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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 |
|
VTRS |
Upjohn Inc |
1 |
- |
$11.16 |
$23,117,000 |
1,936,099 |
10.25% |
6,910,000 |
439,564 |
0.159 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
2 |
- |
$37.12 |
$22,226,000 |
657,775 |
9.85% |
976,000 |
32,775 |
0.354 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$16.25 |
$19,248,000 |
1,364,121 |
8.53% |
4,973,000 |
-3,179 |
0.124 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$18,166,000 |
574,500 |
8.05% |
18,166,000 |
574,500 |
0.133 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
5 |
- |
$61.97 |
$16,659,000 |
254,840 |
7.39% |
3,799,000 |
76,000 |
0.14 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$68.40 |
$11,274,000 |
189,000 |
5% |
-7,716,000 |
-157,224 |
0.041 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
7 |
- |
$20.35 |
$9,800,000 |
649,876 |
4.35% |
-1,636,000 |
-50,433 |
0.309 |
Silver |
|
|
GDXJ |
Market Vectors Junior Gold ... |
8 |
- |
$43.44 |
$8,697,000 |
224,500 |
3.86% |
471,000 |
7,500 |
0.202 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
9 |
- |
$108.66 |
$7,896,000 |
75,000 |
3.5% |
2,330,000 |
28,264 |
0.028 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$42.49 |
$7,168,000 |
200,000 |
3.18% |
-4,670,000 |
-86,000 |
0.025 |
Gold |
|
|
SILJ |
Amplify Junior Silver Miner... |
11 |
- |
$11.87 |
$6,147,000 |
619,000 |
2.73% |
-43,000 |
0 |
1.867 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$62.93 |
$6,029,000 |
90,000 |
2.67% |
-4,036,000 |
-73,900 |
0.008 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
13 |
- |
$1.76 |
$5,448,000 |
5,831,565 |
2.42% |
2,073,000 |
-141,822 |
3.251 |
Drug Delivery |
|
|
HRTX |
Heron Therapeutics Inc |
14 |
- |
$2.77 |
$5,022,000 |
1,813,164 |
2.23% |
1,237,000 |
-413,311 |
1.527 |
Synthetics |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$80.04 |
$4,703,000 |
65,000 |
2.09% |
-1,357,000 |
-13,180 |
0.002 |
N/A |
|
|
CMRX |
Chimerix Inc |
16 |
- |
$0.97 |
$4,640,000 |
4,377,674 |
2.06% |
426,000 |
0 |
7.038 |
Biotechnology |
|
|
SBSW |
Sibanye Stillwater Limited |
17 |
- |
$5.04 |
$4,495,000 |
954,358 |
1.99% |
-714,000 |
-5,000 |
0.131 |
Gold |
|
|
AGI |
Alamos Gold Inc |
18 |
- |
$15.65 |
$4,022,000 |
272,708 |
1.78% |
-288,000 |
-47,292 |
0.069 |
Gold |
|
|
MSOS |
Advisorshares Pure Us Canna... |
19 |
- |
$0.00 |
$3,679,000 |
367,500 |
1.63% |
-1,018,000 |
-302,500 |
0.256 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.19 |
$3,512,000 |
161,905 |
1.56% |
-731,000 |
-595 |
0.019 |
N/A |
|
|
ZYME |
Zymeworks Inc |
21 |
- |
$8.81 |
$3,077,000 |
292,500 |
1.36% |
-560,000 |
-57,500 |
0.418 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
22 |
- |
$4.08 |
$2,325,000 |
316,805 |
1.03% |
-5,840,000 |
-1,866,423 |
0.267 |
Biotechnology |
|
|
SOL |
ReneSola Ltd |
23 |
- |
$1.82 |
$2,258,000 |
1,170,000 |
1% |
-14,000 |
337,650 |
2.265 |
Medical Instruments &... |
|
|
PSLV |
Sprott Physical Silver Trus... |
24 |
- |
$9.53 |
$1,907,000 |
230,000 |
0.85% |
49,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
25 |
- |
$0.00 |
$1,827,000 |
110,000 |
0.81% |
-3,330,000 |
-176,014 |
0.049 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
26 |
- |
$0.00 |
$1,788,000 |
130,000 |
0.79% |
-788,000 |
-150,000 |
0.194 |
N/A |
|
|
BTG |
B2gold Corp. |
27 |
- |
$2.77 |
$1,611,000 |
617,185 |
0.71% |
-1,786,000 |
-457,815 |
0.059 |
N/A |
|
|
YNDX |
Yandex Nv |
28 |
- |
$18.94 |
$1,565,000 |
105,000 |
0.69% |
0 |
0 |
0.033 |
Internet Software & S... |
|
|
VIAC |
CBS Corp Class B |
29 |
New |
$13.05 |
$1,530,000 |
130,000 |
0.68% |
1,530,000 |
130,000 |
0.023 |
Broadcasting - TV |
|
|
HBI |
Hanesbrands Inc. |
30 |
- |
$4.96 |
$1,450,000 |
250,000 |
0.64% |
-334,000 |
-150,000 |
0.072 |
Textile - Apparel Clo... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
31 |
- |
$10.46 |
$1,371,000 |
158,151 |
0.61% |
-667,000 |
-153,059 |
0.114 |
N/A |
|
|
JD |
JD.com |
32 |
- |
$32.20 |
$1,370,000 |
50,000 |
0.61% |
-3,397,000 |
-115,000 |
0.004 |
Internet Service Prov... |
|
|
MREO |
Mereo Biopharma Group plc |
33 |
- |
$3.03 |
$1,337,000 |
405,000 |
0.59% |
-226,000 |
-271,494 |
0.374 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
34 |
- |
$19.08 |
$1,191,000 |
59,604 |
0.53% |
-372,000 |
-10,917 |
0.585 |
Oil & Gas Equipment &... |
|
|
NVAX |
Novavax Inc |
35 |
- |
$0.36 |
$903,000 |
188,900 |
0.4% |
581,000 |
121,751 |
0.159 |
Biotechnology |
|
|
MVG |
MAG Silver Corp |
36 |
- |
$12.70 |
$869,000 |
82,200 |
0.39% |
-1,746,000 |
-169,000 |
0.102 |
Silver |
|
|
CIEN |
Ciena Corp |
37 |
New |
$49.10 |
$865,000 |
17,500 |
0.38% |
865,000 |
17,500 |
0.011 |
Systems, Products & D... |
|
|
PRQR |
ProQR Therapeutics N.V. |
38 |
- |
$1.98 |
$710,000 |
312,629 |
0.31% |
-39,000 |
-65,847 |
0.624 |
N/A |
|
|
NGD |
New Gold Inc |
39 |
- |
$1.95 |
$689,000 |
405,000 |
0.31% |
-1,469,000 |
-1,072,753 |
0.06 |
Nonmetallic Mineral M... |
|
|
GOSS |
Gossamer Bio Inc |
40 |
- |
$0.74 |
$656,000 |
556,000 |
0.29% |
400,000 |
276,000 |
0.247 |
N/A |
|
|
MOS |
Mosaic Co |
41 |
New |
$29.43 |
$649,000 |
20,000 |
0.29% |
649,000 |
20,000 |
0.005 |
Agricultural & Fertil... |
|
|
CUE |
Cue Biopharma, Inc. |
42 |
- |
$1.74 |
$633,000 |
334,742 |
0.28% |
-271,000 |
-7,500 |
1.135 |
N/A |
|
|
ALCO |
Alico Inc |
43 |
- |
$27.01 |
$630,000 |
21,532 |
0.28% |
-389,000 |
-13,513 |
0.286 |
Farm Products |
|
|
VEON |
Veon Ltd |
44 |
- |
$0.72 |
$620,000 |
25,830 |
0.27% |
151,000 |
2,030 |
0.003 |
Wireless Communications |
|
|
PTON |
Peloton Interactive, Inc. |
45 |
- |
$0.00 |
$600,000 |
140,000 |
0.27% |
-314,000 |
-10,000 |
0.046 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
46 |
- |
$28.55 |
$539,000 |
16,744 |
0.24% |
265,000 |
10,000 |
0.026 |
N/A |
|
|
DEC |
Diversified Energy Company |
47 |
New |
$0.00 |
$433,000 |
36,000 |
0.19% |
433,000 |
36,000 |
0.076 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
48 |
New |
$3.70 |
$146,000 |
50,000 |
0.06% |
146,000 |
50,000 |
0.132 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
49 |
New |
$3.45 |
$41,000 |
12,741 |
0.02% |
41,000 |
12,741 |
0.002 |
Savings & Loans |
|
|
AU |
AngloGold Ashanti Limited (... |
73 |
Closed |
$24.38 |
$0 |
0 |
0% |
-3,954,000 |
-211,549 |
0 |
Gold |
|
|
TSP |
Tusimple Holdings Inc. |
56 |
Closed |
$0.25 |
$0 |
0 |
0% |
-2,680,000 |
-3,053,587 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
58 |
Closed |
$1.89 |
$0 |
0 |
0% |
-142,000 |
-55,000 |
0 |
Application Software |
|
|
ADVM |
Adverum Biotechnologies, Inc |
66 |
Closed |
$9.30 |
$0 |
0 |
0% |
-60,000 |
-79,234 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
72 |
Closed |
$15.12 |
$0 |
0 |
0% |
-197,000 |
-249,563 |
0 |
N/A |
|
|
MMM |
3M Co |
55 |
Closed |
$98.93 |
$0 |
0 |
0% |
-3,280,000 |
-30,000 |
0 |
Conglomerates |
|
|
RNG |
Ringcentral Inc |
50 |
Closed |
$35.41 |
$0 |
0 |
0% |
-1,358,000 |
-40,000 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
65 |
Closed |
$1.17 |
$0 |
0 |
0% |
-1,028,000 |
-979,399 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
60 |
Closed |
$7.29 |
$0 |
0 |
0% |
-308,000 |
-50,000 |
0 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
Closed |
$16.93 |
$0 |
0 |
0% |
-4,477,000 |
-247,500 |
0 |
Gold |
|
|
FMC |
FMC Corp |
54 |
Closed |
$67.53 |
$0 |
0 |
0% |
-2,837,000 |
-45,000 |
0 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
77 |
Closed |
$28.01 |
$0 |
0 |
0% |
-5,758,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
|
KOD |
Kodiak Sciences Inc. |
64 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,157,000 |
-380,610 |
0 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
70 |
Closed |
$0.42 |
$0 |
0 |
0% |
-125,000 |
-500,000 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
53 |
Closed |
$4.89 |
$0 |
0 |
0% |
-1,143,000 |
-110,000 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
76 |
Closed |
$13.28 |
$0 |
0 |
0% |
-1,458,000 |
-128,771 |
0 |
N/A |
|
|
C |
Citigroup Inc |
63 |
Closed |
$63.53 |
$0 |
0 |
0% |
-1,029,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
69 |
Closed |
$140.95 |
$0 |
0 |
0% |
-1,699,000 |
-12,500 |
0 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
52 |
Closed |
$30.71 |
$0 |
0 |
0% |
-644,000 |
-20,000 |
0 |
Drug Related Products |
|
|
NVCR |
Novocure Ltd |
75 |
Closed |
$16.47 |
$0 |
0 |
0% |
-677,000 |
-45,336 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
62 |
Closed |
$12.39 |
$0 |
0 |
0% |
-506,000 |
-20,000 |
0 |
Specialty Chemicals |
|
|
EAR |
Eargo, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-50,000 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-295,000 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
74 |
Closed |
$16.13 |
$0 |
0 |
0% |
-496,000 |
-25,000 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
61 |
Closed |
$5.34 |
$0 |
0 |
0% |
-473,000 |
-75,000 |
0 |
Communication Equipment |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
57 |
Closed |
$5.04 |
$0 |
0 |
0% |
-359,000 |
-85,000 |
0 |
Biotechnology |
|
|
BLUE |
Bluebird Bio, Inc. |
59 |
Closed |
$1.06 |
$0 |
0 |
0% |
-207,000 |
-150,000 |
0 |
Biotechnology |
|
|
ESPR |
Esperion Therapeutics, Inc. |
67 |
Closed |
$2.19 |
$0 |
0 |
0% |
-728,000 |
-243,642 |
0 |
Biotechnology |
|
