$7.5 Billion is the total value of Verition Fund Management LLC's 2355 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $118,488,744 | +143.2% | 267,300 | +124.6% | 1.58% | +134.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,970,577 | +25.1% | 166,871 | +15.6% | 0.99% | +20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,425,121 | +238.4% | 554,930 | +193.2% | 0.89% | +225.7% |
| CB | Buy | CHUBB LIMITED | $55,569,157 | +127.3% | 288,581 | +129.2% | 0.74% | +119.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $53,944,382 | +161.3% | 289,215 | +180.6% | 0.72% | +151.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,497,824 | +124.6% | 742,819 | +117.3% | 0.71% | +116.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $53,551,032 | +361.8% | 635,998 | +399.0% | 0.71% | +346.2% |
| AAPL | Buy | APPLE INCcall | $51,188,683 | +3595.5% | 263,900 | +3041.7% | 0.68% | +3494.7% |
| AAPL | Buy | APPLE INCput | $48,938,631 | +408.2% | 252,300 | +332.0% | 0.65% | +391.0% |
| BIIB | Buy | BIOGEN INC | $48,489,446 | +31.9% | 170,228 | +28.8% | 0.65% | +27.1% |
| ONB | Buy | OLD NATL BANCORP IND | $46,792,440 | +7.6% | 3,356,703 | +11.4% | 0.62% | +3.8% |
| Buy | JACOBS SOLUTIONS INC | $45,373,774 | +34.9% | 381,645 | +33.3% | 0.60% | +30.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,828,127 | +1211.1% | 531,769 | +1231.1% | 0.60% | +1172.3% |
| NVDA | Buy | NVIDIA CORPORATION | $43,834,178 | +1487.6% | 103,622 | +942.5% | 0.58% | +1439.5% |
| OLN | Buy | OLIN CORP | $42,484,524 | +46.8% | 826,708 | +58.5% | 0.57% | +41.8% |
| ISEE | New | IVERIC BIO INCcall | $41,708,268 | – | 1,060,200 | +100.0% | 0.56% | – |
| WMB | Buy | WILLIAMS COS INC | $40,731,180 | +7651.3% | 1,248,274 | +6993.3% | 0.54% | +7657.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,243,681 | +53.7% | 470,830 | +88.4% | 0.52% | +48.4% |
| MSFT | Buy | MICROSOFT CORPput | $39,196,154 | +579.8% | 115,100 | +475.5% | 0.52% | +553.8% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $37,863,334 | +19.7% | 32,348 | +8.4% | 0.50% | +15.3% | |
| FHN | New | FIRST HORIZON CORPORATION | $37,812,574 | – | 3,355,153 | +100.0% | 0.50% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $37,755,432 | +99.4% | 27,599 | +62.3% | 0.50% | +92.4% | |
| BRO | Buy | BROWN & BROWN INC | $35,306,866 | +125.5% | 512,883 | +88.1% | 0.47% | +117.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $34,620,985 | +6.0% | 391,286 | +10.3% | 0.46% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $34,312,800 | +18.8% | 340,000 | +9.5% | 0.46% | +14.8% |
| Buy | CLOUDFLARE INCnote8/1 | $34,140,000 | +11.1% | 40,000 | +10.6% | 0.46% | +7.1% | |
| Buy | SHELL PLCspon ads | $33,616,988 | +11.1% | 556,757 | +5.9% | 0.45% | +7.2% | |
| BG | Buy | BUNGE LIMITED | $32,215,430 | +11.4% | 341,446 | +12.8% | 0.43% | +7.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,046,766 | +104.0% | 163,696 | +104.4% | 0.43% | +97.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $31,853,406 | +337.7% | 75,300 | +187.4% | 0.42% | +320.8% |
| TRTN | New | TRITON INTL LTDcl a | $31,644,128 | – | 380,064 | +100.0% | 0.42% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $31,390,859 | +2460.4% | 699,284 | +2195.2% | 0.42% | +2364.7% | |
| CNHI | Buy | CNH INDL N V | $30,797,755 | -5.1% | 2,138,733 | +0.6% | 0.41% | -8.5% |
| LLY | New | LILLY ELI & COput | $30,530,598 | – | 65,100 | +100.0% | 0.41% | – |
| PCG | Buy | PG&E CORP | $30,033,850 | +87.6% | 1,738,070 | +75.5% | 0.40% | +80.6% |
| Buy | BLOCK INCnote5/0 | $29,311,863 | +26.4% | 35,273 | +24.8% | 0.39% | +21.8% | |
| ETR | Buy | ENTERGY CORP NEW | $28,700,392 | -6.4% | 294,756 | +3.6% | 0.38% | -9.7% |
| AMZN | Buy | AMAZON COM INCput | $28,027,400 | +360.7% | 215,000 | +265.0% | 0.37% | +345.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,008,264 | +160.8% | 196,205 | +167.7% | 0.37% | +151.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $27,885,168 | +514.5% | 244,800 | +428.7% | 0.37% | +490.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,775,785 | +80.0% | 255,128 | +73.4% | 0.37% | +74.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,492,226 | +35.3% | 523,861 | +37.7% | 0.37% | +30.6% |
| Buy | SEA LTDnote 2.375%12/0 | $27,330,403 | +188.4% | 26,729 | +245.3% | 0.36% | +178.6% | |
| SO | Buy | SOUTHERN CO | $26,161,873 | +52.5% | 372,411 | +51.0% | 0.35% | +47.3% |
| USB | Buy | US BANCORP DEL | $25,308,805 | +269.6% | 766,005 | +303.3% | 0.34% | +255.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $25,082,403 | +60.7% | 2,943,944 | +45.1% | 0.34% | +55.1% |
| GOOGL | New | ALPHABET INCput | $24,777,900 | – | 207,000 | +100.0% | 0.33% | – |
| ALL | Buy | ALLSTATE CORP | $24,055,532 | +51.0% | 220,612 | +53.5% | 0.32% | +45.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,016,087 | +76.4% | 425,214 | +92.2% | 0.32% | +70.2% |
| Buy | PDD HOLDINGS INCnote10/0 | $23,502,173 | +7.3% | 14,205 | +16.5% | 0.31% | +3.6% | |
| IWM | New | ISHARES TRcall | $23,427,477 | – | 125,100 | +100.0% | 0.31% | – |
| ASH | Buy | ASHLAND INC | $23,441,452 | -8.3% | 269,721 | +8.4% | 0.31% | -11.6% |
| FE | Buy | FIRSTENERGY CORP | $23,288,886 | +73.1% | 598,994 | +78.4% | 0.31% | +67.2% |
| DFS | Buy | DISCOVER FINL SVCS | $22,936,253 | +2531.6% | 196,288 | +2126.0% | 0.31% | +2450.0% |
| Buy | ETSY INCnote 0.250% 6/1 | $22,547,500 | +28.9% | 29,000 | +38.1% | 0.30% | +24.4% | |
| XEL | Buy | XCEL ENERGY INC | $22,294,721 | +43.9% | 358,609 | +56.0% | 0.30% | +38.8% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $21,208,259 | +12405.7% | 2,175,206 | +13123.9% | 0.28% | +14050.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,083,940 | +49.1% | 585,665 | +44.6% | 0.28% | +43.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $21,070,898 | +45.0% | 47,426 | +50.1% | 0.28% | +39.8% |
| Buy | CADENCE BANK | $20,465,469 | +43.4% | 1,042,030 | +51.6% | 0.27% | +38.6% | |
| Buy | SNAP INCnote 0.750% 8/0 | $20,377,500 | +16.6% | 22,000 | +15.8% | 0.27% | +12.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,307,734 | +26.3% | 249,297 | +22.9% | 0.27% | +22.1% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $20,123,333 | +44.8% | 14,695 | +34.6% | 0.27% | +39.6% | |
| Buy | CONFLUENT INCnote1/1 | $20,046,578 | +26.1% | 24,000 | +20.0% | 0.27% | +21.4% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $19,799,908 | +36.2% | 20,897 | +38.1% | 0.26% | +31.3% | |
| AZEK | Buy | AZEK CO INCcl a | $19,654,848 | +69.7% | 648,889 | +31.9% | 0.26% | +63.8% |
| Buy | SPOTIFY USA INCnote3/1 | $19,647,519 | +48.6% | 22,993 | +46.4% | 0.26% | +43.2% | |
| MSFT | Buy | MICROSOFT CORP | $19,545,293 | +27.7% | 57,395 | +8.1% | 0.26% | +23.1% |
| FB | New | META PLATFORMS INCput | $19,198,962 | – | 66,900 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRput | $18,801,908 | +50.3% | 100,400 | +43.2% | 0.25% | +45.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,790,737 | +20.5% | 175,205 | +23.2% | 0.25% | +16.2% |
| KMPR | Buy | KEMPER CORP | $18,820,000 | +3849.9% | 389,971 | +4373.7% | 0.25% | +3485.7% |
| EFX | Buy | EQUIFAX INC | $18,244,927 | +2768.2% | 77,539 | +2372.5% | 0.24% | +2600.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $18,118,961 | +17.3% | 20,121 | +15.0% | 0.24% | +13.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $18,048,630 | +197.4% | 214,100 | +202.0% | 0.24% | +186.9% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $17,860,068 | -1.3% | 18,721 | +16.5% | 0.24% | -4.8% | |
| Buy | NOVOCURE LTDnote11/0 | $17,403,158 | +4.0% | 20,003 | +3.9% | 0.23% | 0.0% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $17,328,386 | +39.8% | 679,012 | +16.6% | 0.23% | +35.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $17,155,068 | – | 407,097 | +100.0% | 0.23% | – |
| LPX | Buy | LOUISIANA PAC CORP | $16,779,849 | +89.0% | 223,791 | +36.6% | 0.22% | +82.1% |
| ITT | Buy | ITT INC | $16,478,876 | +31.8% | 176,793 | +22.0% | 0.22% | +27.2% |
| UNM | Buy | UNUM GROUP | $16,337,250 | +36.0% | 342,500 | +12.8% | 0.22% | +31.3% |
| VTR | Buy | VENTAS INC | $16,285,791 | +1030.9% | 344,527 | +937.1% | 0.22% | +985.0% |
| RC | Buy | READY CAPITAL CORP | $16,062,145 | +176.6% | 1,423,949 | +149.4% | 0.21% | +167.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,824,902 | +61.5% | 232,241 | +42.7% | 0.21% | +55.1% |
| BP | Buy | BP PLCsponsored adr | $15,598,815 | +39.4% | 442,018 | +49.9% | 0.21% | +34.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,477,436 | -12.4% | 593,460 | +2.0% | 0.21% | -15.9% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $14,940,263 | +1.2% | 11,353 | +18.3% | 0.20% | -2.5% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,850,000 | -3.2% | 1,000,000 | +22.8% | 0.20% | -6.6% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $14,799,867 | +44.5% | 2,364,196 | +10.1% | 0.20% | +38.7% |
| Buy | SEA LTDnote 0.250% 9/1 | $14,535,000 | +11.9% | 18,000 | +9.2% | 0.19% | +7.8% | |
| FMC | New | FMC CORP | $14,491,991 | – | 138,892 | +100.0% | 0.19% | – |
| ARCB | Buy | ARCBEST CORP | $14,466,592 | +5138.7% | 146,423 | +4800.4% | 0.19% | +4725.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $14,303,034 | +112.9% | 507,020 | +29.8% | 0.19% | +105.4% |
| SGEN | Buy | SEAGEN INC | $14,354,244 | +1005.0% | 74,583 | +1062.5% | 0.19% | +961.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,260,324 | +51.3% | 47,609 | +45.1% | 0.19% | +46.2% |
| CVS | Buy | CVS HEALTH CORP | $14,213,750 | +42.9% | 205,609 | +53.6% | 0.19% | +37.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,221,724 | +1818.0% | 95,544 | +1999.4% | 0.19% | +1800.0% |
| BPOP | Buy | POPULAR INC | $14,196,782 | +64.3% | 234,580 | +55.9% | 0.19% | +57.5% |
| DHR | Buy | DANAHER CORPORATION | $14,123,040 | +356.0% | 58,846 | +378.9% | 0.19% | +337.2% |
| LNG | Buy | CHENIERE ENERGY INC | $14,028,242 | +2928.6% | 92,073 | +3032.8% | 0.19% | +3016.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,936,032 | +1096.2% | 410,850 | +925.5% | 0.19% | +1062.5% |
| MCO | Buy | MOODYS CORP | $13,629,581 | +4628.0% | 39,197 | +4061.0% | 0.18% | +4450.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,472,576 | +75.5% | 29,181 | +34.9% | 0.18% | +69.8% |
| AVGO | Buy | BROADCOM INCput | $13,271,679 | +283.1% | 15,300 | +183.3% | 0.18% | +268.8% |
| AAPL | Buy | APPLE INC | $13,211,879 | +39.8% | 68,113 | +18.8% | 0.18% | +34.4% |
| Buy | HAEMONETICS CORP MASSnote3/0 | $13,088,384 | +35.4% | 15,292 | +35.0% | 0.18% | +30.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,998,496 | +183.4% | 128,800 | +161.3% | 0.17% | +174.6% |
| ATO | Buy | ATMOS ENERGY CORP | $12,930,842 | +25.0% | 111,147 | +20.7% | 0.17% | +21.0% |
| TSLA | Buy | TESLA INCput | $12,879,084 | +182.2% | 49,200 | +123.6% | 0.17% | +173.0% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $12,654,513 | -2.9% | 10,326 | +10.2% | 0.17% | -6.1% | |
| AR | Buy | ANTERO RESOURCES CORP | $12,625,069 | +4.6% | 548,201 | +4.8% | 0.17% | +0.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,622,432 | +231.4% | 219,903 | +202.6% | 0.17% | +217.0% |
| PCG | New | PG&E CORPcall | $12,441,600 | – | 720,000 | +100.0% | 0.17% | – |
| REG | Buy | REGENCY CTRS CORP | $12,253,006 | +221.4% | 198,365 | +218.3% | 0.16% | +207.5% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $12,061,002 | +403.3% | 10,487,828 | +254.0% | 0.16% | +387.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,044,016 | +1111.4% | 133,304 | +748.0% | 0.16% | +1050.0% |
| AVNT | Buy | AVIENT CORPORATION | $12,009,712 | +14.5% | 293,636 | +15.2% | 0.16% | +10.3% |
| CTVA | Buy | CORTEVA INC | $11,926,938 | +34.8% | 208,149 | +41.9% | 0.16% | +30.3% |
| ADC | Buy | AGREE RLTY CORP | $11,778,635 | +125.7% | 180,129 | +136.8% | 0.16% | +118.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,516,802 | – | 106,499 | +100.0% | 0.15% | – |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $11,528,298 | -2.3% | 10,063 | +1.9% | 0.15% | -5.5% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $11,487,633 | – | 4,796 | +100.0% | 0.15% | – | |
| Buy | SHIFT4 PMTS INCnote12/1 | $11,373,675 | +122.7% | 10,425 | +139.6% | 0.15% | +114.1% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $11,301,366 | +34.9% | 10,317 | +27.1% | 0.15% | +30.2% | |
| Buy | GUESS INCnote 2.000% 4/1 | $11,277,729 | +15.5% | 11,133 | +18.7% | 0.15% | +11.1% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $11,135,749 | +19.0% | 86,150 | +27.6% | 0.15% | +15.5% |
| New | PROSHARES TR IIput | $11,173,175 | – | 201,500 | +100.0% | 0.15% | – | |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $11,115,950 | -0.6% | 11,701 | +4.7% | 0.15% | -4.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,837,724 | +33.3% | 218,019 | +22.6% | 0.14% | +28.3% |
| LQD | New | ISHARES TRcall | $10,814,000 | – | 100,000 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRput | $10,814,000 | – | 100,000 | +100.0% | 0.14% | – |
| CI | Buy | THE CIGNA GROUP | $10,693,947 | +21.2% | 38,111 | +10.4% | 0.14% | +17.2% |
| VMC | Buy | VULCAN MATLS CO | $10,707,949 | +1065.5% | 47,498 | +787.0% | 0.14% | +1000.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote9/1 | $10,549,878 | +40.7% | 8,858 | +53.7% | 0.14% | +35.6% | |
| REXR | Buy | REXFORD INDL RLTY INC | $10,493,661 | +136.3% | 200,951 | +170.0% | 0.14% | +129.5% |
| KOS | New | KOSMOS ENERGY LTD | $10,482,500 | – | 1,750,000 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,398,471 | +0.3% | 138,517 | +1.0% | 0.14% | -2.8% |
| Buy | NEXTRACKER INC | $10,399,845 | +82.8% | 261,237 | +66.5% | 0.14% | +75.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $10,364,514 | +2534.3% | 344,336 | +1726.5% | 0.14% | +2660.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,319,675 | +128.3% | 62,347 | +113.8% | 0.14% | +119.0% |
| EXP | Buy | EAGLE MATLS INC | $10,336,616 | +4815.3% | 55,448 | +3769.4% | 0.14% | +4500.0% |
| MSCI | Buy | MSCI INC | $10,337,989 | +1561.1% | 22,029 | +1881.0% | 0.14% | +1433.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,195,202 | +45.9% | 154,543 | +32.7% | 0.14% | +40.2% |
| C | Buy | CITIGROUP INC | $9,985,892 | +788.4% | 216,896 | +804.8% | 0.13% | +731.2% |
| FTV | Buy | FORTIVE CORP | $9,908,296 | +47.1% | 132,517 | +34.1% | 0.13% | +41.9% |
| Buy | NUTANIX INCnote 0.250%10/0 | $9,914,034 | +31.3% | 11,655 | +29.4% | 0.13% | +26.9% | |
| FLS | New | FLOWSERVE CORP | $9,928,263 | – | 267,248 | +100.0% | 0.13% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,822,677 | – | 110,058 | +100.0% | 0.13% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,811,250 | +2741.0% | 125,000 | +2785.5% | 0.13% | +2520.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,734,625 | +92.2% | 67,349 | +63.3% | 0.13% | +85.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $9,637,045 | – | 93,700 | +100.0% | 0.13% | – |
| CACI | Buy | CACI INTL INCcl a | $9,306,636 | +101.8% | 27,305 | +75.4% | 0.12% | +93.8% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $9,276,000 | +107.1% | 600,000 | +119.3% | 0.12% | +100.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $9,306,134 | – | 4,223 | +100.0% | 0.12% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,283,085 | – | 363,188 | +100.0% | 0.12% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,208,472 | +82.1% | 255,153 | +80.7% | 0.12% | +75.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,162,742 | +24.8% | 222,721 | +22.4% | 0.12% | +19.6% |
| WTFC | Buy | WINTRUST FINL CORP | $9,100,157 | +155.6% | 125,312 | +156.8% | 0.12% | +146.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,063,992 | +56.8% | 23,046 | +44.9% | 0.12% | +51.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,106,746 | +34.5% | 126,729 | +22.6% | 0.12% | +28.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $9,051,969 | +71.0% | 1,946,660 | +69.9% | 0.12% | +65.8% |
| Buy | ALARM COM HLDGS INCnote1/1 | $9,019,867 | +4.7% | 10,526 | +3.7% | 0.12% | +0.8% | |
| SUI | Buy | SUN CMNTYS INC | $8,873,367 | +58.4% | 68,016 | +71.1% | 0.12% | +53.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,832,101 | +45.3% | 439,408 | +58.9% | 0.12% | +40.5% |
| ISEE | New | IVERIC BIO INC | $8,857,244 | – | 225,146 | +100.0% | 0.12% | – |
| SITC | New | SITE CTRS CORP | $8,763,155 | – | 662,871 | +100.0% | 0.12% | – |
| BRFS | Buy | BRF SAsponsored adr | $8,758,240 | +82.5% | 4,609,600 | +22.9% | 0.12% | +77.3% |
| OPCH | New | OPTION CARE HEALTH INC | $8,791,274 | – | 270,584 | +100.0% | 0.12% | – |
| HBM | Buy | HUDBAY MINERALS INC | $8,788,978 | +2.4% | 1,831,037 | +12.0% | 0.12% | -1.7% |
| Buy | BLACKLINE INCnote3/1 | $8,665,725 | +5.5% | 10,180 | +5.6% | 0.12% | +1.8% | |
| ATR | New | APTARGROUP INC | $8,669,572 | – | 74,828 | +100.0% | 0.12% | – |
| VICI | Buy | VICI PPTYS INC | $8,678,546 | +1717.3% | 276,123 | +1786.1% | 0.12% | +1557.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,454,719 | – | 238,497 | +100.0% | 0.11% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,463,199 | +727.2% | 72,107 | +688.7% | 0.11% | +707.1% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $8,503,312 | -3.2% | 2,716,713 | +40.1% | 0.11% | -7.4% |
| OGS | Buy | ONE GAS INC | $8,496,415 | +310.2% | 110,616 | +323.1% | 0.11% | +289.7% |
| THG | Buy | HANOVER INS GROUP INC | $8,360,603 | +15.1% | 73,968 | +30.9% | 0.11% | +12.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $8,351,420 | – | 81,200 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $8,268,882 | +59.3% | 53,985 | +40.7% | 0.11% | +52.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,257,609 | +4.5% | 3,058 | +2.6% | 0.11% | +0.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,152,727 | +215.6% | 57,040 | +207.1% | 0.11% | +202.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,116,919 | +719.4% | 99,999 | +736.1% | 0.11% | +671.4% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,987,856 | +48.3% | 7,622 | +36.2% | 0.11% | +42.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,923,418 | +334.5% | 104,724 | +337.8% | 0.11% | +324.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,894,882 | – | 234,200 | +100.0% | 0.10% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,893,674 | +36.7% | 10,011 | +23.7% | 0.10% | +31.2% | |
| EME | New | EMCOR GROUP INC | $7,886,595 | – | 42,681 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,881,245 | +276.1% | 17,119 | +286.2% | 0.10% | +262.1% |
| BAC | Buy | BANK AMERICA CORP | $7,710,122 | +6.5% | 268,739 | +6.2% | 0.10% | +3.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,612,436 | – | 646,766 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $7,628,341 | +43.9% | 223,705 | +26.4% | 0.10% | +39.7% |
| BKI | Buy | BLACK KNIGHT INC | $7,590,727 | +1800.2% | 127,084 | +1731.2% | 0.10% | +1583.3% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $7,467,040 | – | 904,000 | +100.0% | 0.10% | – |
| WCC | Buy | WESCO INTL INC | $7,429,378 | +64.2% | 41,491 | +41.7% | 0.10% | +57.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,410,842 | +728.8% | 34,445 | +779.1% | 0.10% | +725.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,350,426 | +54.1% | 37,223 | +48.6% | 0.10% | +48.5% |
| Buy | TORTOISEECOFIN ACQUISITION C | $7,184,084 | +1.6% | 692,115 | +0.0% | 0.10% | -2.0% | |
| PSA | Buy | PUBLIC STORAGE | $7,211,479 | +339.0% | 24,707 | +354.4% | 0.10% | +317.4% |
| CRM | Buy | SALESFORCE INCput | $7,056,084 | +104.2% | 33,400 | +93.1% | 0.09% | +95.8% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $7,017,179 | +50.0% | 658,890 | +47.6% | 0.09% | +44.6% | |
| IEX | New | IDEX CORP | $6,944,718 | – | 32,262 | +100.0% | 0.09% | – |
| New | DICE THERAPEUTICS INCcall | $6,894,664 | – | 148,400 | +100.0% | 0.09% | – | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $6,839,948 | +3.5% | 6,875 | +3.4% | 0.09% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,784,127 | +24.7% | 14,884 | +26.3% | 0.09% | +21.3% |
| FOX | Buy | FOX CORP | $6,717,820 | +10.0% | 210,656 | +8.0% | 0.09% | +7.1% |
| PCAR | Buy | PACCAR INC | $6,766,616 | +290.0% | 80,892 | +241.3% | 0.09% | +275.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,750,113 | +36.0% | 650,927 | +6.1% | 0.09% | +30.4% |
| DIS | New | DISNEY WALT COput | $6,687,072 | – | 74,900 | +100.0% | 0.09% | – |
| FR | New | FIRST INDL RLTY TR INC | $6,583,264 | – | 125,062 | +100.0% | 0.09% | – |
| BE | Buy | BLOOM ENERGY CORP | $6,599,694 | +1014.7% | 403,651 | +1258.8% | 0.09% | +1000.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,611,662 | +995.2% | 176,217 | +1139.7% | 0.09% | +1000.0% |
| ACB | Buy | AURORA CANNABIS INC | $6,595,489 | +210.4% | 12,337,241 | +304.9% | 0.09% | +203.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,540,717 | +13.7% | 139,105 | +1.5% | 0.09% | +8.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,543,730 | – | 60,974 | +100.0% | 0.09% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,453,527 | +1233.9% | 46,044 | +1148.1% | 0.09% | +1128.6% |
| Buy | CONYERS PARK III ACQSITN COR | $6,379,034 | +32.2% | 624,783 | +32.2% | 0.08% | +26.9% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $6,276,442 | +7.3% | 594,360 | +5.6% | 0.08% | +3.7% | |
| GPN | Buy | GLOBAL PMTS INC | $6,220,060 | +343.5% | 63,135 | +373.7% | 0.08% | +336.8% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $6,147,600 | – | 60,000 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INCput | $6,177,174 | +28.9% | 39,300 | +20.9% | 0.08% | +24.2% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $6,104,516 | +1456.7% | 511,266 | +1643.1% | 0.08% | +1520.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,977,608 | +88.0% | 50,960 | +123.8% | 0.08% | +81.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,026,059 | – | 209,821 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,986,255 | +66.0% | 17,555 | +50.3% | 0.08% | +60.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $6,017,193 | +136.3% | 5,642 | +116.7% | 0.08% | +128.6% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,000,267 | +29.2% | 94,761 | +10.5% | 0.08% | +25.0% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,918,617 | +81.0% | 5,986 | +35.4% | 0.08% | +75.6% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $5,939,800 | +137.3% | 370,081 | +116.5% | 0.08% | +125.7% |
| DIS | Buy | DISNEY WALT CO | $5,831,591 | +345.3% | 65,318 | +399.4% | 0.08% | +333.3% |
| Buy | CONSTELLATION ENERGY CORP | $5,736,798 | +718.2% | 62,663 | +601.6% | 0.08% | +670.0% | |
| MPC | New | MARATHON PETE CORP | $5,654,517 | – | 48,495 | +100.0% | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $5,610,636 | – | 162,204 | +100.0% | 0.08% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,580,174 | +31.9% | 141,306 | +28.9% | 0.07% | +25.4% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $5,583,978 | +52.0% | 6,311 | +55.0% | 0.07% | +45.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,575,450 | +40.8% | 24,057 | +58.6% | 0.07% | +34.5% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $5,513,235 | – | 13,267 | +100.0% | 0.07% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $5,472,090 | – | 257,389 | +100.0% | 0.07% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,406,220 | +29.0% | 229,661 | +36.1% | 0.07% | +24.1% |
| New | ITRON INCnote3/1 | $5,353,034 | – | 6,002 | +100.0% | 0.07% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,336,647 | +84.4% | 27,517 | +94.3% | 0.07% | +77.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,232,193 | – | 10,700 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,233,896 | – | 510,624 | +100.0% | 0.07% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,144,181 | +286.5% | 478,974 | +278.9% | 0.07% | +283.3% | |
| XLE | New | SELECT SECTOR SPDR TRput | $5,194,880 | – | 64,000 | +100.0% | 0.07% | – |
| Buy | BILANDER ACQUISITION CORP | $5,114,676 | +174.5% | 503,909 | +172.9% | 0.07% | +161.5% | |
| Buy | ENPHASE ENERGY INCnote3/0 | $5,118,246 | +240.9% | 5,419 | +272.7% | 0.07% | +223.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $5,059,343 | +44.9% | 167,251 | +47.7% | 0.07% | +39.6% |
| Buy | 2U INCnote 2.250% 5/0 | $4,922,071 | -9.7% | 7,469 | +7.8% | 0.07% | -12.0% | |
| QCOM | New | QUALCOMM INCput | $4,963,968 | – | 41,700 | +100.0% | 0.07% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,913,766 | +62.1% | 223,353 | +58.5% | 0.07% | +57.1% |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $4,915,900 | – | 4,796 | +100.0% | 0.07% | – | |
| NFLX | New | NETFLIX INCput | $4,933,488 | – | 11,200 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,900,351 | +107.8% | 31,143 | +115.4% | 0.06% | +97.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,908,286 | +30.5% | 50,105 | +30.4% | 0.06% | +25.0% |
| FISV | Buy | FISERV INC | $4,909,380 | +409.0% | 38,917 | +356.1% | 0.06% | +400.0% |
| UNP | Buy | UNION PAC CORP | $4,768,260 | +76.1% | 23,303 | +73.3% | 0.06% | +73.0% |
| ORCL | New | ORACLE CORPput | $4,799,327 | – | 40,300 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,732,659 | +201.0% | 16,137 | +193.7% | 0.06% | +186.4% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,660,000 | +101.7% | 400,000 | +33.3% | 0.06% | +93.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,670,039 | +58.2% | 94,230 | +35.3% | 0.06% | +51.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,637,429 | +1203.5% | 253,273 | +1012.0% | 0.06% | +1140.0% |
| Buy | RCF ACQUISITION CORP | $4,563,368 | +54.8% | 426,483 | +50.9% | 0.06% | +48.8% | |
| WFC | New | WELLS FARGO CO NEWput | $4,592,368 | – | 107,600 | +100.0% | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,590,652 | +37.7% | 64,730 | +51.9% | 0.06% | +32.6% |
| WU | Buy | WESTERN UN CO | $4,575,087 | +445.8% | 390,033 | +418.8% | 0.06% | +408.3% |
| CTRE | Buy | CARETRUST REIT INC | $4,528,795 | +42.0% | 228,036 | +40.0% | 0.06% | +36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,470,403 | +435.2% | 39,036 | +544.2% | 0.06% | +400.0% |
| WEX | New | WEX INC | $4,528,445 | – | 24,872 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $4,453,964 | +53.6% | 19,734 | +36.1% | 0.06% | +47.5% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $4,439,988 | – | 529,200 | +100.0% | 0.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,449,970 | +12.0% | 355,713 | +53.6% | 0.06% | +7.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,366,429 | +2049.9% | 55,944 | +1724.1% | 0.06% | +1833.3% |
| PANW | New | PALO ALTO NETWORKS INCput | $4,369,221 | – | 17,100 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INCput | $4,336,200 | – | 30,000 | +100.0% | 0.06% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $4,381,658 | +834.0% | 422,125 | +601.9% | 0.06% | +866.7% | |
| NUVA | Buy | NUVASIVE INC | $4,276,034 | +866.5% | 102,814 | +860.0% | 0.06% | +850.0% |
| BAC | Buy | BANK AMERICA CORPput | $4,240,382 | +42.0% | 147,800 | +41.6% | 0.06% | +39.0% |
| New | BATTERY FUTURE ACQUISITION C | $4,240,000 | – | 400,000 | +100.0% | 0.06% | – | |
| ASML | New | ASML HOLDING N Vput | $4,276,025 | – | 5,900 | +100.0% | 0.06% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,259,324 | -1.9% | 160,608 | +11.4% | 0.06% | -5.0% |
| BILL | Buy | BILL HOLDINGS INC | $4,197,252 | +1735.6% | 35,920 | +1174.7% | 0.06% | +1766.7% |
| New | POWER & DIGITAL INFRASTRUCTU | $4,185,893 | – | 401,332 | +100.0% | 0.06% | – | |
| KEX | Buy | KIRBY CORP | $4,215,552 | +1110.6% | 54,783 | +996.5% | 0.06% | +1020.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,199,364 | +172.6% | 7,800 | +151.6% | 0.06% | +166.7% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,073,561 | – | 3,774 | +100.0% | 0.05% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,035,927 | +224.8% | 10,986 | +216.1% | 0.05% | +217.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,977,403 | +68.7% | 66,534 | +22.2% | 0.05% | +60.6% |
| Buy | FTAC EMERALD ACQUISITION COR | $3,915,645 | +6.0% | 377,958 | +4.6% | 0.05% | +2.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $3,914,843 | +1687.1% | 370,373 | +1660.1% | 0.05% | +1633.3% | |
| USFD | Buy | US FOODS HLDG CORP | $3,931,400 | +318.8% | 89,350 | +251.6% | 0.05% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,854,759 | +116.8% | 23,786 | +124.5% | 0.05% | +104.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,789,000 | +711.0% | 90,000 | +603.1% | 0.05% | +750.0% |
| ROST | Buy | ROSS STORES INC | $3,844,601 | +90.1% | 34,287 | +80.0% | 0.05% | +82.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,716,016 | +87.4% | 19,311 | +55.9% | 0.05% | +85.2% |
| RPT | Buy | RPT REALTYsh ben int | $3,711,432 | +37.7% | 355,161 | +25.3% | 0.05% | +35.1% |
| INTC | Buy | INTEL CORPput | $3,641,616 | +178.7% | 108,900 | +172.2% | 0.05% | +172.2% |
| CMI | Buy | CUMMINS INC | $3,662,445 | +2.7% | 14,939 | +0.0% | 0.05% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,650,903 | +47.0% | 158,597 | +34.1% | 0.05% | +44.1% |
| New | CF ACQUISITION CORP VII | $3,698,745 | – | 347,300 | +100.0% | 0.05% | – | |
| Buy | ARTIVION INCnote 4.250% 7/0 | $3,685,282 | +1153.7% | 3,510 | +980.0% | 0.05% | +1125.0% | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $3,655,467 | +791.8% | 222,352 | +868.8% | 0.05% | +716.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,700,251 | +942.2% | 7,092 | +1051.3% | 0.05% | +880.0% |
| CW | New | CURTISS WRIGHT CORP | $3,606,348 | – | 19,636 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $3,585,662 | – | 80,288 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,574,190 | +237.4% | 8,694 | +267.1% | 0.05% | +220.0% |
| PFE | Buy | PFIZER INC | $3,575,163 | -0.7% | 97,469 | +10.4% | 0.05% | -4.0% |
| ABBV | New | ABBVIE INC | $3,595,001 | – | 26,683 | +100.0% | 0.05% | – |
| New | 3D SYS CORP DELnote11/1 | $3,534,624 | – | 4,647 | +100.0% | 0.05% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $3,507,517 | – | 1,895 | +100.0% | 0.05% | – | |
| ALE | New | ALLETE INC | $3,522,953 | – | 60,772 | +100.0% | 0.05% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,464,142 | – | 89,282 | +100.0% | 0.05% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,457,126 | +1612.1% | 82,117 | +1384.4% | 0.05% | +1433.3% |
| Buy | TOAST INCcl a | $3,446,800 | +1040.4% | 152,716 | +796.9% | 0.05% | +1050.0% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $3,440,800 | – | 340,000 | +100.0% | 0.05% | – | |
| OC | Buy | OWENS CORNING NEW | $3,458,250 | +268.2% | 26,500 | +170.3% | 0.05% | +253.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,414,242 | +45.1% | 3,574 | +29.0% | 0.05% | +39.4% |
| New | FARFETCH LTDnote 3.750% 5/0 | $3,394,753 | – | 4,159 | +100.0% | 0.04% | – | |
| CSCO | Buy | CISCO SYS INC | $3,371,482 | +3.6% | 65,162 | +4.7% | 0.04% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $3,289,132 | – | 398,200 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $3,313,862 | +18.3% | 19,582 | +17.0% | 0.04% | +12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,293,301 | +22.3% | 305,501 | +27.1% | 0.04% | +18.9% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,192,750 | – | 3,784 | +100.0% | 0.04% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $3,188,190 | +64.5% | 21,370 | +2.5% | 0.04% | +59.3% |
| XOM | New | EXXON MOBIL CORPput | $3,228,225 | – | 30,100 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,199,459 | – | 141,569 | +100.0% | 0.04% | – |
| New | CRANE COMPANY | $3,148,610 | – | 35,330 | +100.0% | 0.04% | – | |
| CIEN | Buy | CIENA CORP | $3,152,163 | +23.1% | 74,186 | +52.1% | 0.04% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,144,053 | +373.3% | 20,720 | +363.7% | 0.04% | +366.7% |
| Buy | DISH NETWORK CORPORATIONnote12/1 | $3,116,324 | +25.6% | 5,838 | +25.4% | 0.04% | +23.5% | |
| DDOG | New | DATADOG INCput | $3,128,484 | – | 31,800 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,108,402 | +58.5% | 16,922 | +43.3% | 0.04% | +51.9% |
| New | AXONPRIME INFRSTCTR AQSTN CO | $3,089,274 | – | 300,221 | +100.0% | 0.04% | – | |
| UDR | Buy | UDR INC | $3,060,986 | +574.2% | 71,252 | +544.4% | 0.04% | +583.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,033,771 | +84.9% | 5,635 | +70.6% | 0.04% | +73.9% |
| BURL | Buy | BURLINGTON STORES INC | $3,031,489 | +260.9% | 19,261 | +363.5% | 0.04% | +233.3% |
| GNL | New | GLOBAL NET LEASE INC | $3,006,283 | – | 292,440 | +100.0% | 0.04% | – |
| New | AFFIRM HLDGS INCnote11/1 | $2,970,171 | – | 3,997 | +100.0% | 0.04% | – | |
| K | Buy | KELLOGG CO | $3,018,172 | +86.5% | 44,780 | +85.3% | 0.04% | +81.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,977,031 | +67.5% | 17,818 | +55.6% | 0.04% | +60.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,911,286 | – | 48,700 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,890,608 | – | 34,835 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,942,445 | +200.6% | 18,700 | +211.7% | 0.04% | +178.6% |
| NUE | Buy | NUCOR CORP | $2,940,817 | +232.4% | 17,934 | +213.1% | 0.04% | +225.0% |
| NFLX | Buy | NETFLIX INC | $2,959,212 | +71.4% | 6,718 | +34.5% | 0.04% | +62.5% |
| PLUG | Buy | PLUG POWER INC | $2,924,151 | +239.2% | 281,439 | +282.6% | 0.04% | +225.0% |
| SBUX | Buy | STARBUCKS CORP | $2,951,493 | +5.1% | 29,795 | +10.5% | 0.04% | 0.0% |
| QURE | Buy | UNIQURE NV | $2,879,646 | -0.3% | 251,278 | +75.2% | 0.04% | -5.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,875,292 | +387.2% | 81,200 | +518.0% | 0.04% | +375.0% |
| BA | Buy | BOEING COput | $2,829,544 | +25.7% | 13,400 | +26.4% | 0.04% | +22.6% |
| ABBV | New | ABBVIE INCput | $2,869,749 | – | 21,300 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,880,391 | +391.9% | 132,982 | +481.4% | 0.04% | +375.0% |
| CSCO | New | CISCO SYS INCput | $2,876,744 | – | 55,600 | +100.0% | 0.04% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $2,846,813 | +102.5% | 3,374 | +86.6% | 0.04% | +100.0% | |
| MCD | Buy | MCDONALDS CORP | $2,800,577 | +95.6% | 9,385 | +83.3% | 0.04% | +85.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $2,761,988 | – | 329,200 | +100.0% | 0.04% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,749,191 | +186.6% | 48,979 | +128.6% | 0.04% | +184.6% |
| SJM | Buy | SMUCKER J M CO | $2,773,981 | +218.7% | 18,785 | +239.6% | 0.04% | +208.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $2,668,354 | +855.8% | 85,965 | +804.0% | 0.04% | +800.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,687,151 | +98.7% | 70,845 | +97.3% | 0.04% | +89.5% |
| Buy | GENERAL ELECTRIC CO | $2,664,851 | +17.1% | 24,259 | +1.9% | 0.04% | +16.1% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,712,116 | – | 255,860 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,717,047 | +16.3% | 8,805 | +7.7% | 0.04% | +12.5% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,608,933 | +151.7% | 707,028 | +125.8% | 0.04% | +150.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,606,524 | +719.3% | 82,852 | +672.7% | 0.04% | +775.0% |
| ATI | Buy | ATI INC | $2,626,864 | +710.7% | 59,391 | +623.3% | 0.04% | +775.0% |
| CALX | Buy | CALIX INC | $2,598,414 | +15.2% | 52,062 | +23.7% | 0.04% | +12.9% |
| V | New | VISA INCput | $2,588,532 | – | 10,900 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $2,604,008 | +15.1% | 14,059 | +13.2% | 0.04% | +12.9% |
| New | FIDELIS INSURANCE HOLDINGS L | $2,636,716 | – | 193,166 | +100.0% | 0.04% | – | |
| Buy | GORES HOLDINGS IX INC | $2,568,814 | +134.1% | 250,616 | +130.2% | 0.03% | +126.7% | |
| THS | New | TREEHOUSE FOODS INC | $2,535,777 | – | 50,333 | +100.0% | 0.03% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,535,148 | +421.9% | 37,331 | +482.6% | 0.03% | +385.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,547,392 | – | 5,300 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $2,527,974 | +839.1% | 107,665 | +925.9% | 0.03% | +750.0% |
| JNJ | New | JOHNSON & JOHNSONput | $2,549,008 | – | 15,400 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $2,584,978 | +12.6% | 11,643 | +22.6% | 0.03% | +6.2% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $2,540,798 | +1.5% | 247,400 | +0.1% | 0.03% | -2.9% |
| HAL | Buy | HALLIBURTON CO | $2,475,504 | +177.0% | 75,038 | +165.7% | 0.03% | +175.0% |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $2,505,746 | – | 247,115 | +100.0% | 0.03% | – | |
| LOW | Buy | LOWES COS INCput | $2,460,130 | +55.7% | 10,900 | +38.0% | 0.03% | +50.0% |
| DASH | New | DOORDASH INCput | $2,445,440 | – | 32,000 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,445,833 | +65.0% | 12,788 | +58.7% | 0.03% | +57.1% |
| HUBB | Buy | HUBBELL INC | $2,441,276 | +147.6% | 7,363 | +81.7% | 0.03% | +135.7% |
| OVV | New | OVINTIV INCcall | $2,470,743 | – | 64,900 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,442,318 | +28.6% | 36,600 | +46.4% | 0.03% | +26.9% |
| Buy | HIPPO HLDGS INC | $2,497,154 | +50.1% | 151,068 | +47.4% | 0.03% | +43.5% | |
| CC | Buy | CHEMOURS CO | $2,440,015 | +124.3% | 66,143 | +82.0% | 0.03% | +120.0% |
| EVRG | Buy | EVERGY INC | $2,477,417 | +269.0% | 42,407 | +286.1% | 0.03% | +266.7% |
| NETI | New | ENETI INC | $2,422,000 | – | 200,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCput | $2,426,382 | – | 13,100 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,367,910 | +25.8% | 44,966 | +13.5% | 0.03% | +23.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,387,700 | – | 30,000 | +100.0% | 0.03% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $2,379,154 | – | 221,111 | +100.0% | 0.03% | – |
| New | LF CAPITAL ACQUISITION CORP | $2,362,822 | – | 221,238 | +100.0% | 0.03% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,412,383 | +129.8% | 55,881 | +68.7% | 0.03% | +113.3% |
| CGC | New | CANOPY GROWTH CORP | $2,428,972 | – | 6,261,850 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,428,848 | – | 16,700 | +100.0% | 0.03% | – |
| Buy | EG ACQUISITION CORP | $2,387,461 | +7.4% | 232,923 | +6.7% | 0.03% | +3.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,401,001 | +529.1% | 44,389 | +481.9% | 0.03% | +540.0% |
| New | TRAILBLAZER MERGER CORP Icl a | $2,335,851 | – | 229,005 | +100.0% | 0.03% | – | |
| New | PONO CAP THREE INC | $2,342,250 | – | 225,000 | +100.0% | 0.03% | – | |
| Buy | M3 BRIGADE ACQUISITION III | $2,320,527 | +2.2% | 222,060 | +1.0% | 0.03% | 0.0% | |
| SGEN | New | SEAGEN INCcall | $2,309,520 | – | 12,000 | +100.0% | 0.03% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $2,330,020 | +9.6% | 1,083,730 | +12.7% | 0.03% | +6.9% |
| GWW | New | GRAINGER W W INC | $2,335,015 | – | 2,961 | +100.0% | 0.03% | – |
| IMTX | Buy | IMMATICS N.V | $2,358,107 | +2591.0% | 204,342 | +1509.0% | 0.03% | +3000.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,326,387 | +544.8% | 121,166 | +548.5% | 0.03% | +520.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,356,551 | +32.2% | 17,827 | +41.9% | 0.03% | +24.0% |
| PI | New | IMPINJ INCcall | $2,330,900 | – | 26,000 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $2,333,945 | +25.1% | 26,492 | +14.4% | 0.03% | +19.2% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $2,275,990 | +249.8% | 450,691 | +30.9% | 0.03% | +233.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,278,779 | – | 63,582 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,245,012 | +13.2% | 25,900 | +27.0% | 0.03% | +11.1% |
| GFF | New | GRIFFON CORP | $2,252,972 | – | 55,905 | +100.0% | 0.03% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,224,675 | +863.7% | 109,698 | +917.9% | 0.03% | +900.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $2,250,922 | – | 54,981 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,264,237 | +121.8% | 14,103 | +84.6% | 0.03% | +114.3% |
| CFIV | New | CF ACQUISITION CORP IV | $2,252,250 | – | 214,500 | +100.0% | 0.03% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,159,006 | +68.2% | 213,763 | +45.5% | 0.03% | +61.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,162,162 | +670.2% | 33,895 | +605.1% | 0.03% | +625.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,138,621 | +293.8% | 358,829 | +116.0% | 0.03% | +262.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,152,531 | +2018.2% | 326,636 | +2898.9% | 0.03% | +2800.0% |
| TJX | Buy | TJX COS INC NEW | $2,178,764 | +54.7% | 25,696 | +42.9% | 0.03% | +52.6% |
| ARNC | Buy | ARCONIC CORPORATION | $2,164,487 | +61.3% | 73,174 | +43.0% | 0.03% | +52.6% |
| Buy | DMY SQUARED TECHNOLOGY GROUP | $2,107,157 | +25.3% | 205,156 | +25.1% | 0.03% | +21.7% | |
| VFC | Buy | V F CORP | $2,111,946 | +34.4% | 110,631 | +61.2% | 0.03% | +27.3% |
| AMGN | New | AMGEN INCput | $2,131,392 | – | 9,600 | +100.0% | 0.03% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,120,000 | – | 200,000 | +100.0% | 0.03% | – | |
| TGT | New | TARGET CORP | $2,114,225 | – | 16,029 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,084,383 | +462.3% | 20,796 | +396.0% | 0.03% | +460.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,036,279 | +73.1% | 93,536 | +6.9% | 0.03% | +68.8% |
| CIR | New | CIRCOR INTL INC | $2,053,425 | – | 36,376 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,997,318 | +16.0% | 33,968 | +23.2% | 0.03% | +12.5% |
| INTU | New | INTUITput | $2,016,036 | – | 4,400 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,992,409 | +60.2% | 17,745 | +54.2% | 0.03% | +58.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,053,758 | +33.2% | 4,200 | +5.0% | 0.03% | +28.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,925,529 | +109.7% | 115,578 | +94.9% | 0.03% | +100.0% | |
| TXN | New | TEXAS INSTRS INCput | $1,944,216 | – | 10,800 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $1,913,014 | +124.3% | 53,317 | +111.4% | 0.03% | +116.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,951,250 | – | 25,000 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $1,972,881 | +161.9% | 11,150 | +153.2% | 0.03% | +160.0% |
| Buy | PORTILLOS INC | $1,928,253 | +268.2% | 85,586 | +249.3% | 0.03% | +271.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,958,033 | +95.8% | 14,752 | +91.0% | 0.03% | +85.7% |
| New | GXO LOGISTICS INCORPORATED | $1,972,674 | – | 31,402 | +100.0% | 0.03% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,984,656 | +475.4% | 11,072 | +522.7% | 0.03% | +420.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,913,549 | +876.2% | 153,946 | +1000.3% | 0.03% | +766.7% |
| ISEE | New | IVERIC BIO INCput | $1,967,000 | – | 50,000 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,891,806 | +7.7% | 1,597 | +19.8% | 0.02% | +4.2% |
| DENN | New | DENNYS CORP | $1,871,445 | – | 151,903 | +100.0% | 0.02% | – |
| V | Buy | VISA INCcall | $1,876,092 | +18.9% | 7,900 | +12.9% | 0.02% | +13.6% |
| NRG | New | NRG ENERGY INCcall | $1,869,500 | – | 50,000 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $1,836,656 | +177.5% | 18,669 | +105.0% | 0.02% | +177.8% |
| KO | Buy | COCA COLA CO | $1,867,061 | +39.6% | 31,004 | +43.8% | 0.02% | +31.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,908,172 | +546.3% | 76,695 | +612.0% | 0.02% | +525.0% |
| NFLX | Buy | NETFLIX INCcall | $1,850,058 | +33.9% | 4,200 | +5.0% | 0.02% | +31.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $1,852,088 | +69.4% | 2,238 | +36.1% | 0.02% | +66.7% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,853,159 | +234.3% | 26,803 | +267.0% | 0.02% | +212.5% |
| ITB | New | ISHARES TRput | $1,794,240 | – | 21,000 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,813,789 | +1213.8% | 219,587 | +1236.1% | 0.02% | +1100.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,814,240 | – | 68,000 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $1,777,983 | +414.2% | 27,729 | +364.3% | 0.02% | +380.0% |
| MA | New | MASTERCARD INCORPORATEDput | $1,769,850 | – | 4,500 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,797,350 | +38.7% | 36,591 | +38.7% | 0.02% | +33.3% |
| SNOW | New | SNOWFLAKE INCput | $1,830,192 | – | 10,400 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,834,121 | +193.4% | 13,179 | +441.9% | 0.02% | +166.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,823,284 | +264.7% | 29,351 | +263.6% | 0.02% | +242.9% |
| ARVN | Buy | ARVINAS INC | $1,767,085 | +316.9% | 71,196 | +358.9% | 0.02% | +300.0% |
| FIVE | Buy | FIVE BELOW INC | $1,829,394 | +38.9% | 9,308 | +45.6% | 0.02% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,750,891 | +736.3% | 8,707 | +743.7% | 0.02% | +666.7% |
| KSS | Buy | KOHLS CORP | $1,726,330 | +232.0% | 74,895 | +239.0% | 0.02% | +228.6% |
| AIR | New | AAR CORP | $1,726,793 | – | 29,896 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $1,727,768 | -7.3% | 108,324 | +11.8% | 0.02% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,697,878 | +15.9% | 7,725 | +17.4% | 0.02% | +15.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,751,873 | +716.5% | 7,936 | +728.4% | 0.02% | +666.7% |
| CRI | Buy | CARTERS INC | $1,753,653 | +407.4% | 24,155 | +402.6% | 0.02% | +360.0% |
| CSGP | New | COSTAR GROUP INC | $1,753,122 | – | 19,698 | +100.0% | 0.02% | – |
| New | ARES ACQUISITION CORP II | $1,726,350 | – | 170,000 | +100.0% | 0.02% | – | |
| Buy | BATH & BODY WORKS INC | $1,735,688 | +7.1% | 46,285 | +4.4% | 0.02% | +4.5% | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $1,712,674 | – | 164,522 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC | $1,672,568 | +4.9% | 14,951 | +7.5% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,649,778 | – | 3,900 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,654,840 | +4.0% | 376,100 | +18.5% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,629,851 | +40.4% | 3,391 | +38.1% | 0.02% | +37.5% |
| BBY | Buy | BEST BUY INC | $1,643,343 | +129.5% | 20,053 | +119.2% | 0.02% | +120.0% |
| CRM | Buy | SALESFORCE INCcall | $1,626,702 | +13.1% | 7,700 | +6.9% | 0.02% | +10.0% |
| NTST | Buy | NETSTREIT CORP | $1,652,582 | +564.2% | 92,478 | +579.4% | 0.02% | +633.3% |
| NVEE | New | NV5 GLOBAL INC | $1,644,381 | – | 14,845 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DEL | $1,622,511 | +595.4% | 33,704 | +546.3% | 0.02% | +633.3% |
| PG | New | PROCTER AND GAMBLE COput | $1,638,792 | – | 10,800 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $1,617,937 | – | 15,794 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $1,620,846 | – | 3,625 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,630,974 | +56.5% | 11,083 | +26.9% | 0.02% | +57.1% |
| AZO | Buy | AUTOZONE INC | $1,623,177 | +90.3% | 651 | +87.6% | 0.02% | +83.3% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,539,587 | – | 116,283 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,597,833 | +232.9% | 747 | +165.8% | 0.02% | +200.0% |
| SAIA | Buy | SAIA INC | $1,587,755 | +435.4% | 4,637 | +325.4% | 0.02% | +425.0% |
| New | GENERATION ASIA I ACQUISITIO | $1,578,000 | – | 150,000 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INCput | $1,584,264 | – | 5,100 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,541,010 | – | 31,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,576,176 | – | 24,647 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $1,607,372 | – | 24,725 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $1,555,033 | +660.4% | 49,634 | +535.2% | 0.02% | +600.0% |
| IMUX | Buy | IMMUNIC INC | $1,550,397 | +92.1% | 617,688 | +14.0% | 0.02% | +90.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,607,206 | – | 47,862 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCput | $1,590,220 | – | 23,000 | +100.0% | 0.02% | – |
| Buy | CHENGHE ACQUISITION COclass a ord | $1,539,366 | +2.0% | 143,866 | +0.3% | 0.02% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,608,756 | +117.9% | 23,700 | +137.0% | 0.02% | +110.0% |
| MRK | New | MERCK & CO INCput | $1,580,843 | – | 13,700 | +100.0% | 0.02% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,545,494 | +334.4% | 6,435 | +240.1% | 0.02% | +320.0% |
| New | ZALATORIS ACQUISITION CORP | $1,552,500 | – | 150,000 | +100.0% | 0.02% | – | |
| ROLL | Buy | RBC BEARINGS INC | $1,543,167 | +496.8% | 7,096 | +538.7% | 0.02% | +425.0% |
| TMUS | New | T-MOBILE US INCput | $1,541,790 | – | 11,100 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $1,554,892 | +16.0% | 96,878 | +26.5% | 0.02% | +10.5% |
| MS | Buy | MORGAN STANLEY | $1,467,855 | +249.5% | 17,188 | +259.4% | 0.02% | +233.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,521,054 | +255.3% | 31,908 | +305.0% | 0.02% | +233.3% |
| GLD | New | SPDR GOLD TR | $1,523,674 | – | 8,547 | +100.0% | 0.02% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,480,797 | +48.9% | 140,227 | +44.6% | 0.02% | +42.9% |
| DDS | Buy | DILLARDS INCcl a | $1,523,401 | +15.2% | 4,669 | +8.6% | 0.02% | +11.1% |
| Buy | BELONG ACQUISITION CORP | $1,522,299 | +49.7% | 148,662 | +46.6% | 0.02% | +42.9% | |
| FUL | New | FULLER H B CO | $1,533,818 | – | 21,449 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,509,269 | +1656.9% | 162,988 | +1459.5% | 0.02% | +1900.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,491,810 | – | 47,525 | +100.0% | 0.02% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,518,000 | – | 150,000 | +100.0% | 0.02% | – | |
| D | Buy | DOMINION ENERGY INC | $1,447,945 | +16.5% | 27,958 | +25.7% | 0.02% | +11.8% |
| GLW | New | CORNING INCput | $1,408,608 | – | 40,200 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $1,399,964 | +460.5% | 19,679 | +405.6% | 0.02% | +533.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,400,532 | +34.8% | 83,365 | +27.8% | 0.02% | +35.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,398,296 | +31.4% | 10,781 | +22.0% | 0.02% | +26.7% |
| HD | New | HOME DEPOT INC | $1,418,382 | – | 4,566 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,313,852 | – | 72,709 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,362,600 | +434.5% | 3,600 | +414.3% | 0.02% | +350.0% |
| KO | New | COCA COLA COput | $1,312,796 | – | 21,800 | +100.0% | 0.02% | – |
| New | ACCURAY INC DELnote 3.750% 6/0 | $1,312,220 | – | 1,339 | +100.0% | 0.02% | – | |
| SHOP | New | SHOPIFY INCcl a | $1,331,018 | – | 20,604 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $1,318,382 | – | 9,519 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $1,324,148 | – | 36,100 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $1,376,934 | – | 13,900 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,365,587 | +338.6% | 2,430 | +262.7% | 0.02% | +350.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,378,472 | +251.6% | 137,025 | +228.5% | 0.02% | +260.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,273,500 | +1016.6% | 450,000 | +1837.2% | 0.02% | +750.0% |
| APG | Buy | API GROUP CORP | $1,290,625 | +100.7% | 47,345 | +65.5% | 0.02% | +88.9% |
| MMM | Buy | 3M CO | $1,274,446 | -1.1% | 12,733 | +3.8% | 0.02% | -5.6% |
| MU | New | MICRON TECHNOLOGY INCput | $1,274,822 | – | 20,200 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRput | $1,268,750 | +18.3% | 17,500 | +16.7% | 0.02% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,237,960 | +48.8% | 3,727 | +37.3% | 0.02% | +41.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,288,160 | +94.5% | 41,905 | +127.9% | 0.02% | +88.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,253,158 | +184.7% | 3,009 | +142.5% | 0.02% | +183.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,295,396 | +84.5% | 11,842 | +63.7% | 0.02% | +70.0% |
| INCY | New | INCYTE CORP | $1,253,404 | – | 20,135 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $1,222,668 | +56.2% | 16,478 | +62.5% | 0.02% | +45.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,233,083 | +252.8% | 8,514 | +246.2% | 0.02% | +220.0% |
| INTU | Buy | INTUIT | $1,179,839 | +68.6% | 2,575 | +64.0% | 0.02% | +60.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,223,630 | +19.9% | 881 | +18.9% | 0.02% | +14.3% |
| MSFT | New | MICROSOFT CORPcall | $1,191,890 | – | 3,500 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $1,170,564 | +142.5% | 11,466 | +166.5% | 0.02% | +128.6% |
| SEAS | New | SEAWORLD ENTMT INC | $1,187,916 | – | 21,209 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,233,600 | – | 1,600 | +100.0% | 0.02% | – | |
| MCD | New | MCDONALDS CORPput | $1,193,640 | – | 4,000 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,167,698 | +7.4% | 20,329 | +1.0% | 0.02% | +6.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,224,762 | +1.6% | 5,302 | +6.5% | 0.02% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,176,239 | +37.2% | 16,348 | +12.0% | 0.02% | +33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,219,998 | – | 5,626 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,107,258 | +427.0% | 2,959 | +322.7% | 0.02% | +400.0% |
| New | RXO INC | $1,156,079 | – | 50,996 | +100.0% | 0.02% | – | |
| RLI | New | RLI CORP | $1,090,668 | – | 7,992 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcall | $1,089,270 | +208.9% | 9,100 | +167.6% | 0.02% | +200.0% |
| AMED | New | AMEDISYS INC | $1,101,395 | – | 12,045 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,093,930 | – | 5,967 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,131,791 | +135.2% | 5,628 | +100.4% | 0.02% | +114.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $1,116,000 | – | 10,000 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $1,123,595 | – | 170,500 | +100.0% | 0.02% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $1,104,235 | +6.5% | 104,370 | +4.7% | 0.02% | +7.1% | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,092,443 | +148.4% | 26,135 | +158.6% | 0.02% | +150.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,130,600 | +222.1% | 106,060 | +197.9% | 0.02% | +200.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,089,580 | – | 15,466 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,157,030 | +312.6% | 132,992 | +489.9% | 0.02% | +275.0% |
| JNK | New | SPDR SER TRbloomberg high y | $1,136,202 | – | 12,346 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,094,877 | -1.8% | 26,921 | +16.9% | 0.02% | 0.0% |
| New | REVELSTONE CAPITAL ACQSTN CO | $1,034,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,083,282 | +40.4% | 75,807 | +27.8% | 0.01% | +27.3% |
| LRCX | New | LAM RESEARCH CORPput | $1,028,576 | – | 1,600 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $1,019,024 | +7.4% | 22,495 | +5.7% | 0.01% | +7.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,071,310 | – | 3,725 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $1,020,029 | +155.9% | 2,031 | +154.8% | 0.01% | +133.3% |
| Buy | SOVOS BRANDS INC | $1,081,414 | +507.8% | 55,287 | +418.3% | 0.01% | +600.0% | |
| ADI | New | ANALOG DEVICES INCput | $1,051,974 | – | 5,400 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $1,080,132 | – | 400 | +100.0% | 0.01% | – |
| Buy | WEWORK INCcl a | $1,082,448 | +32.0% | 4,238,244 | +301.7% | 0.01% | +27.3% | |
| MRK | Buy | MERCK & CO INC | $1,079,705 | +45.4% | 9,357 | +34.1% | 0.01% | +40.0% |
| BWA | Buy | BORGWARNER INC | $977,173 | +73.2% | 19,979 | +73.9% | 0.01% | +62.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $997,000 | +34.2% | 20,000 | +33.3% | 0.01% | +30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,007,228 | +101.2% | 17,366 | +99.2% | 0.01% | +85.7% |
| XPO | Buy | XPO INC | $942,348 | +169.1% | 15,972 | +45.5% | 0.01% | +160.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $987,880 | +39.4% | 8,012 | +31.9% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,000,712 | +27.0% | 5,811 | +22.7% | 0.01% | +18.2% |
| New | MITEK SYS INCnote 0.750% 2/0 | $982,670 | – | 1,120 | +100.0% | 0.01% | – | |
| GMS | Buy | GMS INC | $992,328 | +336.5% | 14,340 | +265.2% | 0.01% | +333.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $950,246 | – | 4,784 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcall | $945,045 | – | 4,500 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $964,119 | +108.5% | 18,871 | +138.0% | 0.01% | +116.7% |
| SNA | New | SNAP ON INC | $997,426 | – | 3,461 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEWput | $943,860 | – | 6,000 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $914,249 | +109.6% | 66,298 | +146.8% | 0.01% | +100.0% |
| VECT | New | VECTIVBIO HLDG AG | $921,439 | – | 54,620 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $881,261 | +64.6% | 7,867 | +65.9% | 0.01% | +71.4% |
| AES | Buy | AES CORP | $926,009 | +52.0% | 44,670 | +76.6% | 0.01% | +50.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $870,437 | – | 8,854 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $884,064 | -7.6% | 8,010 | +2.7% | 0.01% | -7.7% |
| FOXA | Buy | FOX CORP | $876,418 | +1.6% | 25,777 | +1.7% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $876,847 | +68.8% | 9,035 | +38.3% | 0.01% | +71.4% |
| NET | Buy | CLOUDFLARE INC | $907,336 | +34.0% | 13,880 | +26.4% | 0.01% | +33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $866,533 | – | 5,900 | +100.0% | 0.01% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $927,518 | – | 1,359 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTL INCput | $913,000 | – | 4,400 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $917,148 | +68.2% | 3,862 | +59.7% | 0.01% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $887,978 | +91.8% | 53,300 | +78.3% | 0.01% | +100.0% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $790,394 | – | 1,100 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $850,757 | +97.8% | 28,957 | +80.4% | 0.01% | +83.3% |
| CMA | New | COMERICA INCput | $847,200 | – | 20,000 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $802,510 | +280.9% | 2,472 | +174.7% | 0.01% | +266.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $853,300 | – | 35,000 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $855,070 | +0.6% | 11,924 | +0.2% | 0.01% | -8.3% |
| ARMK | New | ARAMARK | $846,880 | – | 19,672 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $790,828 | +72.4% | 4,393 | +78.1% | 0.01% | +83.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $788,931 | +44.3% | 15,697 | +27.7% | 0.01% | +37.5% |
| SMTC | New | SEMTECH CORPcall | $789,260 | – | 31,000 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTD | $825,623 | +59.6% | 4,822 | +33.0% | 0.01% | +57.1% |
| CHE | Buy | CHEMED CORP NEW | $803,297 | +109.5% | 1,483 | +108.0% | 0.01% | +120.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $855,012 | +64.6% | 11,423 | +49.2% | 0.01% | +57.1% |
| TDOC | Buy | TELADOC HEALTH INC | $733,672 | +148.4% | 28,976 | +154.1% | 0.01% | +150.0% |
| AVAV | Buy | AEROVIRONMENT INC | $777,328 | +89.1% | 7,600 | +69.5% | 0.01% | +66.7% |
| KLAC | New | KLA CORPput | $727,530 | – | 1,500 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCput | $718,956 | – | 10,800 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $733,839 | – | 109,365 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $713,404 | +22.3% | 9,027 | +24.2% | 0.01% | +25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $776,437 | +164.8% | 93,098 | +92.7% | 0.01% | +150.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $743,800 | – | 20,000 | +100.0% | 0.01% | – |
| New | COHERENT CORPcall | $734,112 | – | 14,400 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DEL | $771,026 | +3.8% | 4,848 | +3.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $715,297 | -4.0% | 6,773 | +1.7% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INCput | $786,758 | – | 1,400 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INCput | $737,664 | – | 19,200 | +100.0% | 0.01% | – | |
| CNHI | New | CNH INDL N Vput | $712,800 | – | 49,500 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $728,630 | – | 12,250 | +100.0% | 0.01% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $726,691 | +724.3% | 86,614 | +694.8% | 0.01% | +900.0% |
| NTRS | Buy | NORTHERN TR CORP | $747,850 | +68.6% | 10,087 | +100.4% | 0.01% | +66.7% |
| Buy | AURA BIOSCIENCES INC | $768,738 | +280.5% | 62,246 | +185.9% | 0.01% | +233.3% | |
| ANGO | Buy | ANGIODYNAMICS INC | $784,065 | +2.3% | 75,174 | +1.4% | 0.01% | -9.1% |
| ALKS | Buy | ALKERMES PLC | $672,105 | +83.6% | 21,473 | +65.4% | 0.01% | +80.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $637,925 | +8.9% | 23,750 | +21.3% | 0.01% | +12.5% |
| SWAV | New | SHOCKWAVE MED INC | $711,527 | – | 2,493 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $699,766 | +151.5% | 3,539 | +133.8% | 0.01% | +125.0% |
| WPC | New | WP CAREY INCcall | $675,600 | – | 10,000 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $694,382 | – | 33,224 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP | $639,719 | +87.1% | 15,981 | +84.4% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $667,578 | +36.6% | 1,343 | +27.2% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $684,434 | +53.1% | 4,600 | +35.9% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $709,775 | +44.8% | 2,750 | +27.0% | 0.01% | +28.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $692,962 | +185.0% | 23,887 | +69.4% | 0.01% | +200.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $642,288 | – | 4,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $640,995 | +19.2% | 141,500 | +4.4% | 0.01% | +28.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $654,895 | – | 44,581 | +100.0% | 0.01% | – |
| Buy | FRONTLINE PLC | $688,722 | +230.1% | 47,400 | +276.2% | 0.01% | +200.0% | |
| MUSA | Buy | MURPHY USA INC | $683,509 | +33.2% | 2,197 | +10.5% | 0.01% | +28.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $669,635 | – | 10,291 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $681,088 | +43.3% | 13,994 | +113.8% | 0.01% | +28.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $674,824 | – | 73,832 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $695,331 | – | 6,300 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $639,730 | – | 2,600 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $711,049 | – | 19,834 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $646,380 | – | 39,900 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $655,543 | – | 62,912 | +100.0% | 0.01% | – | |
| CPE | Buy | CALLON PETE CO DEL | $664,261 | +32.4% | 18,941 | +26.3% | 0.01% | +28.6% |
| New | DICE THERAPEUTICS INC | $650,905 | – | 14,010 | +100.0% | 0.01% | – | |
| CNXC | New | CONCENTRIX CORP | $605,625 | – | 7,500 | +100.0% | 0.01% | – |
| TGLS | Buy | TECNOGLASS INC | $563,094 | +25.9% | 10,900 | +2.2% | 0.01% | +33.3% |
| OPK | Buy | OPKO HEALTH INC | $574,399 | +183.9% | 264,700 | +91.0% | 0.01% | +166.7% |
| WERN | New | WERNER ENTERPRISES INC | $605,222 | – | 13,699 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $591,246 | – | 9,244 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $564,926 | – | 14,155 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $597,168 | – | 26,529 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $568,950 | – | 15,000 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $619,813 | +29.4% | 18,316 | +56.3% | 0.01% | +14.3% |
| AGYS | New | AGILYSYS INC | $625,997 | – | 9,120 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $599,531 | +41.9% | 7,168 | +25.5% | 0.01% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $612,009 | +88.1% | 24,315 | +86.6% | 0.01% | +60.0% |
| TDC | Buy | TERADATA CORP DEL | $596,857 | +37.9% | 11,175 | +4.0% | 0.01% | +33.3% |
| DBI | New | DESIGNER BRANDS INCcall | $581,760 | – | 57,600 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $587,792 | – | 1,600 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $592,010 | – | 19,590 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $581,298 | – | 1,700 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $563,212 | +1276.4% | 85,206 | +610.0% | 0.01% | +700.0% |
| CVNA | New | CARVANA COput | $622,080 | – | 24,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $572,190 | – | 1,618 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $634,040 | +53.5% | 65,500 | +73.8% | 0.01% | +33.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $627,024 | – | 12,939 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $584,223 | +60.6% | 35,798 | +21.9% | 0.01% | +60.0% |
| ZS | New | ZSCALER INC | $597,782 | – | 4,086 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $582,110 | – | 41,969 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $626,568 | +12.3% | 80,952 | +7.9% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $599,202 | – | 5,776 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $571,321 | +135.8% | 14,917 | +127.7% | 0.01% | +166.7% |
| SYK | Buy | STRYKER CORPORATION | $616,892 | +9.9% | 2,022 | +2.8% | 0.01% | 0.0% |
| ODP | New | THE ODP CORP | $636,705 | – | 13,599 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $611,550 | +670.2% | 135,000 | +575.0% | 0.01% | +700.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $562,703 | +13.3% | 5,964 | +19.3% | 0.01% | +14.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $589,908 | +35.1% | 35,970 | +116.7% | 0.01% | +33.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $612,826 | – | 1,900 | +100.0% | 0.01% | – |
| Buy | BOWLERO CORP | $610,087 | -5.4% | 52,413 | +37.8% | 0.01% | -11.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $573,925 | – | 1,100 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $618,669 | – | 129,700 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDput | $564,850 | – | 55,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $618,033 | – | 7,004 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $590,598 | +55.5% | 29,281 | +66.5% | 0.01% | +60.0% |
| CUZ | New | COUSINS PPTYS INC | $626,498 | – | 27,478 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $581,566 | – | 22,682 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $614,684 | – | 50,015 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $606,000 | – | 10,000 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $615,275 | +94.3% | 32,537 | +88.7% | 0.01% | +100.0% |
| Buy | WARBY PARKER INC | $602,748 | +223.8% | 51,561 | +193.4% | 0.01% | +166.7% | |
| New | WEAVE COMMUNICATIONS INC | $603,895 | – | 54,356 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $518,748 | – | 62,200 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $492,272 | +63.6% | 4,064 | +48.7% | 0.01% | +75.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $513,557 | – | 13,809 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $549,683 | -8.5% | 765 | +4.7% | 0.01% | -12.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $537,750 | – | 3,000 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $532,800 | – | 240,000 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $490,445 | – | 5,383 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $559,650 | – | 3,900 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $488,830 | +61.7% | 17,821 | +28.0% | 0.01% | +75.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $552,456 | – | 1,200 | +100.0% | 0.01% | – |
| New | SKILLZ INC | $546,000 | – | 60,000 | +100.0% | 0.01% | – | |
| VC | Buy | VISTEON CORP | $514,555 | +23.4% | 3,583 | +34.8% | 0.01% | +16.7% |
| DVA | New | DAVITA INC | $515,913 | – | 5,135 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $529,550 | – | 35,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $534,352 | – | 9,542 | +100.0% | 0.01% | – |
| New | SILVERBOX CORP III | $525,720 | – | 52,000 | +100.0% | 0.01% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $537,706 | -3.4% | 23,207 | +12.5% | 0.01% | -12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $498,121 | +79.3% | 6,449 | +109.5% | 0.01% | +75.0% |
| MAT | Buy | MATTEL INC | $557,418 | +13.6% | 28,527 | +7.1% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $491,091 | +116.4% | 1,284 | +96.0% | 0.01% | +133.3% |
| FFIV | New | F5 INC | $496,699 | – | 3,396 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $538,242 | -8.9% | 19,854 | +33.4% | 0.01% | -12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $536,156 | +224.9% | 48,477 | +294.5% | 0.01% | +250.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $524,371 | – | 15,164 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $511,632 | +6.8% | 12,683 | +3.8% | 0.01% | 0.0% |
| New | MOBILEYE GLOBAL INCcall | $560,932 | – | 14,600 | +100.0% | 0.01% | – | |
| GIS | Buy | GENERAL MLS INC | $514,120 | +40.3% | 6,703 | +56.4% | 0.01% | +40.0% |
| MS | New | MORGAN STANLEYput | $512,400 | – | 6,000 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $539,215 | – | 11,611 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $553,040 | – | 8,000 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INCcall | $520,458 | +102.8% | 600 | +50.0% | 0.01% | +75.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $497,066 | +21.2% | 4,454 | +0.7% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $528,280 | +82.6% | 47,000 | +46.9% | 0.01% | +75.0% |
| RBLX | Buy | ROBLOX CORPcl a | $529,623 | +1.3% | 13,142 | +13.1% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $556,830 | +162.6% | 7,319 | +183.2% | 0.01% | +133.3% |
| INGR | Buy | INGREDION INC | $496,588 | +36.4% | 4,687 | +31.0% | 0.01% | +40.0% |
| T | New | AT&T INCput | $488,070 | – | 30,600 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $515,060 | – | 3,500 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $550,341 | +146.4% | 29,289 | +139.6% | 0.01% | +133.3% |
| OGE | Buy | OGE ENERGY CORP | $493,439 | +142.9% | 13,741 | +154.7% | 0.01% | +133.3% |
| ANAB | New | ANAPTYSBIO INC | $495,889 | – | 24,380 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $525,807 | +23.3% | 31,637 | +1.2% | 0.01% | +16.7% |
| AXP | New | AMERICAN EXPRESS COput | $557,440 | – | 3,200 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $538,898 | – | 6,622 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $522,263 | +27.9% | 3,974 | +31.5% | 0.01% | +16.7% |
| ABM | New | ABM INDS INC | $560,208 | – | 13,135 | +100.0% | 0.01% | – |
| RH | New | RH | $537,891 | – | 1,632 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $520,028 | – | 4,792 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $489,298 | +569.0% | 69,800 | +507.0% | 0.01% | +600.0% |
| ICLR | New | ICON PLCput | $450,360 | – | 1,800 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $482,747 | – | 5,448 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $434,693 | +53.2% | 8,174 | +20.9% | 0.01% | +50.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $437,559 | -0.2% | 5,386 | +0.8% | 0.01% | 0.0% | |
| ASAN | New | ASANA INCcl a | $468,681 | – | 21,265 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $442,515 | -10.0% | 10,663 | +30.5% | 0.01% | -14.3% |
| CVNA | New | CARVANA COcl a | $450,438 | – | 17,378 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $416,433 | – | 69,290 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $453,910 | +1.9% | 2,989 | +1.4% | 0.01% | 0.0% |
| NVMI | New | NOVA LTD | $455,007 | – | 3,879 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCcall | $431,720 | – | 4,000 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $412,872 | – | 1,200 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $464,813 | +79.4% | 24,323 | +82.2% | 0.01% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $482,684 | -3.8% | 368 | +12.2% | 0.01% | -14.3% |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $414,936 | – | 10,800 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCput | $473,840 | – | 400 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $474,598 | +58.5% | 3,355 | +88.6% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $441,830 | +40.9% | 7,887 | +24.7% | 0.01% | +50.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $418,400 | – | 5,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $453,694 | – | 626 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $465,519 | +2351.6% | 778,200 | +2955.7% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $432,541 | – | 34,438 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $482,332 | – | 3,700 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $425,685 | +73.1% | 14,049 | +85.4% | 0.01% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INCput | $454,860 | – | 14,000 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $453,507 | – | 16,809 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $469,757 | – | 38,855 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $446,983 | +65.0% | 24,860 | +43.2% | 0.01% | +50.0% |
| WIX | New | WIX COM LTD | $463,337 | – | 5,922 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $420,469 | – | 13,705 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $424,634 | – | 9,800 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $412,798 | – | 2,118 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $417,587 | +40.3% | 2,909 | +36.3% | 0.01% | +50.0% |
| PATH | Buy | UIPATH INCcl a | $471,980 | +9.7% | 28,484 | +16.2% | 0.01% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $444,000 | – | 25,000 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $443,689 | +2.8% | 6,665 | +6.0% | 0.01% | 0.0% |
| BRC | New | BRADY CORPcl a | $419,615 | – | 8,821 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcall | $428,130 | – | 9,000 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $456,591 | +97.0% | 108,197 | +37.7% | 0.01% | +100.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $456,210 | – | 10,009 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $486,228 | – | 1,200 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $461,522 | – | 8,271 | +100.0% | 0.01% | – |
| BLBD | Buy | BLUE BIRD CORP | $420,376 | +21.2% | 18,700 | +10.1% | 0.01% | +20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $439,300 | – | 10,977 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $446,149 | – | 12,431 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $431,241 | +6.9% | 8,921 | +12.0% | 0.01% | 0.0% |
| NNN | Buy | NNN REIT INC | $476,381 | +18.6% | 11,133 | +22.3% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $430,491 | +78.0% | 2,346 | +89.0% | 0.01% | +100.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $420,062 | – | 24,225 | +100.0% | 0.01% | – | |
| CSGS | New | CSG SYS INTL INC | $457,625 | – | 8,677 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $461,569 | – | 15,562 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $432,127 | +24.7% | 5,853 | +26.6% | 0.01% | +20.0% |
| New | GROUPON INCnote 1.125% 3/1 | $486,400 | – | 1,280 | +100.0% | 0.01% | – | |
| NIO | Buy | NIO INCspon ads | $482,562 | -6.9% | 49,800 | +1.0% | 0.01% | -14.3% |
| EQIX | New | EQUINIX INC | $438,222 | – | 559 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $479,830 | +29.6% | 9,511 | +16.1% | 0.01% | +20.0% |
| UNF | New | UNIFIRST CORP MASS | $473,401 | – | 3,054 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $391,089 | – | 15,013 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $365,802 | – | 25,870 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $391,872 | – | 10,400 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $369,477 | – | 15,427 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $411,585 | – | 3,693 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $392,792 | +26.8% | 6,957 | +1.6% | 0.01% | +25.0% |
| New | KINETIK HOLDINGS INC | $368,092 | – | 10,475 | +100.0% | 0.01% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $364,127 | +51.2% | 3,997 | +9.5% | 0.01% | +66.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $343,970 | +27.3% | 3,570 | +10.3% | 0.01% | +25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $354,175 | – | 9,932 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $361,710 | – | 7,328 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $337,801 | – | 30,460 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $345,570 | – | 500 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $404,234 | – | 4,348 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $354,823 | – | 540 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $390,898 | +23.7% | 8,631 | +5.2% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INC | $381,360 | +36.6% | 42,946 | +150.7% | 0.01% | +25.0% |
| COHU | New | COHU INC | $409,366 | – | 9,850 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $369,819 | – | 33,317 | +100.0% | 0.01% | – |
| New | CUE HEALTH INC | $369,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $364,596 | – | 3,942 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $365,765 | – | 4,371 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $388,800 | – | 20,000 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $358,687 | – | 24,737 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $389,671 | +29.7% | 5,755 | +3.6% | 0.01% | +25.0% |
| FICO | New | FAIR ISAAC CORP | $381,947 | – | 472 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $397,876 | – | 11,627 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $399,667 | +82.9% | 23,496 | +56.0% | 0.01% | +66.7% |
| HSC | New | ENVIRI CORP | $353,070 | – | 35,772 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $366,196 | – | 24,743 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $371,090 | – | 14,656 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $370,591 | – | 3,612 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $362,452 | – | 34,065 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $397,248 | – | 2,400 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $343,387 | – | 11,412 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $393,501 | – | 4,689 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $396,286 | +72.4% | 13,379 | +85.5% | 0.01% | +66.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $367,099 | – | 25,440 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $351,497 | +61.9% | 26,290 | +55.1% | 0.01% | +66.7% |
| MP | New | MP MATERIALS CORP | $340,912 | – | 14,900 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $387,927 | – | 11,573 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $352,014 | +0.1% | 21,946 | +15.5% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $353,223 | +29.3% | 7,259 | +47.5% | 0.01% | +25.0% |
| OPCH | New | OPTION CARE HEALTH INCcall | $350,892 | – | 10,800 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $366,634 | – | 19,256 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INCcall | $338,250 | – | 7,500 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $408,844 | -14.0% | 18,187 | +33.9% | 0.01% | -28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $358,078 | +187.3% | 23,358 | +58.4% | 0.01% | +150.0% |
| PDCO | New | PATTERSON COS INC | $381,592 | – | 11,473 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $349,934 | +1.3% | 5,809 | +1.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $360,417 | +18.0% | 14,257 | +3.2% | 0.01% | +25.0% |
| RGNX | New | REGENXBIO INC | $402,958 | – | 20,158 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $352,182 | – | 1,069 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $384,549 | – | 6,450 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDput | $371,400 | – | 30,000 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $366,659 | – | 16,621 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $398,400 | – | 480,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $357,686 | +72.1% | 6,804 | +109.4% | 0.01% | +66.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $352,877 | – | 15,989 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $342,785 | +38.6% | 8,009 | +39.6% | 0.01% | +66.7% |
| TASK | Buy | TASKUS INC | $392,578 | +113.1% | 34,680 | +171.8% | 0.01% | +66.7% |
| REAL | New | THE REALREAL INC | $390,438 | – | 175,873 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $400,200 | – | 60,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $337,718 | -6.9% | 12,522 | +20.0% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $346,298 | +36.2% | 7,507 | +18.4% | 0.01% | +25.0% |
| Buy | WOLFSPEED INC | $376,622 | +29.6% | 6,775 | +51.4% | 0.01% | +25.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $402,958 | – | 7,132 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $346,218 | +8.4% | 13,636 | +5.5% | 0.01% | +25.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $361,550 | – | 35,000 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $396,234 | – | 64,012 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $407,099 | – | 4,376 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $377,805 | – | 29,655 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $397,017 | +53.2% | 15,264 | +105.7% | 0.01% | +25.0% |
| New | ERMENEGILDO ZEGNA N V | $349,144 | – | 27,535 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $363,090 | – | 3,500 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUB ED INC | $291,102 | +114.0% | 61,414 | +144.7% | 0.00% | +100.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $285,760 | +63.2% | 30,400 | +83.1% | 0.00% | +100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $318,671 | – | 5,545 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $266,193 | – | 190,138 | +100.0% | 0.00% | – | |
| RDNT | New | RADNET INC | $327,505 | – | 10,040 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $304,370 | – | 5,535 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $292,730 | – | 15,513 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $288,864 | – | 17,002 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $273,646 | -26.3% | 11,151 | +22.0% | 0.00% | -20.0% |
| New | COUCHBASE INC | $323,282 | – | 20,435 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $271,613 | – | 9,431 | +100.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $332,330 | – | 3,585 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $296,386 | – | 4,387 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $279,576 | – | 900 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $270,418 | – | 10,638 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $336,079 | – | 17,559 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $274,273 | – | 9,329 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $288,475 | – | 2,500 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTDput | $265,944 | – | 8,400 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $323,240 | +56.7% | 30,013 | +33.2% | 0.00% | +33.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $316,407 | -4.3% | 13,300 | +2.3% | 0.00% | -20.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $265,140 | – | 25,108 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $287,947 | – | 1,100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $293,651 | – | 8,340 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $274,491 | – | 6,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $327,414 | – | 55,400 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $310,795 | – | 14,211 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $299,000 | – | 100,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $272,899 | – | 1,572 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $296,329 | – | 7,900 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $313,050 | +35.8% | 600 | +50.0% | 0.00% | +33.3% |
| ABBV | New | ABBVIE INCcall | $282,933 | – | 2,100 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $267,178 | +10.1% | 1,012 | +3.3% | 0.00% | +33.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $282,868 | – | 9,075 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $310,664 | – | 11,115 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $309,620 | – | 12,365 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $313,988 | – | 41,478 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $266,526 | +5.3% | 2,622 | +15.2% | 0.00% | 0.0% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $296,563 | – | 325 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $277,540 | – | 3,203 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $317,750 | – | 2,571 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $331,063 | +44.2% | 12,743 | +48.2% | 0.00% | +33.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $333,207 | +53.6% | 37,439 | +55.3% | 0.00% | +33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $283,575 | – | 2,388 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $306,544 | – | 27,200 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $327,206 | – | 2,959 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $325,584 | – | 11,900 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $331,035 | – | 7,850 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $333,984 | – | 9,800 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $310,349 | – | 965,316 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $290,136 | – | 4,344 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $336,448 | – | 700 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $298,840 | – | 13,906 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $328,406 | – | 111,324 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $326,007 | – | 26,700 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $327,795 | – | 40,619 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $305,098 | +26.9% | 8,336 | +31.8% | 0.00% | +33.3% |
| XOM | New | EXXON MOBIL CORPcall | $311,025 | – | 2,900 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $266,543 | – | 10,666 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $286,980 | – | 1,000 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $284,045 | +7.7% | 2,199 | +8.4% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $325,397 | +712.5% | 112,594 | +321.7% | 0.00% | +300.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $275,467 | – | 1,676 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $283,542 | – | 54,950 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $318,371 | – | 9,757 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORPcall | $290,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $315,564 | – | 4,269 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $285,600 | – | 2,100 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $279,205 | – | 2,211 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $263,396 | – | 17,455 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $263,458 | +91.0% | 30,995 | +105.3% | 0.00% | +100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $265,104 | – | 52,600 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $269,800 | +25.5% | 4,000 | +17.6% | 0.00% | +33.3% |
| ALRM | New | ALARM COM HLDGS INC | $278,452 | – | 5,388 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $266,012 | – | 4,005 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $264,841 | – | 5,346 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $304,999 | – | 4,448 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $279,791 | – | 8,205 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $270,924 | – | 2,665 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $316,246 | – | 1,400 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $282,835 | – | 93,345 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $294,256 | – | 1,600 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $273,606 | – | 18,600 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $326,954 | – | 8,510 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $269,048 | – | 5,200 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $320,935 | – | 18,173 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $279,817 | – | 1,796 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $311,487 | +24.7% | 10,176 | +52.4% | 0.00% | +33.3% | |
| JPM | New | JPMORGAN CHASE & COcall | $305,424 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $286,968 | +13.1% | 8,696 | +6.3% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $301,697 | +13.1% | 13,021 | +27.7% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $267,756 | – | 6,398 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $288,288 | – | 50,400 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $294,557 | – | 8,457 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $295,486 | – | 4,952 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $262,620 | – | 9,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $332,730 | – | 63,498 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $331,430 | – | 54,422 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $283,390 | – | 5,985 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $271,919 | – | 77,691 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $292,298 | – | 15,523 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $268,153 | +16.1% | 1,789 | +10.3% | 0.00% | +33.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $321,724 | – | 5,200 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $293,119 | – | 6,994 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $264,097 | +9.1% | 3,511 | +16.9% | 0.00% | +33.3% |
| ETN | New | EATON CORP PLCput | $201,100 | – | 1,000 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $207,387 | – | 2,700 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $224,913 | – | 4,738 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $238,728 | – | 800 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $261,896 | – | 3,099 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $213,597 | – | 18,366 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $251,944 | – | 2,053 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $218,025 | – | 4,089 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $216,024 | – | 2,165 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $240,389 | – | 9,321 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $207,675 | – | 1,039 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $250,667 | – | 7,668 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $217,746 | – | 1,800 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $259,854 | – | 5,556 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $232,761 | +11.4% | 6,856 | +17.7% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $203,229 | – | 1,300 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $221,867 | – | 7,234 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $234,998 | +3.6% | 1,441 | +16.1% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $221,447 | – | 16,440 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $195,416 | – | 17,052 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $254,380 | – | 9,210 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $225,400 | +14.6% | 43,263 | +17.0% | 0.00% | 0.0% |
| ABCM | New | ABCAM PLCads | $244,700 | – | 10,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $237,428 | – | 13,414 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $233,040 | – | 3,000 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $250,344 | +0.2% | 3,125 | +2.2% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $203,031 | – | 21,622 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $238,716 | +144.5% | 42,176 | +210.1% | 0.00% | +200.0% | |
| LSTR | New | LANDSTAR SYS INC | $225,464 | – | 1,171 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $245,198 | – | 12,434 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $227,524 | – | 4,400 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC | $219,488 | – | 14,421 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $250,043 | – | 3,468 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $222,750 | – | 25,000 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $200,116 | – | 5,669 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $217,500 | – | 750,000 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $223,240 | – | 4,962 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $250,644 | – | 2,596 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $203,544 | – | 1,800 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $194,207 | – | 15,450 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $200,456 | – | 1,203 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $232,404 | – | 6,420 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $247,843 | – | 7,043 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $228,002 | – | 2,170 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $204,000 | – | 170,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $187,826 | – | 18,915 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $255,998 | – | 12,379 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $251,204 | – | 3,583 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $196,512 | +485.7% | 59,549 | +405.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $231,246 | +184.9% | 111,176 | +65.7% | 0.00% | +200.0% |
| RWT | New | REDWOOD TRUST INC | $196,368 | – | 30,827 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $223,035 | – | 3,402 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $259,443 | – | 8,133 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $257,169 | – | 18,528 | +100.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $228,602 | – | 9,589 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $254,444 | – | 8,931 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $198,484 | – | 15,981 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $227,341 | – | 18,604 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $210,176 | – | 3,686 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $229,804 | – | 3,589 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $203,575 | – | 12,909 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $205,184 | – | 3,936 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $261,145 | – | 1,373 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $243,121 | – | 29,012 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $207,922 | +11.7% | 28,600 | +29.9% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $257,417 | – | 17,802 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $209,466 | +142.1% | 150,695 | +177.0% | 0.00% | +200.0% |
| PDFS | New | PDF SOLUTIONS INC | $247,734 | – | 5,493 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $213,058 | – | 9,956 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $224,460 | – | 6,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $226,392 | – | 2,400 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $220,928 | +52.5% | 34,574 | +42.9% | 0.00% | +50.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $258,400 | – | 20,000 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $237,974 | – | 18,348 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $211,146 | – | 600 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $214,304 | – | 5,194 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $211,083 | – | 22,746 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $233,949 | – | 16,429 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCput | $218,467 | – | 1,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $223,601 | – | 8,081 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $256,819 | – | 18,240 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $215,352 | – | 400 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $212,784 | – | 2,568 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $243,504 | – | 10,944 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $202,232 | -26.8% | 26,298 | +8.0% | 0.00% | -25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $241,014 | – | 54,776 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $217,296 | -35.3% | 50,889 | +3.7% | 0.00% | -40.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $189,189 | +149.1% | 24,380 | +83.0% | 0.00% | +200.0% |
| CNK | New | CINEMARK HLDGS INC | $256,509 | – | 15,546 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $213,900 | – | 100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $215,704 | – | 3,105 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $236,012 | +117.6% | 26,850 | +159.2% | 0.00% | +50.0% |
| XPO | New | XPO INCput | $236,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $214,169 | +19.8% | 12,613 | +23.2% | 0.00% | +50.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $222,328 | – | 3,741 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $243,857 | -23.4% | 5,624 | +16.0% | 0.00% | -25.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $242,048 | – | 17,642 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $206,652 | – | 1,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $216,574 | – | 4,783 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $214,362 | – | 1,800 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPput | $224,480 | – | 800 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $206,250 | +544.7% | 75,000 | +636.2% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $190,997 | +9.4% | 19,138 | +24.8% | 0.00% | +50.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $211,869 | – | 18,900 | +100.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $259,728 | – | 2,230 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $217,240 | – | 400,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $224,348 | – | 1,904 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $203,185 | – | 2,929 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $200,486 | – | 650 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $245,777 | – | 10,982 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $248,459 | – | 7,796 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $255,060 | – | 4,500 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $242,784 | – | 1,600 | +100.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $256,815 | -14.1% | 11,700 | +21.3% | 0.00% | -25.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $215,987 | +16.2% | 30,680 | +37.7% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC | $207,293 | – | 6,040 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $187,505 | – | 15,363 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $237,444 | +0.7% | 5,759 | +27.2% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $212,400 | – | 36,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $212,718 | – | 2,200 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $208,197 | – | 4,528 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $206,280 | – | 2,700 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $228,786 | – | 2,118 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $193,540 | – | 13,854 | +100.0% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $213,556 | +107.7% | 21,836 | +86.1% | 0.00% | +200.0% | |
| New | ATLASSIAN CORPORATIONput | $218,153 | – | 1,300 | +100.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $247,133 | – | 22,652 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $204,322 | – | 7,941 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $121,500 | – | 45,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $181,581 | – | 13,957 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $139,328 | – | 19,405 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $166,414 | – | 13,776 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $112,881 | – | 15,358 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $128,750 | – | 250,000 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $186,538 | +45.0% | 13,900 | +36.3% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORP | $135,370 | – | 22,675 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $177,161 | – | 10,514 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $140,910 | – | 12,845 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $176,232 | – | 11,579 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $143,366 | – | 13,615 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $119,204 | – | 11,484 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INCcall | $147,750 | – | 25,000 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $134,498 | – | 18,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $143,924 | – | 10,854 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $164,697 | – | 30,900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $180,155 | – | 20,660 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $121,693 | – | 17,896 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $176,815 | – | 25,926 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $158,004 | – | 13,621 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $174,240 | – | 14,400 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $137,329 | – | 19,100 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $167,857 | – | 73,300 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $119,058 | – | 18,430 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $139,490 | – | 25,408 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $168,571 | – | 793,276 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $120,725 | – | 11,778 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $140,760 | – | 34,000 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $128,139 | – | 11,482 | +100.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $127,726 | +48.6% | 34,335 | +70.5% | 0.00% | +100.0% | |
| Buy | VIVID SEATS INC | $167,777 | +12.2% | 21,184 | +8.1% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $154,673 | +171.7% | 34,915 | +179.7% | 0.00% | +100.0% |
| CMRX | New | CHIMERIX INC | $147,499 | – | 121,900 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $147,451 | – | 20,915 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $118,227 | – | 19,574 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $160,278 | – | 10,993 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $139,085 | – | 132,462 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $159,734 | – | 17,306 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $119,297 | – | 14,118 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $154,248 | – | 33,387 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $160,056 | – | 17,100 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $127,050 | – | 15,400 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $143,625 | – | 37,500 | +100.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $154,368 | – | 10,050 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $161,622 | +25.8% | 12,607 | +21.3% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $120,094 | – | 10,075 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $117,419 | – | 16,019 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $117,390 | – | 54,600 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $186,912 | – | 13,200 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $131,986 | – | 13,468 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $113,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $155,427 | +9.7% | 30,900 | +34.2% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $87,352 | +102.7% | 25,393 | +134.6% | 0.00% | 0.0% |
| CLPT | New | CLEARPOINT NEURO INC | $81,826 | – | 11,302 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $108,948 | – | 54,474 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $85,362 | – | 34,700 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $100,560 | – | 83,800 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $69,696 | – | 17,600 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $76,422 | – | 14,100 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $104,546 | – | 15,240 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $83,481 | – | 19,505 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $74,431 | – | 44,304 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $59,940 | +15.0% | 34,849 | +21.0% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $56,492 | – | 11,600 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $96,961 | – | 37,008 | +100.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC | $51,564 | -10.6% | 177,807 | +23.2% | 0.00% | 0.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $69,866 | +35.9% | 22,465 | +18.9% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $92,326 | -13.5% | 32,509 | +6.6% | 0.00% | 0.0% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $105,042 | – | 10,258 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $107,195 | – | 66,997 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $92,123 | +124.5% | 39,369 | +51.6% | 0.00% | 0.0% |
| New | NERDY INC | $104,471 | – | 25,053 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $73,858 | – | 10,258 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $51,768 | – | 90,000 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $59,649 | – | 42,304 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $72,503 | – | 10,042 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $38,070 | – | 14,100 | +100.0% | 0.00% | – |
| New | SNDL INC | $97,955 | – | 71,500 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $66,515 | – | 10,233 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $46,580 | – | 13,700 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $75,330 | +225.5% | 40,500 | +132.8% | 0.00% | – | |
| GROY | Buy | GOLD ROYALTY CORP | $38,409 | -1.0% | 21,700 | +20.8% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $110,976 | – | 13,600 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $105,600 | – | 150,000 | +100.0% | 0.00% | – |
| New | PONO CAP THREE INC*w exp 01/11/202 | $38,250 | – | 225,000 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $71,111 | – | 15,392 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $93,667 | – | 14,022 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $106,994 | – | 12,200 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $67,402 | – | 13,400 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $60,737 | – | 15,299 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $91,243 | – | 13,262 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $86,146 | +17.7% | 14,930 | +32.6% | 0.00% | 0.0% |
| Buy | ABSCI CORPORATION | $86,220 | +37.5% | 56,724 | +58.3% | 0.00% | 0.0% | |
| VMEO | New | VIMEO INC | $76,006 | – | 18,448 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $54,888 | – | 18,296 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $54,900 | -41.7% | 90,000 | +6.1% | 0.00% | 0.0% |
| New | HELIOGEN INC | $98,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $94,258 | – | 15,922 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $93,264 | – | 53,600 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $58,757 | – | 11,521 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $76,654 | – | 21,001 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $41,875 | – | 50,000 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $80,290 | – | 11,670 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $53,380 | +9.0% | 17,000 | +19.0% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $54,638 | – | 10,447 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $100,463 | – | 225,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $48,609 | – | 22,821 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $83,617 | – | 17,030 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $104,583 | – | 21,300 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $64,306 | +8.2% | 15,800 | +9.0% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $86,242 | – | 10,700 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $89,394 | – | 13,524 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $57,024 | – | 32,400 | +100.0% | 0.00% | – | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $2,080 | – | 17,333 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $4,212 | – | 128,035 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $30,294 | – | 18,032 | +100.0% | 0.00% | – |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $32,519 | – | 229,005 | +100.0% | 0.00% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $18,632 | +25.0% | 37,263 | +0.0% | 0.00% | – |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $22,440 | – | 85,000 | +100.0% | 0.00% | – | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $4,984 | -61.7% | 184,575 | +118.2% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,274 | – | 21,662 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $29,446 | – | 14,022 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $2,538 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $15,135 | +362.0% | 239,478 | +1654.4% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $31,495 | +43.7% | 14,649 | +30.3% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $9,247 | – | 21,505 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.