Fund profile
Tickers
BIVIX, BIVRX, BIVSX
Fund manager
Total assets
$2.75 bn
Liabilities
$1.32 bn
Net assets
$1.43 bn
Number of holdings
374.00
Top 200 of 374 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 121.35 mm | 121.35 mm principal | 8.49 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 45.19 mm | 2.55 mm shares | 3.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 44.09 mm | 682.39 k shares | 3.08 | Common equity | Long | USA |
VTRS Viatris Inc | 43.41 mm | 3.69 mm shares | 3.04 | Common equity | Long | USA |
EBAY EBay Inc. | 37.44 mm | 911.71 k shares | 2.62 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.30 mm | 526.56 k shares | 2.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 28.81 mm | 187.38 k shares | 2.01 | Common equity | Long | USA |
CLVT Clarivate Plc | 28.56 mm | 3.19 mm shares | 2.00 | Common equity | Long | Jersey |
PENN PENN Entertainment Inc | 27.34 mm | 1.21 mm shares | 1.91 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 26.84 mm | 439.84 k shares | 1.88 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 26.66 mm | 400.88 k shares | 1.86 | Common equity | Long | USA |
WEX WEX Inc | 25.55 mm | 125.00 k shares | 1.79 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 25.48 mm | 2.54 mm shares | 1.78 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.50 mm | 158.45 k shares | 1.64 | Common equity | Long | USA |
UDMY Udemy Inc | 21.80 mm | 1.60 mm shares | 1.52 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 21.69 mm | 316.59 k shares | 1.52 | Common equity | Long | USA |
FMC FMC Corp. | 19.81 mm | 352.56 k shares | 1.39 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 19.39 mm | 896.99 k shares | 1.36 | Common equity | Long | USA |
C Citigroup Inc | 18.99 mm | 338.04 k shares | 1.33 | Common equity | Long | USA |
ILMN Illumina Inc | 18.57 mm | 129.86 k shares | 1.30 | Common equity | Long | USA |
EURONEXT NV
|
18.23 mm | 206.68 k shares | 1.28 | Common equity | Long | Netherlands |
OVV Ovintiv Inc | 17.90 mm | 421.90 k shares | 1.25 | Common equity | Long | USA |
MMM 3M Co. | 17.66 mm | 187.21 k shares | 1.24 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 17.41 mm | 3.16 mm shares | 1.22 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 17.38 mm | 410.35 k shares | 1.22 | Common equity | Long | USA |
CXW CoreCivic Inc | 16.31 mm | 1.15 mm shares | 1.14 | Common equity | Long | USA |
ES Eversource Energy | 15.92 mm | 293.59 k shares | 1.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.66 mm | 117.55 k shares | 1.10 | Common equity | Long | USA |
ET Energy Transfer LP | 15.64 mm | 1.09 mm shares | 1.09 | Common equity | Long | USA |
K Kellanova Co | 15.58 mm | 284.51 k shares | 1.09 | Common equity | Long | USA |
SHELL PLC-ADR
|
15.23 mm | 242.14 k shares | 1.07 | Common equity | Long | UK |
CVS CVS Health Corp | 14.73 mm | 198.06 k shares | 1.03 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 14.30 mm | 220.68 k shares | 1.00 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 14.14 mm | 144.45 k shares | 0.99 | Common equity | Long | USA |
AEE Ameren Corp. | 14.08 mm | 202.40 k shares | 0.98 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 14.07 mm | 1.13 mm shares | 0.98 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.07 mm | 225.91 k shares | 0.98 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.92 mm | 359.70 k shares | 0.97 | Common equity | Long | USA |
KAR Openlane Inc. | 13.85 mm | 983.32 k shares | 0.97 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 13.66 mm | 377.75 k shares | 0.96 | Common equity | Long | UK |
ETSY Etsy Inc | 13.61 mm | 204.52 k shares | 0.95 | Common equity | Long | USA |
SEE Sealed Air Corp. | 13.33 mm | 385.73 k shares | 0.93 | Common equity | Long | USA |
FL Foot Locker Inc | 11.55 mm | 410.05 k shares | 0.81 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 11.24 mm | 117.03 k shares | 0.79 | Common equity | Long | Panama |
CUZ Cousins Properties Inc. | 11.23 mm | 490.15 k shares | 0.79 | Common equity | Long | USA |
AIRTEL AFRICA
|
11.21 mm | 7.88 mm shares | 0.78 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 11.06 mm | 337.46 k shares | 0.77 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 10.78 mm | 1.21 mm shares | 0.75 | Common equity | Long | USA |
SAMSUN-GDR REG S
|
10.66 mm | 7.79 k shares | 0.75 | Common equity | Long | Korea, Republic of |
NVEI Nuvei Corporation - Ordinary Shares | 10.49 mm | 431.71 k shares | 0.73 | Common equity | Long | Canada |
EMN Eastman Chemical Co | 10.49 mm | 125.57 k shares | 0.73 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 10.47 mm | 232.93 k shares | 0.73 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 10.45 mm | 856.09 k shares | 0.73 | Common equity | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 10.39 mm | 132.50 k shares | 0.73 | Common equity | Long | USA |
CAG Conagra Brands Inc | 10.35 mm | 355.05 k shares | 0.72 | Common equity | Long | USA |
DEUTSCHE LUFT-RG
|
10.29 mm | 1.23 mm shares | 0.72 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 10.20 mm | 219.25 k shares | 0.71 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 10.14 mm | 563.86 k shares | 0.71 | Common equity | Long | Virgin Islands (British) |
SWN Southwestern Energy Company | 10.08 mm | 1.56 mm shares | 0.71 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 9.44 mm | 605.14 k shares | 0.66 | Common equity | Long | Canada |
MUR Murphy Oil Corp. | 9.38 mm | 242.29 k shares | 0.66 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 9.02 mm | 335.11 k shares | 0.63 | Common equity | Long | Israel |
NVST Envista Holdings Corp | 9.01 mm | 383.58 k shares | 0.63 | Common equity | Long | USA |
SANM Sanmina Corp | 8.95 mm | 149.53 k shares | 0.63 | Common equity | Long | USA |
CPG Veren Inc. | 8.84 mm | 1.36 mm shares | 0.62 | Common equity | Long | Canada |
AVD American Vanguard Corp. | 8.72 mm | 798.88 k shares | 0.61 | Common equity | Long | USA |
ALE Allete, Inc. | 8.57 mm | 144.98 k shares | 0.60 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 8.28 mm | 114.67 k shares | 0.58 | Common equity | Long | Cayman Islands |
MLCO Melco Resorts & Entertainment Ltd | 8.03 mm | 1.03 mm shares | 0.56 | Common equity | Long | Cayman Islands |
NVCR NovoCure Ltd | 7.96 mm | 571.90 k shares | 0.56 | Common equity | Long | Jersey |
SSTK Shutterstock Inc | 7.83 mm | 166.62 k shares | 0.55 | Common equity | Long | USA |
VET Vermilion Energy Inc | 7.77 mm | 723.09 k shares | 0.54 | Common equity | Long | Canada |
MD Pediatrix Medical Group Inc | 7.69 mm | 821.31 k shares | 0.54 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.64 mm | 285.36 k shares | 0.53 | Common equity | Long | USA |
NGD New Gold Inc | 7.58 mm | 6.21 mm shares | 0.53 | Common equity | Long | Canada |
HSII Heidrick & Struggles International, Inc. | 7.38 mm | 246.13 k shares | 0.52 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 7.36 mm | 687.44 k shares | 0.51 | Common equity | Long | USA |
SON Sonoco Products Co. | 7.34 mm | 128.97 k shares | 0.51 | Common equity | Long | USA |
LRN Stride Inc | 7.29 mm | 121.66 k shares | 0.51 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.20 mm | 319.11 k shares | 0.50 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 7.18 mm | 107.46 k shares | 0.50 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 7.12 mm | 329.78 k shares | 0.50 | Common equity | Long | USA |
M Macy`s Inc | 7.00 mm | 382.49 k shares | 0.49 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 6.86 mm | 282.46 k shares | 0.48 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 6.73 mm | 99.81 k shares | 0.47 | Common equity | Long | USA |
EGHT 8X8 Inc. | 6.33 mm | 1.88 mm shares | 0.44 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.33 mm | 55.65 k shares | 0.44 | Common equity | Long | USA |
GEO Geo Group, Inc. | 6.03 mm | 541.85 k shares | 0.42 | Common equity | Long | USA |
WHR Whirlpool Corp. | 5.99 mm | 54.68 k shares | 0.42 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.98 mm | 107.66 k shares | 0.42 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 5.95 mm | 241.99 k shares | 0.42 | Common equity | Long | Cayman Islands |
SFM Sprouts Farmers Market Inc | 5.73 mm | 113.73 k shares | 0.40 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 5.60 mm | 975.33 k shares | 0.39 | Common equity | Long | USA |
YEXT Yext Inc | 5.60 mm | 943.94 k shares | 0.39 | Common equity | Long | USA |
OCANF Oceanagold Corp | 5.58 mm | 2.79 mm shares | 0.39 | Common equity | Long | Canada |
SNX TD Synnex Corp | 5.49 mm | 54.86 k shares | 0.38 | Common equity | Long | USA |
BECLE SAB DE CV
|
5.46 mm | 2.93 mm shares | 0.38 | Common equity | Long | Mexico |
WRBY Warby Parker Inc - Ordinary Shares | 5.41 mm | 424.57 k shares | 0.38 | Common equity | Long | USA |
CONVERGE TECHNOL
|
5.41 mm | 1.60 mm shares | 0.38 | Common equity | Long | Canada |
VYX NCR Voyix Corp | 5.41 mm | 367.85 k shares | 0.38 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 5.20 mm | 431.91 k shares | 0.36 | Common equity | Long | USA |
HELLOFRESH SE
|
5.17 mm | 386.64 k shares | 0.36 | Common equity | Long | Germany |
AVA Avista Corp. | 5.01 mm | 147.28 k shares | 0.35 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 4.86 mm | 214.79 k shares | 0.34 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 4.84 mm | 393.16 k shares | 0.34 | Common equity | Long | USA |
EQX Equinox Gold Corp | 4.58 mm | 1.04 mm shares | 0.32 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 4.57 mm | 58.51 k shares | 0.32 | Common equity | Long | USA |
MNRO Monro Inc | 4.52 mm | 141.92 k shares | 0.32 | Common equity | Long | USA |
UPWK Upwork Inc | 4.43 mm | 323.32 k shares | 0.31 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 4.41 mm | 270.71 k shares | 0.31 | Common equity | Long | USA |
BOMBARDIER INC-B
|
4.39 mm | 118.89 k shares | 0.31 | Common equity | Long | Canada |
NWL Newell Brands Inc | 4.30 mm | 517.15 k shares | 0.30 | Common equity | Long | USA |
AURUBIS AG
|
4.30 mm | 59.36 k shares | 0.30 | Common equity | Long | Germany |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.22 mm | 320.51 k shares | 0.30 | Common equity | Long | USA |
DR. MARTENS PLC
|
4.15 mm | 3.68 mm shares | 0.29 | Common equity | Long | UK |
TTEC TTEC Holdings Inc | 3.95 mm | 193.97 k shares | 0.28 | Common equity | Long | USA |
EVBG Everbridge Inc | 3.69 mm | 165.18 k shares | 0.26 | Common equity | Long | USA |
MG Mistras Group Inc | 3.60 mm | 463.61 k shares | 0.25 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 3.56 mm | 563.07 k shares | 0.25 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.52 mm | 33.81 k shares | 0.25 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 3.51 mm | 322.50 k shares | 0.25 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 3.50 mm | 249.74 k shares | 0.24 | Common equity | Long | Canada |
TNDM Tandem Diabetes Care Inc | 3.47 mm | 151.99 k shares | 0.24 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.35 mm | 103.99 k shares | 0.23 | Common equity | Long | USA |
DSP Viant Technology Inc - Ordinary Shares | 3.32 mm | 387.11 k shares | 0.23 | Common equity | Long | USA |
DNOW Dnow Inc | 3.05 mm | 302.68 k shares | 0.21 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 3.04 mm | 158.52 k shares | 0.21 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 3.04 mm | 129.17 k shares | 0.21 | Common equity | Long | USA |
ROG Rogers Corp. | 2.98 mm | 25.83 k shares | 0.21 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 2.97 mm | 314.16 k shares | 0.21 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S
|
2.75 mm | 987.73 k shares | 0.19 | Common equity | Long | Luxembourg |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 2.74 mm | 164.24 k shares | 0.19 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.74 mm | 163.12 k shares | 0.19 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 2.74 mm | 187.34 k shares | 0.19 | Common equity | Long | USA |
VMEO Vimeo Inc | 2.64 mm | 664.25 k shares | 0.18 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.60 mm | 100.79 k shares | 0.18 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 2.57 mm | 114.17 k shares | 0.18 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.57 mm | 281.11 k shares | 0.18 | Common equity | Long | USA |
BDC Belden Inc | 2.54 mm | 34.20 k shares | 0.18 | Common equity | Long | USA |
UFI UNIFI, Inc. | 2.50 mm | 395.87 k shares | 0.17 | Common equity | Long | USA |
PORSCHE AUTO-PRF | 2.47 mm | 49.07 k shares | 0.17 | Preferred equity | Long | Germany |
CSTL Castle Biosciences Inc | 2.46 mm | 106.79 k shares | 0.17 | Common equity | Long | USA |
RSKD Riskified Ltd - Ordinary Shares | 2.40 mm | 523.78 k shares | 0.17 | Common equity | Long | Israel |
AIRBUS SE
|
2.39 mm | 14.95 k shares | 0.17 | Common equity | Long | Netherlands |
LOCO El Pollo Loco Holdings Inc | 2.15 mm | 232.72 k shares | 0.15 | Common equity | Long | USA |
RGP Resources Connection Inc | 2.09 mm | 155.35 k shares | 0.15 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 2.06 mm | 50.96 k shares | 0.14 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 2.04 mm | 81.07 k shares | 0.14 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 2.03 mm | 98.02 k shares | 0.14 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.02 mm | 46.29 k shares | 0.14 | Common equity | Long | USA |
AAUAF Almaden Minerals Ltd | 1.94 mm | 6.79 mm shares | 0.14 | Common equity | Long | Canada |
ZIP ZipRecruiter Inc - Ordinary Shares | 1.94 mm | 139.67 k shares | 0.14 | Common equity | Long | USA |
ADT ADT Inc | 1.79 mm | 273.46 k shares | 0.12 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 1.62 mm | 886.73 k shares | 0.11 | Common equity | Long | USA |
XERS Xeris Pharmaceuticals Inc | 1.55 mm | 630.18 k shares | 0.11 | Common equity | Long | USA |
TBRG TruBridge Inc. | 1.53 mm | 151.42 k shares | 0.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.53 mm | 5.27 k shares | 0.11 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 1.46 mm | 176.98 k shares | 0.10 | Common equity | Long | UK |
HURC Hurco Companies, Inc. | 1.44 mm | 59.67 k shares | 0.10 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.42 mm | 191.39 k shares | 0.10 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.41 mm | 131.71 k shares | 0.10 | Common equity | Long | USA |
DELIVEROO PLC
|
1.40 mm | 941.70 k shares | 0.10 | Common equity | Long | UK |
PETS Petmed Express, Inc. | 1.33 mm | 213.94 k shares | 0.09 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.30 mm | 57.27 k shares | 0.09 | Common equity | Long | USA |
PARK LAWN CORP
|
1.27 mm | 85.59 k shares | 0.09 | Common equity | Long | Canada |
EAF GrafTech International Ltd. | 1.25 mm | 938.33 k shares | 0.09 | Common equity | Long | USA |
DS Smith PLC
|
1.24 mm | 347.54 k shares | 0.09 | Common equity | Long | UK |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 1.16 mm | 134.33 k shares | 0.08 | Common equity | Long | Canada |
NDLS Noodles & Company - Ordinary Shares | 1.14 mm | 448.46 k shares | 0.08 | Common equity | Long | USA |
OBNNF OSISKO MINING Corp | 1.07 mm | 596.64 k shares | 0.08 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 1.06 mm | 590.88 k shares | 0.07 | Common equity | Long | Canada |
NEO PERFORMANCE
|
1.03 mm | 180.14 k shares | 0.07 | Common equity | Long | Canada |
NTGR Netgear Inc | 947.54 k | 66.73 k shares | 0.07 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 818.41 k | 54.89 k shares | 0.06 | Common equity | Long | USA |
Evonik Industries AG
|
774.20 k | 41.79 k shares | 0.05 | Common equity | Long | Germany |
LEXX Lexaria Bioscience Corp | 761.77 k | 518.21 k shares | 0.05 | Common equity | Long | USA |
LASR nLIGHT Inc | 747.83 k | 57.61 k shares | 0.05 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 719.53 k | 86.27 k shares | 0.05 | Common equity | Long | Canada |
FORR Forrester Research Inc. | 707.73 k | 27.78 k shares | 0.05 | Common equity | Long | USA |
PHX PHX Minerals Inc - Ordinary Shares | 548.53 k | 171.95 k shares | 0.04 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 532.28 k | 39.75 k shares | 0.04 | Common equity | Long | USA |
CSTE Caesarstone Ltd | 511.29 k | 127.82 k shares | 0.04 | Common equity | Long | Israel |
CVEO Civeo Corp | 461.96 k | 20.81 k shares | 0.03 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 461.91 k | 43.95 k shares | 0.03 | Common equity | Long | Canada |
NAK Northern Dynasty Minerals Ltd. | 438.91 k | 1.80 mm shares | 0.03 | Common equity | Long | Canada |
UPLD Upland Software Inc | 420.18 k | 101.25 k shares | 0.03 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 351.89 k | 75.19 k shares | 0.02 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 332.44 k | 55.41 k shares | 0.02 | Common equity | Long | USA |
LEXARIA BIOSCIEN WT | 330.95 k | 320.38 k shares | 0.02 | DO | Long | USA |
KBE US 03/15/24 P42 | 222.00 k | 3.70 k contracts | 0.02 | Equity derivative | Long | N/A |
IWM US 02/16/24 P180 | 177.26 k | 3.69 k contracts | 0.01 | Equity derivative | Long | N/A |
KBE US 03/15/24 P40 | 125.80 k | 3.70 k contracts | 0.01 | Equity derivative | Long | N/A |
QQQ US 03/15/24 P375 | 112.73 k | 924.00 contracts | 0.01 | Equity derivative | Long | N/A |
SPY US 02/29/24 P430 | 108.03 k | 2.77 k contracts | 0.01 | Equity derivative | Long | N/A |
QQQ US 03/15/24 P374.78 | 106.03 k | 922.00 contracts | 0.01 | Equity derivative | Long | N/A |
QQQ US 03/15/24 P350 | 46.20 k | 924.00 contracts | 0.00 | Equity derivative | Long | N/A |
ITB US 02/16/24 P90 | 46.16 k | 4.62 k contracts | 0.00 | Equity derivative | Long | N/A |
QQQ US 03/15/24 P349.78 | 45.18 k | 922.00 contracts | 0.00 | Equity derivative | Long | N/A |
Affinion Group Holdings, Inc. | 0 | 4.41 k shares | 0.00 | Common equity | Long | USA |
QLYS Qualys Inc | -1.23 mm | -6.49 k shares | -0.09 | Common equity | Short | USA |