$801Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 4.91 | 1,708,950 | 39,305,900 | REDUCED | -47.63 | |
AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 4.87 | 107,424 | 38,982,000 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.13 | 17,093 | 1,023,190 | NEW | ||
AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLF | CLEVELAND-CLIFFS INC NEW | 4.59 | 1,799,370 | 36,743,200 | ADDED | 3,595 | |
CPRI | CAPRI HOLDINGS LIMITED | 11.69 | 1,863,560 | 93,625,400 | ADDED | 7.26 | |
CVX | CHEVRON CORP NEW | 2.57 | 138,075 | 20,595,300 | NEW | ||
CYTK | CYTOKINETICS INC | 0.13 | 12,600 | 1,051,970 | NEW | ||
DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDR | ENDEAVOR GROUP HLDGS INC | 3.89 | 1,311,880 | 31,130,900 | NEW | ||
EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EURN | EURONAV NV | 0.04 | 17,330 | 304,835 | NEW | ||
GLD | SPDR GOLD TR | 0.22 | 9,421 | 1,801,010 | REDUCED | -0.06 | |
GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRCL | GRACELL BIOTECHNOLOGIES INC | 1.60 | 1,279,600 | 12,847,100 | NEW | ||
HES | HESS CORP | 0.64 | 35,809 | 5,162,220 | NEW | ||
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICVX | ICOSAVAX INC | 1.00 | 507,122 | 7,992,240 | NEW | ||
IMGN | IMMUNOGEN INC | 8.56 | 2,313,670 | 68,600,300 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.26 | 6,551 | 2,073,460 | NEW | ||
M | MACYS INC | 0.13 | 50,355 | 1,013,140 | NEW | ||
MANU | MANCHESTER UTD PLC NEW | 0.07 | 29,295 | 597,032 | ADDED | 112 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.15 | 7,085 | 1,233,070 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLK | OLINK HLDG AB | 1.22 | 386,871 | 9,729,810 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.10 | 20,367 | 828,937 | NEW | ||
PXD | PIONEER NAT RES CO | 6.16 | 219,470 | 49,354,400 | NEW | ||
QSI | QUANTUM SI INC | 0.02 | 82,577 | 165,980 | NEW | ||
SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGML | SIGMA LITHIUM CORPORATION | 0.96 | 243,806 | 7,687,200 | ADDED | 26.31 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 1.50 | 196,214 | 12,022,000 | REDUCED | -64.67 | |
SOVO | SOVOS BRANDS INC | 0.26 | 92,954 | 2,047,780 | NEW | ||
SPLK | SPLUNK INC | 10.24 | 538,453 | 82,033,300 | ADDED | 45.93 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 0.39 | 75,000 | 3,114,000 | REDUCED | -74.45 | |
X | UNITED STATES STL CORP NEW | 16.95 | 2,790,740 | 135,769,000 | ADDED | 32.48 | |
MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |