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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
1 |
- |
$18.86 |
$27,915,000 |
1,435,976 |
14.13% |
13,500,000 |
505,976 |
0.081 |
Gold |
|
|
BIDU |
Baidu Inc |
2 |
- |
$86.13 |
$22,674,000 |
246,371 |
11.47% |
7,383,000 |
65,000 |
0.09 |
Internet Service Prov... |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$9.01 |
$16,026,000 |
1,840,000 |
8.11% |
-21,480,000 |
-1,172,568 |
0.151 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
4 |
New |
$27.32 |
$11,558,000 |
435,000 |
5.85% |
11,558,000 |
435,000 |
0.76 |
N/A |
|
|
VIAC |
CBS Corp Class B |
5 |
- |
$12.53 |
$10,764,000 |
900,000 |
5.45% |
565,000 |
-75,000 |
0.159 |
Broadcasting - TV |
|
|
MVG |
MAG Silver Corp |
6 |
- |
$20.71 |
$8,034,000 |
526,000 |
4.07% |
4,892,000 |
294,878 |
0.651 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
7 |
- |
$27.72 |
$7,620,000 |
295,000 |
3.86% |
2,060,000 |
20,000 |
0.14 |
Silver |
|
|
PRGO |
Perrigo Co |
8 |
- |
$26.54 |
$5,653,000 |
201,595 |
2.86% |
1,048,000 |
22,500 |
0.148 |
Drug Related Products |
|
|
GOSS |
Gossamer Bio Inc |
9 |
- |
$1.25 |
$5,334,000 |
4,849,134 |
2.7% |
475,000 |
-522,507 |
2.151 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
10 |
New |
$0.00 |
$5,000,000 |
200,000 |
2.53% |
5,000,000 |
200,000 |
0.276 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
11 |
- |
$8.41 |
$3,980,000 |
500,000 |
2.01% |
253,000 |
90,000 |
0.345 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
12 |
New |
$0.00 |
$3,511,000 |
441,619 |
1.78% |
3,511,000 |
441,619 |
0.758 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
13 |
New |
$16.76 |
$3,458,000 |
225,000 |
1.75% |
3,458,000 |
225,000 |
0.021 |
Drug Manufacturers - ... |
|
|
PTEN |
Patterson-UTI Energy |
14 |
- |
$5.91 |
$3,165,000 |
385,000 |
1.6% |
-4,269,000 |
-515,000 |
0.092 |
Oil & Gas Drilling & ... |
|
|
SOL |
ReneSola Ltd |
15 |
- |
$1.84 |
$3,148,000 |
2,005,152 |
1.59% |
-603,000 |
157,388 |
3.881 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$73.64 |
$2,936,000 |
45,000 |
1.49% |
-1,118,000 |
-2,500 |
0.004 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
17 |
- |
$0.00 |
$2,675,000 |
1,025,000 |
1.35% |
-373,000 |
225,000 |
0.713 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
18 |
- |
$12.15 |
$2,668,000 |
230,000 |
1.35% |
448,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$2,565,000 |
130,000 |
1.3% |
-1,647,000 |
-70,000 |
0.086 |
Apparel Stores |
|
|
CENX |
Century Aluminum Co |
20 |
New |
$18.05 |
$2,552,000 |
137,500 |
1.29% |
2,552,000 |
137,500 |
0.153 |
Aluminum |
|
|
ARVN |
Arvinas Holding Company, Llc |
21 |
- |
$7.54 |
$2,215,000 |
315,459 |
1.12% |
1,736,000 |
290,459 |
0.353 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
22 |
- |
$2.14 |
$2,112,000 |
960,000 |
1.07% |
257,000 |
-252,743 |
0.633 |
Synthetics |
|
|
CLF |
Cleveland-Cliffs Inc |
23 |
- |
$7.42 |
$1,973,000 |
240,000 |
1% |
-3,197,000 |
-310,000 |
0.06 |
Steel & Iron |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$78.38 |
$1,955,000 |
26,500 |
0.99% |
1,343,000 |
19,000 |
0.015 |
N/A |
|
|
UBS |
UBS AG (USA) |
25 |
New |
$33.44 |
$1,899,000 |
62,500 |
0.96% |
1,899,000 |
62,500 |
0.002 |
Foreign Money Center ... |
|
|
NVAX |
Novavax Inc |
26 |
- |
$0.36 |
$1,859,000 |
290,000 |
0.94% |
-432,000 |
5,000 |
0.244 |
Biotechnology |
|
|
MRVI |
Maravai Lifesciences Holdin... |
27 |
- |
$2.47 |
$1,847,000 |
835,865 |
0.93% |
259,000 |
544,501 |
0.559 |
N/A |
|
|
MOS |
Mosaic Co |
28 |
- |
$35.32 |
$1,756,000 |
65,000 |
0.89% |
158,000 |
0 |
0.017 |
Agricultural & Fertil... |
|
|
NE |
Noble Corp |
29 |
- |
$26.77 |
$1,659,000 |
70,000 |
0.84% |
874,000 |
45,000 |
0.052 |
Oil & Gas Drilling & ... |
|
|
SDGR |
Schrodinger, Inc. |
30 |
- |
$20.61 |
$1,629,000 |
82,500 |
0.82% |
86,000 |
2,500 |
0.131 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
31 |
- |
$28.87 |
$1,574,000 |
45,000 |
0.8% |
-1,322,000 |
-20,000 |
0.062 |
Diagnostic Substances |
|
|
NKTX |
Nkarta, Inc. |
32 |
New |
$0.00 |
$1,496,000 |
813,116 |
0.76% |
1,496,000 |
813,116 |
1.152 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
33 |
- |
$4.78 |
$1,492,000 |
325,000 |
0.76% |
-387,000 |
-67,262 |
0.529 |
Biotechnology |
|
|
JD |
JD.com |
34 |
New |
$33.07 |
$1,439,000 |
35,000 |
0.73% |
1,439,000 |
35,000 |
0.003 |
Internet Service Prov... |
|
|
BTG |
B2gold Corp. |
35 |
- |
$3.53 |
$1,425,000 |
500,000 |
0.72% |
-1,747,000 |
-800,000 |
0.048 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
36 |
- |
$2.34 |
$1,305,000 |
1,134,444 |
0.66% |
779,000 |
894,444 |
1.605 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
37 |
- |
$11.39 |
$1,211,000 |
120,000 |
0.61% |
-386,000 |
-15,000 |
0.017 |
N/A |
|
|
INGN |
Inogen Inc |
38 |
- |
$7.08 |
$1,195,000 |
167,594 |
0.6% |
493,000 |
91,094 |
0.687 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
39 |
- |
$3.03 |
$1,171,000 |
525,000 |
0.59% |
311,000 |
75,000 |
0.012 |
Foreign Regional Banks |
|
|
GPRE |
Green Plains Inc |
40 |
- |
$5.94 |
$1,091,000 |
225,000 |
0.55% |
121,000 |
122,722 |
0.32 |
Specialty Chemicals |
|
|
FET |
Forum Energy Technologies, ... |
41 |
- |
$20.11 |
$1,050,000 |
52,206 |
0.53% |
-114,000 |
-22,912 |
0.512 |
Oil & Gas Equipment &... |
|
|
WFTLF |
Weatherford International Plc |
42 |
New |
$50.08 |
$1,017,000 |
19,000 |
0.51% |
1,017,000 |
19,000 |
0.026 |
Oil & Gas Equipment &... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
43 |
- |
$9.46 |
$1,012,000 |
177,500 |
0.51% |
-2,765,000 |
-207,164 |
0.01 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
44 |
- |
$2.66 |
$937,000 |
416,468 |
0.47% |
-398,000 |
35,000 |
0.385 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
45 |
- |
$1.04 |
$908,000 |
1,149,708 |
0.46% |
367,000 |
822,037 |
0.693 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
46 |
- |
$27.98 |
$905,000 |
36,036 |
0.46% |
492,000 |
21,036 |
0.055 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
47 |
- |
$1.45 |
$834,000 |
505,451 |
0.42% |
-1,143,000 |
-69,365 |
1.054 |
N/A |
|
|
QURE |
uniQure B.V. |
48 |
- |
$13.86 |
$795,000 |
75,000 |
0.4% |
-1,619,000 |
-61,708 |
0.169 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
49 |
- |
$0.67 |
$727,000 |
1,068,899 |
0.37% |
-1,164,000 |
-963,969 |
0.596 |
Drug Delivery |
|
|
STNE |
Stoneco Ltd |
50 |
- |
$0.00 |
$681,000 |
65,000 |
0.34% |
-714,000 |
-110,000 |
0.029 |
N/A |
|
|
ALCO |
Alico Inc |
51 |
New |
$31.79 |
$657,000 |
22,005 |
0.33% |
657,000 |
22,005 |
0.292 |
Farm Products |
|
|
PRQR |
ProQR Therapeutics N.V. |
52 |
- |
$2.04 |
$628,000 |
471,908 |
0.32% |
-158,000 |
175,290 |
0.941 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
53 |
- |
$0.00 |
$593,000 |
548,721 |
0.3% |
-190,000 |
85,675 |
1.12 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
54 |
New |
$0.00 |
$566,000 |
139,028 |
0.29% |
566,000 |
139,028 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
55 |
- |
$7.88 |
$347,000 |
45,000 |
0.18% |
-115,000 |
0 |
0.104 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
56 |
New |
$2.27 |
$345,000 |
139,600 |
0.17% |
345,000 |
139,600 |
0.144 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
57 |
New |
$0.82 |
$338,000 |
734,148 |
0.17% |
338,000 |
734,148 |
0.203 |
Diagnostic Substances |
|
|
LPTX |
Leap Therapeutics, Inc. |
58 |
- |
$0.26 |
$320,000 |
1,050,000 |
0.16% |
-272,000 |
844,126 |
1.76 |
N/A |
|
|
BMA |
Macro Bank Inc |
59 |
New |
$71.59 |
$302,000 |
4,000 |
0.15% |
302,000 |
4,000 |
0.006 |
Foreign Regional Banks |
|
|
TUR |
iShares MSCI Turkey Invest ... |
60 |
New |
$30.49 |
$246,000 |
7,500 |
0.12% |
246,000 |
7,500 |
0.068 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
61 |
New |
$0.00 |
$242,000 |
35,000 |
0.12% |
242,000 |
35,000 |
0.02 |
N/A |
|
|
BG |
Bunge Ltd |
62 |
New |
$105.98 |
$238,000 |
3,111 |
0.12% |
238,000 |
3,111 |
0.002 |
Agricultural & Fertil... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
63 |
New |
$21.16 |
$200,000 |
7,887 |
0.1% |
200,000 |
7,887 |
0.034 |
N/A |
|
|
LXU |
LSB Industries Inc |
64 |
- |
$7.86 |
$99,000 |
15,000 |
0.05% |
-145,000 |
-17,100 |
0.017 |
Synthetics |
|
|
TPIC |
Tpi Composites, Inc |
65 |
- |
$0.90 |
$48,000 |
59,900 |
0.02% |
-65,000 |
0 |
0.158 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
66 |
New |
$1.83 |
$33,000 |
15,000 |
0.02% |
33,000 |
15,000 |
0.01 |
N/A |
|
|
DVN |
Devon Energy Corp |
80 |
Closed |
$32.25 |
$0 |
0 |
0% |
-6,546,000 |
-200,000 |
0 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
86 |
Closed |
$28.47 |
$0 |
0 |
0% |
-1,511,000 |
-40,000 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,094,000 |
-135,561 |
0 |
N/A |
|
|
FMC |
FMC Corp |
79 |
Closed |
$42.91 |
$0 |
0 |
0% |
-1,944,000 |
-40,000 |
0 |
Diversified Chemicals |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
Closed |
$114.08 |
$0 |
0 |
0% |
-13,142,000 |
-155,000 |
0 |
N/A |
|
|
VEON |
Veon Ltd |
72 |
Closed |
$0.72 |
$0 |
0 |
0% |
-397,000 |
-9,900 |
0 |
Wireless Communications |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
78 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,232,000 |
-10,000 |
0 |
Biotechnology |
|
|
SILJ |
Amplify Junior Silver Miner... |
84 |
Closed |
$14.40 |
$0 |
0 |
0% |
-3,769,000 |
-379,544 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
71 |
Closed |
$12.47 |
$0 |
0 |
0% |
-220,000 |
-15,000 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
77 |
Closed |
$14.87 |
$0 |
0 |
0% |
-552,000 |
-59,580 |
0 |
Gold |
|
|
WOLF |
Wolfspeed |
83 |
Closed |
$0.41 |
$0 |
0 |
0% |
-999,000 |
-150,000 |
0 |
Semiconductor Equipme... |
|
|
EDIT |
Editas Medicine, Inc. |
70 |
Closed |
$2.28 |
$0 |
0 |
0% |
-1,359,000 |
-1,069,732 |
0 |
N/A |
|
|
X |
United States Steel Corp |
67 |
Closed |
$54.84 |
$0 |
0 |
0% |
-782,000 |
-23,000 |
0 |
Metal Fabrication |
|
|
MP |
Mp Materials Ord Shs Class A |
76 |
Closed |
$32.90 |
$0 |
0 |
0% |
-2,340,000 |
-150,000 |
0 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
82 |
Closed |
$14.66 |
$0 |
0 |
0% |
-470,000 |
-40,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
69 |
Closed |
$11.45 |
$0 |
0 |
0% |
-6,298,000 |
-675,000 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
75 |
Closed |
$4.75 |
$0 |
0 |
0% |
-744,000 |
-300,000 |
0 |
Nonmetallic Mineral M... |
|
|
CSTM |
Constellium N.V |
81 |
Closed |
$13.36 |
$0 |
0 |
0% |
-991,000 |
-96,495 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
68 |
Closed |
$8.54 |
$0 |
0 |
0% |
-9,816,000 |
-2,820,792 |
0 |
Biotechnology |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-25,000 |
0 |
N/A |
|
