| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q4 2023filed Feb 14, 243 new38 added36 reduced1 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 186.00% | 5,089,958 | 12.91 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 262.00% | 1,185,792 | 3.06 |
| ≡ | ALIT – ALIGHT INC | Add 9595.00% | 5,170,630 | 2.15 |
| ≡ | CONSOL ENERGY INC NEW | Add 58.00% | 391,069 | 1.92 |
| ≡ | GLD – SPDR GOLD TR | Add 598.00% | 186,901 | 1.74 |
| ≡ | ALIT – ALIGHT INC | Add 6565.00% | 3,538,100 | 1.47 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 61.00% | 1,275,165 | 1.29 |
| ≡ | GLD – SPDR GOLD TR | Add 340.00% | 106,263 | 0.99 |
| ≡ | ODP1 – THE ODP CORP | Add 55.00% | 311,467 | 0.86 |
| ≡ | DHT – DHT HOLDINGS INC | Add 450.00% | 1,704,850 | 0.82 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 70.00% | 315,861 | 0.82 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 271.00% | 9,430 | 0.65 |
| ≡ | LIVN – LIVANOVA PLC | Add 56.00% | 224,662 | 0.57 |
| ≡ | NPWR – NET POWER INC | Add 183.00% | 963,531 | 0.48 |
| ≡ | DHT – DHT HOLDINGS INC | Add 247.00% | 937,580 | 0.45 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 53.00% | 79,049 | 0.38 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 142.00% | 4,950 | 0.34 |
| ≡ | VTRS – VIATRIS INC | Add 42.00% | 581,270 | 0.31 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Add 172.00% | 416,610 | 0.29 |
| ≡ | NPWR – NET POWER INC | Add 84.00% | 445,467 | 0.22 |
| ≡ | GPRO – GOPRO INC | Add 293.00% | 1,065,560 | 0.18 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Add 95.00% | 231,870 | 0.16 |
| ≡ | XAR – SPDR SER TR | Add 57.00% | 23,757 | 0.16 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Add 57.00% | 33,981 | 0.15 |
| ≡ | ALIT – ALIGHT INC | Add 589.00% | 317,380 | 0.13 |
| ≡ | HRI – HERC HLDGS INC | Add 39.00% | 18,106 | 0.13 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 39.00% | 240,690 | 0.12 |
| ≡ | GPRO – GOPRO INC | Add 183.00% | 665,060 | 0.11 |
| ≡ | DANIMER SCIENTIFIC INC | Add 3906.00% | 1,324,036 | 0.07 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 35.00% | 155,401 | 0.06 |
| ≡ | SHC – SOTERA HEALTH CO | Add 86.00% | 61,592 | 0.05 |
| ≡ | SHC – SOTERA HEALTH CO | Add 83.00% | 59,561 | 0.05 |
| ≡ | DANIMER SCIENTIFIC INC | Add 2784.00% | 943,648 | 0.05 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 26,380 | 0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 252.00% | 186,764 | 0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 243.00% | 179,646 | 0.03 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 23,070 | 0.03 |
| ≡ | DANIMER SCIENTIFIC INC | Add 977.00% | 331,296 | 0.02 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 9,090 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 45,539 | 0.00 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 36,691 | 0.00 |
| Q4 2023filed Feb 14, 2418 new46 added32 reduced6 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 838.00% | 6,995,603 | 17.89 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 228.00% | 1,905,645 | 4.98 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 205.00% | 2,253,831 | 2.46 |
| ≡ | ALIT – ALIGHT INC | Buy | ||
| Q3 2023filed Nov 14, 236 new51 added36 reduced4 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 220.00% | 6,027,458 | 13.37 |
| ≡ | CONSOL ENERGY INC NEW | Add 4688.00% | 1,120,328 | 6.74 |
| ≡ | CONSOL ENERGY INC NEW | Add 3632.00% | 868,069 | 5.24 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 52.00% | 521,023 | 2.01 |
| Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 134.00% | 7,457,000 | 24.08 |
| ≡ | BLACK KNIGHT INC | Add 336.00% | 460,960 | 1.25 |
| ≡ | BLACK KNIGHT INC | Add 282.00% | 387,584 | 1.04 |
| ≡ | CONSOL ENERGY INC NEW | Add 23.00% | 235,380 | 0.76 |
| Q1 2023filed May 15, 2324 new38 added30 reduced11 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 203.00% | 5,551,355 | 11.20 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 103.00% | 2,828,583 | 6.02 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 577.00% | 1,049,403 | 2.31 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 533.00% | ||
| Q4 2022filed Feb 14, 2314 new45 added39 reduced5 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 43.00% | 2,527,185 | 5.19 |
| ≡ | CONSOL ENERGY INC NEW | Add 277.00% | 592,432 | 2.65 |
| ≡ | CONSOL ENERGY INC NEW | Add 239.00% | 509,781 | 2.28 |
| ≡ | GLD – SPDR GOLD TR | Add 451.00% | 139,921 | 1.67 |
| Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 205.00% | 5,608,288 | 8.47 |
| ≡ | TWTRX – TWITTER INC | Buy | 1,827,210 | 5.67 |
| ≡ | TWTRX – TWITTER INC | Buy | 1,753,500 | 5.44 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 112.00% | ||
| Q2 2022filed Aug 15, 2211 new47 added54 reduced9 exited | ||||
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 967.00% | 1,333,333 | 4.24 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 867.00% | 1,194,875 | 3.80 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 1673.00% | 536,160 | 2.55 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 1476.00% | 472,850 | 2.25 |
| Q1 2022filed May 16, 2221 new38 added67 reduced12 exited | ||||
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 1006.00% | 322,442 | 1.77 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 987.00% | 316,310 | 1.74 |
| ≡ | CC – CHEMOURS CO | Add 3272.00% | 835,589 | 1.67 |
| ≡ | CC – CHEMOURS CO | Add 2997.00% | 765,363 | 1.53 |
| Q4 2021filed Feb 14, 2236 new30 added71 reduced13 exited | ||||
| ≡ | TSLAPUT – TESLA INC | Buy | 47,200 | 2.85 |
| ≡ | TSLAPUT – TESLA INC | Buy | 39,000 | 2.36 |
| ≡ | GPN – GLOBAL PMTS INC | Buy | 238,260 | 1.84 |
| ≡ | ||||
| Q3 2021filed Nov 15, 2139 new41 added65 reduced26 exited | ||||
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 175.00% | 1,079,483 | 3.38 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Add 41.00% | 2,507,212 | 3.14 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 138.00% | 851,023 | 2.69 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 203.00% | 420,609 | |
| Q2 2021filed Aug 16, 2167 new35 added70 reduced15 exited | ||||
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Add 468.00% | 1,600,205 | 2.28 |
| ≡ | TECK – TECK RESOURCES LTD | Add 92.00% | 915,800 | 1.43 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 46,570 | 1.25 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Add 242.00% | ||
| 5,224,520 |
| 2.18 |
| ≡ | ALIT – ALIGHT INC | Buy | 3,591,990 | 1.50 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 98.00% | 339,559 | 1.23 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 89.00% | 978,666 | 1.17 |
| ≡ | VTRS – VIATRIS INC | Buy | 1,968,520 | 1.04 |
| ≡ | LIVN – LIVANOVA PLC | Add 197.00% | 412,904 | 0.94 |
| ≡ | TECK – TECK RESOURCES LTD | Add 183.00% | 499,805 | 0.93 |
| ≡ | ODP1 – THE ODP CORP | Add 51.00% | 296,797 | 0.89 |
| ≡ | DHT – DHT HOLDINGS INC | Add 450.00% | 1,704,850 | 0.78 |
| ≡ | VTRS – VIATRIS INC | Buy | 1,387,250 | 0.73 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 83.00% | 581,538 | 0.66 |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 144,910 | 0.53 |
| ≡ | XAR – SPDR SER TR | Buy | 65,787 | 0.44 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Buy | 94,121 | 0.42 |
| ≡ | DHT – DHT HOLDINGS INC | Add 247.00% | 937,580 | 0.41 |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 105,090 | 0.38 |
| ≡ | LIVN – LIVANOVA PLC | Add 90.00% | 188,242 | 0.38 |
| ≡ | TECK – TECK RESOURCES LTD | Add 84.00% | 231,068 | 0.37 |
| ≡ | NPWR – NET POWER INC | Add 228.00% | 1,036,531 | 0.35 |
| ≡ | KVUE – KENVUE INC | Buy | 322,840 | 0.34 |
| ≡ | XAR – SPDR SER TR | Buy | 42,030 | 0.28 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 23.00% | 78,970 | 0.27 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Buy | 60,140 | 0.27 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 79.00% | 126,240 | 0.25 |
| ≡ | KVUE – KENVUE INC | Buy | 231,650 | 0.24 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 145.00% | 508,240 | 0.20 |
| ≡ | GPRO – GOPRO INC | Add 293.00% | 1,065,560 | 0.18 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 204.00% | 399,245 | 0.17 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Add 39.00% | 184,740 | 0.16 |
| ≡ | ALIT – ALIGHT INC | Buy | 371,270 | 0.15 |
| ≡ | XAR – SPDR SER TR | Buy | 21,850 | 0.14 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Buy | 31,260 | 0.14 |
| ≡ | NPWR – NET POWER INC | Add 16.00% | 73,000 | −0.13 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 124.00% | 243,844 | 0.12 |
| ≡ | GPRO – GOPRO INC | Add 183.00% | 665,060 | 0.11 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 18.00% | 35,450 | 0.10 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 17.00% | 119,260 | 0.10 |
| ≡ | NPWR – NET POWER INC | Add 114.00% | 518,467 | 0.09 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 18.00% | 17,100 | 0.09 |
| ≡ | HRI – HERC HLDGS INC | Add 14.00% | 7,880 | 0.09 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 76.00% | 267,550 | 0.08 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Buy | 157,510 | 0.08 |
| ≡ | CONSOL ENERGY INC NEW | Add 20.00% | 175,824 | −0.07 |
| ≡ | DANIMER SCIENTIFIC INC | Add 3906.00% | 1,324,036 | 0.06 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Buy | 110,960 | 0.06 |
| ≡ | OIH – VANECK ETF TRUST | Add 358.00% | 3,870 | 0.05 |
| ≡ | LKFT – GALAPAGOS NV | Add 35.00% | 22,300 | 0.05 |
| ≡ | DANIMER SCIENTIFIC INC | Add 2784.00% | 943,648 | 0.04 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 22.00% | 43,183 | 0.04 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 18.00% | 2,010 | 0.04 |
| ≡ | OIH – VANECK ETF TRUST | Add 200.00% | 2,160 | 0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 252.00% | 186,764 | 0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 243.00% | 179,646 | 0.03 |
| ≡ | ALIT – ALIGHT INC | Buy | 53,890 | 0.02 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 261.00% | 50,680 | 0.02 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 15.00% | 23,835 | 0.02 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 8.00% | 120,970 | 0.02 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 206.00% | 40,064 | 0.02 |
| ≡ | DANIMER SCIENTIFIC INC | Add 977.00% | 331,296 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 45,539 | 0.00 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 36,691 | 0.00 |
| ≡ | CONSOL ENERGY INC NEW | Add 1360.00% | 324,953 | 2.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 271.00% | 1,807,259 | 1.71 |
| ≡ | GLD – SPDR GOLD TR | Add 108.00% | 140,912 | 1.55 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 193.00% | 1,284,358 | 1.26 |
| ≡ | NPWR – NET POWER INC | Add 243.00% | 956,841 | 0.92 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 213.00% | 7,420 | 0.64 |
| ≡ | NPWR – NET POWER INC | Add 162.00% | 637,457 | 0.64 |
| ≡ | LIVN – LIVANOVA PLC | Add 22.00% | 102,920 | 0.58 |
| ≡ | TECK – TECK RESOURCES LTD | Add 22.00% | 117,977 | 0.54 |
| ≡ | DHT – DHT HOLDINGS INC | Buy | 908,400 | 0.53 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 65.00% | 435,360 | 0.53 |
| ≡ | ACTIVISION BLIZZARD INC | Add 263.00% | 89,110 | 0.52 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 157.00% | 5,450 | 0.49 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 7.00% | 289,000 | 0.46 |
| ≡ | DHT – DHT HOLDINGS INC | Buy | 737,270 | 0.43 |
| ≡ | ODP1 – THE ODP CORP | Add 7.00% | 50,650 | 0.42 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 115.00% | 50,290 | 0.42 |
| ≡ | ACTIVISION BLIZZARD INC | Add 162.00% | 54,670 | 0.34 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 76.00% | 33,430 | 0.30 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 198.00% | 106,550 | 0.30 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 22.00% | 155,078 | 0.29 |
| ≡ | HRI – HERC HLDGS INC | Add 258.00% | 41,098 | 0.28 |
| ≡ | DHT – DHT HOLDINGS INC | Buy | 379,150 | 0.22 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 135.00% | 72,585 | 0.22 |
| ≡ | HRI – HERC HLDGS INC | Add 194.00% | 30,872 | 0.21 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 16.00% | 55,459 | 0.18 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 22.00% | 136,370 | 0.16 |
| ≡ | GPRO – GOPRO INC | Add 247.00% | 898,920 | 0.15 |
| ≡ | NPWR – NET POWER INC | Add 15.00% | 60,650 | 0.15 |
| ≡ | GPRO – GOPRO INC | Add 183.00% | 665,060 | 0.11 |
| ≡ | SHC – SOTERA HEALTH CO | Add 12151.00% | 132,441 | 0.11 |
| ≡ | SHC – SOTERA HEALTH CO | Add 11964.00% | 130,410 | 0.11 |
| ≡ | ACTIVISION BLIZZARD INC | Add 34.00% | 11,440 | 0.11 |
| ≡ | DANIMER SCIENTIFIC INC | Add 236.00% | 860,850 | 0.10 |
| ≡ | LKFT – GALAPAGOS NV | Add 253.00% | 52,073 | 0.10 |
| ≡ | LKFT – GALAPAGOS NV | Add 206.00% | 42,475 | 0.08 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 36.00% | 19,540 | 0.08 |
| ≡ | DANIMER SCIENTIFIC INC | Add 168.00% | 612,352 | 0.07 |
| ≡ | SHC – SOTERA HEALTH CO | Add 6500.00% | 70,849 | 0.06 |
| ≡ | HRI – HERC HLDGS INC | Add 50.00% | 8,000 | 0.06 |
| ≡ | OIH – VANECK ETF TRUST | Add 185.00% | 2,000 | 0.05 |
| ≡ | OIH – VANECK ETF TRUST | Add 159.00% | 1,720 | 0.04 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 252.00% | 186,764 | 0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 243.00% | 179,646 | 0.03 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Buy | 70,116 | 0.02 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 38.00% | 75,420 | 0.02 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Buy | 59,500 | 0.02 |
| ≡ | IAU – FIRST TR EXCHANGE-TRADED FD | Add 14.00% | 3,310 | 0.01 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Add 14.00% | 5,460 | 0.01 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Buy | 19,436 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 45,539 | 0.00 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 36,691 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 20.00% | 20,867 | −0.00 |
| ≡ |
| CPRI – CAPRI HOLDINGS LIMITED |
| Add 268.00% |
| 516,899 |
| 0.70 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 413.00% | 637,924 | 0.68 |
| ≡ | NPWR – NET POWER INC | Buy | 1,084,435 | 0.66 |
| ≡ | NPWR – NET POWER INC | Buy | 1,031,511 | 0.63 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 355.00% | 548,716 | 0.58 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 228.00% | 439,877 | 0.57 |
| ≡ | ACTIVISION BLIZZARD INC | Buy | 99,530 | 0.39 |
| ≡ | ACTIVISION BLIZZARD INC | Buy | 88,510 | 0.35 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 20.00% | 233,950 | 0.32 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Buy | 560,270 | 0.30 |
| ≡ | CONSOL ENERGY INC NEW | Add 8.00% | 87,078 | 0.29 |
| ≡ | SLV – ISHARES SILVER TR | Add 155.00% | 339,270 | 0.28 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Buy | 474,740 | 0.25 |
| ≡ | NPWR – NET POWER INC | Buy | 394,054 | 0.24 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 19.00% | 662,050 | 0.22 |
| ≡ | SDRL – SEADRILL 2021 LTD | Buy | 112,200 | 0.22 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 110.00% | 386,970 | 0.22 |
| ≡ | SDRL – SEADRILL 2021 LTD | Buy | 100,545 | 0.19 |
| ≡ | SLV – ISHARES SILVER TR | Add 110.00% | 240,960 | 0.19 |
| ≡ | BLACK KNIGHT INC | Add 56.00% | 76,626 | 0.17 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 76.00% | 267,550 | 0.15 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Buy | 263,770 | 0.14 |
| ≡ | LIVN – LIVANOVA PLC | Add 12.00% | 49,740 | 0.14 |
| ≡ | GPRO – GOPRO INC | Add 231.00% | 840,360 | 0.13 |
| ≡ | ACTIVISION BLIZZARD INC | Buy | 33,840 | 0.13 |
| ≡ | SDRL – SEADRILL 2021 LTD | Buy | 53,740 | 0.10 |
| ≡ | HRI – HERC HLDGS INC | Buy | 15,920 | 0.10 |
| ≡ | GPRO – GOPRO INC | Add 183.00% | 665,060 | 0.10 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 76.00% | 117,120 | 0.09 |
| ≡ | HRI – HERC HLDGS INC | Buy | 13,640 | 0.09 |
| ≡ | DANIMER SCIENTIFIC INC | Add 14.00% | 144,900 | −0.06 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Buy | 16,040 | 0.05 |
| ≡ | HRI – HERC HLDGS INC | Buy | 7,600 | 0.05 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Buy | 13,970 | 0.05 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Buy | 7,560 | 0.02 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 58.00% | 110,885 | 0.02 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Add 190.00% | 17,290 | 0.02 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Add 154.00% | 13,980 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Buy | 63,579 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Buy | 54,731 | 0.00 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Add 20.00% | 27,880 | 0.00 |
| ≡ | SHC – SOTERA HEALTH CO | Buy | 2,310 | 0.00 |
| ≡ | SHC – SOTERA HEALTH CO | Buy | 2,050 | 0.00 |
| ≡ | NEUBASE THERAPEUTICS INC | Buy | 18,040 | 0.00 |
| ≡ | SHC – SOTERA HEALTH CO | Buy | 1,090 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 248.00% | 88,147 | 0.00 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 18.00% | 159,235 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 189.00% | 67,280 | 0.00 |
| 968,778 |
| 2.11 |
| ≡ | BLACK KNIGHT INC | Buy | 416,229 | 1.30 |
| ≡ | BLACK KNIGHT INC | Buy | 371,301 | 1.16 |
| ≡ | GPN – GLOBAL PMTS INC | Add 288.00% | 197,220 | 1.05 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 113.00% | 336,050 | 1.04 |
| ≡ | GLD – SPDR GOLD TR | Add 320.00% | 99,281 | 0.93 |
| ≡ | GPN – GLOBAL PMTS INC | Add 252.00% | 172,880 | 0.91 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 94.00% | 278,288 | 0.85 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 287.00% | 406,328 | 0.84 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 255.00% | 361,717 | 0.72 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 208.00% | 377,554 | 0.70 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 211.00% | 2,747,660 | 0.57 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Buy | 10,010 | 0.53 |
| ≡ | NEW YORK CMNTY BANCORP INC | Buy | 1,013,480 | 0.50 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Buy | 9,060 | 0.48 |
| ≡ | LIVN – LIVANOVA PLC | Add 10.00% | 38,058 | −0.47 |
| ≡ | NEW YORK CMNTY BANCORP INC | Buy | 915,050 | 0.45 |
| ≡ | TECK – TECK RESOURCES LTD | Add 10.00% | 95,780 | −0.45 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 174.00% | 2,261,050 | 0.44 |
| ≡ | BLACK KNIGHT INC | Buy | 137,210 | 0.43 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 211.00% | 326,250 | 0.43 |
| ≡ | LIVN – LIVANOVA PLC | Add 21.00% | 81,176 | −0.37 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 179.00% | 277,500 | 0.36 |
| ≡ | CONSOL ENERGY INC NEW | Add 28.00% | 228,085 | −0.35 |
| ≡ | GLD – SPDR GOLD TR | Add 114.00% | 35,298 | 0.30 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 146.00% | 74,977 | 0.29 |
| ≡ | CONSOL ENERGY INC NEW | Add 52.00% | 421,603 | 0.26 |
| ≡ | CNXC – CONCENTRIX CORP | Add 136.00% | 52,976 | 0.25 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 121.00% | 61,825 | 0.23 |
| ≡ | GPRO – GOPRO INC | Add 249.00% | 905,390 | 0.22 |
| ≡ | CNXC – CONCENTRIX CORP | Add 114.00% | 44,510 | 0.19 |
| ≡ | KRSP – RICE ACQUISITION CORP II | Buy | 338,100 | 0.19 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Buy | 3,480 | 0.18 |
| ≡ | NEW YORK CMNTY BANCORP INC | Buy | 350,980 | 0.17 |
| ≡ | KRSP – RICE ACQUISITION CORP II | Buy | 305,104 | 0.17 |
| ≡ | GPRO – GOPRO INC | Add 165.00% | 600,030 | 0.14 |
| ≡ | DANIMER SCIENTIFIC INC | Add 14.00% | 135,866 | 0.09 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 36.00% | 51,240 | −0.07 |
| ≡ | KRSP – RICE ACQUISITION CORP II | Buy | 116,796 | 0.06 |
| ≡ | GPN – GLOBAL PMTS INC | Add 36.00% | 24,740 | 0.06 |
| ≡ | OIH – VANECK ETF TRUST | Buy | 3,080 | 0.05 |
| ≡ | OIH – VANECK ETF TRUST | Buy | 2,800 | 0.04 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Buy | 43,690 | 0.03 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 26,380 | 0.03 |
| ≡ | LKFT – GALAPAGOS NV | Add 21.00% | 13,018 | −0.03 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Buy | 38,230 | 0.03 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 23,070 | 0.03 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 11.00% | 21,070 | 0.02 |
| ≡ | OIH – VANECK ETF TRUST | Buy | 1,080 | 0.02 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 11.00% | 26,641 | 0.02 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Buy | 15,070 | 0.01 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 9,090 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 910,796 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 733,831 | 0.01 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 248.00% | 88,147 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 189.00% | 67,280 | 0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Buy | 37,470 | 0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Buy | 30,595 | 0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Buy | 10,685 | 0.00 |
| ≡ |
| CPRI – CAPRI HOLDINGS LIMITED |
| Add 257.00% |
| 304,633 |
| 1.36 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 222.00% | 262,282 | 1.19 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 23.00% | 757,140 | 1.18 |
| ≡ | LIVN – LIVANOVA PLC | Add 288.00% | 280,506 | 1.10 |
| ≡ | THC – TENET HEALTHCARE CORP | Buy | 296,370 | 1.00 |
| ≡ | LIVN – LIVANOVA PLC | Add 246.00% | 239,664 | 0.95 |
| ≡ | THC – TENET HEALTHCARE CORP | Buy | 266,800 | 0.90 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 8.00% | 251,282 | 0.80 |
| ≡ | TECK – TECK RESOURCES LTD | Add 12.00% | 109,170 | 0.70 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 332.00% | 369,580 | 0.59 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 60.00% | 1,518,890 | 0.54 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 288.00% | 320,830 | 0.51 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 252.00% | 475,582 | 0.50 |
| ≡ | GPN – GLOBAL PMTS INC | Add 68.00% | 86,210 | 0.49 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 217.00% | 408,643 | 0.43 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 44.00% | 1,108,430 | 0.38 |
| ≡ | GPN – GLOBAL PMTS INC | Add 51.00% | 64,610 | 0.35 |
| ≡ | THC – TENET HEALTHCARE CORP | Buy | 95,730 | 0.32 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 59.00% | 77,340 | 0.30 |
| ≡ | CONSOL ENERGY INC NEW | Add 32.00% | 69,220 | 0.30 |
| ≡ | CNXC – CONCENTRIX CORP | Add 227.00% | 30,041 | 0.29 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Buy | 56,071 | 0.29 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Buy | 51,229 | 0.26 |
| ≡ | CNXC – CONCENTRIX CORP | Add 195.00% | 25,845 | 0.26 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 20.00% | 23,185 | 0.24 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 43.00% | 56,270 | 0.22 |
| ≡ | FNKO – FUNKO INC | Buy | 234,339 | 0.18 |
| ≡ | LKFT – GALAPAGOS NV | Add 284.00% | 54,623 | 0.17 |
| ≡ | FNKO – FUNKO INC | Buy | 211,761 | 0.16 |
| ≡ | LKFT – GALAPAGOS NV | Add 216.00% | 41,605 | 0.13 |
| ≡ | LIVN – LIVANOVA PLC | Add 27.00% | 26,150 | 0.12 |
| ≡ | DANIMER SCIENTIFIC INC | Add 2810.00% | 952,682 | 0.12 |
| ≡ | DANIMER SCIENTIFIC INC | Add 2604.00% | 882,782 | 0.11 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Buy | 18,200 | 0.09 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 39.00% | 43,330 | 0.08 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Add 238.00% | 115,830 | 0.08 |
| ≡ | COYA – COYA THERAPEUTICS INC | Buy | 239,386 | 0.08 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Add 180.00% | 87,950 | 0.06 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Buy | 1,121,000 | 0.06 |
| ≡ | FNKO – FUNKO INC | Buy | 75,400 | 0.06 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Buy | 1,012,000 | 0.05 |
| ≡ | COYA – COYA THERAPEUTICS INC | Buy | 153,058 | 0.05 |
| ≡ | DANIMER SCIENTIFIC INC | Add 823.00% | 278,936 | 0.03 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Buy | 367,000 | 0.02 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 261.00% | 760,199 | 0.02 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 16.00% | 176,965 | −0.01 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 206.00% | 600,964 | 0.01 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 15.00% | 28,000 | −0.01 |
| ≡ | LKFT – GALAPAGOS NV | Add 7.00% | 1,350 | 0.01 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE HLDG UK | Add 17.00% | 5,600 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Add 20.00% | 13,100 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Add 178.00% | 9,100 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Add 231.00% | 11,800 | 0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Add 185.00% | 14,400 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Add 246.00% | 19,200 | −0.00 |
| 3,081,103 |
| 4.64 |
| ≡ | CONSOL ENERGY INC NEW | Add 271.00% | 578,772 | 2.79 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 151.00% | 800,771 | 2.40 |
| ≡ | CONSOL ENERGY INC NEW | Add 231.00% | 492,831 | 2.40 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 150.00% | 798,359 | 2.39 |
| ≡ | GLD – SPDR GOLD TR | Add 2696.00% | 203,811 | 2.22 |
| ≡ | TWTRX – TWITTER INC | Buy | 707,790 | 2.20 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 399.00% | 2,611,011 | 1.41 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 356.00% | 2,330,833 | 1.25 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 274.00% | 533,582 | 0.69 |
| ≡ | INTC – INTEL CORP | Buy | 331,220 | 0.60 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 235.00% | 458,463 | 0.59 |
| ≡ | INTC – INTEL CORP | Buy | 296,560 | 0.54 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 268.00% | 95,032 | 0.39 |
| ≡ | GPN – GLOBAL PMTS INC | Add 83.00% | 57,370 | 0.37 |
| ≡ | LIVN – LIVANOVA PLC | Add 77.00% | 164,750 | 0.32 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 217.00% | 76,842 | 0.31 |
| ≡ | GPRO – GOPRO INC | Add 249.00% | 905,390 | 0.29 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 46.00% | 895,800 | 0.29 |
| ≡ | GPN – GLOBAL PMTS INC | Add 63.00% | 44,080 | 0.27 |
| ≡ | GLD – SPDR GOLD TR | Add 310.00% | 23,470 | 0.24 |
| ≡ | TECK – TECK RESOURCES LTD | Add 23.00% | 188,540 | 0.22 |
| ≡ | CNXC – CONCENTRIX CORP | Add 186.00% | 33,402 | 0.22 |
| ≡ | GPRO – GOPRO INC | Add 192.00% | 699,330 | 0.21 |
| ≡ | LIVN – LIVANOVA PLC | Add 58.00% | 123,758 | 0.18 |
| ≡ | CNXC – CONCENTRIX CORP | Add 155.00% | 27,828 | 0.17 |
| ≡ | INTC – INTEL CORP | Buy | 87,220 | 0.16 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 30.00% | 587,890 | 0.15 |
| ≡ | DANIMER SCIENTIFIC INC | Add 706.00% | 763,511 | 0.14 |
| ≡ | NWS – NEWS CORP NEW | Add 259.00% | 123,491 | 0.13 |
| ≡ | DANIMER SCIENTIFIC INC | Add 629.00% | 680,109 | 0.13 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 7.00% | 28,630 | −0.10 |
| ≡ | NWS – NEWS CORP NEW | Add 199.00% | 94,700 | 0.10 |
| ≡ | SLV – ISHARES SILVER TR | Add 6.00% | 35,170 | −0.09 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 24.00% | 78,000 | 0.05 |
| ≡ | SLV – ISHARES SILVER TR | Add 12.00% | 74,070 | −0.04 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 20.00% | 77,980 | 0.03 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 261.00% | 760,199 | 0.03 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 206.00% | 600,964 | 0.02 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 33.00% | 218,620 | 0.01 |
| ≡ | TECK – TECK RESOURCES LTD | Add 10.00% | 79,370 | −0.01 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Add 20.00% | 27,880 | 0.01 |
| ≡ | DANIMER SCIENTIFIC INC | Add 114.00% | 122,940 | 0.01 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 910,796 | 0.01 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 6.00% | 17,542 | 0.00 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 733,831 | 0.00 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 23.00% | 48,968 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 248.00% | 88,147 | 0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Add 248.00% | 96,800 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Add 243.00% | 56,600 | 0.00 |
| ≡ | 23ANDME HOLDING CO | Add 22.00% | 2,030 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 189.00% | 67,280 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Add 187.00% | 43,500 | 0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Add 189.00% | 73,900 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Add 178.00% | 9,100 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Add 231.00% | 11,800 | 0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Add 22.00% | 4,800 | −0.00 |
| ≡ | CONSOL ENERGY INC NEW | Add 55.00% | 270,591 | 1.76 |
| ≡ | CONSOL ENERGY INC NEW | Add 33.00% | 162,370 | 1.34 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 285.00% | 393,084 | 1.24 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 346.00% | 343,885 | 1.09 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 126.00% | 1,432,423 | 1.01 |
| ≡ | GLD – SPDR GOLD TR | Add 29.00% | 53,096 | 0.99 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 284.00% | 282,255 | 0.89 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 557.00% | 178,604 | 0.83 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Buy | 774,690 | 0.81 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Buy | 660,130 | 0.69 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 89.00% | 1,010,205 | 0.68 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 540.00% | 300,070 | 0.59 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Add 44.00% | 205,482 | 0.56 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 443.00% | 246,238 | 0.48 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Add 22.00% | 104,583 | 0.38 |
| ≡ | GPN – GLOBAL PMTS INC | Add 19.00% | 37,550 | 0.30 |
| ≡ | ODP1 – THE ODP CORP | Add 47.00% | 258,952 | 0.30 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Buy | 217,180 | 0.23 |
| ≡ | CNXC – CONCENTRIX CORP | Buy | 21,127 | 0.22 |
| ≡ | CNXC – CONCENTRIX CORP | Buy | 17,996 | 0.19 |
| ≡ | CNX – CNX RES CORP | Add 1171.00% | 99,861 | 0.13 |
| ≡ | CNX – CNX RES CORP | Add 1133.00% | 96,549 | 0.12 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 16.00% | 18,190 | 0.10 |
| ≡ | ASTS – AST SPACEMOBILE INC | Add 658.00% | 205,090 | 0.10 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 9.00% | 24,807 | −0.09 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 45,751 | 0.09 |
| ≡ | DANIMER SCIENTIFIC INC | Add 244.00% | 263,460 | 0.09 |
| ≡ | FINSERV ACQUISITION CORP II | Add 251.00% | 107,140 | 0.09 |
| ≡ | PLBY – PLBY GROUP INC | Add 16.00% | 53,615 | −0.08 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 20.00% | 27,300 | 0.07 |
| ≡ | DANIMER SCIENTIFIC INC | Add 184.00% | 199,160 | 0.07 |
| ≡ | FINSERV ACQUISITION CORP II | Add 186.00% | 79,640 | 0.07 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 910,796 | 0.06 |
| ≡ | CNXC – CONCENTRIX CORP | Buy | 5,610 | 0.06 |
| ≡ | ASTS – AST SPACEMOBILE INC | Add 414.00% | 128,930 | 0.06 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 27,972 | 0.06 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 252.00% | 186,764 | 0.05 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 733,831 | 0.05 |
| ≡ | LKFT – GALAPAGOS NV | Add 7.00% | 4,248 | 0.04 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 186.00% | 137,796 | 0.04 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 15.00% | 14,490 | 0.04 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 38.00% | 12,100 | 0.04 |
| ≡ | XLE – SELECT SECTOR SPDR TR | Add 266.00% | 5,020 | 0.03 |
| ≡ | XLE – SELECT SECTOR SPDR TR | Add 212.00% | 4,010 | 0.02 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 24.00% | 68,063 | −0.02 |
| ≡ | ODP1 – THE ODP CORP | Add 25.00% | 136,655 | 0.01 |
| ≡ | NWS – NEWS CORP NEW | Add 20.00% | 28,791 | 0.01 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE HLDG UK | Buy | 39,100 | 0.01 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE HLDG UK | Buy | 33,500 | 0.00 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 53.00% | 29,520 | 0.00 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE HLDG UK | Buy | 9,500 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Add 20.00% | 13,100 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Add 19.00% | 2,700 | 0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Add 22.00% | 4,800 | 0.00 |
| ≡ |
| CONSOL ENERGY INC NEW |
| Add 25.00% |
| 153,711 |
| 1.03 |
| ≡ | GLD – SPDR GOLD TR | Add 58.00% | 67,495 | 0.97 |
| ≡ | SOUTHWESTERN ENERGY CO | Buy | 1,943,210 | 0.89 |
| ≡ | CC – CHEMOURS CO | Add 1718.00% | 438,706 | 0.88 |
| ≡ | DCYHF – DISCOVERY INC | Add 155.00% | 470,370 | 0.82 |
| ≡ | SOUTHWESTERN ENERGY CO | Buy | 1,660,180 | 0.76 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Buy | 330,690 | 0.70 |
| ≡ | DCYHF – DISCOVERY INC | Add 117.00% | 355,810 | 0.64 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Buy | 282,260 | 0.60 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 216.00% | 778,110 | 0.58 |
| ≡ | INSW – INTERNATIONAL SEAWAYS INC | Buy | 479,769 | 0.55 |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 78,850 | 0.52 |
| ≡ | INSW – INTERNATIONAL SEAWAYS INC | Buy | 412,881 | 0.47 |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 67,360 | 0.44 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 247.00% | 79,064 | 0.44 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 169.00% | 610,010 | 0.44 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 55.00% | 252,839 | 0.39 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 259.00% | 288,170 | 0.38 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 183.00% | 84,310 | 0.37 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Add 143.00% | 66,120 | 0.30 |
| ≡ | SLV – ISHARES SILVER TR | Add 18.00% | 109,240 | 0.30 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 189.00% | 210,170 | 0.29 |
| ≡ | LIVN – LIVANOVA PLC | Add 29.00% | 46,140 | 0.27 |
| ≡ | SOUTHWESTERN ENERGY CO | Buy | 529,610 | 0.24 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 32.00% | 147,740 | 0.24 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Buy | 90,550 | 0.19 |
| ≡ | NWS – NEWS CORP NEW | Add 259.00% | 123,491 | 0.18 |
| ≡ | INSW – INTERNATIONAL SEAWAYS INC | Buy | 130,350 | 0.15 |
| ≡ | NWS – NEWS CORP NEW | Add 199.00% | 94,700 | 0.14 |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 21,490 | 0.14 |
| ≡ | LIVN – LIVANOVA PLC | Add 11.00% | 17,362 | 0.12 |
| ≡ | INTC – INTEL CORP | Add 21.00% | 24,900 | 0.10 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 7.00% | 3,462 | 0.10 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 252.00% | 910,796 | 0.09 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 21.00% | 154,883 | −0.09 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Add 43.00% | 314,118 | −0.07 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 203.00% | 733,831 | 0.07 |
| ≡ | FINSERV ACQUISITION CORP II | Add 251.00% | 107,140 | 0.07 |
| ≡ | FINSERV ACQUISITION CORP II | Add 186.00% | 79,640 | 0.05 |
| ≡ | XLE – SELECT SECTOR SPDR TR | Buy | 6,910 | 0.03 |
| ≡ | XLE – SELECT SECTOR SPDR TR | Buy | 5,900 | 0.03 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Add 20.00% | 27,880 | 0.03 |
| ≡ | PLBY – PLBY GROUP INC | Add 99.00% | 191,050 | 0.02 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 15,980 | 0.02 |
| ≡ | OIH – VANECK ETF TRUST | Buy | 1,360 | 0.02 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 13,660 | 0.02 |
| ≡ | OIH – VANECK ETF TRUST | Buy | 1,170 | 0.02 |
| ≡ | PLBY – PLBY GROUP INC | Add 71.00% | 137,435 | −0.02 |
| ≡ | XLE – SELECT SECTOR SPDR TR | Buy | 1,890 | 0.01 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Buy | 4,360 | 0.01 |
| ≡ | OIH – VANECK ETF TRUST | Buy | 370 | 0.01 |
| ≡ | 23ANDME HOLDING CO | Add 157.00% | 21,329 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Add 188.00% | 52,190 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Add 141.00% | 39,090 | 0.00 |
| ≡ | 23ANDME HOLDING CO | Add 110.00% | 14,969 | 0.00 |
| GPN – GLOBAL PMTS INC |
| Buy |
| 197,550 |
| 1.53 |
| ≡ | TSLAPUT – TESLA INC | Buy | 13,800 | 0.83 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 74.00% | 175,490 | 0.76 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 2313.00% | 205,305 | 0.65 |
| ≡ | SLV – ISHARES SILVER TR | Add 231.00% | 505,420 | 0.59 |
| ≡ | GPN – GLOBAL PMTS INC | Buy | 70,190 | 0.54 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 1901.00% | 168,723 | 0.53 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 46.00% | 109,130 | 0.52 |
| ≡ | SLV – ISHARES SILVER TR | Add 181.00% | 396,180 | 0.46 |
| ≡ | KD – KYNDRYL HLDGS INC | Buy | 434,320 | 0.45 |
| ≡ | LIVN – LIVANOVA PLC | Add 131.00% | 90,825 | 0.43 |
| ≡ | INTC – INTEL CORP | Buy | 145,730 | 0.43 |
| ≡ | DCYHF – DISCOVERY INC | Buy | 304,320 | 0.41 |
| ≡ | KD – KYNDRYL HLDGS INC | Buy | 360,120 | 0.37 |
| ≡ | INTC – INTEL CORP | Buy | 120,830 | 0.36 |
| ≡ | DCYHF – DISCOVERY INC | Buy | 255,460 | 0.34 |
| ≡ | LIVN – LIVANOVA PLC | Add 94.00% | 65,487 | 0.31 |
| ≡ | LKFT – GALAPAGOS NV | Buy | 86,995 | 0.27 |
| ≡ | LKFT – GALAPAGOS NV | Buy | 72,405 | 0.23 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 881.00% | 46,673 | 0.18 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 821.00% | 43,496 | 0.17 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Buy | 737,621 | 0.17 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Add 611.00% | 54,225 | 0.17 |
| ≡ | DANIMER SCIENTIFIC INC | Add 18.00% | 56,960 | −0.16 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Buy | 55,590 | 0.16 |
| ≡ | NWS – NEWS CORP NEW | Add 259.00% | 123,491 | 0.15 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Buy | 614,479 | 0.14 |
| ≡ | KD – KYNDRYL HLDGS INC | Buy | 127,960 | 0.13 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Buy | 46,170 | 0.13 |
| ≡ | INTC – INTEL CORP | Buy | 42,940 | 0.13 |
| ≡ | DCYHF – DISCOVERY INC | Buy | 92,220 | 0.12 |
| ≡ | NWS – NEWS CORP NEW | Add 199.00% | 94,700 | 0.11 |
| ≡ | LKFT – GALAPAGOS NV | Buy | 25,600 | 0.08 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Add 20.00% | 252,405 | 0.08 |
| ≡ | CNX – CNX RES CORP | Add 1171.00% | 99,861 | 0.08 |
| ≡ | CNX – CNX RES CORP | Add 1133.00% | 96,549 | 0.08 |
| ≡ | ODP1 – THE ODP CORP | Add 25.00% | 137,088 | 0.07 |
| ≡ | FLNA – CASSAVA SCIENCES INC | Buy | 21,230 | 0.05 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Buy | 217,200 | 0.05 |
| ≡ | TE – FREYR BATTERY | Add 75.00% | 78,991 | 0.05 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Buy | 16,458 | 0.05 |
| ≡ | JACK – JACK IN THE BOX INC | Add 18.00% | 12,921 | −0.04 |
| ≡ | TWTRX – TWITTER INC | Add 41.00% | 29,400 | −0.04 |
| ≡ | SONO – SONOS INC | Add 43.00% | 62,170 | 0.04 |
| ≡ | JACK – JACK IN THE BOX INC | Add 41.00% | 28,700 | 0.04 |
| ≡ | FLNA – CASSAVA SCIENCES INC | Buy | 13,190 | 0.03 |
| ≡ | TWTRX – TWITTER INC | Add 50.00% | 35,600 | −0.02 |
| ≡ | 23ANDME HOLDING CO | Buy | 46,520 | 0.02 |
| ≡ | FLNA – CASSAVA SCIENCES INC | Buy | 6,200 | 0.02 |
| ≡ | 23ANDME HOLDING CO | Buy | 38,041 | 0.01 |
| ≡ | SONO – SONOS INC | Add 22.00% | 31,940 | −0.01 |
| ≡ | 23ANDME HOLDING CO | Buy | 13,561 | 0.01 |
| ≡ | PROTERRA INC | Buy | 7,369 | 0.00 |
| ≡ | TE – FREYR BATTERY | Add 8.00% | 8,539 | 0.00 |
| ≡ | PROTERRA INC | Buy | 5,508 | 0.00 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Add 20.00% | 27,880 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Add 21.00% | 4,900 | −0.00 |
| ≡ | PROTERRA INC | Buy | 2,193 | 0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Add 184.00% | 37,200 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Add 244.00% | 49,300 | −0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Buy | 614 | 0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Buy | 486 | 0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Buy | 179 | 0.00 |
| 2.55 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Add 201.00% | 415,176 | 2.52 |
| ≡ | TECK – TECK RESOURCES LTD | Add 33.00% | 523,954 | 1.24 |
| ≡ | SLV – ISHARES SILVER TR | Buy | 724,220 | 1.00 |
| ≡ | SLV – ISHARES SILVER TR | Buy | 614,980 | 0.85 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 172.00% | 154,383 | 0.66 |
| ≡ | TECK – TECK RESOURCES LTD | Add 10.00% | 163,120 | 0.63 |
| ≡ | ODP1 – THE ODP CORP | Add 76.00% | 233,330 | 0.53 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 123.00% | 110,436 | 0.49 |
| ≡ | DANIMER SCIENTIFIC INC | Add 11.00% | 107,800 | −0.34 |
| ≡ | SLV – ISHARES SILVER TR | Buy | 218,800 | 0.30 |
| ≡ | LIVN – LIVANOVA PLC | Add 193.00% | 55,056 | 0.29 |
| ≡ | ODP1 – THE ODP CORP | Add 46.00% | 141,941 | 0.28 |
| ≡ | TE – FREYR BATTERY | Buy | 367,900 | 0.24 |
| ≡ | LIVN – LIVANOVA PLC | Add 144.00% | 40,904 | 0.22 |
| ≡ | GLD – SPDR GOLD TR | Add 14.00% | 13,900 | 0.22 |
| ≡ | SONO – SONOS INC | Add 83.00% | 77,690 | 0.16 |
| ≡ | XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INC | Add 627.00% | 40,350 | 0.15 |
| ≡ | TE – FREYR BATTERY | Buy | 227,100 | 0.15 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 19.00% | 62,770 | 0.13 |
| ≡ | XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INC | Add 504.00% | 32,423 | 0.12 |
| ≡ | MYPS – PLAYSTUDIOS INC | Add 1000.00% | 419,230 | 0.12 |
| ≡ | FUBO – FUBOTV INC | Add 140.00% | 90,155 | 0.12 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Buy | 30,413 | 0.11 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Buy | 164,570 | 0.11 |
| ≡ | SONO – SONOS INC | Add 53.00% | 49,790 | 0.10 |
| ≡ | MYPS – PLAYSTUDIOS INC | Add 814.00% | 341,138 | 0.10 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Buy | 25,439 | 0.09 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Buy | 136,690 | 0.09 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 22.00% | 51,955 | 0.09 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 157.00% | 108,160 | 0.08 |
| ≡ | FINSERV ACQUISITION CORP II | Add 251.00% | 107,140 | 0.07 |
| ≡ | TE – FREYR BATTERY | Buy | 105,000 | 0.07 |
| ≡ | FUBO – FUBOTV INC | Add 92.00% | 59,529 | 0.07 |
| ≡ | FINSERV ACQUISITION CORP II | Add 186.00% | 79,640 | 0.05 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 109.00% | 75,394 | 0.05 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Buy | 8,876 | 0.03 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Buy | 48,740 | 0.03 |
| ≡ | XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INC | Add 115.00% | 7,419 | 0.03 |
| ≡ | STRYVE FOODS INC | Buy | 78,800 | 0.03 |
| ≡ | MYPS – PLAYSTUDIOS INC | Add 223.00% | 93,654 | 0.02 |
| ≡ | STRYVE FOODS INC | Buy | 48,700 | 0.02 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Buy | 134,000 | 0.02 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Buy | 111,400 | 0.01 |
| ≡ | 23ANDME HOLDING CO | Add 243.00% | 131,000 | 0.01 |
| ≡ | AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2 | Add 166.00% | 16,909 | 0.01 |
| ≡ | DNABW – GINKGO BIOWORKS HOLDINGS INC | Buy | 43,316 | 0.01 |
| ≡ | PSFE – PAYSAFE LIMITED | Add 20.00% | 22,900 | −0.01 |
| ≡ | 23ANDME HOLDING CO | Add 181.00% | 97,300 | 0.01 |
| ≡ | AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2 | Add 117.00% | 11,900 | 0.01 |
| ≡ | DNABW – GINKGO BIOWORKS HOLDINGS INC | Buy | 35,496 | 0.01 |
| ≡ | STRYVE FOODS INC | Buy | 22,500 | 0.01 |
| ≡ | JACK – JACK IN THE BOX INC | Add 6.00% | 3,740 | −0.01 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Buy | 94,900 | 0.01 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 248.00% | 88,147 | 0.01 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Buy | 79,390 | 0.01 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Buy | 38,600 | 0.00 |
| ≡ | EVGOW – EVGO INC | Buy | 29,300 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Add 189.00% | 67,280 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Buy | 28,800 | 0.00 |
| ≡ | EVGOW – EVGO INC | Buy | 24,200 | 0.00 |
| ≡ | DNABW – GINKGO BIOWORKS HOLDINGS INC | Buy | 12,188 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Buy | 23,900 | 0.00 |
| ≡ | PE38949 – PROTERRA INC | Add 34.00% | 7,300 | −0.00 |
| ≡ | MVSTW – MICROVAST HOLDINGS INC | Buy | 14,200 | 0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Buy | 27,710 | 0.00 |
| ≡ | MVSTW – MICROVAST HOLDINGS INC | Buy | 11,800 | 0.00 |
| ≡ | EVGOW – EVGO INC | Buy | 8,500 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Buy | 8,500 | 0.00 |
| ≡ | MVSTW – MICROVAST HOLDINGS INC | Buy | 4,200 | 0.00 |
| ≡ | SPIR/WS – SPIRE GLOBAL INC | Buy | 4,200 | 0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Buy | 2,400 | 0.00 |
| ≡ | SPIR/WS – SPIRE GLOBAL INC | Buy | 3,600 | 0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Buy | 1,900 | 0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Buy | 700 | 0.00 |
| ≡ | SPIR/WS – SPIRE GLOBAL INC | Buy | 1,300 | 0.00 |
| ≡ | VPC IMPACT ACQUISITION HLDNG | Add 20.00% | 1,000 | 0.00 |
| 825,780 |
| 1.16 |
| ≡ | TECK – TECK RESOURCES LTD | Add 62.00% | 616,400 | 1.00 |
| ≡ | ODP1 – THE ODP CORP | Add 3027.00% | 296,679 | 0.89 |
| ≡ | GPRO – GOPRO INC | Add 259.00% | 1,252,930 | 0.88 |
| ≡ | DANIMER SCIENTIFIC INC | Add 237.00% | 671,254 | 0.76 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 800.00% | 207,340 | 0.75 |
| ≡ | ODP1 – THE ODP CORP | Add 2483.00% | 243,350 | 0.73 |
| ≡ | GPRO – GOPRO INC | Add 197.00% | 950,850 | 0.66 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 243.00% | 219,093 | 0.63 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 643.00% | 166,770 | 0.60 |
| ≡ | DANIMER SCIENTIFIC INC | Add 178.00% | 503,558 | 0.49 |
| ≡ | PLBY – PLBY GROUP INC | Buy | 193,515 | 0.47 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Buy | 399,480 | 0.45 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 181.00% | 162,556 | 0.44 |
| ≡ | PLBY – PLBY GROUP INC | Buy | 162,100 | 0.40 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Buy | 336,710 | 0.38 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 641.00% | 593,640 | 0.36 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 519.00% | 480,050 | 0.29 |
| ≡ | NWS – NEWS CORP NEW | Buy | 171,191 | 0.26 |
| ≡ | ASTS – AST SPACEMOBILE INC | Buy | 315,000 | 0.26 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Buy | 62,989 | 0.26 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Buy | 59,140 | 0.24 |
| ≡ | ODP1 – THE ODP CORP | Add 791.00% | 77,500 | 0.23 |
| ≡ | SRNGU 08/20/21 C7.5 – SOARING EAGLE ACQUISITION CO | Buy | 373,080 | 0.23 |
| ≡ | NWS – NEWS CORP NEW | Buy | 142,400 | 0.22 |
| ≡ | FUBO – FUBOTV INC | Add 42.00% | 67,174 | 0.21 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 7,810 | 0.21 |
| ≡ | SRNGU 08/20/21 C7.5 – SOARING EAGLE ACQUISITION CO | Buy | 316,770 | 0.20 |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 18,950 | 0.19 |
| ≡ | ASTS – AST SPACEMOBILE INC | Buy | 213,450 | 0.17 |
| ≡ | PANACEA ACQUISITION CORP II | Buy | 275,000 | 0.17 |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 15,650 | 0.16 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 16.00% | 149,435 | −0.16 |
| ≡ | DMY TECHNOLOGY GROUP INC III | Buy | 225,100 | 0.15 |
| ≡ | LIVN – LIVANOVA PLC | Buy | 28,490 | 0.15 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 157.00% | 40,600 | 0.15 |
| ≡ | SOARING EAGLE ACQUISITION CO | Buy | 216,580 | 0.14 |
| ≡ | UWMC – UWM HOLDINGS CORPORATION | Buy | 256,800 | 0.14 |
| ≡ | PLBY – PLBY GROUP INC | Buy | 54,385 | 0.13 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Buy | 111,310 | 0.13 |
| ≡ | LIVN – LIVANOVA PLC | Buy | 23,460 | 0.12 |
| ≡ | DMY TECHNOLOGY GROUP INC III | Buy | 184,500 | 0.12 |
| ≡ | SATS – ECHOSTAR CORP | Add 26.00% | 126,000 | 0.12 |
| ≡ | FUBO – FUBOTV INC | Add 14.00% | 22,248 | 0.12 |
| ≡ | SOARING EAGLE ACQUISITION CO | Buy | 177,480 | 0.12 |
| ≡ | NEUBASE THERAPEUTICS INC | Add 35.00% | 326,400 | −0.10 |
| ≡ | GOEVQ – CANOO INC | Buy | 142,500 | 0.09 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 252.00% | 186,764 | 0.09 |
| ≡ | NGAC 07/16/21 P15 – NEXTGEN ACQUISITION CORP | Add 243.00% | 145,211 | 0.09 |
| ≡ | UWMC – UWM HOLDINGS CORPORATION | Buy | 160,500 | 0.09 |
| ≡ | NWS – NEWS CORP NEW | Buy | 47,700 | 0.07 |
| ≡ | KPLT – KATAPULT HOLDINGS INC | Buy | 100,603 | 0.07 |
| ≡ | SRNGU 08/20/21 C7.5 – SOARING EAGLE ACQUISITION CO | Buy | 104,150 | 0.07 |
| ≡ | NGAC 07/16/21 P15 – NEXTGEN ACQUISITION CORP | Add 180.00% | 107,799 | 0.06 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 111.00% | 102,830 | 0.06 |
| ≡ | KPLT – KATAPULT HOLDINGS INC | Buy | 83,298 | 0.06 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 186.00% | 137,796 | 0.06 |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 5,400 | 0.06 |
| ≡ | GOEVQ – CANOO INC | Buy | 84,500 | 0.05 |
| ≡ | DMY TECHNOLOGY GROUP INC III | Buy | 63,400 | 0.04 |
| ≡ | LIVN – LIVANOVA PLC | Buy | 8,050 | 0.04 |
| ≡ | CNX – CNX RES CORP | Add 115.00% | 57,981 | 0.04 |
| ≡ | SOARING EAGLE ACQUISITION CO | Buy | 60,940 | 0.04 |
| ≡ | CNX – CNX RES CORP | Add 108.00% | 54,669 | 0.04 |
| ≡ | UWMC – UWM HOLDINGS CORPORATION | Buy | 71,400 | 0.04 |
| ≡ | 23ANDME HOLDING CO | Buy | 184,900 | 0.04 |
| ≡ | ASTS – AST SPACEMOBILE INC | Buy | 41,550 | 0.03 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Buy | 469,870 | 0.03 |
| ≡ | 23ANDME HOLDING CO | Buy | 151,200 | 0.03 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Buy | 398,960 | 0.03 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Buy | 6,372 | 0.03 |
| ≡ | GOEVQ – CANOO INC | Buy | 40,600 | 0.03 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Buy | 123,747 | 0.02 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Buy | 102,880 | 0.02 |
| ≡ | MYPS – PLAYSTUDIOS INC | Buy | 41,926 | 0.02 |
| ≡ | KPLT – KATAPULT HOLDINGS INC | Buy | 28,527 | 0.02 |
| ≡ | MYPS – PLAYSTUDIOS INC | Buy | 34,234 | 0.02 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 22.00% | 43,270 | 0.01 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Buy | 69,500 | 0.01 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Buy | 57,400 | 0.01 |
| ≡ | 23ANDME HOLDING CO | Buy | 53,900 | 0.01 |
| ≡ | PE38949 – PROTERRA INC | Buy | 28,900 | 0.01 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Buy | 131,170 | 0.01 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 192.00% | 14,400 | 0.01 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Add 175.00% | 13,100 | 0.01 |
| ≡ | PE38949 – PROTERRA INC | Buy | 21,600 | 0.01 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Buy | 35,600 | 0.01 |
| ≡ | BARK/WS – THE ORIGINAL BARK COMPANY | Buy | 27,800 | 0.01 |
| ≡ | MYPS – PLAYSTUDIOS INC | Buy | 12,240 | 0.01 |
| ≡ | BARK/WS – THE ORIGINAL BARK COMPANY | Buy | 23,200 | 0.01 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Buy | 20,200 | 0.00 |
| ≡ | SONO – SONOS INC | Add 16.00% | 15,600 | −0.00 |
| ≡ | PE38949 – PROTERRA INC | Buy | 8,600 | 0.00 |
| ≡ | CLIMATE CHANGE CRISIS REAL I | Add 21.00% | 5,100 | 0.00 |
| ≡ | GENI – GENIUS SPORTS LIMITED | Buy | 4,000 | 0.00 |
| ≡ | BARK/WS – THE ORIGINAL BARK COMPANY | Buy | 8,100 | 0.00 |
| ≡ | GENI – GENIUS SPORTS LIMITED | Buy | 1,600 | 0.00 |
| ≡ | LEVWQ – THE LION ELECTRIC COMPANY | Buy | 1,800 | 0.00 |
| ≡ | GENI – GENIUS SPORTS LIMITED | Buy | 1,300 | 0.00 |