$1.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.10 | 70,000 | 1,500,800 | NEW | ||
ACT | ADVISORSHARES PURE US CANNABIS ETF | 3.01 | 4,638,420 | 46,430,500 | REDUCED | -28.03 | |
AFCG | AFC GAMMA INC | 0.02 | 25,733 | 318,575 | NEW | ||
AIMD | AINOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRC | APARTMENT INCOME REIT CORP | 0.11 | 51,800 | 1,681,950 | NEW | ||
AIV | APARTMENT INVESTMENT AND MANAGEMENT CO | 0.14 | 272,000 | 2,227,680 | REDUCED | -28.04 | |
ALLT | ALLOT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.11 | 7,000 | 1,695,890 | NEW | ||
AQN | ALGONQUIN POWER & UTILITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 5.97 | 1,000,000 | 92,216,000 | NEW | ||
ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO/THE | 0.42 | 33,725 | 6,508,590 | NEW | ||
BABA | ALIBABA GROUP HOLDING LTD | 0.14 | 30,000 | 2,170,800 | ADDED | 50.00 | |
BAC | BANK OF AMERICA CORP | 0.05 | 20,000 | 758,400 | NEW | ||
BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATL | BATTALION OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 1.90 | 2,636,890 | 29,269,500 | UNCHANGED | 0.00 | |
BEKE | KE HOLDINGS INC | 0.06 | 73,000 | 1,002,290 | REDUCED | -15.12 | |
BIOL | BIOLASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITF | BITFARMS LTD/CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITS | GLOBAL X MSCI CHINA REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMO | BANK OF MONTREAL | 0.16 | 25,000 | 2,441,840 | NEW | ||
BNED | BARNES & NOBLE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTB | BIT BROTHER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.23 | 34,100 | 3,608,800 | ADDED | 70.5 | |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.85 | 17,315,500 | 28,570,600 | ADDED | 3.28 | |
CCRD | CORECARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDMO | AVID BIOSERVICES INC | 0.07 | 164,313 | 1,100,900 | ADDED | 20.54 | |
CHK | CHESAPEAKE ENERGY CORP | 0.06 | 10,711 | 951,458 | NEW | ||
CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.19 | 23,800 | 2,910,320 | NEW | ||
CPG | CRESCENT POINT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PROPERTY TRUST | 0.17 | 27,232 | 2,679,630 | NEW | ||
CRMD | CORMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 0.00 | 270,300 | 42,275 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWK | CUSHMAN & WAKEFIELD PLC | 0.09 | 128,000 | 1,338,880 | REDUCED | -6.91 | |
CYBN | CYBIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.76 | 610,371 | 11,761,800 | REDUCED | -24.68 | |
DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | ECHOSTAR CORP | 11.74 | 2,500,000 | 181,250,000 | NEW | ||
EDBL | EDIBLE GARDEN AG INC | 0.00 | 2,500 | 16,000 | UNCHANGED | 0.00 | |
EDR | ENDEAVOR GROUP HOLDINGS INC | 0.73 | 439,400 | 11,305,800 | ADDED | 301 | |
ENB | ENBRIDGE INC | 0.23 | 97,100 | 3,518,260 | UNCHANGED | 0.00 | |
ENZ | ENZO BIOCHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC NV | 0.07 | 10,595 | 1,062,040 | NEW | ||
EVBG | EVERBRIDGE INC | 12.68 | 2,000,000 | 195,862,000 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FF | FUTUREFUEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FGI | FGI INDUSTRIES LTD | 0.07 | 740,991 | 1,104,080 | UNCHANGED | 0.00 | |
FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.26 | 77,640 | 4,079,210 | ADDED | 87.94 | |
GAN | GAN LTD | 0.00 | 30,754 | 39,058 | UNCHANGED | 0.00 | |
GIL | GILDAN ACTIVEWEAR INC | 4.31 | 1,791,700 | 66,521,300 | ADDED | 13.76 | |
GLPI | GAMING AND LEISURE PROPERTIES INC | 0.12 | 40,000 | 1,842,800 | NEW | ||
GMBL | ESPORTS ENTERTAINMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOEV | CANOO INC | 0.14 | 621,117 | 2,217,390 | NEW | ||
GRRR | GORILLA TECHNOLOGY GROUP INC | 0.79 | 16,187,500 | 12,140,600 | NEW | ||
GRRR | GORILLA TECHNOLOGY GROUP INC | 0.01 | 302,977 | 227,233 | REDUCED | -22.68 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.05 | 2,000 | 835,380 | NEW | ||
GSAT | GLOBALSTAR INC | 1.03 | 10,835,300 | 15,927,800 | ADDED | 38.8 | |
GWAV | GREENWAVE TECHNOLOGY SOLUTIONS INC | 0.01 | 1,225,360 | 148,269 | REDUCED | -1.91 | |
HES | HESS CORP | 0.24 | 24,318 | 3,711,900 | ADDED | 235 | |
HLLY | HOLLEY INC | 0.10 | 359,569 | 1,603,680 | REDUCED | -55.06 | |
HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBC | HUB CYBER SECURITY LTD | 0.01 | 101,139 | 90,519 | UNCHANGED | 0.00 | |
HUMA | HUMACYTE INC | 0.01 | 50,000 | 155,500 | NEW | ||
HUT | HUT 8 CORP | 0.18 | 250,000 | 2,762,190 | REDUCED | -50.00 | |
IE | IVANHOE ELECTRIC INC / US | 0.04 | 61,038 | 598,172 | NEW | ||
IKNA | IKENA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.18 | 652,128 | 2,797,630 | ADDED | 3.87 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE REALTY TRUST INC | 0.16 | 155,700 | 2,511,440 | ADDED | 47.3 | |
ISUN | ISUN INC | 0.06 | 175,000 | 875,000 | UNCHANGED | 0.00 | |
JFBR | JEFFS BRANDS LTD | 0.00 | 117,295 | 43,399 | NEW | ||
KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOVE | LOVESAC CO/THE | 0.11 | 77,087 | 1,742,170 | NEW | ||
LXP | LXP INDUSTRIAL TRUST | 0.27 | 457,000 | 4,122,140 | ADDED | 111 | |
MAG | MAG SILVER CORP | 0.06 | 93,400 | 985,736 | NEW | ||
MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEIP | MEI PHARMA INC | 0.28 | 1,093,190 | 4,372,750 | UNCHANGED | 0.00 | |
MHUA | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD | 0.02 | 370,949 | 273,760 | NEW | ||
MLP | MAUI LAND & PINEAPPLE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTAL | METALS ACQUISITION LTD | 0.08 | 100,000 | 1,285,000 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC | 0.94 | 400,000 | 14,512,000 | NEW | ||
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYPS | PLAYSTUDIOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNDM | NANO DIMENSION LTD | 3.72 | 20,631,200 | 57,457,900 | UNCHANGED | 0.00 | |
NNOX | NANO-X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHERN CORP | 0.07 | 4,000 | 1,019,480 | NEW | ||
NTR | NUTRIEN LTD | 0.11 | 30,000 | 1,629,700 | UNCHANGED | 0.00 | |
NVVE | NUVVE HOLDING CORP | 0.01 | 195,000 | 214,500 | NEW | ||
NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.02 | 10,000 | 321,900 | UNCHANGED | 0.00 | |
OCUP | OCUPHIRE PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONFO | ONFOLIO HOLDINGS INC | 0.01 | 200,000 | 96,040 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.07 | 70,000 | 1,149,260 | NEW | ||
OSPN | ONESPAN INC | 0.96 | 1,268,740 | 14,755,500 | REDUCED | -25.24 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 30,000 | 1,949,700 | REDUCED | -33.33 | |
PARA | NATIONAL AMUSEMENTS INC | 0.03 | 30,859 | 424,003 | UNCHANGED | 0.00 | |
PED | PEDEVCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGY | PINEAPPLE ENERGY INC | 0.01 | 2,200,000 | 149,600 | NEW | ||
PFE | PFIZER INC | 0.18 | 100,000 | 2,775,000 | NEW | ||
PHIO | PHIO PHARMACEUTICALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMGM | PRIVETERRA ACQUISITION CORP II | 0.01 | 12,500 | 138,125 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC | 0.09 | 10,000 | 1,449,000 | NEW | ||
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.18 | 54,107 | 2,721,580 | ADDED | 111 | |
RLYB | RALLYBIO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVSN | RAIL VISION LTD | 0.03 | 226,120 | 483,897 | REDUCED | -5.1 | |
RY | ROYAL BANK OF CANADA | 0.20 | 30,000 | 3,027,030 | NEW | ||
SAFE | SAFEHOLD INC | 0.17 | 129,562 | 2,668,980 | REDUCED | -9.12 | |
SAVE | SPIRIT AIRLINES INC | 10.47 | 1,000,000 | 161,748,000 | NEW | ||
SEAT | VIVID SEATS INC | 1.04 | 2,695,420 | 16,145,600 | ADDED | 66.47 | |
SEER | SEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGHC | SUPER GROUP SGHC LTD | 0.29 | 1,311,030 | 4,523,060 | ADDED | 482 | |
SINT | SINTX TECHNOLOGIES INC | 0.00 | 959,297 | 47,485 | NEW | ||
SIX | SIX FLAGS ENTERTAINMENT CORP | 0.04 | 25,000 | 658,000 | REDUCED | -50.00 | |
SLS | SELLAS LIFE SCIENCES GROUP INC | 0.32 | 4,832,370 | 4,880,690 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.28 | 4,250 | 4,292,630 | NEW | ||
SNAP | SNAP INC | 3.11 | 2,000,000 | 48,000,000 | UNCHANGED | 0.00 | |
SOS | SOS LTD | 0.12 | 1,068,150 | 1,805,170 | NEW | ||
SOUN | SOUNDHOUND AI INC | 0.08 | 207,600 | 1,222,760 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPRO | SPERO THERAPEUTICS INC | 0.42 | 3,750,450 | 6,450,770 | REDUCED | -12.73 | |
SQNS | SEQUANS COMMUNICATIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRG | SERITAGE GROWTH PROPERTIES | 0.38 | 607,587 | 5,863,220 | ADDED | 2.26 | |
SU | SUNCOR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUI | SUN COMMUNITIES INC | 0.20 | 23,500 | 3,021,630 | ADDED | 5.74 | |
TCKRF | TECK RESOURCES LTD | 0.18 | 61,049 | 2,792,740 | ADDED | 126 | |
TCN | TRICON RESIDENTIAL INC | 0.33 | 461,200 | 5,142,380 | REDUCED | -33.99 | |
TCOM | TRIP.COM GROUP LTD | 1.31 | 461,282 | 20,245,700 | ADDED | 27.68 | |
TD | TORONTO-DOMINION BANK/THE | 0.12 | 30,000 | 1,811,330 | NEW | ||
TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.18 | 188,486 | 2,724,280 | ADDED | 0.29 | |
TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.31 | 460,069 | 4,738,710 | UNCHANGED | 0.00 | |
TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 0.20 | 78,894 | 3,172,080 | REDUCED | -14.87 | |
TRVI | TREVI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TU | TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC | 2.11 | 532,683 | 32,573,600 | ADDED | 20.92 | |
U | UNITY SOFTWARE INC | 10.94 | 2,000,000 | 168,900,000 | UNCHANGED | 0.00 | |
USAS | AMERICAS GOLD & SILVER CORP | 0.01 | 504,400 | 109,895 | UNCHANGED | 0.00 | |
VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | 0.04 | 50,000 | 539,000 | UNCHANGED | 0.00 | |
VIEW | VIEW INC | 0.01 | 87,284 | 100,376 | UNCHANGED | 0.00 | |
VIGL | VIGIL NEUROSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNET | VNET GROUP INC | 0.02 | 243,420 | 377,301 | REDUCED | -79.95 | |
VRE | VERIS RESIDENTIAL INC | 0.14 | 147,379 | 2,241,640 | ADDED | 162 | |
VRT | VERTIV HOLDINGS CO | 0.08 | 15,000 | 1,225,050 | NEW | ||
VSTO | VISTA OUTDOOR INC | 0.05 | 25,000 | 819,500 | REDUCED | -67.36 | |
VTR | VENTAS INC | 0.06 | 20,000 | 870,800 | NEW | ||
WISA | WISA TECHNOLOGIES INC | 0.03 | 142,156 | 447,793 | NEW | ||
WRE | ELME COMMUNITIES | 0.14 | 160,411 | 2,232,920 | NEW | ||
X | UNITED STATES STEEL CORP | 0.08 | 30,000 | 1,223,400 | REDUCED | -60.00 | |
XNET | XUNLEI LTD. | 0.04 | 374,561 | 558,096 | UNCHANGED | 0.00 | |
XXII | 22ND CENTURY GROUP INC | 0.05 | 411,113 | 789,338 | ADDED | 106 | |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.18 | 49,923 | 2,850,480 | ADDED | 26.4 | ||
TKO GROUP HOLDINGS INC | 0.17 | 30,000 | 2,592,300 | ADDED | 200 | ||
ATS CORP | 0.09 | 40,000 | 1,346,530 | NEW | |||
SOLIDION TECHNOLOGY INC | 0.08 | 1,333,330 | 1,283,330 | NEW | |||
NET LEASE OFFICE PROPERTIES | 0.08 | 52,716 | 1,254,640 | NEW | |||
SEALSQ CORP | 0.06 | 649,533 | 1,006,780 | NEW | |||
CORE SCIENTIFIC INC | 0.06 | 282,559 | 1,000,260 | NEW | |||
CHROMOCELL THERAPEUTICS CORP | 0.04 | 251,888 | 659,947 | NEW | |||
BULLFROG AI HOLDINGS INC | 0.02 | 80,750 | 259,208 | UNCHANGED | 0.00 | ||
VOCODIA HOLDINGS CORP | 0.01 | 244,906 | 195,435 | NEW | |||
OMNIAB INC | 0.00 | 11,833 | 64,135 | UNCHANGED | 0.00 | ||
XBP EUROPE HOLDINGS INC | 0.00 | 12,537 | 25,826 | UNCHANGED | 0.00 | ||
GLOBAL GAS CORP | 0.00 | 12,500 | 17,125 | UNCHANGED | 0.00 | ||
PSYENCE BIOMEDICAL LTD | 0.00 | 12,500 | 14,250 | NEW | |||
ZOOMCAR HOLDINGS INC | 0.00 | 18,750 | 11,486 | UNCHANGED | 0.00 | ||
ZAPP ELECTRIC VEHICLES GROUP LTD | 0.00 | 37,500 | 9,368 | UNCHANGED | 0.00 | ||
U POWER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GLOBAL MOFY METAVERSE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ZYVERSA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |