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Syosset |
| State: |
NY |
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11791 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLMT |
Calumet Specialty Products ... |
1 |
- |
$15.43 |
$64,270,000 |
4,325,000 |
22.73% |
-13,018,000 |
0 |
5.544 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$113.84 |
$25,301,000 |
225,000 |
8.95% |
4,333,000 |
0 |
0.037 |
Diversified Investments |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
3 |
- |
$0.00 |
$19,275,000 |
719,368 |
6.82% |
284,000 |
0 |
7.993 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$17,086,000 |
112,220 |
6.04% |
1,271,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
FTAI |
Fortress Transportation & I... |
5 |
- |
$81.89 |
$16,825,000 |
250,000 |
5.95% |
-2,895,000 |
-175,000 |
0.251 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
6 |
- |
$87.28 |
$8,407,000 |
115,000 |
2.97% |
193,000 |
0 |
0.636 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
7 |
- |
$63.01 |
$8,318,000 |
101,436 |
2.94% |
3,278,000 |
-169,386 |
0.101 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
8 |
- |
$0.00 |
$7,863,000 |
307,019 |
2.78% |
15,000 |
0 |
3.411 |
N/A |
|
|
DCGO |
DocGo Inc |
9 |
- |
$3.01 |
$7,777,000 |
1,925,000 |
2.75% |
-2,984,000 |
0 |
1.54 |
N/A |
|
|
PFE |
Pfizer Inc |
10 |
- |
$29.60 |
$6,870,000 |
247,537 |
2.43% |
4,062,000 |
150,000 |
0.004 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$6,347,000 |
125,079 |
2.24% |
1,637,000 |
31,432 |
0.139 |
N/A |
|
|
ARDX |
Ardelyx Inc |
12 |
- |
$7.82 |
$6,023,000 |
825,000 |
2.13% |
-2,533,000 |
-555,000 |
0.355 |
N/A |
|
|
OABI |
OmniAb, Inc |
13 |
- |
$4.40 |
$5,981,000 |
1,103,505 |
2.12% |
-723,000 |
17,000 |
0.96 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
14 |
- |
$15.99 |
$5,624,000 |
333,000 |
1.99% |
2,068,000 |
81,150 |
0.572 |
Drug Delivery |
|
|
WEST |
Westrock Coffee Co |
15 |
New |
$10.52 |
$4,892,000 |
473,597 |
1.73% |
4,892,000 |
473,597 |
0.648 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
16 |
- |
$0.00 |
$4,324,000 |
564,549 |
1.53% |
1,919,000 |
0 |
0.914 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$4,203,000 |
20,985 |
1.49% |
633,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
18 |
- |
$16.14 |
$2,994,000 |
187,852 |
1.06% |
885,000 |
62,402 |
0.181 |
Drugs - Generic |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$2,787,000 |
65,000 |
0.99% |
378,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IMVT |
Immunovant Inc |
20 |
- |
$0.00 |
$2,756,000 |
85,300 |
0.97% |
2,693,000 |
83,815 |
0.098 |
N/A |
|
|
CSX |
CSX Corp |
21 |
- |
$34.01 |
$2,595,000 |
70,000 |
0.92% |
168,000 |
0 |
0.003 |
Railroads |
|
|
LK |
Luckin Coffee Inc |
22 |
New |
$19.82 |
$2,444,000 |
100,000 |
0.86% |
2,444,000 |
100,000 |
0.042 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
23 |
New |
$6.49 |
$2,404,000 |
276,000 |
0.85% |
2,404,000 |
276,000 |
0.159 |
Medical Laboratories ... |
|
|
CLOX |
Panagram Aaa Clo Etf |
24 |
- |
$0.00 |
$2,371,000 |
92,956 |
0.84% |
20,000 |
0 |
1.033 |
N/A |
|
|
ESGR |
Enstar Group |
25 |
New |
$307.91 |
$2,331,000 |
7,500 |
0.82% |
2,331,000 |
7,500 |
0.04 |
Diversified Investments |
|
|
DMRC |
Digimarc Corp |
26 |
New |
$26.88 |
$2,271,000 |
83,557 |
0.8% |
2,271,000 |
83,557 |
0.545 |
Security Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
27 |
- |
$50.36 |
$2,187,000 |
45,000 |
0.77% |
-150,000 |
-2,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
28 |
- |
$19.97 |
$1,899,000 |
95,000 |
0.67% |
317,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
VRNA |
Verona Pharma Plc |
29 |
- |
$0.00 |
$1,850,000 |
115,000 |
0.65% |
1,200,000 |
82,328 |
0.143 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
30 |
- |
$6.56 |
$1,781,000 |
230,966 |
0.63% |
-206,000 |
9,961 |
0.264 |
N/A |
|
|
AB |
AllianceBernstein |
31 |
- |
$34.06 |
$1,702,000 |
49,000 |
0.6% |
182,000 |
0 |
0.051 |
Asset Management |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
32 |
New |
$20.76 |
$1,558,000 |
65,475 |
0.55% |
1,558,000 |
65,475 |
0.07 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$92.17 |
$1,518,000 |
16,000 |
0.54% |
1,250,000 |
13,000 |
0.003 |
Closed - End Fund - E... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
34 |
- |
$31.71 |
$1,515,000 |
52,368 |
0.54% |
314,000 |
0 |
0.091 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
35 |
- |
$104.14 |
$1,387,000 |
12,000 |
0.49% |
66,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
36 |
- |
$2.01 |
$1,326,000 |
600,000 |
0.47% |
414,000 |
212,090 |
0.443 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$447.53 |
$1,254,000 |
3,000 |
0.44% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
38 |
- |
$5.36 |
$1,247,000 |
233,000 |
0.44% |
624,000 |
153,073 |
0.415 |
N/A |
|
|
EOLS |
Evolus Inc |
39 |
- |
$12.94 |
$1,120,000 |
80,000 |
0.4% |
351,000 |
6,934 |
0.139 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
40 |
New |
$6.02 |
$1,039,000 |
140,000 |
0.37% |
1,039,000 |
140,000 |
0.225 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
41 |
- |
$0.00 |
$1,027,000 |
23,866 |
0.36% |
-72,000 |
0 |
0.032 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.22 |
$980,000 |
14,000 |
0.35% |
-34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
43 |
- |
$235.06 |
$957,000 |
3,584 |
0.34% |
-2,467,000 |
-11,216 |
0.018 |
Diagnostic Substances |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.61 |
$917,000 |
5,037 |
0.32% |
136,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$133.87 |
$776,000 |
6,000 |
0.27% |
47,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$78.55 |
$761,000 |
9,930 |
0.27% |
-3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$430.52 |
$673,000 |
1,600 |
0.24% |
71,000 |
0 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
48 |
- |
$56.98 |
$667,000 |
11,563 |
0.24% |
113,000 |
0 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
49 |
- |
$57.60 |
$645,000 |
11,136 |
0.23% |
34,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$75.42 |
$641,000 |
8,400 |
0.23% |
91,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ROIV |
Roivant Sciences Ltd. |
51 |
- |
$11.29 |
$561,000 |
53,200 |
0.2% |
143,000 |
16,000 |
0.008 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
52 |
- |
$29.27 |
$495,000 |
16,000 |
0.18% |
11,000 |
4,000 |
0.009 |
N/A |
|
|
XOMA |
XOMA Corporation |
53 |
- |
$25.20 |
$474,000 |
19,722 |
0.17% |
109,000 |
0 |
0.175 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.00 |
$465,000 |
7,600 |
0.16% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
55 |
- |
$190.90 |
$428,000 |
2,494 |
0.15% |
-52,000 |
0 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
56 |
- |
$173.69 |
$409,000 |
2,142 |
0.14% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
CYTK |
Cytokinetics Inc |
57 |
New |
$59.23 |
$351,000 |
5,000 |
0.12% |
351,000 |
5,000 |
0.004 |
Biotechnology |
|
|
LPTX |
Leap Therapeutics, Inc. |
58 |
- |
$2.50 |
$304,000 |
114,355 |
0.11% |
263,000 |
104,355 |
0.192 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$30.76 |
$296,000 |
10,000 |
0.1% |
9,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CHRS |
Coherus Biosciences, Inc. |
60 |
- |
$2.11 |
$254,000 |
106,185 |
0.09% |
-1,499,000 |
-420,127 |
0.129 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
61 |
- |
$0.91 |
$252,000 |
180,993 |
0.09% |
152,000 |
61,693 |
0.108 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$802.91 |
$233,000 |
300 |
0.08% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IGT |
International Game Technology |
63 |
- |
$20.35 |
$169,000 |
7,500 |
0.06% |
-37,000 |
0 |
0.004 |
Diversified Electronics |
|
|
FSBW |
Fs Bancorp, Inc. |
64 |
- |
$33.08 |
$152,000 |
4,380 |
0.05% |
-10,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$153.50 |
$146,000 |
922 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEGH |
Legacy Housing Corp |
66 |
- |
$0.00 |
$140,000 |
6,500 |
0.05% |
-24,000 |
0 |
0.027 |
N/A |
|
|
FNB |
FNB Corporation |
67 |
- |
$14.03 |
$126,000 |
8,905 |
0.04% |
3,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$949.50 |
$116,000 |
128 |
0.04% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$70.47 |
$110,000 |
1,600 |
0.04% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MREO |
Mereo Biopharma Group plc |
70 |
New |
$2.99 |
$99,000 |
30,000 |
0.04% |
99,000 |
30,000 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,392.24 |
$94,000 |
71 |
0.03% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$111.44 |
$79,000 |
695 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$62.66 |
$73,000 |
1,249 |
0.03% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EBC |
Eastern Bankshares, Inc. |
74 |
- |
$14.05 |
$69,000 |
5,000 |
0.02% |
-2,000 |
0 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
75 |
- |
$682.60 |
$56,000 |
78 |
0.02% |
11,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
FSK |
Fs Kkr Capital Inc |
76 |
- |
$4.20 |
$55,000 |
2,875 |
0.02% |
-173,000 |
-8,550 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$183.13 |
$54,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$19.88 |
$48,000 |
2,235 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
79 |
New |
$271.10 |
$46,000 |
176 |
0.02% |
46,000 |
176 |
0 |
General Contractors |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.19 |
$45,000 |
180 |
0.02% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$176.38 |
$45,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
SSB |
South State Corporation |
80 |
- |
$78.25 |
$45,000 |
534 |
0.02% |
-45,000 |
-534 |
0.001 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
83 |
- |
$434.79 |
$33,000 |
70 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$330.59 |
$31,000 |
80 |
0.01% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
85 |
- |
$781.46 |
$31,000 |
37 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$3,153.38 |
$29,000 |
10 |
0.01% |
6,000 |
0 |
0.007 |
Restaurants |
|
|
ARCH |
Arch Resources |
87 |
- |
$28.45 |
$29,000 |
1,229 |
0.01% |
5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$28,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$521.35 |
$28,000 |
57 |
0.01% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$799.61 |
$26,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$590.80 |
$26,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
92 |
- |
$160.81 |
$26,000 |
150 |
0.01% |
5,000 |
-12 |
0 |
Conglomerates |
|
|
VLY |
Valley National Bancorp |
93 |
- |
$7.66 |
$25,000 |
3,200 |
0.01% |
-45,000 |
-3,200 |
0.001 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$283.82 |
$23,000 |
77 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.93 |
$18,000 |
35 |
0.01% |
-3,000 |
0 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$299.63 |
$15,000 |
39 |
0.01% |
-5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$36.38 |
$12,000 |
333 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
98 |
- |
$27.91 |
$9,000 |
428 |
0% |
0 |
0 |
0 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
100 |
- |
$13.02 |
$8,000 |
667 |
0% |
0 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
99 |
- |
$19.97 |
$8,000 |
400 |
0% |
0 |
0 |
0.001 |
Property Management |
|
