$1.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.21 | 120,100 | 2,574,940 | NEW | ||
ADBE | ADOBE INC | 0.46 | 11,150 | 5,626,290 | NEW | ||
AEL | AMERICAN EQTY INVT LIFE HLD | 2.63 | 576,975 | 32,437,500 | ADDED | 188 | |
AGTI | AGILITI INC | 0.53 | 650,000 | 6,578,000 | NEW | ||
ALIT | ALIGHT INC | 0.70 | 878,987 | 8,658,020 | ADDED | 51.13 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.78 | 117,800 | 9,560,650 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.29 | 42,101 | 3,627,000 | NEW | ||
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.02 | 6,096 | 209,580 | NEW | ||
APTO | APTOSE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.64 | 1,239,990 | 7,836,750 | ADDED | 34.88 | |
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARMK | ARAMARK | 0.71 | 268,969 | 8,746,870 | REDUCED | -12.47 | |
AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.78 | 246,551 | 9,630,280 | ADDED | 4.23 | |
BECN | BEACON ROOFING SUPPLY INC | 0.71 | 88,793 | 8,703,490 | REDUCED | -6.38 | |
BIL | SPDR SER TR | 0.26 | 63,600 | 3,197,810 | ADDED | 163 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLD | TOPBUILD CORP | 0.41 | 11,595 | 5,110,260 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 15,000 | 813,450 | NEW | ||
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPOP | POPULAR INC | 0.17 | 24,530 | 2,160,850 | REDUCED | -53.8 | |
BZH | BEAZER HOMES USA INC | 0.89 | 333,600 | 10,942,100 | ADDED | 63.93 | |
CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 168,539 | 15,506 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.74 | 252,866 | 9,176,510 | NEW | ||
CFLT | CONFLUENT INC | 0.06 | 23,326 | 711,910 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGTX | COGNITION THERAPEUTICS INC | 0.03 | 213,995 | 389,471 | REDUCED | -10.09 | |
CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 0.81 | 132,373 | 10,048,400 | ADDED | 140 | |
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNNE | CANNAE HLDGS INC | 0.68 | 375,465 | 8,350,340 | REDUCED | -24.98 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.79 | 110,300 | 9,725,150 | NEW | ||
CPE | CALLON PETE CO DEL | 0.44 | 150,000 | 5,364,000 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 3.51 | 955,000 | 43,261,500 | ADDED | 2.14 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRK | COMSTOCK RES INC | 0.01 | 20,000 | 185,600 | NEW | ||
CSX | CSX CORP | 0.92 | 305,357 | 11,319,600 | ADDED | 107 | |
CTLT | CATALENT INC | 0.96 | 209,809 | 11,843,700 | NEW | ||
CTO | CTO RLTY GROWTH INC NEW | 0.50 | 362,107 | 6,137,710 | REDUCED | -33.66 | |
CTRA | COTERRA ENERGY INC | 1.06 | 468,662 | 13,066,300 | ADDED | 78.88 | |
CUE | CUE BIOPHARMA INC | 0.00 | 20,000 | 37,800 | REDUCED | -83.33 | |
CYBR | CYBERARK SOFTWARE LTD | 0.81 | 37,623 | 9,993,800 | REDUCED | -39.35 | |
CYTK | CYTOKINETICS INC | 0.14 | 25,000 | 1,752,750 | NEW | ||
DFS | DISCOVER FINL SVCS | 1.65 | 155,000 | 20,319,000 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.93 | 69,710 | 11,470,800 | ADDED | 3.27 | |
DINO | HF SINCLAIR CORP | 0.30 | 60,600 | 3,658,420 | ADDED | 183 | |
DOCU | DOCUSIGN INC | 0.87 | 181,100 | 10,784,500 | NEW | ||
DOOR | MASONITE INTL CORP | 4.19 | 393,520 | 51,728,200 | NEW | ||
DTM | DT MIDSTREAM INC | 0.06 | 12,800 | 782,080 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.66 | 163,303 | 8,194,540 | REDUCED | -35.57 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.37 | 361,500 | 4,515,140 | NEW | ||
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAF | FIRST AMERN FINL CORP | 0.17 | 34,200 | 2,087,910 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.55 | 34,100 | 6,757,600 | REDUCED | -3.67 | |
FHN | FIRST HORIZON CORPORATION | 0.41 | 328,400 | 5,057,360 | REDUCED | -68.65 | |
FIS | FIDELITY NATL INFORMATION SV | 0.43 | 72,237 | 5,358,540 | REDUCED | -37.37 | |
FIVN | FIVE9 INC | 0.48 | 95,577 | 5,936,290 | REDUCED | -33.49 | |
FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLT | GLATFELTER CORPORATION | 1.16 | 7,176,000 | 14,352,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.29 | 22,400 | 3,586,690 | ADDED | 65.93 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.98 | 863,800 | 12,050,000 | REDUCED | -47.32 | |
HEI | HEICO CORP NEW | 0.41 | 32,630 | 5,023,060 | REDUCED | -57.68 | |
HES | HESS CORP | 7.84 | 633,767 | 96,738,200 | ADDED | 15.6 | |
HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRI | HERC HLDGS INC | 0.98 | 71,919 | 12,104,000 | REDUCED | -8.93 | |
HUBS | HUBSPOT INC | 0.81 | 15,898 | 9,961,050 | NEW | ||
HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 1.10 | 367,306 | 13,612,400 | NEW | ||
KBR | KBR INC | 1.30 | 252,602 | 16,080,600 | REDUCED | -13.37 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRDA | LIBERTY BROADBAND CORP | 1.28 | 275,748 | 15,781,100 | ADDED | 24.22 | |
LEN | LENNAR CORP | 1.63 | 116,761 | 20,080,600 | REDUCED | -36.18 | |
LGIH | LGI HOMES INC | 0.76 | 80,885 | 9,412,590 | ADDED | 8.01 | |
LTRN | LANTERN PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBLY | MOBILEYE GLOBAL INC | 0.36 | 138,900 | 4,465,640 | NEW | ||
MDC | M D C HLDGS INC | 1.26 | 246,526 | 15,509,000 | NEW | ||
MEIP | MEI PHARMA INC | 0.02 | 64,000 | 256,000 | REDUCED | -13.51 | |
MIR | MIRION TECHNOLOGIES INC | 0.57 | 618,478 | 7,032,100 | ADDED | 14.73 | |
MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOR | MORPHOSYS AG | 1.40 | 950,461 | 17,241,400 | NEW | ||
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.30 | 39,500 | 3,719,320 | NEW | ||
MSFT | MICROSOFT CORP | 1.44 | 42,067 | 17,698,400 | REDUCED | -29.88 | |
MTDR | MATADOR RES CO | 0.12 | 22,500 | 1,502,320 | NEW | ||
MTH | MERITAGE HOMES CORP | 1.20 | 84,167 | 14,767,900 | ADDED | 228 | |
MUR | MURPHY OIL CORP | 0.39 | 104,700 | 4,784,790 | ADDED | 42.69 | |
NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.54 | 26,200 | 6,677,590 | ADDED | 21.84 | |
NTRS | NORTHERN TR CORP | 0.18 | 24,800 | 2,205,220 | NEW | ||
NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 11,000 | 2,412,410 | REDUCED | -35.29 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.01 | 99,000 | 12,435,400 | REDUCED | -43.56 | |
OSK | OSHKOSH CORP | 0.70 | 68,900 | 8,592,520 | NEW | ||
OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PB | PROSPERITY BANCSHARES INC | 0.68 | 127,040 | 8,356,690 | ADDED | 4.74 | |
PCTY | PAYLOCITY HLDG CORP | 0.18 | 12,800 | 2,199,810 | NEW | ||
PFE | PFIZER INC | 0.07 | 30,000 | 832,500 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINE | ALPINE INCOME PPTY TR INC | 0.10 | 78,674 | 1,202,140 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.30 | 23,072 | 3,728,440 | REDUCED | -46.84 | |
PNM | PNM RES INC | 1.66 | 543,764 | 20,467,300 | REDUCED | -9.42 | |
PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.20 | 8,386 | 2,432,440 | NEW | ||
PXD | PIONEER NAT RES CO | 7.35 | 345,300 | 90,641,200 | REDUCED | -7.58 | |
QURE | UNIQURE NV | 0.10 | 227,400 | 1,182,480 | ADDED | 16.62 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 0.12 | 61,400 | 1,431,230 | NEW | ||
SAIA | SAIA INC | 0.19 | 4,100 | 2,398,500 | NEW | ||
SHEL | SHELL PLC | 0.46 | 85,000 | 5,698,400 | NEW | ||
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.50 | 35,700 | 6,231,440 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.24 | 55,100 | 3,020,030 | NEW | ||
SNFCA | SECURITY NATL FINL CORP | 0.14 | 220,048 | 1,740,580 | ADDED | 4.14 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STR | SITIO ROYALTIES CORP | 0.42 | 211,232 | 5,221,660 | ADDED | 443 | |
STT | STATE STR CORP | 0.66 | 105,100 | 8,126,330 | ADDED | 61.2 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKH | SWK HLDGS CORP | 12.84 | 9,093,770 | 158,413,000 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.72 | 7,200 | 8,867,520 | ADDED | 56.52 | |
TENB | TENABLE HLDGS INC | 0.68 | 168,968 | 8,352,090 | ADDED | 1,356 | |
TFC | TRUIST FINL CORP | 0.48 | 152,300 | 5,936,650 | REDUCED | -75.33 | |
TFFP | TFF PHARMACEUTICALS INC | 0.10 | 193,960 | 1,171,520 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPH | TRI POINTE HOMES INC | 1.03 | 327,353 | 12,655,500 | REDUCED | -12.42 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 0.43 | 17,600 | 5,283,520 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.60 | 50,200 | 7,461,230 | NEW | ||
VLO | VALERO ENERGY CORP | 0.56 | 40,600 | 6,930,010 | REDUCED | -5.14 | |
VNOM | VIPER ENERGY INC | 0.29 | 94,443 | 3,632,280 | ADDED | 69.63 | |
VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTL INC | 0.35 | 25,500 | 4,367,640 | NEW | ||
WDAY | WORKDAY INC | 0.51 | 23,200 | 6,327,800 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.84 | 135,500 | 10,399,600 | ADDED | 153 | |
WMT | WALMART INC | 0.51 | 104,300 | 6,275,730 | ADDED | 83.3 | |
WRK | WESTROCK CO | 3.32 | 828,472 | 40,967,900 | ADDED | 51.82 | |
WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.81 | 246,583 | 10,055,700 | REDUCED | -31.5 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VESTIS CORPORATION | 0.69 | 438,759 | 8,454,890 | ADDED | 215 | ||
GEN DIGITAL INC | 0.40 | 221,499 | 4,961,580 | REDUCED | -36.2 | ||
FREYR BATTERY INC | 0.28 | 2,075,000 | 3,486,000 | NEW |