$1.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.03 | 37,000 | 567,950 | NEW | ||
ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACEL | ACCEL ENTERTAINMENT INC | 0.03 | 41,831 | 493,187 | REDUCED | -29.7 | |
ACI | ALBERTSONS COS INC | 0.07 | 53,700 | 1,151,330 | NEW | ||
ADV | ADVANTAGE SOLUTIONS INC | 0.55 | 2,132,300 | 9,232,860 | REDUCED | -21.3 | |
AER | AERCAP HOLDINGS NV | 0.08 | 15,200 | 1,321,030 | REDUCED | -33.91 | |
AGS | PLAYAGS INC | 0.07 | 122,928 | 1,103,890 | REDUCED | -16.11 | |
AHT | ASHFORD HOSPITALITY TR INC | 0.27 | 3,285,700 | 4,501,400 | ADDED | 69.33 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 29,300 | 3,186,670 | UNCHANGED | 0.00 | |
ALIT | ALIGHT INC | 0.10 | 169,400 | 1,668,590 | NEW | ||
ALTS | PROSHARES TR | 0.59 | 300,300 | 9,897,890 | REDUCED | -4.67 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.02 | 105,500 | 361,865 | REDUCED | -50.02 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 16,260 | 2,934,770 | REDUCED | -59.04 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 0.04 | 99,500 | 602,970 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.41 | 38,370 | 6,921,180 | REDUCED | -40.85 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANIP | ANI PHARMACEUTICALS INC | 0.03 | 6,000 | 414,780 | REDUCED | -35.48 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.03 | 12,000 | 412,560 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 5,600 | 1,356,710 | NEW | ||
APLD | APPLIED DIGITAL CORP | 0.03 | 106,700 | 456,676 | REDUCED | -49.65 | |
APP | APPLOVIN CORP | 0.04 | 9,900 | 685,278 | ADDED | 70.69 | |
APPS | DIGITAL TURBINE INC | 0.02 | 115,300 | 302,086 | UNCHANGED | 0.00 | |
ARKO | ARKO CORP | 0.03 | 80,313 | 457,784 | UNCHANGED | 0.00 | |
ARR | ARMOUR RESIDENTIAL REIT INC | 0.04 | 34,100 | 674,157 | REDUCED | -78.98 | |
ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTL | ALGOMA STL GROUP INC | 0.22 | 433,100 | 3,677,020 | ADDED | 25.35 | |
ASTL | ALGOMA STL GROUP INC | 0.01 | 188,890 | 258,779 | ADDED | 1,464 | |
ATKR | ATKORE INC | 0.34 | 29,800 | 5,672,730 | NEW | ||
ATUS | ALTICE USA INC | 0.27 | 1,731,640 | 4,519,590 | ADDED | 18.63 | |
AVGO | BROADCOM INC | 0.11 | 1,350 | 1,789,300 | ADDED | 285 | |
BABA | ALIBABA GROUP HLDG LTD | 0.43 | 98,900 | 7,156,400 | REDUCED | -8.17 | |
BALY | BALLYS CORPORATION | 0.20 | 244,113 | 3,402,940 | ADDED | 75.67 | |
BDN | BRANDYWINE RLTY TR | 0.06 | 205,100 | 984,480 | REDUCED | -14.68 | |
BECN | BEACON ROOFING SUPPLY INC | 0.06 | 9,400 | 921,388 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH COS INC | 0.03 | 42,600 | 451,986 | UNCHANGED | 0.00 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.09 | 731,228 | 1,462,460 | REDUCED | -14.1 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.03 | 38,458 | 527,305 | ADDED | 3.21 | |
BIDU | BAIDU INC | 0.22 | 34,290 | 3,610,050 | ADDED | 29.45 | |
BIRD | ALLBIRDS INC | 0.01 | 284,000 | 197,124 | UNCHANGED | 0.00 | |
BLMN | BLOOMIN BRANDS INC | 0.06 | 35,900 | 1,029,610 | REDUCED | -16.71 | |
BLZE | BACKBLAZE INC | 0.02 | 28,300 | 289,509 | UNCHANGED | 0.00 | |
BRY | BERRY CORP | 0.02 | 41,000 | 330,050 | UNCHANGED | 0.00 | |
BV | BRIGHTVIEW HLDGS INC | 0.11 | 148,723 | 1,769,800 | REDUCED | -35.32 | |
BW | BABCOCK & WILCOX ENTERPRISES | 0.30 | 4,428,600 | 5,004,320 | ADDED | 769 | |
BXC | BLUELINX HLDGS INC | 0.02 | 2,800 | 364,672 | NEW | ||
BYND | BEYOND MEAT INC | 0.07 | 5,000,000 | 1,193,300 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 0.03 | 1,100 | 465,443 | UNCHANGED | 0.00 | |
CAKE | CHEESECAKE FACTORY INC | 0.04 | 17,300 | 625,395 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.03 | 10,900 | 472,188 | UNCHANGED | 0.00 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 106,605 | 175,898 | NEW | ||
CHRD | CHORD ENERGY CORPORATION | 0.09 | 8,580 | 1,529,300 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.45 | 25,800 | 7,498,250 | ADDED | 58.96 | |
CHWY | CHEWY INC | 0.02 | 20,100 | 319,791 | UNCHANGED | 0.00 | |
CIO | CITY OFFICE REIT INC | 0.01 | 42,300 | 220,383 | UNCHANGED | 0.00 | |
CIVI | CIVITAS RESOURCES INC | 0.13 | 29,400 | 2,231,750 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.99 | 367,700 | 16,524,400 | NEW | ||
CLVT | CLARIVATE PLC | 0.11 | 243,700 | 1,810,690 | REDUCED | -8.25 | |
CMAX | CAREMAX INC | 0.02 | 71,890 | 346,510 | NEW | ||
CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.40 | 152,600 | 6,615,210 | ADDED | 10.26 | |
CMLS | CUMULUS MEDIA INC | 0.03 | 124,500 | 446,955 | NEW | ||
CMP | COMPASS MINERALS INTL INC | 0.23 | 250,700 | 3,946,020 | NEW | ||
CNHI | CNH INDL N V | 0.01 | 14,000 | 181,440 | UNCHANGED | 0.00 | |
CNTY | CENTURY CASINOS INC | 0.01 | 53,900 | 170,324 | UNCHANGED | 0.00 | |
CPE | CALLON PETE CO DEL | 0.10 | 45,190 | 1,615,990 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.07 | 14,000 | 1,207,640 | REDUCED | -16.17 | |
CRK | COMSTOCK RES INC | 0.12 | 222,300 | 2,062,940 | REDUCED | -37.89 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRTO | CRITEO S A | 0.04 | 19,500 | 683,865 | UNCHANGED | 0.00 | |
CSIQ | CANADIAN SOLAR INC | 0.01 | 11,400 | 225,264 | NEW | ||
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CX | CEMEX SAB DE CV | 0.11 | 209,400 | 1,886,690 | NEW | ||
CYH | COMMUNITY HEALTH SYS INC NEW | 1.86 | 8,907,930 | 31,177,800 | ADDED | 13.63 | |
DAC | DANAOS CORPORATION | 0.08 | 19,100 | 1,379,020 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.19 | 68,100 | 3,259,950 | ADDED | 46.45 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.75 | 110,100 | 12,563,500 | ADDED | 48.56 | |
DHC | DIVERSIFIED HEALTHCARE TR | 0.18 | 1,211,370 | 2,979,980 | REDUCED | -5.09 | |
DIN | DINE BRANDS GLOBAL INC | 0.14 | 50,900 | 2,365,830 | UNCHANGED | 0.00 | |
DISH | DISH NETWORK CORPORATION | 0.40 | 10,750,000 | 6,765,570 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.16 | 71,100 | 2,714,600 | ADDED | 84.2 | |
DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXPE | DXP ENTERPRISES INC | 0.33 | 104,288 | 5,603,390 | NEW | ||
ECVT | ECOVYST INC | 0.04 | 54,324 | 605,713 | UNCHANGED | 0.00 | |
EEX | EMERALD HOLDING INC | 0.06 | 149,451 | 1,017,760 | REDUCED | -37.26 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER S.A. | 0.09 | 55,000 | 1,465,200 | REDUCED | -36.56 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRI | EVERI HLDGS INC | 0.16 | 266,695 | 2,680,280 | UNCHANGED | 0.00 | |
EXFY | EXPENSIFY INC | 0.01 | 131,200 | 241,408 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.47 | 57,240 | 7,884,810 | ADDED | 26.53 | |
EXTR | EXTREME NETWORKS | 0.02 | 34,900 | 402,746 | REDUCED | -24.46 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 25,200 | 1,184,900 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 800 | 231,792 | REDUCED | -75.00 | |
FLL | FULL HSE RESORTS INC | 0.25 | 741,638 | 4,130,920 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.04 | 3,300 | 623,766 | REDUCED | -58.23 | |
FOUR | SHIFT4 PMTS INC | 0.03 | 7,900 | 521,953 | REDUCED | -88.05 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.50 | 49,300 | 8,321,840 | NEW | ||
GDS | GDS HLDGS LTD | 0.03 | 77,600 | 516,040 | ADDED | 515 | |
GIII | G III APPAREL GROUP LTD | 0.14 | 81,600 | 2,367,220 | ADDED | 37.61 | |
GLT | GLATFELTER CORPORATION | 0.20 | 1,689,110 | 3,378,220 | ADDED | 191 | |
GNL | GLOBAL NET LEASE INC | 0.77 | 1,656,100 | 12,867,900 | ADDED | 42.27 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.12 | 151,780 | 2,100,640 | REDUCED | -44.42 | |
GOOG | ALPHABET INC | 0.81 | 89,525 | 13,512,000 | REDUCED | -0.36 | |
GPOR | GULFPORT ENERGY CORP | 0.09 | 9,677 | 1,549,480 | REDUCED | -66.95 | |
GPRO | GOPRO INC | 0.02 | 140,100 | 312,423 | UNCHANGED | 0.00 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.07 | 59,100 | 1,199,730 | NEW | ||
GTLS | CHART INDS INC | 0.33 | 33,400 | 5,501,650 | REDUCED | -13.47 | |
GTN | GRAY TELEVISION INC | 0.07 | 177,600 | 1,122,430 | UNCHANGED | 0.00 | |
HBM | HUDBAY MINERALS INC | 0.48 | 1,139,800 | 7,979,990 | ADDED | 3.36 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.04 | 48,300 | 602,784 | NEW | ||
HGV | HILTON GRAND VACATIONS INC | 0.07 | 24,400 | 1,151,920 | ADDED | 95.2 | |
HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 75,800 | 1,343,930 | NEW | ||
HPP | HUDSON PAC PPTYS INC | 0.03 | 77,800 | 501,810 | REDUCED | -11.69 | |
HPQ | HP INC | 0.07 | 37,000 | 1,118,140 | NEW | ||
ICD | INDEPENDENCE CONTRACT DRILLI | 0.08 | 690,959 | 1,285,180 | ADDED | 27.82 | |
ICHR | ICHOR HOLDINGS | 0.07 | 29,114 | 1,124,380 | ADDED | 19.25 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.24 | 948,979 | 4,071,120 | ADDED | 12.32 | |
INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSE | INSPIRED ENTMT INC | 0.01 | 24,016 | 236,798 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.20 | 77,751 | 3,434,260 | ADDED | 54.11 | |
IPI | INTREPID POTASH INC | 0.12 | 98,600 | 2,056,800 | UNCHANGED | 0.00 | |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.13 | 227,900 | 2,206,070 | REDUCED | -26.63 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 9,000 | 587,880 | NEW | ||
JELD | JELD-WEN HLDG INC | 0.07 | 54,100 | 1,148,540 | NEW | ||
JKS | JINKOSOLAR HLDG CO LTD | 0.01 | 8,400 | 211,596 | NEW | ||
JWN | NORDSTROM INC | 0.07 | 56,600 | 1,147,280 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC | 0.02 | 149,323 | 335,977 | UNCHANGED | 0.00 | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.08 | 173,041 | 1,339,340 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 0.24 | 193,700 | 4,013,460 | REDUCED | -5.65 | |
LDI | LOANDEPOT INC | 0.07 | 437,700 | 1,133,640 | REDUCED | -6.29 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOVE | LOVESAC COMPANY | 0.05 | 40,400 | 913,040 | UNCHANGED | 0.00 | |
LPI | VITAL ENERGY INC | 0.19 | 59,500 | 3,126,130 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.05 | 14,800 | 765,160 | REDUCED | -39.59 | |
LXU | LSB INDS INC | 0.06 | 109,397 | 960,506 | REDUCED | -21.81 | |
LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACYS INC | 0.50 | 415,200 | 8,299,850 | ADDED | 4.56 | |
MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBUU | MALIBU BOATS INC | 0.05 | 18,600 | 805,008 | ADDED | 4.3 | |
MCFT | MASTERCRAFT BOAT HLDGS INC | 0.06 | 44,200 | 1,048,420 | ADDED | 280 | |
MELI | MERCADOLIBRE INC | 0.04 | 450 | 680,382 | NEW | ||
META | META PLATFORMS INC | 0.78 | 26,880 | 13,052,400 | REDUCED | -43.15 | |
MGM | MGM RESORTS INTERNATIONAL | 0.11 | 37,800 | 1,784,540 | ADDED | 64.35 | |
MHK | MOHAWK INDS INC | 0.07 | 9,500 | 1,243,460 | NEW | ||
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.01 | 25,900 | 186,739 | UNCHANGED | 0.00 | |
MLP | MAUI LD & PINEAPPLE INC | 0.06 | 46,700 | 1,011,520 | ADDED | 32.29 | |
MOS | MOSAIC CO NEW | 0.03 | 17,600 | 571,296 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.06 | 212,200 | 997,340 | ADDED | 17.11 | |
MRC | MRC GLOBAL INC | 0.13 | 170,600 | 2,144,440 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 20,400 | 1,445,950 | ADDED | 70.00 | |
MSFT | MICROSOFT CORP | 0.18 | 7,175 | 3,018,670 | REDUCED | -28.78 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 3,000 | 553,560 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.10 | 45,500 | 1,650,740 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 8,900 | 1,049,220 | REDUCED | -64.54 | |
MYTE | MYT NETHERLANDS PARENT B V | 0.04 | 213,172 | 677,887 | UNCHANGED | 0.00 | |
NAPA | DUCKHORN PORTFOLIO INC | 0.60 | 1,085,760 | 10,108,400 | ADDED | 61.5 | |
NBR | NABORS INDUSTRIES LTD | 0.02 | 3,900 | 335,907 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.17 | 136,800 | 2,863,220 | REDUCED | -15.92 | |
NCR | NCR VOYIX CORPORATION | 0.02 | 28,600 | 361,218 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.16 | 4,420 | 2,684,400 | REDUCED | -11.95 | |
NINE | NINE ENERGY SERVICE INC | 0.03 | 245,047 | 548,905 | UNCHANGED | 0.00 | |
NOG | NORTHERN OIL & GAS INC | 0.07 | 29,300 | 1,162,620 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.12 | 4,000,000 | 2,084,640 | NEW | ||
NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 4,000,000 | 1,636,760 | NEW | ||
NRG | NRG ENERGY INC | 0.25 | 62,900 | 4,257,700 | REDUCED | -21.57 | |
NVDA | NVIDIA CORPORATION | 0.40 | 7,365 | 6,654,720 | REDUCED | -57.4 | |
NVEI | NUVEI CORPORATION | 0.02 | 11,600 | 366,792 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC | 0.18 | 40,300 | 3,038,620 | REDUCED | -14.07 | |
OLN | OLIN CORP | 0.14 | 40,700 | 2,393,160 | ADDED | 116 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONL | ORION OFFICE REIT INC | 0.01 | 53,600 | 188,136 | UNCHANGED | 0.00 | |
ONTF | ON24 INC | 0.01 | 12,998 | 92,806 | UNCHANGED | 0.00 | |
OPI | OFFICE PPTYS INCOME TR | 0.09 | 770,600 | 1,572,020 | NEW | ||
ORC | ORCHID IS CAP INC | 0.11 | 199,668 | 1,783,040 | REDUCED | -5.99 | |
OTLY | OATLY GROUP AB | 0.10 | 1,515,800 | 1,712,850 | REDUCED | -0.78 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.03 | 35,100 | 501,228 | UNCHANGED | 0.00 | |
PAHC | PHIBRO ANIMAL HEALTH CORP | 0.07 | 96,337 | 1,245,640 | ADDED | 101 | |
PBF | PBF ENERGY INC | 0.45 | 130,268 | 7,499,530 | ADDED | 108 | |
PDD | PDD HOLDINGS INC | 0.35 | 51,100 | 5,940,380 | ADDED | 455 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.05 | 117,400 | 825,322 | REDUCED | -18.7 | |
PERI | PERION NETWORK LTD | 0.07 | 49,400 | 1,110,510 | UNCHANGED | 0.00 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFHC | PROFRAC HLDG CORP | 0.17 | 332,200 | 2,777,190 | ADDED | 194 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.44 | 118,300 | 7,405,580 | REDUCED | -34.93 | |
PLTK | PLAYTIKA HLDG CORP | 0.08 | 183,615 | 1,294,490 | UNCHANGED | 0.00 | |
PLYA | PLAYA HOTELS & RESORTS NV | 0.23 | 399,602 | 3,876,140 | REDUCED | -53.27 | |
PLYM | PLYMOUTH INDL REIT INC | 0.03 | 21,400 | 481,500 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.04 | 7,800 | 582,894 | NEW | ||
PRCH | PORCH GROUP INC | 0.05 | 205,000 | 883,550 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP | 0.02 | 6,900 | 367,839 | UNCHANGED | 0.00 | |
PSFE | PAYSAFE LIMITED | 0.26 | 271,241 | 4,282,900 | ADDED | 141 | |
PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 80,262 | 958,328 | ADDED | 126 | |
PTON | PELOTON INTERACTIVE INC | 0.10 | 377,500 | 1,617,590 | ADDED | 89.89 | |
PTVE | PACTIV EVERGREEN INC | 0.17 | 203,100 | 2,908,390 | REDUCED | -46.92 | |
PUMP | PROPETRO HLDG CORP | 0.22 | 450,600 | 3,640,850 | UNCHANGED | 0.00 | |
PVH | PVH CORPORATION | 0.08 | 9,800 | 1,377,980 | REDUCED | -14.04 | |
PWP | PERELLA WEINBERG PARTNERS | 0.08 | 96,607 | 1,365,060 | REDUCED | -6.39 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 3,400 | 227,766 | UNCHANGED | 0.00 | |
QRTEA | QURATE RETAIL INC | 0.12 | 1,648,000 | 2,027,040 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.16 | 19,800 | 2,752,400 | REDUCED | -26.39 | |
REAL | THE REALREAL INC | 0.06 | 2,500,000 | 1,094,580 | ADDED | 400 | |
REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REI | RING ENERGY INC | 0.01 | 99,000 | 194,040 | UNCHANGED | 0.00 | |
RENT | RENT THE RUNWAY INC | 0.01 | 27,290 | 188,519 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 29,300 | 656,906 | UNCHANGED | 0.00 | |
RLJ | RLJ LODGING TR | 0.10 | 135,413 | 1,600,580 | REDUCED | -56.09 | |
RMR | RMR GROUP INC | 0.04 | 25,103 | 602,472 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES LTD | 0.14 | 227,300 | 2,395,740 | ADDED | 2.3 | |
RPD | RAPID7 INC | 0.04 | 15,500 | 760,120 | UNCHANGED | 0.00 | |
RXT | RACKSPACE TECHNOLOGY INC | 0.25 | 2,696,270 | 4,260,110 | ADDED | 349 | |
RYAM | RAYONIER ADVANCED MATLS INC | 0.65 | 2,276,000 | 10,879,300 | ADDED | 15.94 | |
RYI | RYERSON HLDG CORP | 0.16 | 79,721 | 2,670,650 | REDUCED | -10.43 | |
S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP | 0.02 | 157,800 | 381,876 | UNCHANGED | 0.00 | |
SBH | SALLY BEAUTY HLDGS INC | 0.13 | 180,450 | 2,241,190 | ADDED | 10.67 | |
SBOW | SILVERBOW RES INC | 0.06 | 27,800 | 949,092 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.01 | 4,700 | 252,437 | REDUCED | -50.53 | |
SEAS | UNITED PARKS & RESORTS INC | 0.16 | 46,800 | 2,630,630 | UNCHANGED | 0.00 | |
SGH | SMART GLOBAL HLDGS INC | 0.34 | 213,700 | 5,624,580 | REDUCED | -41.96 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIG | SIGNET JEWELERS LIMITED | 0.03 | 4,200 | 420,294 | REDUCED | -35.38 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.73 | 159,075 | 12,239,200 | REDUCED | -4.79 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.17 | 111,000 | 2,921,520 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 400 | 404,012 | REDUCED | -99.17 | |
SMR | NUSCALE PWR CORP | 0.00 | 60,500 | 48,400 | UNCHANGED | 0.00 | |
SNBR | SLEEP NUMBER CORP | 0.04 | 42,200 | 676,466 | ADDED | 71.54 | |
SND | SMART SAND INC | 0.12 | 1,007,370 | 1,924,080 | ADDED | 5.02 | |
SNOW | SNOWFLAKE INC | 0.14 | 14,300 | 2,310,880 | ADDED | 12.16 | |
SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 13,917 | 120,660 | UNCHANGED | 0.00 | |
SPWH | SPORTSMANS WHSE HLDGS INC | 0.06 | 299,600 | 931,756 | ADDED | 232 | |
SQ | BLOCK INC | 0.10 | 20,200 | 1,708,520 | REDUCED | -27.34 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 16,000 | 1,029,920 | UNCHANGED | 0.00 | |
STGW | STAGWELL INC | 0.66 | 1,780,390 | 11,074,000 | ADDED | 21.3 | |
STKL | SUNOPTA INC | 0.22 | 536,514 | 3,685,850 | REDUCED | -66.43 | |
STKS | THE ONE GROUP HOSPITALITY IN | 0.34 | 1,017,560 | 5,667,840 | ADDED | 26.96 | |
STRL | STERLING INFRASTRUCTURE INC | 0.03 | 3,800 | 419,178 | NEW | ||
SVC | SERVICE PPTYS TR | 0.11 | 272,736 | 1,849,150 | REDUCED | -38.43 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.02 | 7,100 | 311,619 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 277,800 | 3,919,760 | ADDED | 17.86 | |
TH | TARGET HOSPITALITY CORP | 0.06 | 98,800 | 1,073,960 | REDUCED | -90.3 | |
THC | TENET HEALTHCARE CORP | 0.14 | 22,700 | 2,386,000 | REDUCED | -55.31 | |
TK | TEEKAY CORPORATION | 0.04 | 85,300 | 620,984 | NEW | ||
TMUS | T-MOBILE US INC | 0.02 | 2,200 | 359,084 | UNCHANGED | 0.00 | |
TNL | TRAVEL PLUS LEISURE CO | 0.18 | 63,200 | 3,094,270 | REDUCED | -7.33 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.10 | 64,201 | 1,630,060 | NEW | ||
TPIC | TPI COMPOSITES INC | 0.13 | 4,500,000 | 2,114,620 | NEW | ||
TRIP | TRIPADVISOR INC | 0.09 | 52,700 | 1,464,530 | REDUCED | -28.4 | |
TRMR | NEXXEN INTERNATIONAL LTD | 0.03 | 80,700 | 421,254 | UNCHANGED | 0.00 | |
TRUP | TRUPANION INC | 0.03 | 15,900 | 438,999 | UNCHANGED | 0.00 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.06 | 32,400 | 1,083,780 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 30,300 | 4,122,320 | ADDED | 200 | |
TTMI | TTM TECHNOLOGIES INC | 0.06 | 68,800 | 1,076,720 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SVCS INC | 0.04 | 167,433 | 609,456 | UNCHANGED | 0.00 | |
TV | GRUPO TELEVISA S A B | 0.10 | 528,200 | 1,690,240 | ADDED | 16.09 | |
TWI | TITAN INTL INC ILL | 0.05 | 72,900 | 908,334 | REDUCED | -21.95 | |
TWO | TWO HBRS INVT CORP | 0.01 | 13,200 | 174,768 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TZOO | TRAVELZOO | 0.03 | 41,589 | 423,376 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.26 | 90,000 | 4,309,200 | ADDED | 152 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 11,400 | 877,686 | REDUCED | -39.36 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.07 | 27,100 | 1,244,970 | ADDED | 21.52 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.16 | 14,350 | 2,618,300 | REDUCED | -8.89 | |
UONE | URBAN ONE INC | 0.00 | 30,730 | 62,689 | UNCHANGED | 0.00 | |
UPLD | UPLAND SOFTWARE INC | 0.10 | 565,845 | 1,748,460 | REDUCED | -10.05 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 0.08 | 23,900 | 1,289,880 | REDUCED | -55.9 | |
VNET | VNET GROUP INC | 0.03 | 358,400 | 555,520 | NEW | ||
VRT | VERTIV HOLDINGS CO | 1.06 | 216,700 | 17,697,900 | REDUCED | -38.73 | |
VTRS | VIATRIS INC | 0.17 | 236,500 | 2,823,810 | UNCHANGED | 0.00 | |
WAL | WESTERN ALLIANCE BANCORP | 0.50 | 130,200 | 8,357,540 | ADDED | 16.77 | |
WALD | WALDENCAST PLC | 0.00 | 146,556 | 80,606 | UNCHANGED | 0.00 | |
WB | WEIBO CORP | 0.01 | 12,900 | 117,261 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 1.38 | 337,900 | 23,058,300 | ADDED | 9.39 | |
WOOF | PETCO HEALTH & WELLNESS CO I | 0.08 | 559,700 | 1,276,120 | ADDED | 29.38 | |
WOW | WIDEOPENWEST INC | 0.10 | 441,158 | 1,596,990 | ADDED | 86.46 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 11,900 | 553,350 | UNCHANGED | 0.00 | |
WTI | W & T OFFSHORE INC | 0.01 | 85,400 | 226,310 | UNCHANGED | 0.00 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 30,000 | 276,900 | UNCHANGED | 0.00 | |
XELA | EXELA TECHNOLOGIES INC | 0.02 | 181,056 | 365,733 | UNCHANGED | 0.00 | |
YELP | YELP INC | 0.16 | 68,925 | 2,715,640 | UNCHANGED | 0.00 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.06 | 88,400 | 966,212 | UNCHANGED | 0.00 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.45 | 746,400 | 7,553,570 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 9,400 | 614,478 | UNCHANGED | 0.00 | |
APOLLO GLOBAL MGMT INC | 0.44 | 65,100 | 7,320,500 | ADDED | 63.98 | ||
DRIVEN BRANDS HLDGS INC | 0.14 | 146,100 | 2,306,920 | UNCHANGED | 0.00 | ||
LIBERTY MEDIA CORP DEL | 0.10 | 4,000,000 | 1,660,640 | ADDED | 100 | ||
ATLAS ENERGY SOLUTIONS INC | 0.08 | 60,100 | 1,359,460 | UNCHANGED | 0.00 | ||
INTUITIVE MACHINES INC | 0.03 | 88,900 | 555,625 | NEW | |||
OXFORD LANE CAP CORP | 0.03 | 97,000 | 492,760 | UNCHANGED | 0.00 | ||
XAI OCTAGN FLT RAT & ALT INM | 0.03 | 66,000 | 467,940 | REDUCED | -29.03 | ||
BAYTEX ENERGY CORP | 0.02 | 107,200 | 389,136 | UNCHANGED | 0.00 | ||
GREENFIRE RES LTD NEW | 0.02 | 48,834 | 291,783 | REDUCED | -51.57 | ||
FLYEXCLUSIVE INC | 0.01 | 56,338 | 243,380 | REDUCED | -43.94 | ||
AIRSHIP AI HLDGS INC | 0.01 | 35,223 | 232,120 | REDUCED | -83.76 | ||
EAGLE POINT CREDIT COMPANY I | 0.01 | 22,400 | 226,464 | UNCHANGED | 0.00 | ||
TRISALUS LIFE SCIENCES INC | 0.00 | 46,371 | 46,371 | UNCHANGED | 0.00 | ||
INTUITIVE MACHINES INC | 0.00 | 25,000 | 43,750 | UNCHANGED | 0.00 | ||
AIRSHIP AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |