$1.95Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHV | ACHIEVE LIFE SCIENCES INC | 0.06 | 248,099 | 1,127,610 | UNCHANGED | 0.00 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.86 | 10,684,200 | 16,881,100 | REDUCED | -11.6 | |
AGO | ASSURED GUARANTY LTD | 1.07 | 240,000 | 20,940,000 | REDUCED | -17.24 | |
AKR | ACADIA RLTY TR | 0.09 | 108,000 | 1,837,080 | UNCHANGED | 0.00 | |
AKRO | AKERO THERAPEUTICS INC | 0.42 | 328,604 | 8,300,540 | REDUCED | -35.57 | |
AL | AIR LEASE CORP | 0.43 | 162,707 | 8,369,650 | REDUCED | -19.65 | |
AM | ANTERO MIDSTREAM CORP | 0.44 | 610,000 | 8,576,600 | UNCHANGED | 0.00 | |
AMBC | AMBAC FINL GROUP INC | 0.01 | 10,000 | 156,300 | UNCHANGED | 0.00 | |
AMPS | ALTUS POWER INC | 0.03 | 104,081 | 497,507 | UNCHANGED | 0.00 | |
ANIX | ANIXA BIOSCIENCES INC | 0.03 | 165,701 | 516,987 | UNCHANGED | 0.00 | |
AR | ANTERO RESOURCES CORP | 2.79 | 1,881,640 | 54,567,500 | ADDED | 4.15 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 150,000 | 1,668,000 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AURA | AURA BIOSCIENCES INC | 0.20 | 495,422 | 3,889,060 | ADDED | 45.53 | |
AZUL | AZUL S A | 0.86 | 2,159,000 | 16,775,400 | ADDED | 46.87 | |
BABA | ALIBABA GROUP HLDG LTD | 2.60 | 703,000 | 50,869,100 | ADDED | 13.2 | |
BAC | BANK AMERICA CORP | 0.18 | 93,000 | 3,526,560 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.51 | 1,060,000 | 10,017,000 | UNCHANGED | 0.00 | |
BIOX | BIOCERES CROP SOLUTIONS CORP | 0.15 | 233,900 | 2,961,170 | UNCHANGED | 0.00 | |
BOXL | BOXLIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTU | PEABODY ENERGY CORP | 0.89 | 715,058 | 17,347,300 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.43 | 137,200 | 8,339,020 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.31 | 94,640 | 5,985,030 | UNCHANGED | 0.00 | |
CEPU | CENTRAL PUERTO S A | 0.33 | 712,696 | 6,528,300 | REDUCED | -2.73 | |
CHK | CHESAPEAKE ENERGY CORP | 0.46 | 100,300 | 8,909,650 | ADDED | 4.29 | |
CLLS | CELLECTIS S A | 0.61 | 4,487,290 | 11,891,300 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC | 0.44 | 1,150,000 | 8,544,500 | ADDED | 6.98 | |
CMCSA | COMCAST CORP NEW | 1.62 | 731,500 | 31,710,500 | ADDED | 129 | |
COOP | MR COOPER GROUP INC | 0.50 | 125,000 | 9,743,750 | REDUCED | -28.57 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.73 | 315,388 | 14,287,100 | UNCHANGED | 0.00 | |
CTRN | CITI TRENDS INC | 0.28 | 200,673 | 5,444,260 | REDUCED | -19.95 | |
CURO | CURO GROUP HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.56 | 250,700 | 10,965,600 | ADDED | 28.18 | |
DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXLG | DESTINATION XL GROUP INC | 0.07 | 368,042 | 1,324,950 | ADDED | 27.77 | |
ET | ENERGY TRANSFER L P | 2.69 | 3,342,400 | 52,576,000 | ADDED | 1.36 | |
FIP | FTAI INFRASTRUCTURE INC | 0.50 | 1,542,660 | 9,687,900 | REDUCED | -41.55 | |
FLEX | FLEX LTD | 0.32 | 220,000 | 6,294,200 | REDUCED | -26.67 | |
FOA | FINANCE OF AMERICA COMPAN | 0.04 | 1,104,350 | 811,806 | UNCHANGED | 0.00 | |
FOSL | FOSSIL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.48 | 55,000 | 9,284,000 | ADDED | 37.5 | |
FTAI | FTAI AVIATION LTD | 3.14 | 911,478 | 61,342,500 | REDUCED | -10.38 | |
GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLNG | GOLAR LNG LTD | 0.06 | 50,000 | 1,203,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.05 | 5,980 | 902,561 | UNCHANGED | 0.00 | |
GPRO | GOPRO INC | 0.03 | 280,700 | 625,961 | UNCHANGED | 0.00 | |
HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLF | HERBALIFE LTD | 1.48 | 2,879,010 | 28,934,100 | ADDED | 190 | |
HYZN | HYZON MOTORS INC | 0.72 | 19,016,500 | 14,011,400 | ADDED | 50.33 | |
HYZN | HYZON MOTORS INC | 0.00 | 600,700 | 48,056 | UNCHANGED | 0.00 | |
IGIC | INTL GNRL INSURANCE HLDNGS L | 0.12 | 165,982 | 2,247,400 | UNCHANGED | 0.00 | |
INSM | INSMED INC | 0.60 | 431,649 | 11,710,600 | ADDED | 16.14 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.06 | 1,400,310 | 20,752,600 | REDUCED | -34.43 | |
IRIX | IRIDEX CORP | 0.01 | 100,000 | 298,000 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 0.88 | 627,000 | 17,173,500 | ADDED | 187 | |
JILL | J JILL INC | 0.22 | 131,320 | 4,198,300 | ADDED | 52.13 | |
LAD | LITHIA MTRS INC | 0.21 | 13,900 | 4,181,950 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.67 | 228,600 | 13,057,600 | ADDED | 53.41 | |
LBTYA | LIBERTY GLOBAL LTD | 0.93 | 1,032,000 | 18,204,500 | ADDED | 7.6 | |
LC | LENDINGCLUB CORP | 1.54 | 3,414,720 | 30,015,400 | UNCHANGED | 0.00 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.02 | 215,000 | 318,200 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.66 | 1,853,600 | 12,956,700 | ADDED | 17.64 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.07 | 217,600 | 1,453,570 | ADDED | 3.62 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 500,000 | 780,000 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.05 | 20,000 | 1,034,000 | UNCHANGED | 0.00 | |
MBI | MBIA INC | 0.01 | 30,000 | 202,800 | UNCHANGED | 0.00 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.18 | 1,430,000 | 23,123,100 | ADDED | 18.67 | |
MRO | MARATHON OIL CORP | 0.49 | 337,000 | 9,550,580 | ADDED | 208 | |
MTG | MGIC INVT CORP WIS | 0.11 | 95,000 | 2,124,200 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.57 | 65,000 | 11,198,800 | UNCHANGED | 0.00 | |
NXTC | NEXTCURE INC | 0.06 | 556,105 | 1,240,110 | UNCHANGED | 0.00 | |
OCN | OCWEN FINL CORP | 0.90 | 652,088 | 17,612,900 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC | 0.72 | 275,000 | 14,049,800 | REDUCED | -6.78 | |
ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 40,000 | 42,400 | UNCHANGED | 0.00 | |
OPRT | OPORTUN FINL CORP | 0.20 | 1,641,580 | 3,989,040 | ADDED | 24.76 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.34 | 460,000 | 6,568,800 | REDUCED | -41.77 | |
PAR | PAR TECHNOLOGY CORP | 0.02 | 10,357 | 469,794 | UNCHANGED | 0.00 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.74 | 2,328,780 | 14,485,000 | ADDED | 17.29 | |
PINS | PINTEREST INC | 0.31 | 174,000 | 6,032,580 | REDUCED | -10.77 | |
PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 53,300 | 3,570,570 | NEW | ||
QMCO | QUANTUM CORP | 0.28 | 9,160,820 | 5,451,600 | UNCHANGED | 0.00 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SATS | ECHOSTAR CORP | 0.93 | 1,275,300 | 18,173,100 | ADDED | 369 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFST | SOUTHERN FIRST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGHT | SIGHT SCIENCES INC | 0.08 | 300,000 | 1,584,000 | NEW | ||
SGMO | SANGAMO THERAPEUTICS INC | 0.04 | 1,098,000 | 735,880 | REDUCED | -19.97 | |
SUPV | GRUPO SUPERVIELLE S.A. | 0.19 | 645,689 | 3,686,880 | REDUCED | -27.91 | |
TELL | TELLURIAN INC NEW | 0.02 | 500,750 | 331,196 | UNCHANGED | 0.00 | |
TLYS | TILLYS INC | 0.64 | 1,831,930 | 12,457,100 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 57,681 | 209,959 | UNCHANGED | 0.00 | |
VINC | VINCERX PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.06 | 160,000 | 1,187,200 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.24 | 538,000 | 4,696,740 | ADDED | 7.6 | |
WFC | WELLS FARGO CO NEW | 0.31 | 103,000 | 5,969,880 | REDUCED | -20.09 | |
XPL | SOLITARIO RESOURCES CORP | 0.04 | 1,409,700 | 845,538 | UNCHANGED | 0.00 | |
APOLLO GLOBAL MGMT INC | 0.44 | 76,000 | 8,546,200 | REDUCED | -47.59 | ||
TKO GROUP HOLDINGS INC | 0.35 | 80,000 | 6,912,800 | ADDED | 700 | ||
FREYR BATTERY INC | 0.21 | 2,448,550 | 4,113,560 | NEW |