$509Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACVA | ACV AUCTIONS INC | 4.59 | 1,247,130 | 23,408,600 | REDUCED | -10.6 | |
AGG | ISHARES TR | 8.25 | 200,000 | 42,060,000 | REDUCED | -60.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.24 | 72,025 | 1,216,500 | ADDED | 34.75 | |
AVTR | AVANTOR INC | 0.83 | 164,591 | 4,208,590 | REDUCED | -35.39 | |
AXSM | AXSOME THERAPEUTICS INC | 2.02 | 128,842 | 10,281,600 | REDUCED | -6.86 | |
BE | BLOOM ENERGY CORP | 0.14 | 62,951 | 707,569 | ADDED | 44.39 | |
BECN | BEACON ROOFING SUPPLY INC | 1.13 | 58,618 | 5,745,740 | ADDED | 3.77 | |
BILL | BILL HOLDINGS INC | 1.97 | 146,199 | 10,046,800 | ADDED | 146 | |
BKR | BAKER HUGHES COMPANY | 1.20 | 182,517 | 6,114,320 | ADDED | 23.96 | |
BRBR | BELLRING BRANDS INC | 1.02 | 88,008 | 5,195,110 | REDUCED | -29.43 | |
CCK | CROWN HLDGS INC | 3.92 | 252,021 | 19,975,200 | ADDED | 33.36 | |
CHX | CHAMPIONX CORPORATION | 0.91 | 129,792 | 4,658,240 | REDUCED | -7.02 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.08 | 146,377 | 392,290 | NEW | ||
CLVT | CLARIVATE PLC | 1.29 | 885,067 | 6,576,050 | ADDED | 25.34 | |
CRL | CHARLES RIV LABS INTL INC | 1.30 | 24,404 | 6,612,260 | REDUCED | -21.64 | |
DBRG | DIGITALBRIDGE GROUP INC | 1.21 | 318,728 | 6,141,890 | REDUCED | -4.1 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 23,234 | 26,951 | ADDED | 28.76 | |
DNMR | DANIMER SCIENTIFIC INC | 0.00 | 11,760 | 12,818 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 4.04 | 39,710 | 20,591,200 | REDUCED | -10.6 | |
ESI | ELEMENT SOLUTIONS INC | 1.33 | 272,328 | 6,802,750 | REDUCED | -3.06 | |
FLEX | FLEX LTD | 4.07 | 724,166 | 20,718,400 | REDUCED | -13.57 | |
FTCI | FTC SOLAR INC | 0.00 | 24,004 | 12,938 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.59 | 18,309 | 3,015,860 | ADDED | 32.73 | |
HGV | HILTON GRAND VACATIONS INC | 1.63 | 175,503 | 8,285,500 | ADDED | 34.14 | |
HLF | HERBALIFE LTD | 2.57 | 1,303,840 | 13,103,600 | REDUCED | -11.22 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.27 | 47,190 | 6,485,320 | REDUCED | -14.1 | |
KKR | KKR & CO INC | 1.14 | 57,683 | 5,801,760 | REDUCED | -21.63 | |
KPLT | KATAPULT HOLDINGS INC | 0.75 | 328,000 | 3,824,480 | ADDED | 22.75 | |
LAD | LITHIA MTRS INC | 4.06 | 68,837 | 20,710,300 | ADDED | 9.85 | |
LH | LABORATORY CORP AMER HLDGS | 0.99 | 23,122 | 5,051,230 | REDUCED | -6.95 | |
LNW | LIGHT & WONDER INC | 1.00 | 49,796 | 5,083,670 | REDUCED | -15.74 | |
LPLA | LPL FINL HLDGS INC | 3.11 | 60,014 | 15,855,700 | REDUCED | -0.23 | |
MGNI | MAGNITE INC | 0.04 | 18,390 | 197,693 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.27 | 3,373 | 1,385,730 | REDUCED | -69.15 | |
MRCY | MERCURY SYS INC | 0.05 | 8,492 | 250,514 | NEW | ||
NRG | NRG ENERGY INC | 0.07 | 4,936 | 334,118 | REDUCED | -50.32 | |
ON | ON SEMICONDUCTOR CORP | 0.74 | 51,475 | 3,785,990 | ADDED | 7.00 | |
OPAL | OPAL FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGEN | PRECIGEN INC | 0.60 | 2,091,270 | 3,032,350 | ADDED | 4.31 | |
POST | POST HLDGS INC | 4.48 | 214,749 | 22,823,500 | REDUCED | -12.93 | |
QSR | RESTAURANT BRANDS INTL INC | 0.82 | 52,790 | 4,194,170 | REDUCED | -31.75 | |
RTO | RENTOKIL INITIAL PLC | 2.17 | 367,390 | 11,076,800 | ADDED | 48.66 | |
SPY | SPDR S&P 500 ETF TR | 20.53 | 200,000 | 104,614,000 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC | 1.67 | 161,400 | 8,513,850 | REDUCED | -9.08 | |
TCKRF | TECK RESOURCES LTD | 0.52 | 57,299 | 2,623,150 | REDUCED | -7.34 | |
TNL | TRAVEL PLUS LEISURE CO | 4.99 | 519,230 | 25,421,500 | REDUCED | -9.77 | |
VRT | VERTIV HOLDINGS CO | 0.40 | 24,658 | 2,013,820 | REDUCED | -43.61 | |
WBD | WARNER BROS DISCOVERY INC | 0.33 | 192,696 | 1,682,240 | REDUCED | -0.61 | |
WOLF | WOLFSPEED INC | 0.69 | 118,274 | 3,489,080 | ADDED | 10.65 | |
YOU | CLEAR SECURE INC | 1.17 | 280,774 | 5,972,060 | ADDED | 78.77 | |
Z | ZILLOW GROUP INC | 0.33 | 34,420 | 1,679,010 | ADDED | 30.64 | |
GEN DIGITAL INC | 2.51 | 571,691 | 12,805,900 | ADDED | 37.74 | ||
FORTREA HLDGS INC | 0.41 | 52,062 | 2,089,770 | REDUCED | -2.05 | ||
NEXTRACKER INC | 0.27 | 24,837 | 1,397,580 | ADDED | 106 | ||
GRAYSCALE BITCOIN TR BTC | 0.25 | 20,300 | 1,282,350 | NEW | |||
VESTIS CORPORATION | 0.05 | 13,325 | 256,773 | NEW |