$720Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.32 | 2,000,000 | 2,328,000 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 13,450 | 603,000 | REDUCED | -22.03 | |
AJX | GREAT AJAX CORP | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 2.06 | 14,070,000 | 14,862,000 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 2.98 | 22,890,000 | 21,494,000 | REDUCED | -0.39 | |
ALTR | ALTAIR ENGR INC | 0.23 | 1,250,000 | 1,644,000 | UNCHANGED | 0.00 | |
AMPX | AMPRIUS TECHNOLOGIES INC | 0.04 | 1,089,410 | 261,000 | UNCHANGED | 0.00 | |
ARKO | ARKO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASND | ASCENDIS PHARMA A/S | 2.10 | 13,115,000 | 15,161,000 | REDUCED | -28.16 | |
ATSG | AIR TRANS SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 6.89 | 40,349,000 | 49,669,000 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 1,670,000 | 1,693,000 | ADDED | 9.87 | |
BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 2.47 | 20,490,000 | 17,826,000 | REDUCED | -1.16 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.58 | 2,101,510 | 4,203,000 | UNCHANGED | 0.00 | |
BKD | BROOKDALE SR LIVING INC | 1.52 | 11,210,000 | 10,976,000 | ADDED | 1,021 | |
BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTU | PEABODY ENGR CORP | 0.39 | 2,000,000 | 2,829,000 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 0.03 | 248,000 | 217,000 | UNCHANGED | 0.00 | |
CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 249,000 | 220,000 | UNCHANGED | 0.00 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.52 | 2,262,290 | 3,733,000 | REDUCED | -14.29 | |
CHEF | CHEFS WHSE INC | 0.19 | 1,313,000 | 1,357,000 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.02 | 199,000 | 167,000 | UNCHANGED | 0.00 | |
CMLS | CUMULUS MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNMD | CONMED CORP | 1.63 | 12,840,000 | 11,765,000 | REDUCED | -0.47 | |
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNX | CNX RES CORP | 0.66 | 2,500,000 | 4,732,000 | UNCHANGED | 0.00 | |
CURI | CURIOSITYSTREAM INC | 0.00 | 6,310 | 7,000 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.24 | 7,140,000 | 1,701,000 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.23 | 7,775,000 | 1,670,000 | ADDED | 14.76 | |
DDOG | DATADOG INC | 0.56 | 2,870,000 | 4,051,000 | REDUCED | -17.05 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 1.39 | 366,776 | 10,024,000 | REDUCED | -2.65 | |
DXCM | DEXCOM INC | 0.45 | 2,965,000 | 3,262,000 | REDUCED | -83.46 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.03 | 15,000 | 236,000 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.37 | 2,500,000 | 2,648,000 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.11 | 1,000,000 | 791,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 1.59 | 12,387,000 | 11,456,000 | ADDED | 5,884 | |
F | FORD MTR CO DEL | 6.01 | 41,895,000 | 43,324,000 | REDUCED | -6.41 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.02 | 137,837 | 138,000 | UNCHANGED | 0.00 | |
FOA | FINANCE OF AMERICA COMPAN | 0.00 | 502,865 | 16,000 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PMTS INC | 0.64 | 5,000,000 | 4,648,000 | NEW | ||
FREE | WHOLE EARTH BRANDS INC | 0.03 | 3,379,880 | 185,000 | ADDED | 64.35 | |
FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GH | GUARDANT HEALTH INC | 0.46 | 4,840,000 | 3,283,000 | REDUCED | -1.02 | |
GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAE | HAEMONETICS CORP MASS | 0.00 | 22,000 | 20,000 | UNCHANGED | 0.00 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.41 | 662,136 | 2,956,000 | ADDED | 35.84 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
IDCC | INTERDIGITAL INC | 1.00 | 5,000,000 | 7,205,000 | REDUCED | -14.09 | |
IMAX | IMAX CORP | 0.94 | 7,240,000 | 6,750,000 | REDUCED | -57.88 | |
INN | SUMMIT HOTEL PPTYS | 0.41 | 3,311,000 | 2,959,000 | REDUCED | -9.44 | |
ITGR | INTEGER HLDGS CORP | 0.29 | 1,430,000 | 2,067,000 | NEW | ||
JBT | JOHN BEAN TECHNOLOGIES CORP | 3.63 | 28,176,000 | 26,150,000 | REDUCED | -0.21 | |
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAMN | KAMAN CORP | 0.08 | 563,000 | 562,000 | REDUCED | -95.73 | |
LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 1,334,850 | 41,000 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.93 | 6,821,000 | 6,731,000 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.38 | 2,500,000 | 2,775,000 | UNCHANGED | 0.00 | |
LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
LSEA | LANDSEA HOMES CORP | 0.13 | 2,194,350 | 943,000 | ADDED | 3.27 | |
LUV | SOUTHWEST AIRLS CO | 8.41 | 60,105,000 | 60,655,000 | REDUCED | -2.09 | |
LYFT | LYFT INC | 0.03 | 207,000 | 202,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 150,000 | 167,000 | UNCHANGED | 0.00 | |
MFA | MFA FINL INC | 0.02 | 162,000 | 161,000 | UNCHANGED | 0.00 | |
MGPI | MGP INGREDIENTS INC NEW | 6.01 | 40,011,000 | 43,334,000 | ADDED | 2.63 | |
MIDD | MIDDLEBY CORP | 4.46 | 24,435,000 | 32,122,000 | REDUCED | -5.78 | |
MIR | MIRION TECHNOLOGIES INC | 0.59 | 1,907,650 | 4,264,000 | ADDED | 0.95 | |
NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NICE | NICE LTD | 0.04 | 250,000 | 263,000 | NEW | ||
NOG | NORTHERN OIL & GAS INC | 1.01 | 6,005,000 | 7,311,000 | REDUCED | -4.23 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.43 | 2,500,000 | 3,071,000 | NEW | ||
NWTN | NWTN INC | 0.00 | 64,571 | 4,000 | UNCHANGED | 0.00 | |
ODV | OSISKO DEVELOPMENT CORP | 0.18 | 625,200 | 1,332,000 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.03 | 242,000 | 223,000 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.23 | 1,720,000 | 1,697,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
PCT | PURECYCLE TECHNOLOGIES INC | 0.09 | 343,683 | 660,000 | ADDED | 2.95 | |
PD | PAGERDUTY INC | 0.33 | 2,500,000 | 2,404,000 | UNCHANGED | 0.00 | |
PEB | PEBBLEBROOK HOTEL TR | 0.39 | 3,130,000 | 2,817,000 | REDUCED | -9.54 | |
PETQ | PETIQ INC | 2.31 | 16,775,000 | 16,683,000 | REDUCED | -0.65 | |
PODD | INSULET CORP | 0.51 | 3,500,000 | 3,650,000 | UNCHANGED | 0.00 | |
POST | POST HLDGS INC | 0.31 | 2,000,000 | 2,251,000 | UNCHANGED | 0.00 | |
PSFE | PAYSAFE LIMITED | 0.00 | 399,748 | 12,000 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.34 | 3,000,000 | 2,424,000 | NEW | ||
RLJ | RLJ LODGING TR | 0.03 | 9,266 | 229,000 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC | 0.06 | 489,000 | 440,000 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 0.18 | 1,320,000 | 1,325,000 | REDUCED | -22.35 | |
SE | SEA LTD | 0.03 | 150,000 | 182,000 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.02 | 167,000 | 143,000 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.32 | 2,500,000 | 2,281,000 | UNCHANGED | 0.00 | |
SKIN | THE BEAUTY HEALTH COMPANY | 0.21 | 342,404 | 1,520,000 | UNCHANGED | 0.00 | |
SMR | NUSCALE PWR CORP | 0.01 | 59,739 | 49,000 | NEW | ||
SO | SOUTHERN CO | 0.25 | 1,800,000 | 1,796,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.03 | 249,000 | 223,000 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSRM | SSR MINING IN | 4.29 | 34,510,000 | 30,906,000 | REDUCED | -53.9 | |
STKL | SUNOPTA INC | 0.45 | 472,242 | 3,244,000 | REDUCED | -20.5 | |
TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THCH | TH INTERNATIONAL LIMITED | 0.22 | 1,376,460 | 1,583,000 | UNCHANGED | 0.00 | |
TYL | TYLER TEX INDPT SCH DIST | 3.11 | 22,204,000 | 22,386,000 | UNCHANGED | 0.00 | |
UAN | CVR PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UONE | URBAN ONE INC | 0.95 | 3,357,350 | 6,849,000 | ADDED | 36.25 | |
UONE | URBAN ONE INC | 0.22 | 585,978 | 1,582,000 | UNCHANGED | 0.00 | |
VREX | VAREX IMAGING CORP | 1.93 | 12,585,000 | 13,917,000 | UNCHANGED | 0.00 | |
VUSB | VANGUARD BD INDEX FDS | 0.69 | 100,000 | 4,955,000 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEST | WESTROCK COFFEE CO | 0.97 | 3,062,730 | 6,998,000 | ADDED | 0.13 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 0.01 | 467 | 54,000 | UNCHANGED | 0.00 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.43 | 2,500,000 | 3,094,000 | UNCHANGED | 0.00 | |
PPL CAP FDG INC | 6.83 | 51,305,000 | 49,205,000 | NEW | |||
JAZZ INVESTMENTS I LTD | 6.35 | 46,135,000 | 45,792,000 | REDUCED | -3.35 | ||
NCL CORP LTD | 1.30 | 9,900,000 | 9,367,000 | NEW | |||
INNOVATE CORP | 0.59 | 12,203,000 | 4,277,000 | UNCHANGED | 0.00 | ||
NET POWER INC | 0.53 | 1,258,510 | 3,820,000 | REDUCED | -0.27 | ||
RUMBLE INC | 0.35 | 1,097,700 | 2,497,000 | ADDED | 2.99 | ||
SMART GLOBAL HLDGS INC | 0.19 | 1,000,000 | 1,381,000 | UNCHANGED | 0.00 | ||
NUVEEN CR STRATEGIES INCOME | 0.19 | 244,762 | 1,363,000 | REDUCED | -9.3 | ||
PENNYMAC CORP | 0.04 | 287,000 | 273,000 | REDUCED | -10.03 | ||
BLACKROCK FLOATING RATE INCO | 0.04 | 21,095 | 273,000 | REDUCED | -44.89 | ||
SPOTIFY USA INC | 0.03 | 249,000 | 229,000 | UNCHANGED | 0.00 | ||
NOVOCURE LTD | 0.02 | 158,000 | 144,000 | UNCHANGED | 0.00 | ||
JAZZ INVESTMENTS I LTD | 0.02 | 120,000 | 118,000 | UNCHANGED | 0.00 | ||
LIBERTY MEDIA CORP DEL | 0.01 | 220,000 | 91,000 | REDUCED | -17.29 | ||
PIONEER FLOATING RATE FUND I | 0.01 | 6,511 | 63,000 | UNCHANGED | 0.00 | ||
FREYR BATTERY INC | 0.01 | 346,411 | 58,000 | NEW | |||
ADAM NAT RES FD INC | 0.01 | 1,800 | 42,000 | UNCHANGED | 0.00 | ||
NUVEEN FLOATING RATE INCOME | 0.00 | 4,387 | 38,000 | UNCHANGED | 0.00 | ||
ROADZEN INC | 0.00 | 150,602 | 14,000 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 25,171 | 1,000 | UNCHANGED | 0.00 | ||
PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEW YORK CMNTY CAP TR V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NABORS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GDL FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EL PASO ENERGY CAP TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |