$3.01Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHV | ACHIEVE LIFE SCIENCES INC | 0.03 | 248,099 | 1,022,170 | UNCHANGED | 0.00 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.32 | 12,086,900 | 9,584,920 | ADDED | 10.25 | |
AGO | ASSURED GUARANTY LTD | 0.72 | 290,000 | 21,700,700 | REDUCED | -2.36 | |
AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKR | ACADIA RLTY TR | 0.06 | 108,000 | 1,834,920 | UNCHANGED | 0.00 | |
AKRO | AKERO THERAPEUTICS INC | 0.40 | 510,000 | 11,908,500 | ADDED | 254 | |
AL | AIR LEASE CORP | 0.28 | 202,500 | 8,492,850 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.25 | 610,000 | 7,643,300 | UNCHANGED | 0.00 | |
AMBC | AMBAC FINL GROUP INC | 0.00 | 10,000 | 164,800 | UNCHANGED | 0.00 | |
AMPS | ALTUS POWER INC | 0.02 | 104,081 | 710,873 | UNCHANGED | 0.00 | |
ANIX | ANIXA BIOSCIENCES INC | 0.02 | 165,701 | 642,920 | UNCHANGED | 0.00 | |
AR | ANTERO RESOURCES CORP | 1.36 | 1,806,640 | 40,974,500 | ADDED | 10.38 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 150,000 | 1,903,500 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INC | 0.06 | 140,000 | 1,659,000 | REDUCED | -10.39 | |
AURA | AURA BIOSCIENCES INC | 0.10 | 340,422 | 3,016,140 | ADDED | 74.42 | |
AZUL | AZUL S A | 0.47 | 1,470,000 | 14,244,300 | ADDED | 6.52 | |
BABA | ALIBABA GROUP HLDG LTD | 1.60 | 621,000 | 48,133,700 | ADDED | 21.76 | |
BAC | BANK AMERICA CORP | 0.10 | 93,000 | 3,131,310 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.28 | 1,060,000 | 8,352,800 | ADDED | 4.95 | |
BIOX | BIOCERES CROP SOLUTIONS CORP | 0.11 | 233,900 | 3,211,450 | ADDED | 2.23 | |
BIVI | BIOVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOXL | BOXLIGHT CORP | 0.00 | 21,377 | 22,873 | REDUCED | -57.25 | |
BTU | PEABODY ENERGY CORP | 0.58 | 715,058 | 17,390,200 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.30 | 137,200 | 8,865,860 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.16 | 94,640 | 4,868,280 | UNCHANGED | 0.00 | |
CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEPU | CENTRAL PUERTO S A | 0.22 | 732,696 | 6,667,530 | REDUCED | -29.05 | |
CHK | CHESAPEAKE ENERGY CORP | 0.25 | 96,175 | 7,399,700 | UNCHANGED | 0.00 | |
CLLS | CELLECTIS S A | 0.46 | 4,487,290 | 13,820,900 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC | 0.33 | 1,075,000 | 9,954,500 | ADDED | 7.5 | |
CMCSA | COMCAST CORP NEW | 0.47 | 319,200 | 13,996,900 | UNCHANGED | 0.00 | |
COOP | MR COOPER GROUP INC | 0.38 | 175,000 | 11,396,000 | REDUCED | -14.63 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.53 | 315,388 | 15,845,100 | REDUCED | -28.38 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRN | CITI TRENDS INC | 0.24 | 250,673 | 7,089,030 | ADDED | 2.04 | |
CURO | CURO GROUP HOLDINGS CORP | 0.09 | 3,396,130 | 2,716,900 | ADDED | 14.03 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.30 | 195,580 | 9,168,790 | ADDED | 55.74 | |
DBI | DESIGNER BRANDS INC | 0.01 | 50,000 | 442,500 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.41 | 2,111,970 | 12,186,100 | ADDED | 21,019 | |
DXLG | DESTINATION XL GROUP INC | 0.04 | 288,042 | 1,267,380 | ADDED | 116 | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.57 | 1,205,000 | 17,279,700 | ADDED | 13.15 | |
ET | ENERGY TRANSFER L P | 1.51 | 3,297,400 | 45,504,100 | ADDED | 5.94 | |
FIP | FTAI INFRASTRUCTURE INC | 0.34 | 2,639,360 | 10,267,100 | REDUCED | -14.66 | |
FLEX | FLEX LTD | 0.30 | 300,000 | 9,138,000 | REDUCED | -20.00 | |
FOA | FINANCE OF AMERICA COMPAN | 0.04 | 1,104,350 | 1,214,780 | UNCHANGED | 0.00 | |
FOSL | FOSSIL GROUP INC | 0.00 | 100,000 | 146,000 | UNCHANGED | 0.00 | |
FREY | FREYR BATTERY INC | 0.14 | 2,248,550 | 4,204,790 | ADDED | 3.93 | |
FSLR | FIRST SOLAR INC | 0.23 | 40,000 | 6,891,200 | NEW | ||
FTAI | FTAI AVIATION LTD | 1.57 | 1,017,010 | 47,189,200 | REDUCED | -2.56 | |
GGAL | GRUPO FINANCIERO GALICIA S.A | 0.02 | 34,000 | 587,010 | REDUCED | -22.73 | |
GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLNG | GOLAR LNG LTD | 0.04 | 50,000 | 1,149,500 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.03 | 5,980 | 835,346 | UNCHANGED | 0.00 | |
GPRO | GOPRO INC | 0.03 | 280,700 | 974,029 | REDUCED | -22.18 | |
HEAR | TURTLE BEACH CORP | 0.11 | 305,000 | 3,339,750 | UNCHANGED | 0.00 | |
HLF | HERBALIFE LTD | 0.50 | 991,593 | 15,131,700 | ADDED | 4.2 | |
HYZN | HYZON MOTORS INC | 0.38 | 12,650,000 | 11,321,800 | ADDED | 2.02 | |
HYZN | HYZON MOTORS INC | 0.00 | 600,700 | 13,456 | UNCHANGED | 0.00 | |
IGIC | INTL GNRL INSURANCE HLDNGS L | 0.07 | 165,982 | 2,137,850 | REDUCED | -21.2 | |
INSM | INSMED INC | 0.38 | 371,649 | 11,517,400 | UNCHANGED | 0.00 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.58 | 2,135,520 | 17,361,800 | REDUCED | -13.56 | |
IRIX | IRIDEX CORP | 0.01 | 100,000 | 281,000 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 0.21 | 218,000 | 6,298,020 | NEW | ||
JILL | J JILL INC | 0.07 | 86,320 | 2,225,330 | ADDED | 40.77 | |
KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MTRS INC | 0.15 | 13,900 | 4,576,990 | REDUCED | -20.46 | |
LBRDA | LIBERTY BROADBAND CORP | 0.40 | 149,010 | 12,016,200 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.59 | 959,132 | 17,878,200 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LC | LENDINGCLUB CORP | 0.99 | 3,414,720 | 29,844,700 | ADDED | 24.9 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 215,000 | 234,350 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.38 | 1,575,600 | 11,564,900 | UNCHANGED | 0.00 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.05 | 210,000 | 1,488,900 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 500,000 | 915,000 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 20,000 | 984,200 | NEW | ||
MBI | MBIA INC | 0.01 | 30,000 | 183,600 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.09 | 109,284 | 2,640,300 | REDUCED | -15.47 | |
MTG | MGIC INVT CORP WIS | 0.06 | 95,000 | 1,832,550 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.34 | 65,000 | 10,188,800 | ADDED | 62.5 | |
NXTC | NEXTCURE INC | 0.02 | 556,105 | 633,960 | UNCHANGED | 0.00 | |
OCN | OCWEN FINL CORP | 0.67 | 652,088 | 20,058,200 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC | 0.48 | 295,000 | 14,514,000 | ADDED | 26.07 | |
ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 40,000 | 54,000 | UNCHANGED | 0.00 | |
OPRT | OPORTUN FINL CORP | 0.17 | 1,315,780 | 5,144,690 | ADDED | 23.46 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.33 | 790,000 | 9,851,300 | ADDED | 9.56 | |
PAR | PAR TECHNOLOGY CORP | 0.01 | 10,357 | 450,944 | UNCHANGED | 0.00 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.27 | 1,985,520 | 8,041,350 | ADDED | 112 | |
PINS | PINTEREST INC | 0.24 | 195,000 | 7,222,800 | REDUCED | -9.72 | |
PLCE | CHILDRENS PL INC NEW | 0.04 | 45,530 | 1,057,210 | UNCHANGED | 0.00 | |
QMCO | QUANTUM CORP | 0.11 | 9,160,820 | 3,197,130 | ADDED | 41.5 | |
RH | RH | 0.19 | 20,000 | 5,829,600 | NEW | ||
SATS | ECHOSTAR CORP | 0.15 | 271,500 | 4,498,760 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 50,000 | 3,440,000 | UNCHANGED | 0.00 | |
SFST | SOUTHERN FIRST BANCSHARES | 0.02 | 17,330 | 642,943 | REDUCED | -4.32 | |
SGMO | SANGAMO THERAPEUTICS INC | 0.03 | 1,372,000 | 745,408 | UNCHANGED | 0.00 | |
SUPV | GRUPO SUPERVIELLE S.A. | 0.12 | 895,689 | 3,636,500 | REDUCED | -35.82 | |
TELL | TELLURIAN INC NEW | 0.01 | 500,750 | 378,367 | UNCHANGED | 0.00 | |
TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLYS | TILLYS INC | 0.46 | 1,831,930 | 13,812,800 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 57,681 | 257,257 | UNCHANGED | 0.00 | |
VINC | VINCERX PHARMA INC | 0.04 | 1,098,750 | 1,296,530 | UNCHANGED | 0.00 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.05 | 160,000 | 1,500,800 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.19 | 500,000 | 5,690,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.21 | 128,900 | 6,344,460 | UNCHANGED | 0.00 | |
XPL | SOLITARIO RESOURCES CORP | 0.03 | 1,409,700 | 789,573 | UNCHANGED | 0.00 | |
APOLLO GLOBAL MGMT INC | 0.45 | 145,000 | 13,512,600 | REDUCED | -14.71 | ||
TKO GROUP HOLDINGS INC | 0.03 | 10,000 | 815,800 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |