$201 Billion is the total value of BANK OF MONTREAL /CAN/'s 14912 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $7,096,166,000 | +15.4% | 70,423,332 | +6.4% | 3.53% | -11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,496,177,000 | +17.2% | 78,092,869 | +9.4% | 2.74% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,799,310,000 | +22.4% | 17,677,019 | +14.1% | 2.39% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $4,197,106,000 | +29.6% | 1,216,736 | +24.0% | 2.09% | -0.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,631,551,000 | +12.3% | 55,878,586 | +7.7% | 1.81% | -14.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,136,545,000 | +26.5% | 59,789,257 | +9.2% | 1.56% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $2,686,562,000 | +44.8% | 67,416,867 | +34.9% | 1.34% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,662,886,000 | +26.9% | 1,086,493 | +16.5% | 1.32% | -3.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,654,192,000 | +27.1% | 25,103,492 | +9.4% | 1.32% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,555,908,000 | +30.3% | 1,007,056 | +16.3% | 1.27% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,279,492,000 | +120.7% | 5,328,903 | +110.7% | 1.13% | +68.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,241,343,000 | +11.9% | 21,059,332 | +22.0% | 1.12% | -14.5% |
| TRP | Buy | TC ENERGY CORP | $2,149,909,000 | +49.2% | 42,623,070 | +39.2% | 1.07% | +14.1% |
| CM | Buy | CANADIAN IMP BK COMM | $2,090,770,000 | +22.3% | 18,279,173 | +5.4% | 1.04% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $2,070,597,000 | +46.8% | 5,831,022 | +29.4% | 1.03% | +12.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,042,723,000 | +50.1% | 1,375,553 | +23.6% | 1.02% | +14.7% |
| MFC | Buy | MANULIFE FINL CORP | $2,040,892,000 | +19.7% | 104,180,345 | +31.6% | 1.02% | -8.6% |
| TSLA | Buy | TESLA INC | $1,889,360,000 | +214.4% | 2,768,698 | +215.1% | 0.94% | +140.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,860,756,000 | +71.6% | 2,321,969 | +22.6% | 0.93% | +31.2% |
| V | Buy | VISA INC | $1,603,612,000 | +45.9% | 6,748,347 | +35.5% | 0.80% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,529,242,000 | +65.3% | 3,575,000 | +57.8% | 0.76% | +26.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,457,182,000 | +1.3% | 3,906,341 | +2.6% | 0.72% | -22.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,390,937,000 | +8.8% | 25,391,329 | +9.2% | 0.69% | -16.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,383,336,000 | +17.1% | 11,499,389 | +10.6% | 0.69% | -10.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,349,618,000 | +12.7% | 17,452,689 | +447.2% | 0.67% | -13.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,345,697,000 | +26.5% | 25,309,328 | +14.0% | 0.67% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,303,070,000 | +16.9% | 8,379,876 | +16.6% | 0.65% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,162,495,000 | +23.1% | 7,072,870 | +22.0% | 0.58% | -6.0% |
| FTS | Buy | FORTIS INC | $1,004,283,000 | +10.7% | 22,277,237 | +7.2% | 0.50% | -15.4% |
| FNV | Buy | FRANCO NEV CORP | $1,002,508,000 | +15.8% | 6,906,847 | +6.5% | 0.50% | -11.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $998,936,000 | +35.7% | 19,345,404 | +34.5% | 0.50% | +3.8% |
| MS | Buy | MORGAN STANLEY | $985,328,000 | +39.0% | 10,864,798 | +22.9% | 0.49% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $983,669,000 | +23.3% | 5,097,525 | +24.8% | 0.49% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $973,429,000 | +21.9% | 23,287,775 | +15.8% | 0.48% | -6.9% |
| WMT | Buy | WALMART INC | $956,275,000 | +28.0% | 6,947,149 | +29.9% | 0.48% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $933,243,000 | +62.4% | 2,252,146 | +43.0% | 0.46% | +24.1% |
| TU | Buy | TELUS CORPORATION | $932,783,000 | +47.9% | 41,435,883 | +34.3% | 0.46% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $873,256,000 | +75.9% | 2,459,948 | +66.1% | 0.44% | +34.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $864,080,000 | +55.2% | 23,939,059 | +33.1% | 0.43% | +18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $818,518,000 | +59.7% | 1,385,439 | +35.1% | 0.41% | +21.9% |
| NFLX | Buy | NETFLIX INC | $812,543,000 | +0.8% | 1,522,216 | +4.7% | 0.40% | -23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $811,269,000 | +72.3% | 2,731,545 | +32.4% | 0.40% | +31.6% |
| TSLA | New | TESLA INCput | $800,319,000 | – | 1,172,800 | +100.0% | 0.40% | – |
| DIS | Buy | DISNEY WALT CO | $798,512,000 | +2.2% | 4,316,287 | +3.5% | 0.40% | -21.9% |
| C | Buy | CITIGROUP INC | $787,223,000 | +7.8% | 10,917,732 | +8.1% | 0.39% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $781,236,000 | +29.9% | 1,957,544 | +17.6% | 0.39% | -0.8% |
| HD | Buy | HOME DEPOT INC | $768,031,000 | +9.5% | 2,407,170 | +7.9% | 0.38% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $757,570,000 | +44.0% | 2,612,309 | +30.9% | 0.38% | +9.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $748,105,000 | +37.3% | 7,567,333 | +25.8% | 0.37% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $739,739,000 | +18.4% | 5,486,036 | +20.5% | 0.37% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $716,014,000 | +527.9% | 3,092,792 | +503.7% | 0.36% | +381.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $705,125,000 | +40.0% | 1,890,825 | +24.3% | 0.35% | +7.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $679,611,000 | +1.3% | 44,448,070 | +8.7% | 0.34% | -22.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $668,889,000 | +1969.5% | 1,557,005 | +1875.1% | 0.33% | +1485.7% |
| NTR | Buy | NUTRIEN LTD | $667,247,000 | +19.4% | 11,244,470 | +10.0% | 0.33% | -8.8% |
| AVGO | Buy | BROADCOM INC | $666,892,000 | +20.3% | 1,397,217 | +22.4% | 0.33% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $650,638,000 | +25.5% | 11,803,999 | +18.2% | 0.32% | -3.9% |
| MRK | Buy | MERCK & CO INC | $642,302,000 | +24.9% | 8,313,513 | +22.0% | 0.32% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $630,085,000 | +30.9% | 2,120,212 | +25.3% | 0.31% | +0.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $631,896,000 | +15.0% | 31,523,463 | +20.7% | 0.31% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $627,884,000 | +35.7% | 1,234,924 | +25.9% | 0.31% | +3.7% |
| AMGN | Buy | AMGEN INC | $601,863,000 | +92.8% | 2,358,762 | +86.6% | 0.30% | +47.3% |
| KO | Buy | COCA COLA CO | $599,881,000 | +61.9% | 10,906,943 | +56.4% | 0.30% | +23.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $593,115,000 | +12.5% | 18,529,031 | +2.9% | 0.30% | -14.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $585,237,000 | +46.3% | 2,816,618 | +59.7% | 0.29% | +11.9% |
| GOLD | Buy | BARRICK GOLD CORP | $579,077,000 | +55.8% | 28,221,122 | +60.6% | 0.29% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,690,000 | +37.4% | 9,959,804 | +29.8% | 0.28% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $570,974,000 | +11.3% | 4,584,676 | +7.8% | 0.28% | -15.0% |
| TWTR | Buy | TWITTER INC | $554,750,000 | +12.3% | 8,039,856 | +15.9% | 0.28% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $549,440,000 | +16.4% | 9,387,331 | +14.6% | 0.27% | -11.1% |
| TGT | Buy | TARGET CORP | $538,377,000 | +35.4% | 2,222,400 | +13.7% | 0.27% | +3.5% |
| PEP | Buy | PEPSICO INC | $531,786,000 | +43.8% | 3,618,083 | +39.5% | 0.26% | +10.0% |
| LIN | Buy | LINDE PLC | $524,122,000 | +22.8% | 1,768,106 | +16.9% | 0.26% | -6.1% |
| INTC | Buy | INTEL CORP | $522,220,000 | -1.3% | 9,200,506 | +16.6% | 0.26% | -24.4% |
| MCD | Buy | MCDONALDS CORP | $513,974,000 | +31.4% | 2,187,123 | +28.7% | 0.26% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $509,786,000 | +37.4% | 2,071,705 | +25.3% | 0.25% | +5.0% |
| LOW | Buy | LOWES COS INC | $504,243,000 | +23.3% | 2,589,181 | +22.9% | 0.25% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $501,178,000 | +40.8% | 2,186,637 | +12.2% | 0.25% | +7.3% |
| PFE | Buy | PFIZER INC | $482,831,000 | +26.3% | 12,214,320 | +14.8% | 0.24% | -3.6% |
| GIB | Buy | CGI INCcl a sub vtg | $459,076,000 | +29.5% | 4,992,664 | +19.4% | 0.23% | -1.3% |
| T | Buy | AT&T INC | $456,111,000 | +24.9% | 14,173,739 | +16.5% | 0.23% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $441,075,000 | +34.7% | 6,544,154 | +23.7% | 0.22% | +2.8% |
| NKE | Buy | NIKE INCcl b | $424,871,000 | +36.1% | 2,719,180 | +16.4% | 0.21% | +3.9% |
| MGA | Buy | MAGNA INTL INC | $415,753,000 | +17.3% | 4,574,674 | +15.8% | 0.21% | -10.4% |
| ABBV | Buy | ABBVIE INC | $415,597,000 | +31.6% | 3,690,581 | +24.0% | 0.21% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $397,836,000 | +36.6% | 4,557,118 | +15.5% | 0.20% | +4.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $395,920,000 | +23.6% | 6,136,382 | +27.2% | 0.20% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $395,882,000 | +24.6% | 2,775,594 | +22.6% | 0.20% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $391,368,000 | +48.4% | 8,351,867 | +26.8% | 0.20% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $388,561,000 | +15.0% | 6,409,203 | +6.2% | 0.19% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $385,214,000 | +32.8% | 5,133,428 | +37.6% | 0.19% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $385,392,000 | +104.8% | 3,010,650 | +24.0% | 0.19% | +56.1% |
| UNP | Buy | UNION PAC CORP | $386,725,000 | +4.1% | 1,750,601 | +3.8% | 0.19% | -20.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $368,935,000 | +14.3% | 5,239,062 | +4.3% | 0.18% | -12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $367,185,000 | +15.1% | 1,944,531 | +12.2% | 0.18% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $360,617,000 | +737.4% | 450,000 | +498.4% | 0.18% | +539.3% |
| SPGI | Buy | S&P GLOBAL INC | $358,165,000 | +32.7% | 871,002 | +18.0% | 0.18% | +1.1% |
| ABT | Buy | ABBOTT LABS | $357,719,000 | +14.1% | 3,345,912 | +27.8% | 0.18% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $354,018,000 | +112.9% | 2,910,616 | +89.9% | 0.18% | +63.0% |
| OTEX | Buy | OPEN TEXT CORP | $341,961,000 | +44.3% | 6,599,007 | +37.3% | 0.17% | +10.4% |
| USB | Buy | US BANCORP DEL | $335,575,000 | +20.3% | 5,919,477 | +20.5% | 0.17% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $333,475,000 | +31.6% | 2,563,018 | +18.4% | 0.17% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $333,857,000 | -1.4% | 3,965,054 | +11.6% | 0.17% | -24.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $332,437,000 | +319.1% | 5,518,545 | +244.4% | 0.16% | +217.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $325,665,000 | +73.7% | 1,192,952 | +53.4% | 0.16% | +32.8% |
| GILD | Buy | GILEAD SCIENCES INC | $321,638,000 | +94.4% | 3,783,988 | +48.7% | 0.16% | +48.1% |
| PXD | Buy | PIONEER NAT RES CO | $318,358,000 | +34.4% | 1,939,907 | +22.4% | 0.16% | +2.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $315,596,000 | +24.9% | 1,806,370 | +10.5% | 0.16% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $312,796,000 | +31.5% | 1,084,402 | +29.0% | 0.16% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $312,264,000 | +99.6% | 648,200 | +67.3% | 0.16% | +52.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $304,449,000 | +197.0% | 4,024,976 | +190.6% | 0.15% | +125.4% |
| AZO | Buy | AUTOZONE INC | $303,338,000 | +36.9% | 202,281 | +29.4% | 0.15% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $301,427,000 | +40.6% | 2,159,219 | +33.8% | 0.15% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $298,718,000 | +35.4% | 1,810,297 | +20.6% | 0.15% | +3.5% |
| ORCL | Buy | ORACLE CORP | $296,963,000 | +49.8% | 3,702,785 | +40.6% | 0.15% | +14.7% |
| CAT | Buy | CATERPILLAR INC | $295,591,000 | +25.4% | 1,346,038 | +31.7% | 0.15% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $295,263,000 | +72.1% | 1,483,587 | +52.0% | 0.15% | +31.2% |
| EOG | Buy | EOG RES INC | $288,359,000 | +27.5% | 3,501,623 | +11.8% | 0.14% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $284,239,000 | +32.8% | 2,893,732 | +20.9% | 0.14% | +1.4% |
| IAU | New | ISHARES GOLD TRishares new | $275,380,000 | – | 7,781,300 | +100.0% | 0.14% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $273,986,000 | +28.5% | 1,261,443 | +12.7% | 0.14% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $272,674,000 | +34.7% | 1,377,136 | +20.1% | 0.14% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $270,600,000 | +106.7% | 998,261 | +75.3% | 0.14% | +58.8% |
| BDX | Buy | BECTON DICKINSON & CO | $268,307,000 | +19.2% | 1,084,986 | +17.1% | 0.13% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $267,824,000 | +0.9% | 1,216,495 | +0.7% | 0.13% | -23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $265,105,000 | +607.1% | 3,326,298 | +589.8% | 0.13% | +450.0% |
| FTNT | Buy | FORTINET INC | $263,886,000 | +60.7% | 1,083,992 | +29.8% | 0.13% | +22.4% |
| MMM | Buy | 3M CO | $260,773,000 | +9.4% | 1,329,121 | +9.1% | 0.13% | -16.1% |
| TJX | Buy | TJX COS INC NEW | $258,789,000 | +27.4% | 3,868,871 | +31.5% | 0.13% | -2.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $258,136,000 | -5.6% | 6,624,741 | +3.9% | 0.13% | -28.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,148,000 | +10.0% | 682,749 | +13.2% | 0.13% | -16.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $252,377,000 | +4656.4% | 6,952,541 | +4951.3% | 0.13% | +4100.0% |
| NOW | Buy | SERVICENOW INC | $247,921,000 | +22.3% | 442,495 | +14.4% | 0.12% | -6.8% |
| BLK | Buy | BLACKROCK INC | $247,990,000 | +26.5% | 283,618 | +15.8% | 0.12% | -3.9% |
| INTU | Buy | INTUIT | $243,460,000 | +38.6% | 495,321 | +16.0% | 0.12% | +6.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $241,049,000 | +9.9% | 3,961,758 | +9.8% | 0.12% | -16.1% |
| VOO | Buy | VANGUARD INDEX FDS | $239,254,000 | +178.1% | 608,400 | +165.6% | 0.12% | +112.5% |
| EQIX | Buy | EQUINIX INC | $238,815,000 | +161.2% | 297,032 | +123.4% | 0.12% | +98.3% |
| ADSK | Buy | AUTODESK INC | $237,778,000 | +50.5% | 798,153 | +48.3% | 0.12% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $237,973,000 | +6495.7% | 876,607 | +6341.4% | 0.12% | +5800.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $237,816,000 | +23.8% | 3,447,100 | +10.6% | 0.12% | -5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $233,208,000 | +38.1% | 496,620 | +23.0% | 0.12% | +5.5% |
| XLNX | Buy | XILINX INC | $233,573,000 | +808.5% | 1,669,942 | +762.4% | 0.12% | +582.4% |
| HUM | Buy | HUMANA INC | $232,871,000 | +17.7% | 523,307 | +7.7% | 0.12% | -10.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $230,644,000 | +16.6% | 406,885 | +0.8% | 0.12% | -10.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $230,806,000 | +38.1% | 1,547,773 | +28.1% | 0.12% | +5.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $226,141,000 | +22.9% | 5,198,626 | +18.3% | 0.11% | -5.8% |
| APTV | Buy | APTIV PLC | $225,434,000 | +40.8% | 1,424,089 | +24.7% | 0.11% | +7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,358,000 | +2549.7% | 453,957 | +2485.8% | 0.11% | +1766.7% |
| SBUX | Buy | STARBUCKS CORP | $220,312,000 | +18.6% | 1,957,453 | +19.2% | 0.11% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $221,087,000 | +45.7% | 1,116,596 | +38.5% | 0.11% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $218,200,000 | +352.5% | 1,835,773 | +341.7% | 0.11% | +251.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $218,634,000 | +28.7% | 155,987 | +10.8% | 0.11% | -1.8% |
| GM | Buy | GENERAL MTRS CO | $218,547,000 | +95.0% | 3,688,555 | +97.8% | 0.11% | +49.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $215,800,000 | +33.2% | 1,390,113 | +13.9% | 0.11% | +0.9% |
| BA | Buy | BOEING CO | $213,666,000 | +13.4% | 859,818 | +16.3% | 0.11% | -13.8% |
| XYL | Buy | XYLEM INC | $212,417,000 | +24.8% | 1,773,390 | +10.1% | 0.11% | -4.5% |
| PSA | Buy | PUBLIC STORAGE | $213,374,000 | +199.7% | 700,691 | +152.7% | 0.11% | +130.4% |
| MO | Buy | ALTRIA GROUP INC | $211,398,000 | +2.0% | 4,140,197 | +2.8% | 0.10% | -22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $209,164,000 | +19.1% | 1,403,785 | +8.0% | 0.10% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $207,333,000 | +86.6% | 224,573 | +55.7% | 0.10% | +43.1% |
| AMP | Buy | AMERIPRISE FINL INC | $207,953,000 | +33.4% | 831,114 | +26.4% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $203,107,000 | +52.1% | 3,350,502 | +33.9% | 0.10% | +16.1% |
| IMO | Buy | IMPERIAL OIL LTD | $203,915,000 | +46.1% | 6,092,461 | +9.6% | 0.10% | +11.0% |
| AYI | Buy | ACUITY BRANDS INC | $198,902,000 | +19.9% | 1,041,105 | +5.0% | 0.10% | -8.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $199,482,000 | +379.1% | 4,458,701 | +346.2% | 0.10% | +266.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $198,743,000 | +6.4% | 2,669,838 | +6.1% | 0.10% | -18.9% |
| New | WAYFAIR INCnote 1.000% 8/1 | $196,311,000 | – | 88,677,000 | +100.0% | 0.10% | – | |
| AMAT | Buy | APPLIED MATLS INC | $196,596,000 | +22.5% | 1,385,156 | +20.3% | 0.10% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $196,387,000 | +48.9% | 903,888 | +18.6% | 0.10% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $194,213,000 | +97.9% | 1,313,576 | +88.0% | 0.10% | +51.6% |
| CSL | Buy | CARLISLE COS INC | $191,576,000 | +30.4% | 1,008,979 | +16.6% | 0.10% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $190,600,000 | -0.2% | 292,425 | +2.2% | 0.10% | -23.4% |
| ZTS | Buy | ZOETIS INCcl a | $190,750,000 | +111.0% | 1,013,765 | +79.4% | 0.10% | +61.0% |
| PSX | Buy | PHILLIPS 66 | $189,205,000 | +16.1% | 2,222,289 | +6.9% | 0.09% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $187,002,000 | +48.3% | 588,836 | +39.4% | 0.09% | +13.4% |
| CI | Buy | CIGNA CORP NEW | $184,517,000 | +34.3% | 779,115 | +35.2% | 0.09% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $184,854,000 | +7.8% | 938,824 | +15.1% | 0.09% | -17.9% |
| FE | Buy | FIRSTENERGY CORP | $185,886,000 | +8.1% | 4,947,733 | +0.7% | 0.09% | -17.9% |
| V | Buy | VISA INCput | $183,236,000 | +10.0% | 771,100 | +2.2% | 0.09% | -15.7% |
| ANTM | Buy | ANTHEM INC | $180,444,000 | +49.1% | 471,230 | +37.4% | 0.09% | +13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $181,419,000 | -0.2% | 1,897,294 | +0.7% | 0.09% | -23.7% |
| FISV | Buy | FISERV INC | $179,342,000 | -2.3% | 1,644,740 | +11.3% | 0.09% | -25.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $179,804,000 | +41521.3% | 2,665,341 | +40174.1% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $177,097,000 | +1476.2% | 794,686 | +1405.4% | 0.09% | +1157.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $176,134,000 | +59.5% | 5,348,724 | +19.8% | 0.09% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $173,389,000 | +28.1% | 796,574 | +21.9% | 0.09% | -2.3% |
| HES | Buy | HESS CORP | $171,971,000 | +18.8% | 1,992,710 | +1.1% | 0.09% | -8.5% |
| NTAP | Buy | NETAPP INC | $171,353,000 | +1669.1% | 2,063,504 | +1469.7% | 0.08% | +1316.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $170,672,000 | +80.7% | 1,301,949 | +57.6% | 0.08% | +39.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $166,378,000 | +25.9% | 743,321 | +22.8% | 0.08% | -3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $165,866,000 | +39.8% | 2,263,438 | +27.5% | 0.08% | +7.8% |
| BAX | Buy | BAXTER INTL INC | $163,496,000 | +19.0% | 1,996,789 | +22.1% | 0.08% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $161,918,000 | +19.6% | 698,524 | +15.6% | 0.08% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP | $160,300,000 | +19.4% | 2,056,178 | +11.6% | 0.08% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $161,441,000 | +37.8% | 1,977,983 | +34.5% | 0.08% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $158,404,000 | +25.9% | 69,046 | +33.2% | 0.08% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $158,536,000 | +2851.7% | 2,900,934 | +2744.5% | 0.08% | +2533.3% |
| CAR | Buy | AVIS BUDGET GROUP | $159,715,000 | +10.3% | 2,017,368 | +3.6% | 0.08% | -16.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $156,599,000 | +14.2% | 3,399,903 | +10.8% | 0.08% | -12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $156,322,000 | +18.3% | 820,236 | +10.5% | 0.08% | -9.3% |
| EBAY | Buy | EBAY INC. | $154,404,000 | +34.7% | 2,190,137 | +18.8% | 0.08% | +2.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $154,749,000 | +275.5% | 839,239 | +214.5% | 0.08% | +185.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $155,156,000 | +55.1% | 4,070,206 | +39.8% | 0.08% | +18.5% |
| TFC | Buy | TRUIST FINL CORP | $151,800,000 | +16.1% | 2,745,029 | +24.4% | 0.08% | -10.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $152,830,000 | +48.2% | 538,706 | +36.3% | 0.08% | +13.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $149,064,000 | +250.4% | 2,892,223 | +325.5% | 0.07% | +164.3% |
| SHOP | New | SHOPIFY INCput | $148,502,000 | – | 100,000 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORPORATION | $146,546,000 | +48.2% | 562,056 | +42.0% | 0.07% | +14.1% |
| CME | Buy | CME GROUP INC | $147,555,000 | +27.9% | 686,977 | +20.8% | 0.07% | -2.7% |
| TDOC | Buy | TELADOC HEALTH INC | $145,932,000 | +393.3% | 840,961 | +418.2% | 0.07% | +284.2% |
| MET | Buy | METLIFE INC | $147,364,000 | +20.6% | 2,456,071 | +23.3% | 0.07% | -8.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $144,390,000 | +32.3% | 1,253,281 | +17.7% | 0.07% | +1.4% |
| AES | Buy | AES CORP | $142,849,000 | +8.3% | 5,410,918 | +13.5% | 0.07% | -17.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $141,340,000 | +20.8% | 3,770,071 | +5.0% | 0.07% | -7.9% |
| GWW | Buy | GRAINGER W W INC | $140,452,000 | +36.5% | 313,031 | +21.0% | 0.07% | +4.5% |
| FDX | Buy | FEDEX CORP | $137,849,000 | +59.3% | 462,582 | +52.1% | 0.07% | +23.2% |
| HSY | Buy | HERSHEY CO | $139,053,000 | +19.8% | 799,937 | +10.3% | 0.07% | -9.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $138,715,000 | +17.9% | 857,693 | +22.2% | 0.07% | -10.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $136,109,000 | +60.7% | 1,582,846 | +47.2% | 0.07% | +23.6% |
| COLD | Buy | AMERICOLD RLTY TR | $137,525,000 | +9.2% | 3,528,974 | +10.1% | 0.07% | -17.1% |
| FB | New | FACEBOOK INCcall | $136,714,000 | – | 385,000 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INCput | $137,650,000 | +87.7% | 1,000,000 | +90.5% | 0.07% | +41.7% |
| DOW | Buy | DOW INC | $132,904,000 | +11.7% | 2,110,239 | +12.1% | 0.07% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $130,269,000 | +25.8% | 630,812 | +14.5% | 0.06% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $130,697,000 | +105.5% | 2,509,048 | +116.2% | 0.06% | +58.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $129,441,000 | +6855.5% | 1,149,259 | +6650.8% | 0.06% | +6300.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $129,375,000 | +97.5% | 5,634,800 | +70.2% | 0.06% | +48.8% |
| CB | Buy | CHUBB LIMITED | $128,170,000 | +14.7% | 747,213 | +6.9% | 0.06% | -12.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $126,759,000 | +11757.7% | 2,894,057 | +10279.7% | 0.06% | +6200.0% |
| UBS | Buy | UBS GROUP AG | $126,741,000 | +3.9% | 8,164,155 | +8.3% | 0.06% | -20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $126,954,000 | +25.8% | 1,265,996 | +22.5% | 0.06% | -4.5% |
| SO | Buy | SOUTHERN CO | $126,059,000 | +8.2% | 2,055,410 | +10.8% | 0.06% | -17.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $125,929,000 | +35.1% | 174,828 | +15.4% | 0.06% | +3.3% |
| KEY | Buy | KEYCORP | $123,693,000 | +39.4% | 5,384,974 | +23.4% | 0.06% | +6.9% |
| FERG | Buy | FERGUSON PLC NEW | $124,356,000 | +23.5% | 889,100 | +12.0% | 0.06% | -6.1% |
| GOOGL | Buy | ALPHABET INCput | $124,996,000 | +517.1% | 51,000 | +466.7% | 0.06% | +376.9% |
| TSN | Buy | TYSON FOODS INCcl a | $125,016,000 | +2.5% | 1,697,921 | +6.2% | 0.06% | -21.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $124,993,000 | +47.2% | 2,055,467 | +32.2% | 0.06% | +12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $122,956,000 | +20.8% | 333,755 | +10.3% | 0.06% | -7.6% |
| EXC | Buy | EXELON CORP | $122,497,000 | +15.8% | 2,735,552 | +16.1% | 0.06% | -11.6% |
| ECL | Buy | ECOLAB INC | $121,153,000 | +7.6% | 582,154 | +11.7% | 0.06% | -17.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,397,000 | +25.7% | 1,706,074 | +42.6% | 0.06% | -3.2% |
| MCO | Buy | MOODYS CORP | $120,464,000 | +119.3% | 328,450 | +87.2% | 0.06% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $120,013,000 | +92.4% | 998,034 | +97.5% | 0.06% | +46.3% |
| EA | Buy | ELECTRONIC ARTS INC | $119,118,000 | +15.6% | 825,656 | +13.4% | 0.06% | -11.9% |
| INFO | Buy | IHS MARKIT LTD | $118,690,000 | +433.2% | 1,052,210 | +375.9% | 0.06% | +321.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $118,310,000 | +22917.5% | 1,157,630 | +20720.7% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $118,807,000 | +43.4% | 2,213,259 | +40.9% | 0.06% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $118,303,000 | +45.0% | 1,201,175 | +39.9% | 0.06% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $116,934,000 | +9.8% | 863,919 | +6.2% | 0.06% | -15.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $116,479,000 | +4.7% | 5,802,146 | +9.8% | 0.06% | -19.4% |
| CAE | Buy | CAE INC | $115,802,000 | +27.1% | 3,650,788 | +20.9% | 0.06% | -1.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $117,068,000 | +1493.0% | 932,368 | +1284.9% | 0.06% | +1060.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $114,656,000 | +4637.9% | 1,314,869 | +4562.3% | 0.06% | +2750.0% |
| DBX | Buy | DROPBOX INCcl a | $114,475,000 | +991.0% | 3,754,522 | +890.9% | 0.06% | +714.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $113,111,000 | +97.9% | 732,398 | +92.0% | 0.06% | +51.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $113,360,000 | +67.3% | 1,092,621 | +35.7% | 0.06% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $109,760,000 | +40.8% | 1,156,327 | +35.0% | 0.06% | +7.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $110,492,000 | +22.2% | 287,689 | +7.1% | 0.06% | -6.8% |
| BMO | Buy | BANK MONTREAL QUEcall | $110,995,000 | +20.8% | 1,049,800 | +4.0% | 0.06% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $111,312,000 | +21.1% | 594,747 | +14.3% | 0.06% | -8.3% |
| BWA | Buy | BORGWARNER INC | $107,985,000 | +36.1% | 2,225,122 | +29.0% | 0.05% | +3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $105,941,000 | +17.3% | 1,651,959 | +12.3% | 0.05% | -10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,095,000 | +154.2% | 1,295,291 | +153.8% | 0.05% | +96.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $106,182,000 | +40.5% | 753,172 | +24.4% | 0.05% | +8.2% |
| AOS | Buy | SMITH A O CORP | $106,175,000 | +20.2% | 1,481,013 | +12.1% | 0.05% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $103,613,000 | +98.4% | 1,232,615 | +103.2% | 0.05% | +52.9% |
| TMUS | Buy | T-MOBILE US INC | $105,267,000 | +34.9% | 723,625 | +20.6% | 0.05% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $103,591,000 | +146.9% | 695,660 | +116.7% | 0.05% | +92.6% |
| CMI | Buy | CUMMINS INC | $103,452,000 | +30.2% | 430,983 | +39.4% | 0.05% | -1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $102,090,000 | +19.9% | 716,923 | +25.3% | 0.05% | -7.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $102,051,000 | +25.0% | 2,914,031 | +24.0% | 0.05% | -3.8% |
| LVS | New | LAS VEGAS SANDS CORPput | $103,080,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $101,842,000 | +2958.3% | 374,119 | +2760.9% | 0.05% | +2450.0% |
| EFA | Buy | ISHARES TRput | $99,625,000 | +2462.4% | 1,250,000 | +2400.0% | 0.05% | +1566.7% |
| AON | Buy | AON PLC | $98,698,000 | +40.8% | 405,745 | +36.0% | 0.05% | +6.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $98,508,000 | +1613.8% | 2,081,760 | +1543.7% | 0.05% | +1125.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $99,457,000 | +11.8% | 1,051,458 | +14.0% | 0.05% | -15.5% |
| PPL | Buy | PPL CORP | $97,607,000 | +19.7% | 3,512,306 | +23.7% | 0.05% | -7.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $96,772,000 | +21.8% | 317,609 | +27.4% | 0.05% | -7.7% |
| SNA | Buy | SNAP ON INC | $97,180,000 | +5.5% | 440,510 | +12.0% | 0.05% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,872,000 | +13.7% | 1,773,639 | +24.1% | 0.05% | -12.7% |
| KR | Buy | KROGER CO | $97,348,000 | +28.5% | 2,482,737 | +22.0% | 0.05% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $97,186,000 | +529.7% | 836,875 | +525.3% | 0.05% | +380.0% |
| DVA | Buy | DAVITA INC | $94,883,000 | +34.3% | 776,956 | +17.6% | 0.05% | +2.2% |
| GLD | Buy | SPDR GOLD TR | $94,242,000 | +537.3% | 566,696 | +530.4% | 0.05% | +370.0% |
| RACE | Buy | FERRARI N V | $94,200,000 | +14.2% | 457,502 | +16.0% | 0.05% | -13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $91,629,000 | +14.6% | 6,425,570 | +8.1% | 0.05% | -11.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $92,372,000 | +1830.4% | 2,398,662 | +1753.3% | 0.05% | +1433.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $93,402,000 | +30.7% | 534,126 | +35.4% | 0.05% | -2.1% |
| IDXX | Buy | IDEXX LABS INC | $90,835,000 | +50.7% | 142,100 | +17.8% | 0.04% | +15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $90,556,000 | +4.6% | 2,335,137 | +2.8% | 0.04% | -19.6% |
| IT | Buy | GARTNER INC | $90,656,000 | +139.1% | 371,971 | +83.1% | 0.04% | +80.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $90,352,000 | +20.7% | 680,004 | +25.0% | 0.04% | -8.2% |
| CIXX | Buy | CI FINL CORP | $90,488,000 | +21.6% | 4,923,522 | +1.1% | 0.04% | -6.2% |
| VFC | Buy | V F CORP | $89,736,000 | +0.9% | 1,203,219 | +12.5% | 0.04% | -22.4% |
| BLL | Buy | BALL CORP | $89,379,000 | +13.9% | 1,090,510 | +21.7% | 0.04% | -13.7% |
| STE | Buy | STERIS PLC | $88,359,000 | +29.5% | 426,630 | +23.9% | 0.04% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $88,121,000 | +1405.8% | 16,409,937 | +1038.4% | 0.04% | +1000.0% |
| MIDD | Buy | MIDDLEBY CORP | $88,170,000 | +14.5% | 509,242 | +6.0% | 0.04% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $88,706,000 | +134.9% | 820,344 | +108.7% | 0.04% | +76.0% |
| CERN | Buy | CERNER CORP | $89,400,000 | +61.9% | 1,138,136 | +48.8% | 0.04% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $89,418,000 | +134.0% | 1,937,557 | +121.5% | 0.04% | +76.0% |
| CSX | Buy | CSX CORP | $85,580,000 | -15.7% | 2,709,950 | +157.6% | 0.04% | -34.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $86,564,000 | +206.4% | 1,435,304 | +211.5% | 0.04% | +138.9% |
| ETN | Buy | EATON CORP PLC | $87,055,000 | +28.8% | 591,646 | +22.4% | 0.04% | -2.3% |
| XEL | Buy | XCEL ENERGY INC | $83,573,000 | +74.3% | 1,266,638 | +78.9% | 0.04% | +35.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,594,000 | +26.8% | 821,318 | +15.8% | 0.04% | -2.3% |
| BBY | Buy | BEST BUY INC | $84,028,000 | +0.9% | 727,893 | +4.6% | 0.04% | -22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,302,000 | +472.1% | 731,469 | +467.4% | 0.04% | +320.0% |
| PHM | Buy | PULTE GROUP INC | $85,311,000 | +43.2% | 1,523,141 | +35.9% | 0.04% | +7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $85,355,000 | +57.5% | 947,017 | +40.2% | 0.04% | +20.0% |
| CDW | Buy | CDW CORP | $83,815,000 | +55.8% | 475,328 | +54.3% | 0.04% | +20.0% |
| Y | Buy | ALLEGHANY CORP MD | $84,088,000 | +13.1% | 125,793 | +11.7% | 0.04% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,030,000 | +47.5% | 404,381 | +48.5% | 0.04% | +13.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $83,434,000 | +118.1% | 545,533 | +102.4% | 0.04% | +68.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,176,000 | +308.9% | 309,772 | +276.9% | 0.04% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $82,126,000 | +69.2% | 1,110,120 | +74.3% | 0.04% | +28.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $82,586,000 | +6647.2% | 477,209 | +6504.1% | 0.04% | +4000.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $82,055,000 | +19.0% | 436,372 | +7.8% | 0.04% | -8.9% |
| QTWO | Buy | Q2 HLDGS INC | $81,406,000 | +6.8% | 765,387 | +3.5% | 0.04% | -18.0% |
| JBL | Buy | JABIL INC | $83,252,000 | +32.2% | 1,426,500 | +21.9% | 0.04% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,971,000 | +5.5% | 2,060,530 | +17.1% | 0.04% | -18.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $80,304,000 | +4.5% | 534,792 | +4.6% | 0.04% | -20.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $79,927,000 | +3288.2% | 1,564,154 | +3072.3% | 0.04% | +1900.0% |
| ZEN | Buy | ZENDESK INC | $80,624,000 | +13.8% | 540,414 | +8.4% | 0.04% | -13.0% |
| CRI | Buy | CARTERS INC | $79,543,000 | +33.4% | 766,970 | +17.5% | 0.04% | +2.6% |
| MSCI | Buy | MSCI INC | $77,758,000 | +61.8% | 143,166 | +32.6% | 0.04% | +25.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $78,813,000 | +3341.6% | 305,293 | +2612.0% | 0.04% | +3800.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $77,436,000 | +112.7% | 240,381 | +84.7% | 0.04% | +62.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $78,370,000 | +75.4% | 428,650 | +59.8% | 0.04% | +34.5% |
| IQV | Buy | IQVIA HLDGS INC | $77,388,000 | +132.1% | 317,049 | +94.3% | 0.04% | +77.3% |
| BIIB | Buy | BIOGEN INC | $78,963,000 | +67.6% | 192,594 | +8.6% | 0.04% | +25.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $77,624,000 | +740.8% | 812,468 | +700.9% | 0.04% | +550.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $78,633,000 | +8.5% | 298,771 | +10.3% | 0.04% | -17.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $77,836,000 | +30186.4% | 1,426,609 | +25016.4% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $75,775,000 | +93.4% | 303,086 | +73.8% | 0.04% | +46.2% |
| MHK | Buy | MOHAWK INDS INC | $76,187,000 | +18.6% | 400,185 | +23.6% | 0.04% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $75,369,000 | +9.5% | 1,242,506 | +10.0% | 0.04% | -15.6% |
| FAST | Buy | FASTENAL CO | $76,305,000 | +104.3% | 1,473,947 | +98.2% | 0.04% | +58.3% |
| TDOC | New | TELADOC HEALTH INCput | $76,353,000 | – | 440,000 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INC | $74,089,000 | +572.1% | 2,102,092 | +522.0% | 0.04% | +428.6% |
| SYY | Buy | SYSCO CORP | $73,782,000 | +13.6% | 968,147 | +20.1% | 0.04% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $74,797,000 | +54.8% | 1,729,423 | +38.6% | 0.04% | +19.4% |
| ICLR | Buy | ICON PLC | $74,876,000 | +15.1% | 352,784 | +7.7% | 0.04% | -11.9% |
| GPN | Buy | GLOBAL PMTS INC | $73,696,000 | +5.1% | 392,209 | +19.1% | 0.04% | -19.6% |
| WAT | Buy | WATERS CORP | $72,227,000 | +176.3% | 209,145 | +143.4% | 0.04% | +111.8% |
| AFL | Buy | AFLAC INC | $72,959,000 | +30.5% | 1,362,085 | +25.5% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC | $72,100,000 | +63.0% | 540,645 | +59.3% | 0.04% | +24.1% |
| WEX | Buy | WEX INC | $71,005,000 | +18.9% | 367,542 | +33.6% | 0.04% | -10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $70,615,000 | +12.9% | 342,871 | +9.3% | 0.04% | -14.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $70,510,000 | +451.5% | 362,988 | +396.8% | 0.04% | +337.5% |
| MTN | Buy | VAIL RESORTS INC | $71,108,000 | +23.0% | 221,566 | +16.9% | 0.04% | -7.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $70,677,000 | +27.3% | 706,197 | +25.2% | 0.04% | -2.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $71,227,000 | +7.5% | 686,604 | +0.0% | 0.04% | -18.6% |
| CCK | Buy | CROWN HLDGS INC | $70,820,000 | +686.8% | 692,964 | +685.2% | 0.04% | +483.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,994,000 | +48.6% | 127,987 | +29.5% | 0.04% | +12.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $70,383,000 | +602.3% | 4,615,258 | +596.3% | 0.04% | +400.0% |
| CGNX | Buy | COGNEX CORP | $71,047,000 | +103.5% | 847,533 | +104.2% | 0.04% | +52.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $69,991,000 | +127.8% | 421,281 | +88.6% | 0.04% | +75.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $67,459,000 | +67.8% | 984,654 | +66.7% | 0.03% | +30.8% |
| CMS | Buy | CMS ENERGY CORP | $67,951,000 | +3.4% | 1,153,491 | +6.4% | 0.03% | -20.9% |
| SNPS | Buy | SYNOPSYS INC | $67,548,000 | +56.3% | 244,560 | +47.7% | 0.03% | +21.4% |
| KLAC | Buy | KLA CORP | $67,946,000 | +22.2% | 208,925 | +33.0% | 0.03% | -5.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $65,344,000 | +28.3% | 238,768 | +18.4% | 0.03% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $65,798,000 | +1622.0% | 1,071,088 | +1603.9% | 0.03% | +1550.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $65,388,000 | – | 44,601,000 | +100.0% | 0.03% | – | |
| Buy | LIGHTSPEED POS INC | $65,363,000 | +59.2% | 754,853 | +32.8% | 0.03% | +22.2% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $66,293,000 | +2939.6% | 1,993,770 | +2844.1% | 0.03% | +3200.0% |
| GILD | New | GILEAD SCIENCES INCput | $63,750,000 | – | 750,000 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,286,000 | +24.1% | 4,498,743 | +39.4% | 0.03% | -5.9% |
| CNC | Buy | CENTENE CORP DEL | $63,501,000 | +31.0% | 859,155 | +9.0% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $63,632,000 | +9.2% | 273,417 | +11.2% | 0.03% | -15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $63,385,000 | +0.9% | 41,284 | +0.1% | 0.03% | -22.0% |
| PPG | Buy | PPG INDS INC | $64,383,000 | +35.1% | 381,716 | +18.6% | 0.03% | +3.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $64,034,000 | +195.5% | 394,391 | +164.9% | 0.03% | +128.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $64,661,000 | +5.7% | 820,583 | +9.9% | 0.03% | -20.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $65,113,000 | – | 938,214 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $63,763,000 | +127.2% | 1,049,068 | +92.9% | 0.03% | +77.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $62,382,000 | +3350.3% | 275,840 | +3218.6% | 0.03% | +3000.0% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $62,290,000 | – | 33,410,000 | +100.0% | 0.03% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $62,567,000 | +59.7% | 1,595,102 | +57.4% | 0.03% | +19.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $63,243,000 | +121.8% | 1,117,390 | +91.4% | 0.03% | +63.2% |
| BL | Buy | BLACKLINE INC | $62,781,000 | +950.7% | 551,725 | +946.0% | 0.03% | +675.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $61,365,000 | +3639.5% | 842,577 | +3401.5% | 0.03% | +3000.0% |
| ASML | Buy | ASML HOLDING N V | $61,561,000 | +536.2% | 87,403 | +478.0% | 0.03% | +416.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $63,086,000 | +70.9% | 228,178 | +55.8% | 0.03% | +29.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $61,446,000 | +142.3% | 3,450,068 | +120.8% | 0.03% | +82.4% |
| RBC | Buy | REGAL BELOIT CORP | $59,374,000 | -2.9% | 447,477 | +3.9% | 0.03% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $60,664,000 | +87.4% | 255,005 | +78.8% | 0.03% | +42.9% |
| RSG | Buy | REPUBLIC SVCS INC | $60,600,000 | +47.7% | 552,120 | +37.7% | 0.03% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $60,838,000 | +39.0% | 463,391 | +33.3% | 0.03% | +7.1% |
| ROST | Buy | ROSS STORES INC | $61,049,000 | +27.2% | 498,326 | +32.3% | 0.03% | -3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $60,191,000 | +36.0% | 106,209 | +22.0% | 0.03% | +3.4% |
| IYJ | Buy | ISHARES TRus industrials | $59,030,000 | +7.9% | 533,146 | +5.3% | 0.03% | -19.4% |
| CTVA | Buy | CORTEVA INC | $57,547,000 | +0.5% | 1,299,591 | +6.6% | 0.03% | -21.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $57,583,000 | +2035.9% | 564,644 | +1948.3% | 0.03% | +1350.0% |
| WELL | Buy | WELLTOWER INC | $58,713,000 | +38.6% | 703,907 | +25.7% | 0.03% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $58,322,000 | +39.4% | 1,798,938 | +16.4% | 0.03% | +7.4% |
| INVH | Buy | INVITATION HOMES INC | $57,734,000 | +1840.6% | 1,535,070 | +1573.0% | 0.03% | +1350.0% |
| WU | Buy | WESTERN UN CO | $58,801,000 | -3.2% | 2,526,935 | +4.3% | 0.03% | -27.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $58,794,000 | +40.3% | 306,758 | +38.9% | 0.03% | +7.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $57,901,000 | +16.6% | 943,605 | +0.9% | 0.03% | -9.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $58,446,000 | +38.6% | 1,294,767 | +51.5% | 0.03% | +7.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $57,435,000 | +715.0% | 1,130,400 | +827.6% | 0.03% | +480.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $59,004,000 | +25.4% | 385,948 | +32.7% | 0.03% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $58,300,000 | +12.1% | 2,407,081 | +7.0% | 0.03% | -14.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,263,000 | +26.4% | 629,404 | +29.0% | 0.03% | -6.7% |
| ET | Buy | ENERGY TRANSFER L P | $56,362,000 | +41.8% | 5,342,448 | +5.9% | 0.03% | +7.7% |
| DXCM | Buy | DEXCOM INC | $56,311,000 | +24.1% | 131,851 | +9.9% | 0.03% | -6.7% |
| KGC | Buy | KINROSS GOLD CORP | $56,091,000 | -14.1% | 8,777,562 | +0.3% | 0.03% | -34.9% |
| NTRS | Buy | NORTHERN TR CORP | $55,476,000 | +36.8% | 480,185 | +26.1% | 0.03% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $56,624,000 | +76.1% | 938,261 | +66.4% | 0.03% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $55,933,000 | +178.3% | 329,284 | +139.9% | 0.03% | +115.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $57,136,000 | +1519.5% | 701,222 | +1488.0% | 0.03% | +1300.0% |
| MTB | Buy | M & T BK CORP | $56,231,000 | +6.3% | 378,000 | +9.3% | 0.03% | -17.6% |
| PII | Buy | POLARIS INC | $56,662,000 | +33.1% | 416,263 | +34.7% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $56,946,000 | +30.4% | 276,447 | +14.3% | 0.03% | 0.0% |
| FIVN | Buy | FIVE9 INC | $57,247,000 | +116.1% | 306,511 | +100.2% | 0.03% | +64.7% |
| OMC | Buy | OMNICOM GROUP INC | $54,165,000 | +89.5% | 682,165 | +84.4% | 0.03% | +42.1% |
| Buy | DOCEBO INC | $53,906,000 | +38.9% | 925,258 | +11.2% | 0.03% | +8.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $53,277,000 | +15.6% | 667,838 | +19.1% | 0.03% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $53,718,000 | +117.2% | 400,248 | +112.1% | 0.03% | +68.8% |
| NFLX | New | NETFLIX INCcall | $53,379,000 | – | 100,000 | +100.0% | 0.03% | – |
| BMBL | Buy | BUMBLE INC | $55,248,000 | +262985.7% | 973,030 | +294757.6% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $53,360,000 | +39.2% | 485,346 | +36.0% | 0.03% | +8.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $54,524,000 | +185.2% | 2,170,569 | +163.7% | 0.03% | +125.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,550,000 | +20.5% | 248,606 | +16.1% | 0.03% | -6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $53,715,000 | +172.5% | 1,569,697 | +194.8% | 0.03% | +107.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $51,993,000 | +259.2% | 619,623 | +196.5% | 0.03% | +188.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $52,225,000 | +43420.8% | 353,642 | +42558.9% | 0.03% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $51,944,000 | +46.3% | 878,927 | +59.6% | 0.03% | +13.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $51,873,000 | +119.1% | 2,011,352 | +142.6% | 0.03% | +73.3% |
| SRE | Buy | SEMPRA ENERGY | $52,394,000 | +21.0% | 391,111 | +20.2% | 0.03% | -7.1% |
| K | Buy | KELLOGG CO | $53,004,000 | +33.9% | 828,939 | +33.7% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $53,137,000 | +12.3% | 340,038 | +9.0% | 0.03% | -16.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $53,177,000 | +3.6% | 728,354 | +3.8% | 0.03% | -21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $50,050,000 | +2449.7% | 174,239 | +2298.7% | 0.02% | +2400.0% |
| New | MONGODB INCnote 0.250% 1/1 | $50,569,000 | – | 26,800,000 | +100.0% | 0.02% | – | |
| YUM | Buy | YUM BRANDS INC | $51,084,000 | +11.2% | 438,099 | +9.4% | 0.02% | -16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $50,653,000 | +44.3% | 565,445 | +29.3% | 0.02% | +8.7% |
| WMB | Buy | WILLIAMS COS INC | $50,534,000 | +26.9% | 1,889,835 | +12.4% | 0.02% | -3.8% |
| DOV | Buy | DOVER CORP | $49,318,000 | +89.0% | 330,302 | +75.4% | 0.02% | +47.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $51,047,000 | +7.0% | 1,572,141 | +11.9% | 0.02% | -19.4% |
| TIP | Buy | ISHARES TRtips bd etf | $49,398,000 | +258.7% | 386,389 | +252.6% | 0.02% | +177.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $50,744,000 | +17.0% | 1,041,759 | +2.1% | 0.02% | -10.7% |
| CLX | Buy | CLOROX CO DEL | $49,707,000 | +33.7% | 274,205 | +42.3% | 0.02% | +4.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $49,540,000 | +5660.5% | 293,819 | +5259.7% | 0.02% | +2400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $51,149,000 | +718.3% | 570,000 | +660.0% | 0.02% | +525.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $48,750,000 | +33.9% | 712,620 | +18.3% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $47,686,000 | +42.7% | 961,600 | +21.6% | 0.02% | +9.1% |
| BAC | New | BK OF AMERICA CORPput | $48,070,000 | – | 1,150,000 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $47,834,000 | +40.4% | 124,928 | +26.7% | 0.02% | +9.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $47,598,000 | +44.6% | 495,197 | +20.4% | 0.02% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $47,425,000 | +1541.6% | 242,561 | +1526.8% | 0.02% | +1100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $47,747,000 | +36.1% | 1,264,479 | +34.4% | 0.02% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $48,344,000 | +687.5% | 120,800 | +622.3% | 0.02% | +500.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,821,000 | +110.0% | 461,197 | +90.1% | 0.02% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $47,232,000 | +15.1% | 641,893 | +17.5% | 0.02% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO | $48,996,000 | +17.8% | 1,117,327 | +9.6% | 0.02% | -11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $49,193,000 | +70.3% | 536,874 | +77.2% | 0.02% | +26.3% |
| EGHT | Buy | 8X8 INC NEW | $48,467,000 | +47.8% | 1,711,386 | +72.3% | 0.02% | +14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $47,793,000 | +60.5% | 401,733 | +68.3% | 0.02% | +26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $46,309,000 | +16.3% | 327,801 | +9.0% | 0.02% | -11.5% |
| CLH | Buy | CLEAN HARBORS INC | $45,435,000 | +28.4% | 499,619 | +24.5% | 0.02% | 0.0% |
| SGEN | Buy | SEAGEN INC | $45,293,000 | +409.7% | 283,793 | +361.4% | 0.02% | +283.3% |
| Buy | LIGHTSPEED POS INCcall | $47,036,000 | +713.6% | 543,200 | +579.0% | 0.02% | +475.0% | |
| AUY | Buy | YAMANA GOLD INC | $45,307,000 | +23.9% | 8,822,895 | +13.0% | 0.02% | -4.2% |
| FTV | Buy | FORTIVE CORP | $46,326,000 | +153.8% | 659,746 | +153.8% | 0.02% | +91.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $47,190,000 | +287.9% | 630,548 | +284.2% | 0.02% | +187.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $46,999,000 | +83.4% | 641,184 | +78.2% | 0.02% | +35.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $47,197,000 | +2267.0% | 909,901 | +2202.4% | 0.02% | +2200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $45,717,000 | +241.6% | 132,813 | +217.5% | 0.02% | +155.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $45,870,000 | +39787.0% | 654,069 | +40424.7% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $46,540,000 | +18.1% | 220,623 | +3.9% | 0.02% | -11.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $46,778,000 | – | 1,424,437 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $46,792,000 | +1.3% | 875,600 | +20.3% | 0.02% | -23.3% |
| KTB | Buy | KONTOOR BRANDS INC | $45,685,000 | +6.5% | 824,343 | +5.1% | 0.02% | -17.9% |
| NRG | Buy | NRG ENERGY INC | $43,758,000 | +78.4% | 1,096,153 | +71.4% | 0.02% | +37.5% |
| BAC | New | BK OF AMERICA CORPcall | $43,890,000 | – | 1,050,000 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $44,215,000 | +33.7% | 218,145 | +42.0% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $43,370,000 | +16.5% | 173,884 | +20.7% | 0.02% | -8.3% |
| DT | Buy | DYNATRACE INC | $43,773,000 | +634.1% | 719,600 | +533.6% | 0.02% | +450.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $43,960,000 | +5730.2% | 224,320 | +5453.8% | 0.02% | – |
| RMD | Buy | RESMED INC | $43,677,000 | +53.3% | 176,989 | +22.5% | 0.02% | +15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $43,705,000 | +13.0% | 690,996 | +14.6% | 0.02% | -12.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $44,788,000 | +46073.2% | 833,267 | +38441.5% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $43,255,000 | -7.2% | 1,304,856 | +4.5% | 0.02% | -26.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $44,966,000 | +264.3% | 925,976 | +244.3% | 0.02% | +175.0% |
| MDB | Buy | MONGODB INCcl a | $43,853,000 | +774.3% | 113,267 | +570.1% | 0.02% | +633.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $45,106,000 | +4224.6% | 1,208,636 | +3949.3% | 0.02% | +2100.0% |
| HOLX | Buy | HOLOGIC INC | $45,042,000 | +7.7% | 647,355 | +13.9% | 0.02% | -18.5% |
| NDAQ | Buy | NASDAQ INC | $44,461,000 | +284.4% | 249,687 | +231.4% | 0.02% | +175.0% |
| GNRC | Buy | GENERAC HLDGS INC | $41,582,000 | +141.7% | 101,242 | +95.3% | 0.02% | +90.9% |
| NTES | Buy | NETEASE INCsponsored ads | $41,565,000 | +114.2% | 362,117 | +95.8% | 0.02% | +61.5% |
| SJM | Buy | SMUCKER J M CO | $43,144,000 | +26.6% | 329,805 | +24.0% | 0.02% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $42,763,000 | +1814.2% | 275,000 | +1809.7% | 0.02% | +2000.0% |
| CPB | Buy | CAMPBELL SOUP CO | $42,385,000 | +55.8% | 924,627 | +65.7% | 0.02% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $41,408,000 | +149.1% | 64,007 | +128.1% | 0.02% | +90.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,311,000 | +26.7% | 310,074 | +20.5% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $42,741,000 | +22.4% | 264,832 | +24.8% | 0.02% | -8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,353,000 | +50.0% | 369,328 | +51.0% | 0.02% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $42,052,000 | +91.9% | 506,586 | +107.6% | 0.02% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,366,000 | +344.2% | 229,337 | +315.1% | 0.02% | +233.3% |
| BUR | Buy | BURFORD CAP LTD | $40,975,000 | +12.0% | 3,724,995 | +1.8% | 0.02% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $40,284,000 | +41.7% | 193,591 | +40.7% | 0.02% | +5.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $40,071,000 | +21.9% | 84,667 | +36.8% | 0.02% | -4.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $39,637,000 | – | 674,197 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,747,000 | +42.7% | 796,594 | +33.9% | 0.02% | +5.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $40,332,000 | +1435.3% | 288,955 | +1355.3% | 0.02% | +900.0% |
| QRVO | Buy | QORVO INC | $41,107,000 | +7.6% | 206,714 | +4.7% | 0.02% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $40,169,000 | +17.6% | 508,608 | +6.9% | 0.02% | -9.1% |
| MRNA | Buy | MODERNA INC | $41,050,000 | +151.6% | 172,435 | +41.5% | 0.02% | +81.8% |
| EXEL | Buy | EXELIXIS INC | $40,626,000 | -0.7% | 2,263,311 | +29.2% | 0.02% | -25.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $40,037,000 | +5.1% | 1,104,166 | +1.3% | 0.02% | -20.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $39,775,000 | +20.3% | 348,747 | +17.4% | 0.02% | -9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $40,970,000 | +24.8% | 567,919 | +27.8% | 0.02% | -4.8% |
| DOX | Buy | AMDOCS LTD | $39,686,000 | +55.7% | 511,802 | +48.1% | 0.02% | +17.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $37,834,000 | +328.1% | 143,035 | +262.7% | 0.02% | +216.7% |
| EXP | Buy | EAGLE MATLS INC | $38,805,000 | +16.8% | 273,904 | +13.5% | 0.02% | -13.6% |
| CF | Buy | CF INDS HLDGS INC | $38,948,000 | +237.4% | 781,304 | +208.2% | 0.02% | +137.5% |
| BILL | Buy | BILL COM HLDGS INC | $38,642,000 | +26.1% | 205,431 | +5.8% | 0.02% | -5.0% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $38,628,000 | – | 21,577,000 | +100.0% | 0.02% | – | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $38,595,000 | +4606.7% | 1,192,682 | +4589.3% | 0.02% | +1800.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,404,000 | +17199.1% | 354,654 | +16511.4% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $37,244,000 | +1796.3% | 1,534,553 | +1745.1% | 0.02% | +1800.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $37,332,000 | +1511.2% | 809,109 | +1317.8% | 0.02% | +850.0% |
| HRL | Buy | HORMEL FOODS CORP | $37,848,000 | +64.8% | 790,939 | +62.6% | 0.02% | +26.7% |
| ALLY | Buy | ALLY FINL INC | $37,383,000 | +119.8% | 743,493 | +105.8% | 0.02% | +72.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $39,157,000 | +4657.8% | 161,728 | +4435.3% | 0.02% | +1800.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $37,217,000 | +33.2% | 80,043 | +10.0% | 0.02% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $38,946,000 | +4.2% | 485,512 | +13.3% | 0.02% | -20.8% |
| AGCO | Buy | AGCO CORP | $37,882,000 | -2.5% | 292,861 | +9.7% | 0.02% | -24.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $35,531,000 | +1160.9% | 3,462,376 | +1250.1% | 0.02% | +800.0% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $37,124,000 | – | 13,015,000 | +100.0% | 0.02% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $36,815,000 | – | 29,000,000 | +100.0% | 0.02% | – | |
| TRU | Buy | TRANSUNION | $36,240,000 | +168.3% | 330,608 | +134.6% | 0.02% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $36,170,000 | +1224.9% | 196,499 | +822.3% | 0.02% | +800.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,143,000 | +237.2% | 432,051 | +221.7% | 0.02% | +157.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $36,833,000 | +53.5% | 144,274 | +47.3% | 0.02% | +12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $36,165,000 | +8138.0% | 545,468 | +9049.1% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $36,116,000 | +56.2% | 464,453 | +52.8% | 0.02% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,234,000 | +10.6% | 361,459 | +2.3% | 0.02% | -14.3% |
| PCAR | Buy | PACCAR INC | $36,015,000 | -3.7% | 406,201 | +0.9% | 0.02% | -25.0% |
| VALE | Buy | VALE S Asponsored ads | $36,218,000 | +35.5% | 1,590,868 | +12.0% | 0.02% | +5.9% |
| TECH | Buy | BIO-TECHNE CORP | $35,965,000 | +35.9% | 80,114 | +22.7% | 0.02% | +5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $36,410,000 | +12.0% | 141,491 | +0.4% | 0.02% | -14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,483,000 | +3034.5% | 446,766 | +2891.2% | 0.02% | +1700.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,964,000 | +2902.0% | 436,286 | +2895.2% | 0.02% | +1700.0% |
| MKC | Buy | MCCORMICK & CO INC | $36,074,000 | +38.7% | 410,290 | +41.4% | 0.02% | +5.9% |
| EMN | Buy | EASTMAN CHEM CO | $36,019,000 | +55.4% | 309,798 | +47.1% | 0.02% | +20.0% |
| REET | New | ISHARES TRglobal reit etf | $36,649,000 | – | 1,300,043 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $35,824,000 | +90.3% | 111,636 | +56.2% | 0.02% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $36,693,000 | – | 418,199 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $36,491,000 | +12.7% | 276,849 | +13.5% | 0.02% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $35,356,000 | +30.9% | 136,026 | +25.5% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $34,304,000 | +413.1% | 232,416 | +397.9% | 0.02% | +325.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,324,000 | +33.4% | 292,095 | +18.5% | 0.02% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $34,356,000 | +33.8% | 809,152 | +12.8% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $34,715,000 | +20.3% | 849,216 | +31.1% | 0.02% | -10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,595,000 | +17.0% | 541,170 | +25.4% | 0.02% | -10.5% |
| AEE | Buy | AMEREN CORP | $34,999,000 | +7.3% | 432,090 | +7.4% | 0.02% | -19.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $34,057,000 | +71.9% | 708,051 | +38.1% | 0.02% | +30.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $34,089,000 | +23.5% | 254,361 | +2.9% | 0.02% | -5.6% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,363,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| O | Buy | REALTY INCOME CORP | $33,826,000 | +14.2% | 497,446 | +9.8% | 0.02% | -10.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $33,178,000 | +6444.0% | 879,811 | +6284.7% | 0.02% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $34,858,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $33,943,000 | – | 33,378,000 | +100.0% | 0.02% | – | |
| TWTR | Buy | TWITTER INCcall | $34,500,000 | +570.9% | 500,000 | +592.5% | 0.02% | +466.7% |
| NET | Buy | CLOUDFLARE INC | $33,235,000 | +280.4% | 308,526 | +155.5% | 0.02% | +183.3% |
| GVA | Buy | GRANITE CONSTR INC | $34,127,000 | +52.6% | 773,356 | +33.9% | 0.02% | +13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $34,100,000 | +204.7% | 358,868 | +200.0% | 0.02% | +142.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $33,758,000 | +127.6% | 365,069 | +114.1% | 0.02% | +70.0% |
| ROKU | Buy | ROKU INC | $33,392,000 | +536.0% | 75,692 | +437.2% | 0.02% | +466.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,334,000 | +92.5% | 326,592 | +94.2% | 0.02% | +54.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,221,000 | +25.8% | 220,007 | +20.2% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,990,000 | +60.5% | 185,036 | +47.9% | 0.02% | +21.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,407,000 | +72.2% | 92,386 | +39.0% | 0.02% | +30.8% |
| WFC | New | WELLS FARGO CO NEWput | $35,145,000 | – | 750,000 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $34,211,000 | +11778.8% | 729,300 | +11704.8% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $34,529,000 | +515.9% | 829,819 | +412.5% | 0.02% | +325.0% |
| ACM | Buy | AECOM | $34,610,000 | +1.4% | 542,128 | +4.5% | 0.02% | -22.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $31,278,000 | +90.2% | 876,400 | +57.8% | 0.02% | +45.5% |
| New | NOVAVAX INCnote 3.750% 2/0 | $32,907,000 | – | 19,150,000 | +100.0% | 0.02% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $33,034,000 | +9.7% | 1,137,848 | +26.9% | 0.02% | -20.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $32,848,000 | – | 29,995,000 | +100.0% | 0.02% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $31,518,000 | +57.9% | 287,444 | +61.9% | 0.02% | +23.1% |
| NUE | Buy | NUCOR CORP | $31,807,000 | +43.7% | 332,535 | +19.6% | 0.02% | +14.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $31,375,000 | +39.3% | 945,300 | +19.9% | 0.02% | +6.7% |
| REG | Buy | REGENCY CTRS CORP | $31,167,000 | +323.4% | 483,678 | +281.3% | 0.02% | +220.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $32,740,000 | +84.4% | 496,133 | +68.2% | 0.02% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $31,796,000 | +88.6% | 609,496 | +114.9% | 0.02% | +45.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $33,102,000 | +82.3% | 900,000 | +72.7% | 0.02% | +33.3% |
| LB | Buy | L BRANDS INC | $33,085,000 | +30.1% | 463,746 | +18.9% | 0.02% | -5.9% |
| EME | Buy | EMCOR GROUP INC | $31,903,000 | +33.3% | 254,588 | +22.8% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $32,307,000 | +22.5% | 1,176,488 | +24.8% | 0.02% | -5.9% |
| NFLX | New | NETFLIX INCput | $32,027,000 | – | 60,000 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $32,296,000 | +36.9% | 723,629 | +29.8% | 0.02% | +6.7% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,310,000 | – | 30,545,000 | +100.0% | 0.02% | – | |
| UDR | Buy | UDR INC | $32,821,000 | +47.6% | 662,399 | +30.9% | 0.02% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $31,968,000 | +13.7% | 1,388,647 | +1.9% | 0.02% | -11.1% |
| ENTG | Buy | ENTEGRIS INC | $30,092,000 | +14.8% | 244,001 | +13.6% | 0.02% | -11.8% |
| OKTA | Buy | OKTA INCcl a | $29,297,000 | +9.3% | 117,982 | +4.9% | 0.02% | -11.8% |
| PODD | Buy | INSULET CORP | $29,822,000 | +202.5% | 105,151 | +203.5% | 0.02% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $30,268,000 | +130.2% | 209,944 | +132.7% | 0.02% | +66.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $31,002,000 | +39.3% | 1,338,605 | +24.6% | 0.02% | +7.1% |
| PFPT | Buy | PROOFPOINT INC | $30,717,000 | +926.0% | 176,812 | +677.4% | 0.02% | +650.0% |
| ATUS | Buy | ALTICE USA INCcl a | $31,083,000 | +72.6% | 900,984 | +66.3% | 0.02% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $30,946,000 | +17.1% | 236,595 | +20.8% | 0.02% | -11.8% |
| ERO | New | ERO COPPER CORP | $29,250,000 | – | 1,377,765 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $30,948,000 | +3549.5% | 1,200,000 | +3940.4% | 0.02% | +1400.0% |
| STAG | Buy | STAG INDL INC | $29,946,000 | +33.6% | 787,854 | +22.1% | 0.02% | 0.0% |
| TU | Buy | TELUS CORPORATIONcall | $30,690,000 | +30.6% | 1,363,300 | +18.6% | 0.02% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $29,598,000 | +17623.4% | 1,396,155 | +15962.5% | 0.02% | – |
| INFN | Buy | INFINERA CORP | $30,241,000 | +37.2% | 2,924,710 | +32.4% | 0.02% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,234,000 | +560.2% | 93,459 | +540.5% | 0.02% | +400.0% |
| BKI | Buy | BLACK KNIGHT INC | $31,049,000 | +2273.8% | 396,345 | +2173.1% | 0.02% | +1400.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,860,000 | +494.4% | 300,339 | +443.6% | 0.02% | +400.0% |
| WGO | Buy | WINNEBAGO INDS INC | $29,962,000 | -1.6% | 442,418 | +14.5% | 0.02% | -25.0% |
| ABB | Buy | ABB LTDsponsored adr | $29,979,000 | +268.3% | 866,693 | +236.3% | 0.02% | +200.0% |
| CPRT | Buy | COPART INC | $30,226,000 | +36.0% | 225,275 | +16.5% | 0.02% | +7.1% |
| MCK | Buy | MCKESSON CORP | $30,300,000 | +42.6% | 156,592 | +39.6% | 0.02% | +7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $30,516,000 | +30.5% | 74,228 | +33.4% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $30,930,000 | +58.1% | 139,602 | +32.2% | 0.02% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,707,000 | +38.2% | 190,587 | +28.3% | 0.02% | +7.1% |
| TER | Buy | TERADYNE INC | $30,815,000 | +26.6% | 228,994 | +26.0% | 0.02% | -6.2% |
| ANSS | Buy | ANSYS INC | $29,726,000 | +9.3% | 84,293 | +12.3% | 0.02% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,996,000 | +90.6% | 263,753 | +100.4% | 0.02% | +36.4% |
| ABMD | Buy | ABIOMED INC | $29,294,000 | +74.0% | 93,395 | +82.9% | 0.02% | +36.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $27,648,000 | +22.0% | 1,156,285 | +30.4% | 0.01% | -6.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $28,343,000 | +29.4% | 1,557,341 | +31.4% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $28,579,000 | +803.8% | 161,336 | +924.2% | 0.01% | +600.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $27,563,000 | +2.5% | 325,835 | +8.9% | 0.01% | -22.2% |
| ESS | Buy | ESSEX PPTY TR INC | $28,048,000 | +29.6% | 92,732 | +20.6% | 0.01% | 0.0% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $27,303,000 | – | 8,150,000 | +100.0% | 0.01% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,915,000 | +414.3% | 506,581 | +416.0% | 0.01% | +250.0% |
| MSFT | Buy | MICROSOFT CORPcall | $27,150,000 | +53.1% | 100,000 | +42.9% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $28,416,000 | +89.0% | 118,687 | +45.0% | 0.01% | +40.0% |
| TWCT | New | TWC TECH HLDGS II CORP | $27,832,000 | – | 2,800,000 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $28,457,000 | +26.8% | 335,231 | +20.7% | 0.01% | -6.7% |
| WDAY | Buy | WORKDAY INCcl a | $27,358,000 | +3.8% | 111,035 | +8.3% | 0.01% | -17.6% |
| DISCK | Buy | DISCOVERY INC | $27,483,000 | +267.6% | 957,935 | +358.4% | 0.01% | +180.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $28,885,000 | +3197.4% | 303,963 | +3158.3% | 0.01% | +1300.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,716,000 | +9905.8% | 433,942 | +9627.5% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,427,000 | +18.7% | 77,822 | +15.1% | 0.01% | -6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $28,891,000 | +96.8% | 328,199 | +95.1% | 0.01% | +40.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,182,000 | +352175.0% | 402,720 | +1342300.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $27,944,000 | +439.8% | 354,022 | +487.8% | 0.01% | +366.7% |
| SNAP | Buy | SNAP INCcl a | $28,882,000 | +3029.1% | 424,557 | +2807.5% | 0.01% | +1300.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,771,000 | +14.8% | 854,302 | +11.2% | 0.01% | -12.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $27,776,000 | +308522.2% | 688,044 | +305697.3% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $28,218,000 | +35.0% | 310,555 | +35.9% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $28,975,000 | +3.7% | 198,159 | +16.7% | 0.01% | -22.2% |
| VTR | Buy | VENTAS INC | $28,264,000 | +12.2% | 487,995 | +6.4% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,697,000 | +41.7% | 42,913 | +35.3% | 0.01% | +7.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $27,434,000 | +266.9% | 599,667 | +265.7% | 0.01% | +180.0% |
| TLRY | Buy | TILRAY INC | $28,880,000 | +789.7% | 1,312,719 | +699.4% | 0.01% | +600.0% |
| ATCO | Buy | ATLAS CORPshares | $28,035,000 | +13.5% | 2,035,949 | +15.9% | 0.01% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $27,703,000 | +62.2% | 131,482 | +47.8% | 0.01% | +27.3% |
| CGAU | New | CENTERRA GOLD INC | $25,685,000 | – | 3,269,186 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $26,781,000 | +44.8% | 443,022 | +42.6% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $25,267,000 | +116.8% | 814,773 | +114.1% | 0.01% | +62.5% |
| ZNGA | Buy | ZYNGA INCcl a | $26,191,000 | +115.9% | 2,425,023 | +113.5% | 0.01% | +62.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $25,126,000 | +7537.1% | 197,809 | +7675.5% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $25,446,000 | +508.9% | 217,137 | +504.3% | 0.01% | +333.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $26,710,000 | +12152.3% | 296,985 | +12026.8% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $27,085,000 | +9.4% | 339,065 | +7.3% | 0.01% | -18.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $26,018,000 | +112.0% | 136,700 | +70.6% | 0.01% | +62.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $26,264,000 | +510.1% | 213,516 | +490.9% | 0.01% | +333.3% |
| MAT | Buy | MATTEL INC | $25,989,000 | +4.3% | 1,272,130 | +2.0% | 0.01% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,154,000 | +147.3% | 59,480 | +145.0% | 0.01% | +85.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $25,742,000 | +33.6% | 245,162 | +22.9% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $25,329,000 | +21.5% | 287,088 | +28.3% | 0.01% | -7.1% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $26,311,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $26,734,000 | +126.6% | 976,073 | +82.8% | 0.01% | +62.5% |
| IR | Buy | INGERSOLL RAND INC | $27,024,000 | +157.2% | 553,766 | +165.3% | 0.01% | +85.7% |
| LOGI | Buy | LOGITECH INTL S A | $26,576,000 | +265.0% | 213,988 | +220.2% | 0.01% | +160.0% |
| GM | New | GENERAL MTRS COput | $26,663,000 | – | 450,000 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $26,742,000 | +117.0% | 418,224 | +107.5% | 0.01% | +62.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,515,000 | +969.2% | 165,324 | +927.0% | 0.01% | +550.0% |
| LCII | Buy | LCI INDS | $25,408,000 | +2036.9% | 194,301 | +2140.0% | 0.01% | +1200.0% |
| GNTX | Buy | GENTEX CORP | $26,497,000 | +1379.5% | 796,188 | +1475.0% | 0.01% | +1200.0% |
| IEX | Buy | IDEX CORP | $24,552,000 | +20.0% | 111,213 | +17.1% | 0.01% | -7.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $23,225,000 | +22231.7% | 232,195 | +22013.8% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $23,495,000 | +422.7% | 1,161,697 | +464.8% | 0.01% | +300.0% |
| PD | Buy | PAGERDUTY INC | $23,361,000 | +12.9% | 518,686 | +7.1% | 0.01% | -7.7% |
| NI | Buy | NISOURCE INC | $24,496,000 | +16.8% | 978,675 | +15.1% | 0.01% | -14.3% |
| OSCR | New | OSCAR HEALTH INCcl a | $24,652,000 | – | 1,118,500 | +100.0% | 0.01% | – |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $24,231,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $23,230,000 | +23.3% | 143,310 | +17.4% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $23,659,000 | +94.9% | 1,167,135 | +71.1% | 0.01% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $25,013,000 | +27.0% | 630,048 | +30.7% | 0.01% | -7.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $25,082,000 | +19.2% | 503,556 | +23.5% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,660,000 | +11.9% | 277,542 | +14.6% | 0.01% | -14.3% |
| CTXS | Buy | CITRIX SYS INC | $24,271,000 | +6.7% | 205,840 | +29.2% | 0.01% | -20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $24,956,000 | +51.6% | 1,187,822 | +38.7% | 0.01% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $24,167,000 | +70.5% | 135,499 | +62.8% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,519,000 | +1033.0% | 196,782 | +966.0% | 0.01% | +1100.0% |
| VTRS | Buy | VIATRIS INC | $23,210,000 | +21.5% | 1,598,547 | +11.2% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $23,884,000 | +2.7% | 413,290 | +6.3% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $24,958,000 | +5.1% | 822,102 | +45.0% | 0.01% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $24,639,000 | +59.5% | 514,911 | +43.1% | 0.01% | +20.0% |
| VRNS | Buy | VARONIS SYS INC | $24,606,000 | +51.8% | 408,597 | +34.9% | 0.01% | +9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,481,000 | +4000.7% | 235,647 | +3848.5% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $24,602,000 | +249.8% | 702,500 | +246.9% | 0.01% | +140.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $23,793,000 | +34.7% | 450,468 | +19.7% | 0.01% | +9.1% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $24,887,000 | – | 12,276,000 | +100.0% | 0.01% | – | |
| FLS | Buy | FLOWSERVE CORP | $25,055,000 | +157.1% | 608,006 | +148.2% | 0.01% | +100.0% |
| ATR | Buy | APTARGROUP INC | $23,455,000 | +0.5% | 166,510 | +2.6% | 0.01% | -20.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $23,201,000 | +51.7% | 725,270 | +68.4% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $24,772,000 | +31.2% | 38,957 | +26.3% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $24,495,000 | +57.6% | 285,828 | +30.8% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $23,253,000 | +44.1% | 125,380 | +44.6% | 0.01% | +9.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $24,698,000 | +425.6% | 1,026,119 | +335.6% | 0.01% | +300.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $23,639,000 | +39966.1% | 857,384 | +39593.7% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $24,692,000 | +94.1% | 173,402 | +75.3% | 0.01% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $23,865,000 | +2872.0% | 567,011 | +2913.1% | 0.01% | +1100.0% |
| VRSN | Buy | VERISIGN INC | $21,170,000 | +42.3% | 92,124 | +26.8% | 0.01% | +10.0% |
| BCPC | Buy | BALCHEM CORP | $22,385,000 | +69.7% | 169,752 | +55.2% | 0.01% | +22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,737,000 | +493.0% | 566,665 | +477.5% | 0.01% | +450.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $22,018,000 | +191.2% | 1,166,230 | +152.8% | 0.01% | +120.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,512,000 | +291.8% | 535,800 | +288.3% | 0.01% | +175.0% |
| M | Buy | MACYS INC | $22,742,000 | +1187.0% | 1,205,829 | +1003.8% | 0.01% | +1000.0% |
| ROKU | New | ROKU INCput | $22,058,000 | – | 50,000 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $22,271,000 | +56.8% | 1,698,124 | +47.8% | 0.01% | +22.2% |
| TRMK | Buy | TRUSTMARK CORP | $21,994,000 | +34.5% | 701,114 | +42.7% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $23,045,000 | +10.7% | 1,249,687 | +22.7% | 0.01% | -21.4% |
| CCS | Buy | CENTURY CMNTYS INC | $21,626,000 | +52.1% | 314,303 | +41.2% | 0.01% | +22.2% |
| CDNA | Buy | CAREDX INC | $21,234,000 | +804.7% | 219,870 | +582.3% | 0.01% | +450.0% |
| QGEN | Buy | QIAGEN NV | $22,099,000 | +68.0% | 444,012 | +73.4% | 0.01% | +22.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,873,000 | +20.3% | 376,932 | +35.5% | 0.01% | -8.3% |
| FVRR | Buy | FIVERR INTL LTD | $21,803,000 | +23.4% | 86,297 | +11.9% | 0.01% | -8.3% |
| GRMN | Buy | GARMIN LTD | $22,338,000 | +30.3% | 155,088 | +22.7% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $22,814,000 | +0.6% | 353,040 | +4.0% | 0.01% | -26.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,393,000 | +174.9% | 535,090 | +150.7% | 0.01% | +120.0% |
| KMX | Buy | CARMAX INC | $21,299,000 | +16.6% | 162,893 | +14.3% | 0.01% | -8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,875,000 | +23.9% | 290,219 | +16.8% | 0.01% | -8.3% |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $22,434,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $23,037,000 | +207.4% | 881,682 | +214.3% | 0.01% | +120.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $21,972,000 | -1.2% | 219,976 | +8.7% | 0.01% | -21.4% |
| GPC | Buy | GENUINE PARTS CO | $22,004,000 | +81.8% | 173,221 | +65.6% | 0.01% | +37.5% |
| New | GOPRO INCnote 3.500% 4/1 | $21,704,000 | – | 16,500,000 | +100.0% | 0.01% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $22,035,000 | +1817.8% | 342,205 | +1830.6% | 0.01% | +1000.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,625,000 | +67.8% | 324,299 | +66.1% | 0.01% | +22.2% |
| ALB | Buy | ALBEMARLE CORP | $22,080,000 | +91.9% | 130,283 | +65.5% | 0.01% | +57.1% |
| SAP | Buy | SAP SEspon adr | $22,919,000 | +83.0% | 160,460 | +70.6% | 0.01% | +37.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $21,877,000 | +36.3% | 925,779 | +39.1% | 0.01% | +10.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $21,836,000 | +215.7% | 173,101 | +209.4% | 0.01% | +120.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $22,109,000 | +12754.1% | 276,218 | +12143.7% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,251,000 | +5722.2% | 186,819 | +5316.6% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,129,000 | +45.2% | 735,143 | +12.9% | 0.01% | +22.2% |
| PVAC | Buy | PENN VA CORP | $21,401,000 | +142.5% | 882,550 | +30.5% | 0.01% | +83.3% |
| DKNG | Buy | DRAFTKINGS INC | $22,670,000 | +58.4% | 435,717 | +86.0% | 0.01% | +22.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,776,000 | +347.1% | 874,539 | +358.6% | 0.01% | +266.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $21,541,000 | +84.5% | 79,607 | +91.5% | 0.01% | +37.5% |
| COO | Buy | COOPER COS INC | $22,178,000 | +28.4% | 55,827 | +23.1% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $20,243,000 | +162.2% | 228,687 | +152.2% | 0.01% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,611,000 | -0.7% | 2,457,489 | +3.2% | 0.01% | -23.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $19,359,000 | +30.4% | 334,407 | +0.2% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $19,964,000 | +46.8% | 352,784 | +37.1% | 0.01% | +11.1% |
| ITRI | Buy | ITRON INC | $19,234,000 | +1199.6% | 190,450 | +1093.2% | 0.01% | +900.0% |
| DIOD | Buy | DIODES INC | $20,134,000 | +92.9% | 252,361 | +96.4% | 0.01% | +42.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $20,805,000 | +57.3% | 434,891 | +59.9% | 0.01% | +11.1% |
| VRNT | Buy | VERINT SYS INC | $19,444,000 | +65.4% | 428,271 | +70.4% | 0.01% | +25.0% |
| POOL | Buy | POOL CORP | $20,154,000 | +126.4% | 43,308 | +75.5% | 0.01% | +66.7% |
| MYRG | Buy | MYR GROUP INC DEL | $19,899,000 | +52.9% | 221,023 | +25.7% | 0.01% | +25.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $19,491,000 | +23.9% | 124,663 | +17.0% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $20,953,000 | +14450.7% | 263,832 | +13436.8% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $20,325,000 | +17.5% | 620,625 | +15.0% | 0.01% | -9.1% |
| CNMD | Buy | CONMED CORP | $19,223,000 | +23.6% | 136,252 | +18.9% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,772,000 | +111.4% | 488,800 | +59.2% | 0.01% | +66.7% |
| BIG | Buy | BIG LOTS INC | $20,468,000 | +118.6% | 312,404 | +123.8% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $21,017,000 | +40.0% | 134,269 | +17.6% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $20,884,000 | +5.9% | 151,603 | +3.8% | 0.01% | -23.1% |
| QTS | Buy | QTS RLTY TR INC | $19,545,000 | +416.7% | 252,490 | +324.6% | 0.01% | +400.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $20,149,000 | – | 4,502,000 | +100.0% | 0.01% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,728,000 | +43.9% | 164,207 | +23.7% | 0.01% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $20,873,000 | +90.3% | 677,515 | +91.7% | 0.01% | +42.9% |
| KBR | Buy | KBR INC | $19,145,000 | +30.1% | 508,361 | +31.6% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $20,307,000 | +37.9% | 650,457 | +27.6% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $20,184,000 | +21.3% | 457,197 | +18.5% | 0.01% | -9.1% |
| G | Buy | GENPACT LIMITED | $20,681,000 | +3.1% | 455,205 | +0.4% | 0.01% | -23.1% |
| TBBK | Buy | BANCORP INC DEL | $20,497,000 | +51.3% | 862,317 | +36.2% | 0.01% | +11.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $20,908,000 | +58.2% | 295,925 | +63.3% | 0.01% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,303,000 | +74142.3% | 137,398 | +72214.7% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,429,000 | +83.2% | 384,341 | +49.3% | 0.01% | +42.9% |
| New | SPLUNK INCnote 0.500% 9/1 | $19,491,000 | – | 16,743,000 | +100.0% | 0.01% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $20,338,000 | +433.2% | 1,532,691 | +399.1% | 0.01% | +400.0% |
| Buy | ORLA MNG LTD NEW | $19,607,000 | +32.2% | 4,051,068 | +8.1% | 0.01% | 0.0% | |
| ACIC | New | ATLAS CREST INVT CORP | $20,880,000 | – | 1,977,270 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $19,405,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $19,376,000 | – | 17,300,000 | +100.0% | 0.01% | – | |
| HI | Buy | HILLENBRAND INC | $20,696,000 | +42.6% | 476,194 | +61.7% | 0.01% | +11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $19,766,000 | +0.7% | 231,440 | +2.1% | 0.01% | -23.1% |
| TWTR | New | TWITTER INCput | $20,700,000 | – | 300,000 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $20,858,000 | +104.7% | 169,940 | +122.6% | 0.01% | +42.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,198,000 | +55.5% | 146,688 | +47.5% | 0.01% | +25.0% |
| TBI | Buy | TRUEBLUE INC | $20,668,000 | +45.8% | 724,438 | +16.5% | 0.01% | +11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,437,000 | +34.2% | 51,728 | +12.6% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $19,728,000 | +12.8% | 686,239 | +11.5% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,137,000 | +8.5% | 219,295 | +7.3% | 0.01% | -18.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,481,000 | +41.4% | 173,283 | +34.8% | 0.01% | +12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $17,578,000 | +4625.3% | 1,145,891 | +4288.2% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $17,324,000 | +90.0% | 473,965 | +51.6% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $17,518,000 | -9.1% | 209,292 | +849.8% | 0.01% | -30.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,081,000 | +517.5% | 386,662 | +493.5% | 0.01% | +350.0% |
| LSI | Buy | LIFE STORAGE INC | $18,681,000 | +51.7% | 173,582 | +25.1% | 0.01% | +12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $17,468,000 | +75.3% | 400,333 | +96.6% | 0.01% | +50.0% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $17,892,000 | +357740.0% | 1,800,000 | +399900.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $18,005,000 | +224.9% | 188,176 | +167.3% | 0.01% | +125.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,179,000 | +473.0% | 168,445 | +472.5% | 0.01% | +350.0% |
| X | Buy | UNITED STATES STL CORP NEW | $18,010,000 | +2120.7% | 768,679 | +2053.5% | 0.01% | +800.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,744,000 | +312.9% | 261,450 | +296.1% | 0.01% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $17,516,000 | +26.7% | 142,760 | +7.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,504,000 | +761.1% | 161,826 | +864.5% | 0.01% | +800.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $17,130,000 | +35.6% | 613,085 | +17.3% | 0.01% | +12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,162,000 | +13.1% | 807,188 | +28.1% | 0.01% | -10.0% |
| CVLT | Buy | COMMVAULT SYS INC | $18,984,000 | +51.6% | 233,754 | +24.3% | 0.01% | +12.5% |
| KEX | Buy | KIRBY CORP | $17,277,000 | +7.7% | 272,887 | +4.6% | 0.01% | -10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $18,599,000 | +48.7% | 510,387 | +32.9% | 0.01% | +12.5% |
| TRIP | Buy | TRIPADVISOR INC | $17,200,000 | +1507.5% | 418,924 | +1923.7% | 0.01% | +800.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $17,260,000 | +89.4% | 315,294 | +96.7% | 0.01% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $17,165,000 | +263.7% | 1,143,515 | +236.0% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $18,661,000 | +39.2% | 51,266 | +19.0% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $18,059,000 | +42.7% | 186,520 | +31.4% | 0.01% | +12.5% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $17,400,000 | – | 1,740,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $17,950,000 | +31.7% | 287,880 | +33.0% | 0.01% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $18,792,000 | – | 329,674 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,032,000 | +35.5% | 50,833 | +37.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $18,644,000 | +15.2% | 690,057 | +14.5% | 0.01% | -18.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $18,322,000 | +24.9% | 413,223 | +28.5% | 0.01% | -10.0% |
| BANR | Buy | BANNER CORP | $17,104,000 | +38.5% | 300,686 | +31.8% | 0.01% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $17,877,000 | +108.1% | 415,045 | +80.6% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $18,308,000 | +1.2% | 337,983 | +2.8% | 0.01% | -25.0% |
| PLAB | Buy | PHOTRONICS INC | $19,064,000 | +29.8% | 1,367,560 | +22.8% | 0.01% | -10.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $17,200,000 | +138.2% | 113,410 | +132.1% | 0.01% | +80.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,416,000 | +69.8% | 213,277 | +69.6% | 0.01% | +28.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,375,000 | +11.4% | 536,960 | +0.8% | 0.01% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,388,000 | +20.9% | 1,263,754 | +30.7% | 0.01% | -10.0% |
| TXT | Buy | TEXTRON INC | $18,124,000 | +106.1% | 267,475 | +76.0% | 0.01% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $17,333,000 | +27.1% | 272,013 | +29.5% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $17,242,000 | +22.1% | 188,865 | +23.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $17,665,000 | +63.4% | 307,580 | +68.6% | 0.01% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,834,000 | +65.3% | 41,251 | +58.2% | 0.01% | +28.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,279,000 | +19.4% | 839,999 | +24.4% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $18,740,000 | +30.5% | 1,332,877 | +33.3% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $18,350,000 | +20.8% | 1,915,447 | +22.3% | 0.01% | -10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,455,000 | +4.5% | 181,042 | +2.9% | 0.01% | -18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,292,000 | +348.8% | 46,473 | +268.1% | 0.01% | +200.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $18,710,000 | – | 14,100,000 | +100.0% | 0.01% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $19,060,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $18,399,000 | +32.5% | 968,377 | +29.7% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $18,282,000 | +146.2% | 782,937 | +156.1% | 0.01% | +80.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $17,611,000 | +22.7% | 410,415 | +32.0% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $17,631,000 | +3870.9% | 432,668 | +3725.2% | 0.01% | – |
| DAN | Buy | DANA INC | $18,048,000 | +7.7% | 767,065 | +11.7% | 0.01% | -18.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $18,047,000 | +202.4% | 53,337 | +190.0% | 0.01% | +125.0% |
| HBM | Buy | HUDBAY MINERALS INC | $15,471,000 | +2.8% | 2,157,738 | +15.6% | 0.01% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,873,000 | +67.4% | 1,000,939 | +77.7% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $16,461,000 | +16.5% | 183,109 | +20.2% | 0.01% | -11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,711,000 | +124.0% | 787,837 | +140.3% | 0.01% | +60.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $15,334,000 | +25.8% | 91,724 | +12.3% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $16,816,000 | +25.7% | 113,482 | +27.3% | 0.01% | -11.1% |
| HCAT | Buy | HEALTH CATALYST INC | $16,358,000 | +4996.0% | 286,874 | +4269.7% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $15,231,000 | +2952.3% | 296,677 | +2759.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $15,993,000 | +4866.8% | 392,161 | +4784.9% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $16,651,000 | +55.5% | 143,860 | +39.5% | 0.01% | +14.3% |
| TPB | Buy | TURNING PT BRANDS INC | $15,830,000 | -5.1% | 357,499 | +11.5% | 0.01% | -27.3% |
| New | CYBERARK SOFTWARE LTDnote11/1 | $16,844,000 | – | 15,285,000 | +100.0% | 0.01% | – | |
| CUTR | Buy | CUTERA INC | $17,059,000 | +928.3% | 344,840 | +555.3% | 0.01% | +700.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,888,000 | +53.2% | 372,085 | +51.2% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,663,000 | +57.1% | 370,115 | +40.5% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,052,000 | +13.3% | 767,009 | +20.5% | 0.01% | -20.0% |
| BP | Buy | BP PLCsponsored adr | $16,490,000 | +80.7% | 606,499 | +64.3% | 0.01% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $16,008,000 | +46.3% | 324,241 | +34.3% | 0.01% | +14.3% |
| AX | Buy | AXOS FINANCIAL INC | $16,881,000 | +29.1% | 362,806 | +33.5% | 0.01% | -11.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $15,111,000 | +9.9% | 381,485 | +18.4% | 0.01% | -11.1% |
| MDU | Buy | MDU RES GROUP INC | $15,482,000 | +185.5% | 492,138 | +186.4% | 0.01% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $16,682,000 | +36.2% | 391,863 | +31.2% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCput | $15,786,000 | – | 200,000 | +100.0% | 0.01% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $15,624,000 | +1034.6% | 1,556,099 | +1043.4% | 0.01% | +700.0% |
| CR | Buy | CRANE CO | $16,020,000 | +25.3% | 175,462 | +28.8% | 0.01% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $16,634,000 | – | 546,989 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $16,170,000 | +48.3% | 396,144 | +31.3% | 0.01% | +14.3% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $16,763,000 | +729.4% | 1,681,337 | +731.0% | 0.01% | +700.0% |
| RDWR | Buy | RADWARE LTDord | $15,522,000 | +51640.0% | 503,813 | +44803.1% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $15,828,000 | +82.0% | 190,697 | +70.2% | 0.01% | +33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $16,908,000 | +26.7% | 807,428 | +26.4% | 0.01% | -11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,276,000 | +67.0% | 387,991 | +33.5% | 0.01% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,220,000 | +3822.7% | 93,005 | +3900.2% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $15,553,000 | +30.2% | 319,367 | +32.7% | 0.01% | 0.0% |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $15,829,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| New | TRANSOCEAN INCdeb4.000%12/1 | $15,443,000 | – | 13,125,000 | +100.0% | 0.01% | – | |
| IDCC | Buy | INTERDIGITAL INC | $15,589,000 | +32.0% | 208,813 | +29.2% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $15,137,000 | – | 120,000 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $16,830,000 | +39.3% | 495,602 | +29.0% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $15,994,000 | +4.3% | 271,783 | +29.6% | 0.01% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $16,324,000 | +25.9% | 196,830 | +22.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $16,847,000 | +46.2% | 629,996 | +41.5% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $16,981,000 | +11.2% | 699,965 | +25.7% | 0.01% | -20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,293,000 | +106.2% | 254,493 | +33.8% | 0.01% | +60.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,388,000 | +11.4% | 294,678 | +22.7% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $16,012,000 | +15.9% | 166,012 | +18.1% | 0.01% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,789,000 | +1457.1% | 140,582 | +1422.8% | 0.01% | +700.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,893,000 | +66.6% | 1,239,509 | +57.8% | 0.01% | +14.3% |
| COUP | New | COUPA SOFTWARE INCput | $16,295,000 | – | 60,000 | +100.0% | 0.01% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $16,274,000 | +8841.8% | 473,376 | +10835.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $13,096,000 | +55.4% | 388,960 | +46.8% | 0.01% | +40.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,467,000 | +54.1% | 421,523 | +48.8% | 0.01% | +16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,695,000 | +17.0% | 442,594 | +29.4% | 0.01% | -12.5% |
| MBB | Buy | ISHARES TRmbs etf | $14,211,000 | +29.7% | 131,322 | +29.8% | 0.01% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $14,521,000 | – | 466,941 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,164,000 | +27.7% | 87,450 | +30.8% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $14,396,000 | +18.8% | 128,381 | +30.5% | 0.01% | -12.5% |
| GH | Buy | GUARDANT HEALTH INC | $14,919,000 | +110.1% | 116,552 | +161.8% | 0.01% | +40.0% |
| ARW | Buy | ARROW ELECTRS INC | $14,912,000 | +17.1% | 130,654 | +18.1% | 0.01% | -12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,703,000 | +18278.8% | 137,089 | +17566.1% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $13,694,000 | +39.0% | 142,659 | +33.8% | 0.01% | +16.7% |
| PENN | Buy | PENN NATL GAMING INC | $13,317,000 | +34.3% | 173,095 | +86.2% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $13,077,000 | +2574.2% | 424,175 | +2533.3% | 0.01% | – |
| TEN | Buy | TENNECO INC | $14,804,000 | +264.1% | 761,515 | +99.3% | 0.01% | +133.3% |
| EVBG | Buy | EVERBRIDGE INC | $14,929,000 | +5175.3% | 106,196 | +4798.3% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,265,000 | +123.9% | 121,156 | +116.6% | 0.01% | +75.0% |
| GTN | Buy | GRAY TELEVISION INC | $13,244,000 | +54.4% | 566,707 | +28.2% | 0.01% | +16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,155,000 | +60.7% | 90,569 | +52.7% | 0.01% | +40.0% |
| MITK | Buy | MITEK SYS INC | $14,182,000 | +29.7% | 739,364 | +4.4% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $13,068,000 | +156.2% | 200,811 | +123.5% | 0.01% | +133.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,761,000 | +16.7% | 331,042 | +25.7% | 0.01% | -12.5% |
| MOD | Buy | MODINE MFG CO | $13,425,000 | +76.5% | 831,779 | +64.5% | 0.01% | +40.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,223,000 | +110.1% | 303,280 | +111.0% | 0.01% | +75.0% |
| IIIV | Buy | I3 VERTICALS INC | $14,930,000 | +10.5% | 459,235 | +9.2% | 0.01% | -22.2% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,090,000 | – | 14,210,000 | +100.0% | 0.01% | – | |
| NVTA | Buy | INVITAE CORP | $14,822,000 | +313.1% | 430,561 | +359.2% | 0.01% | +250.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,244,000 | +258.9% | 25,826 | +259.5% | 0.01% | +250.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,856,000 | +448.1% | 168,765 | +429.8% | 0.01% | +250.0% |
| GCO | Buy | GENESCO INC | $14,840,000 | +70.0% | 237,562 | +28.7% | 0.01% | +16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $14,407,000 | +2133.6% | 339,631 | +1978.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $13,233,000 | +44.3% | 393,465 | +33.6% | 0.01% | +16.7% |
| RH | Buy | RH | $14,896,000 | +593.5% | 21,486 | +501.2% | 0.01% | +600.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $14,866,000 | +640.0% | 714,760 | +490.9% | 0.01% | +600.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,468,000 | +23.0% | 455,300 | +14.0% | 0.01% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $13,794,000 | +41.4% | 117,313 | +25.7% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $13,868,000 | +52.8% | 1,371,694 | +70.7% | 0.01% | +16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $14,435,000 | +19674.0% | 590,386 | +17801.3% | 0.01% | – |
| ALC | Buy | ALCON AG | $13,234,000 | +3.4% | 187,567 | +7.0% | 0.01% | -12.5% |
| OGN | New | ORGANON & CO | $13,351,000 | – | 436,038 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $14,867,000 | +16.8% | 488,703 | +28.4% | 0.01% | -12.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $14,813,000 | +331.0% | 410,400 | +269.4% | 0.01% | +250.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $13,077,000 | +16.6% | 254,416 | +20.7% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $13,557,000 | +0.7% | 856,999 | +11.8% | 0.01% | -22.2% |
| HUBG | Buy | HUB GROUP INCcl a | $14,679,000 | +24.2% | 219,764 | +22.7% | 0.01% | -12.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,290,000 | – | 10,110,000 | +100.0% | 0.01% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,931,000 | +16.1% | 847,395 | +15.6% | 0.01% | -12.5% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,191,000 | – | 10,387,000 | +100.0% | 0.01% | – | |
| AMCR | Buy | AMCOR PLCord | $13,940,000 | +21.2% | 1,216,441 | +22.3% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $13,082,000 | +15.6% | 243,747 | +2.0% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $14,590,000 | +256.0% | 643,845 | +209.3% | 0.01% | +133.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $14,683,000 | +19.5% | 1,487,690 | +26.5% | 0.01% | -12.5% |
| HRI | Buy | HERC HLDGS INC | $14,174,000 | +60.9% | 124,465 | +36.6% | 0.01% | +16.7% |
| LIN | New | LINDE PLCcall | $14,822,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $13,772,000 | – | 9,700,000 | +100.0% | 0.01% | – | |
| HR | Buy | HEALTHCARE RLTY TR | $14,454,000 | +28.1% | 470,050 | +28.7% | 0.01% | 0.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $14,603,000 | – | 1,032,034 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $13,701,000 | +32.6% | 508,764 | +35.5% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $14,477,000 | +83.2% | 103,463 | +71.3% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,910,000 | +12.0% | 58,392 | +24.3% | 0.01% | -22.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,938,000 | +531.1% | 473,624 | +506.2% | 0.01% | +250.0% |
| WSFS | Buy | WSFS FINL CORP | $13,984,000 | +22.0% | 294,095 | +28.6% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,573,000 | +880.7% | 227,646 | +1103.4% | 0.01% | +600.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,793,000 | +14.5% | 166,851 | +16.2% | 0.01% | -12.5% |
| WRB | Buy | BERKLEY W R CORP | $13,232,000 | +26.8% | 178,025 | +34.4% | 0.01% | 0.0% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $13,652,000 | – | 10,900,000 | +100.0% | 0.01% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,675,000 | +36.1% | 36,676 | +28.8% | 0.01% | 0.0% |
| New | WORKIVA INCnote 1.125% 8/1 | $11,115,000 | – | 7,192,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $11,783,000 | – | 11,262,000 | +100.0% | 0.01% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,298,000 | +1992.2% | 302,073 | +1660.1% | 0.01% | – |
| VST | Buy | VISTRA CORP | $12,951,000 | +58.1% | 704,206 | +51.3% | 0.01% | +20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,505,000 | +24.0% | 193,645 | +13.2% | 0.01% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,379,000 | +172.1% | 726,414 | +201.8% | 0.01% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,469,000 | +1.8% | 1,211,776 | +13.2% | 0.01% | -25.0% |
| ANDE | Buy | ANDERSONS INC | $11,118,000 | +11.8% | 360,977 | +0.6% | 0.01% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $12,279,000 | -18.5% | 1,776,989 | +1.7% | 0.01% | -40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,764,000 | +34.9% | 154,974 | +16.2% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,763,000 | +722.0% | 926,190 | +803.1% | 0.01% | +500.0% |
| AYX | Buy | ALTERYX INC | $12,045,000 | +15.7% | 137,589 | +11.8% | 0.01% | -14.3% |
| CMA | Buy | COMERICA INC | $12,488,000 | +67.1% | 173,292 | +64.6% | 0.01% | +20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,972,000 | +14.8% | 268,804 | +25.2% | 0.01% | -14.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,317,000 | – | 8,980,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $12,476,000 | – | 48,836 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $12,125,000 | – | 200,000 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $12,468,000 | +43.1% | 109,194 | +39.7% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $12,207,000 | +56.8% | 852,446 | +54.4% | 0.01% | +20.0% |
| FOE | Buy | FERRO CORP | $12,476,000 | +2425.5% | 581,098 | +1887.7% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $11,300,000 | +87.8% | 181,027 | +40.1% | 0.01% | +50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $12,299,000 | +1394.4% | 164,427 | +1376.4% | 0.01% | +500.0% |
| CVE | New | CENOVUS ENERGY INCput | $11,942,000 | – | 1,265,000 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $13,061,000 | +28.5% | 412,513 | +35.9% | 0.01% | -14.3% |
| CAP | New | CAPITOL INVESTMENT CORP V | $11,427,000 | – | 1,145,000 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,148,000 | +18.5% | 278,550 | +15.0% | 0.01% | -14.3% |
| GLT | Buy | GLATFELTER CORPORATION | $11,185,000 | +1831.8% | 757,829 | +2123.2% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,353,000 | +57.0% | 370,891 | +45.5% | 0.01% | +20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $11,195,000 | +29.4% | 519,480 | +28.4% | 0.01% | 0.0% |
| New | GUESS INCnote 2.000% 4/1 | $13,006,000 | – | 10,562,000 | +100.0% | 0.01% | – | |
| HNGR | Buy | HANGER INC | $11,398,000 | +124.0% | 454,997 | +114.6% | 0.01% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $12,448,000 | +137.1% | 440,940 | +84.0% | 0.01% | +100.0% |
| ABNB | Buy | AIRBNB INC | $12,976,000 | +45.1% | 88,821 | +79.0% | 0.01% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $11,471,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDS INC | $12,875,000 | -1.8% | 203,882 | +16.8% | 0.01% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,323,000 | +188.2% | 309,444 | +204.2% | 0.01% | +100.0% |
| HMST | Buy | HOMESTREET INC | $12,437,000 | +41.2% | 302,812 | +48.0% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,880,000 | +594.7% | 239,678 | +640.2% | 0.01% | +500.0% |
| HUBS | Buy | HUBSPOT INC | $11,761,000 | +634.6% | 19,688 | +532.2% | 0.01% | +500.0% |
| NVAX | Buy | NOVAVAX INC | $12,141,000 | +100.3% | 58,036 | +68.8% | 0.01% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,738,000 | +27.9% | 124,760 | +26.2% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,640,000 | +65.1% | 288,849 | +29.1% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,536,000 | +93.7% | 189,600 | +93.5% | 0.01% | +50.0% |
| NNI | Buy | NELNET INCcl a | $11,505,000 | +35.0% | 150,247 | +31.8% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $11,820,000 | +40.7% | 112,257 | +39.7% | 0.01% | +20.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $11,139,000 | -1.1% | 404,177 | +7.2% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,240,000 | +391.6% | 459,301 | +332.0% | 0.01% | +200.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,550,000 | +4.1% | 284,329 | +1.6% | 0.01% | -25.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $11,263,000 | +30.3% | 490,601 | +33.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,379,000 | +165.9% | 227,707 | +137.2% | 0.01% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,669,000 | +65.2% | 65,391 | +61.4% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,783,000 | +233.2% | 101,431 | +208.5% | 0.01% | +200.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,832,000 | +96.3% | 202,355 | +52.3% | 0.01% | +50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $11,185,000 | +917.7% | 173,743 | +902.6% | 0.01% | +500.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $12,569,000 | +32.0% | 342,760 | +4.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,398,000 | +28.5% | 32,794 | +28.6% | 0.01% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $11,500,000 | – | 340,000 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $11,706,000 | +238.5% | 106,437 | +235.4% | 0.01% | +200.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,818,000 | +213533.3% | 118,938 | +220155.6% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,142,000 | +305.2% | 85,398 | +304.7% | 0.01% | +200.0% |
| R | Buy | RYDER SYS INC | $11,226,000 | +42.9% | 151,013 | +48.6% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $11,467,000 | +3.8% | 219,760 | +3.1% | 0.01% | -14.3% |
| MHO | Buy | M/I HOMES INC | $11,806,000 | +30.9% | 197,313 | +29.2% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,322,000 | +4751.2% | 115,987 | +4732.8% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $12,538,000 | +211.3% | 249,920 | +211.2% | 0.01% | +100.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,059,000 | +11.6% | 215,662 | +11.6% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,054,000 | +16.5% | 213,075 | +16.3% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $11,310,000 | +9.2% | 55,332 | +9.1% | 0.01% | -14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $12,176,000 | +23.8% | 45,000 | +28.6% | 0.01% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,146,000 | – | 10,080,000 | +100.0% | 0.01% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $11,258,000 | +18.3% | 453,594 | +27.5% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $11,167,000 | +1773.7% | 150,714 | +1939.7% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $11,807,000 | +20.0% | 335,073 | +20.2% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $11,152,000 | +129.4% | 523,314 | +109.1% | 0.01% | +100.0% |
| VCYT | Buy | VERACYTE INC | $13,058,000 | +3588.7% | 301,475 | +4440.3% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,558,000 | +158.1% | 267,392 | +123.6% | 0.01% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,011,000 | +14.5% | 112,180 | +11.6% | 0.01% | -16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $10,173,000 | +52.3% | 815,749 | +28.1% | 0.01% | +25.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,406,000 | +3121.2% | 252,562 | +3062.6% | 0.01% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $10,130,000 | – | 10,399,000 | +100.0% | 0.01% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $9,748,000 | +14235.3% | 117,271 | +12270.4% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,946,000 | +2.7% | 710,465 | +1.2% | 0.01% | -16.7% |
| L | Buy | LOEWS CORP | $10,995,000 | +26.0% | 201,945 | +22.7% | 0.01% | -16.7% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $10,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $9,476,000 | +48.5% | 429,568 | +61.7% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $9,628,000 | +1374.4% | 135,215 | +1305.4% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $10,709,000 | +437.1% | 195,996 | +502.3% | 0.01% | +400.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $10,030,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,919,000 | +2051.6% | 356,130 | +1888.8% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,471,000 | +1689.9% | 385,678 | +1752.8% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $9,494,000 | +2589.5% | 356,524 | +2544.6% | 0.01% | – |
| OMER | Buy | OMEROS CORP | $9,962,000 | -4.8% | 648,133 | +9.7% | 0.01% | -28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,440,000 | +1.5% | 242,623 | +4.5% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,051,000 | +35.2% | 155,484 | +25.8% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $10,683,000 | +83.7% | 670,210 | +27.8% | 0.01% | +25.0% |
| FTS | New | FORTIS INCcall | $9,688,000 | – | 214,900 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,561,000 | +566.3% | 207,440 | +561.6% | 0.01% | +400.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,226,000 | +221.9% | 249,209 | +188.1% | 0.01% | +150.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,905,000 | +248.2% | 168,901 | +213.2% | 0.01% | +150.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,741,000 | – | 8,380,000 | +100.0% | 0.01% | – | |
| QURE | Buy | UNIQURE NV | $10,682,000 | +27289.7% | 339,302 | +30689.7% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,452,000 | +6.1% | 153,856 | +6.3% | 0.01% | -16.7% |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $10,739,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| SLM | Buy | SLM CORP | $9,670,000 | +8.1% | 470,913 | +0.3% | 0.01% | -16.7% |
| SM | Buy | SM ENERGY CO | $10,593,000 | +108.7% | 440,092 | +49.0% | 0.01% | +66.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,530,000 | +26900.0% | 127,021 | +27041.2% | 0.01% | – |
| CORE | Buy | CORE-MARK HLDG CO INC | $10,485,000 | +658.1% | 230,371 | +577.1% | 0.01% | +400.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,457,000 | +13.6% | 501,731 | +6.3% | 0.01% | 0.0% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $10,281,000 | – | 9,732,000 | +100.0% | 0.01% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,611,000 | +54.9% | 311,351 | +34.6% | 0.01% | +25.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,414,000 | +654.9% | 304,192 | +712.5% | 0.01% | +400.0% |
| AKR | Buy | ACADIA RLTY TR | $11,037,000 | +2347.2% | 496,971 | +2082.1% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,194,000 | +34.9% | 554,563 | +37.1% | 0.01% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,668,000 | +1413.0% | 90,004 | +1324.3% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,592,000 | +1707.5% | 120,185 | +1635.5% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,624,000 | +10.3% | 57,323 | +4.8% | 0.01% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,548,000 | +96.3% | 111,239 | +94.6% | 0.01% | +66.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,051,000 | +119.8% | 109,872 | +119.9% | 0.01% | +66.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,244,000 | +3800.4% | 79,248 | +3625.8% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $9,050,000 | +30.8% | 146,902 | +29.3% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,243,000 | +552.4% | 82,098 | +681.1% | 0.01% | +400.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $10,270,000 | – | 190,000 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $10,303,000 | +13823.0% | 694,740 | +12600.9% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $9,710,000 | +28.3% | 187,628 | +15.3% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,272,000 | +52.9% | 124,630 | +41.1% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,181,000 | +7.6% | 463,873 | +24.1% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORP | $9,722,000 | +221.8% | 257,551 | +168.1% | 0.01% | +150.0% |
| HBI | Buy | HANESBRANDS INC | $11,044,000 | +54.9% | 572,247 | +59.9% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,979,000 | +6.5% | 85,293 | +5.2% | 0.01% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,946,000 | +7.6% | 159,306 | +5.5% | 0.01% | -16.7% |
| ALKS | Buy | ALKERMES PLC | $9,638,000 | +55.5% | 396,280 | +21.8% | 0.01% | +25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,135,000 | +9.5% | 74,050 | +30.3% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,967,000 | +1105.2% | 138,769 | +1111.9% | 0.01% | +400.0% |
| DKNG | New | DRAFTKINGS INCput | $10,406,000 | – | 200,000 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $9,327,000 | – | 765,026 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATION | $10,822,000 | +33.3% | 486,377 | +5.2% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,155,000 | +19.4% | 125,160 | +13.2% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $10,562,000 | +65.7% | 319,258 | +57.3% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $9,365,000 | +12.9% | 99,554 | +15.5% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $10,899,000 | +27.8% | 114,530 | +31.6% | 0.01% | -16.7% |
| New | QIAGEN NVdebt 1.000%11/1 | $10,370,000 | – | 8,600,000 | +100.0% | 0.01% | – | |
| NEBC | Buy | NEBULA CARAVEL ACQUISITION C | $10,062,000 | +1.1% | 1,000,233 | +0.0% | 0.01% | -16.7% |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $9,492,000 | – | 203,260 | +100.0% | 0.01% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $10,559,000 | – | 11,732,000 | +100.0% | 0.01% | – | |
| PNR | Buy | PENTAIR PLC | $9,051,000 | +30.1% | 134,942 | +17.9% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,217,000 | +2111.5% | 399,623 | +1701.2% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $9,153,000 | +40.7% | 453,348 | +29.7% | 0.01% | +25.0% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $9,923,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $10,562,000 | +17.6% | 379,693 | +31.3% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC | $9,281,000 | +16.3% | 154,379 | +23.8% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,024,000 | +445.4% | 116,778 | +400.1% | 0.01% | +400.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,959,000 | +23.3% | 523,084 | +6.5% | 0.01% | -16.7% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,990,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $9,746,000 | +102.5% | 1,213,764 | +59.7% | 0.01% | +66.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,259,000 | +213.2% | 194,371 | +198.3% | 0.01% | +150.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,753,000 | +230.6% | 41,956 | +62.8% | 0.01% | +150.0% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $10,498,000 | – | 1,080,000 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $9,445,000 | +33.6% | 284,807 | +8.4% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,548,000 | +29.7% | 63,465 | +21.4% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $9,752,000 | +32.8% | 507,388 | +0.4% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,590,000 | +42.5% | 202,205 | +60.8% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,093,000 | +17.3% | 139,336 | +24.7% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,873,000 | +31.7% | 162,980 | +30.2% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $8,248,000 | +22.2% | 407,232 | +2.5% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPcall | $8,353,000 | – | 165,600 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,521,000 | +31.1% | 232,843 | +22.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $8,612,000 | +43.8% | 119,190 | +28.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,887,000 | +34191.3% | 73,225 | +30410.4% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $8,503,000 | +141616.7% | 483,411 | +109022.1% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $7,571,000 | – | 4,830,000 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $7,486,000 | -31.4% | 110,776 | +15.4% | 0.00% | -42.9% |
| SNV | Buy | SYNOVUS FINL CORP | $8,801,000 | +662.7% | 196,106 | +675.2% | 0.00% | +300.0% |
| New | HARMONIC INCdbcv 2.000% 9/0 | $8,824,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $7,725,000 | – | 796,414 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,378,000 | +2.6% | 422,557 | +5.7% | 0.00% | -20.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $7,533,000 | – | 407,247 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,019,000 | +1041.6% | 50,772 | +977.0% | 0.00% | +300.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,127,000 | +7.9% | 286,797 | +11.2% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,419,000 | +3437.4% | 171,380 | +2411.8% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $8,551,000 | +46.4% | 53,928 | +34.2% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,611,000 | +489.8% | 203,492 | +474.9% | 0.00% | +300.0% |
| UGI | Buy | UGI CORP NEW | $8,714,000 | +84.5% | 185,708 | +66.2% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,666,000 | +2.3% | 791,202 | +7.6% | 0.00% | -20.0% |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $7,200,000 | – | 720,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $8,901,000 | – | 150,000 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $8,867,000 | +32.1% | 141,297 | +38.3% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $7,210,000 | +27.0% | 134,123 | +33.7% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $7,586,000 | +64.2% | 148,755 | +34.8% | 0.00% | +33.3% |
| UTL | Buy | UNITIL CORP | $7,618,000 | +52.4% | 133,387 | +30.0% | 0.00% | +33.3% |
| STAR | Buy | ISTAR INC | $7,341,000 | +1916.8% | 354,124 | +1710.1% | 0.00% | – |
| New | ILLUMINA INCnote8/1 | $7,586,000 | – | 5,915,000 | +100.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $7,477,000 | +36.2% | 244,690 | +21.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $8,800,000 | +29.5% | 202,658 | +28.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $7,958,000 | +61115.4% | 64,076 | +58150.9% | 0.00% | – |
| INGR | Buy | INGREDION INC | $7,183,000 | +66.0% | 79,078 | +65.4% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $8,667,000 | +302.6% | 70,528 | +291.1% | 0.00% | +300.0% |
| ACB | Buy | AURORA CANNABIS INC | $8,760,000 | +78.9% | 941,048 | +63.5% | 0.00% | +33.3% |
| New | SQUARE INCnote 0.125% 3/0 | $7,061,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $7,925,000 | – | 6,495,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $8,085,000 | – | 8,411,000 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,495,000 | +19.5% | 170,081 | +17.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $8,259,000 | +55.7% | 538,349 | +29.1% | 0.00% | +33.3% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $8,953,000 | – | 237,176 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $8,742,000 | – | 1,910,165 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,734,000 | +90.9% | 305,803 | +113.0% | 0.00% | +33.3% |
| MIME | Buy | MIMECAST LTD | $7,228,000 | +236.8% | 133,665 | +152.9% | 0.00% | +300.0% |
| NTGR | Buy | NETGEAR INC | $7,557,000 | -5.2% | 193,930 | +0.1% | 0.00% | -20.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,719,000 | +253.1% | 182,167 | +212.2% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $7,300,000 | +9.1% | 732,252 | +34.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,111,000 | +18.3% | 42,751 | +1.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $8,168,000 | +13.6% | 34,672 | +12.2% | 0.00% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,952,000 | +26.7% | 296,329 | +35.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $8,242,000 | +2275.2% | 565,257 | +2053.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,413,000 | +1333.8% | 107,272 | +1361.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,850,000 | -7.1% | 480,155 | +0.4% | 0.00% | -33.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,896,000 | +26.3% | 593,252 | +30.9% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,111,000 | – | 5,155,000 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORPput | $8,109,000 | +120.7% | 235,600 | +145.4% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $8,231,000 | +1783.5% | 348,922 | +1233.1% | 0.00% | – |
| MOTN | Buy | MOTION ACQUISITION CORP | $8,766,000 | +76.6% | 881,000 | +76.2% | 0.00% | +33.3% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $8,798,000 | – | 5,450,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRput | $8,755,000 | – | 250,000 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $9,028,000 | +328.3% | 102,280 | +385.6% | 0.00% | +300.0% |
| SNY | Buy | SANOFIsponsored adr | $8,007,000 | +322.8% | 151,869 | +304.1% | 0.00% | +300.0% |
| SANM | Buy | SANMINA CORPORATION | $8,846,000 | +21.0% | 226,481 | +28.3% | 0.00% | -20.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $7,998,000 | +10287.0% | 295,335 | +10291.8% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $7,335,000 | – | 20,000 | +100.0% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $7,276,000 | – | 749,292 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $8,437,000 | +20.2% | 156,824 | +10.4% | 0.00% | -20.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $8,694,000 | +9.3% | 1,360,500 | +27.6% | 0.00% | -20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,476,000 | +1191.2% | 150,886 | +1191.5% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $7,322,000 | +3.4% | 26,064 | +0.1% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,119,000 | +1.8% | 145,236 | +1.8% | 0.00% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,767,000 | +140.2% | 133,832 | +125.9% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORP DEL | $8,491,000 | +5.7% | 393,267 | +6.0% | 0.00% | -20.0% |
| AUDC | New | AUDIOCODES LTDord | $8,199,000 | – | 247,548 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $8,856,000 | +4.3% | 184,405 | +21.9% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,081,000 | +40.5% | 63,902 | +39.4% | 0.00% | +33.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,519,000 | +182.8% | 125,682 | +182.5% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INCput | $7,590,000 | +262.5% | 250,000 | +400.0% | 0.00% | +300.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,258,000 | +8860.5% | 107,115 | +8804.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $7,168,000 | +115.9% | 105,206 | +107.3% | 0.00% | +100.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,630,000 | +60.0% | 113,550 | +56.1% | 0.00% | 0.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $7,505,000 | – | 755,000 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,048,000 | +35.2% | 383,246 | +19.9% | 0.00% | +33.3% |
| SLAM | New | SLAM CORP | $7,125,000 | – | 730,000 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $7,779,000 | +695.4% | 153,249 | +670.2% | 0.00% | +300.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $7,569,000 | +37.3% | 232,300 | +29.7% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,249,000 | +34.8% | 19,964 | +16.8% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,036,000 | – | 5,600,000 | +100.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,016,000 | +294.1% | 145,419 | +293.6% | 0.00% | +300.0% |
| AGNC | Buy | AGNC INVT CORP | $8,427,000 | +629.6% | 485,152 | +620.7% | 0.00% | +300.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $8,470,000 | – | 423,551 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $7,775,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,826,000 | – | 5,725,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $7,126,000 | +859.1% | 409,703 | +1062.8% | 0.00% | – |
| CME | New | CME GROUP INCcall | $8,592,000 | – | 40,000 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $8,964,000 | – | 900,000 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $7,628,000 | +8.5% | 37,839 | +2.4% | 0.00% | -20.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $7,817,000 | +195325.0% | 348,380 | +178556.4% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $8,473,000 | +271.8% | 200,879 | +238.9% | 0.00% | +300.0% |
| BTRS | New | BTRS HOLDINGS INC | $9,032,000 | – | 694,216 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $6,670,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $5,434,000 | – | 550,000 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $6,091,000 | – | 6,062,000 | +100.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRput | $5,440,000 | – | 250,000 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,560,000 | +10390.6% | 350,109 | +11252.4% | 0.00% | – |
| FOX | Buy | FOX CORP | $6,152,000 | +4.0% | 175,586 | +5.7% | 0.00% | -25.0% |
| PNM | Buy | PNM RES INC | $6,423,000 | +711.0% | 131,308 | +719.0% | 0.00% | +200.0% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $5,271,000 | – | 109,018 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $6,193,000 | – | 636,508 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,056,000 | +29.7% | 24,522 | +22.7% | 0.00% | 0.0% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $5,533,000 | – | 564,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $5,678,000 | -11.9% | 641,536 | +2.8% | 0.00% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,300,000 | +61.5% | 136,091 | +29.9% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,132,000 | -10.7% | 55,836 | +5.0% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,825,000 | +101.1% | 328,004 | +114.6% | 0.00% | +50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,869,000 | +25.1% | 124,287 | +3.2% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,549,000 | +436.7% | 130,272 | +497.2% | 0.00% | +200.0% |
| PRI | Buy | PRIMERICA INC | $5,316,000 | +146.3% | 34,321 | +139.3% | 0.00% | +200.0% |
| WWD | Buy | WOODWARD INC | $6,177,000 | +65.0% | 49,870 | +63.9% | 0.00% | +50.0% |
| NTRA | Buy | NATERA INC | $5,113,000 | +62.4% | 43,650 | +46.6% | 0.00% | +50.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,232,000 | +5.3% | 102,218 | +1.8% | 0.00% | -25.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,345,000 | +65.3% | 2,274,600 | +54.1% | 0.00% | +50.0% |
| STKL | Buy | SUNOPTA INC | $5,072,000 | +30.1% | 415,060 | +61.2% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,979,000 | +72.0% | 889,674 | +28.5% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,322,000 | +50.1% | 53,686 | +34.1% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $5,296,000 | – | 2,308,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,318,000 | – | 5,925,000 | +100.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,855,000 | +28.3% | 129,634 | +1.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,409,000 | +17930.0% | 548,000 | +18081.8% | 0.00% | – |
| KR | New | KROGER COcall | $5,882,000 | – | 150,000 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $5,085,000 | – | 500,000 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $6,507,000 | +86.0% | 19,294 | +71.0% | 0.00% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,411,000 | +1390.6% | 22,786 | +1293.6% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,212,000 | +50.3% | 255,506 | +60.4% | 0.00% | +50.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,918,000 | – | 6,625,000 | +100.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,206,000 | +302.9% | 91,615 | +301.7% | 0.00% | +200.0% |
| FBK | Buy | FB FINL CORP | $5,948,000 | -11.2% | 157,388 | +1.4% | 0.00% | -25.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,942,000 | +39.9% | 121,235 | +36.2% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,695,000 | +8939.7% | 138,598 | +7412.1% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $6,746,000 | – | 72,399 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,845,000 | +36.8% | 247,334 | +26.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,553,000 | +8.8% | 121,193 | +0.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $5,901,000 | +16.8% | 23,005 | +6.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,397,000 | +33.3% | 305,948 | +30.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $6,264,000 | +24.5% | 135,093 | +16.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $6,927,000 | +0.6% | 67,231 | +1.8% | 0.00% | -25.0% |
| AXGN | Buy | AXOGEN INC | $6,635,000 | +45.5% | 296,033 | +30.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,745,000 | +191.2% | 297,200 | +120.0% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,941,000 | +34.4% | 54,817 | +14.4% | 0.00% | 0.0% |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,265,000 | – | 4,662,000 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,125,000 | +35.9% | 157,774 | +33.9% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $7,033,000 | +31.7% | 3,687 | +23.1% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $5,938,000 | +8034.2% | 39,750 | +6718.2% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $6,572,000 | – | 175,595 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,181,000 | +224.1% | 672,457 | +207.7% | 0.00% | +200.0% |
| CGAU | New | CENTERRA GOLD INCcall | $5,695,000 | – | 724,900 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,702,000 | +47771.4% | 309,443 | +36049.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $6,801,000 | +21.4% | 161,844 | +32.2% | 0.00% | -25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,484,000 | +13.2% | 91,039 | +9.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $5,738,000 | +20.0% | 131,386 | +30.2% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,933,000 | +59.6% | 97,510 | +53.6% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,120,000 | +20.7% | 66,066 | +20.3% | 0.00% | 0.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $5,709,000 | +17740.6% | 766,335 | +18752.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,209,000 | +24.8% | 344,960 | +23.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,534,000 | -0.7% | 57,414 | +3.5% | 0.00% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,531,000 | +1084.4% | 111,873 | +1278.6% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,992,000 | +13609.8% | 311,589 | +15479.4% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,848,000 | +15.1% | 203,524 | +4.0% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,240,000 | +103900.0% | 47,985 | +95870.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,871,000 | +79.8% | 126,844 | +78.4% | 0.00% | +50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,888,000 | +2211.4% | 51,730 | +2148.2% | 0.00% | – |
| GES | Buy | GUESS INC | $5,647,000 | +1999.3% | 216,287 | +2015.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,714,000 | +88.8% | 281,185 | +85.4% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $5,287,000 | +357.0% | 4,402 | +345.1% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $6,189,000 | +29.2% | 11,921 | +4.6% | 0.00% | 0.0% |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,798,000 | – | 598,303 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $5,456,000 | +124.2% | 90,000 | +97.4% | 0.00% | +50.0% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $6,020,000 | +183.7% | 604,044 | +192.4% | 0.00% | +200.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $6,789,000 | – | 336,931 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $6,738,000 | +9.5% | 102,233 | +10.4% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVTS CO | $5,224,000 | +251.8% | 83,750 | +253.5% | 0.00% | +200.0% |
| PLAN | Buy | ANAPLAN INC | $5,636,000 | +880.2% | 101,833 | +923.4% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,175,000 | +36.6% | 64,360 | +35.0% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $5,439,000 | +11.6% | 49,752 | +7.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,504,000 | +21.7% | 159,213 | +23.1% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,162,000 | -0.3% | 125,379 | +1.6% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $5,067,000 | +753.0% | 45,000 | +703.6% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,361,000 | +18074.3% | 85,060 | +14667.4% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $6,684,000 | +334100.0% | 165,691 | +352434.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $7,028,000 | – | 700,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,408,000 | – | 3,651,000 | +100.0% | 0.00% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,079,000 | +16.5% | 58,174 | +12.3% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,621,000 | +0.8% | 97,140 | +7.3% | 0.00% | -25.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,448,000 | +48.6% | 153,307 | +32.2% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,109,000 | +38.6% | 329,800 | +34.3% | 0.00% | +50.0% |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $5,713,000 | – | 2,445,000 | +100.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC | $6,655,000 | +5.7% | 111,006 | +11.3% | 0.00% | -25.0% |
| SRCE | Buy | 1ST SOURCE CORP | $6,677,000 | +33.0% | 143,878 | +34.3% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INCcall | $6,936,000 | +42.2% | 967,400 | +59.9% | 0.00% | 0.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $5,342,000 | +1116.9% | 531,000 | +1131.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,417,000 | +5033.6% | 145,184 | +4652.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $6,666,000 | +112.0% | 106,594 | +77.0% | 0.00% | +50.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $6,086,000 | +24.6% | 70,020 | +0.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,865,000 | +39.9% | 85,475 | +26.0% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $5,403,000 | – | 5,427,000 | +100.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $6,670,000 | +29.4% | 240,772 | +31.2% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,677,000 | +693.9% | 371,372 | +580.2% | 0.00% | +200.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $6,258,000 | +27.2% | 197,026 | +31.2% | 0.00% | 0.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,536,000 | – | 566,660 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $5,308,000 | +26.1% | 113,299 | +2.1% | 0.00% | 0.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $6,395,000 | – | 5,541,000 | +100.0% | 0.00% | – | |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,767,000 | – | 670,000 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $5,690,000 | +439.3% | 16,842 | +528.7% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $6,775,000 | +5.6% | 324,697 | +1.4% | 0.00% | -25.0% |
| LDEM | New | ISHARES TResg msci em ldrs | $5,062,000 | – | 76,825 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,937,000 | +46.1% | 225,682 | +40.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $6,568,000 | +468.7% | 31,059 | +450.3% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP | $6,800,000 | +145.3% | 30,931 | +124.3% | 0.00% | +50.0% |
| KWT | New | ISHARES TRmsci kuwait etf | $5,551,000 | – | 171,600 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $5,073,000 | +51.1% | 141,027 | +10.3% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,590,000 | +42.7% | 74,301 | +40.4% | 0.00% | 0.0% |
| New | INSULET CORPnote 0.375% 9/0 | $6,188,000 | – | 4,445,000 | +100.0% | 0.00% | – | |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,470,000 | – | 430,000 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,594,000 | – | 5,970,000 | +100.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,315,000 | +867.1% | 137,795 | +687.3% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $5,122,000 | +24.2% | 33,617 | +9.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $7,016,000 | +617.4% | 133,642 | +561.1% | 0.00% | +200.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,419,000 | +11.7% | 8,428 | +5.3% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,140,000 | +282.5% | 110,086 | +293.7% | 0.00% | +100.0% |
| NEM | New | NEWMONT CORPput | $3,219,000 | – | 50,000 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCput | $4,982,000 | +1136.2% | 694,900 | +1289.8% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,549,000 | – | 4,015,000 | +100.0% | 0.00% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $4,121,000 | – | 420,132 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $3,636,000 | – | 3,561,000 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,372,000 | +358.8% | 123,804 | +371.5% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $3,579,000 | – | 3,775,000 | +100.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $3,822,000 | +12.6% | 59,184 | +5.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,719,000 | +1616.0% | 18,398 | +1538.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,775,000 | +23.8% | 116,781 | +34.1% | 0.00% | -33.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,387,000 | +38.1% | 142,952 | +34.9% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INC | $4,770,000 | – | 124,282 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4,042,000 | +287.9% | 103,238 | +138.2% | 0.00% | +100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $3,911,000 | -27.6% | 270,470 | +11.3% | 0.00% | -50.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $3,026,000 | +27409.1% | 288,000 | +28700.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,614,000 | +140.6% | 625,276 | +84.4% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,705,000 | +344.8% | 31,917 | +298.1% | 0.00% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $3,491,000 | +54.8% | 93,703 | +64.0% | 0.00% | +100.0% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,125,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $3,769,000 | +3745.9% | 34,869 | +3582.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,621,000 | – | 371,435 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,584,000 | +72.1% | 187,717 | +35.3% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,716,000 | +4.1% | 34,182 | +0.1% | 0.00% | -33.3% |
| VINC | New | VINCERX PHARMA INC | $3,184,000 | – | 252,902 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,680,000 | +1836.8% | 18,805 | +1977.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,809,000 | +46.1% | 86,741 | +4.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,196,000 | +15.3% | 49,297 | +13.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $4,190,000 | +154.1% | 68,518 | +136.3% | 0.00% | +100.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,961,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,689,000 | +288.3% | 23,092 | +313.7% | 0.00% | +100.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,880,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,406,000 | – | 348,231 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $3,581,000 | – | 2,190,000 | +100.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,667,000 | +152.1% | 106,224 | +148.7% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,350,000 | +22.7% | 49,744 | +15.5% | 0.00% | 0.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $4,190,000 | – | 77,017 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,115,000 | +895.2% | 79,008 | +1078.3% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $4,041,000 | – | 3,259,000 | +100.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $3,104,000 | +143.3% | 69,971 | +54.6% | 0.00% | +100.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,327,000 | +126.0% | 40,153 | +114.5% | 0.00% | +100.0% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $3,422,000 | – | 348,806 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $3,947,000 | +72.7% | 88,757 | +37.7% | 0.00% | +100.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $4,424,000 | – | 38,194 | +100.0% | 0.00% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $5,000,000 | – | 500,000 | +2499900.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $4,185,000 | +10.5% | 982,407 | +8.9% | 0.00% | 0.0% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $3,392,000 | – | 346,100 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $5,006,000 | – | 511,856 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $5,022,000 | +45.4% | 99,435 | +56.0% | 0.00% | 0.0% |
| ZGYH | New | YUNHONG INTL | $4,789,000 | – | 470,000 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $4,860,000 | +262.7% | 53,129 | +261.5% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $3,170,000 | -26.9% | 86,653 | +1.4% | 0.00% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,164,000 | +632.4% | 32,739 | +706.2% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,037,000 | +187.3% | 64,393 | +198.7% | 0.00% | +100.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,036,000 | +20.0% | 95,550 | +12.1% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,133,000 | +39062.5% | 93,892 | +33432.9% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,357,000 | – | 4,022,000 | +100.0% | 0.00% | – | |
| MACU | New | MALLARD ACQUISITION CORP | $3,493,000 | – | 350,000 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,546,000 | +1365.3% | 37,122 | +1288.8% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,636,000 | +291.4% | 19,992 | +287.4% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,860,000 | +200.6% | 66,434 | +207.4% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,024,000 | +49.6% | 12,207 | +38.1% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $3,577,000 | +50.8% | 45,574 | +66.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $4,722,000 | +144.0% | 209,000 | +2.0% | 0.00% | +100.0% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $3,174,000 | – | 65,190 | +100.0% | 0.00% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $4,988,000 | +49780.0% | 501,000 | +50000.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $4,568,000 | +18.0% | 105,000 | +13.6% | 0.00% | -33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,467,000 | +429.3% | 185,404 | +335.7% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,233,000 | +43.9% | 222,055 | +47.7% | 0.00% | +100.0% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $3,213,000 | – | 320,000 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $4,089,000 | +61.2% | 385,000 | +34.4% | 0.00% | 0.0% |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,002,000 | – | 4,517,000 | +100.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,080,000 | +15.0% | 23,431 | +22.3% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $3,378,000 | +6396.2% | 98,403 | +6031.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $4,457,000 | +524.2% | 75,452 | +574.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,496,000 | +263.5% | 104,470 | +299.7% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,709,000 | -1.6% | 57,034 | +9.7% | 0.00% | 0.0% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $3,586,000 | – | 360,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $3,653,000 | +7.0% | 194,216 | +13.1% | 0.00% | 0.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,575,000 | – | 4,335,000 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,545,000 | +13.9% | 15,993 | +5.0% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,719,000 | +2412.8% | 71,821 | +2536.6% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $4,650,000 | – | 4,245,000 | +100.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $4,175,000 | -7.5% | 89,671 | +80.1% | 0.00% | -33.3% |
| New | EQT CORPnote 1.750% 5/0 | $4,408,000 | – | 2,725,000 | +100.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $4,998,000 | +330.9% | 440,414 | +368.3% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $4,135,000 | +19.9% | 54,674 | +15.4% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $3,840,000 | +191900.0% | 145,815 | +171447.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $4,555,000 | +21.2% | 524,272 | +22.6% | 0.00% | 0.0% |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $4,264,000 | – | 3,925,000 | +100.0% | 0.00% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $4,904,000 | – | 504,000 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $4,274,000 | +101.9% | 19,064 | +19.3% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,551,000 | +692.9% | 349,566 | +620.9% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $4,323,000 | +154.0% | 56,804 | +136.7% | 0.00% | +100.0% |
| RMGC | New | RMG ACQUISITION CORP III | $3,276,000 | – | 332,540 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $3,608,000 | +5.5% | 20,213 | +15.3% | 0.00% | 0.0% |
| PGRW | New | PROGRESS ACQUISITION CORP | $3,409,000 | – | 349,970 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,350,000 | +9.2% | 510,498 | +5.0% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,012,000 | – | 3,560,000 | +100.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $4,298,000 | – | 350,000 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,619,000 | +5301.5% | 176,015 | +5235.4% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,401,000 | +23.5% | 262,282 | +37.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,793,000 | +269.0% | 39,550 | +276.2% | 0.00% | +100.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $4,094,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,467,000 | – | 30,000 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,333,000 | +2558.3% | 92,041 | +2514.8% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,518,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,425,000 | +45.8% | 136,992 | +31.3% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $3,946,000 | – | 226,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,922,000 | +27.1% | 48,765 | +3.1% | 0.00% | -33.3% |
| TNC | Buy | TENNANT CO | $4,537,000 | +6.7% | 54,962 | +3.8% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,302,000 | +293.6% | 47,470 | +242.9% | 0.00% | +100.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,230,000 | – | 2,980,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote3/0 | $3,744,000 | – | 3,310,000 | +100.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,674,000 | +116.2% | 68,819 | +116.6% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,278,000 | +42.9% | 338,602 | +52.6% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $4,058,000 | +689.5% | 87,779 | +563.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,916,000 | +362.0% | 109,980 | +316.5% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,569,000 | +68.3% | 85,573 | +39.6% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,770,000 | +1093.0% | 170,040 | +1098.0% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $3,691,000 | – | 100,157 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,508,000 | +7.5% | 46,518 | +0.9% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,090,000 | +5730.2% | 151,446 | +6046.3% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,106,000 | +1.5% | 98,474 | +1.1% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,347,000 | +324.2% | 36,477 | +301.5% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,980,000 | +11757.1% | 110,266 | +11026.7% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $3,271,000 | – | 335,132 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $4,309,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $4,187,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $4,005,000 | – | 402,906 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,751,000 | +900.3% | 222,903 | +913.5% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,028,000 | +1028.3% | 57,431 | +720.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,876,000 | +4.0% | 30,982 | +4.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,144,000 | +95.9% | 29,326 | +85.8% | 0.00% | +100.0% |
| WFG | New | WEST FRASER TIMBER CO LTDput | $3,386,000 | – | 48,000 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $3,171,000 | +124.3% | 92,190 | +38.1% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,550,000 | +2529.6% | 134,046 | +3021.0% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,155,000 | – | 4,075,000 | +100.0% | 0.00% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,886,000 | – | 85,200 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,425,000 | +2278.5% | 516,665 | +3389.3% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,564,000 | +3160.0% | 80,880 | +2685.1% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,071,000 | +23.2% | 15,970 | +60.4% | 0.00% | 0.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $4,088,000 | – | 410,000 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $4,200,000 | – | 89,044 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,056,000 | +687.6% | 45,281 | +590.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,756,000 | +1723.3% | 176,761 | +2182.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,520,000 | +21423.8% | 139,668 | +20349.2% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,184,000 | +22.4% | 30,607 | +16.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,392,000 | +26.4% | 100,419 | +5.2% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COM INC | $3,532,000 | +328.1% | 87,868 | +302.3% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,241,000 | +127.8% | 122,053 | +162.5% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $4,713,000 | +21.3% | 29,109 | +14.3% | 0.00% | -33.3% |
| COHU | Buy | COHU INC | $3,026,000 | -18.9% | 82,574 | +11.4% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $4,247,000 | +6862.3% | 88,410 | +5693.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,190,000 | +24.6% | 57,996 | +27.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $3,069,000 | +381.0% | 268,305 | +428.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $3,417,000 | +21.5% | 247,423 | +0.5% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $3,687,000 | +84.1% | 86,317 | +5.5% | 0.00% | +100.0% |
| LNFA | New | L&F ACQUISITION CORP | $4,461,000 | – | 447,000 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $4,298,000 | -1.7% | 168,116 | +1.4% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,151,000 | +282.9% | 149,476 | +250.8% | 0.00% | +100.0% |
| GNPK | New | GENESIS PK ACQUISITION CORP | $3,066,000 | – | 300,000 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,493,000 | +1319.9% | 70,551 | +1209.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,381,000 | +10.2% | 288,307 | +5.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $3,157,000 | +952.3% | 116,715 | +740.6% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,703,000 | – | 4,430,000 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $4,441,000 | – | 294,890 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,279,000 | +71.8% | 20,013 | +36.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $3,632,000 | +246.6% | 42,301 | +246.0% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,236,000 | +13.7% | 83,204 | +9.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $3,769,000 | +33.5% | 21,435 | +35.8% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,088,000 | +990.1% | 147,901 | +735.3% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $3,580,000 | +171.6% | 114,945 | +147.2% | 0.00% | +100.0% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $3,753,000 | – | 388,057 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,823,000 | +16.7% | 196,805 | +9.7% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,460,000 | +866.5% | 494,335 | +883.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $3,191,000 | -5.1% | 41,524 | +6.8% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,838,000 | +1985.9% | 107,288 | +2239.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $4,433,000 | +80.9% | 39,330 | +119.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $3,723,000 | +42.6% | 51,713 | +38.9% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,901,000 | – | 61,482 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $3,563,000 | +62.5% | 134,874 | +50.8% | 0.00% | +100.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,773,000 | +13.4% | 293,363 | +19.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $3,077,000 | +97.8% | 132,908 | +83.9% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,879,000 | +2720.2% | 74,254 | +2702.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,372,000 | +281.4% | 49,732 | +180.6% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,409,000 | +69.7% | 67,678 | +103.0% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,879,000 | +90.4% | 105,539 | +65.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $4,290,000 | +19.2% | 47,648 | +27.5% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $4,015,000 | +22.1% | 121,482 | +27.2% | 0.00% | 0.0% |
| New | ETSY INCnote 0.125%10/0 | $3,828,000 | – | 1,652,000 | +100.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $3,189,000 | +21.0% | 25,517 | +8.2% | 0.00% | 0.0% |
| DEH | New | D8 HOLDINGS CORP | $3,796,000 | – | 380,000 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,035,000 | +41.4% | 67,883 | +37.4% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,060,000 | +4.0% | 38,010 | +1.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,222,000 | +7.7% | 31,657 | +14.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,123,000 | +1.5% | 24,974 | +17.4% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,918,000 | +36.3% | 30,729 | +7.6% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,818,000 | +62.0% | 18,503 | +70.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,945,000 | +12056.2% | 169,719 | +9889.3% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,545,000 | -26.5% | 72,490 | +5.5% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $2,339,000 | +25.5% | 163,028 | +26.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,073,000 | +50.8% | 81,947 | +23.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,573,000 | -17.3% | 91,480 | +39.9% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,336,000 | +65.3% | 242,390 | +37.7% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,591,000 | +64.5% | 39,707 | +73.3% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,358,000 | +7047.4% | 75,109 | +7314.5% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,199,000 | +14.3% | 45,662 | +13.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,890,000 | +1256.8% | 24,715 | +1183.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,762,000 | +11.4% | 15,976 | +16.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,374,000 | +6.4% | 8,768 | +4.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $3,010,000 | +36.3% | 42,189 | +29.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,279,000 | +90.6% | 53,230 | +119.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,039,000 | +34.6% | 11,256 | +24.9% | 0.00% | 0.0% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $1,618,000 | +809.0% | 590,275 | +690.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,701,000 | +2000.0% | 18,405 | +2328.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,112,000 | +1.6% | 5,832 | +33.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,203,000 | +73.6% | 17,171 | +71.1% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $1,475,000 | +38.6% | 34,202 | +35.6% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,316,000 | +28.5% | 80,760 | +36.7% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,865,000 | +36.3% | 533,036 | +9.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $2,890,000 | +6.8% | 4,920 | +12.5% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,175,000 | +25.0% | 31,310 | +9.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,751,000 | +218.0% | 57,054 | +186.4% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,973,000 | +28.7% | 24,329 | +22.3% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,455,000 | +10.2% | 79,153 | +14.5% | 0.00% | 0.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,484,000 | -29.6% | 982,068 | +7.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,773,000 | +9.1% | 34,332 | +8.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,665,000 | +19.1% | 253,367 | +5.0% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,569,000 | +718.2% | 32,661 | +577.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,147,000 | +45.0% | 260,699 | +35.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,149,000 | +19.1% | 111,163 | +2.8% | 0.00% | 0.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,413,000 | – | 145,591 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,321,000 | +26.3% | 87,879 | +28.4% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,549,000 | +4740.6% | 368,665 | +4704.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,219,000 | +1196.8% | 33,201 | +1089.1% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $2,625,000 | +2952.3% | 34,386 | +2458.5% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $2,735,000 | +127.2% | 42,752 | +18.2% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,090,000 | -1.0% | 6,553 | +16.4% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,111,000 | +120.9% | 45,001 | +75.7% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,100,000 | +86.8% | 7,800 | +104.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,085,000 | +74.4% | 60,786 | +79.6% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $2,721,000 | +5132.7% | 73,936 | +3717.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,268,000 | +44.1% | 48,750 | +35.4% | 0.00% | 0.0% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,601,000 | +32.8% | 36,762 | +45.0% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,804,000 | +64.8% | 16,103 | +42.5% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,119,000 | – | 75,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,064,000 | -7.1% | 18,149 | +7.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,337,000 | +15.2% | 13,458 | +9.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,021,000 | +14485.7% | 186,441 | +13629.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,145,000 | +50.3% | 291,388 | +34.4% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,270,000 | +5.1% | 14,818 | +10.1% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $2,681,000 | +607.4% | 63,733 | +567.2% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,679,000 | +13.3% | 38,107 | +12.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,050,000 | +16.5% | 20,247 | +13.7% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,687,000 | +24.6% | 55,221 | +20.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,204,000 | +10845.5% | 82,301 | +10317.8% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,422,000 | +2087.7% | 21,857 | +1878.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,385,000 | +9.1% | 20,430 | +8.4% | 0.00% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $2,166,000 | – | 215,914 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,542,000 | +44.5% | 1,487 | +77.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,707,000 | +423.6% | 108,779 | +340.8% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,032,000 | +39.1% | 60,716 | +33.9% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,291,000 | +31.3% | 21,295 | +49.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,331,000 | +101.4% | 13,478 | +101.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,111,000 | +5190.5% | 20,001 | +4066.9% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,780,000 | – | 180,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $2,114,000 | +74.4% | 13,973 | +126.8% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $1,365,000 | +35.0% | 57,248 | +38.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,902,000 | +25.9% | 40,110 | +23.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,091,000 | +19.2% | 49,703 | +19.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,135,000 | +6.3% | 30,550 | +12.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,284,000 | +20.0% | 38,711 | +16.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,308,000 | +2009.7% | 32,094 | +1889.7% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,114,000 | +68.3% | 23,906 | +61.7% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $1,173,000 | – | 47,500 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $2,870,000 | +546.4% | 22,395 | +463.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,929,000 | +10.2% | 70,378 | +10.4% | 0.00% | -50.0% |
| CVNA | Buy | CARVANA COcl a | $2,508,000 | +448.8% | 8,270 | +392.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,697,000 | +11213.3% | 188,575 | +11972.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,434,000 | +288.8% | 10,804 | +291.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,559,000 | +199.2% | 165,200 | +146.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,159,000 | -1.2% | 164,451 | +13.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,094,000 | +20.6% | 10,927 | +7.9% | 0.00% | 0.0% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,090,000 | +29.5% | 102,934 | +39.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,597,000 | +1546.4% | 68,302 | +1484.4% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $2,120,000 | +13.3% | 14,443 | +13.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,065,000 | +700.4% | 65,462 | +705.2% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,838,000 | +14.9% | 3,794 | +9.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,344,000 | -69.4% | 95,209 | +6.3% | 0.00% | -66.7% |
| CC | Buy | CHEMOURS CO | $1,593,000 | +34.1% | 45,430 | +5.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,363,000 | +23.5% | 11,120 | +17.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,675,000 | +21.0% | 257,160 | +19.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,487,000 | +28.1% | 44,410 | +20.4% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,553,000 | +51.2% | 86,549 | +37.4% | 0.00% | 0.0% |
| CLRM | New | CLARIM ACQUISITION CORP | $2,882,000 | – | 296,238 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $2,299,000 | +97.7% | 90,782 | +37.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,722,000 | +2079.7% | 156,446 | +2482.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,541,000 | +9531.2% | 40,876 | +7946.5% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,893,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,018,000 | +91.1% | 25,892 | +70.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,838,000 | +25.6% | 23,231 | +22.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,861,000 | +5.4% | 37,779 | +7.2% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,871,000 | +18.2% | 24,402 | +19.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,329,000 | +69.8% | 47,733 | +69.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,350,000 | +4.7% | 90,610 | +0.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,610,000 | +48.9% | 59,040 | +37.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,533,000 | +282.3% | 41,017 | +155.5% | 0.00% | – |
| AAON | Buy | AAON INC | $1,060,000 | +21.4% | 16,609 | +30.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,432,000 | +51.7% | 158,115 | +47.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,117,000 | +8.0% | 57,699 | +3.4% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,319,000 | +28887.5% | 5,137 | +23250.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,250,000 | +3208.8% | 211,110 | +3264.8% | 0.00% | – |
| CREE | Buy | CREE INC | $1,177,000 | +2.8% | 11,592 | +16.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,275,000 | +50.0% | 195,157 | +79.3% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,775,000 | +7295.8% | 72,082 | +10821.5% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,223,000 | +34.2% | 33,761 | +47.4% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,287,000 | +37.3% | 21,329 | +13.2% | 0.00% | 0.0% |
| New | DATADOG INCnote 0.125% 6/1 | $2,575,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,437,000 | +7.3% | 39,102 | +29.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $2,220,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,630,000 | +55.8% | 51,142 | +37.4% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $2,888,000 | +34.5% | 2,239,733 | +28.3% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,294,000 | – | 155,237 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,471,000 | – | 32,538 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,016,000 | – | 9,400 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,670,000 | +74.5% | 30,661 | +20.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,438,000 | +55.8% | 22,779 | +45.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $2,200,000 | +155.2% | 21,222 | +155.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,764,000 | +17.8% | 51,014 | +7.1% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $1,906,000 | +53.1% | 102,013 | +34.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,461,000 | +146.4% | 68,504 | +104.8% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,725,000 | +307.3% | 107,694 | +342.9% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,333,000 | +4863.8% | 134,603 | +4456.6% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,078,000 | +44.1% | 17,430 | +31.8% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,147,000 | +14.6% | 15,934 | +12.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,062,000 | +4482.2% | 94,772 | +4615.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,864,000 | +107.8% | 164,170 | +35.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,623,000 | +15.4% | 75,198 | +12.3% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,459,000 | – | 103,459 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,193,000 | +21.5% | 26,790 | +7.5% | 0.00% | 0.0% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,024,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,224,000 | +391.6% | 81,335 | +278.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,812,000 | +18.3% | 459,227 | +6.2% | 0.00% | -50.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,623,000 | – | 263,703 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORPput | $2,155,000 | – | 101,500 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $1,341,000 | – | 42,500 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,543,000 | – | 2,210,000 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $2,811,000 | +270.4% | 63,978 | +233.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,746,000 | +1.0% | 12,656 | +4.4% | 0.00% | 0.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,904,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,749,000 | +38.3% | 22,167 | +50.7% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $2,012,000 | -3.2% | 33,304 | +10.2% | 0.00% | 0.0% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,009,000 | – | 29,518 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,985,000 | – | 40,166 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,052,000 | +15.2% | 16,667 | +8.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,251,000 | +40.1% | 43,830 | +34.5% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,193,000 | +7.3% | 58,079 | +13.2% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,833,000 | +49.4% | 7,432 | +40.1% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,199,000 | +116.4% | 25,309 | +97.5% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,153,000 | +29.3% | 10,802 | +24.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,508,000 | +24.1% | 29,820 | +19.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,337,000 | +25.9% | 47,849 | +26.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,295,000 | +21.5% | 16,097 | +20.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,619,000 | +18.0% | 25,600 | +18.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,333,000 | +255.5% | 14,980 | +275.9% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,782,000 | +39.8% | 439,802 | +23.9% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,484,000 | +325.2% | 36,313 | +250.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,718,000 | +2.8% | 20,086 | +3.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,915,000 | +49.0% | 127,456 | +36.4% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $1,077,000 | +22.8% | 37,084 | +13.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,192,000 | +59.6% | 33,791 | +56.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,715,000 | +57.9% | 23,781 | +29.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,789,000 | +48.6% | 23,422 | +29.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,714,000 | +658.4% | 13,425 | +515.5% | 0.00% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $2,941,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,495,000 | +774.3% | 98,100 | +615.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,497,000 | +27.1% | 103,463 | +35.1% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,634,000 | +125.1% | 33,665 | +114.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,191,000 | +2381.2% | 66,531 | +2365.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,712,000 | +9.0% | 10,741 | +7.5% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,020,000 | +6.1% | 9,235 | +5.7% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,305,000 | +6.3% | 6,883 | +5.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,239,000 | +76.9% | 22,462 | +38.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,867,000 | +36.3% | 56,698 | +37.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,044,000 | +33.1% | 14,314 | +22.7% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,334,000 | +20.0% | 52,829 | +34.1% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,148,000 | +6652.9% | 45,000 | +5900.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $1,114,000 | +200.3% | 192,411 | +230.6% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,459,000 | +214.0% | 75,280 | +183.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $1,437,000 | +30.0% | 80,585 | +36.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,816,000 | +26.3% | 8,657 | +22.9% | 0.00% | 0.0% |
| IMCC | Buy | IM CANNABIS CORP | $2,201,000 | -13.1% | 409,658 | +10.3% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $2,198,000 | +30.4% | 22,338 | +32.1% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $2,329,000 | +7178.1% | 86,089 | +4752.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,035,000 | +38.4% | 56,530 | +19.8% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,721,000 | – | 170,250 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $1,673,000 | – | 1,326,000 | +100.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,325,000 | +20.7% | 13,153 | +16.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,519,000 | +1661.5% | 84,694 | +1815.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,875,000 | +61.9% | 50,530 | +37.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,151,000 | +40.2% | 9,505 | +35.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,461,000 | +744.5% | 68,317 | +818.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,716,000 | +38.2% | 114,454 | +35.7% | 0.00% | 0.0% |
| INTT | Buy | INTEST CORP | $2,501,000 | +135.1% | 139,411 | +37.7% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $2,193,000 | +106.7% | 94,561 | +116.8% | 0.00% | 0.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,195,000 | +13.1% | 13,745 | +4.7% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,624,000 | +19.5% | 85,129 | +5.5% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,299,000 | +613.7% | 39,267 | +598.9% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,241,000 | +9.2% | 86,555 | +11.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,721,000 | +82.7% | 40,559 | +80.8% | 0.00% | 0.0% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,193,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $1,616,000 | +3747.6% | 12,739 | +3592.5% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $2,170,000 | – | 49,173 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $2,680,000 | +15664.7% | 48,446 | +14852.5% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $1,062,000 | +164.8% | 21,600 | +148.2% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,138,000 | +6378.8% | 44,236 | +6043.9% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,357,000 | +9.4% | 23,848 | +4.4% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,913,000 | +896.4% | 60,191 | +793.3% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,692,000 | +6668.0% | 50,841 | +6724.3% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,043,000 | +4434.8% | 11,160 | +4225.6% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,643,000 | +157.1% | 27,143 | +152.5% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,911,000 | +77.9% | 13,049 | +72.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,063,000 | +53.6% | 15,000 | +48.1% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,818,000 | +15.4% | 35,759 | +15.2% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,015,000 | +207.2% | 20,398 | +196.3% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,429,000 | +184.4% | 25,202 | +184.6% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,398,000 | +79.7% | 60,988 | +85.2% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,152,000 | +94.6% | 74,473 | +85.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,691,000 | +7586.4% | 34,931 | +6886.2% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $2,500,000 | +4.0% | 39,357 | +0.1% | 0.00% | -50.0% |
| CNYA | Buy | ISHARES TRmsci china a | $1,247,000 | +8.2% | 28,050 | +1.1% | 0.00% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $2,379,000 | – | 40,851 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,991,000 | +2519.7% | 39,399 | +2526.6% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,466,000 | +21.2% | 21,533 | +18.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,072,000 | +29.0% | 340,407 | +0.5% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,748,000 | +22.0% | 86,991 | +24.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,039,000 | +33.4% | 5,947 | +20.3% | 0.00% | 0.0% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $2,554,000 | +6.2% | 32,239 | +0.8% | 0.00% | -50.0% |
| KVHI | Buy | KVH INDS INC | $1,617,000 | +51.4% | 111,013 | +38.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,188,000 | -9.8% | 29,158 | +4.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,602,000 | +35.2% | 25,076 | +16.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,019,000 | +30.8% | 45,971 | +15.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,476,000 | +261.5% | 54,057 | +290.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,841,000 | +11.4% | 60,842 | +4.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,510,000 | +62.2% | 24,506 | +47.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,233,000 | +20.6% | 7,687 | +15.1% | 0.00% | 0.0% |
| LCII | New | LCI INDSput | $2,615,000 | – | 20,000 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,060,000 | +10.9% | 10,599 | +2.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,456,000 | +9.0% | 9,040 | +14.1% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $1,996,000 | +56.2% | 32,309 | +29.8% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,844,000 | +72.3% | 77,151 | +39.7% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $2,077,000 | +8930.4% | 25,764 | +9549.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $2,769,000 | +14.2% | 7,948 | +6.8% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,089,000 | +2146.2% | 12,448 | +1829.9% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,031,000 | +10589.5% | 46,419 | +9490.7% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,214,000 | – | 1,220,000 | +100.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $1,886,000 | +37620.0% | 113,845 | +33681.9% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,379,000 | +31.1% | 10,434 | +19.4% | 0.00% | 0.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,111,000 | +58.5% | 379,081 | +36.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,195,000 | +1307.1% | 97,564 | +1062.4% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,796,000 | – | 180,000 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,171,000 | +24.3% | 62,112 | +13.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,893,000 | -2.8% | 61,084 | +8.8% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,833,000 | +3313.3% | 1,110,913 | +3026.7% | 0.00% | – |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $1,063,000 | – | 1,060,000 | +100.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,614,000 | +46.3% | 144,380 | +38.2% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $1,024,000 | +31.5% | 323,089 | +37.6% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,119,000 | +206.6% | 25,960 | +136.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,942,000 | +528.5% | 116,846 | +557.3% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $1,562,000 | +65.3% | 43,908 | +13.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,224,000 | +23.8% | 18,625 | +35.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,377,000 | +65.5% | 4,887 | +29.8% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,177,000 | +34.2% | 38,274 | +11.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,693,000 | +60.4% | 9,858 | +38.0% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,104,000 | +87.7% | 32,793 | +57.2% | 0.00% | 0.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,678,000 | – | 270,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,420,000 | +41.8% | 52,817 | +21.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,763,000 | +18.2% | 32,979 | +10.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,719,000 | +58.3% | 40,063 | +61.6% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,048,000 | -10.4% | 94,725 | +37.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,712,000 | +20.4% | 164,148 | +37.7% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,174,000 | +7.1% | 40,379 | +3.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,241,000 | +62.6% | 7,402 | +41.4% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,715,000 | +4.3% | 40,750 | +2.9% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,351,000 | +458.4% | 224,107 | +486.1% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,952,000 | +178.5% | 43,928 | +203.1% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,554,000 | +48.1% | 100,287 | +43.6% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,812,000 | -12.8% | 3,419,050 | +3.6% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,198,000 | -6.0% | 19,251 | +0.0% | 0.00% | 0.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,349,000 | – | 168,502 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,746,000 | +36.5% | 97,657 | +44.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,916,000 | +1380.2% | 73,989 | +957.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,088,000 | – | 73,469 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,188,000 | +82.5% | 35,035 | +75.6% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,463,000 | – | 147,822 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,425,000 | – | 14,601 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $2,129,000 | – | 1,705,000 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $1,064,000 | +21.2% | 58,810 | +28.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,205,000 | +145.3% | 88,214 | +128.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,309,000 | +31.3% | 102,418 | +34.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,125,000 | +51.1% | 68,968 | +35.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,429,000 | +0.4% | 18,887 | +3.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,969,000 | +41.0% | 49,730 | +28.3% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,733,000 | +50.6% | 66,342 | +51.1% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,229,000 | +13.9% | 16,734 | +10.9% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $2,642,000 | +46.9% | 820,392 | +43.8% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $1,303,000 | +14.0% | 31,410 | +3.3% | 0.00% | 0.0% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,040,000 | – | 210,288 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $1,210,000 | +31.8% | 177,973 | +36.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,966,000 | +48.6% | 43,229 | +15.7% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,462,000 | +246100.0% | 93,436 | +186772.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,642,000 | +18.9% | 20,872 | +11.3% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,398,000 | +23.3% | 31,479 | +19.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,344,000 | +44.2% | 18,232 | +70.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,831,000 | +2106.0% | 24,280 | +2318.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,245,000 | +63.2% | 41,505 | +81.9% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $2,205,000 | +209.3% | 15,000 | +200.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,058,000 | +101.2% | 77,682 | +75.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,350,000 | +387.6% | 108,350 | +425.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,832,000 | +70.4% | 37,270 | +22.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,903,000 | +16.2% | 155,804 | +14.2% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,167,000 | +1.0% | 51,089 | +7.2% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,312,000 | +393.2% | 45,642 | +400.4% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,648,000 | +60.0% | 131,936 | +38.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,944,000 | +39.5% | 17,895 | +39.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $1,488,000 | +34.7% | 46,025 | +40.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,342,000 | +22.7% | 28,180 | +20.7% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,361,000 | +1730.2% | 67,526 | +1677.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $2,285,000 | +93.6% | 245,000 | +137.9% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,388,000 | +53.9% | 178,618 | +39.4% | 0.00% | 0.0% | |
| PROF | Buy | PROFOUND MED CORP | $1,218,000 | -9.3% | 68,172 | +0.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,575,000 | +108.7% | 263,292 | +101.3% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,844,000 | +86.1% | 125,085 | +121.9% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,518,000 | +8.8% | 56,626 | +36.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,423,000 | +21.6% | 5,906 | +21.2% | 0.00% | 0.0% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,548,000 | – | 261,340 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,686,000 | +14.5% | 19,032 | +18.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,433,000 | +97.1% | 88,838 | +18.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,071,000 | +8.8% | 26,015 | +9.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,453,000 | +41.5% | 27,027 | +52.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,397,000 | +23.7% | 47,200 | +19.4% | 0.00% | 0.0% |
| New | RETROPHIN INCnote 2.500% 9/1 | $1,477,000 | – | 1,729,000 | +100.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,018,000 | +45.4% | 85,762 | +36.9% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $1,288,000 | +588.8% | 12,880 | +494.4% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,279,000 | +478.7% | 25,298 | +444.2% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,230,000 | +11081.8% | 40,171 | +9868.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,508,000 | +84.4% | 332,183 | +35.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,408,000 | +309.3% | 15,196 | +212.5% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $2,074,000 | +44.5% | 49,315 | +39.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,454,000 | +62.6% | 18,213 | +58.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,053,000 | +3.5% | 16,241 | +2.7% | 0.00% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,650,000 | – | 47,458 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,971,000 | +282.7% | 50,803 | +278.1% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,061,000 | +20.1% | 46,729 | +19.1% | 0.00% | 0.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $1,459,000 | – | 15,509 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,207,000 | +7.9% | 43,887 | +3.1% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,273,000 | +181.3% | 31,044 | +177.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,170,000 | +32.8% | 15,806 | +29.9% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,490,000 | +0.9% | 51,436 | +0.8% | 0.00% | -50.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,589,000 | – | 30,521 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $2,041,000 | +4.6% | 9,646 | +15.9% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,351,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $1,949,000 | +27.5% | 69,187 | +36.9% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,033,000 | +8.7% | 15,157 | +5.7% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,408,000 | +20.2% | 23,034 | +15.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,245,000 | +6.8% | 67,770 | +3.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,799,000 | +24.0% | 70,210 | +20.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,143,000 | +15.0% | 26,654 | +9.3% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,776,000 | +16045.5% | 356,662 | +13193.4% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $1,428,000 | – | 109,282 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,932,000 | +357.8% | 28,127 | +372.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,617,000 | +107.8% | 31,102 | +102.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,043,000 | +98.3% | 83,214 | +99.5% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,766,000 | +100.5% | 35,066 | +38.2% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,159,000 | +28.1% | 59,453 | +36.4% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,298,000 | +2.0% | 70,770 | +5.5% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,133,000 | +32.2% | 43,228 | +37.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,090,000 | +18.6% | 36,515 | +17.0% | 0.00% | 0.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,561,000 | – | 51,573 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,611,000 | +20.7% | 28,737 | +34.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,658,000 | +34.6% | 22,418 | +19.3% | 0.00% | 0.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,155,000 | +25.0% | 216,210 | +33.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,418,000 | +13.5% | 21,300 | +8.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,469,000 | +44.2% | 269,584 | +13.8% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,447,000 | +4.0% | 19,683 | +7.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,006,000 | +30.2% | 62,541 | +19.2% | 0.00% | -50.0% |
| SII | Buy | SPROTT INC | $2,693,000 | +3.2% | 69,228 | +8.5% | 0.00% | -50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,935,000 | +10.9% | 210,828 | +9.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $1,615,000 | +42.0% | 71,867 | +31.0% | 0.00% | 0.0% |
| STON | Buy | STONEMOR INC | $1,979,000 | +52.8% | 678,004 | +0.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,380,000 | +37.6% | 68,545 | +36.1% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $1,759,000 | +1543.9% | 1,851,286 | +1648.8% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $2,182,000 | +43.8% | 38,139 | +34.8% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,619,000 | +41.2% | 63,157 | +37.9% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,195,000 | +553.0% | 24,236 | +651.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,544,000 | +53.8% | 44,500 | +46.6% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,923,000 | +15.6% | 19,168 | +1.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,105,000 | +71.1% | 16,620 | +30.7% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,673,000 | +379.4% | 32,322 | +279.1% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,552,000 | – | 373,939 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,536,000 | -0.6% | 973 | +1.4% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,399,000 | – | 80,418 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $2,664,000 | +64.9% | 33,315 | +1324.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,195,000 | +747.5% | 85,739 | +574.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,932,000 | +1.6% | 50,378 | +2.1% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $1,039,000 | +27.2% | 5,264 | +35.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,451,000 | +2033.8% | 39,951 | +1399.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,743,000 | +65.4% | 29,866 | +36.3% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,875,000 | -39.5% | 125,437 | +2.3% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $2,357,000 | +12.3% | 151,747 | +9.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,100,000 | +451.2% | 80,390 | +501.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,068,000 | +24.5% | 50,334 | +5.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,463,000 | +79.5% | 21,094 | +15.5% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,350,000 | +63.0% | 22,709 | +37.2% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,598,000 | +14.6% | 21,676 | +23.8% | 0.00% | 0.0% |
| ULBI | Buy | ULTRALIFE CORP | $1,519,000 | +54.4% | 161,787 | +37.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,691,000 | +83.2% | 92,213 | +78.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,440,000 | +22.4% | 131,462 | +25.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,390,000 | +31.8% | 5,739 | +20.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,479,000 | +45.9% | 57,206 | +39.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,245,000 | +10.5% | 39,148 | +16.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,092,000 | +60.1% | 29,760 | +54.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $2,032,000 | +12.7% | 53,221 | +14.5% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $1,468,000 | – | 46,107 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $2,416,000 | +214.2% | 21,755 | +180.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,210,000 | +21.0% | 5,375 | +30.4% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,218,000 | +28.8% | 49,997 | +39.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,414,000 | +3435.0% | 33,559 | +3899.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $2,843,000 | +34.2% | 87,358 | +8.8% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,313,000 | +4276.7% | 21,199 | +3922.6% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,505,000 | +11476.9% | 18,146 | +11032.5% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,045,000 | +118.2% | 30,925 | +111.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,483,000 | +37.8% | 14,230 | +35.1% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,986,000 | +22.6% | 25,587 | +6.3% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,099,000 | +71.2% | 10,265 | +63.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,205,000 | +14.4% | 90,226 | +0.9% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,756,000 | +1666.7% | 9,423 | +1591.7% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,802,000 | +583.4% | 13,959 | +551.7% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,892,000 | +30.1% | 21,053 | +25.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,718,000 | +55.8% | 142,778 | +38.6% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,828,000 | +3.5% | 206,635 | +19.3% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,274,000 | +9.6% | 214,987 | +29.7% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $1,295,000 | – | 26,116 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,444,000 | +3.4% | 5,598 | +24.2% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,120,000 | +16.2% | 10,401 | +15.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,016,000 | +98.4% | 43,689 | +94.9% | 0.00% | – |
| WSO | Buy | WATSCO INC | $2,249,000 | +73.9% | 7,878 | +65.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,459,000 | +54.7% | 10,057 | +25.4% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 1.125%11/0 | $2,187,000 | – | 795,000 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORP | $2,764,000 | +6481.0% | 30,755 | +6254.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,681,000 | -4.7% | 507,708 | +24.2% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $1,872,000 | +25.8% | 222,909 | +44.2% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,580,000 | +6483.3% | 84,704 | +4672.1% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,438,000 | +21.2% | 9,078 | +3.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,405,000 | +165.1% | 30,417 | +155.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,736,000 | +46.5% | 12,325 | +33.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,050,000 | +19.0% | 53,625 | +17.2% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,618,000 | +48.7% | 87,156 | +39.3% | 0.00% | 0.0% |
| ZNTE | New | ZANITE ACQUISITION CORP | $2,016,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $1,839,000 | – | 1,237,000 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $1,333,000 | +17.5% | 72,566 | +8.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,649,000 | +31.7% | 34,767 | +21.0% | 0.00% | 0.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,936,000 | – | 200,000 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,277,000 | – | 233,310 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $1,588,000 | +16.2% | 14,797 | +14.9% | 0.00% | 0.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,213,000 | – | 125,000 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,132,000 | +20.2% | 80,573 | +17.2% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,368,000 | -6.9% | 29,778 | +0.6% | 0.00% | 0.0% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $2,626,000 | +8.1% | 260,491 | +7.5% | 0.00% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,344,000 | +32.2% | 34,815 | +10.5% | 0.00% | 0.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,919,000 | – | 300,000 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,303,000 | – | 130,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $2,827,000 | +2.3% | 62,987 | +6.1% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,676,000 | +4978.8% | 54,793 | +5583.9% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,927,000 | – | 243,789 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $2,601,000 | – | 260,117 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,187,000 | +63.6% | 14,584 | +84.1% | 0.00% | 0.0% |
| PACX | New | PIONEER MERGER CORP | $1,990,000 | – | 199,998 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,332,000 | +65.5% | 17,412 | +24.6% | 0.00% | 0.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,612,000 | +32550.0% | 251,200 | +35785.7% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,983,000 | – | 203,853 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,202,000 | +123.8% | 399,192 | +99.3% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,559,000 | +1038.0% | 29,931 | +1099.2% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,957,000 | – | 304,884 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,190,000 | +0.3% | 9,125 | +3.3% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,117,000 | +10.3% | 56,600 | +1.4% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,414,000 | +104.7% | 155,870 | +95.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $791,000 | +6.5% | 15,433 | +10.3% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $200,000 | +63.9% | 8,930 | +38.3% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $273,000 | +145.9% | 40,853 | +282.9% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $537,000 | +22.6% | 4,048 | +18.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $341,000 | +10.7% | 17,933 | +18.3% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $55,000 | – | 562 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $464,000 | +30.3% | 28,853 | +50.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $470,000 | -7.5% | 4,492 | +0.8% | 0.00% | – |
| RES | Buy | RPC INC | $165,000 | +26.0% | 30,191 | +24.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $570,000 | +258.5% | 14,484 | +271.9% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $13,000 | – | 237 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $421,000 | +61.3% | 31,696 | +43.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $371,000 | – | 360,000 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $8,000 | – | 123 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $75,000 | +97.4% | 2,096 | +91.2% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $123,000 | +75.7% | 2,720 | +74.9% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $569,000 | +611.2% | 52,290 | +607.6% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $854,000 | +54.4% | 14,766 | +3.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $88,000 | +780.0% | 1,770 | +723.3% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $929,000 | +34.8% | 26,007 | +29.4% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $107,000 | – | 2,070 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $628,000 | +24.1% | 14,319 | +12.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $236,000 | +4.9% | 7,070 | +29.6% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $308,000 | +40.0% | 19,578 | +19.9% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $961,000 | – | 29,783 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $655,000 | – | 6,557 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $781,000 | +263.3% | 12,202 | +286.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $432,000 | +40.7% | 36,052 | +22.9% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $422,000 | +59.8% | 5,291 | +56.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $34,000 | – | 500 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $943,000 | +62.3% | 24,370 | +47.8% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $25,000 | +733.3% | 717 | +679.3% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $44,000 | – | 644 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $395,000 | – | 10,748 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $363,000 | +62.1% | 6,790 | +60.7% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $149,000 | +11.2% | 895 | +7.3% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $92,000 | – | 2,315 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $203,000 | +76.5% | 14,209 | +74.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $863,000 | – | 25,051 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $91,000 | – | 2,030 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $173,000 | +73.0% | 20,797 | +25.7% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $812,000 | +18.0% | 27,661 | +11.9% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $256,000 | +12700.0% | 69,795 | +15039.9% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $490,000 | +33.2% | 35,477 | +2.5% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $46,000 | -14.8% | 16,460 | +40.1% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $857,000 | -28.2% | 178,456 | +39.7% | 0.00% | -100.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $714,000 | – | 30,000 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $563,000 | +20.0% | 5,610 | +15.9% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $448,000 | +32.9% | 18,388 | +28.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $855,000 | +38.1% | 51,825 | +18.9% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $715,000 | – | 39,810 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $553,000 | +32.0% | 9,408 | +16.8% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $942,000 | +12.4% | 17,709 | +14.7% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $260,000 | +24.4% | 25,149 | +26.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $731,000 | +11.9% | 51,666 | +14.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $260,000 | +20.9% | 2,874 | +11.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $246,000 | +30.2% | 14,931 | +26.6% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $287,000 | – | 39,000 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $966,000 | +54.3% | 31,866 | +36.7% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $322,000 | +496.3% | 19,427 | +312.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $141,000 | +7.6% | 27,017 | +9.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $13,000 | -7.1% | 11,653 | +2.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $408,000 | +24.8% | 24,536 | +36.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $451,000 | +41.4% | 8,261 | +21.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $155,000 | – | 2,727 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $149,000 | +41.9% | 10,240 | +36.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $568,000 | +41.6% | 5,723 | +22.9% | 0.00% | – |
| PAE | Buy | PAE INC | $175,000 | +24.1% | 19,866 | +20.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $446,000 | – | 30,000 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $447,000 | +5487.5% | 112,945 | +4224.1% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $488,000 | +3.8% | 21,336 | +16.7% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $40,000 | +8.1% | 17,524 | +28.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $759,000 | +57.8% | 161,530 | +52.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $468,000 | +783.0% | 91,477 | +704.9% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $10,000 | +25.0% | 10,658 | +44.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $626,000 | +25.5% | 35,262 | +35.9% | 0.00% | – |
| NP | Buy | NEENAH INC | $344,000 | +27.4% | 6,475 | +27.9% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $86,000 | +22.9% | 15,179 | +16.9% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $609,000 | +57.0% | 23,219 | +53.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $274,000 | -1.1% | 2,687 | +2.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $289,000 | – | 7,700 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $964,000 | +6.9% | 15,471 | +17.6% | 0.00% | -100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $383,000 | +3.0% | 7,998 | +6.5% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $782,000 | +13.0% | 20,623 | +19.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $369,000 | +871.1% | 3,880 | +860.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $609,000 | +11.9% | 16,233 | +16.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $980,000 | +28.9% | 31,964 | +19.7% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $574,000 | +23.7% | 7,331 | +17.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $321,000 | +49.3% | 15,073 | +41.8% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $516,000 | +3.2% | 3,874 | +11.4% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $422,000 | +36.6% | 24,954 | +23.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $566,000 | +4.4% | 56,775 | +8.8% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $794,000 | +15.1% | 23,600 | +11.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $668,000 | +13.0% | 5,441 | +19.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $722,000 | +15.9% | 11,379 | +27.3% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $831,000 | +0.4% | 20,869 | +3.6% | 0.00% | -100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $760,000 | +62.0% | 72,400 | +8.7% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $376,000 | +29.7% | 5,300 | +18.9% | 0.00% | – |
| MOGO | Buy | MOGO INC | $376,000 | -22.3% | 46,226 | +1.3% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $871,000 | +64.3% | 5,053 | +32.6% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $522,000 | – | 433,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $371,000 | +159.4% | 67,765 | +152.7% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $539,000 | – | 148,493 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $408,000 | – | 36,298 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $649,000 | +20.0% | 31,131 | +17.1% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $836,000 | +41.5% | 17,128 | +29.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $584,000 | +35.5% | 11,246 | +21.6% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $875,000 | – | 769,000 | +100.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $537,000 | +0.8% | 23,454 | +25.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $295,000 | +23.4% | 23,987 | +19.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $457,000 | +22.8% | 20,232 | +39.9% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $578,000 | +60.6% | 14,079 | +18.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $473,000 | +102.1% | 7,373 | +99.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $190,000 | +46.2% | 15,192 | +85.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $245,000 | +29.6% | 7,076 | +23.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $219,000 | +10850.0% | 18,635 | +6879.4% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $54,000 | +1250.0% | 4,503 | +800.6% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $144,000 | +300.0% | 45,250 | +403.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $701,000 | +58.2% | 414,841 | +5.7% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $132,000 | +21.1% | 22,394 | +15.3% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $509,000 | -0.2% | 13,989 | +11.9% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $341,000 | +61.6% | 8,540 | +40.1% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $838,000 | +27.7% | 9,327 | +22.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $213,000 | +326.0% | 2,893 | +383.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $283,000 | +708.6% | 12,640 | +742.7% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $134,000 | – | 13,597 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $543,000 | – | 22,400 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $701,000 | +30.3% | 7,788 | +28.3% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $789,000 | +18.6% | 46,357 | +10.8% | 0.00% | – |
| MAC | Buy | MACERICH CO | $555,000 | +326.9% | 30,051 | +186.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $640,000 | +412.0% | 10,066 | +385.6% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $689,000 | +50.8% | 5,282 | +30.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $487,000 | +32.3% | 54,122 | +23.1% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $919,000 | +31.3% | 5,569 | +20.9% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $228,000 | – | 19,600 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $790,000 | +25.6% | 18,766 | +14.9% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $356,000 | – | 9,058 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $261,000 | +8600.0% | 10,730 | +10738.4% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $399,000 | +97.5% | 11,194 | +99.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $291,000 | +32.9% | 4,286 | +24.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $201,000 | +54.6% | 35,002 | +0.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $788,000 | +57.0% | 13,136 | +62.2% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $806,000 | +4.1% | 9,614 | +13.5% | 0.00% | -100.0% |
| LOOP | Buy | LOOP INDS INC | $717,000 | +64.8% | 55,090 | +5.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $935,000 | +8.5% | 3,663 | +14.2% | 0.00% | -100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $942,000 | +46.3% | 18,008 | +22.9% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $36,000 | – | 5,209 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $607,000 | +21.4% | 3,752 | +22.5% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $382,000 | – | 22,000 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $481,000 | +50.3% | 7,598 | +19.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $618,000 | +186.1% | 10,793 | +151.2% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $482,000 | +17.0% | 10,026 | +5.3% | 0.00% | – |
| LGO | New | LARGO RES LTD | $402,000 | – | 25,443 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $298,000 | +238.6% | 3,370 | +37.8% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $100,000 | – | 1,211 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $132,000 | – | 1,570 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $651,000 | +42.8% | 42,135 | +50.5% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $234,000 | – | 18,880 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $901,000 | – | 19,388 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $874,000 | +12.5% | 22,315 | +25.3% | 0.00% | -100.0% |
| SSO | New | PROSHARES TR | $24,000 | – | 200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $563,000 | – | 7,820 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $106,000 | – | 1,072 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $105,000 | – | 1,680 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $13,000 | – | 112 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $24,000 | – | 1,390 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $510,000 | +14.9% | 58,451 | +5.1% | 0.00% | – |
| KRA | Buy | KRATON CORP | $374,000 | +3.0% | 11,663 | +13.5% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $558,000 | +27.1% | 23,450 | +22.1% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $8,000 | +100.0% | 174 | +74.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $216,000 | +41.2% | 7,800 | +45.1% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $11,000 | – | 400 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $24,000 | – | 650 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $561,000 | +18600.0% | 50,281 | +19618.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $620,000 | +10.5% | 31,051 | +17.5% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $304,000 | +821.2% | 48,338 | +829.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $328,000 | +40.2% | 12,980 | +26.2% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $10,000 | – | 131 | +13000.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $611,000 | +15.5% | 8,292 | +10.4% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $12,000 | – | 114 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $71,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $12,000 | – | 150 | +100.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $17,000 | +240.0% | 340 | +240.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $59,000 | – | 1,044 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $652,000 | +90.1% | 24,533 | +88.1% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $75,000 | +127.3% | 4,327 | +116.4% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $366,000 | +531.0% | 8,122 | +512.5% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $76,000 | +261.9% | 1,348 | +250.1% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $159,000 | – | 5,040 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $14,000 | – | 285 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAput | $302,000 | – | 3,000 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $21,000 | – | 295 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $966,000 | +110.0% | 22,573 | +144.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $276,000 | +14.5% | 11,935 | +23.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $120,000 | – | 2,110 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $353,000 | +26.5% | 1,893 | +18.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $570,000 | +20.0% | 17,474 | +21.5% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $391,000 | +225.8% | 6,788 | +223.7% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $990,000 | +358.3% | 8,988 | +340.6% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $41,000 | +86.4% | 240 | +84.6% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $529,000 | +689.6% | 8,618 | +658.6% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $9,000 | – | 168 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $293,000 | – | 2,400 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $159,000 | – | 1,176 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $26,000 | – | 372 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $157,000 | – | 3,421 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $74,000 | +208.3% | 1,208 | +187.6% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $68,000 | +1033.3% | 1,697 | +1054.4% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $647,000 | +2296.3% | 10,960 | +2092.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $17,000 | – | 230 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $134,000 | +20.7% | 844 | +16.4% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $28,000 | – | 753 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $88,000 | – | 984 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $43,000 | – | 1,324 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $150,000 | +1053.8% | 1,628 | +1062.9% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $136,000 | – | 3,703 | +185050.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $173,000 | +38.4% | 2,755 | +30.3% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $841,000 | – | 26,883 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $93,000 | +447.1% | 1,610 | +421.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $458,000 | – | 11,392 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $677,000 | +307.8% | 23,011 | +310.9% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $184,000 | +922.2% | 2,123 | +920.7% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $76,000 | +58.3% | 660 | +45.1% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $191,000 | +57.9% | 1,457 | +45.6% | 0.00% | – |
| XSW | New | SPDR SER TR | $10,000 | – | 60 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $624,000 | – | 15,725 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $807,000 | – | 19,627 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $137,000 | – | 2,889 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $39,000 | – | 351 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $416,000 | – | 6,006 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $80,000 | +142.4% | 1,825 | +121.7% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $628,000 | – | 10,615 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $86,000 | +3.6% | 1,606 | +0.6% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $473,000 | – | 5,636 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $119,000 | +10.2% | 2,195 | +5.2% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $112,000 | – | 1,376 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $624,000 | – | 20,395 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $712,000 | +300.0% | 7,048 | +274.9% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $553,000 | +963.5% | 7,699 | +926.5% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $41,000 | – | 562 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $456,000 | +73.4% | 1,004 | +71.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $135,000 | +55.2% | 341 | +41.5% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $70,000 | +79.5% | 1,123 | +80.3% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $53,000 | – | 720 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $71,000 | – | 700 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $176,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $108,000 | – | 2,455 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $38,000 | – | 334 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $963,000 | +21.3% | 14,702 | +19.9% | 0.00% | -100.0% |
| SSRM | New | SSR MNG INCput | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $632,000 | +147.8% | 7,569 | +129.1% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $56,000 | – | 11,264 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $98,000 | +716.7% | 1,125 | +697.9% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $439,000 | +60.2% | 5,405 | +37.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $975,000 | +95.4% | 12,257 | +111.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $95,000 | +37.7% | 348 | +32.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $581,000 | +21.3% | 13,088 | +18.8% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $17,000 | -10.5% | 258 | +316.1% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $842,000 | +33.2% | 38,535 | +22.7% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $518,000 | +94.7% | 14,800 | +92.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $368,000 | +46.6% | 4,007 | +44.7% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $201,000 | +310.2% | 3,832 | +303.4% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,001,000 | – | 33,800 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $395,000 | +42.1% | 4,916 | +26.9% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $235,000 | +78.0% | 5,108 | +56.9% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $7,000 | +250.0% | 109 | +220.6% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $188,000 | +2250.0% | 1,807 | +2187.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $581,000 | +45.2% | 15,327 | +18.1% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $96,000 | – | 6,003 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $491,000 | +269.2% | 4,692 | +252.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $193,000 | +10.3% | 1,320 | +3.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $203,000 | +30.1% | 2,583 | +25.8% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $18,000 | – | 325 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $28,000 | +154.5% | 707 | +152.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $58,000 | +41.5% | 1,067 | +32.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $87,000 | +77.6% | 1,597 | +69.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $372,000 | +313.3% | 4,823 | +294.7% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $256,000 | – | 10,048 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $41,000 | +4000.0% | 791 | +5984.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $428,000 | +1.4% | 10,567 | +21.3% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $575,000 | +15.5% | 6,278 | +8.6% | 0.00% | – |
| SCR | Buy | SCORE MEDIA & GAMING INC | $980,000 | +235.6% | 46,157 | +267.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $403,000 | +15.5% | 19,826 | +15.8% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $202,000 | +4.1% | 52 | +2.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $984,000 | +17.8% | 27,925 | +20.1% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORP | $942,000 | -7.1% | 9,963 | +17.4% | 0.00% | -100.0% |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $694,000 | – | 12,648 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $62,000 | – | 1,648 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $41,000 | +105.0% | 2,249 | +90.9% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $446,000 | +471.8% | 16,946 | +464.9% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $32,000 | – | 1,035 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $289,000 | – | 3,917 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $14,000 | – | 115 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $186,000 | +304.3% | 5,353 | +278.3% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $38,000 | +442.9% | 995 | +397.5% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $59,000 | – | 2,125 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $251,000 | +191.9% | 10,662 | +180.7% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $616,000 | +23.4% | 7,611 | +14.1% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $274,000 | +140.4% | 13,604 | +256.9% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $31,000 | +933.3% | 1,574 | +985.5% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $216,000 | – | 5,400 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,000 | – | 250 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $436,000 | – | 5,789 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $179,000 | +145.2% | 3,322 | +129.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $865,000 | +21.3% | 17,605 | +22.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $47,000 | – | 883 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $827,000 | +3208.0% | 8,713 | +3385.2% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $8,000 | – | 132 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $181,000 | – | 1,255 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $31,000 | – | 860 | +100.0% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $39,000 | +50.0% | 12,141 | +46.6% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $819,000 | +17.5% | 19,784 | +19.2% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $137,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $33,000 | – | 417 | +100.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $149,000 | +473.1% | 3,260 | +443.3% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $406,000 | +3590.9% | 7,779 | +3168.5% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $191,000 | +66.1% | 2,331 | +57.9% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $542,000 | +25.8% | 10,991 | +8.6% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $377,000 | +4.4% | 19,623 | +3.6% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $807,000 | -2.2% | 18,400 | +19.4% | 0.00% | -100.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $574,000 | +504.2% | 3,558 | +475.7% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $53,000 | – | 279 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $35,000 | +2.9% | 1,667 | +1.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $129,000 | +2050.0% | 500 | +2073.9% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $69,000 | – | 858 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $310,000 | +160.5% | 4,474 | +182.4% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $158,000 | +73.6% | 3,413 | +50.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $226,000 | +159.8% | 2,510 | +148.5% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $403,000 | +10.1% | 1,384 | +6.3% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $355,000 | – | 1,923 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $395,000 | +30.4% | 8,914 | +47.7% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $237,000 | +12.9% | 3,090 | +9.4% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $222,000 | +231.3% | 4,563 | +209.8% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $960,000 | +44.1% | 36,468 | +34.9% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $364,000 | +136.4% | 6,798 | +122.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $422,000 | +26.3% | 10,496 | +20.6% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $94,000 | +19.0% | 990 | +19.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $396,000 | +59.7% | 97,809 | +55.9% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $116,000 | +24.7% | 14,205 | +27.4% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $44,000 | – | 873 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $371,000 | +18.5% | 19,200 | +18.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $197,000 | +43.8% | 50,037 | +16.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $951,000 | +17.0% | 12,895 | +12.7% | 0.00% | -100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $925,000 | -13.8% | 29,966 | +5.2% | 0.00% | -100.0% |
| INTC | New | INTEL CORPput | $897,000 | – | 15,800 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $223,000 | – | 8,400 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $284,000 | +41.3% | 21,333 | +26.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $426,000 | +20.0% | 4,288 | +15.1% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $825,000 | +11.9% | 8,764 | +21.3% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $948,000 | +34.5% | 35,521 | +20.4% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $410,000 | +6733.3% | 6,198 | +5859.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $870,000 | +21.5% | 11,694 | +18.8% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $917,000 | +18.6% | 12,007 | +28.0% | 0.00% | -100.0% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $285,000 | +213.2% | 45,224 | +543.8% | 0.00% | – |
| IMV | Buy | IMV INC | $314,000 | -21.9% | 148,007 | +5.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $492,000 | +20.3% | 8,724 | +20.4% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $441,000 | – | 2,794 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $98,000 | – | 25,063 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $402,000 | – | 12,000 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $268,000 | – | 16,789 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $594,000 | +58.8% | 6,765 | +23.9% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $915,000 | +11.2% | 23,561 | +19.7% | 0.00% | -100.0% |
| HOPE | Buy | HOPE BANCORP INC | $771,000 | +19.0% | 53,521 | +24.9% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $995,000 | – | 45,000 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $132,000 | – | 15,957 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $136,000 | – | 23,600 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $259,000 | +153.9% | 22,066 | +132.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $260,000 | +51.2% | 45,479 | +29.9% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $711,000 | +7.9% | 5,586 | +0.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $288,000 | +5.5% | 16,825 | +21.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $232,000 | +38.1% | 32,339 | +24.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $415,000 | +36.5% | 13,900 | +34.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $472,000 | +15.4% | 17,876 | +14.7% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $611,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $137,000 | +75.6% | 11,192 | +81.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $605,000 | +34.4% | 18,494 | +15.5% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $936,000 | +77.6% | 21,967 | +77.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $392,000 | +66.1% | 9,111 | +52.7% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $423,000 | +139.0% | 19,736 | +95.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $526,000 | +42.9% | 24,948 | +19.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $300,000 | +33.3% | 35,102 | +24.3% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $688,000 | +17.4% | 5,056 | +15.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $610,000 | +151.0% | 10,721 | +138.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $237,000 | +37.0% | 11,945 | +38.7% | 0.00% | – |
| HNI | Buy | HNI CORP | $797,000 | +32.2% | 18,290 | +22.2% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $421,000 | – | 6,500 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $590,000 | +9.3% | 10,952 | +7.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $391,000 | +17.4% | 14,863 | +22.8% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $237,000 | +24.7% | 3,914 | +17.6% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $504,000 | +13.0% | 11,490 | +18.1% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $412,000 | +43.1% | 7,872 | +18.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $677,000 | +117.0% | 19,818 | +74.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $49,000 | -2.0% | 77,673 | +28.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $78,000 | +77.3% | 107,400 | +61.7% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $219,000 | +73.8% | 12,670 | +18.2% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $215,000 | – | 21,628 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $142,000 | -11.2% | 277,500 | +0.9% | 0.00% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $42,000 | +5.0% | 28,063 | +19.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $328,000 | +24.2% | 161,709 | +12.5% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $326,000 | +6420.0% | 3,784 | +5721.5% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $481,000 | – | 7,698 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $272,000 | – | 6,620 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $259,000 | -12.8% | 99,195 | +7.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $96,000 | -29.9% | 13,733 | +19.2% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $39,000 | +25.8% | 55,950 | +34.7% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $859,000 | +17.5% | 19,197 | +13.3% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $56,000 | – | 1,477 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $146,000 | – | 3,030 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $57,000 | – | 1,320 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $762,000 | +76100.0% | 88,983 | +64380.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | +23.2% | 20,735 | +15.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $407,000 | +4.6% | 16,953 | +3.1% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $67,000 | – | 4,076 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $40,000 | +166.7% | 1,527 | +154.5% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $257,000 | – | 9,850 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $97,000 | – | 3,150 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $47,000 | +261.5% | 1,638 | +257.6% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $51,000 | +30.8% | 1,735 | +15.7% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $59,000 | +1.7% | 2,994 | +0.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $294,000 | +15.3% | 4,449 | +3.9% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $5,000 | – | 320 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $20,000 | – | 275 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $29,000 | +38.1% | 820 | +32.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $505,000 | +67.8% | 29,698 | +65.6% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $618,000 | – | 61,559 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $935,000 | +44.5% | 18,589 | +22.4% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $336,000 | +21.3% | 86,870 | +18.0% | 0.00% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $970,000 | +15.5% | 52,212 | +19.1% | 0.00% | -100.0% |
| GNW | Buy | GENWORTH FINL INC | $644,000 | +329.3% | 160,881 | +271.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $229,000 | +35.5% | 42,629 | +27.9% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $56,000 | +40.0% | 53,308 | +57.9% | 0.00% | – |
| GMS | Buy | GMS INC | $717,000 | +29.7% | 14,771 | +11.6% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $485,000 | – | 49,547 | +100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $58,000 | – | 794 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $163,000 | +38.1% | 19,142 | +56.7% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $44,000 | +100.0% | 24,553 | +115.5% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $381,000 | +56.1% | 13,824 | +34.7% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $702,000 | +7.2% | 233,864 | +40.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $322,000 | +26.8% | 4,022 | +27.7% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $391,000 | +9.2% | 16,710 | +14.7% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $293,000 | +76.5% | 39,342 | +36.9% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $650,000 | +2307.4% | 195,005 | +3696.8% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $685,000 | – | 17,552 | +100.0% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $171,000 | +1.2% | 140,006 | +4.2% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $276,000 | -2.8% | 17,418 | +5.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $241,000 | +3342.9% | 24,101 | +4128.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $411,000 | +43.2% | 44,360 | +96.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $359,000 | +18.9% | 7,207 | +30.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $24,000 | +100.0% | 11,648 | +46.9% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $150,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $26,000 | – | 618 | +100.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $208,000 | +54.1% | 6,733 | +52.4% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $450,000 | +11150.0% | 90,480 | +11440.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $218,000 | +1182.4% | 15,471 | +1030.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $572,000 | -5.1% | 7,527 | +14.4% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $995,000 | +34.6% | 10,909 | +30.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $148,000 | +957.1% | 25,949 | +826.8% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $827,000 | – | 84,871 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $414,000 | – | 7,112 | +100.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $515,000 | +10.3% | 10,272 | +8.9% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $395,000 | – | 14,905 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $403,000 | +5.2% | 17,031 | +16.5% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $477,000 | – | 12,463 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $83,000 | – | 17,005 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $43,000 | +104.8% | 843 | +100.7% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $135,000 | +29.8% | 5,425 | +22.4% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $243,000 | – | 7,764 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $705,000 | +1115.5% | 93,114 | +1088.6% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $856,000 | – | 17,636 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $280,000 | +268.4% | 5,825 | +268.9% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $28,000 | +21.7% | 370 | +19.4% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $598,000 | +8.3% | 6,279 | +4.2% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,000 | – | 110 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $451,000 | +6342.9% | 20,641 | +6212.2% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $435,000 | +22.2% | 4,242 | +18.6% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $840,000 | +37.0% | 7,024 | +22.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $267,000 | +26.5% | 23,057 | +30.4% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $746,000 | +1765.0% | 6,937 | +1638.6% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $328,000 | +22.4% | 1,047 | +12.5% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $86,000 | – | 2,741 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $127,000 | +69.3% | 2,146 | +65.6% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $217,000 | +219.1% | 1,847 | +199.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $136,000 | +37.4% | 3,100 | +31.9% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $130,000 | – | 2,176 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $44,000 | – | 514 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $210,000 | +9.9% | 7,216 | +26.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $200,000 | +159.7% | 20,868 | +156.6% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $75,000 | +120.6% | 437 | +103.3% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $57,000 | – | 750 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $89,000 | +61.8% | 1,071 | +55.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $282,000 | – | 2,191 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $265,000 | +409.6% | 7,988 | +402.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $380,000 | +255.1% | 8,378 | +250.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $858,000 | +28.1% | 80,455 | +29.8% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $462,000 | +12.7% | 8,104 | +18.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $835,000 | +21.4% | 34,426 | +21.5% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $981,000 | +27.9% | 80,978 | +21.2% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $51,000 | +88.9% | 32,853 | +55.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $89,000 | -12.7% | 35,507 | +14.3% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $739,000 | +14.6% | 37,936 | +1.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $261,000 | +105.5% | 13,305 | +81.4% | 0.00% | – |
| USIO | New | USIO INC | $560,000 | – | 86,178 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $394,000 | +8.5% | 10,427 | +19.7% | 0.00% | – | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $188,000 | +1075.0% | 3,526 | +1083.2% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $389,000 | +5.1% | 6,985 | +3.3% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | – | 300 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $592,000 | +2366.7% | 10,473 | +2206.8% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $943,000 | +18.8% | 23,425 | +16.1% | 0.00% | -100.0% |
| FNB | Buy | F N B CORP | $490,000 | +0.6% | 39,788 | +4.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $116,000 | +81.2% | 16,108 | +32.6% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $21,000 | +5.0% | 292 | +5.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $180,000 | +33.3% | 8,448 | +31.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $476,000 | +30.4% | 42,098 | +7.5% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $262,000 | +98.5% | 1,617 | +90.5% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $64,000 | – | 3,519 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $29,000 | +163.6% | 448 | +169.9% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $148,000 | +21.3% | 2,019 | +12.2% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $283,000 | +225.3% | 3,040 | +207.1% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $206,000 | +108.1% | 1,020 | +81.2% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $149,000 | +432.1% | 7,200 | +380.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $916,000 | – | 28,668 | +100.0% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $63,000 | +425.0% | 1,443 | +381.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $9,000 | – | 391 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $123,000 | +251.4% | 531 | +231.9% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | +1432.1% | 1,630 | +1342.5% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $35,000 | – | 189 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $729,000 | +9.3% | 3,165 | +6.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EXN | Buy | EXCELLON RES INC | $69,000 | -20.7% | 32,040 | +4.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $220,000 | +45.7% | 8,021 | +44.8% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $413,000 | – | 6,973 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $803,000 | -1.4% | 8,574 | +16.3% | 0.00% | -100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $539,000 | +7.6% | 7,835 | +4.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $124,000 | – | 1,555 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $701,000 | +153.1% | 83,665 | +142.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $404,000 | +7.2% | 4,552 | +16.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $419,000 | +27.4% | 12,484 | +30.8% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $668,000 | +37.4% | 6,874 | +21.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $951,000 | +12.9% | 271,081 | +39.7% | 0.00% | -100.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $618,000 | – | 209,464 | +286837.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $705,000 | +79.8% | 2,245 | +75.1% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $652,000 | +23.5% | 24,158 | +17.4% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $260,000 | +60.5% | 2,811 | +49.1% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $294,000 | +2840.0% | 40,616 | +3422.6% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $266,000 | +7.7% | 1,342 | +4.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $339,000 | +43.0% | 51,921 | +49.7% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $203,000 | +480.0% | 1,121 | +460.5% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $238,000 | +221.6% | 1,699 | +224.9% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $83,000 | – | 575 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $564,000 | +38.6% | 7,221 | +19.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $318,000 | +32.0% | 6,570 | +33.8% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $128,000 | – | 870 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $126,000 | +4.1% | 1,350 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $527,000 | +95.9% | 44,750 | +91.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $267,000 | +968.0% | 13,650 | +844.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $607,000 | – | 3,029 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $916,000 | +38.4% | 15,170 | +68.2% | 0.00% | – |
| EBIX | Buy | EBIX INC | $284,000 | +42.7% | 7,932 | +23.9% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $41,000 | +5.1% | 578 | +0.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $663,000 | +19.0% | 47,346 | +21.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $249,000 | +37.6% | 10,339 | +18.5% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $72,000 | – | 1,724 | +100.0% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $695,000 | +1.9% | 22,863 | +4.5% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $50,000 | +72.4% | 1,243 | +47.4% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $4,000 | – | 122 | +100.0% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $3,000 | – | 88 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $163,000 | +96.4% | 4,296 | +87.8% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $649,000 | +36.9% | 11,259 | +28.4% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $943,000 | +386.1% | 37,538 | +374.9% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $723,000 | +135.5% | 3,814 | +124.7% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $429,000 | +19.8% | 15,510 | +19.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $227,000 | +1318.8% | 11,878 | +1319.1% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $958,000 | – | 64,137 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $94,000 | +104.3% | 14,246 | +27.2% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $579,000 | +32.5% | 15,509 | +18.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $261,000 | +66.2% | 4,229 | +18.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $65,000 | – | 1,160 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $337,000 | +56.7% | 6,705 | +28.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $446,000 | +30.0% | 13,183 | +23.2% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $50,000 | +35.1% | 1,046 | +29.6% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $366,000 | +7220.0% | 6,665 | +5454.2% | 0.00% | – |
| VICR | Buy | VICOR CORP | $838,000 | +67.3% | 7,972 | +34.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $896,000 | +52.6% | 143,707 | +50.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $889,000 | +56.0% | 88,499 | +59.6% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $694,000 | -29.3% | 142,846 | +36.7% | 0.00% | -100.0% |
| VGZ | Buy | VISTA GOLD CORP | $153,000 | +15.0% | 121,616 | +4.3% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $933,000 | -3.9% | 57,319 | +3.2% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORP | $839,000 | +50.9% | 17,762 | +36.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $637,000 | +39.1% | 2,160 | +16.8% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $622,000 | +11.3% | 15,582 | +24.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $77,000 | +35.1% | 11,585 | +31.7% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $871,000 | +62.2% | 19,101 | +15.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $405,000 | +18.1% | 3,356 | +15.8% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $33,000 | – | 666 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $332,000 | +46.3% | 6,017 | +40.2% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $595,000 | – | 22,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $598,000 | +15.4% | 26,367 | +23.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $383,000 | +47.9% | 9,433 | +16.1% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $386,000 | – | 43,766 | +100.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $78,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $482,000 | +45.2% | 16,883 | +15.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $201,000 | +79.5% | 11,280 | +26.5% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $363,000 | +5.2% | 22,452 | +21.1% | 0.00% | – |
| KOR | Buy | CORVUS GOLD INC | $167,000 | +60.6% | 57,334 | +9.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $461,000 | +65.2% | 3,436 | +30.8% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $595,000 | +267.3% | 16,201 | +273.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $284,000 | +37.9% | 15,774 | +31.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $846,000 | +19.7% | 37,946 | +23.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $33,000 | +725.0% | 17,925 | +763.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $206,000 | +67.5% | 23,394 | +26.8% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $666,000 | +21.1% | 4,165 | +16.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $201,000 | +4925.0% | 45,777 | +5241.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $219,000 | +17.1% | 8,324 | +13.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $646,000 | +25.9% | 12,107 | +29.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $653,000 | +7.0% | 87,529 | +8.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $639,000 | +62.2% | 40,805 | +21.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $922,000 | +1.3% | 25,347 | +0.5% | 0.00% | -100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $991,000 | +4.0% | 25,549 | +16.9% | 0.00% | -100.0% |
| COHR | Buy | COHERENT INC | $599,000 | +22.0% | 2,245 | +20.8% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $251,000 | +4083.3% | 4,815 | +3721.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $854,000 | +72.2% | 1,974 | +19.7% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $592,000 | -0.3% | 9,926 | +6.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $969,000 | +19280.0% | 296,369 | +17657.3% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $33,000 | +57.1% | 16,732 | +0.7% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $862,000 | – | 303,000 | +100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $183,000 | +6000.0% | 23,932 | +6281.9% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $406,000 | +16.3% | 5,278 | +24.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $841,000 | +9244.4% | 33,465 | +8969.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $799,000 | +148.9% | 9,295 | +149.1% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $432,000 | +8.8% | 13,043 | +12.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $279,000 | +36.8% | 18,082 | +37.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $238,000 | +3.0% | 6,251 | +28.4% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $241,000 | +30.3% | 4,075 | +23.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $626,000 | +17.2% | 5,324 | +10.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $891,000 | +17.7% | 24,675 | +21.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $466,000 | +55.9% | 4,879 | +17.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $232,000 | +157.8% | 36,657 | +30.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $265,000 | +31.2% | 40,055 | +28.8% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $50,000 | – | 422 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $359,000 | +20.5% | 6,597 | +15.3% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $338,000 | +5533.3% | 2,798 | +5496.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $18,000 | – | 585 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $994,000 | +102.4% | 29,210 | +87.6% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $482,000 | +2735.3% | 11,384 | +2710.9% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $71,000 | – | 1,622 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $88,000 | – | 1,752 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $51,000 | +27.5% | 1,096 | +21.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $486,000 | +2937.5% | 15,197 | +2816.9% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $24,000 | – | 340 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $80,000 | – | 1,772 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $4,000 | – | 92 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $131,000 | – | 1,753 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $89,000 | – | 2,106 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $382,000 | – | 7,503 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $913,000 | +9.7% | 17,131 | +22.6% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $257,000 | +66.9% | 19,780 | +73.9% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $149,000 | – | 2,500 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $941,000 | +131.2% | 12,161 | +120.6% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $955,000 | +238.7% | 16,730 | +201.8% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $998,000 | +8.8% | 29,381 | +22.0% | 0.00% | -100.0% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $375,000 | -1.6% | 7,838 | +19.6% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $405,000 | +128.8% | 2,371 | +75.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $451,000 | +26.0% | 8,056 | +27.8% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $180,000 | +8900.0% | 10,264 | +9146.8% | 0.00% | – |
| WW | Buy | WW INTL INC | $874,000 | +28.0% | 24,562 | +8.6% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $206,000 | – | 23,344 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $476,000 | +35.2% | 6,122 | +17.9% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $781,000 | +19.4% | 34,685 | +19.8% | 0.00% | – |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $464,000 | +31.8% | 86,292 | +0.3% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $942,000 | +113.1% | 12,624 | +55.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $971,000 | +20.6% | 212,398 | +36.5% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $465,000 | +1062.5% | 5,601 | +495.9% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $850,000 | – | 97,855 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $309,000 | +41.1% | 21,103 | +163.7% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $193,000 | +30.4% | 30,500 | +32.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $582,000 | +7.2% | 48,258 | +17.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $844,000 | +113.1% | 14,573 | +35.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $563,000 | -1.4% | 8,835 | +20.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $482,000 | +32.4% | 13,305 | +14.3% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $408,000 | +1.0% | 17,415 | +7.6% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $853,000 | +42.9% | 15,977 | +39.3% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $105,000 | – | 28,765 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $519,000 | +41.0% | 11,131 | +24.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $110,000 | +292.9% | 26,000 | +333.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $11,000 | +22.2% | 146 | +2.8% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $407,000 | +29.6% | 24,135 | +16.5% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $834,000 | +27700.0% | 43,639 | +26672.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $544,000 | +50.7% | 23,078 | +44.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $526,000 | +38.8% | 11,741 | +42.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $855,000 | +72.0% | 62,351 | +60.4% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $960,000 | +29.6% | 16,667 | +22.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $535,000 | -1.5% | 14,141 | +17.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $574,000 | +15.0% | 18,538 | +7.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $295,000 | +43.9% | 16,516 | +36.8% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $813,000 | +264.6% | 28,863 | +229.9% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $109,000 | – | 10,886 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $305,000 | – | 31,500 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $411,000 | +5.9% | 15,894 | +3.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $347,000 | -8.0% | 7,156 | +14.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $517,000 | – | 123,733 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $14,000 | +40.0% | 18,000 | +80.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $187,000 | +1235.7% | 51,030 | +1305.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $650,000 | +42.5% | 23,315 | +14.2% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $909,000 | – | 14,103 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $350,000 | +17.4% | 12,077 | +25.7% | 0.00% | – |
| BDC | Buy | BELDEN INC | $544,000 | +100.7% | 10,512 | +70.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $334,000 | +244.3% | 16,337 | +246.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $252,000 | +31.2% | 14,268 | +34.4% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $155,000 | – | 24,600 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $462,000 | +12.4% | 7,068 | +21.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $348,000 | -12.1% | 71,105 | +12.2% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $471,000 | +115.1% | 8,823 | +148.8% | 0.00% | – |
| New | BRP INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $507,000 | +10.9% | 12,436 | +24.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $330,000 | +56.4% | 10,050 | +35.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $16,000 | +33.3% | 10,733 | +66.7% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $21,000 | +23.5% | 17,930 | +34.7% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $452,000 | – | 44,798 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $878,000 | +7.9% | 3,850 | +2.4% | 0.00% | -100.0% |
| AVNS | Buy | AVANOS MED INC | $637,000 | +186.9% | 17,189 | +232.3% | 0.00% | – |
| AN | Buy | AUTONATION INC | $599,000 | +31.6% | 6,298 | +26.8% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $600,000 | +7.5% | 11,095 | +22.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $261,000 | +38.1% | 2,608 | +28.5% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $741,000 | -16.4% | 42,060 | +40.9% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $478,000 | +9.4% | 12,826 | +38.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $316,000 | +58.0% | 507 | +62.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $484,000 | +18.6% | 5,513 | +18.7% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $395,000 | +1480.0% | 24,078 | +2749.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $245,000 | +26.9% | 20,388 | +30.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $933,000 | +24.1% | 68,634 | +18.9% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $196,000 | +60.7% | 27,857 | +48.9% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $874,000 | +10.5% | 44,640 | +8.7% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $557,000 | +4.1% | 63,444 | +12.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $257,000 | +59.6% | 2,177 | +26.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $87,000 | +295.5% | 21,020 | +365.6% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $77,000 | -14.4% | 20,764 | +20.8% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $251,000 | +1376.5% | 4,001 | +547.4% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $737,000 | +31.8% | 44,676 | +15.2% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $871,000 | +102.1% | 21,596 | +76.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $568,000 | +120.2% | 84,700 | +104.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $232,000 | +40.6% | 5,127 | +26.1% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $312,000 | – | 17,687 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $23,000 | +64.3% | 1,300 | +44.4% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $193,000 | +124.4% | 3,998 | +165.8% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $331,000 | +61.5% | 15,868 | +37.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $293,000 | +19.1% | 2,065 | +22.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $545,000 | +0.4% | 6,558 | +21.3% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $75,000 | -25.0% | 26,000 | +4.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $236,000 | +10.8% | 23,133 | +12.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $211,000 | +1.4% | 7,326 | +26.4% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,002,000 | +26.8% | 29,884 | +18.1% | 0.00% | -100.0% |
| STNE | Buy | STONECO LTD | $996,000 | +313.3% | 11,782 | +231.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,000 | – | 130 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $225,000 | +61.9% | 24,397 | +35.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $230,000 | +16.8% | 14,689 | +29.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $403,000 | +45.0% | 26,872 | +18.1% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $129,000 | – | 15,000 | +100.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $148,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $234,000 | +397.9% | 17,564 | +303.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $844,000 | +43.1% | 8,177 | +54.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $237,000 | +30.9% | 5,982 | +33.3% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $69,000 | +23.2% | 28,020 | +34.8% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $628,000 | +27.4% | 32,592 | +12.9% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $387,000 | +126.3% | 2,654 | +86.6% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $383,000 | +181.6% | 32,257 | +197.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $661,000 | +20.0% | 4,286 | +23.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $428,000 | +40.3% | 7,558 | +24.7% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $280,000 | +636.8% | 4,155 | +663.8% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $15,000 | +66.7% | 16,936 | +102.2% | 0.00% | – |
| AEG | Buy | AEGON N V | $358,000 | +18.9% | 86,813 | +36.4% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $485,000 | – | 49,526 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $266,000 | +43.0% | 8,944 | +31.4% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $18,000 | +5.9% | 867 | +19.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $896,000 | -10.0% | 6,899 | +0.6% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $322,000 | +54.8% | 14,913 | +32.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $442,000 | -1.6% | 5,028 | +17.9% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $342,000 | – | 33,564 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $231,000 | +80.5% | 7,855 | +84.2% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $840,000 | +4841.2% | 8,380 | +5486.7% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $386,000 | +44.0% | 11,758 | +9.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $846,000 | +19.3% | 16,295 | +15.3% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $123,000 | +778.6% | 15,245 | +740.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $764,000 | +92.0% | 16,599 | +17.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $88,000 | – | 4,111 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $287,000 | +33.5% | 5,240 | +33.6% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $84,000 | +1300.0% | 2,580 | +1294.6% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $138,000 | +557.1% | 3,382 | +538.1% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $544,000 | +92.2% | 3,488 | +90.9% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $727,000 | +76.0% | 7,715 | +65.4% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $239,000 | +397.9% | 2,742 | +394.1% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $71,000 | – | 103,500 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $620,000 | +6.7% | 12,600 | +1.2% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $249,000 | +93.0% | 6,932 | +69.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $192,000 | +68.4% | 13,362 | +52.1% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $372,000 | +423.9% | 20,514 | +426.3% | 0.00% | – |
| ALF | New | ALFI INC | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bank of Montreal Europe Plc #1
- BMO ASSET MANAGEMENT CORP. #2
- BMO Asset Management Inc. #3
- BMO ASSET MANAGEMENT LIMITED #4
- BMO CAPITAL MARKETS CORP. #5
- BMO Family Office, LLC #6
- BMO Harris Bank NA #7
- BMO NESBITT BURNS INC. #8
- BMO PRIVATE INVESTMENT COUNSEL INC. #9
- Pyrford International Ltd #10
- Stoker Ostler Wealth Advisors, Inc. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.