 Lumentum Holdings Inc.LITE |
| 9.58% | 10.37% | $245.6M | 37.6M | $216.5M | 40.5M | -2.9M-7.19% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 5.82% | 0.36% | $149.3M | 1.3M | $7.5M | 114,501 | +1.2M+1,014.68% | Add |
| EECHOSTAR CORPECHO |
| 5.36% | 7.02% | $137.4M | 43.9M | $146.6M | 40.9M | +3.0M+7.33% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 3.23% | 0.78% | $82.8M | 1.4M | $16.3M | 277,318 | +1.1M+390.95% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 2.47% | 0.59% | $63.3M | 50,372 | $12.3M | 10,314 | +40,058+388.38% | Add |
| WWOLFSPEED INCWOLF |
| 2.11% | 0.65% | $54.2M | 13.8M | $13.5M | 9.3M | +4.5M+48.80% | Add |
 SUPER MICRSMCI |
| 1.76% | — | $45.3M | 878,227 | $0 | 0 | +878,227 | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 1.72% | 0.87% | $44.2M | 2.4M | $18.2M | 2.1M | +268,373+12.88% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.67% | — | $43.0M | 558,552 | $0 | 0 | +558,552 | New Buy |
 CLOUDFLARENET |
| 1.31% | 0.75% | $33.5M | 26.1M | $15.7M | 13.4M | +12.7M+94.69% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.15% | 0.86% | $29.6M | 24.8M | $17.9M | 15.7M | +9.1M+58.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 0.83% | $29.0M | 38,769 | $17.2M | 26,500 | +12,269+46.30% | Add |
| GGAMESTOP CORPGME |
| 1.11% | 1.35% | $28.5M | 1.3M | $28.2M | 1.2M | +69,600+5.69% | Add |
 ALBEMARLE CORPALB |
| 1.02% | — | $26.1M | 470,583 | $0 | 0 | +470,583 | New Buy |
 CENTERPOINT ENERGY INCCNP |
| 0.99% | 1.19% | $25.3M | 21.0M | $24.9M | 21.0M | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 0.98% | 0.92% | $25.1M | 14.9M | $19.1M | 7.9M | +7.0M+87.69% | Add |
 PENUMBRA INCPEN |
| 0.93% | 1.17% | $23.9M | 75,740 | $24.4M | 74,240 | +1,500+2.02% | Add |
 Boeing Co/TheBA |
| 0.92% | — | $23.6M | 349,354 | $0 | 0 | +349,354 | New Buy |
| TTRANSOCEAN INCRIG |
| 0.92% | 2.37% | $23.5M | 15.2M | $49.5M | 24.4M | -9.3M-37.88% | Reduce |
| EEl Paso Energy Capital Trust I |
| 0.88% | 0.55% | $22.6M | 446,461 | $11.6M | 226,704 | +219,757+96.94% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.87% | 1.02% | $22.4M | 105,272 | $21.3M | 110,982 | -5,710-5.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.92% | $22.1M | 32,210 | $19.2M | 32,210 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.85% | — | $21.7M | 678,900 | $0 | 0 | +678,900 | New Buy |
| IIREN LtdIREN |
| 0.83% | — | $21.2M | 6.0M | $0 | 0 | +6.0M | New Buy |
| DDigitalOcean Holdings IncDOCN |
| 0.76% | — | $19.5M | 17.2M | $0 | 0 | +17.2M | New Buy |
| PPTC THERAPEUTICS INCPTCT |
| 0.73% | 0.18% | $18.6M | 12.0M | $3.8M | 2.9M | +9.1M+316.30% | Add |
| CCHART INDS INCGTLS |
| 0.66% | 0.11% | $17.0M | 81,224 | $2.3M | 11,100 | +70,124+631.75% | Add |
 Snowflake IncSNOW |
| 0.64% | 0.76% | $16.5M | 9.3M | $15.9M | 13.0M | -3.7M-28.46% | Reduce |
| XXEROX HOLDINGS CORP |
| 0.62% | 0.44% | $16.0M | 5.1M | $9.2M | 7.2M | -2.1M-28.77% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.62% | 0.33% | $15.9M | 24,933 | $6.9M | 25,433 | -500-1.97% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.61% | 0.24% | $15.6M | 76,081 | $5.1M | 24,800 | +51,281+206.78% | Add |
| GGameStopGME |
| 0.59% | — | $15.2M | 14.9M | $0 | 0 | +14.9M | New Buy |
| IISHARES GOLD TRIAU |
| 0.59% | 0.84% | $15.1M | 200,040 | $17.6M | 200,040 | 00.00% | Unchanged |
| KKIMCO REALTY CORP |
| 0.58% | 0.68% | $15.0M | 237,147 | $14.2M | 237,114 | +33+0.01% | Add |
 ALPHABET INCGOOGL |
| 0.52% | — | $13.4M | 266,589 | $0 | 0 | +266,589 | New Buy |
| IISHARES TRTLT |
| 0.49% | 0.82% | $12.5M | 145,000 | $17.1M | 197,670 | -52,670-26.65% | Reduce |
 IONIS PHARMACEUTICALS INCIONS |
| 0.47% | 0.29% | $12.1M | 152,289 | $6.1M | 81,093 | +71,196+87.80% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.47% | 0.82% | $12.1M | 7.2M | $17.1M | 10.1M | -2.9M-28.96% | Reduce |
| CCelcuity IncCELC |
| 0.47% | 0.74% | $11.9M | 5.3M | $15.4M | 6.3M | -1.0M-15.85% | Reduce |
| HHaemonetics CorporationHAE |
| 0.45% | 0.01% | $11.6M | 11.5M | $116,042 | 122,000 | +11.4M+9,326.23% | Add |
 Guardant Health IncGH |
| 0.44% | 0.57% | $11.3M | 4.5M | $11.8M | 7.0M | -2.5M-35.64% | Reduce |
| MMARA HOLDINGS INCMARA |
| 0.43% | 0.67% | $11.1M | 10.0M | $14.0M | 16.5M | -6.5M-39.39% | Reduce |
| BBROOKDALE SR LIVING INC |
| 0.43% | 0.46% | $11.0M | 5.6M | $9.5M | 5.6M | 00.00% | Unchanged |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.43% | 1.14% | $10.9M | 9.1M | $23.9M | 18.6M | -9.5M-51.18% | Reduce |
| TTRANSMEDICS GROUP INCTMDX |
| 0.42% | — | $10.9M | 10.0M | $0 | 0 | +10.0M | New Buy |
| OON Semiconductor CorporationON |
| 0.4% | <0.01% | $10.4M | 8.6M | $43,070 | 44,000 | +8.6M+19,488.64% | Add |
| OOCEANHAWK ACQUISITION CORP |
| 0.4% | — | $10.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| PPPL CAPITAL FUNDING, INC. |
| 0.4% | 0.17% | $10.2M | 9.0M | $3.5M | 3.0M | +6.0M+201.41% | Add |
| FFUTURECORP SPACE ACQUISITION |
| 0.39% | — | $10.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 0.38% | 0.05% | $9.8M | 188,375 | $1.0M | 19,881 | +168,494+847.51% | Add |
