Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,275,879 | -8.0% | 34,408 | -3.4% | 11.17% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,454,789 | +665.7% | 90,300 | +578.9% | 6.62% | +661.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,182,328 | -8.1% | 63,557 | -6.2% | 6.40% | -8.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,305,476 | +215.5% | 63,147 | +181.3% | 5.72% | +213.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,146,728 | -0.9% | 89,329 | +5.9% | 4.81% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,686,751 | +19.7% | 35,815 | +8.9% | 3.67% | +19.0% |
| SGEN | Buy | SEAGEN INC | $4,457,040 | +132.9% | 21,000 | +110.0% | 3.49% | +131.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,026,400 | – | 80,000 | – | 3.15% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $3,735,776 | +93.2% | 111,649 | +99.7% | 2.92% | +91.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,725,430 | +12.0% | 13,978 | +17.1% | 2.13% | +11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,723,302 | -19.3% | 73,603 | +1.0% | 2.13% | -19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,626,959 | +6.5% | 44,936 | +20.0% | 2.06% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,508,849 | +50.5% | 4,976 | +42.2% | 1.96% | +49.5% |
| CRM | Buy | SALESFORCE INC | $2,443,499 | +18.1% | 12,050 | +22.5% | 1.91% | +17.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,052,083 | -4.9% | 23,026 | +16.0% | 1.61% | -5.5% |
| GHL | New | GREENHILL & CO INC | $1,790,312 | – | 120,967 | – | 1.40% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,575,273 | +4.2% | 51,362 | +9.4% | 1.23% | +3.6% |
| DIS | New | DISNEY WALT CO | $1,550,162 | – | 19,126 | – | 1.21% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,495,652 | -18.3% | 22,810 | -19.8% | 1.17% | -18.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,344,112 | -20.6% | 36,249 | +11.9% | 1.05% | -21.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,266,265 | – | 7,700 | – | 0.99% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,221,355 | +15.2% | 7,587 | +20.0% | 0.96% | +14.5% |
| COKE | Buy | COCA COLA CONS INC | $1,194,206 | +394.0% | 1,856 | +396.3% | 0.94% | +392.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,192,600 | +159.6% | 20,000 | +150.0% | 0.93% | +157.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,153,437 | -29.8% | 30,490 | -30.1% | 0.90% | -30.2% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,140,841 | – | 14,533 | – | 0.89% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,052,200 | – | 20,000 | – | 0.82% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $989,101 | +69.3% | 13,417 | +71.6% | 0.77% | +68.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $975,636 | – | 31,091 | – | 0.76% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $949,600 | – | 40,000 | – | 0.74% | – |
| NGMS | New | NEOGAMES S A | $892,566 | – | 33,058 | – | 0.70% | – |
| NETI | New | ENETI INC | $859,320 | – | 85,250 | – | 0.67% | – |
| VMW | New | VMWARE INC | $832,400 | – | 5,000 | – | 0.65% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $829,541 | -25.2% | 56,974 | -28.7% | 0.65% | -25.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $816,166 | -20.7% | 13,678 | -5.0% | 0.64% | -21.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $763,185 | +37.5% | 49,914 | +50.0% | 0.60% | +36.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $565,417 | -10.0% | 38,101 | +32.5% | 0.44% | -10.7% |
| EMAN | New | EMAGIN CORP | $550,403 | – | 277,281 | – | 0.43% | – |
| CIR | New | CIRCOR INTL INC | $501,750 | – | 9,000 | – | 0.39% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $455,899 | – | 5,932 | – | 0.36% | – |
| GRPH | Sell | GRAPHITE BIO INC | $453,248 | -34.7% | 191,244 | -27.2% | 0.36% | -35.0% |
| ABCM | New | ABCAM PLCads | $452,800 | – | 20,000 | – | 0.35% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $435,370 | -16.0% | 8,500 | +21.4% | 0.34% | -16.4% |
| AZUL | New | AZUL S Asponsr adr pfd | $340,560 | – | 39,646 | – | 0.27% | – |
| PBF | New | PBF ENERGY INCcl a | $336,450 | – | 6,094 | – | 0.26% | – |
| BXC | Buy | BLUELINX HLDGS INC | $310,730 | +11.0% | 3,708 | +24.6% | 0.24% | +10.5% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $250,272 | -88.3% | 36,859 | -75.7% | 0.20% | -88.4% |
| TWI | New | TITAN INTL INC ILL | $230,656 | – | 16,960 | – | 0.18% | – |
| CLS | New | CELESTICA INC | $217,338 | – | 6,604 | – | 0.17% | – |
| CHS | New | CHICOS FAS INC | $171,426 | – | 22,796 | – | 0.13% | – |
| AMCX | New | AMC NETWORKS INCcl a | $163,296 | – | 14,451 | – | 0.13% | – |
| GEO | New | GEO GROUP INC NEW | $108,660 | – | 13,737 | – | 0.08% | – |
| TK | New | TEEKAY CORPORATION | $105,947 | – | 17,006 | – | 0.08% | – |
| New | TORO CORP | $86,424 | – | 14,824 | – | 0.07% | – | |
| TRVG | New | TRIVAGO N V | $36,716 | – | 34,968 | – | 0.03% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $32,391 | -85.6% | 24,726 | -86.0% | 0.02% | -85.9% |
| KGC | New | KINROSS GOLD CORP | $0 | – | 113,711 | – | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -87,770 | – | -0.06% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -117,200 | – | -0.08% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -19,074 | – | -0.14% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | – | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | – | -0.24% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | – | -0.44% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -66,852 | – | -0.49% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,006 | – | -0.55% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | – | -0.58% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,000 | – | -0.84% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | – | -0.98% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | – | -1.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,200 | – | -1.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | – | -1.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,790 | – | -1.22% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -24,936 | – | -1.26% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | – | -1.67% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -169,057 | – | -13.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $17,199,859 | – | 169,057 | – | 13.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,511,045 | – | 35,633 | – | 12.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,900,207 | – | 67,744 | – | 7.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,202,917 | – | 84,359 | – | 4.88% | – |
| AMZN | New | AMAZON COM INC | $5,593,067 | – | 43,730 | – | 4.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,915,413 | – | 32,875 | – | 3.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,375,419 | – | 72,887 | – | 2.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,466,194 | – | 37,446 | – | 1.94% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,433,188 | – | 11,935 | – | 1.92% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,315,633 | – | 22,447 | – | 1.82% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,170,994 | – | 2,450 | – | 1.71% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,158,583 | – | 19,850 | – | 1.70% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,147,243 | – | 151,963 | – | 1.69% | – |
| PDCE | New | PDC ENERGY INC | $2,119,650 | – | 30,000 | – | 1.67% | – |
| CRM | New | SALESFORCE INC | $2,069,158 | – | 9,833 | – | 1.63% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,933,858 | – | 55,908 | – | 1.52% | – |
| SGEN | New | SEAGEN INC | $1,913,500 | – | 10,000 | – | 1.51% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,831,745 | – | 28,430 | – | 1.44% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,743,616 | – | 27,800 | – | 1.37% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,720,736 | – | 19,983 | – | 1.36% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,693,683 | – | 32,403 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,667,540 | – | 3,500 | – | 1.31% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,643,859 | – | 43,650 | – | 1.29% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,605,878 | – | 24,936 | – | 1.26% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,595,144 | – | 62,900 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $1,572,725 | – | 4,694 | – | 1.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,552,430 | – | 18,790 | – | 1.22% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,511,771 | – | 46,964 | – | 1.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,449,728 | – | 22,400 | – | 1.14% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,425,411 | – | 35,100 | – | 1.12% | – |
| BBDC | New | BARINGS BDC INC | $1,381,964 | – | 175,599 | – | 1.09% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,293,206 | – | 48,200 | – | 1.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,264,050 | – | 30,000 | – | 1.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,251,140 | – | 113,740 | – | 0.98% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,225,294 | – | 27,659 | – | 0.96% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,109,123 | – | 79,908 | – | 0.87% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,104,166 | – | 13,300 | – | 0.87% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,078,301 | – | 13,134 | – | 0.85% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,073,400 | – | 30,000 | – | 0.84% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,060,073 | – | 6,322 | – | 0.84% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,029,168 | – | 14,400 | – | 0.81% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $910,696 | – | 19,451 | – | 0.72% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $741,135 | – | 55,185 | – | 0.58% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $698,673 | – | 13,006 | – | 0.55% | – |
| GRPH | New | GRAPHITE BIO INC | $693,945 | – | 262,858 | – | 0.55% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $628,234 | – | 28,752 | – | 0.50% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $627,737 | – | 66,852 | – | 0.49% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $584,307 | – | 7,821 | – | 0.46% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $575,470 | – | 29,879 | – | 0.45% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $555,750 | – | 15,000 | – | 0.44% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $555,044 | – | 33,276 | – | 0.44% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $518,070 | – | 7,000 | – | 0.41% | – |
| KRON | New | KRONOS BIO INC | $485,022 | – | 292,182 | – | 0.38% | – |
| NATI | New | NATIONAL INSTRS CORP | $459,440 | – | 8,000 | – | 0.36% | – |
| BKI | New | BLACK KNIGHT INC | $299,750 | – | 5,000 | – | 0.24% | – |
| BXC | New | BLUELINX HLDGS INC | $279,923 | – | 2,976 | – | 0.22% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $271,787 | – | 119,730 | – | 0.21% | – |
| BCC | New | BOISE CASCADE CO DEL | $249,743 | – | 2,905 | – | 0.20% | – |
| COKE | New | COCA COLA CONS INC | $241,727 | – | 374 | – | 0.19% | – |
| IRBT | New | IROBOT CORP | $224,200 | – | 5,000 | – | 0.18% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $225,044 | – | 177,200 | – | 0.18% | – |
| GTX | New | GARRETT MOTION INC | $212,578 | – | 27,536 | – | 0.17% | – |
| New | ALGOMA STL GROUP INC | $179,105 | – | 19,074 | – | 0.14% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $147,975 | – | 116,516 | – | 0.12% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $94,932 | – | 117,200 | – | 0.08% | – |
| AVRO | New | AVROBIO INC | $78,212 | – | 87,770 | – | 0.06% | – |
| EPIX | New | ESSA PHARMA INC | $55,288 | – | 20,032 | – | 0.04% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $52,054 | – | 24,554 | – | 0.04% | – |
| New | TSCAN THERAPEUTICS INC | $40,037 | – | 15,825 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -113,711 | – | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -14,099 | – | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -10,700 | – | -0.02% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -23,200 | – | -0.04% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -15,825 | – | -0.06% | – | |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,400 | – | -0.08% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -109,600 | – | -0.09% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -117,200 | – | -0.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,000 | – | -0.10% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -35,000 | – | -0.13% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -177,200 | – | -0.20% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -22,307 | – | -0.21% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -116,516 | – | -0.22% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -14,000 | – | -0.24% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -331,218 | – | -0.27% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -25,331 | – | -0.32% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -36,830 | – | -0.36% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -16,126 | – | -0.36% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -14,100 | – | -0.38% | – |
| Exit | SNAP INCput | $0 | – | -910 | – | -0.44% | – | |
| HPQ | Exit | HP INC | $0 | – | -14,400 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,000 | – | -0.59% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -33,791 | – | -0.61% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -51,300 | – | -0.64% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -51,000 | – | -0.64% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -51,200 | – | -0.64% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -51,500 | – | -0.65% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -51,400 | – | -0.65% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -51,500 | – | -0.65% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -51,500 | – | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,800 | – | -0.83% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,719 | – | -0.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,000 | – | -1.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -45,000 | – | -1.24% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -15,000 | – | -1.30% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,600 | – | -1.76% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,000 | – | -1.80% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,132 | – | -1.80% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50,000 | – | -1.81% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,600 | – | -1.92% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,000 | – | -2.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -50,000 | – | -2.15% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -50,000 | – | -2.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -100,000 | – | -2.21% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -564,946 | – | -2.28% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -53,750 | – | -2.31% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -55,000 | – | -2.36% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -52,884 | – | -2.64% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -645,331 | – | -2.76% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -20,849 | – | -3.16% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -111,370 | – | -3.53% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,102,050 | – | -3.75% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -71,910 | – | -3.86% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,000 | – | -3.90% | – |
| EURN | Exit | EURONAV NV | $0 | – | -217,600 | – | -4.27% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -330,200 | – | -4.60% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -127,283 | – | -5.76% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -268,359 | – | -7.43% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,505,018 | – | -14.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | Sell | DHT HOLDINGS INC | $11,378,000 | +16.6% | 1,505,018 | -5.4% | 14.51% | +31.3% |
| TDW | New | TIDEWATER INC NEW | $5,823,000 | – | 268,359 | – | 7.43% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,519,000 | – | 127,283 | – | 5.76% | – |
| EURN | Sell | EURONAV NV | $3,349,000 | +26.7% | 217,600 | -1.8% | 4.27% | +42.6% |
| ZEN | Buy | ZENDESK INC | $3,054,000 | +106.2% | 40,000 | +100.0% | 3.90% | +132.2% |
| STNG | Sell | SCORPIO TANKERS INC | $3,023,000 | -26.9% | 71,910 | -40.0% | 3.86% | -17.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,942,000 | +12.8% | 1,102,050 | -10.0% | 3.75% | +27.0% |
| BTU | New | PEABODY ENERGY CORP | $2,764,000 | – | 111,370 | – | 3.53% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,473,000 | +20.8% | 20,849 | +45.6% | 3.16% | +36.0% |
| KRON | Buy | KRONOS BIO INC | $2,162,000 | +38.1% | 645,331 | +50.0% | 2.76% | +55.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,812,000 | -42.1% | 53,750 | -34.8% | 2.31% | -34.8% |
| GRPH | Buy | GRAPHITE BIO INC | $1,791,000 | +88.9% | 564,946 | +64.0% | 2.28% | +112.8% |
| TEN | New | TENNECO INC | $1,730,000 | – | 100,000 | – | 2.21% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,688,000 | – | 50,000 | – | 2.15% | – |
| VMW | New | VMWARE INC | $1,612,000 | – | 15,000 | – | 2.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,422,000 | – | 50,000 | – | 1.81% | – |
| TWTR | New | TWITTER INC | $1,414,000 | – | 33,000 | – | 1.80% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,414,000 | +0.9% | 21,132 | -4.5% | 1.80% | +13.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,384,000 | – | 80,600 | – | 1.76% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,017,000 | – | 15,000 | – | 1.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $899,000 | – | 12,000 | – | 1.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $650,000 | -12.3% | 6,800 | +1900.0% | 0.83% | -1.2% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $476,000 | +0.6% | 33,791 | +31.0% | 0.61% | +13.2% |
| GLD | Buy | SPDR GOLD TR | $464,000 | +10.2% | 3,000 | +20.0% | 0.59% | +24.1% |
| HPQ | Sell | HP INC | $359,000 | -41.4% | 14,400 | -23.0% | 0.46% | -34.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $278,000 | -3.5% | 36,830 | +2.8% | 0.36% | +8.9% |
| CABA | New | CABALETTA BIO INC | $215,000 | – | 331,218 | – | 0.27% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $184,000 | +10.8% | 14,000 | -9.7% | 0.24% | +25.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $172,000 | – | 116,516 | – | 0.22% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $153,000 | – | 177,200 | – | 0.20% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $104,000 | – | 35,000 | – | 0.13% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $80,000 | -10.1% | 13,000 | +4.0% | 0.10% | +1.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $75,000 | – | 117,200 | – | 0.10% | – |
| AVRO | New | AVROBIO INC | $70,000 | – | 109,600 | – | 0.09% | – |
| NXTC | New | NEXTCURE INC | $67,000 | – | 24,400 | – | 0.08% | – |
| New | TSCAN THERAPEUTICS INC | $48,000 | – | 15,825 | – | 0.06% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $34,000 | – | 23,200 | – | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $0 | – | 113,711 | +26.3% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -12,500 | – | -0.11% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -10,300 | – | -0.11% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -10,300 | – | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,200 | – | -0.11% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -10,200 | – | -0.11% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -10,700 | – | -0.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -15,665 | – | -0.22% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -61,893 | – | -0.26% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -25,000 | – | -0.28% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -25,400 | – | -0.28% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -25,800 | – | -0.29% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -331,392 | – | -0.30% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -65,840 | – | -0.32% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -29,000 | – | -0.33% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -57,356 | – | -0.36% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -34,877 | – | -0.39% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -40,353 | – | -0.45% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -61,284 | – | -0.49% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -51,200 | – | -0.57% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -51,200 | – | -0.57% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,400 | – | -0.57% | – | |
| CONX | Exit | CONX CORP | $0 | – | -51,000 | – | -0.57% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -51,200 | – | -0.57% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -50,900 | – | -0.57% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -51,400 | – | -0.57% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -51,100 | – | -0.57% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -51,000 | – | -0.57% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -51,300 | – | -0.57% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -51,400 | – | -0.57% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -51,300 | – | -0.57% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -51,000 | – | -0.57% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -51,100 | – | -0.57% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -51,000 | – | -0.57% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -51,500 | – | -0.57% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,800 | – | -0.57% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,500 | – | -0.69% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -63,563 | – | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | – | -0.73% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,000 | – | -0.79% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,500 | – | -0.82% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,792 | – | -0.82% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,000 | – | -0.85% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -93,200 | – | -1.11% | – |
| Exit | MANDIANT INC | $0 | – | -60,000 | – | -1.48% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -60,000 | – | -1.57% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,000 | – | -1.58% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,108 | – | -2.33% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -35,000 | – | -2.48% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -80,001 | – | -3.29% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,856 | – | -4.48% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -265,271 | – | -6.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | New | DHT HOLDINGS INC | $9,756,000 | – | 1,591,500 | – | 11.05% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,297,000 | – | 265,271 | – | 6.00% | – |
| STNG | New | SCORPIO TANKERS INC | $4,138,000 | – | 119,900 | – | 4.69% | – |
| COHR | New | COHERENT INC | $3,955,000 | – | 14,856 | – | 4.48% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,129,000 | – | 82,500 | – | 3.54% | – |
| FRO | New | FRONTLINE LTD | $2,926,000 | – | 330,200 | – | 3.32% | – |
| MTOR | New | MERITOR INC | $2,906,000 | – | 80,001 | – | 3.29% | – |
| EURN | New | EURONAV NV | $2,644,000 | – | 221,600 | – | 3.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,608,000 | – | 1,224,500 | – | 2.96% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,194,000 | – | 35,000 | – | 2.48% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,118,000 | – | 52,884 | – | 2.40% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,056,000 | – | 14,108 | – | 2.33% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,048,000 | – | 14,316 | – | 2.32% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,878,000 | – | 55,000 | – | 2.13% | – |
| SWCH | New | SWITCH INCcl a | $1,675,000 | – | 50,000 | – | 1.90% | – |
| KRON | New | KRONOS BIO INC | $1,566,000 | – | 430,349 | – | 1.77% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,516,000 | – | 49,600 | – | 1.72% | – |
| ZEN | New | ZENDESK INC | $1,481,000 | – | 20,000 | – | 1.68% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,402,000 | – | 22,132 | – | 1.59% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,396,000 | – | 50,000 | – | 1.58% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,384,000 | – | 60,000 | – | 1.57% | – |
| New | MANDIANT INC | $1,309,000 | – | 60,000 | – | 1.48% | – | |
| VGR | New | VECTOR GROUP LTD | $979,000 | – | 93,200 | – | 1.11% | – |
| GRPH | New | GRAPHITE BIO INC | $948,000 | – | 344,567 | – | 1.07% | – |
| TGNA | New | TEGNA INC | $944,000 | – | 45,000 | – | 1.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $828,000 | – | 34,719 | – | 0.94% | – |
| VG | New | VONAGE HLDGS CORP | $754,000 | – | 40,000 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $741,000 | – | 340 | – | 0.84% | – |
| SANM | New | SANMINA CORPORATION | $725,000 | – | 17,792 | – | 0.82% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $721,000 | – | 7,500 | – | 0.82% | – |
| NLSN | New | NIELSEN HLDGS PLC | $697,000 | – | 30,000 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $645,000 | – | 1,500 | – | 0.73% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $632,000 | – | 63,563 | – | 0.72% | – |
| HPQ | New | HP INC | $613,000 | – | 18,700 | – | 0.69% | – |
| CCMP | New | CMC MATERIALS INC | $611,000 | – | 3,500 | – | 0.69% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $507,000 | – | 51,500 | – | 0.57% | – |
| SLAM | New | SLAM CORP | $507,000 | – | 51,500 | – | 0.57% | – |
| GOAC | New | GO ACQUISITION CORP | $507,000 | – | 50,800 | – | 0.57% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $506,000 | – | 51,500 | – | 0.57% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $506,000 | – | 51,000 | – | 0.57% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $505,000 | – | 51,400 | – | 0.57% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $505,000 | – | 51,500 | – | 0.57% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $505,000 | – | 51,100 | – | 0.57% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $505,000 | – | 51,300 | – | 0.57% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $505,000 | – | 51,300 | – | 0.57% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $505,000 | – | 51,000 | – | 0.57% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $505,000 | – | 51,000 | – | 0.57% | – |
| CONX | New | CONX CORP | $504,000 | – | 51,000 | – | 0.57% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $504,000 | – | 50,900 | – | 0.57% | – |
| SVFA | New | SVF INVESTMENT CORP | $504,000 | – | 51,100 | – | 0.57% | – |
| PACX | New | PIONEER MERGER CORP | $504,000 | – | 51,200 | – | 0.57% | – |
| PNTM | New | PONTEM CORPORATION | $504,000 | – | 51,200 | – | 0.57% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $504,000 | – | 51,400 | – | 0.57% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $504,000 | – | 51,400 | – | 0.57% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $504,000 | – | 50,400 | – | 0.57% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $503,000 | – | 51,200 | – | 0.57% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $503,000 | – | 51,200 | – | 0.57% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $501,000 | – | 51,000 | – | 0.57% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $500,000 | – | 51,300 | – | 0.57% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $473,000 | – | 25,791 | – | 0.54% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $435,000 | – | 61,284 | – | 0.49% | – |
| GLD | New | SPDR GOLD TR | $421,000 | – | 2,500 | – | 0.48% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $399,000 | – | 40,353 | – | 0.45% | – |
| TPB | New | TURNING PT BRANDS INC | $383,000 | – | 14,100 | – | 0.43% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $342,000 | – | 34,877 | – | 0.39% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $318,000 | – | 57,356 | – | 0.36% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $291,000 | – | 29,000 | – | 0.33% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $288,000 | – | 35,830 | – | 0.33% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $279,000 | – | 65,840 | – | 0.32% | – |
| SESN | New | SESEN BIO INC | $269,000 | – | 331,392 | – | 0.30% | – |
| New | SNAP INCput | $268,000 | – | 910 | – | 0.30% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $253,000 | – | 25,800 | – | 0.29% | – |
| HIGA | New | H I G ACQUISITION CORP | $251,000 | – | 25,400 | – | 0.28% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $249,000 | – | 25,331 | – | 0.28% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $245,000 | – | 25,000 | – | 0.28% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $239,000 | – | 16,126 | – | 0.27% | – |
| ANNX | New | ANNEXON INC | $233,000 | – | 61,893 | – | 0.26% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $229,000 | – | 22,307 | – | 0.26% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $197,000 | – | 15,665 | – | 0.22% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $166,000 | – | 15,500 | – | 0.19% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $106,000 | – | 10,700 | – | 0.12% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $101,000 | – | 10,300 | – | 0.11% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $101,000 | – | 10,200 | – | 0.11% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $101,000 | – | 10,300 | – | 0.11% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $101,000 | – | 10,200 | – | 0.11% | – |
| CMLS | New | CUMULUS MEDIA INC | $97,000 | – | 12,500 | – | 0.11% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $89,000 | – | 12,500 | – | 0.10% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $18,000 | – | 10,700 | – | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 14,099 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 90,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -14,099 | – | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,000 | – | -0.05% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -69,599 | – | -0.07% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -13,878 | – | -0.15% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -39,000 | – | -0.20% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -16,635 | – | -0.21% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,000 | – | -0.27% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,500 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,000 | – | -0.35% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -48,470 | – | -0.38% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -48,473 | – | -0.40% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -40,000 | – | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,808 | – | -0.45% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.48% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -26,000 | – | -0.48% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,511 | – | -0.48% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,000 | – | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,300 | – | -0.52% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -44,450 | – | -0.63% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,000 | – | -0.66% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,000 | – | -0.71% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,000 | – | -0.72% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -24,000 | – | -0.75% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -40,000 | – | -0.80% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -22,000 | – | -0.81% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -70,000 | – | -0.84% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -38,673 | – | -0.90% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -18,050 | – | -0.96% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -51,854 | – | -0.99% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,000 | – | -1.03% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -51,000 | – | -1.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,000 | – | -1.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,550 | – | -1.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,600 | – | -1.32% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,000 | – | -2.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -48,000 | – | -2.15% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -40,000 | – | -2.18% | – |
| FOE | Exit | FERRO CORP | $0 | – | -100,000 | – | -2.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37,705 | – | -2.37% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,000 | – | -2.42% | – |
| PPD | Exit | PPD INC | $0 | – | -50,000 | – | -2.51% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -124,874 | – | -2.77% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -839,406 | – | -2.87% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -38,400 | – | -3.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,000 | – | -3.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -8,800 | – | -3.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,500 | – | -3.50% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -118,000 | – | -3.68% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,756 | – | -3.96% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,996 | – | -4.27% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,000 | – | -4.72% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -298,142 | – | -5.23% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -197,686 | – | -6.16% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -401,400 | – | -7.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,520 | – | -10.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,411,000 | +114.1% | 3,520 | +95.6% | 10.09% | +229.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,065,000 | – | 401,400 | – | 7.58% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,741,000 | +299.8% | 197,686 | +394.2% | 6.16% | +515.7% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $4,875,000 | +147.1% | 298,142 | +92.7% | 5.23% | +280.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,403,000 | +130.2% | 80,000 | +127.7% | 4.72% | +254.5% |
| INFO | New | IHS MARKIT LTD | $3,979,000 | – | 33,996 | – | 4.27% | – |
| COHR | Buy | COHERENT INC | $3,690,000 | +1168.0% | 14,756 | +1241.5% | 3.96% | +1849.3% |
| PPC | New | PILGRIMS PRIDE CORP | $3,431,000 | – | 118,000 | – | 3.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,265,000 | – | 23,500 | – | 3.50% | – |
| STMP | New | STAMPS COM INC | $2,902,000 | – | 8,800 | – | 3.11% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,863,000 | – | 50,000 | – | 3.07% | – |
| FLOW | New | SPX FLOW INC | $2,807,000 | – | 38,400 | – | 3.01% | – |
| KOR | New | CORVUS GOLD INC | $2,675,000 | – | 839,406 | – | 2.87% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,584,000 | – | 124,874 | – | 2.77% | – |
| PPD | New | PPD INC | $2,340,000 | – | 50,000 | – | 2.51% | – |
| MGA | New | MAGNA INTL INC | $2,256,000 | – | 30,000 | – | 2.42% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,209,000 | +96.4% | 37,705 | -5.9% | 2.37% | +202.6% |
| FOE | Buy | FERRO CORP | $2,034,000 | +88.5% | 100,000 | +100.0% | 2.18% | +190.4% |
| BBL | New | BHP GROUP PLCsponsored adr | $2,028,000 | – | 40,000 | – | 2.18% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,004,000 | +33.0% | 48,000 | +37.1% | 2.15% | +104.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,934,000 | +66.7% | 20,000 | +66.7% | 2.07% | +156.7% |
| COIN | New | COINBASE GLOBAL INC | $1,035,000 | – | 4,550 | – | 1.11% | – |
| KLAC | New | KLA CORP | $1,004,000 | – | 3,000 | – | 1.08% | – |
| BLI | New | BERKELEY LTS INC | $998,000 | – | 51,000 | – | 1.07% | – |
| FIVN | New | FIVE9 INC | $958,000 | – | 6,000 | – | 1.03% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $921,000 | -34.7% | 51,854 | -12.2% | 0.99% | +0.6% |
| SKYW | New | SKYWEST INC | $891,000 | – | 18,050 | – | 0.96% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $843,000 | – | 38,673 | +10.9% | 0.90% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $786,000 | – | 70,000 | – | 0.84% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $748,000 | – | 40,000 | – | 0.80% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $675,000 | +227.7% | 10,000 | +300.0% | 0.72% | +406.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $666,000 | – | 35,000 | – | 0.71% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $613,000 | – | 30,000 | – | 0.66% | – |
| ARVL | New | ARRIVAL GROUP | $587,000 | – | 44,450 | – | 0.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $489,000 | – | 3,300 | – | 0.52% | – |
| CPA | New | COPA HOLDINGS SAcl a | $451,000 | – | 5,511 | – | 0.48% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $443,000 | – | 20,000 | – | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $418,000 | – | 9,808 | – | 0.45% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $400,000 | – | 40,000 | – | 0.43% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $370,000 | – | 48,473 | – | 0.40% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $353,000 | – | 48,470 | – | 0.38% | – |
| GLD | Sell | SPDR GOLD TR | $328,000 | -85.3% | 2,000 | -85.2% | 0.35% | -77.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $296,000 | – | 4,500 | – | 0.32% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $251,000 | – | 5,000 | – | 0.27% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $193,000 | – | 16,635 | – | 0.21% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $188,000 | – | 39,000 | – | 0.20% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $137,000 | – | 13,878 | – | 0.15% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $63,000 | – | 69,599 | – | 0.07% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $44,000 | – | 15,000 | – | 0.05% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -35,000 | – | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -15,000 | – | -0.09% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,000 | – | -0.10% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -20,000 | – | -0.11% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -16,800 | – | -0.12% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -20,000 | – | -0.12% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -20,000 | – | -0.12% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -20,000 | – | -0.14% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -12,901 | – | -0.14% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -20,000 | – | -0.16% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -35,000 | – | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | – | -0.17% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -30,000 | – | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | – | -0.24% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -44,525 | – | -0.25% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | – | -0.27% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,079 | – | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,500 | – | -0.30% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,500 | – | -0.41% | – |
| KNL | Exit | KNOLL INC | $0 | – | -25,000 | – | -0.45% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | – | -0.47% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -123,264 | – | -0.54% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -90,000 | – | -0.57% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,000 | – | -0.76% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -21,500 | – | -0.79% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,000 | – | -0.80% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16,000 | – | -0.81% | – |
| PNM | Exit | PNM RES INC | $0 | – | -30,000 | – | -1.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -70,000 | – | -1.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -81,137 | – | -1.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -22,400 | – | -1.15% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -77,227 | – | -1.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,200 | – | -1.70% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -157,947 | – | -1.74% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,953 | – | -1.94% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | – | -1.97% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -80,644 | – | -2.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -39,000 | – | -2.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -80,000 | – | -2.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -25,000 | – | -3.38% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -122,000 | – | -5.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,874 | – | -6.76% | – |
| XLNX | Exit | XILINX INC | $0 | – | -69,300 | – | -6.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -8.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -75,169 | – | -11.66% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -137,718 | – | -12.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $18,527,000 | – | 137,718 | – | 12.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,749,000 | – | 75,169 | – | 11.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,707,000 | – | 30 | – | 8.85% | – |
| XLNX | New | XILINX INC | $10,024,000 | – | 69,300 | – | 6.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,709,000 | – | 3,874 | – | 6.76% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,802,000 | – | 122,000 | – | 5.43% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,851,000 | – | 25,000 | – | 3.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,395,000 | – | 1,800 | – | 3.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,544,000 | – | 80,000 | – | 2.47% | – |
| QTS | New | QTS RLTY TR INC | $3,015,000 | – | 39,000 | – | 2.10% | – |
| HOME | New | AT HOME GROUP INC | $2,971,000 | – | 80,644 | – | 2.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,834,000 | – | 10,000 | – | 1.97% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,782,000 | – | 17,953 | – | 1.94% | – |
| CLDR | New | CLOUDERA INC | $2,505,000 | – | 157,947 | – | 1.74% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,444,000 | – | 23,200 | – | 1.70% | – |
| LMNX | New | LUMINEX CORP DEL | $2,397,000 | – | 77,227 | – | 1.67% | – |
| GLD | New | SPDR GOLD TR | $2,236,000 | – | 13,500 | – | 1.56% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $1,973,000 | – | 154,706 | – | 1.37% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,913,000 | – | 35,141 | – | 1.33% | – |
| USCR | New | U S CONCRETE INC | $1,653,000 | – | 22,400 | – | 1.15% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,519,000 | – | 81,137 | – | 1.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,507,000 | – | 35,000 | – | 1.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,484,000 | – | 70,000 | – | 1.03% | – |
| PNM | New | PNM RES INC | $1,463,000 | – | 30,000 | – | 1.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,436,000 | – | 40,000 | – | 1.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,410,000 | – | 59,091 | – | 0.98% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,160,000 | – | 12,000 | – | 0.81% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,159,000 | – | 16,000 | – | 0.81% | – |
| VER | New | VEREIT INC | $1,148,000 | – | 25,000 | – | 0.80% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,143,000 | – | 49,600 | – | 0.80% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,138,000 | – | 21,500 | – | 0.79% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,125,000 | – | 40,063 | – | 0.78% | – |
| FLO | New | FLOWERS FOODS INC | $1,089,000 | – | 45,000 | – | 0.76% | – |
| FOE | New | FERRO CORP | $1,079,000 | – | 50,000 | – | 0.75% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $825,000 | – | 90,000 | – | 0.57% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $817,000 | – | 22,000 | – | 0.57% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $774,000 | – | 123,264 | – | 0.54% | – |
| CLOU | New | GLOBAL X FDS | $685,000 | – | 24,000 | – | 0.48% | – |
| XBI | New | SPDR SER TRs&p biotech | $677,000 | – | 5,000 | – | 0.47% | – |
| KNL | New | KNOLL INC | $650,000 | – | 25,000 | – | 0.45% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $595,000 | – | 17,500 | – | 0.41% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $464,000 | – | 26,000 | – | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INC | $433,000 | – | 17,500 | – | 0.30% | – |
| SAVE | New | SPIRIT AIRLS INC | $429,000 | – | 39,079 | – | 0.30% | – |
| MYGN | New | MYRIAD GENETICS INC | $428,000 | – | 14,000 | – | 0.30% | – |
| PKI | New | PERKINELMER INC | $386,000 | – | 2,500 | – | 0.27% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $364,000 | – | 44,525 | – | 0.25% | – |
| TWTR | New | TWITTER INC | $344,000 | – | 5,000 | – | 0.24% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $301,000 | – | 30,000 | – | 0.21% | – |
| COHR | New | COHERENT INC | $291,000 | – | 1,100 | – | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $250,000 | – | 3,000 | – | 0.17% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $239,000 | – | 35,000 | – | 0.17% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $236,000 | – | 20,000 | – | 0.16% | – |
| MCHI | New | ISHARES TRmsci china etf | $206,000 | – | 2,500 | – | 0.14% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $204,000 | – | 12,901 | – | 0.14% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $196,000 | – | 20,000 | – | 0.14% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $170,000 | – | 20,000 | – | 0.12% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $170,000 | – | 20,000 | – | 0.12% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $168,000 | – | 16,800 | – | 0.12% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $164,000 | – | 20,000 | – | 0.11% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $151,000 | – | 10,000 | – | 0.10% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $124,000 | – | 15,000 | – | 0.09% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $19,000 | – | 14,099 | – | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $0 | – | 35,000 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | 34,864 | – | 0.00% | – |