$903Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABEV | AMBEV SA-ADR | 0.01 | 40,000 | 99,200 | NEW | ||
ABNB | AIRBNB INC-CLASS A | 0.36 | 19,500 | 3,216,720 | ADDED | 25.81 | |
ACI | ALBERTSONS COS INC - CLASS A | 0.92 | 388,387 | 8,327,020 | REDUCED | -15.35 | |
ADBE | ADOBE INC | 0.03 | 500 | 252,300 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.04 | 26,829 | 379,362 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 0.42 | 213,030 | 3,819,630 | REDUCED | -4.48 | |
AGR | AVANGRID INC | 0.04 | 10,000 | 364,400 | UNCHANGED | 0.00 | |
ALLY | ALLY FINANCIAL INC | 0.18 | 40,820 | 1,656,880 | REDUCED | -28.87 | |
ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMCX | AMC NETWORKS INC-A | 0.10 | 70,836 | 859,241 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.43 | 21,700 | 3,916,630 | NEW | ||
AMLX | AMPLIFY ALTERNATIVE HARVEST | 0.15 | 318,884 | 1,332,940 | NEW | ||
AMPY | AMPLIFY ENERGY CORP | 0.05 | 71,262 | 471,042 | NEW | ||
AMR | ALPHA METALLURGICAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRN | AMARIN CORP PLC -ADR | 0.06 | 597,550 | 532,298 | UNCHANGED | 0.00 | |
ANGI | ANGI INC | 0.04 | 122,017 | 319,685 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 1.12 | 29,192 | 10,134,300 | REDUCED | -77.31 | |
APA | APA CORP | 0.04 | 10,000 | 343,800 | NEW | ||
AQN | ALGONQUIN POWER & UTILITIES | 0.30 | 430,000 | 2,717,600 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVA | AVISTA CORP | 0.16 | 40,500 | 1,418,310 | REDUCED | -10.99 | |
AVB | AVALONBAY COMMUNITIES INC | 0.90 | 43,674 | 8,104,150 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 6,000 | 1,366,140 | UNCHANGED | 0.00 | |
BA | BOEING CO/THE | 0.48 | 22,312 | 4,305,990 | NEW | ||
BABA | ALIBABA GROUP HOLDING-SP ADR | 1.52 | 189,798 | 13,733,800 | ADDED | 134 | |
BALY | BALLY'S CORP | 0.08 | 51,000 | 710,940 | NEW | ||
BAM | BROOKFIELD ASSET MGMT-A | 0.08 | 17,900 | 752,158 | UNCHANGED | 0.00 | |
BANC | BANC OF CALIFORNIA INC | 0.05 | 27,512 | 418,458 | REDUCED | -2.13 | |
BB | BLACKBERRY LTD | 0.01 | 35,506 | 97,997 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC-SPONS ADR | 2.70 | 2,579,840 | 24,379,400 | ADDED | 1.94 | |
BERY | BERRY GLOBAL GROUP INC | 0.11 | 16,665 | 1,007,900 | REDUCED | -19.36 | |
BHF | BRIGHTHOUSE FINANCIAL INC | 0.03 | 4,735 | 244,042 | UNCHANGED | 0.00 | |
BHM | BLUEROCK HOMES TRUST INC | 0.44 | 232,071 | 3,938,240 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC - SPON ADR | 1.42 | 121,703 | 12,812,900 | ADDED | 298 | |
BK | BANK OF NEW YORK MELLON CORP | 0.03 | 4,150 | 239,123 | REDUCED | -49.08 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.02 | 10,000 | 173,000 | UNCHANGED | 0.00 | |
BLDE | BLADE AIR MOBILITY INC | 0.07 | 227,427 | 648,167 | ADDED | 33.22 | |
BLUE | BLUEBIRD BIO INC | 0.00 | 26,624 | 34,079 | UNCHANGED | 0.00 | |
BMBL | BUMBLE INC-A | 0.04 | 29,000 | 329,150 | NEW | ||
BNDD | KRANESHARES CSI CHINA INTERN | 0.58 | 199,377 | 5,233,650 | ADDED | 11.15 | |
BNTX | BIONTECH SE-ADR | 7.28 | 713,383 | 65,809,600 | ADDED | 5.75 | |
BP | BP PLC-SPONS ADR | 0.38 | 90,200 | 3,398,740 | ADDED | 351 | |
BRX | BRIXMOR PROPERTY GROUP INC | 0.09 | 35,000 | 820,750 | NEW | ||
BTI | BRITISH AMERICAN TOB-SP ADR | 0.26 | 76,500 | 2,333,250 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.06 | 22,200 | 538,572 | REDUCED | -16.14 | |
BW | BABCOCK & WILCOX ENTERPR | 0.01 | 121,647 | 137,461 | NEW | ||
BWEN | BROADWIND INC | 0.15 | 564,317 | 1,343,070 | REDUCED | -4.06 | |
BZFD | BUZZFEED INC | 0.05 | 260,554 | 486,820 | NEW | ||
BZFD | BUZZFEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 1.14 | 162,479 | 10,275,200 | REDUCED | -82.1 | |
CABO | CABLE ONE INC | 0.47 | 10,021 | 4,240,190 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.05 | 15,000 | 444,600 | NEW | ||
CARS | CARS.COM INC | 0.02 | 12,000 | 206,160 | REDUCED | -25.00 | |
CDLX | CARDLYTICS INC | 0.16 | 102,000 | 1,477,980 | NEW | ||
CDMO | AVID BIOSERVICES INC | 0.12 | 157,172 | 1,053,050 | ADDED | 23.96 | |
CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.01 | 20,100 | 119,796 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHGG | CHEGG INC | 0.30 | 355,527 | 2,691,340 | REDUCED | -6.57 | |
CHTR | CHARTER COMMUNICATIONS INC-A | 0.07 | 2,100 | 610,323 | NEW | ||
CLPR | CLIPPER REALTY INC | 0.01 | 20,230 | 97,711 | ADDED | 31.87 | |
CNHI | CNH INDUSTRIAL NV | 0.61 | 428,220 | 5,549,730 | UNCHANGED | 0.00 | |
COKE | COCA-COLA CONSOLIDATED INC | 0.16 | 1,698 | 1,437,200 | ADDED | 240 | |
CPB | CAMPBELL SOUP CO | 0.10 | 20,000 | 889,000 | NEW | ||
CPE | CALLON PETROLEUM CO | 0.97 | 244,919 | 8,758,300 | REDUCED | -7.9 | |
CPRI | CAPRI HOLDINGS LTD | 1.20 | 238,723 | 10,814,200 | ADDED | 52.68 | |
CRVS | CORVUS PHARMACEUTICALS INC | 0.00 | 22,327 | 39,742 | NEW | ||
CTLT | CATALENT INC | 3.55 | 568,928 | 32,116,000 | NEW | ||
CVAC | CUREVAC NV | 0.01 | 35,537 | 107,677 | ADDED | 39.16 | |
CVS | CVS HEALTH CORP | 1.45 | 164,331 | 13,107,000 | ADDED | 2.49 | |
CVV | CVD EQUIPMENT CORP | 0.03 | 57,834 | 272,398 | ADDED | 5.47 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 0.36 | 46,377 | 3,251,490 | ADDED | 479 | |
DADA | DADA NEXUS LTD-ADR | 0.09 | 386,032 | 791,366 | NEW | ||
DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DALN | DALLASNEWS CORP | 0.02 | 53,515 | 204,427 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC - A | 0.96 | 62,748 | 8,641,660 | REDUCED | -14.67 | |
DB | DEUTSCHE BANK AG-REGISTERED | 0.07 | 40,195 | 633,875 | REDUCED | -69.85 | |
DE | DEERE & CO | 0.84 | 18,401 | 7,558,030 | ADDED | 20.26 | |
DG | DOLLAR GENERAL CORP | 0.04 | 2,000 | 312,120 | UNCHANGED | 0.00 | |
DHC | DIVERSIFIED HEALTHCARE TRUST | 0.03 | 96,000 | 236,160 | UNCHANGED | 0.00 | |
DOUG | DOUGLAS ELLIMAN INC | 0.12 | 693,220 | 1,095,290 | UNCHANGED | 0.00 | |
DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.10 | 137,886 | 908,669 | NEW | ||
DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHTH | EHEALTH INC | 0.02 | 31,000 | 186,930 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.24 | 13,826 | 2,131,280 | NEW | ||
ENVX | ENOVIX CORP | 0.04 | 41,612 | 333,312 | ADDED | 31.63 | |
EQH | EQUITABLE HOLDINGS INC | 0.13 | 30,413 | 1,156,000 | REDUCED | -16.48 | |
EQR | EQUITY RESIDENTIAL | 0.74 | 105,998 | 6,689,530 | ADDED | 3.92 | |
EQT | EQT CORP | 0.19 | 45,500 | 1,686,680 | NEW | ||
ESS | ESSEX PROPERTY TRUST INC | 0.72 | 26,567 | 6,503,870 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.37 | 266,000 | 3,322,340 | NEW | ||
EVCM | EVERCOMMERCE INC | 0.02 | 15,000 | 141,300 | UNCHANGED | 0.00 | |
FCNCA | FIRST CITIZENS BCSHS -CL A | 0.81 | 4,508 | 7,370,580 | REDUCED | -62.28 | |
FHN | FIRST HORIZON CORP | 0.29 | 171,352 | 2,638,820 | REDUCED | -72.99 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.06 | 7,644 | 567,032 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.23 | 31,900 | 2,107,630 | NEW | ||
FRPH | FRP HOLDINGS INC | 0.06 | 9,362 | 574,827 | UNCHANGED | 0.00 | |
FRSX | FORESIGHT AUTONOMOUS-SP ADR | 0.01 | 48,021 | 51,382 | NEW | ||
FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAMB | GAMBLING COM GROUP LTD | 0.04 | 34,212 | 312,356 | NEW | ||
GEO | GEO GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 0.04 | 5,000 | 349,850 | UNCHANGED | 0.00 | |
GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MOTORS CO | 1.66 | 330,000 | 14,965,500 | REDUCED | -8.08 | |
GNRC | GENERAC HOLDINGS INC | 0.03 | 2,000 | 252,280 | UNCHANGED | 0.00 | |
GOGO | GOGO INC | 0.09 | 87,325 | 766,714 | ADDED | 119 | |
GOOG | ALPHABET INC-CL A | 1.55 | 92,700 | 13,991,200 | ADDED | 4,535 | |
GOOG | ALPHABET INC-CL C | 0.11 | 6,360 | 968,374 | ADDED | 169 | |
GOOS | CANADA GOOSE HOLDINGS INC | 0.38 | 282,410 | 3,405,860 | NEW | ||
HA | HAWAIIAN HOLDINGS INC | 0.15 | 104,348 | 1,390,960 | ADDED | 28.71 | |
HAS | HASBRO INC | 0.21 | 32,968 | 1,863,350 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.13 | 200,000 | 1,160,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.07 | 2,000 | 667,060 | REDUCED | -33.33 | |
HE | HAWAIIAN ELECTRIC INDS | 0.60 | 482,556 | 5,438,410 | REDUCED | -38.82 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGV | HILTON GRAND VACATIONS INC | 0.08 | 16,100 | 760,081 | NEW | ||
HOUS | ANYWHERE REAL ESTATE INC | 0.01 | 17,948 | 110,919 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.22 | 114,500 | 2,030,080 | NEW | ||
HPK | HIGHPEAK ENERGY INC | 0.02 | 10,000 | 157,700 | NEW | ||
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRTX | HERON THERAPEUTICS INC | 0.02 | 72,097 | 199,709 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO/THE | 0.76 | 35,321 | 6,869,940 | REDUCED | -58.68 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.74 | 850,977 | 6,663,150 | ADDED | 14.85 | |
HUYA | HUYA INC-ADR | 0.13 | 253,801 | 1,154,800 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ING | ING GROEP N.V.-SPONSORED ADR | 0.65 | 355,107 | 5,855,710 | REDUCED | -32.8 | |
IQ | IQIYI INC-ADR | 0.03 | 56,001 | 236,884 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.05 | 49,000 | 429,240 | NEW | ||
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JACK | JACK IN THE BOX INC | 0.09 | 11,435 | 783,069 | NEW | ||
JAKK | JAKKS PACIFIC INC | 0.06 | 21,150 | 522,405 | REDUCED | -14.2 | |
JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 23,000 | 3,638,370 | NEW | ||
JRVR | JAMES RIVER GROUP HOLDINGS L | 0.17 | 164,500 | 1,529,850 | NEW | ||
JVA | COFFEE HOLDING CO INC | 0.00 | 27,076 | 42,780 | UNCHANGED | 0.00 | |
JWN | NORDSTROM INC | 0.76 | 337,351 | 6,838,100 | ADDED | 86.34 | |
KHC | KRAFT HEINZ CO/THE | 0.21 | 51,000 | 1,881,900 | REDUCED | -16.39 | |
KIND | NEXTDOOR HOLDINGS INC | 0.49 | 1,966,140 | 4,423,810 | ADDED | 46.1 | |
KMB | KIMBERLY-CLARK CORP | 0.18 | 12,400 | 1,603,940 | NEW | ||
KNDI | KANDI TECHNOLOGIES GROUP INC | 0.02 | 66,200 | 140,344 | UNCHANGED | 0.00 | |
KODK | EASTMAN KODAK CO | 1.79 | 3,277,970 | 16,225,900 | ADDED | 831 | |
KR | KROGER CO | 0.08 | 12,000 | 685,560 | REDUCED | -7.69 | |
KSS | KOHLS CORP | 0.42 | 130,640 | 3,808,160 | REDUCED | -23.44 | |
LAC | LITHIUM AMERICAS CORP | 0.05 | 65,855 | 442,546 | ADDED | 154 | |
LC | LENDINGCLUB CORP | 0.65 | 671,222 | 5,900,040 | UNCHANGED | 0.00 | |
LDI | LOANDEPOT INC -CLASS A | 0.01 | 20,000 | 51,800 | UNCHANGED | 0.00 | |
LEV | LION ELECTRIC CO/THE | 0.00 | 27,947 | 39,685 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERIC-CL A | 0.38 | 491,245 | 3,423,980 | ADDED | 8.86 | |
LMNR | LIMONEIRA CO | 0.15 | 67,524 | 1,320,770 | ADDED | 23.21 | |
LNDC | LIFECORE BIOMEDICAL INC | 0.06 | 94,813 | 503,457 | NEW | ||
LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYFT | LYFT INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID-AMERICA APARTMENT COMM | 1.09 | 75,111 | 9,883,100 | ADDED | 60.05 | |
MAT | MATTEL INC | 0.30 | 139,055 | 2,754,680 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.32 | 10,100 | 2,847,700 | NEW | ||
MDC | MDC HOLDINGS INC | 0.92 | 132,042 | 8,306,760 | NEW | ||
MDT | MEDTRONIC PLC | 0.39 | 40,100 | 3,494,720 | NEW | ||
META | META PLATFORMS INC-CLASS A | 0.42 | 7,750 | 3,763,240 | REDUCED | -40.38 | |
MICS | SINGING MACHINE CO INC/THE | 0.01 | 144,801 | 131,769 | ADDED | 181 | |
MKSI | MKS INSTRUMENTS INC | 0.06 | 4,410 | 586,530 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO/THE | 0.09 | 24,040 | 780,338 | UNCHANGED | 0.00 | |
MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.05 | 56,000 | 485,520 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 4,000 | 283,520 | NEW | ||
MTG | MGIC INVESTMENT CORP | 0.05 | 20,000 | 447,200 | ADDED | 100 | |
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.47 | 763,619 | 4,260,990 | UNCHANGED | 0.00 | |
NAVI | NAVIENT CORP | 0.07 | 38,555 | 670,857 | REDUCED | -17.21 | |
NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDLS | NOODLES & CO | 0.00 | 15,000 | 28,650 | UNCHANGED | 0.00 | |
NMRK | NEWMARK GROUP INC-CLASS A | 0.20 | 161,280 | 1,788,600 | UNCHANGED | 0.00 | |
NRDS | NERDWALLET INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRDY | NERDY INC | 0.01 | 30,000 | 87,300 | NEW | ||
NTNX | NUTANIX INC - A | 0.05 | 6,776 | 418,215 | NEW | ||
NVAX | NOVAVAX INC | 0.14 | 255,001 | 1,218,900 | UNCHANGED | 0.00 | |
NWG | NATWEST GROUP PLC -SPON ADR | 1.51 | 2,013,190 | 13,689,700 | ADDED | 60.82 | |
NWLI | NATIONAL WESTERN LIFE GROU-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK COMMUNITY BANCORP | 0.19 | 530,000 | 1,706,600 | NEW | ||
OI | O-I GLASS INC | 0.04 | 21,248 | 352,504 | UNCHANGED | 0.00 | |
ONL | ORION OFFICE REIT INC | 0.04 | 90,768 | 318,596 | UNCHANGED | 0.00 | |
OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXBR | OXBRIDGE RE HOLDINGS LTD | 0.01 | 74,166 | 78,616 | ADDED | 57.13 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.87 | 120,410 | 7,825,450 | ADDED | 14.23 | |
PBI | PITNEY BOWES INC | 0.07 | 138,060 | 597,800 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INC | 0.18 | 90,434 | 1,646,800 | ADDED | 9.7 | |
PFE | PFIZER INC | 1.38 | 448,910 | 12,457,300 | ADDED | 4.66 | |
PGRE | PARAMOUNT GROUP INC | 0.01 | 14,400 | 67,536 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.97 | 95,993 | 8,794,880 | ADDED | 146 | |
PNM | PNM RESOURCES INC | 0.49 | 117,100 | 4,407,640 | UNCHANGED | 0.00 | |
PRM | PERIMETER SOLUTIONS SA | 0.01 | 18,000 | 133,560 | REDUCED | -10.00 | |
PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 0.04 | 250,000 | 385,000 | REDUCED | -7.41 | |
PTON | PELOTON INTERACTIVE INC-A | 3.78 | 7,979,820 | 34,193,500 | ADDED | 52.55 | |
PXD | PIONEER NATURAL RESOURCES CO | 1.13 | 38,927 | 10,218,300 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 1.21 | 163,800 | 10,973,000 | ADDED | 20.71 | |
RAPT | RAPT THERAPEUTICS INC | 0.01 | 14,409 | 129,393 | NEW | ||
RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.05 | 74,000 | 464,720 | UNCHANGED | 0.00 | |
RKT | ROCKET COS INC-CLASS A | 0.13 | 80,106 | 1,165,540 | UNCHANGED | 0.00 | |
RMR | RMR GROUP INC/THE - A | 0.13 | 47,492 | 1,139,810 | REDUCED | -59.69 | |
ROKU | ROKU INC | 0.21 | 28,984 | 1,888,890 | NEW | ||
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVNC | REVANCE THERAPEUTICS INC | 0.00 | 10,000 | 49,200 | UNCHANGED | 0.00 | |
RXT | RACKSPACE TECHNOLOGY INC | 0.01 | 67,750 | 107,045 | REDUCED | -15.31 | |
SATS | ECHOSTAR CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.89 | 186,545 | 17,048,300 | NEW | ||
SCOR | COMSCORE INC | 0.04 | 25,216 | 388,326 | UNCHANGED | 0.00 | |
SDPI | SUPERIOR DRILLING PRODUCTS I | 0.00 | 11,000 | 10,054 | UNCHANGED | 0.00 | |
SEAS | SEAWORLD ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC-ADR | 0.26 | 35,046 | 2,349,480 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOL-ADR | 0.28 | 32,705 | 2,516,320 | REDUCED | -61.32 | |
SIX | SIX FLAGS ENTERTAINMENT CORP | 0.20 | 67,996 | 1,789,660 | REDUCED | -90.53 | |
SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 39,000 | 284,700 | NEW | ||
SONY | SONY GROUP CORP - SP ADR | 0.93 | 98,322 | 8,430,130 | REDUCED | -8.39 | |
SPNT | SIRIUSPOINT LTD | 0.05 | 32,515 | 413,266 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STIM | NEURONETICS INC | 0.02 | 30,000 | 142,800 | REDUCED | -68.97 | |
STLA | STELLANTIS NV | 0.13 | 41,000 | 1,160,300 | REDUCED | -12.78 | |
STT | STATE STREET CORP | 0.03 | 3,473 | 268,532 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC | 0.21 | 51,130 | 1,887,210 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.19 | 5,180 | 1,686,760 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.10 | 125,000 | 947,500 | NEW | ||
T | AT&T INC | 1.63 | 838,189 | 14,752,100 | REDUCED | -27.8 | |
TAL | TAL EDUCATION GROUP- ADR | 0.01 | 10,657 | 120,957 | UNCHANGED | 0.00 | |
TALK | TALKSPACE INC | 0.26 | 664,742 | 2,373,130 | REDUCED | -45.17 | |
TAP | MOLSON COORS BEVERAGE CO - B | 1.95 | 262,351 | 17,643,100 | ADDED | 243 | |
TCKRF | TECK RESOURCES LTD-CLS B | 0.31 | 62,000 | 2,838,360 | UNCHANGED | 0.00 | |
TCN | TRICON RESIDENTIAL INC | 2.45 | 1,987,240 | 22,157,700 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.40 | 236,525 | 3,571,530 | NEW | ||
TDW | TIDEWATER INC | 0.20 | 20,000 | 1,840,000 | UNCHANGED | 0.00 | |
TGI | TRIUMPH GROUP INC | 0.02 | 10,000 | 150,400 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.04 | 24,973 | 373,097 | NEW | ||
THRY | THRYV HOLDINGS INC | 0.17 | 70,002 | 1,556,140 | ADDED | 35.66 | |
TLRY | TILRAY BRANDS INC | 0.09 | 328,080 | 810,358 | NEW | ||
TME | TENCENT MUSIC ENTERTAINM-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,000 | 1,162,420 | NEW | ||
TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.28 | 76,331 | 2,553,270 | REDUCED | -51.81 | |
TWKS | THOUGHTWORKS HOLDING INC | 0.01 | 46,846 | 118,520 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC-CLASS C | 0.42 | 527,490 | 3,766,280 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.13 | 15,500 | 1,193,340 | REDUCED | -22.5 | |
UBS | UBS GROUP AG-REG | 1.53 | 451,587 | 13,872,800 | ADDED | 3.2 | |
UL | UNILEVER PLC-SPONSORED ADR | 0.39 | 71,000 | 3,563,490 | ADDED | 47.92 | |
UNF | UNIFIRST CORP/MA | 0.23 | 12,000 | 2,081,160 | NEW | ||
UNIT | UNITI GROUP INC | 0.39 | 590,791 | 3,485,670 | UNCHANGED | 0.00 | |
VAC | MARRIOTT VACATIONS WORLD | 0.08 | 6,500 | 700,245 | NEW | ||
VAL | VALARIS LTD | 0.17 | 20,890 | 1,572,180 | UNCHANGED | 0.00 | |
VCSA | VACASA INC -CL A | 0.01 | 10,045 | 68,507 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.19 | 21,000 | 1,722,000 | NEW | ||
VNET | VNET GROUP INC-ADR | 0.01 | 42,219 | 65,439 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC-SP ADR | 0.13 | 128,940 | 1,147,570 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.04 | 34,220 | 408,587 | ADDED | 6.21 | |
VZ | VERIZON COMMUNICATIONS INC | 3.07 | 660,442 | 27,712,100 | REDUCED | -40.42 | |
VZIO | VIZIO HOLDING CORP-A | 1.61 | 1,330,950 | 14,560,600 | ADDED | 24.95 | |
WB | WEIBO CORP-SPON ADR | 0.75 | 742,626 | 6,750,470 | ADDED | 1.09 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP | 0.03 | 3,600 | 245,664 | NEW | ||
WETF | WISDOMTREE INC | 0.01 | 14,185 | 130,360 | REDUCED | -84.78 | |
WFC | WELLS FARGO & CO | 1.32 | 206,471 | 11,967,100 | REDUCED | -59.08 | |
WOLF | WOLFSPEED INC | 0.10 | 32,000 | 944,000 | UNCHANGED | 0.00 | |
WOW | WIDEOPENWEST INC | 0.49 | 1,212,320 | 4,388,610 | ADDED | 1.6 | |
WW | WW INTERNATIONAL INC | 0.00 | 12,297 | 22,749 | UNCHANGED | 0.00 | |
WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STEEL CORP | 2.21 | 490,188 | 19,989,900 | REDUCED | -12.11 | |
YELP | YELP INC | 0.05 | 12,133 | 478,040 | NEW | ||
YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.28 | 346,165 | 2,516,620 | REDUCED | -2.81 | |
YNDX | YANDEX NV-A | 0.22 | 227,958 | 1,942,890 | UNCHANGED | 0.00 | |
YY | JOYY INC-ADR | 0.10 | 28,785 | 885,139 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC - C | 0.04 | 7,056 | 344,192 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS-A | 1.42 | 195,694 | 12,792,500 | ADDED | 187 | |
GRINDR INC | 0.42 | 377,031 | 3,819,320 | REDUCED | -35.29 | ||
BROOKFIELD CORP | 0.31 | 67,600 | 2,830,410 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC | 0.10 | 13,073 | 949,361 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.09 | 36,100 | 774,706 | REDUCED | -73.24 | ||
LITHIUM AMERICAS ARGENTINA C | 0.01 | 23,855 | 128,578 | UNCHANGED | 0.00 | ||
ALLIED GAMING & ENTERTAINMEN | 0.00 | 22,196 | 22,418 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 20,000 | 12,020 | UNCHANGED | 0.00 | ||
WORTHINGTON STEEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |