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10022 |
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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 |
|
BWA |
Borgwarner Inc |
1 |
- |
$32.44 |
$48,817,000 |
1,361,700 |
5.08% |
17,127,000 |
576,700 |
0.557 |
Auto Parts |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$141.63 |
$46,548,000 |
355,000 |
4.85% |
5,205,000 |
-71,000 |
0.078 |
Credit Services |
|
|
ERO |
Ero Copper Ord Shs |
3 |
- |
$20.30 |
$44,260,000 |
2,800,000 |
4.61% |
1,123,000 |
300,000 |
3.176 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
4 |
- |
$43.11 |
$42,487,000 |
1,057,416 |
4.42% |
20,102,000 |
507,416 |
0.882 |
N/A |
|
|
SN |
SharkNinja, Inc |
5 |
- |
$62.08 |
$34,028,000 |
665,000 |
3.54% |
3,894,000 |
15,000 |
0.478 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
6 |
- |
$0.00 |
$33,270,000 |
854,600 |
3.46% |
-3,691,000 |
0 |
0.95 |
N/A |
|
|
ENVA |
Enova International, Inc. |
7 |
- |
$59.59 |
$32,109,000 |
580,000 |
3.34% |
-28,935,000 |
-620,000 |
1.626 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
8 |
- |
$13.99 |
$28,609,000 |
1,675,000 |
2.98% |
17,323,000 |
325,000 |
1.299 |
Drug Manufacturers - ... |
|
|
WVE |
Wave Life Sciences Ltd. |
9 |
- |
$4.80 |
$28,280,000 |
5,600,000 |
2.94% |
-5,358,000 |
-250,000 |
6.45 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
10 |
- |
$84.97 |
$26,289,000 |
340,000 |
2.74% |
-2,628,000 |
-85,000 |
0.075 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
11 |
- |
$14.04 |
$22,473,000 |
1,650,000 |
2.34% |
3,036,000 |
0 |
1.451 |
N/A |
|
|
R |
Ryder System Inc |
12 |
- |
$107.17 |
$22,437,000 |
195,000 |
2.34% |
-4,301,000 |
-55,000 |
0.362 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.01 |
$20,954,000 |
150,000 |
2.18% |
1,325,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
LEN.B |
Lennar Corp Class B |
14 |
- |
$139.20 |
$20,778,000 |
155,000 |
2.16% |
-2,224,000 |
-70,000 |
0.412 |
Residential Construct... |
|
|
CVNA |
Carvana Co. |
15 |
- |
$71.15 |
$20,382,000 |
385,000 |
2.12% |
18,283,000 |
335,000 |
0.329 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
16 |
- |
$55.74 |
$19,737,000 |
300,000 |
2.06% |
8,244,000 |
50,000 |
0.298 |
Domestic Regional Banks |
|
|
IRS |
IRSA Inversiones Representa... |
17 |
- |
$5.76 |
$19,206,000 |
2,233,311 |
2% |
513,000 |
-956,689 |
3.859 |
Real Estate Development |
|
|
INSE |
Inspired Entertainment Inc |
18 |
- |
$8.78 |
$18,031,000 |
1,825,000 |
1.88% |
-2,720,000 |
90,000 |
7.789 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
19 |
- |
$5.01 |
$17,550,000 |
2,500,000 |
1.83% |
5,483,000 |
42,391 |
6.692 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
20 |
- |
$25.22 |
$16,395,000 |
715,000 |
1.71% |
4,172,000 |
-17,784 |
1.272 |
N/A |
|
|
NCR |
NCR Corp |
21 |
- |
$12.10 |
$15,642,000 |
925,000 |
1.63% |
-540,000 |
325,000 |
0.718 |
Information Technolog... |
|
|
C |
Citigroup Inc |
22 |
- |
$58.32 |
$15,432,000 |
300,000 |
1.61% |
6,054,000 |
72,000 |
0.014 |
Domestic Money Center... |
|
|
CZR |
Caesars Entertainment Inc |
23 |
- |
$37.98 |
$14,533,000 |
310,000 |
1.51% |
-2,848,000 |
-65,000 |
0.144 |
N/A |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$65.88 |
$14,445,000 |
375,000 |
1.5% |
-15,417,000 |
-525,000 |
0.077 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
25 |
- |
$2.65 |
$14,322,000 |
6,200,000 |
1.49% |
6,582,000 |
200,000 |
5.727 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
26 |
- |
$11.72 |
$14,228,000 |
1,750,000 |
1.48% |
4,900,000 |
-300,000 |
0.818 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
27 |
- |
$2.35 |
$14,184,000 |
3,600,000 |
1.48% |
7,384,000 |
-400,000 |
3.236 |
N/A |
|
|
CDLX |
Cardlytics Inc |
28 |
- |
$11.94 |
$14,137,000 |
1,535,000 |
1.47% |
-14,904,000 |
-225,070 |
4.646 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
29 |
- |
$9.26 |
$14,133,000 |
1,461,532 |
1.47% |
3,101,000 |
61,532 |
1.972 |
N/A |
|
|
RXO |
Rxo, Inc. |
30 |
- |
$18.93 |
$13,723,000 |
590,000 |
1.43% |
898,000 |
-60,000 |
0.507 |
N/A |
|
|
NE |
Noble Corp |
31 |
- |
$45.15 |
$12,040,000 |
250,000 |
1.25% |
-18,092,000 |
-344,900 |
0.186 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
32 |
- |
$67.06 |
$12,000,000 |
175,000 |
1.25% |
-4,121,000 |
-40,000 |
0.088 |
Oil & Gas Drilling & ... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
33 |
- |
$0.00 |
$11,686,000 |
1,280,000 |
1.22% |
279,000 |
180,000 |
3.751 |
N/A |
|
|
IMTX |
Immatics N.V |
34 |
- |
$10.26 |
$11,583,000 |
1,100,000 |
1.21% |
-923,000 |
20,000 |
1.749 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
35 |
- |
$64.67 |
$11,538,000 |
620,000 |
1.2% |
4,619,000 |
-5,000 |
0.85 |
N/A |
|
|
QURE |
uniQure B.V. |
36 |
- |
$4.71 |
$11,462,000 |
1,693,000 |
1.19% |
894,000 |
118,000 |
3.804 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
37 |
- |
$0.00 |
$10,498,000 |
325,000 |
1.09% |
-972,000 |
-25,000 |
0.51 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
38 |
New |
$20.99 |
$9,959,000 |
410,000 |
1.04% |
9,959,000 |
410,000 |
0.581 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
39 |
- |
$116.55 |
$8,351,000 |
86,600 |
0.87% |
5,927,000 |
66,600 |
0.103 |
Drug Manufacturers - ... |
|
|
CRESY |
Cresud Inc (ADR) |
40 |
- |
$8.78 |
$8,208,000 |
865,853 |
0.85% |
-1,158,000 |
-534,147 |
1.726 |
Farm Products |
|
|
SE |
Sea Limited |
41 |
- |
$56.30 |
$8,100,000 |
200,000 |
0.84% |
-690,000 |
0 |
0.06 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
42 |
- |
$0.00 |
$7,829,000 |
715,000 |
0.82% |
-1,041,000 |
-95,000 |
1.884 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
43 |
- |
$47.51 |
$7,782,000 |
130,000 |
0.81% |
-1,348,000 |
-110,000 |
0.114 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
44 |
- |
$5.02 |
$7,196,000 |
1,249,219 |
0.75% |
-635,000 |
102,718 |
3.821 |
N/A |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$47.72 |
$6,341,000 |
150,000 |
0.66% |
-2,923,000 |
-65,000 |
0.026 |
Industrial Metals & M... |
|
|
FYBR |
Frontier Communications Corp |
46 |
- |
$22.57 |
$6,335,000 |
250,000 |
0.66% |
-708,000 |
-200,000 |
0.095 |
Telecom Services - Do... |
|
|
ARMN |
Aris Mining Corp |
47 |
- |
$3.82 |
$6,265,000 |
1,900,000 |
0.65% |
993,000 |
-415,900 |
2.111 |
N/A |
|
|
PHIN |
Phinia Inc. |
48 |
- |
$37.27 |
$5,301,000 |
175,000 |
0.55% |
-8,094,000 |
-325,000 |
0.372 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
49 |
- |
$0.00 |
$4,919,000 |
450,000 |
0.51% |
-45,000 |
0 |
3.557 |
N/A |
|
|
AFMD |
Affimed Nv |
50 |
- |
$0.61 |
$4,375,000 |
7,000,000 |
0.46% |
444,000 |
-1,225,000 |
5.968 |
N/A |
|
|
KLG |
Wk Kellogg Co |
51 |
New |
$21.76 |
$4,073,000 |
310,000 |
0.42% |
4,073,000 |
310,000 |
0.362 |
N/A |
|
|
KMPH |
Kempharm, Inc |
52 |
New |
$4.50 |
$3,542,000 |
540,800 |
0.37% |
3,542,000 |
540,800 |
0.746 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
53 |
- |
$0.16 |
$3,502,000 |
87,000 |
0.36% |
935,000 |
0 |
0.109 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
54 |
- |
$1.25 |
$3,364,000 |
1,734,195 |
0.35% |
744,000 |
-265,805 |
0.104 |
Wireless Communications |
|
|
CPE |
Callon Petroleum Co |
55 |
- |
$35.76 |
$3,240,000 |
100,000 |
0.34% |
-1,454,000 |
-20,000 |
0.163 |
Independent Oil & Gas |
|
|
GOSS |
Gossamer Bio Inc |
56 |
- |
$0.81 |
$3,025,000 |
3,314,700 |
0.31% |
1,587,000 |
1,588,561 |
3.508 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
57 |
New |
$10.36 |
$2,931,000 |
261,000 |
0.31% |
2,931,000 |
261,000 |
0.038 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
58 |
- |
$28.91 |
$2,358,000 |
58,000 |
0.25% |
354,000 |
0 |
0.089 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
59 |
New |
$4.81 |
$1,978,000 |
220,000 |
0.21% |
1,978,000 |
220,000 |
0.174 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
60 |
- |
$11.86 |
$1,945,000 |
121,200 |
0.2% |
315,000 |
0 |
0.363 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
61 |
- |
$2.96 |
$1,865,000 |
450,000 |
0.19% |
1,189,000 |
-40,000 |
0.754 |
N/A |
|
|
MODD |
Modular Medical, Inc |
62 |
- |
$1.70 |
$1,709,000 |
938,966 |
0.18% |
620,000 |
0 |
8.603 |
N/A |
|
|
ARDX |
Ardelyx Inc |
63 |
New |
$6.44 |
$1,686,000 |
272,000 |
0.18% |
1,686,000 |
272,000 |
0.228 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
64 |
- |
$0.00 |
$1,594,000 |
65,591 |
0.17% |
320,000 |
1,591 |
0.073 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
65 |
- |
$9.57 |
$1,571,000 |
140,000 |
0.16% |
-682,000 |
-160,000 |
0.538 |
Home Health Care |
|
|
NYCB |
New York Community Bancorp Inc |
66 |
- |
$2.95 |
$1,535,000 |
150,000 |
0.16% |
-27,949,000 |
-2,450,000 |
0.032 |
Savings & Loans |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
67 |
- |
$0.00 |
$1,510,000 |
3,081,812 |
0.16% |
857,000 |
1,453,551 |
3.424 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
68 |
- |
$0.00 |
$1,425,000 |
134,938 |
0.15% |
-30,000 |
0 |
0.391 |
N/A |
|
|
IFRX |
InflaRx NV |
69 |
- |
$1.26 |
$1,418,000 |
870,000 |
0.15% |
-5,585,000 |
-1,480,000 |
3.716 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
70 |
- |
$0.00 |
$1,226,000 |
420,000 |
0.13% |
-261,000 |
0 |
4.667 |
N/A |
|
|
CRESW |
Cresud Wnt |
71 |
- |
$0.00 |
$1,185,000 |
2,043,560 |
0.12% |
331,000 |
98,242 |
0 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
72 |
- |
$7.96 |
$1,036,000 |
106,137 |
0.11% |
206,000 |
0 |
0.43 |
N/A |
|
|
INAB |
In8bio, Inc. |
73 |
New |
$0.00 |
$848,000 |
614,754 |
0.09% |
848,000 |
614,754 |
3.279 |
N/A |
|
|
FGEN |
Fibrogen Inc |
74 |
New |
$1.17 |
$621,000 |
700,254 |
0.06% |
621,000 |
700,254 |
0.769 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
75 |
- |
$0.22 |
$471,000 |
2,100,000 |
0.05% |
-337,000 |
-550,000 |
6.456 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
76 |
New |
$1.80 |
$404,000 |
200,000 |
0.04% |
404,000 |
200,000 |
0.957 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
77 |
New |
$1.87 |
$403,000 |
134,689 |
0.04% |
403,000 |
134,689 |
0.159 |
Biotechnology |
|
|
SLRN |
Acelyrin, Inc. |
78 |
New |
$4.88 |
$400,000 |
53,630 |
0.04% |
400,000 |
53,630 |
0.055 |
N/A |
|
|
HNST |
Honest Company, Inc. |
79 |
New |
$3.06 |
$391,000 |
118,494 |
0.04% |
391,000 |
118,494 |
0.131 |
N/A |
|
|
PRCH |
Porch Group |
81 |
New |
$3.22 |
$367,000 |
119,034 |
0.04% |
367,000 |
119,034 |
0 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
80 |
New |
$72.37 |
$367,000 |
5,860 |
0.04% |
367,000 |
5,860 |
0.017 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
82 |
New |
$0.00 |
$366,000 |
69,869 |
0.04% |
366,000 |
69,869 |
0.133 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
83 |
New |
$12.44 |
$353,000 |
12,500 |
0.04% |
353,000 |
12,500 |
0.079 |
N/A |
|
|
TRML |
Tourmaline Bio |
84 |
New |
$0.00 |
$350,000 |
13,356 |
0.04% |
350,000 |
13,356 |
0.032 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
85 |
- |
$2.42 |
$346,000 |
115,000 |
0.04% |
-747,000 |
-393,242 |
0.218 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
86 |
New |
$3.62 |
$342,000 |
72,798 |
0.04% |
342,000 |
72,798 |
0.111 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
87 |
New |
$0.00 |
$338,000 |
100,806 |
0.04% |
338,000 |
100,806 |
0.21 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
88 |
New |
$9.79 |
$336,000 |
56,169 |
0.03% |
336,000 |
56,169 |
0.192 |
N/A |
|
|
ABSI |
Absci Corp |
89 |
New |
$4.97 |
$335,000 |
79,780 |
0.03% |
335,000 |
79,780 |
0.087 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
90 |
New |
$3.21 |
$333,000 |
109,080 |
0.03% |
333,000 |
109,080 |
0.278 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
91 |
New |
$0.00 |
$329,000 |
67,081 |
0.03% |
329,000 |
67,081 |
0.213 |
Food - Major Diversified |
|
|
AAOI |
Applied Optoelectronics, Inc. |
92 |
New |
$11.66 |
$317,000 |
16,407 |
0.03% |
317,000 |
16,407 |
0.071 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
93 |
New |
$0.00 |
$316,000 |
46,778 |
0.03% |
316,000 |
46,778 |
0.074 |
N/A |
|
|
OUST |
Ouster Inc |
94 |
New |
$6.99 |
$315,000 |
41,121 |
0.03% |
315,000 |
41,121 |
0.106 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
95 |
New |
$0.00 |
$314,000 |
55,602 |
0.03% |
314,000 |
55,602 |
0.129 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
96 |
New |
$0.00 |
$301,000 |
78,431 |
0.03% |
301,000 |
78,431 |
0.194 |
N/A |
|
|
BVS |
Bioventus Inc. |
97 |
New |
$0.00 |
$297,000 |
56,389 |
0.03% |
297,000 |
56,389 |
0.237 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
98 |
New |
$0.00 |
$297,000 |
41,638 |
0.03% |
297,000 |
41,638 |
0 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
99 |
New |
$11.90 |
$296,000 |
24,599 |
0.03% |
296,000 |
24,599 |
0.157 |
Business Equipment |
|
|
LNKB |
Linkbancorp, Inc. |
100 |
New |
$0.00 |
$296,000 |
37,079 |
0.03% |
296,000 |
37,079 |
0 |
N/A |
|
