Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $100,084,748 | +0.9% | 971,037 | +7.1% | 5.87% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $98,979,096 | -2.9% | 778,627 | -0.5% | 5.81% | +2.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $86,388,964 | -8.9% | 2,154,876 | -0.7% | 5.07% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,662,920 | +10.8% | 631,690 | +1.4% | 4.85% | +16.9% |
| ET | Sell | ENERGY TRANSFER L P | $78,791,116 | +9.9% | 5,615,903 | -0.5% | 4.62% | +15.9% |
| MAT | Sell | MATTEL INC | $77,608,113 | +8.8% | 3,522,838 | -3.5% | 4.55% | +14.8% |
| C | Buy | CITIGROUP INC | $77,424,305 | +11.7% | 1,882,429 | +25.0% | 4.54% | +17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $67,543,081 | -23.9% | 1,825,489 | -2.2% | 3.96% | -19.8% |
| IAC | Buy | IAC INC | $63,944,917 | +48.7% | 1,269,000 | +85.3% | 3.75% | +56.8% |
| UBS | Sell | UBS GROUP AG | $61,196,391 | +21.3% | 2,482,612 | -0.2% | 3.59% | +27.9% |
| FB | Sell | META PLATFORMS INCcl a | $56,845,402 | -15.2% | 189,352 | -18.9% | 3.34% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,003,982 | -1.6% | 634,125 | -5.4% | 3.23% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $53,454,431 | -15.1% | 1,621,305 | -0.7% | 3.14% | -10.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $48,578,061 | -3.3% | 3,313,647 | +17.4% | 2.85% | +1.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $46,152,325 | -24.4% | 1,091,072 | -1.9% | 2.71% | -20.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $45,998,286 | -9.5% | 1,252,336 | -0.6% | 2.70% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,538,284 | -0.3% | 307,118 | -0.0% | 2.61% | +5.1% |
| KOS | New | KOSMOS ENERGY LTD | $43,495,776 | – | 5,317,332 | – | 2.55% | – |
| SPLK | Sell | SPLUNK INC | $42,441,137 | -8.0% | 290,196 | -33.2% | 2.49% | -3.0% |
| CVS | New | CVS HEALTH CORP | $42,249,505 | – | 605,120 | – | 2.48% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $42,008,054 | -30.1% | 913,417 | -34.4% | 2.46% | -26.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $41,770,154 | -38.1% | 2,534,597 | -18.2% | 2.45% | -34.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,460,450 | -22.7% | 365,383 | -12.8% | 2.08% | -18.4% |
| OVV | Sell | OVINTIV INC | $34,773,213 | -29.6% | 730,990 | -43.6% | 2.04% | -25.8% |
| COIN | Sell | COINBASE GLOBAL INC | $33,130,579 | -21.2% | 441,270 | -24.9% | 1.94% | -16.9% |
| FISV | Sell | FISERV INC | $30,569,901 | -16.3% | 270,626 | -6.6% | 1.79% | -11.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $29,802,411 | -22.3% | 176,252 | -0.3% | 1.75% | -18.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $29,791,021 | -19.5% | 3,728,538 | -15.9% | 1.75% | -15.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $27,485,402 | -34.4% | 318,745 | -36.4% | 1.61% | -30.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $24,957,935 | +808.2% | 1,198,173 | +1065.0% | 1.46% | +856.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $23,577,508 | +8.8% | 4,668,814 | +65.7% | 1.38% | +14.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,070,573 | +30.9% | 458,355 | +3.8% | 1.24% | +37.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,032,882 | -40.0% | 1,281,694 | -35.6% | 1.18% | -36.7% |
| PGEN | Buy | PRECIGEN INC | $19,529,510 | +51.0% | 13,753,176 | +22.3% | 1.15% | +59.4% |
| New | 2U INCnote 2.250% 5/0 | $6,567,000 | – | 11,000,000 | – | 0.38% | – | |
| RKT | Sell | ROCKET COS INC | $3,244,818 | -26.5% | 396,677 | -19.5% | 0.19% | -22.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,275,000 | -44.7% | 125,000 | -59.2% | 0.08% | -41.4% |
| Buy | BRILLIANT EARTH GROUP INC | $737,500 | +270.0% | 250,000 | +386.7% | 0.04% | +290.9% | |
| ADT | Exit | ADT INC DEL | $0 | – | -100,000 | – | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -25,000 | – | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -856,900 | – | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -594,402 | – | -1.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,916,449 | – | -2.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $101,966,458 | – | 782,191 | – | 5.67% | – |
| EXPE | New | EXPEDIA GROUP INC | $99,215,770 | – | 906,991 | – | 5.52% | – |
| OMF | New | ONEMAIN HLDGS INC | $94,810,480 | – | 2,170,073 | – | 5.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $88,751,701 | – | 1,866,885 | – | 4.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,585,394 | – | 623,103 | – | 4.15% | – |
| ET | New | ENERGY TRANSFER L P | $71,685,137 | – | 5,644,499 | – | 3.99% | – |
| MAT | New | MATTEL INC | $71,305,143 | – | 3,649,188 | – | 3.97% | – |
| C | New | CITIGROUP INC | $69,336,980 | – | 1,506,016 | – | 3.86% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $67,456,388 | – | 3,098,594 | – | 3.75% | – |
| FB | New | META PLATFORMS INCcl a | $67,024,231 | – | 233,550 | – | 3.73% | – |
| GM | New | GENERAL MTRS CO | $62,933,070 | – | 1,632,082 | – | 3.50% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $61,008,863 | – | 1,111,880 | – | 3.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $60,110,104 | – | 1,392,405 | – | 3.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $55,878,675 | – | 670,410 | – | 3.11% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $50,804,471 | – | 1,259,407 | – | 2.83% | – |
| UBS | New | UBS GROUP AG | $50,437,133 | – | 2,488,265 | – | 2.81% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $50,249,438 | – | 2,823,002 | – | 2.80% | – |
| OVV | New | OVINTIV INC | $49,380,360 | – | 1,297,094 | – | 2.75% | – |
| SPLK | New | SPLUNK INC | $46,107,371 | – | 434,606 | – | 2.57% | – |
| COF | New | CAPITAL ONE FINL CORP | $45,845,142 | – | 419,175 | – | 2.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,674,752 | – | 307,170 | – | 2.49% | – |
| IAC | New | IAC INC | $42,997,408 | – | 684,672 | – | 2.39% | – |
| COIN | New | COINBASE GLOBAL INC | $42,025,557 | – | 587,359 | – | 2.34% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $41,909,913 | – | 500,835 | – | 2.33% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $41,775,354 | – | 6,916,449 | – | 2.32% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $38,344,818 | – | 176,826 | – | 2.13% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $36,995,106 | – | 4,435,864 | – | 2.06% | – |
| FISV | New | FISERV INC | $36,534,229 | – | 289,609 | – | 2.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $33,374,300 | – | 1,991,307 | – | 1.86% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $28,988,982 | – | 594,402 | – | 1.61% | – |
| PTON | New | PELOTON INTERACTIVE INC | $21,666,790 | – | 2,817,528 | – | 1.21% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,098,121 | – | 441,407 | – | 0.90% | – |
| PGEN | New | PRECIGEN INC | $12,930,093 | – | 11,243,560 | – | 0.72% | – |
| RKT | New | ROCKET COS INC | $4,413,696 | – | 492,600 | – | 0.25% | – |
| SFIX | New | STITCH FIX INC | $3,299,065 | – | 856,900 | – | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,748,152 | – | 102,850 | – | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,304,583 | – | 306,054 | – | 0.13% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,624,985 | – | 2,000,000 | – | 0.09% | – | |
| LENB | New | LENNAR CORPcl b | $1,412,250 | – | 12,500 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,313,600 | – | 10,000 | – | 0.07% | – |
| VNT | New | VONTIER CORPORATION | $1,288,400 | – | 40,000 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $717,250 | – | 25,000 | – | 0.04% | – |
| ADT | New | ADT INC DEL | $603,000 | – | 100,000 | – | 0.03% | – |
| New | BRILLIANT EARTH GROUP INC | $199,308 | – | 51,368 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -75,000 | – | -0.22% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -298,200 | – | -0.32% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12,500 | – | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,000 | – | -0.38% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -65,000 | – | -0.54% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -187,600 | – | -0.64% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,000 | – | -1.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -906,000 | – | -1.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -469,700 | – | -1.14% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -662,350 | – | -1.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28,700 | – | -1.32% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -173,900 | – | -1.32% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -51,500 | – | -1.66% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -537,700 | – | -1.70% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28,800 | – | -1.73% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -47,575 | – | -1.78% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -485,700 | – | -1.82% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -17,700 | – | -1.99% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -117,200 | – | -2.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -188,600 | – | -2.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -69,500 | – | -2.24% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -139,800 | – | -2.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,450 | – | -2.32% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -190,000 | – | -2.32% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -367,200 | – | -2.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,530 | – | -2.61% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -465,250 | – | -2.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,800 | – | -2.82% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -763,000 | – | -2.84% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -210,300 | – | -2.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -187,700 | – | -3.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -229,900 | – | -3.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,200 | – | -3.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -74,700 | – | -3.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -92,050 | – | -3.67% | – |
| MAT | Exit | MATTEL INC | $0 | – | -433,300 | – | -4.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -278,900 | – | -4.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -761,400 | – | -4.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79,700 | – | -4.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,175,000 | – | -4.73% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -126,200 | – | -5.90% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -257,900 | – | -5.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $11,863,000 | +2.5% | 257,900 | -1.6% | 5.92% | +15.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,824,000 | +35.4% | 126,200 | +37.1% | 5.90% | +52.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,482,000 | +5.7% | 1,175,000 | -1.5% | 4.73% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $9,006,000 | +16.3% | 79,700 | +9.3% | 4.49% | +31.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,233,000 | -1.8% | 278,900 | +24.3% | 4.11% | +10.6% |
| MAT | Sell | MATTEL INC | $8,207,000 | -21.3% | 433,300 | -7.2% | 4.10% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,363,000 | -47.9% | 92,050 | -25.9% | 3.67% | -41.3% |
| FISV | Sell | FISERV INC | $6,990,000 | +3.1% | 74,700 | -2.0% | 3.49% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,810,000 | -12.2% | 71,200 | +1900.0% | 3.40% | -1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,092,000 | +31.7% | 229,900 | +1.7% | 3.04% | +48.3% |
| GM | Sell | GENERAL MTRS CO | $6,023,000 | -1.0% | 187,700 | -2.0% | 3.00% | +11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,901,000 | -0.8% | 210,300 | +2.4% | 2.94% | +11.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,684,000 | +30.1% | 763,000 | +25.1% | 2.84% | +46.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,285,000 | +4.4% | 465,250 | +2.2% | 2.64% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,228,000 | -33.6% | 38,530 | -21.1% | 2.61% | -25.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,651,000 | -43.5% | 190,000 | -30.0% | 2.32% | -36.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,645,000 | +2.9% | 44,450 | +10.8% | 2.32% | +15.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,548,000 | -7.3% | 139,800 | +0.9% | 2.27% | +4.4% |
| COIN | Buy | COINBASE GLOBAL INC | $4,482,000 | +308.9% | 69,500 | +198.3% | 2.24% | +361.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,398,000 | -2.6% | 188,600 | -2.4% | 2.19% | +9.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,999,000 | +9.2% | 117,200 | +24.2% | 2.00% | +22.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,981,000 | +63.0% | 17,700 | -8.3% | 1.99% | +83.5% |
| ADT | Sell | ADT INC DEL | $3,638,000 | -9.0% | 485,700 | -25.3% | 1.82% | +2.5% |
| SPLK | Sell | SPLUNK INC | $3,578,000 | -18.1% | 47,575 | -3.7% | 1.78% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,469,000 | -13.0% | 28,800 | -12.5% | 1.73% | -2.0% |
| RKT | Sell | ROCKET COS INC | $3,398,000 | -27.0% | 537,700 | -15.0% | 1.70% | -17.8% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,650,000 | – | 173,900 | – | 1.32% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,645,000 | -18.2% | 28,700 | -7.6% | 1.32% | -7.9% |
| SFIX | New | STITCH FIX INC | $2,616,000 | – | 662,350 | – | 1.30% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,292,000 | +87.7% | 469,700 | +102.8% | 1.14% | +111.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,073,000 | – | 22,000 | – | 1.03% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,293,000 | -61.9% | 187,600 | -53.7% | 0.64% | -57.1% |
| VNT | Sell | VONTIER CORPORATION | $1,086,000 | -76.0% | 65,000 | -67.0% | 0.54% | -73.0% |
| New | BRILLIANT EARTH GROUP INC | $430,000 | – | 75,000 | – | 0.22% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,000 | – | -0.19% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -1,500,000 | – | -0.54% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -86,700 | – | -1.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -158,000 | – | -8.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $18,149,000 | – | 158,000 | – | 8.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,119,000 | – | 124,200 | – | 6.25% | – |
| OVV | New | OVINTIV INC | $11,578,000 | – | 262,000 | – | 5.13% | – |
| MAT | New | MATTEL INC | $10,428,000 | – | 467,000 | – | 4.62% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,971,000 | – | 1,192,950 | – | 3.97% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,731,000 | – | 92,075 | – | 3.87% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,387,000 | – | 224,375 | – | 3.72% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,232,000 | – | 271,600 | – | 3.65% | – |
| FB | New | META PLATFORMS INCcl a | $7,877,000 | – | 48,850 | – | 3.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,758,000 | – | 3,560 | – | 3.44% | – |
| AMZN | New | AMAZON COM INC | $7,743,000 | – | 72,900 | – | 3.43% | – |
| ET | New | ENERGY TRANSFER L P | $7,599,000 | – | 761,400 | – | 3.37% | – |
| FISV | New | FISERV INC | $6,780,000 | – | 76,200 | – | 3.00% | – |
| C | New | CITIGROUP INC | $6,245,000 | – | 135,800 | – | 2.77% | – |
| GM | New | GENERAL MTRS CO | $6,082,000 | – | 191,500 | – | 2.69% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,948,000 | – | 205,300 | – | 2.64% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,644,000 | – | 367,200 | – | 2.50% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,062,000 | – | 455,250 | – | 2.24% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,906,000 | – | 138,500 | – | 2.17% | – |
| RKT | New | ROCKET COS INC | $4,657,000 | – | 632,800 | – | 2.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,627,000 | – | 226,150 | – | 2.05% | – |
| VNT | New | VONTIER CORPORATION | $4,524,000 | – | 196,800 | – | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,516,000 | – | 40,100 | – | 2.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,515,000 | – | 193,300 | – | 2.00% | – |
| SPLK | New | SPLUNK INC | $4,370,000 | – | 49,400 | – | 1.94% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,368,000 | – | 610,000 | – | 1.94% | – |
| ADT | New | ADT INC DEL | $3,998,000 | – | 650,050 | – | 1.77% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,986,000 | – | 32,900 | – | 1.77% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,663,000 | – | 94,350 | – | 1.62% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,390,000 | – | 405,500 | – | 1.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,235,000 | – | 31,050 | – | 1.43% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,691,000 | – | 906,000 | – | 1.19% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,442,000 | – | 19,300 | – | 1.08% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,422,000 | – | 51,500 | – | 1.07% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,250,000 | – | 86,700 | – | 1.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,221,000 | – | 231,600 | – | 0.54% | – |
| New | PRECIGEN INCnote 3.500% 7/0 | $1,214,000 | – | 1,500,000 | – | 0.54% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,096,000 | – | 23,300 | – | 0.48% | – |
| BAC | New | BK OF AMERICA CORP | $778,000 | – | 25,000 | – | 0.34% | – |
| LENB | New | LENNAR CORPcl b | $734,000 | – | 12,500 | – | 0.32% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $419,000 | – | 10,000 | – | 0.19% | – |
| PGEN | New | PRECIGEN INC | $400,000 | – | 298,200 | – | 0.18% | – |