$2.57Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 3.90 | 4,667,730 | 100,076,000 | ADDED | 6.05 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 4.71 | 2,151,120 | 120,936,000 | ADDED | 26.63 | |
AMED | AMEDISYS INC | 4.56 | 1,269,900 | 117,034,000 | REDUCED | -0.09 | |
ANSS | ANSYS INC | 7.18 | 530,948 | 184,324,000 | NEW | ||
AXNX | AXONICS INC | 4.88 | 1,814,770 | 125,165,000 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 3.86 | 2,341,390 | 98,970,700 | ADDED | 42.41 | |
CPE | CALLON PETE CO DEL | 3.34 | 2,393,240 | 85,582,300 | NEW | ||
CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRI | CAPRI HOLDINGS LIMITED | 2.65 | 1,500,710 | 67,982,300 | REDUCED | -38.69 | |
CTLT | CATALENT INC | 4.37 | 1,985,550 | 112,084,000 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.07 | 127,258 | 1,927,520 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 5.11 | 999,607 | 131,038,000 | NEW | ||
DOOR | MASONITE INTL CORP | 3.28 | 639,895 | 84,114,200 | NEW | ||
EGLE | EAGLE BULK SHIPPING INC | 0.21 | 85,059 | 5,313,640 | NEW | ||
ERF | ENERPLUS CORP | 1.37 | 1,788,410 | 35,160,100 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETRN | EQUITRANS MIDSTREAM CORP | 1.80 | 3,703,190 | 46,252,800 | NEW | ||
EURN | EURONAV NV | 1.22 | 1,758,040 | 31,398,600 | REDUCED | -10.08 | |
EVBG | EVERBRIDGE INC | 1.16 | 852,624 | 29,696,900 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 0.49 | 585,102 | 12,474,400 | NEW | ||
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HA | HAWAIIAN HOLDINGS INC | 0.91 | 1,756,510 | 23,414,300 | ADDED | 66.68 | |
HAYN | HAYNES INTL INC | 0.83 | 353,360 | 21,244,000 | NEW | ||
HES | HESS CORP | 10.13 | 1,702,300 | 259,839,000 | ADDED | 3.5 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.94 | 941,073 | 24,072,600 | REDUCED | -36.8 | |
ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INBX | INHIBRX INC | 1.44 | 1,054,480 | 36,864,400 | NEW | ||
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 3.14 | 2,176,760 | 80,670,900 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBAI | LAKELAND BANCORP INC | 0.24 | 508,624 | 6,154,350 | UNCHANGED | 0.00 | |
MDC | M D C HLDGS INC | 1.15 | 468,382 | 29,465,900 | NEW | ||
MGRC | MCGRATH RENTCORP | 3.11 | 647,487 | 79,880,500 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGMS | NEOGAMES SA | 1.40 | 1,244,340 | 36,036,100 | REDUCED | -0.1 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.21 | 11,148 | 5,484,370 | NEW | ||
OLK | OLINK HLDG AB | 2.37 | 2,582,340 | 60,710,900 | ADDED | 37.3 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 7.20 | 704,050 | 184,813,000 | ADDED | 64.29 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 1.30 | 434,621 | 33,439,700 | REDUCED | -54.51 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 1.85 | 911,183 | 47,582,000 | REDUCED | -8.8 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.49 | 351,562 | 12,680,800 | NEW | ||
STER | STERLING CHECK CORP | 1.25 | 1,990,320 | 32,004,300 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.60 | 2,042,020 | 15,478,500 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 1.86 | 4,286,740 | 47,797,200 | NEW | ||
TGAN | TRANSPHORM INC | 0.47 | 2,466,980 | 12,112,900 | NEW | ||
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZIO | VIZIO HLDG CORP | 1.20 | 2,808,650 | 30,726,600 | NEW | ||
X | UNITED STATES STL CORP NEW | 3.74 | 2,351,130 | 95,879,200 | ADDED | 208 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |