Activision Blizzard
|
20.9 |
$15M |
|
130k |
112.82 |
Shaw Communications Cl B Conv
|
14.7 |
$10M |
|
272k |
37.83 |
Horizon Therapeutics Common Stock
|
11.2 |
$7.9M |
|
72k |
109.26 |
Aerojet Rocketdyne Holdings Common Stock
|
6.5 |
$4.6M |
|
81k |
56.17 |
Ritchie Bros. Auctioneers Inco
|
4.5 |
$3.2M |
|
52k |
60.61 |
Xylem
(XYL)
|
4.3 |
$3.0M |
|
29k |
104.70 |
Albertsons Cos Common Stock
(ACI)
|
4.0 |
$2.8M |
|
136k |
20.78 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
2.8 |
$2.0M |
|
20k |
97.59 |
Oak Street Health
|
2.7 |
$1.9M |
|
49k |
38.68 |
First Horizon National Corporation
(FHN)
|
2.1 |
$1.5M |
|
54k |
27.29 |
Spirit Airlines
(SAVE)
|
2.1 |
$1.5M |
|
85k |
17.17 |
Arconic
|
2.0 |
$1.4M |
|
49k |
28.48 |
World Wrestling Entmt Cl A
|
1.7 |
$1.2M |
|
12k |
97.19 |
Tower Semiconductor Common Stock
(TSEM)
|
1.6 |
$1.1M |
|
26k |
42.47 |
Maxar Technologies
|
1.5 |
$1.0M |
|
20k |
51.06 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.4 |
$1.0M |
|
15k |
65.52 |
National Instruments
|
1.4 |
$965k |
|
18k |
52.41 |
Vmware Cl A Com
|
1.3 |
$924k |
|
7.4k |
124.85 |
Denbury
|
1.3 |
$887k |
|
10k |
87.63 |
Cvent Holding Corp Common Stock
|
1.2 |
$836k |
|
100k |
8.36 |
Black Knight
|
1.0 |
$724k |
|
13k |
57.56 |
Fidelity National Information Services
(FIS)
|
0.9 |
$652k |
|
12k |
54.33 |
Trean Ins Group
|
0.9 |
$625k |
|
102k |
6.12 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$596k |
|
400.00 |
1489.57 |
Tegna
(TGNA)
|
0.8 |
$580k |
|
34k |
16.91 |
Marvell Technology
(MRVL)
|
0.7 |
$476k |
|
11k |
43.30 |
Moneygram Intl Com New
|
0.6 |
$452k |
|
43k |
10.42 |
Sherwin-Williams Company
(SHW)
|
0.6 |
$450k |
|
2.0k |
224.77 |
PPL Corporation
(PPL)
|
0.6 |
$389k |
|
14k |
27.79 |
Infinera
(INFN)
|
0.5 |
$365k |
|
47k |
7.76 |
Mercury Computer Systems
(MRCY)
|
0.5 |
$363k |
|
7.1k |
51.12 |
Nam Tai Property Common Stock
(NTPIF)
|
0.4 |
$275k |
|
131k |
2.10 |
Kyndryl Hldgs Common Stock
(KD)
|
0.4 |
$263k |
|
18k |
14.76 |
Rogers Corporation
(ROG)
|
0.3 |
$235k |
|
1.4k |
163.43 |
Amryt Pharma Sponsored Ads
|
0.3 |
$187k |
|
13k |
14.58 |
Momentive Global
|
0.2 |
$149k |
|
12k |
12.88 |
Biovie Cl A New
(BIVI)
|
0.2 |
$138k |
|
17k |
8.08 |
Growgeneration Corp
(GRWG)
|
0.1 |
$103k |
|
30k |
3.42 |
Gray Television
(GTN)
|
0.1 |
$90k |
|
10k |
8.72 |
Summit Therapeutics
(SMMT)
|
0.1 |
$69k |
|
40k |
1.75 |
Chicken Soup For The Soul En Cl A
(CSSE)
|
0.1 |
$64k |
|
32k |
2.00 |
Dermtech Ord ord
(DMTK)
|
0.1 |
$38k |
|
10k |
3.68 |
Jasper Therapeutics
|
0.1 |
$36k |
|
20k |
1.81 |
Rekor Systems
(REKR)
|
0.0 |
$35k |
|
28k |
1.25 |
Cano Health Com Cl A
|
0.0 |
$26k |
|
28k |
0.91 |
Cellectis S A Spon Ads
(CLLS)
|
0.0 |
$21k |
|
11k |
1.93 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$20k |
|
13k |
1.50 |
Optinose
(OPTN)
|
0.0 |
$20k |
|
10k |
1.93 |
Credit Suisse Group Sponsored Adr
|
0.0 |
$18k |
|
20k |
0.89 |
Blacksky Technology Com Cl A
(BKSY)
|
0.0 |
$16k |
|
11k |
1.50 |
Realreal
(REAL)
|
0.0 |
$13k |
|
10k |
1.26 |
Transcode Therapeutics
|
0.0 |
$10k |
|
30k |
0.34 |
Bed Bath & Beyond
|
0.0 |
$7.2k |
|
17k |
0.43 |
Netcapital *w Exp 07/12/202
(NCPLW)
|
0.0 |
$4.4k |
|
19k |
0.23 |
Tivic Health Systems Common Stock
|
0.0 |
$2.9k |
|
19k |
0.15 |
Harbor Custom Development In *w Exp 10/07/202
(HCDZQ)
|
0.0 |
$235.000000 |
|
50k |
0.00 |
Harbor Custom Development In *w Exp 05/09/202
(HCDWQ)
|
0.0 |
$213.900000 |
|
69k |
0.00 |