PaperPanda Fund Terminal
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP · CIK: 949509 · Report Period: 2025-12-31 · Filed: Feb 17 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $7,027,767,837 · 170 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 EXE
|
EXPAND ENERGY CORP | COM | 8.0% | $558,682,380 | 5,062,363 | - | - |
| 2 |
 TRMD
|
TORM PLC | COM | 7.5% | $527,287,877 | 26,425,059 | REDUCE | -14,156,061 |
| 3 |
 AU
|
ANGLOGOLD ASHANTI PLC | COM | 4.7% | $328,156,672 | 3,847,991 | REDUCE | -337,270 |
| 4 |
 SMH
|
VANECK SEMICONDUCTOR ETF | COM | 4.4% | $311,512,450 | 865,000 | NEW BUY | +865,000 |
| 5 |
 GTX
|
GARRETT MOTION INC | COM | 4.2% | $297,962,642 | 17,094,816 | REDUCE | -14,800,000 |
| 6 |
 SPY
|
STATE STREET CORP | COM | 3.7% | $262,539,200 | 385,000 | ADD | +55,000 |
| 7 |
 INDV
|
Indivior Pharmaceuticals Inc | COM | 3.6% | $255,058,964 | 7,108,644 | REDUCE | -250,676,754 |
| 8 |
 VNOM
|
VIPER ENERGY INC | COM | 3.5% | $242,791,949 | 6,285,062 | - | - |
| 9 |
 TLNE
|
TALEN ENERGY CORP | COM | 3.4% | $236,567,896 | 631,117 | ADD | +275,000 |
| 10 |
 TDS
|
TELEPHONE AND DATA SYSTEMS INC | COM | 2.1% | $151,223,826 | 3,688,386 | - | - |
| 11 |
 CORZ
|
CORE SCIENTIFIC INC | COM | 2.1% | $150,706,308 | 10,350,708 | ADD | +3,950,000 |
| 12 |
 B
|
BARRICK MINING CORP | COM | 1.8% | $129,566,388 | 2,975,118 | REDUCE | -326,968 |
| 13 |
 NOK
|
NOKIA OYJ | COM | 1.7% | $121,326,921 | 18,752,229 | - | - |
| 14 |
 FTAI
|
FTAI AVIATION LTD | COM | 1.4% | $101,836,016 | 517,328 | REDUCE | -67,847 |
| 15 |
 ITUB
|
ITAU UNIBANCO HOLDING SA | COM | 1.4% | $98,970,875 | 13,822,747 | ADD | +1,156,946 |
| 16 |
 ORCL
|
ORACLE CORP | COM | 1.4% | $97,455,000 | 500,000 | - | - |
| 17 |
 LBTYA
|
LIBERTY GLOBAL LTD | COM | 1.4% | $95,260,267 | 8,551,191 | - | - |
| 18 |
 CBL
|
CBL & ASSOCIATES PROPERTIES INC | COM | 1.3% | $93,150,348 | 2,517,576 | REDUCE | -487,550 |
| 19 | [767292] | RIOT PLATFORMS INC | COM | 1.3% | $92,922,150 | 81,960,000 | NEW BUY | +81,960,000 |
| 20 | [477143] | JETBLUE AIRWAYS CORP | COM | 1.3% | $89,036,255 | 90,530,000 | ADD | +22,267,000 |
| 21 |
 AERO
|
GRUPO AEROMEXICO SAB DE CV | COM | 1.2% | $82,942,612 | 3,776,986 | NEW BUY | +3,776,986 |
| 22 |
 TAC
|
TRANSALTA CORP | COM | 1.2% | $81,246,611 | 6,415,253 | - | - |
| 23 |
 STKL
|
SUNOPTA INC | COM | 1.1% | $78,883,383 | 20,726,126 | - | - |
| 24 |
 NU
|
NU HOLDINGS LTD/CAYMAN ISLANDS | COM | 1.1% | $74,981,389 | 4,479,175 | REDUCE | -39,709 |
| 25 |
 FCX
|
FREEPORT-MCMORAN INC | COM | 1.0% | $70,600,791 | 1,390,053 | REDUCE | -114,812 |
Position Changes
6 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | SUMMIT HOTEL PROPERTIES INC | REDUCE | -7,881,000 | -26.8% | 21,560,000 | $21,495,320 |
| 2 | - | MITEK SYSTEMS INC | NEW BUY | +5,374,000 | New | 5,374,000 | $5,325,634 |
| 3 | - | ZIFF DAVIS INC | ADD | +2,145,000 | +158.8% | 3,496,000 | $3,428,702 |
| 4 | - | CMS ENERGY CORP | REDUCE | -2,144,000 | -12.4% | 15,199,000 | $16,293,328 |
| 5 | - | BILL HOLDINGS INC | REDUCE | -51,000 | -1.5% | 3,306,000 | $3,136,567 |
| 6 | - | MERITAGE HOMES CORP | SOLD | -12,695,000 | Exit | - | - |
| 7 | - | NEXTERA ENERGY INC | REDUCE | -6,276,000 | -82.9% | 1,292,000 | $1,606,602 |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | REDUCE | -277,933 | -7.3% | 3,519,764 | $37,767,067 |
| 9 | - | ECHOSTAR CORP | NEW BUY | +18,000,000 | New | 18,000,000 | $60,165,000 |
| 10 | - | DEXCOM INC | NEW BUY | +27,995,000 | New | 27,995,000 | $25,776,396 |
| 11 | - | COGENT BIOSCIENCES INC | NEW BUY | +7,650,000 | New | 7,650,000 | $8,994,870 |
| 12 | - | UBER TECHNOLOGIES INC | SOLD | -1,503,000 | Exit | - | - |
| 13 | - | SEA LTD | SOLD | -141,368 | Exit | - | - |
| 14 | VALE | VALE SA | REDUCE | -10,000 | -0.5% | 2,023,706 | $26,368,889 |
| 15 | ALVO | ALVOTECH SA | REDUCE | -1,030,020 | -65.9% | 533,656 | $2,023,114 |
| 16 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | REDUCE | -39,709 | -0.9% | 4,479,175 | $74,981,389 |
| 17 | - | CRACKER BARREL OLD COUNTRY STORE INC | ADD | +8,328,000 | +33.6% | 33,101,000 | $32,192,377 |
| 18 | - | BRIDGEBIO PHARMA INC | SOLD | -1,850,000 | Exit | - | - |
| 19 | TRMD | TORM PLC | REDUCE | -14,156,061 | -34.9% | 26,425,059 | $527,287,877 |
| 20 | - | GROUPON INC | REDUCE | -508,000 | -21.3% | 1,874,000 | $1,862,767 |
| 21 | - | WAYFAIR INC | SOLD | -900,000 | Exit | - | - |
| 22 | - | BLACKSTONE MORTGAGE TRUST INC | ADD | +5,060,000 | +72.9% | 11,999,000 | $11,885,009 |
| 23 | - | PEBBLEBROOK HOTEL TRUST | ADD | +13,530,000 | +51.7% | 39,706,000 | $38,415,555 |
| 24 | - | VERINT SYSTEMS INC | SOLD | -4,626,000 | Exit | - | - |
| 25 | OCN | ONITY GROUP INC | NEW BUY | +390,835 | New | 390,835 | $17,896,380 |
| 26 | - | BLACKLINE INC | SOLD | -8,148,000 | Exit | - | - |
| 27 | BLCO | BAUSCH LOMB CORP | ADD | +137,300 | +4.2% | 3,382,739 | $57,777,182 |
| 28 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | ADD | +5,524,000 | +102.1% | 10,935,000 | $10,951,402 |
| 29 | - | PENN ENTERTAINMENT INC | NEW BUY | +4,952,000 | New | 4,952,000 | $4,911,146 |
| 30 | - | BLACKLINE INC | NEW BUY | +1,816,000 | New | 1,816,000 | $1,801,018 |
| 31 | - | FASTLY INC | NEW BUY | +1,353,000 | New | 1,353,000 | $1,497,365 |
| 32 | - | PELOTON INTERACTIVE INC | REDUCE | -795,000 | -58.7% | 559,000 | $552,711 |
| 33 | - | JAZZ PHARMACEUTICALS PLC | REDUCE | -6,100,000 | -36.5% | 10,600,000 | $14,135,100 |
| 34 | - | GUESS INC | SOLD | -3,621,000 | Exit | - | - |
| 35 | - | FIRST MAJESTIC SILVER CORP | SOLD | -18,133,000 | Exit | - | - |
| 36 | - | AFFIRM HOLDINGS INC | ADD | +934,000 | +21.8% | 5,225,000 | $5,042,125 |
| 37 | - | AIRBNB INC | ADD | +11,280,000 | +28.7% | 50,633,000 | $50,227,936 |
| 38 | AERO | GRUPO AEROMEXICO SAB DE CV | NEW BUY | +3,776,986 | New | 3,776,986 | $82,942,612 |
| 39 | - | TYLER TECHNOLOGIES INC | NEW BUY | +1,000,000 | New | 1,000,000 | $1,013,500 |
| 40 | - | MARRIOTT VACATIONS WORLDWIDE CORP | ADD | +4,538,000 | +12.7% | 40,370,000 | $38,452,425 |
| 41 | ECVT | ECOVYST INC | ADD | +1,395,481 | +48.8% | 4,254,503 | $41,396,314 |
| 42 | - | AMPHASTAR PHARMACEUTICALS INC | ADD | +25,753,000 | +144.5% | 43,578,000 | $40,401,163 |
| 43 | VIST | VISTA ENERGY SAB DE CV | REDUCE | -1,059,069 | -57.5% | 782,250 | $38,064,285 |
| 44 | TEO | TELECOM ARGENTINA SA | REDUCE | -281,975 | -10.7% | 2,347,508 | $27,254,567 |
| 45 | - | SNAP INC | REDUCE | -1,917,000 | -12.5% | 13,422,000 | $12,184,491 |
| 46 | - | JD.COM INC | REDUCE | -4,588,000 | -19.3% | 19,233,000 | $19,319,548 |
| 47 | - | TRAVERE THERAPEUTICS INC | SOLD | -9,213,000 | Exit | - | - |
| 48 | - | TOPGOLF CALLAWAY BRANDS CORP | ADD | +5,150,000 | +115.8% | 9,596,000 | $9,584,484 |
| 49 | LILA | LIBERTY LATIN AMERICA LTD | REDUCE | -7,454 | -0.9% | 839,020 | $6,200,357 |
| 50 | - | REDFIN CORP | ADD | +3,721,000 | +45.8% | 11,841,000 | $11,142,381 |
| 51 | - | WEC ENERGY GROUP INC | REDUCE | -457,000 | -3.7% | 11,957,000 | $13,977,733 |
| 52 | - | GUARDANT HEALTH INC | REDUCE | -4,092,000 | -88.1% | 555,000 | $599,677 |
| 53 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -337,270 | -8.1% | 3,847,991 | $328,156,672 |
| 54 | - | ARRAY TECHNOLOGIES INC | ADD | +8,595,000 | +34.8% | 33,284,000 | $30,263,093 |
| 55 | - | JETBLUE AIRWAYS CORP | ADD | +22,267,000 | +32.6% | 90,530,000 | $89,036,255 |
| 56 | - | BLOCK INC | ADD | +10,229,000 | +102.1% | 20,243,000 | $19,940,367 |
| 57 | - | TELADOC HEALTH INC | REDUCE | -2,159,000 | -5.3% | 38,479,000 | $36,747,445 |
| 58 | - | UPSTART HOLDINGS INC | REDUCE | -4,244,000 | -37.1% | 7,199,000 | $6,965,032 |
| 59 | - | COINBASE GLOBAL INC | REDUCE | -2,500,000 | -19.2% | 10,510,000 | $10,791,142 |
| 60 | - | SNAP INC | ADD | +6,599,000 | +50.9% | 19,576,000 | $18,254,620 |
| 61 | - | GLADSTONE CAPITAL CORP | NEW BUY | +754,000 | New | 754,000 | $738,919 |
| 62 | BZ | KANZHUN LTD | REDUCE | -120,341 | -7.3% | 1,523,231 | $31,043,447 |
| 63 | - | TWO HARBORS INVESTMENT CORP | REDUCE | -426,000 | -11.4% | 3,298,000 | $3,289,755 |
| 64 | - | GREEN PLAINS INC | NEW BUY | +7,677,000 | New | 7,677,000 | $7,389,112 |
| 65 | - | FIVE9 INC | ADD | +22,570,000 | +290.0% | 30,353,000 | $27,393,582 |
| 66 | - | STRATEGY INC | NEW BUY | +5,763,000 | New | 5,763,000 | $4,746,406 |
| 67 | - | BANDWIDTH INC | ADD | +5,020,000 | +58.2% | 13,650,000 | $11,923,275 |
| 68 | - | WISDOMTREE INC | NEW BUY | +1,850,000 | New | 1,850,000 | $2,228,093 |
| 69 | - | HAEMONETICS CORP | NEW BUY | +902,000 | New | 902,000 | $938,711 |
| 70 | - | DIGITALOCEAN HOLDINGS INC | REDUCE | -151,000 | -7.4% | 1,880,000 | $1,817,302 |
| 71 | - | VISHAY INTERTECHNOLOGY INC | NEW BUY | +1,651,000 | New | 1,651,000 | $1,487,963 |
| 72 | - | LCI INDUSTRIES | ADD | +3,521,000 | +55.0% | 9,927,000 | $9,797,949 |
| 73 | - | ENVISTA HOLDINGS CORP | ADD | +5,307,000 | +20.8% | 30,786,000 | $29,631,525 |
| 74 | - | POST HOLDINGS INC | ADD | +1,350,000 | +103.8% | 2,650,000 | $2,858,025 |
| 75 | - | ESPERION THERAPEUTICS INC | SOLD | -2,114,000 | Exit | - | - |
| 76 | - | MKS INC | REDUCE | -10,450,000 | -62.6% | 6,255,000 | $7,993,890 |
| 77 | - | PARSONS CORP | REDUCE | -11,750,000 | -91.0% | 1,160,000 | $1,195,380 |
| 78 | GTX | GARRETT MOTION INC | REDUCE | -14,800,000 | -46.4% | 17,094,816 | $297,962,642 |
| 79 | - | WINGSTOP INC | SOLD | -50,000 | Exit | - | - |
| 80 | - | HERBALIFE LTD | REDUCE | -1,605,000 | -56.4% | 1,242,000 | $1,346,949 |
| 81 | - | CONMED CORP | REDUCE | -189,000 | -0.5% | 40,324,000 | $38,711,039 |
| 82 | - | LI AUTO INC | SOLD | -7,279,000 | Exit | - | - |
| 83 | - | FASTLY INC | REDUCE | -491,000 | -36.3% | 863,000 | $850,055 |
| 84 | - | ALARM.COM HOLDINGS INC | ADD | +2,441,000 | +9.9% | 27,198,000 | $27,265,995 |
| 85 | - | WINNEBAGO INDUSTRIES INC | ADD | +15,312,000 | +312.0% | 20,220,000 | $19,057,349 |
| 86 | - | NUTANIX INC | NEW BUY | +5,436,000 | New | 5,436,000 | $5,256,611 |
| 87 | RWAY | RUNWAY GROWTH FINANCE CORP | REDUCE | -1,250,000 | -15.1% | 7,029,667 | $62,774,936 |
| 88 | - | REPLIGEN CORP | ADD | +1,008,000 | +11.4% | 9,830,000 | $10,788,425 |
| 89 | - | VAIL RESORTS INC | REDUCE | -4,271,000 | -70.1% | 1,819,000 | $1,819,909 |
| 90 | KRSP | RICE ACQUISITION CORP 3 | NEW BUY | +2,400,000 | New | 2,400,000 | $24,660,000 |
| 91 | HDB | HDFC BANK LTD | REDUCE | -20,765 | -13.7% | 130,441 | $4,766,314 |
| 92 | - | MGP INGREDIENTS INC | ADD | +5,950,000 | +34.4% | 23,225,000 | $22,528,250 |
| 93 | - | RINGCENTRAL INC | NEW BUY | +984,000 | New | 984,000 | $974,651 |
| 94 | - | TETRA TECH INC | ADD | +3,384,000 | +28.4% | 15,289,000 | $16,626,023 |
| 95 | - | FLUOR CORP | REDUCE | -1,100,000 | -10.5% | 9,371,000 | $10,698,870 |
| 96 | - | AEROVIRONMENT INC | REDUCE | -2,000,000 | -11.3% | 15,763,000 | $17,142,262 |
| 97 | - | Q2 HOLDINGS INC | SOLD | -2,701,000 | Exit | - | - |
| 98 | ITUB | ITAU UNIBANCO HOLDING SA | ADD | +1,156,946 | +9.1% | 13,822,747 | $98,970,875 |
| 99 | - | UNITY SOFTWARE INC | ADD | +5,325,000 | +142.0% | 9,076,000 | $8,792,374 |
| 100 | - | UPWORK INC | ADD | +2,392,000 | +51.5% | 7,038,000 | $6,884,923 |
| 101 | - | FUBOTV INC | SOLD | -4,538,000 | Exit | - | - |
| 102 | - | ETSY INC | ADD | +10,835,000 | +27.5% | 50,165,000 | $44,935,298 |
| 103 | - | SHIFT4 PAYMENTS INC | SOLD | -14,544,000 | Exit | - | - |
| 104 | - | REDWOOD TRUST INC | ADD | +1,873,000 | +33.5% | 7,456,000 | $7,437,360 |
| 105 | - | DRAFTKINGS INC | NEW BUY | +25,225,000 | New | 25,225,000 | $23,090,965 |
| 106 | - | DAYFORCE INC | ADD | +9,969,000 | +106.3% | 19,351,000 | $19,205,867 |
| 107 | CORZ | CORE SCIENTIFIC INC | ADD | +3,950,000 | +61.7% | 10,350,708 | $150,706,308 |
| 108 | TX | TERNIUM SA | REDUCE | -238,944 | -26.6% | 658,565 | $25,150,597 |
| 109 | - | EVOLENT HEALTH INC | SOLD | -1,015,000 | Exit | - | - |
| 110 | - | LIVANOVA PLC | ADD | +200,000 | +1.3% | 15,285,000 | $17,730,600 |
| 111 | XP | XP INC | ADD | +1,287,282 | +63.3% | 3,320,159 | $54,351,002 |
| 112 | - | DROPBOX INC | NEW BUY | +2,175,000 | New | 2,175,000 | $2,159,775 |
| 113 | - | ASCENDIS PHARMA A/S | REDUCE | -300,000 | -30.0% | 700,000 | $994,315 |
| 114 | INDV | Indivior Pharmaceuticals Inc | REDUCE | -250,676,754 | -97.2% | 7,108,644 | $255,058,964 |
| 115 | - | GUARDANT HEALTH INC | SOLD | -9,240,000 | Exit | - | - |
| 116 | - | MAGNITE INC | ADD | +3,668,000 | +55.3% | 10,305,000 | $10,221,529 |
| 117 | - | RIOT PLATFORMS INC | NEW BUY | +81,960,000 | New | 81,960,000 | $92,922,150 |
| 118 | - | DATADOG INC | NEW BUY | +7,499,000 | New | 7,499,000 | $7,508,373 |
| 119 | - | CERENCE INC | ADD | +2,544,000 | +62.6% | 6,605,000 | $5,964,314 |
| 120 | - | SEA LTD | ADD | +1,827,000 | +4.9% | 38,855,000 | $37,767,060 |
| 121 | FCX | FREEPORT-MCMORAN INC | REDUCE | -114,812 | -7.6% | 1,390,053 | $70,600,791 |
| 122 | - | AFFIRM HOLDINGS INC | NEW BUY | +927,000 | New | 927,000 | $1,028,738 |
| 123 | - | LIVE NATION ENTERTAINMENT INC | NEW BUY | +9,670,000 | New | 9,670,000 | $10,182,510 |
| 124 | - | SAREPTA THERAPEUTICS INC | SOLD | -34,930,000 | Exit | - | - |
| 125 | - | LANTHEUS HOLDINGS INC | ADD | +5,250,000 | +83.7% | 11,525,000 | $13,233,581 |
| 126 | - | ENPHASE ENERGY INC | ADD | +9,556,000 | +33.4% | 38,178,000 | $33,358,027 |
| 127 | INFY | INFOSYS LTD | NEW BUY | +1,094,752 | New | 1,094,752 | $19,508,480 |
| 128 | - | SPECTRUM BRANDS HOLDINGS INC | ADD | +11,275,000 | +69.5% | 27,496,000 | $26,073,082 |
| 129 | B | BARRICK MINING CORP | REDUCE | -326,968 | -9.9% | 2,975,118 | $129,566,388 |
| 130 | - | ENPHASE ENERGY INC | REDUCE | -2,149,000 | -16.5% | 10,911,000 | $10,801,890 |
| 131 | GRAB | GRAB HOLDINGS LTD | REDUCE | -886,796 | -7.3% | 11,207,699 | $55,926,418 |
| 132 | LILAK | LIBERTY LATIN AMERICA LTD | REDUCE | -921,043 | -13.8% | 5,748,780 | $42,885,898 |
| 133 | - | IRHYTHM TECHNOLOGIES INC | SOLD | -900,000 | Exit | - | - |
| 134 | - | CELCUITY INC | NEW BUY | +700,000 | New | 700,000 | $1,520,330 |
| 135 | - | SYNAPTICS INC | NEW BUY | +17,250,000 | New | 17,250,000 | $18,250,500 |
| 136 | - | DEXCOM INC | SOLD | -12,963,000 | Exit | - | - |
| 137 | - | FRESHPET INC | ADD | +3,000,000 | +69.8% | 7,300,000 | $8,551,950 |
| 138 | - | SPOTIFY TECHNOLOGY SA | NEW BUY | +1,300,000 | New | 1,300,000 | $1,478,750 |
| 139 | - | NEOGENOMICS INC | ADD | +3,168,000 | +80.6% | 7,098,000 | $6,343,837 |
| 140 | KRSPWS | RICE ACQUISITION CORP 3 | NEW BUY | +399,999 | New | 399,999 | $319,999 |
| 141 | - | BIOMARIN PHARMACEUTICAL INC | ADD | +22,399,000 | +113.6% | 42,118,000 | $40,450,127 |
| 142 | - | VERTEX INC | REDUCE | -743,000 | -10.2% | 6,507,000 | $6,181,162 |
| 143 | - | JBS NV | SOLD | -1,580,400 | Exit | - | - |
| 144 | - | ISHARES RUSSELL 2000 ETF | SOLD | -220,000 | Exit | - | - |
| 145 | SMH | VANECK SEMICONDUCTOR ETF | NEW BUY | +865,000 | New | 865,000 | $311,512,450 |
| 146 | - | TRIP.COM GROUP LTD | REDUCE | -3,035,000 | -71.9% | 1,189,000 | $1,467,820 |
| 147 | CX | CEMEX SAB DE CV | REDUCE | -4,699,500 | -45.0% | 5,749,324 | $66,059,732 |
| 148 | - | FORD MOTOR CO | NEW BUY | +2,900,000 | New | 2,900,000 | $3,018,900 |
| 149 | - | AMERICAN WATER CAPITAL CORP | NEW BUY | +3,426,000 | New | 3,426,000 | $3,415,893 |
| 150 | SPY | STATE STREET CORP | ADD | +55,000 | +16.7% | 385,000 | $262,539,200 |
| 151 | TLNE | TALEN ENERGY CORP | ADD | +275,000 | +77.2% | 631,117 | $236,567,896 |
| 152 | BATL | BATTALION OIL CORP | REDUCE | -3,911 | -0.1% | 3,009,912 | $3,401,200 |
| 153 | - | NUTANIX INC | NEW BUY | +2,000,000 | New | 2,000,000 | $2,251,000 |
| 154 | - | NABORS INDUSTRIES LTD | ADD | +11,230,000 | +87.5% | 24,063,000 | $19,604,126 |
| 155 | - | LEGENCE CORP | SOLD | -175,000 | Exit | - | - |
| 156 | - | FIVERR INTERNATIONAL LTD | SOLD | -1,049,000 | Exit | - | - |
| 157 | - | ITRON INC | NEW BUY | +8,700,000 | New | 8,700,000 | $8,814,187 |
| 158 | FTAI | FTAI AVIATION LTD | REDUCE | -67,847 | -11.6% | 517,328 | $101,836,016 |
| 159 | - | OKTA INC | ADD | +11,405,000 | +67.5% | 28,311,000 | $27,773,091 |
| 160 | - | ACRES COMMERCIAL REALTY CORP | SOLD | -391,380 | Exit | - | - |
| 161 | CBL | CBL & ASSOCIATES PROPERTIES INC | REDUCE | -487,550 | -16.2% | 2,517,576 | $93,150,348 |
| 162 | - | BRIDGEBIO PHARMA INC | REDUCE | -8,207,000 | -76.3% | 2,550,000 | $2,871,937 |
| 163 | - | ZIFF DAVIS INC | ADD | +3,715,000 | +58.3% | 10,091,000 | $9,889,180 |
| 164 | - | ECHOSTAR CORP | SOLD | -600,000 | Exit | - | - |
| 165 | - | HAEMONETICS CORP | ADD | +5,784,000 | +62.6% | 15,030,000 | $14,917,275 |
| 166 | - | BENTLEY SYSTEMS INC | ADD | +4,844,000 | +256.8% | 6,730,000 | $6,346,390 |
| 167 | - | CABLE ONE INC | ADD | +128,000 | +0.2% | 58,874,000 | $58,138,075 |
| 168 | - | TRANSPORTADORA DE GAS DEL SUR SA | SOLD | -56,522 | Exit | - | - |
| 169 | - | PPL CORP | REDUCE | -61,000 | -0.4% | 15,672,000 | $17,219,610 |
| 170 | - | STRATEGY INC | NEW BUY | +1,300,000 | New | 1,300,000 | $1,342,250 |
| 171 | - | SNAP INC | ADD | +1,704,000 | +82.6% | 3,767,000 | $3,652,294 |
| 172 | - | CHEESECAKE FACTORY INC/THE | NEW BUY | +1,960,000 | New | 1,960,000 | $1,941,772 |
| 173 | - | NABORS INDUSTRIES LTD | SOLD | -737,112 | Exit | - | - |
| 174 | - | TPI COMPOSITES INC | SOLD | -4,610,003 | Exit | - | - |
| 175 | - | BLOCK INC | ADD | +2,564,000 | +76.1% | 5,935,000 | $5,509,163 |
| 176 | - | NOVOCURE LTD | SOLD | -4,337,000 | Exit | - | - |
| 177 | - | SHAKE SHACK INC | REDUCE | -6,030,000 | -51.5% | 5,686,000 | $5,387,485 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | SUMMIT HOTEL PROPERTIES INC | REDUCE | -1,014,000 | -3.3% | 29,441,000 | $28,984,664 |
| 2 | - | ZIFF DAVIS INC | NEW BUY | +1,351,000 | New | 1,351,000 | $1,307,092 |
| 3 | - | CMS ENERGY CORP | ADD | +6,326,000 | +57.4% | 17,343,000 | $19,033,942 |
| 4 | - | MERITAGE HOMES CORP | ADD | +6,618,000 | +108.9% | 12,695,000 | $13,056,327 |
| 5 | - | BILL HOLDINGS INC | ADD | +635,000 | +23.3% | 3,357,000 | $3,132,920 |
| 6 | - | NEXTERA ENERGY INC | ADD | +427,000 | +6.0% | 7,568,000 | $8,956,727 |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | ADD | +1,955,360 | +106.1% | 3,797,697 | $49,256,130 |
| 8 | - | ECHOSTAR CORP | SOLD | -21,447,560 | Exit | - | - |
| 9 | - | DEXCOM INC | SOLD | -8,288,000 | Exit | - | - |
| 10 | - | UBER TECHNOLOGIES INC | REDUCE | -1,660,000 | -52.5% | 1,503,000 | $2,213,167 |
| 11 | EXE | EXPAND ENERGY CORP | REDUCE | -1 | -0.0% | 5,062,363 | $537,825,445 |
| 12 | - | SEA LTD | ADD | +57,855 | +69.3% | 141,368 | $25,266,702 |
| 13 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | NEW BUY | +4,518,884 | New | 4,518,884 | $72,347,332 |
| 14 | - | OKTA INC | SOLD | -20,241,000 | Exit | - | - |
| 15 | - | SUNNOVA ENERGY INTERNATIONAL INC | SOLD | -61,469,000 | Exit | - | - |
| 16 | - | CRACKER BARREL OLD COUNTRY STORE INC | ADD | +14,851,000 | +149.7% | 24,773,000 | $23,800,659 |
| 17 | - | BRIDGEBIO PHARMA INC | REDUCE | -250,000 | -11.9% | 1,850,000 | $2,600,637 |
| 18 | - | GROUPON INC | ADD | +1,046,000 | +78.3% | 2,382,000 | $2,298,630 |
| 19 | - | WAYFAIR INC | REDUCE | -1,685,000 | -65.2% | 900,000 | $1,373,649 |
| 20 | - | CLOUDFLARE INC | SOLD | -2,000,000 | Exit | - | - |
| 21 | - | BLACKSTONE MORTGAGE TRUST INC | REDUCE | -212,000 | -3.0% | 6,939,000 | $6,834,915 |
| 22 | - | WORKIVA INC | SOLD | -6,248,000 | Exit | - | - |
| 23 | - | AMERICAN AIRLINES GROUP INC | SOLD | -1,500,000 | Exit | - | - |
| 24 | - | PEBBLEBROOK HOTEL TRUST | REDUCE | -36,247,000 | -58.1% | 26,176,000 | $25,861,496 |
| 25 | - | VERINT SYSTEMS INC | REDUCE | -3,209,000 | -41.0% | 4,626,000 | $4,539,262 |
| 26 | - | BLACKLINE INC | ADD | +1,203,000 | +17.3% | 8,148,000 | $8,481,333 |
| 27 | BLCO | BAUSCH LOMB CORP | ADD | +724,194 | +28.7% | 3,245,439 | $48,908,765 |
| 28 | - | MESA LABORATORIES INC | SOLD | -5,438,000 | Exit | - | - |
| 29 | - | NICE LTD | SOLD | -6,124,000 | Exit | - | - |
| 30 | - | BLACKLINE INC | SOLD | -1,020,000 | Exit | - | - |
| 31 | - | KE HOLDINGS INC | SOLD | -1,513,039 | Exit | - | - |
| 32 | - | PELOTON INTERACTIVE INC | REDUCE | -2,315,000 | -63.1% | 1,354,000 | $1,331,997 |
| 33 | - | INTEGRA LIFESCIENCES HOLDINGS CORP | SOLD | -5,761,000 | Exit | - | - |
| 34 | - | JAZZ PHARMACEUTICALS PLC | NEW BUY | +16,700,000 | New | 16,700,000 | $19,856,300 |
| 35 | - | GUESS INC | REDUCE | -1,302,000 | -26.4% | 3,621,000 | $3,594,704 |
| 36 | - | FIRST MAJESTIC SILVER CORP | REDUCE | -2,472,000 | -12.0% | 18,133,000 | $19,679,744 |
| 37 | - | PAR TECHNOLOGY CORP | SOLD | -1,100,000 | Exit | - | - |
| 38 | - | AIRBNB INC | ADD | +3,053,000 | +8.4% | 39,353,000 | $38,565,940 |
| 39 | - | TYLER TECHNOLOGIES INC | SOLD | -1,000,000 | Exit | - | - |
| 40 | - | MARRIOTT VACATIONS WORLDWIDE CORP | ADD | +9,999,000 | +38.7% | 35,832,000 | $34,244,642 |
| 41 | ECVT | ECOVYST INC | NEW BUY | +2,859,022 | New | 2,859,022 | $25,045,032 |
| 42 | - | AMPHASTAR PHARMACEUTICALS INC | NEW BUY | +17,825,000 | New | 17,825,000 | $16,245,661 |
| 43 | VIST | VISTA ENERGY SAB DE CV | REDUCE | -220,242 | -10.7% | 1,841,319 | $63,341,373 |
| 44 | - | STATE STREET CORP | SOLD | -690,000 | Exit | - | - |
| 45 | TEO | TELECOM ARGENTINA SA | REDUCE | -14,780 | -0.6% | 2,629,483 | $19,116,341 |
| 46 | - | SNAP INC | REDUCE | -14,098,000 | -47.9% | 15,339,000 | $13,697,727 |
| 47 | - | JD.COM INC | ADD | +11,469,000 | +92.9% | 23,821,000 | $25,655,217 |
| 48 | - | TRAVERE THERAPEUTICS INC | ADD | +1,472,000 | +19.0% | 9,213,000 | $10,432,987 |
| 49 | - | TOPGOLF CALLAWAY BRANDS CORP | ADD | +2,049,000 | +85.5% | 4,446,000 | $4,394,870 |
| 50 | LILA | LIBERTY LATIN AMERICA LTD | NEW BUY | +846,474 | New | 846,474 | $7,017,269 |
| 51 | - | REDFIN CORP | ADD | +1,095,000 | +15.6% | 8,120,000 | $7,539,420 |
| 52 | - | WEC ENERGY GROUP INC | ADD | +5,260,000 | +73.5% | 12,414,000 | $15,256,805 |
| 53 | - | GUARDANT HEALTH INC | REDUCE | -370,000 | -7.4% | 4,647,000 | $4,475,061 |
| 54 | SBLK | STAR BULK CARRIERS CORP | REDUCE | -1,267,635 | -39.2% | 1,962,892 | $36,490,162 |
| 55 | ORCL | ORACLE CORP | NEW BUY | +500,000 | New | 500,000 | $140,620,000 |
| 56 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -762,476 | -15.4% | 4,185,261 | $294,349,406 |
| 57 | - | ARRAY TECHNOLOGIES INC | ADD | +18,241,000 | +282.9% | 24,689,000 | $21,467,508 |
| 58 | - | DUKE ENERGY CORP | SOLD | -3,750,000 | Exit | - | - |
| 59 | - | H WORLD GROUP LTD | SOLD | -6,884,000 | Exit | - | - |
| 60 | - | JETBLUE AIRWAYS CORP | ADD | +8,282,000 | +13.8% | 68,263,000 | $66,644,139 |
| 61 | - | BLOCK INC | ADD | +9,500,000 | +1848.2% | 10,014,000 | $9,761,146 |
| 62 | - | HALOZYME THERAPEUTICS INC | SOLD | -2,000,000 | Exit | - | - |
| 63 | - | VENTAS INC | SOLD | -1,000,000 | Exit | - | - |
| 64 | - | TELADOC HEALTH INC | ADD | +10,300,000 | +34.0% | 40,638,000 | $38,158,859 |
| 65 | - | UPSTART HOLDINGS INC | REDUCE | -458,000 | -3.8% | 11,443,000 | $10,899,457 |
| 66 | - | COINBASE GLOBAL INC | ADD | +5,116,000 | +64.8% | 13,010,000 | $16,382,842 |
| 67 | - | SNAP INC | ADD | +10,975,000 | +548.2% | 12,977,000 | $12,003,623 |
| 68 | - | MARRIOTT VACATIONS WORLDWIDE CORP | SOLD | -6,746,000 | Exit | - | - |
| 69 | BZ | KANZHUN LTD | ADD | +72,300 | +4.6% | 1,643,572 | $38,393,841 |
| 70 | - | ALNYLAM PHARMACEUTICALS INC | SOLD | -750,000 | Exit | - | - |
| 71 | - | TWO HARBORS INVESTMENT CORP | REDUCE | -1,041,000 | -21.8% | 3,724,000 | $3,724,001 |
| 72 | - | SUNNOVA ENERGY INTERNATIONAL INC | SOLD | -106,199,000 | Exit | - | - |
| 73 | LBTYA | LIBERTY GLOBAL LTD | ADD | +339,000 | +4.1% | 8,551,191 | $97,996,648 |
| 74 | - | FIVE9 INC | NEW BUY | +7,783,000 | New | 7,783,000 | $6,915,195 |
| 75 | - | BANDWIDTH INC | ADD | +4,329,000 | +100.7% | 8,630,000 | $7,370,020 |
| 76 | - | HAEMONETICS CORP | SOLD | -5,463,000 | Exit | - | - |
| 77 | - | DIGITALOCEAN HOLDINGS INC | NEW BUY | +2,031,000 | New | 2,031,000 | $1,918,177 |
| 78 | - | ON SEMICONDUCTOR CORP | SOLD | -6,380,000 | Exit | - | - |
| 79 | - | LCI INDUSTRIES | ADD | +6,245,000 | +3878.9% | 6,406,000 | $6,159,369 |
| 80 | - | ENVISTA HOLDINGS CORP | ADD | +3,198,000 | +14.4% | 25,479,000 | $24,093,579 |
| 81 | - | ESPERION THERAPEUTICS INC | ADD | +651,000 | +44.5% | 2,114,000 | $2,109,772 |
| 82 | - | MKS INC | ADD | +4,720,000 | +39.4% | 16,705,000 | $18,333,737 |
| 83 | - | PARSONS CORP | ADD | +5,707,000 | +79.2% | 12,910,000 | $14,749,675 |
| 84 | GTX | GARRETT MOTION INC | REDUCE | -5,000,000 | -13.6% | 31,894,816 | $434,407,393 |
| 85 | - | UNITI GROUP INC | SOLD | -3,397,592 | Exit | - | - |
| 86 | - | WINGSTOP INC | NEW BUY | +50,000 | New | 50,000 | $12,584,000 |
| 87 | - | BANCO MACRO SA | SOLD | -60,591 | Exit | - | - |
| 88 | - | HERBALIFE LTD | REDUCE | -895,000 | -23.9% | 2,847,000 | $2,653,404 |
| 89 | - | CONMED CORP | ADD | +12,808,000 | +46.2% | 40,513,000 | $38,649,661 |
| 90 | - | LI AUTO INC | ADD | +3,982,000 | +120.8% | 7,279,000 | $8,321,716 |
| 91 | - | FASTLY INC | NEW BUY | +1,354,000 | New | 1,354,000 | $1,297,808 |
| 92 | - | ALARM.COM HOLDINGS INC | REDUCE | -189,000 | -0.8% | 24,757,000 | $24,484,673 |
| 93 | - | WINNEBAGO INDUSTRIES INC | NEW BUY | +4,908,000 | New | 4,908,000 | $4,407,384 |
| 94 | RWAY | RUNWAY GROWTH FINANCE CORP | REDUCE | -1,500,000 | -15.3% | 8,279,667 | $84,121,427 |
| 95 | - | REPLIGEN CORP | ADD | +3,026,000 | +52.2% | 8,822,000 | $8,892,576 |
| 96 | - | SITIO ROYALTIES CORP | SOLD | -12,945,551 | Exit | - | - |
| 97 | TAC | TRANSALTA CORP | ADD | +330,000 | +5.4% | 6,415,253 | $87,648,382 |
| 98 | - | VAIL RESORTS INC | REDUCE | -1,368,000 | -18.3% | 6,090,000 | $6,019,965 |
| 99 | HDB | HDFC BANK LTD | ADD | +66,363 | +78.2% | 151,206 | $5,165,196 |
| 100 | - | MGP INGREDIENTS INC | NEW BUY | +17,275,000 | New | 17,275,000 | $16,554,739 |
| 101 | - | ECOPETROL SA | SOLD | -3,549,822 | Exit | - | - |
| 102 | - | TETRA TECH INC | ADD | +4,936,000 | +70.8% | 11,905,000 | $12,902,043 |
| 103 | - | FLUOR CORP | ADD | +5,460,000 | +109.0% | 10,471,000 | $12,450,019 |
| 104 | - | AEROVIRONMENT INC | NEW BUY | +17,763,000 | New | 17,763,000 | $22,052,764 |
| 105 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | NEW BUY | +724,444 | New | 724,444 | $36,229,444 |
| 106 | - | Q2 HOLDINGS INC | NEW BUY | +2,701,000 | New | 2,701,000 | $2,678,041 |
| 107 | ITUB | ITAU UNIBANCO HOLDING SA | ADD | +1,661,307 | +15.1% | 12,665,801 | $92,966,986 |
| 108 | - | UNITY SOFTWARE INC | ADD | +535,000 | +16.6% | 3,751,000 | $3,581,267 |
| 109 | - | SSR MINING INC | SOLD | -2,419,000 | Exit | - | - |
| 110 | - | PG&E CORP | SOLD | -1,975,000 | Exit | - | - |
| 111 | - | SEAGATE TECHNOLOGY HOLDINGS PLC | SOLD | -500,000 | Exit | - | - |
| 112 | - | SOUTHERN CO/THE | REDUCE | -8,902,000 | -66.1% | 4,557,000 | $5,076,498 |
| 113 | - | UPWORK INC | REDUCE | -1,727,000 | -27.1% | 4,646,000 | $4,509,709 |
| 114 | - | FUBOTV INC | REDUCE | -1,023,000 | -18.4% | 4,538,000 | $4,492,619 |
| 115 | - | UBER TECHNOLOGIES INC | SOLD | -1,000,000 | Exit | - | - |
| 116 | - | ETSY INC | ADD | +7,523,000 | +23.7% | 39,330,000 | $34,836,547 |
| 117 | - | SHIFT4 PAYMENTS INC | ADD | +2,631,000 | +22.1% | 14,544,000 | $14,348,856 |
| 118 | - | REDWOOD TRUST INC | ADD | +1,738,000 | +45.2% | 5,583,000 | $5,599,749 |
| 119 | - | REDFIN CORP | SOLD | -2,381,000 | Exit | - | - |
| 120 | - | BERRY CORP | SOLD | -3,697,000 | Exit | - | - |
| 121 | - | DAYFORCE INC | REDUCE | -8,698,000 | -48.1% | 9,382,000 | $9,192,014 |
| 122 | CORZ | CORE SCIENTIFIC INC | NEW BUY | +6,400,708 | New | 6,400,708 | $114,828,701 |
| 123 | TX | TERNIUM SA | REDUCE | -22,200 | -2.4% | 897,509 | $31,170,487 |
| 124 | - | YPF SA | SOLD | -324,330 | Exit | - | - |
| 125 | - | EVOLENT HEALTH INC | NEW BUY | +1,015,000 | New | 1,015,000 | $817,582 |
| 126 | - | PAGERDUTY INC | SOLD | -1,033,000 | Exit | - | - |
| 127 | - | LIVANOVA PLC | ADD | +5,090,000 | +50.9% | 15,085,000 | $16,252,986 |
| 128 | XP | XP INC | NEW BUY | +2,032,877 | New | 2,032,877 | $38,197,758 |
| 129 | - | ANYWHERE REAL ESTATE INC | SOLD | -13,200,000 | Exit | - | - |
| 130 | - | ASCENDIS PHARMA A/S | REDUCE | -304,000 | -23.3% | 1,000,000 | $1,363,750 |
| 131 | INDV | Indivior | ADD | +246,776,273 | +2241.6% | 257,785,398 | $10,692,053 |
| 132 | MAR | MARRIOTT INTERNATIONAL INC/MD | NEW BUY | +150,000 | New | 150,000 | $39,066,000 |
| 133 | - | GUARDANT HEALTH INC | ADD | +2,047,000 | +28.5% | 9,240,000 | $12,053,726 |
| 134 | - | HUDSON TECHNOLOGIES INC | SOLD | -562,662 | Exit | - | - |
| 135 | - | CERENCE INC | REDUCE | -804,000 | -16.5% | 4,061,000 | $3,387,367 |
| 136 | - | LYFT INC | NEW BUY | +1,100,000 | New | 1,100,000 | $1,423,125 |
| 137 | - | SEA LTD | ADD | +6,959,000 | +23.1% | 37,028,000 | $35,554,285 |
| 138 | FCX | FREEPORT-MCMORAN INC | REDUCE | -491,210 | -24.6% | 1,504,865 | $59,020,805 |
| 139 | - | SAREPTA THERAPEUTICS INC | ADD | +30,010,000 | +610.0% | 34,930,000 | $30,815,489 |
| 140 | - | WIX.COM LTD | SOLD | -21,116,000 | Exit | - | - |
| 141 | - | LANTHEUS HOLDINGS INC | ADD | +5,375,000 | +597.2% | 6,275,000 | $6,615,418 |
| 142 | - | TRAVERE THERAPEUTICS INC | SOLD | -1,377,000 | Exit | - | - |
| 143 | - | ENPHASE ENERGY INC | ADD | +13,867,000 | +94.0% | 28,622,000 | $24,860,834 |
| 144 | - | CYTOKINETICS INC | SOLD | -6,692,000 | Exit | - | - |
| 145 | TDS | TELEPHONE AND DATA SYSTEMS INC | NEW BUY | +3,688,386 | New | 3,688,386 | $144,732,266 |
| 146 | - | SPECTRUM BRANDS HOLDINGS INC | NEW BUY | +16,221,000 | New | 16,221,000 | $15,113,916 |
| 147 | B | BARRICK MINING CORP | ADD | +144,400 | +4.6% | 3,302,086 | $108,209,358 |
| 148 | - | ENPHASE ENERGY INC | REDUCE | -10,441,000 | -44.4% | 13,060,000 | $12,766,779 |
| 149 | GRAB | GRAB HOLDINGS LTD | ADD | +525,200 | +4.5% | 12,094,495 | $72,808,859 |
| 150 | LILAK | LIBERTY LATIN AMERICA LTD | ADD | +4,341,307 | +186.4% | 6,669,823 | $56,293,306 |
| 151 | - | IRHYTHM TECHNOLOGIES INC | REDUCE | -150,000 | -14.3% | 900,000 | $1,239,300 |
| 152 | - | DEXCOM INC | REDUCE | -3,148,000 | -19.5% | 12,963,000 | $12,875,499 |
| 153 | - | FRESHPET INC | NEW BUY | +4,300,000 | New | 4,300,000 | $4,843,950 |
| 154 | - | SPOTIFY TECHNOLOGY SA | SOLD | -2,000,000 | Exit | - | - |
| 155 | - | NEOGENOMICS INC | ADD | +111,000 | +2.9% | 3,930,000 | $3,399,450 |
| 156 | - | BIOMARIN PHARMACEUTICAL INC | ADD | +18,238,000 | +1231.5% | 19,719,000 | $18,742,909 |
| 157 | - | VERTEX INC | NEW BUY | +7,250,000 | New | 7,250,000 | $7,395,000 |
| 158 | - | JBS NV | ADD | +1,341,790 | +562.3% | 1,580,400 | $23,595,371 |
| 159 | - | ISHARES RUSSELL 2000 ETF | REDUCE | -20,000 | -8.3% | 220,000 | $53,231,200 |
| 160 | VNOM | VIPER ENERGY INC | NEW BUY | +6,285,062 | New | 6,285,062 | $240,215,074 |
| 161 | - | TRIP.COM GROUP LTD | ADD | +228,000 | +5.7% | 4,224,000 | $5,404,608 |
| 162 | CX | CEMEX SAB DE CV | REDUCE | -4,390,208 | -29.6% | 10,448,824 | $93,934,927 |
| 163 | CRC | CALIFORNIA RESOURCES CORP | REDUCE | -682,251 | -49.6% | 694,502 | $36,933,616 |
| 164 | SPY | STATE STREET CORP | REDUCE | -690,000 | -67.6% | 330,000 | $219,839,400 |
| 165 | TLNE | TALEN ENERGY CORP | ADD | +161,288 | +82.8% | 356,117 | $151,485,049 |
| 166 | BATL | BATTALION OIL CORP | ADD | +3,911 | +0.1% | 3,013,823 | $3,646,725 |
| 167 | - | ALIBABA GROUP HOLDING LTD | SOLD | -5,397,000 | Exit | - | - |
| 168 | - | NABORS INDUSTRIES LTD | ADD | +6,333,000 | +97.4% | 12,833,000 | $9,881,410 |
| 169 | - | LEGENCE CORP | NEW BUY | +175,000 | New | 175,000 | $5,391,750 |
| 170 | - | FIVERR INTERNATIONAL LTD | REDUCE | -4,210,000 | -80.1% | 1,049,000 | $1,049,209 |
| 171 | FTAI | FTAI AVIATION LTD | NEW BUY | +585,175 | New | 585,175 | $97,642,300 |
| 172 | - | OKTA INC | ADD | +12,249,000 | +263.0% | 16,906,000 | $16,491,373 |
| 173 | - | ACRES COMMERCIAL REALTY CORP | NEW BUY | +391,380 | New | 391,380 | $8,281,600 |
| 174 | - | BRIDGEBIO PHARMA INC | REDUCE | -7,299,000 | -40.4% | 10,757,000 | $10,630,605 |
| 175 | - | ZIFF DAVIS INC | ADD | +930,000 | +17.1% | 6,376,000 | $6,132,118 |
| 176 | - | ECHOSTAR CORP | NEW BUY | +600,000 | New | 600,000 | $45,816,000 |
| 177 | - | BRASKEM SA | SOLD | -453,167 | Exit | - | - |
| 178 | - | HAEMONETICS CORP | ADD | +4,737,000 | +105.1% | 9,246,000 | $9,084,206 |
| 179 | - | BENTLEY SYSTEMS INC | REDUCE | -166,000 | -8.1% | 1,886,000 | $1,780,384 |
| 180 | - | CABLE ONE INC | ADD | +6,934,000 | +13.4% | 58,746,000 | $57,365,743 |
| 181 | - | TRANSPORTADORA DE GAS DEL SUR SA | REDUCE | -81,108 | -58.9% | 56,522 | $1,188,657 |
| 182 | - | PPL CORP | ADD | +4,352,000 | +38.2% | 15,733,000 | $17,978,885 |
| 183 | - | SNAP INC | NEW BUY | +2,063,000 | New | 2,063,000 | $1,976,104 |
| 184 | - | NABORS INDUSTRIES LTD | NEW BUY | +737,112 | New | 737,112 | $30,125,767 |
| 185 | - | BLOCK INC | ADD | +907,000 | +36.8% | 3,371,000 | $3,078,565 |
| 186 | - | NOVOCURE LTD | ADD | +1,952,000 | +81.8% | 4,337,000 | $4,309,893 |
| 187 | - | LUMENTUM HOLDINGS INC | SOLD | -3,997,000 | Exit | - | - |
| 188 | - | SHAKE SHACK INC | ADD | +2,895,000 | +32.8% | 11,716,000 | $11,152,167 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | SUMMIT HOTEL PROPERTIES INC | ADD | +28,397,000 | +1379.8% | 30,455,000 | $29,541,350 |
| 2 | - | CMS ENERGY CORP | ADD | +550,000 | +5.3% | 11,017,000 | $11,738,613 |
| 3 | - | MERITAGE HOMES CORP | NEW BUY | +6,077,000 | New | 6,077,000 | $5,914,288 |
| 4 | - | BILL HOLDINGS INC | NEW BUY | +2,722,000 | New | 2,722,000 | $2,487,195 |
| 5 | - | NEXTERA ENERGY INC | REDUCE | -1,700,000 | -19.2% | 7,141,000 | $8,137,169 |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | NEW BUY | +1,842,337 | New | 1,842,337 | $21,757,999 |
| 7 | - | ECHOSTAR CORP | ADD | +5,447,560 | +34.0% | 21,447,560 | $25,308,120 |
| 8 | - | DEXCOM INC | REDUCE | -2,198,000 | -21.0% | 8,288,000 | $7,815,583 |
| 9 | EXE | EXPAND ENERGY CORP | REDUCE | -500,000 | -9.0% | 5,062,364 | $591,992,875 |
| 10 | - | SEA LTD | NEW BUY | +83,513 | New | 83,513 | $13,357,069 |
| 11 | VALE | VALE SA | REDUCE | -3,981,076 | -66.2% | 2,033,706 | $19,747,285 |
| 12 | ALVO | ALVOTECH SA | REDUCE | -304,807 | -16.3% | 1,563,676 | $14,260,725 |
| 13 | - | OKTA INC | ADD | +16,958,000 | +516.5% | 20,241,000 | $20,139,795 |
| 14 | - | H WORLD GROUP LTD | SOLD | -1,229,399 | Exit | - | - |
| 15 | - | CRACKER BARREL OLD COUNTRY STORE INC | NEW BUY | +9,922,000 | New | 9,922,000 | $9,500,315 |
| 16 | - | BRIDGEBIO PHARMA INC | ADD | +850,000 | +68.0% | 2,100,000 | $2,622,109 |
| 17 | - | GROUPON INC | REDUCE | -1,203,000 | -47.4% | 1,336,000 | $1,311,952 |
| 18 | - | CLOUDFLARE INC | NEW BUY | +2,000,000 | New | 2,000,000 | $2,369,700 |
| 19 | - | BLACKSTONE MORTGAGE TRUST INC | ADD | +129,000 | +1.8% | 7,151,000 | $6,979,376 |
| 20 | - | WORKIVA INC | ADD | +351,000 | +6.0% | 6,248,000 | $5,802,829 |
| 21 | - | AMERICAN AIRLINES GROUP INC | NEW BUY | +1,500,000 | New | 1,500,000 | $1,501,311 |
| 22 | - | PEBBLEBROOK HOTEL TRUST | ADD | +19,284,000 | +44.7% | 62,423,000 | $59,150,940 |
| 23 | - | VERINT SYSTEMS INC | NEW BUY | +7,835,000 | New | 7,835,000 | $7,533,352 |
| 24 | - | VACASA INC | SOLD | -1,375,448 | Exit | - | - |
| 25 | OCN | ONITY GROUP INC | SOLD | -410,429 | Exit | - | - |
| 26 | - | BLACKLINE INC | NEW BUY | +6,945,000 | New | 6,945,000 | $7,410,894 |
| 27 | BLCO | BAUSCH PLUS LOMB CORP | NEW BUY | +2,521,245 | New | 2,521,245 | $32,801,397 |
| 28 | - | NICE LTD | ADD | +4,058,000 | +196.4% | 6,124,000 | $6,062,830 |
| 29 | - | KINGSOFT CORP LTD | SOLD | -1,091,853 | Exit | - | - |
| 30 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | REDUCE | -1,178,000 | -17.9% | 5,411,000 | $5,375,828 |
| 31 | - | BLACKLINE INC | NEW BUY | +1,020,000 | New | 1,020,000 | $983,075 |
| 32 | - | KE HOLDINGS INC | ADD | +258,255 | +20.6% | 1,513,039 | $26,841,311 |
| 33 | - | PELOTON INTERACTIVE INC | REDUCE | -1,077,000 | -22.7% | 3,669,000 | $3,549,757 |
| 34 | - | INTEGRA LIFESCIENCES HOLDINGS CORP | REDUCE | -140,000 | -2.4% | 5,761,000 | $5,710,591 |
| 35 | - | GUESS INC | ADD | +3,241,000 | +192.7% | 4,923,000 | $4,679,295 |
| 36 | - | FIRST MAJESTIC SILVER CORP | ADD | +4,979,000 | +31.9% | 20,605,000 | $19,646,867 |
| 37 | - | AFFIRM HOLDINGS INC | ADD | +598,000 | +16.2% | 4,291,000 | $4,039,976 |
| 38 | - | AIRBNB INC | ADD | +11,192,000 | +44.6% | 36,300,000 | $35,083,827 |
| 39 | - | TYLER TECHNOLOGIES INC | NEW BUY | +1,000,000 | New | 1,000,000 | $1,234,000 |
| 40 | - | MARRIOTT VACATIONS WORLDWIDE CORP | ADD | +10,497,000 | +68.4% | 25,833,000 | $24,115,105 |
| 41 | VIST | VISTA ENERGY SAB DE CV | REDUCE | -123,000 | -5.6% | 2,061,561 | $98,563,231 |
| 42 | - | STATE STREET CORP | NEW BUY | +690,000 | New | 690,000 | $68,013,300 |
| 43 | TEO | TELECOM ARGENTINA SA | REDUCE | -65,000 | -2.4% | 2,644,263 | $23,348,842 |
| 44 | - | SNAP INC | ADD | +8,765,000 | +42.4% | 29,437,000 | $25,566,034 |
| 45 | - | JD.COM INC | NEW BUY | +12,352,000 | New | 12,352,000 | $12,914,016 |
| 46 | - | TRAVERE THERAPEUTICS INC | ADD | +500,000 | +6.9% | 7,741,000 | $7,392,820 |
| 47 | - | NEOGENOMICS INC | SOLD | -1,376,000 | Exit | - | - |
| 48 | - | TOPGOLF CALLAWAY BRANDS CORP | NEW BUY | +2,397,000 | New | 2,397,000 | $2,339,472 |
| 49 | - | BILIBILI INC | SOLD | -1,925,797 | Exit | - | - |
| 50 | - | REDFIN CORP | ADD | +4,271,000 | +155.1% | 7,025,000 | $6,340,755 |
| 51 | - | WEC ENERGY GROUP INC | NEW BUY | +7,154,000 | New | 7,154,000 | $8,273,601 |
| 52 | - | COHERUS BIOSCIENCES INC | SOLD | -49,030,000 | Exit | - | - |
| 53 | - | GUARDANT HEALTH INC | REDUCE | -17,059,000 | -77.3% | 5,017,000 | $4,562,402 |
| 54 | SBLK | STAR BULK CARRIERS CORP | REDUCE | -2,143,104 | -39.9% | 3,230,527 | $55,726,590 |
| 55 | - | DUKE ENERGY CORP | ADD | +2,250,000 | +150.0% | 3,750,000 | $3,972,187 |
| 56 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -517,114 | -9.5% | 4,947,737 | $225,468,375 |
| 57 | - | ARRAY TECHNOLOGIES INC | ADD | +3,159,000 | +96.0% | 6,448,000 | $5,130,618 |
| 58 | - | ZTO EXPRESS CAYMAN INC | SOLD | -5,503,000 | Exit | - | - |
| 59 | - | H WORLD GROUP LTD | REDUCE | -3,973,000 | -36.6% | 6,884,000 | $7,283,271 |
| 60 | - | JETBLUE AIRWAYS CORP | ADD | +16,747,000 | +38.7% | 59,981,000 | $57,581,760 |
| 61 | - | BLOCK INC | REDUCE | -1,387,000 | -73.0% | 514,000 | $492,540 |
| 62 | - | HALOZYME THERAPEUTICS INC | NEW BUY | +2,000,000 | New | 2,000,000 | $1,997,500 |
| 63 | - | VENTAS INC | REDUCE | -250,000 | -20.0% | 1,000,000 | $1,198,000 |
| 64 | - | TELADOC HEALTH INC | ADD | +14,984,000 | +97.6% | 30,338,000 | $28,056,684 |
| 65 | - | UPSTART HOLDINGS INC | ADD | +2,138,000 | +21.9% | 11,901,000 | $11,305,950 |
| 66 | - | SHOPIFY INC | SOLD | -5,600,000 | Exit | - | - |
| 67 | - | COINBASE GLOBAL INC | ADD | +5,044,000 | +177.0% | 7,894,000 | $10,345,086 |
| 68 | - | SNAP INC | NEW BUY | +2,002,000 | New | 2,002,000 | $1,816,788 |
| 69 | - | MARRIOTT VACATIONS WORLDWIDE CORP | NEW BUY | +6,746,000 | New | 6,746,000 | $6,533,351 |
| 70 | BZ | KANZHUN LTD | ADD | +400,311 | +34.2% | 1,571,272 | $28,031,492 |
| 71 | - | ALNYLAM PHARMACEUTICALS INC | REDUCE | -250,000 | -25.0% | 750,000 | $976,125 |
| 72 | - | TWO HARBORS INVESTMENT CORP | REDUCE | -1,701,000 | -26.3% | 4,765,000 | $4,686,377 |
| 73 | LBTYA | LIBERTY GLOBAL LTD | ADD | +1,008,001 | +14.0% | 8,212,191 | $82,204,031 |
| 74 | - | BANDWIDTH INC | ADD | +1,281,000 | +42.4% | 4,301,000 | $3,619,291 |
| 75 | - | HAEMONETICS CORP | NEW BUY | +5,463,000 | New | 5,463,000 | $5,448,013 |
| 76 | - | ON SEMICONDUCTOR CORP | ADD | +889,000 | +16.2% | 6,380,000 | $5,920,320 |
| 77 | - | LCI INDUSTRIES | NEW BUY | +161,000 | New | 161,000 | $155,485 |
| 78 | - | ENVISTA HOLDINGS CORP | ADD | +5,163,000 | +30.2% | 22,281,000 | $20,735,256 |
| 79 | - | ESPERION THERAPEUTICS INC | ADD | +689,000 | +89.0% | 1,463,000 | $1,434,654 |
| 80 | - | MKS INC | NEW BUY | +11,985,000 | New | 11,985,000 | $11,871,142 |
| 81 | - | PARSONS CORP | ADD | +5,694,000 | +377.3% | 7,203,000 | $7,692,803 |
| 82 | GTX | GARRETT MOTION INC | REDUCE | -7,188,000 | -16.3% | 36,894,816 | $387,764,516 |
| 83 | - | BANCO MACRO SA | REDUCE | -199,871 | -76.7% | 60,591 | $4,254,094 |
| 84 | - | HERBALIFE LTD | REDUCE | -1,045,000 | -21.8% | 3,742,000 | $3,405,220 |
| 85 | - | CONMED CORP | ADD | +10,277,000 | +59.0% | 27,705,000 | $26,318,850 |
| 86 | - | LI AUTO INC | ADD | +1,847,000 | +127.4% | 3,297,000 | $3,922,190 |
| 87 | - | BARRICK GOLD CORP | SOLD | -2,516,658 | Exit | - | - |
| 88 | - | PETROLEO BRASILEIRO SA | SOLD | -2,659,492 | Exit | - | - |
| 89 | - | ALARM.COM HOLDINGS INC | ADD | +17,163,000 | +220.5% | 24,946,000 | $24,322,350 |
| 90 | RWAY | RUNWAY GROWTH FINANCE CORP | REDUCE | -1,000,000 | -9.3% | 9,779,667 | $104,935,838 |
| 91 | - | TELADOC HEALTH INC | SOLD | -2,317,000 | Exit | - | - |
| 92 | - | ALLIANT ENERGY CORP | SOLD | -1,250,000 | Exit | - | - |
| 93 | - | REPLIGEN CORP | ADD | +3,596,000 | +163.5% | 5,796,000 | $5,769,918 |
| 94 | - | SOLAREDGE TECHNOLOGIES INC | SOLD | -2,716,000 | Exit | - | - |
| 95 | - | SITIO ROYALTIES CORP | ADD | +10,431 | +0.1% | 12,945,551 | $237,939,227 |
| 96 | TAC | TRANSALTA CORP | ADD | +500,000 | +9.0% | 6,085,253 | $65,512,910 |
| 97 | - | VAIL RESORTS INC | ADD | +1,606,000 | +27.4% | 7,458,000 | $7,271,550 |
| 98 | HDB | HDFC BANK LTD | REDUCE | -4,854 | -5.4% | 84,843 | $6,504,912 |
| 99 | - | MGP INGREDIENTS INC | SOLD | -1,211,000 | Exit | - | - |
| 100 | BTAI | BIOXCEL THERAPEUTICS INC | NEW BUY | +241,188 | New | 241,188 | $436,551 |
| 101 | - | ECOPETROL SA | ADD | +387,700 | +12.3% | 3,549,822 | $31,415,924 |
| 102 | - | SNAP INC | SOLD | -2,041,000 | Exit | - | - |
| 103 | - | TETRA TECH INC | ADD | +5,143,000 | +281.7% | 6,969,000 | $7,866,258 |
| 104 | - | FLUOR CORP | REDUCE | -494,000 | -9.0% | 5,011,000 | $6,580,695 |
| 105 | ITUB | ITAU UNIBANCO HOLDING SA | ADD | +4,063,482 | +58.5% | 11,004,494 | $74,720,521 |
| 106 | - | SSR MINING INC | REDUCE | -454,000 | -15.8% | 2,419,000 | $2,510,317 |
| 107 | NOK | NOKIA OYJ | ADD | +2 | +0.0% | 18,752,229 | $97,136,546 |
| 108 | - | PG&E CORP | REDUCE | -4,250,000 | -68.3% | 1,975,000 | $1,964,730 |
| 109 | - | NORWEGIAN CRUISE LINE HOLDINGS LTD | SOLD | -12,559,000 | Exit | - | - |
| 110 | - | SEAGATE TECHNOLOGY HOLDINGS PLC | REDUCE | -1,650,000 | -76.7% | 500,000 | $900,187 |
| 111 | - | SOUTHERN CO/THE | NEW BUY | +13,459,000 | New | 13,459,000 | $14,872,343 |
| 112 | - | UPWORK INC | ADD | +4,156,000 | +187.5% | 6,373,000 | $6,028,708 |
| 113 | - | FUBOTV INC | ADD | +1,169,000 | +26.6% | 5,561,000 | $5,438,658 |
| 114 | - | UBER TECHNOLOGIES INC | NEW BUY | +1,000,000 | New | 1,000,000 | $1,199,500 |
| 115 | - | ETSY INC | ADD | +6,826,000 | +27.3% | 31,807,000 | $27,377,875 |
| 116 | - | SHIFT4 PAYMENTS INC | REDUCE | -97,000 | -0.8% | 11,913,000 | $12,806,474 |
| 117 | - | HEALTH CATALYST INC | SOLD | -375,000 | Exit | - | - |
| 118 | - | REDWOOD TRUST INC | ADD | +2,751,000 | +251.5% | 3,845,000 | $3,808,422 |
| 119 | - | REDFIN CORP | NEW BUY | +2,381,000 | New | 2,381,000 | $2,334,570 |
| 120 | - | DAYFORCE INC | NEW BUY | +18,080,000 | New | 18,080,000 | $17,483,360 |
| 121 | TX | TERNIUM SA | ADD | +107,100 | +13.2% | 919,709 | $27,683,240 |
| 122 | - | YPF SA | NEW BUY | +324,330 | New | 324,330 | $10,200,178 |
| 123 | - | WAYFAIR INC | SOLD | -5,056,000 | Exit | - | - |
| 124 | - | PAGERDUTY INC | NEW BUY | +1,033,000 | New | 1,033,000 | $1,033,000 |
| 125 | - | LIVANOVA PLC | REDUCE | -4,993,000 | -33.3% | 9,995,000 | $10,198,101 |
| 126 | - | DAQO NEW ENERGY CORP | SOLD | -344,819 | Exit | - | - |
| 127 | - | ANYWHERE REAL ESTATE INC | REDUCE | -20,315,000 | -60.6% | 13,200,000 | $12,985,500 |
| 128 | - | ASCENDIS PHARMA A/S | REDUCE | -8,963,000 | -87.3% | 1,304,000 | $1,635,184 |
| 129 | - | GUARDANT HEALTH INC | REDUCE | -895,000 | -11.1% | 7,193,000 | $8,402,614 |
| 130 | - | MAGNITE INC | ADD | +4,398,000 | +196.4% | 6,637,000 | $6,415,432 |
| 131 | - | HUDSON TECHNOLOGIES INC | NEW BUY | +562,662 | New | 562,662 | $4,568,815 |
| 132 | - | CERENCE INC | ADD | +4,275,000 | +724.6% | 4,865,000 | $3,729,022 |
| 133 | - | LYFT INC | SOLD | -1,350,000 | Exit | - | - |
| 134 | - | SEA LTD | ADD | +7,714,000 | +34.5% | 30,069,000 | $28,430,239 |
| 135 | FCX | FREEPORT-MCMORAN INC | REDUCE | -195,033 | -8.9% | 1,996,075 | $86,529,851 |
| 136 | - | TANDEM DIABETES CARE INC | SOLD | -6,442,000 | Exit | - | - |
| 137 | - | SAREPTA THERAPEUTICS INC | REDUCE | -5,195,000 | -51.4% | 4,920,000 | $3,554,700 |
| 138 | - | WIX.COM LTD | ADD | +16,226,000 | +331.8% | 21,116,000 | $21,063,209 |
| 139 | - | LANTHEUS HOLDINGS INC | NEW BUY | +900,000 | New | 900,000 | $1,145,475 |
| 140 | - | BAIDU INC | SOLD | -199,684 | Exit | - | - |
| 141 | - | ENPHASE ENERGY INC | ADD | +2,915,000 | +24.6% | 14,755,000 | $12,003,192 |
| 142 | - | CYTOKINETICS INC | ADD | +300,000 | +4.7% | 6,692,000 | $7,137,017 |
| 143 | B | BARRICK MINING CORP | NEW BUY | +3,157,686 | New | 3,157,686 | $65,743,022 |
| 144 | - | ENPHASE ENERGY INC | ADD | +12,004,000 | +104.4% | 23,501,000 | $22,531,413 |
| 145 | GRAB | GRAB HOLDINGS LTD | ADD | +1,293,300 | +12.6% | 11,569,295 | $58,193,553 |
| 146 | LILAK | LIBERTY LATIN AMERICA LTD | NEW BUY | +2,328,516 | New | 2,328,516 | $14,483,369 |
| 147 | - | IRHYTHM TECHNOLOGIES INC | REDUCE | -850,000 | -44.7% | 1,050,000 | $1,349,775 |
| 148 | - | DEXCOM INC | NEW BUY | +16,111,000 | New | 16,111,000 | $15,865,307 |
| 149 | - | SPOTIFY TECHNOLOGY SA | REDUCE | -150,000 | -7.0% | 2,000,000 | $3,034,800 |
| 150 | - | NEOGENOMICS INC | REDUCE | -27,637,000 | -87.9% | 3,819,000 | $3,279,566 |
| 151 | - | FIVE9 INC | SOLD | -6,163,000 | Exit | - | - |
| 152 | - | BIOMARIN PHARMACEUTICAL INC | NEW BUY | +1,481,000 | New | 1,481,000 | $1,399,613 |
| 153 | - | JBS NV | NEW BUY | +238,610 | New | 238,610 | $3,486,092 |
| 154 | - | ISHARES RUSSELL 2000 ETF | NEW BUY | +240,000 | New | 240,000 | $51,789,600 |
| 155 | - | TRIP.COM GROUP LTD | NEW BUY | +3,996,000 | New | 3,996,000 | $4,453,542 |
| 156 | CX | CEMEX SAB DE CV | REDUCE | -4,544,697 | -23.4% | 14,839,032 | $102,834,491 |
| 157 | - | EZCORP INC | SOLD | -1,819,000 | Exit | - | - |
| 158 | SPY | STATE STREET CORP | ADD | +680,000 | +200.0% | 1,020,000 | $630,207,000 |
| 159 | - | PACIRA BIOSCIENCES INC | SOLD | -7,556,000 | Exit | - | - |
| 160 | TLNE | TALEN ENERGY CORP | REDUCE | -405,000 | -67.5% | 194,829 | $56,650,428 |
| 161 | - | ALIBABA GROUP HOLDING LTD | NEW BUY | +5,397,000 | New | 5,397,000 | $6,901,814 |
| 162 | - | NABORS INDUSTRIES LTD | NEW BUY | +6,500,000 | New | 6,500,000 | $3,753,750 |
| 163 | - | JD.COM INC | SOLD | -960,796 | Exit | - | - |
| 164 | - | FIVERR INTERNATIONAL LTD | ADD | +2,275,000 | +76.2% | 5,259,000 | $5,159,091 |
| 165 | - | NATIONAL VISION HOLDINGS INC | SOLD | -6,266,000 | Exit | - | - |
| 166 | - | LUMENTUM HOLDINGS INC | SOLD | -6,089,000 | Exit | - | - |
| 167 | - | OKTA INC | ADD | +3,341,000 | +253.9% | 4,657,000 | $4,466,063 |
| 168 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | SOLD | -700,000 | Exit | - | - |
| 169 | - | BRIDGEBIO PHARMA INC | ADD | +3,921,000 | +27.7% | 18,056,000 | $16,900,415 |
| 170 | - | ZIFF DAVIS INC | REDUCE | -1,440,000 | -20.9% | 5,446,000 | $5,194,122 |
| 171 | - | ON SEMICONDUCTOR CORP | ADD | +700,000 | +56.0% | 1,950,000 | $2,315,917 |
| 172 | - | REALREAL INC/THE | SOLD | -295,000 | Exit | - | - |
| 173 | - | BRASKEM SA | REDUCE | -1,891,125 | -80.7% | 453,167 | $1,486,387 |
| 174 | - | EXPEDIA GROUP INC | SOLD | -4,623,000 | Exit | - | - |
| 175 | - | HAEMONETICS CORP | ADD | +1,003,000 | +28.6% | 4,509,000 | $4,367,502 |
| 176 | - | BENTLEY SYSTEMS INC | NEW BUY | +2,052,000 | New | 2,052,000 | $1,940,166 |
| 177 | - | CABLE ONE INC | ADD | +9,202,000 | +21.6% | 51,812,000 | $49,148,863 |
| 178 | - | TRANSPORTADORA DE GAS DEL SUR SA | REDUCE | -346,976 | -71.6% | 137,630 | $3,564,617 |
| 179 | - | PPL CORP | ADD | +300,000 | +2.7% | 11,381,000 | $12,320,532 |
| 180 | - | BLOCK INC | REDUCE | -4,349,000 | -63.8% | 2,464,000 | $2,208,360 |
| 181 | - | NOVOCURE LTD | NEW BUY | +2,385,000 | New | 2,385,000 | $2,334,435 |
| 182 | - | LUMENTUM HOLDINGS INC | ADD | +2,097,000 | +110.4% | 3,997,000 | $6,139,392 |
| 183 | - | SHAKE SHACK INC | REDUCE | -2,735,000 | -23.7% | 8,821,000 | $9,466,035 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | SUMMIT HOTEL PROPERTIES INC | ADD | +876,000 | +74.1% | 2,058,000 | $1,973,303 |
| 2 | - | LENDINGTREE INC | SOLD | -1,136,000 | Exit | - | - |
| 3 | - | CMS ENERGY CORP | ADD | +1,329,000 | +14.5% | 10,467,000 | $11,602,669 |
| 4 | - | NEXTERA ENERGY INC | NEW BUY | +8,841,000 | New | 8,841,000 | $10,224,616 |
| 5 | - | TRANSMEDICS GROUP INC | SOLD | -1,400,000 | Exit | - | - |
| 6 | - | ECHOSTAR CORP | NEW BUY | +16,000,000 | New | 16,000,000 | $17,899,004 |
| 7 | - | DEXCOM INC | NEW BUY | +10,486,000 | New | 10,486,000 | $9,395,456 |
| 8 | - | AKAMAI TECHNOLOGIES INC | SOLD | -11,889,000 | Exit | - | - |
| 9 | - | UBER TECHNOLOGIES INC | REDUCE | -7,386,000 | -70.0% | 3,163,000 | $3,865,186 |
| 10 | EXE | EXPAND ENERGY CORP | REDUCE | -1,375,000 | -19.8% | 5,562,364 | $619,202,388 |
| 11 | VALE | VALE SA | REDUCE | -1,177,223 | -16.4% | 6,014,782 | $60,027,524 |
| 12 | ALVO | ALVOTECH SA | REDUCE | -57,222 | -3.0% | 1,868,483 | $18,068,230 |
| 13 | - | OKTA INC | ADD | +206,000 | +6.7% | 3,283,000 | $3,228,830 |
| 14 | - | H WORLD GROUP LTD | ADD | +84,130 | +7.3% | 1,229,399 | $45,500,056 |
| 15 | - | SUNNOVA ENERGY INTERNATIONAL INC | ADD | +13,650,000 | +28.5% | 61,469,000 | $5,532,308 |
| 16 | - | CRACKER BARREL OLD COUNTRY STORE INC | SOLD | -1,376,000 | Exit | - | - |
| 17 | - | BRIDGEBIO PHARMA INC | NEW BUY | +1,250,000 | New | 1,250,000 | $1,432,202 |
| 18 | - | GROUPON INC | ADD | +89,000 | +3.6% | 2,539,000 | $2,446,665 |
| 19 | - | WAYFAIR INC | REDUCE | -100,000 | -3.7% | 2,585,000 | $2,533,300 |
| 20 | - | BLACKSTONE MORTGAGE TRUST INC | ADD | +1,997,000 | +39.7% | 7,022,000 | $6,839,428 |
| 21 | - | WORKIVA INC | REDUCE | -2,065,000 | -25.9% | 5,897,000 | $5,500,426 |
| 22 | - | PEBBLEBROOK HOTEL TRUST | ADD | +2,011,000 | +4.9% | 43,139,000 | $40,421,243 |
| 23 | - | MESA LABORATORIES INC | REDUCE | -69,000 | -1.3% | 5,438,000 | $5,308,865 |
| 24 | - | KINGSOFT CORP LTD | NEW BUY | +1,091,853 | New | 1,091,853 | $15,679,009 |
| 25 | - | NICE LTD | NEW BUY | +2,066,000 | New | 2,066,000 | $2,021,581 |
| 26 | - | ECD AUTOMOTIVE DESIGN INC | SOLD | -75,000 | Exit | - | - |
| 27 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | ADD | +1,820,000 | +38.2% | 6,589,000 | $6,552,760 |
| 28 | - | KE HOLDINGS INC | NEW BUY | +1,254,784 | New | 1,254,784 | $25,208,610 |
| 29 | - | PELOTON INTERACTIVE INC | NEW BUY | +4,746,000 | New | 4,746,000 | $4,496,835 |
| 30 | - | INTEGRA LIFESCIENCES HOLDINGS CORP | REDUCE | -1,671,000 | -22.1% | 5,901,000 | $5,799,207 |
| 31 | - | NIO INC | SOLD | -932,000 | Exit | - | - |
| 32 | - | GUESS INC | NEW BUY | +1,682,000 | New | 1,682,000 | $1,548,281 |
| 33 | - | FIRST MAJESTIC SILVER CORP | ADD | +7,147,000 | +84.3% | 15,626,000 | $14,688,440 |
| 34 | - | AFFIRM HOLDINGS INC | REDUCE | -1,127,000 | -23.4% | 3,693,000 | $3,413,954 |
| 35 | - | PAR TECHNOLOGY CORP | NEW BUY | +1,100,000 | New | 1,100,000 | $1,178,650 |
| 36 | - | AIRBNB INC | ADD | +23,575,000 | +1537.8% | 25,108,000 | $24,028,355 |
| 37 | - | CHEGG INC | SOLD | -3,419,000 | Exit | - | - |
| 38 | - | MARRIOTT VACATIONS WORLDWIDE CORP | ADD | +12,068,000 | +369.3% | 15,336,000 | $14,224,140 |
| 39 | VIST | VISTA ENERGY SAB DE CV | REDUCE | -109,000 | -4.8% | 2,184,561 | $101,713,160 |
| 40 | - | PAMPA ENERGIA SA | SOLD | -131,086 | Exit | - | - |
| 41 | - | BENTLEY SYSTEMS INC | SOLD | -2,500,000 | Exit | - | - |
| 42 | TEO | TELECOM ARGENTINA SA | REDUCE | -90,000 | -3.2% | 2,709,263 | $27,607,389 |
| 43 | - | SNAP INC | ADD | +11,872,000 | +134.9% | 20,672,000 | $17,540,192 |
| 44 | - | TRAVERE THERAPEUTICS INC | REDUCE | -4,259,000 | -37.0% | 7,241,000 | $7,233,759 |
| 45 | - | NEOGENOMICS INC | REDUCE | -700,000 | -33.7% | 1,376,000 | $1,372,560 |
| 46 | - | PEGASYSTEMS INC | SOLD | -3,787,000 | Exit | - | - |
| 47 | - | BILIBILI INC | NEW BUY | +1,925,797 | New | 1,925,797 | $36,801,980 |
| 48 | - | REDFIN CORP | ADD | +345,000 | +14.3% | 2,754,000 | $2,419,570 |
| 49 | - | YUM CHINA HOLDINGS INC | SOLD | -877,830 | Exit | - | - |
| 50 | - | NUVASIVE INC | SOLD | -4,913,000 | Exit | - | - |
| 51 | - | GUARDANT HEALTH INC | REDUCE | -16,459,000 | -42.7% | 22,076,000 | $19,612,956 |
| 52 | - | ZTO EXPRESS CAYMAN INC | REDUCE | -3,340,000 | -37.8% | 5,503,000 | $5,546,748 |
| 53 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -92,700 | -1.7% | 5,464,851 | $202,855,269 |
| 54 | - | ARRAY TECHNOLOGIES INC | REDUCE | -606,000 | -15.6% | 3,289,000 | $2,424,188 |
| 55 | - | DUKE ENERGY CORP | NEW BUY | +1,500,000 | New | 1,500,000 | $1,627,575 |
| 56 | - | H WORLD GROUP LTD | ADD | +1,108,000 | +11.4% | 10,857,000 | $12,148,983 |
| 57 | - | PDD HOLDINGS INC | SOLD | -277,767 | Exit | - | - |
| 58 | - | JETBLUE AIRWAYS CORP | ADD | +3,291,000 | +8.2% | 43,234,000 | $40,877,747 |
| 59 | - | BLOCK INC | REDUCE | -800,000 | -29.6% | 1,901,000 | $1,810,227 |
| 60 | - | VENTAS INC | NEW BUY | +1,250,000 | New | 1,250,000 | $1,611,250 |
| 61 | - | TELADOC HEALTH INC | ADD | +7,780,000 | +102.7% | 15,354,000 | $14,141,028 |
| 62 | - | NIO INC | SOLD | -2,324,000 | Exit | - | - |
| 63 | - | UPSTART HOLDINGS INC | ADD | +261,000 | +2.7% | 9,763,000 | $9,140,608 |
| 64 | - | SHOPIFY INC | NEW BUY | +5,600,000 | New | 5,600,000 | $5,627,999 |
| 65 | - | COINBASE GLOBAL INC | NEW BUY | +2,850,000 | New | 2,850,000 | $2,649,075 |
| 66 | - | MARRIOTT VACATIONS WORLDWIDE CORP | SOLD | -1,461,000 | Exit | - | - |
| 67 | BZ | KANZHUN LTD | REDUCE | -591,670 | -33.6% | 1,170,961 | $22,447,322 |
| 68 | - | ALNYLAM PHARMACEUTICALS INC | REDUCE | -350,000 | -25.9% | 1,000,000 | $1,154,000 |
| 69 | - | TWO HARBORS INVESTMENT CORP | ADD | +3,806,000 | +143.1% | 6,466,000 | $6,417,505 |
| 70 | - | SUNNOVA ENERGY INTERNATIONAL INC | ADD | +32,296,000 | +43.7% | 106,199,000 | $10,619,892 |
| 71 | - | NETEASE INC | SOLD | -399,694 | Exit | - | - |
| 72 | - | GREEN PLAINS INC | SOLD | -3,310,000 | Exit | - | - |
| 73 | LBTYA | LIBERTY GLOBAL LTD | REDUCE | -500,000 | -6.5% | 7,204,190 | $82,920,226 |
| 74 | - | BANDWIDTH INC | REDUCE | -2,143,000 | -41.5% | 3,020,000 | $2,442,306 |
| 75 | - | RIVIAN AUTOMOTIVE INC | SOLD | -517,000 | Exit | - | - |
| 76 | - | ON SEMICONDUCTOR CORP | ADD | +4,043,000 | +279.2% | 5,491,000 | $4,749,989 |
| 77 | - | DIGITALOCEAN HOLDINGS INC | SOLD | -8,609,000 | Exit | - | - |
| 78 | - | COUPANG INC | SOLD | -241,544 | Exit | - | - |
| 79 | - | ENVISTA HOLDINGS CORP | ADD | +10,587,000 | +162.1% | 17,118,000 | $15,459,694 |
| 80 | - | ESPERION THERAPEUTICS INC | NEW BUY | +774,000 | New | 774,000 | $759,003 |
| 81 | - | TRIP.COM GROUP LTD | SOLD | -717,222 | Exit | - | - |
| 82 | - | PARSONS CORP | NEW BUY | +1,509,000 | New | 1,509,000 | $1,511,263 |
| 83 | - | BANCO MACRO SA | REDUCE | -118,163 | -31.2% | 260,462 | $19,667,485 |
| 84 | - | HERBALIFE LTD | NEW BUY | +4,787,000 | New | 4,787,000 | $4,129,816 |
| 85 | - | CONMED CORP | ADD | +9,509,000 | +120.1% | 17,428,000 | $16,408,461 |
| 86 | - | BARRICK GOLD CORP | ADD | +1,501,595 | +147.9% | 2,516,658 | $48,923,831 |
| 87 | - | LI AUTO INC | NEW BUY | +1,450,000 | New | 1,450,000 | $1,709,912 |
| 88 | - | PETROLEO BRASILEIRO SA | REDUCE | -693,232 | -20.7% | 2,659,492 | $38,137,115 |
| 89 | - | ALARM.COM HOLDINGS INC | ADD | +4,244,000 | +119.9% | 7,783,000 | $7,475,571 |
| 90 | - | EVENTBRITE INC | SOLD | -5,177,000 | Exit | - | - |
| 91 | - | CARDLYTICS INC | SOLD | -2,415,000 | Exit | - | - |
| 92 | - | TELADOC HEALTH INC | NEW BUY | +2,317,000 | New | 2,317,000 | $2,299,621 |
| 93 | - | ALLIANT ENERGY CORP | NEW BUY | +1,250,000 | New | 1,250,000 | $1,339,375 |
| 94 | - | SOLAREDGE TECHNOLOGIES INC | NEW BUY | +2,716,000 | New | 2,716,000 | $2,639,952 |
| 95 | TAC | TRANSALTA CORP | NEW BUY | +5,585,253 | New | 5,585,253 | $52,117,386 |
| 96 | - | VAIL RESORTS INC | ADD | +575,000 | +10.9% | 5,852,000 | $5,639,865 |
| 97 | - | MGP INGREDIENTS INC | NEW BUY | +1,211,000 | New | 1,211,000 | $1,148,352 |
| 98 | - | ECOPETROL SA | NEW BUY | +3,162,122 | New | 3,162,122 | $33,012,553 |
| 99 | - | SNAP INC | NEW BUY | +2,041,000 | New | 2,041,000 | $2,030,795 |
| 100 | - | MESOBLAST LTD | SOLD | -179,593 | Exit | - | - |
| 101 | - | TETRA TECH INC | REDUCE | -4,485,000 | -71.1% | 1,826,000 | $1,888,175 |
| 102 | - | FLUOR CORP | ADD | +1,100,000 | +25.0% | 5,505,000 | $5,855,943 |
| 103 | - | REDWOOD TRUST INC | SOLD | -4,710,000 | Exit | - | - |
| 104 | - | ENLINK MIDSTREAM LLC | SOLD | -2,499,111 | Exit | - | - |
| 105 | ITUB | ITAU UNIBANCO HOLDING SA | NEW BUY | +6,941,012 | New | 6,941,012 | $38,175,571 |
| 106 | - | UNITY SOFTWARE INC | ADD | +615,000 | +23.6% | 3,216,000 | $2,990,880 |
| 107 | - | SSR MINING INC | REDUCE | -1,948,000 | -40.4% | 2,873,000 | $2,875,154 |
| 108 | NOK | NOKIA OYJ | NEW BUY | +18,752,227 | New | 18,752,227 | $98,824,236 |
| 109 | - | PG&E CORP | REDUCE | -9,050,000 | -59.2% | 6,225,000 | $6,592,274 |
| 110 | - | NORWEGIAN CRUISE LINE HOLDINGS LTD | ADD | +1,500,000 | +13.6% | 12,559,000 | $12,219,906 |
| 111 | - | SEAGATE TECHNOLOGY HOLDINGS PLC | NEW BUY | +2,150,000 | New | 2,150,000 | $2,592,631 |
| 112 | - | UPWORK INC | REDUCE | -1,203,000 | -35.2% | 2,217,000 | $2,075,723 |
| 113 | - | FUBOTV INC | NEW BUY | +4,392,000 | New | 4,392,000 | $4,260,240 |
| 114 | - | ETSY INC | ADD | +8,027,000 | +47.3% | 24,981,000 | $21,290,057 |
| 115 | - | SHIFT4 PAYMENTS INC | ADD | +2,100,000 | +21.2% | 12,010,000 | $12,184,145 |
| 116 | - | HEALTH CATALYST INC | REDUCE | -203,000 | -35.1% | 375,000 | $372,653 |
| 117 | - | REDWOOD TRUST INC | REDUCE | -707,000 | -39.3% | 1,094,000 | $1,079,778 |
| 118 | - | REALREAL INC/THE | SOLD | -3,099,000 | Exit | - | - |
| 119 | - | QUANTA SERVICES INC | SOLD | -120,000 | Exit | - | - |
| 120 | TX | TERNIUM SA | REDUCE | -15,700 | -1.9% | 812,609 | $25,320,896 |
| 121 | - | WAYFAIR INC | REDUCE | -1,827,000 | -26.5% | 5,056,000 | $4,929,573 |
| 122 | - | NEW MOUNTAIN FINANCE CORP | SOLD | -3,968,000 | Exit | - | - |
| 123 | - | LIVANOVA PLC | NEW BUY | +14,988,000 | New | 14,988,000 | $14,321,033 |
| 124 | - | DAQO NEW ENERGY CORP | REDUCE | -206,188 | -37.4% | 344,819 | $6,244,672 |
| 125 | - | ANYWHERE REAL ESTATE INC | REDUCE | -2,961,000 | -8.1% | 33,515,000 | $31,227,601 |
| 126 | - | SOUTHERN CO/THE | SOLD | -12,686,000 | Exit | - | - |
| 127 | - | ASCENDIS PHARMA A/S | REDUCE | -4,235,000 | -29.2% | 10,267,000 | $12,206,490 |
| 128 | INDV | INDIVIOR PLC | ADD | +2,275,577 | +26.1% | 11,009,125 | $103,450,915 |
| 129 | - | GUARDANT HEALTH INC | NEW BUY | +8,088,000 | New | 8,088,000 | $8,381,383 |
| 130 | - | MAGNITE INC | REDUCE | -1,164,000 | -34.2% | 2,239,000 | $2,140,484 |
| 131 | - | SUNRISE COMMUNICATIONS AG/OLD | SOLD | -1,440,836 | Exit | - | - |
| 132 | - | ARBOR REALTY TRUST INC | SOLD | -444,000 | Exit | - | - |
| 133 | - | CERENCE INC | NEW BUY | +590,000 | New | 590,000 | $419,195 |
| 134 | - | LYFT INC | NEW BUY | +1,350,000 | New | 1,350,000 | $1,309,500 |
| 135 | - | ALPHATEC HOLDINGS INC | SOLD | -15,000,000 | Exit | - | - |
| 136 | - | SEA LTD | ADD | +14,437,000 | +182.3% | 22,355,000 | $20,890,747 |
| 137 | FCX | FREEPORT-MCMORAN INC | ADD | +428,105 | +24.3% | 2,191,108 | $82,955,348 |
| 138 | - | TANDEM DIABETES CARE INC | NEW BUY | +6,442,000 | New | 6,442,000 | $6,071,584 |
| 139 | - | SAREPTA THERAPEUTICS INC | ADD | +1,313,000 | +14.9% | 10,115,000 | $9,417,065 |
| 140 | - | WIX.COM LTD | ADD | +63,000 | +1.3% | 4,890,000 | $4,804,425 |
| 141 | - | TRAVERE THERAPEUTICS INC | ADD | +344,000 | +33.3% | 1,377,000 | $1,351,652 |
| 142 | - | BAIDU INC | NEW BUY | +199,684 | New | 199,684 | $18,376,918 |
| 143 | - | ENPHASE ENERGY INC | NEW BUY | +11,840,000 | New | 11,840,000 | $10,058,080 |
| 144 | INFY | INFOSYS LTD | SOLD | -1,677,679 | Exit | - | - |
| 145 | - | CYTOKINETICS INC | REDUCE | -596,000 | -8.5% | 6,392,000 | $7,334,819 |
| 146 | - | ENPHASE ENERGY INC | ADD | +9,196,000 | +399.7% | 11,497,000 | $10,936,521 |
| 147 | GRAB | GRAB HOLDINGS LTD | NEW BUY | +10,275,995 | New | 10,275,995 | $46,550,257 |
| 148 | - | IRHYTHM TECHNOLOGIES INC | NEW BUY | +1,900,000 | New | 1,900,000 | $1,982,650 |
| 149 | - | INFINERA CORP | SOLD | -25,175,384 | Exit | - | - |
| 150 | - | FIVE9 INC | ADD | +5,439,000 | +751.2% | 6,163,000 | $6,109,999 |
| 151 | - | NEOGENOMICS INC | ADD | +27,647,000 | +725.8% | 31,456,000 | $27,288,080 |
| 152 | - | SPOTIFY TECHNOLOGY SA | REDUCE | -1,850,000 | -46.2% | 2,150,000 | $2,568,605 |
| 153 | - | VISTRA CORP | SOLD | -660,000 | Exit | - | - |
| 154 | CX | CEMEX SAB DE CV | ADD | +4,794,697 | +32.9% | 19,383,729 | $108,742,719 |
| 155 | - | EZCORP INC | REDUCE | -2,156,000 | -54.2% | 1,819,000 | $1,819,909 |
| 156 | CRC | CALIFORNIA RESOURCES CORP | REDUCE | -670,000 | -32.7% | 1,376,753 | $60,535,829 |
| 157 | SPY | STATE STREET CORP | ADD | +20,000 | +6.2% | 340,000 | $190,192,600 |
| 158 | - | PACIRA BIOSCIENCES INC | ADD | +2,936,000 | +63.5% | 7,556,000 | $7,452,217 |
| 159 | TLNE | TALEN ENERGY CORP | REDUCE | -36,795 | -5.8% | 599,829 | $119,767,856 |
| 160 | - | JD.COM INC | REDUCE | -449,156 | -31.9% | 960,796 | $39,507,931 |
| 161 | - | INSMED INC | SOLD | -1,642,000 | Exit | - | - |
| 162 | - | FIVERR INTERNATIONAL LTD | REDUCE | -1,714,000 | -36.5% | 2,984,000 | $2,901,932 |
| 163 | - | NATIONAL VISION HOLDINGS INC | ADD | +2,134,000 | +51.6% | 6,266,000 | $6,234,670 |
| 164 | - | LUMENTUM HOLDINGS INC | ADD | +4,089,000 | +204.5% | 6,089,000 | $5,641,458 |
| 165 | - | OKTA INC | NEW BUY | +1,316,000 | New | 1,316,000 | $1,262,044 |
| 166 | - | ADVANCED ENERGY INDUSTRIES INC | SOLD | -7,122,000 | Exit | - | - |
| 167 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | REDUCE | -6,815,000 | -90.7% | 700,000 | $852,250 |
| 168 | - | BRIDGEBIO PHARMA INC | ADD | +10,337,000 | +272.2% | 14,135,000 | $12,742,702 |
| 169 | - | ZIFF DAVIS INC | REDUCE | -1,035,000 | -13.1% | 6,886,000 | $6,485,751 |
| 170 | - | 8X8 INC | SOLD | -2,068,000 | Exit | - | - |
| 171 | - | ON SEMICONDUCTOR CORP | NEW BUY | +1,250,000 | New | 1,250,000 | $1,324,999 |
| 172 | - | REALREAL INC/THE | NEW BUY | +295,000 | New | 295,000 | $246,472 |
| 173 | - | BRASKEM SA | REDUCE | -147,500 | -5.9% | 2,344,292 | $9,025,524 |
| 174 | - | EXPEDIA GROUP INC | NEW BUY | +4,623,000 | New | 4,623,000 | $4,565,212 |
| 175 | - | MARA HOLDINGS INC | SOLD | -3,443,000 | Exit | - | - |
| 176 | - | HAEMONETICS CORP | REDUCE | -1,844,000 | -34.5% | 3,506,000 | $3,363,671 |
| 177 | - | CABLE ONE INC | REDUCE | -3,527,000 | -7.6% | 42,610,000 | $40,479,500 |
| 178 | - | TRANSPORTADORA DE GAS DEL SUR SA | REDUCE | -309,577 | -39.0% | 484,606 | $12,822,674 |
| 179 | - | PPL CORP | ADD | +2,582,000 | +30.4% | 11,081,000 | $12,427,341 |
| 180 | - | BLOCK INC | ADD | +5,306,000 | +352.1% | 6,813,000 | $6,020,988 |
| 181 | - | LUMENTUM HOLDINGS INC | NEW BUY | +1,900,000 | New | 1,900,000 | $2,237,250 |
| 182 | - | SHAKE SHACK INC | ADD | +3,000,000 | +35.1% | 11,556,000 | $10,696,522 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | SUMMIT HOTEL PROPERTIES INC | REDUCE | -1,116,000 | -48.6% | 1,182,000 | $1,147,722 |
| 2 | - | LENDINGTREE INC | REDUCE | -2,250,000 | -66.5% | 1,136,000 | $1,090,276 |
| 3 | - | CMS ENERGY CORP | ADD | +3,158,000 | +52.8% | 9,138,000 | $9,508,089 |
| 4 | - | TRANSMEDICS GROUP INC | NEW BUY | +1,400,000 | New | 1,400,000 | $1,449,170 |
| 5 | - | AKAMAI TECHNOLOGIES INC | ADD | +2,115,000 | +21.6% | 11,889,000 | $11,963,893 |
| 6 | - | UBER TECHNOLOGIES INC | NEW BUY | +10,549,000 | New | 10,549,000 | $11,656,645 |
| 7 | EXE | EXPAND ENERGY CORP | ADD | +66,480 | +1.0% | 6,937,364 | $690,614,611 |
| 8 | - | INNOVIVA INC | SOLD | -3,062,000 | Exit | - | - |
| 9 | VALE | VALE SA | REDUCE | -1,011,461 | -12.3% | 7,192,005 | $63,793,084 |
| 10 | ALVO | ALVOTECH SA | REDUCE | -606,322 | -23.9% | 1,925,705 | $25,477,077 |
| 11 | - | OKTA INC | REDUCE | -325,000 | -9.6% | 3,077,000 | $2,975,478 |
| 12 | - | H WORLD GROUP LTD | REDUCE | -22,600 | -1.9% | 1,145,269 | $37,828,235 |
| 13 | - | SUNNOVA ENERGY INTERNATIONAL INC | NEW BUY | +47,819,000 | New | 47,819,000 | $18,178,706 |
| 14 | - | CRACKER BARREL OLD COUNTRY STORE INC | REDUCE | -1,085,000 | -44.1% | 1,376,000 | $1,300,320 |
| 15 | - | BRIDGEBIO PHARMA INC | SOLD | -1,246,000 | Exit | - | - |
| 16 | - | GROUPON INC | ADD | +375,000 | +18.1% | 2,450,000 | $2,286,188 |
| 17 | - | WAYFAIR INC | ADD | +1,285,000 | +91.8% | 2,685,000 | $2,868,922 |
| 18 | - | BLACKSTONE MORTGAGE TRUST INC | ADD | +649,000 | +14.8% | 5,025,000 | $4,861,687 |
| 19 | - | WORKIVA INC | NEW BUY | +7,962,000 | New | 7,962,000 | $8,457,634 |
| 20 | - | PEBBLEBROOK HOTEL TRUST | ADD | +19,277,000 | +88.2% | 41,128,000 | $38,397,100 |
| 21 | OCN | ONITY GROUP INC | REDUCE | -40,600 | -9.0% | 410,429 | $12,604,274 |
| 22 | - | MESA LABORATORIES INC | REDUCE | -1,639,000 | -22.9% | 5,507,000 | $5,369,325 |
| 23 | - | SHIFT4 PAYMENTS INC | SOLD | -2,950,000 | Exit | - | - |
| 24 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | ADD | +266,000 | +5.9% | 4,769,000 | $4,697,465 |
| 25 | - | LIVE NATION ENTERTAINMENT INC | SOLD | -4,903,000 | Exit | - | - |
| 26 | - | INTEGRA LIFESCIENCES HOLDINGS CORP | ADD | +4,510,000 | +147.3% | 7,572,000 | $7,308,873 |
| 27 | - | NIO INC | REDUCE | -283,000 | -23.3% | 932,000 | $687,816 |
| 28 | - | FIRST MAJESTIC SILVER CORP | REDUCE | -6,613,000 | -43.8% | 8,479,000 | $7,678,582 |
| 29 | - | AFFIRM HOLDINGS INC | REDUCE | -373,000 | -7.2% | 4,820,000 | $4,371,086 |
| 30 | - | CHEGG INC | REDUCE | -2,149,000 | -38.6% | 3,419,000 | $3,323,268 |
| 31 | - | MARRIOTT VACATIONS WORLDWIDE CORP | NEW BUY | +3,268,000 | New | 3,268,000 | $3,065,384 |
| 32 | VIST | VISTA ENERGY SAB DE CV | REDUCE | -210,153 | -8.4% | 2,293,561 | $124,104,585 |
| 33 | - | PAMPA ENERGIA SA | REDUCE | -72,681 | -35.7% | 131,086 | $11,527,702 |
| 34 | TEO | TELECOM ARGENTINA SA | REDUCE | -279,825 | -9.1% | 2,799,263 | $35,242,721 |
| 35 | - | SNAP INC | REDUCE | -48,000 | -0.5% | 8,800,000 | $7,216,000 |
| 36 | - | TRAVERE THERAPEUTICS INC | REDUCE | -18,500,000 | -61.7% | 11,500,000 | $11,009,472 |
| 37 | - | NEOGENOMICS INC | NEW BUY | +2,076,000 | New | 2,076,000 | $2,052,645 |
| 38 | - | PEGASYSTEMS INC | REDUCE | -3,528,000 | -48.2% | 3,787,000 | $3,766,171 |
| 39 | - | REDFIN CORP | REDUCE | -654,000 | -21.4% | 2,409,000 | $1,870,106 |
| 40 | - | YUM CHINA HOLDINGS INC | REDUCE | -99,076 | -10.1% | 877,830 | $42,285,071 |
| 41 | - | COHERUS BIOSCIENCES INC | ADD | +3,000,000 | +6.5% | 49,030,000 | $47,745,414 |
| 42 | - | NUVASIVE INC | REDUCE | -1,878,000 | -27.7% | 4,913,000 | $4,870,011 |
| 43 | - | GUARDANT HEALTH INC | ADD | +16,962,000 | +78.6% | 38,535,000 | $32,465,737 |
| 44 | SBLK | STAR BULK CARRIERS CORP | REDUCE | -338,575 | -5.9% | 5,373,631 | $80,335,783 |
| 45 | - | ZTO EXPRESS CAYMAN INC | REDUCE | -2,985,000 | -25.2% | 8,843,000 | $8,774,466 |
| 46 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -99,900 | -1.8% | 5,557,551 | $128,268,277 |
| 47 | - | ARRAY TECHNOLOGIES INC | ADD | +750,000 | +23.8% | 3,895,000 | $2,848,218 |
| 48 | - | H WORLD GROUP LTD | REDUCE | -300,000 | -3.0% | 9,749,000 | $10,356,236 |
| 49 | - | PDD HOLDINGS INC | REDUCE | -5,500 | -1.9% | 277,767 | $26,940,621 |
| 50 | - | JETBLUE AIRWAYS CORP | ADD | +22,783,000 | +132.8% | 39,943,000 | $37,246,847 |
| 51 | - | BLOCK INC | REDUCE | -477,000 | -15.0% | 2,701,000 | $2,515,306 |
| 52 | - | ALIBABA GROUP HOLDING LTD | SOLD | -224,719 | Exit | - | - |
| 53 | - | TELADOC HEALTH INC | ADD | +903,000 | +13.5% | 7,574,000 | $6,649,972 |
| 54 | - | ZSCALER INC | SOLD | -2,150,000 | Exit | - | - |
| 55 | - | UPSTART HOLDINGS INC | ADD | +3,718,000 | +64.3% | 9,502,000 | $8,640,881 |
| 56 | - | AIR TRANSPORT SERVICES GROUP INC | SOLD | -6,319,000 | Exit | - | - |
| 57 | BZ | KANZHUN LTD | REDUCE | -248,943 | -12.4% | 1,762,631 | $24,324,307 |
| 58 | - | ALNYLAM PHARMACEUTICALS INC | REDUCE | -450,000 | -25.0% | 1,350,000 | $1,438,375 |
| 59 | - | TWO HARBORS INVESTMENT CORP | REDUCE | -2,125,000 | -44.4% | 2,660,000 | $2,629,410 |
| 60 | - | SUNNOVA ENERGY INTERNATIONAL INC | ADD | +15,261,000 | +26.0% | 73,903,000 | $44,456,287 |
| 61 | - | NETEASE INC | ADD | +167,100 | +71.8% | 399,694 | $35,656,701 |
| 62 | - | GREEN PLAINS INC | NEW BUY | +3,310,000 | New | 3,310,000 | $2,793,148 |
| 63 | - | BANCO BRADESCO SA | SOLD | -14,114,711 | Exit | - | - |
| 64 | - | HIMS & HERS HEALTH INC | SOLD | -666,962 | Exit | - | - |
| 65 | LBTYA | LIBERTY GLOBAL LTD | ADD | +1,230,932 | +19.0% | 7,704,190 | $98,305,464 |
| 66 | - | NORTHERN OIL & GAS INC | SOLD | -1,400,000 | Exit | - | - |
| 67 | - | BANDWIDTH INC | REDUCE | -1,812,000 | -26.0% | 5,163,000 | $4,141,518 |
| 68 | - | RIVIAN AUTOMOTIVE INC | NEW BUY | +517,000 | New | 517,000 | $522,364 |
| 69 | - | PERFICIENT INC | SOLD | -2,823,000 | Exit | - | - |
| 70 | - | DIGITALOCEAN HOLDINGS INC | ADD | +612,000 | +7.7% | 8,609,000 | $7,683,532 |
| 71 | - | ON SEMICONDUCTOR CORP | REDUCE | -4,992,000 | -77.5% | 1,448,000 | $1,368,722 |
| 72 | - | COUPANG INC | NEW BUY | +241,544 | New | 241,544 | $5,309,137 |
| 73 | - | ENVISTA HOLDINGS CORP | NEW BUY | +6,531,000 | New | 6,531,000 | $5,866,470 |
| 74 | - | TRIP.COM GROUP LTD | REDUCE | -74,301 | -9.4% | 717,222 | $49,244,462 |
| 75 | - | BANCO MACRO SA | REDUCE | -85,675 | -18.5% | 378,625 | $36,635,755 |
| 76 | - | CONMED CORP | ADD | +7,238,000 | +1062.8% | 7,919,000 | $7,368,629 |
| 77 | - | BARRICK GOLD CORP | NEW BUY | +1,015,063 | New | 1,015,063 | $15,733,476 |
| 78 | - | HALOZYME THERAPEUTICS INC | SOLD | -4,778,000 | Exit | - | - |
| 79 | - | PETROLEO BRASILEIRO SA | REDUCE | -716,548 | -17.6% | 3,352,724 | $43,116,030 |
| 80 | - | ALARM.COM HOLDINGS INC | REDUCE | -715,000 | -16.8% | 3,539,000 | $3,356,741 |
| 81 | - | EVENTBRITE INC | ADD | +2,115,000 | +69.1% | 5,177,000 | $4,586,267 |
| 82 | - | CARDLYTICS INC | REDUCE | -791,000 | -24.7% | 2,415,000 | $2,179,536 |
| 83 | - | BLOCK INC | SOLD | -1,253,000 | Exit | - | - |
| 84 | - | REPLIGEN CORP | NEW BUY | +2,200,000 | New | 2,200,000 | $2,255,000 |
| 85 | - | SOLAREDGE TECHNOLOGIES INC | SOLD | -681,000 | Exit | - | - |
| 86 | - | VAIL RESORTS INC | ADD | +3,852,000 | +270.3% | 5,277,000 | $5,019,746 |
| 87 | HDB | HDFC BANK LTD | ADD | +35,657 | +66.0% | 89,697 | $5,728,050 |
| 88 | - | MESOBLAST LTD | NEW BUY | +179,593 | New | 179,593 | $3,555,941 |
| 89 | - | TETRA TECH INC | ADD | +228,000 | +3.7% | 6,311,000 | $7,429,112 |
| 90 | - | FLUOR CORP | REDUCE | -2,313,000 | -34.4% | 4,405,000 | $5,556,907 |
| 91 | - | REDWOOD TRUST INC | REDUCE | -3,174,000 | -40.3% | 4,710,000 | $4,686,450 |
| 92 | - | ETSY INC | SOLD | -1,550,000 | Exit | - | - |
| 93 | - | ENLINK MIDSTREAM LLC | REDUCE | -25,987 | -1.0% | 2,499,111 | $35,362,420 |
| 94 | ITUB | ITAU UNIBANCO HOLDING SA | SOLD | -9,076,407 | Exit | - | - |
| 95 | - | SSR MINING INC | ADD | +1,782,000 | +58.6% | 4,821,000 | $4,651,059 |
| 96 | - | UNITY SOFTWARE INC | ADD | +558,000 | +27.3% | 2,601,000 | $2,382,516 |
| 97 | - | PG&E CORP | NEW BUY | +15,275,000 | New | 15,275,000 | $16,642,112 |
| 98 | - | TECHTARGET INC | SOLD | -2,041,000 | Exit | - | - |
| 99 | - | NORWEGIAN CRUISE LINE HOLDINGS LTD | ADD | +3,834,000 | +53.1% | 11,059,000 | $11,494,448 |
| 100 | - | SEAGATE TECHNOLOGY HOLDINGS PLC | SOLD | -1,679,000 | Exit | - | - |
| 101 | - | UPWORK INC | REDUCE | -1,332,000 | -28.0% | 3,420,000 | $3,169,979 |
| 102 | - | ETSY INC | ADD | +9,172,000 | +117.9% | 16,954,000 | $13,927,830 |
| 103 | - | SHIFT4 PAYMENTS INC | NEW BUY | +9,910,000 | New | 9,910,000 | $10,702,799 |
| 104 | - | HEALTH CATALYST INC | NEW BUY | +578,000 | New | 578,000 | $570,052 |
| 105 | - | REALREAL INC/THE | ADD | +1,483,000 | +91.8% | 3,099,000 | $2,431,093 |
| 106 | - | QUANTA SERVICES INC | NEW BUY | +120,000 | New | 120,000 | $37,926,000 |
| 107 | - | REDWOOD TRUST INC | REDUCE | -153,000 | -7.8% | 1,801,000 | $1,772,132 |
| 108 | - | XOMETRY INC | SOLD | -1,702,000 | Exit | - | - |
| 109 | TX | TERNIUM SA | REDUCE | -16,600 | -2.0% | 828,309 | $24,087,225 |
| 110 | - | YPF SA | SOLD | -551,128 | Exit | - | - |
| 111 | - | WAYFAIR INC | NEW BUY | +6,883,000 | New | 6,883,000 | $6,616,627 |
| 112 | - | NEW MOUNTAIN FINANCE CORP | REDUCE | -2,667,000 | -40.2% | 3,968,000 | $3,995,641 |
| 113 | - | MANNKIND CORP | SOLD | -1,000,000 | Exit | - | - |
| 114 | - | DAQO NEW ENERGY CORP | REDUCE | -53,932 | -8.9% | 551,007 | $10,711,576 |
| 115 | XP | XP INC | SOLD | -510,764 | Exit | - | - |
| 116 | - | ANYWHERE REAL ESTATE INC | REDUCE | -672,000 | -1.8% | 36,476,000 | $32,418,045 |
| 117 | - | SOUTHERN CO/THE | ADD | +1,670,000 | +15.2% | 12,686,000 | $13,342,500 |
| 118 | - | ASCENDIS PHARMA A/S | ADD | +2,133,000 | +17.2% | 14,502,000 | $15,970,327 |
| 119 | INDV | INDIVIOR PLC | REDUCE | -788,432 | -8.3% | 8,733,548 | $112,004,050 |
| 120 | - | SUNRISE COMMUNICATIONS AG/OLD | NEW BUY | +1,440,836 | New | 1,440,836 | $62,071,214 |
| 121 | - | MIDDLEBY CORP/THE | SOLD | -1,400,000 | Exit | - | - |
| 122 | - | ARBOR REALTY TRUST INC | REDUCE | -1,306,000 | -74.6% | 444,000 | $444,000 |
| 123 | - | SEA LTD | ADD | +766,000 | +10.7% | 7,918,000 | $7,201,421 |
| 124 | FCX | FREEPORT-MCMORAN INC | REDUCE | -662,236 | -27.3% | 1,763,003 | $67,135,154 |
| 125 | - | SAREPTA THERAPEUTICS INC | ADD | +2,278,000 | +34.9% | 8,802,000 | $9,686,601 |
| 126 | - | WIX.COM LTD | ADD | +524,000 | +12.2% | 4,827,000 | $4,679,776 |
| 127 | - | JOYY INC | SOLD | -882,590 | Exit | - | - |
| 128 | - | TRAVERE THERAPEUTICS INC | NEW BUY | +1,033,000 | New | 1,033,000 | $1,014,893 |
| 129 | INFY | INFOSYS LTD | REDUCE | -33,833 | -2.0% | 1,677,679 | $36,774,723 |
| 130 | - | CYTOKINETICS INC | ADD | +5,288,000 | +311.1% | 6,988,000 | $8,319,897 |
| 131 | - | ENPHASE ENERGY INC | NEW BUY | +2,301,000 | New | 2,301,000 | $2,153,160 |
| 132 | - | SPOTIFY TECHNOLOGY SA | NEW BUY | +4,000,000 | New | 4,000,000 | $4,262,400 |
| 133 | - | NEOGENOMICS INC | ADD | +202,000 | +5.6% | 3,809,000 | $3,216,224 |
| 134 | - | FIVE9 INC | REDUCE | -2,155,000 | -74.9% | 724,000 | $703,655 |
| 135 | - | VISTRA CORP | NEW BUY | +660,000 | New | 660,000 | $90,994,200 |
| 136 | CX | CEMEX SAB DE CV | REDUCE | -100,000 | -0.7% | 14,589,032 | $82,282,140 |
| 137 | - | FORD MOTOR CO | SOLD | -4,988,000 | Exit | - | - |
| 138 | SPY | STATE STREET CORP | REDUCE | -75,000 | -19.0% | 320,000 | $187,545,600 |
| 139 | - | PACIRA BIOSCIENCES INC | REDUCE | -1,874,000 | -28.9% | 4,620,000 | $4,487,406 |
| 140 | TLNE | TALEN ENERGY CORP | REDUCE | -60,052 | -8.6% | 636,624 | $128,260,637 |
| 141 | - | NUTANIX INC | SOLD | -7,407,000 | Exit | - | - |
| 142 | - | JD.COM INC | REDUCE | -350,256 | -19.9% | 1,409,952 | $48,883,035 |
| 143 | - | FIVERR INTERNATIONAL LTD | REDUCE | -206,000 | -4.2% | 4,698,000 | $4,476,219 |
| 144 | - | NATIONAL VISION HOLDINGS INC | REDUCE | -633,000 | -13.3% | 4,132,000 | $4,070,020 |
| 145 | CHKEL | EXPAND ENERGY CORP | NEW BUY | +95,294 | New | 95,294 | $8,242,931 |
| 146 | - | LUMENTUM HOLDINGS INC | REDUCE | -2,084,000 | -51.0% | 2,000,000 | $1,939,000 |
| 147 | - | BILIBILI INC | SOLD | -1,480,000 | Exit | - | - |
| 148 | - | ADVANCED ENERGY INDUSTRIES INC | REDUCE | -733,000 | -9.3% | 7,122,000 | $7,791,468 |
| 149 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | REDUCE | -3,454,000 | -31.5% | 7,515,000 | $9,204,935 |
| 150 | CBL | CBL & ASSOCIATES PROPERTIES INC | REDUCE | -1,000,000 | -25.0% | 3,005,126 | $88,380,785 |
| 151 | - | BRIDGEBIO PHARMA INC | ADD | +1,416,000 | +59.4% | 3,798,000 | $3,258,684 |
| 152 | - | ZIFF DAVIS INC | ADD | +776,000 | +10.9% | 7,921,000 | $7,441,076 |
| 153 | - | 8X8 INC | REDUCE | -2,015,000 | -49.4% | 2,068,000 | $1,815,002 |
| 154 | - | MARA HOLDINGS INC | REDUCE | -2,850,000 | -45.3% | 3,443,000 | $3,100,765 |
| 155 | - | HAEMONETICS CORP | REDUCE | -1,239,000 | -18.8% | 5,350,000 | $5,062,705 |
| 156 | - | CABLE ONE INC | ADD | +4,616,000 | +11.1% | 46,137,000 | $43,045,821 |
| 157 | - | TRANSPORTADORA DE GAS DEL SUR SA | REDUCE | -129,000 | -14.0% | 794,183 | $23,245,736 |
| 158 | - | PPL CORP | ADD | +4,008,000 | +89.2% | 8,499,000 | $8,896,328 |
| 159 | - | BLOCK INC | NEW BUY | +1,507,000 | New | 1,507,000 | $1,310,713 |
| 160 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | SOLD | -578,000 | Exit | - | - |
| 161 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | SOLD | -2,383,000 | Exit | - | - |
| 162 | - | SHAKE SHACK INC | ADD | +81,000 | +1.0% | 8,556,000 | $8,796,637 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | SUMMIT HOTEL PROPERTIES INC | REDUCE | -3,750,000 | -62.0% | 2,298,000 | $2,174,913 |
| 2 | - | LENDINGTREE INC | ADD | +2,317,000 | +216.7% | 3,386,000 | $3,186,733 |
| 3 | - | CMS ENERGY CORP | NEW BUY | +5,980,000 | New | 5,980,000 | $6,434,479 |
| 4 | - | DEXCOM INC | SOLD | -1,800,000 | Exit | - | - |
| 5 | - | AKAMAI TECHNOLOGIES INC | ADD | +1,598,000 | +19.5% | 9,774,000 | $10,113,646 |
| 6 | - | INSULET CORP | SOLD | -1,500,000 | Exit | - | - |
| 7 | - | INNOVIVA INC | REDUCE | -3,706,000 | -54.8% | 3,062,000 | $2,991,648 |
| 8 | VALE | VALE SA | REDUCE | -4,549,737 | -35.7% | 8,203,466 | $95,816,482 |
| 9 | - | OKTA INC | NEW BUY | +3,402,000 | New | 3,402,000 | $3,259,116 |
| 10 | - | H WORLD GROUP LTD | REDUCE | -124,541 | -9.6% | 1,167,869 | $43,444,726 |
| 11 | - | ZILLOW GROUP INC | SOLD | -1,250,000 | Exit | - | - |
| 12 | - | CRACKER BARREL OLD COUNTRY STORE INC | REDUCE | -3,059,000 | -55.4% | 2,461,000 | $2,266,581 |
| 13 | - | BRIDGEBIO PHARMA INC | REDUCE | -1,945,000 | -61.0% | 1,246,000 | $1,288,245 |
| 14 | TRMD | TORM PLC | REDUCE | -3,528,866 | -8.0% | 40,581,120 | $1,382,777,589 |
| 15 | - | GROUPON INC | REDUCE | -2,760,000 | -57.1% | 2,075,000 | $1,862,257 |
| 16 | - | NEVRO CORP | SOLD | -2,673,000 | Exit | - | - |
| 17 | - | WAYFAIR INC | NEW BUY | +1,400,000 | New | 1,400,000 | $1,687,700 |
| 18 | - | BLACKSTONE MORTGAGE TRUST INC | REDUCE | -84,000 | -1.9% | 4,376,000 | $4,168,140 |
| 19 | - | CHEGG INC | SOLD | -3,502,000 | Exit | - | - |
| 20 | - | PEBBLEBROOK HOTEL TRUST | ADD | +12,677,000 | +138.2% | 21,851,000 | $20,146,622 |
| 21 | - | CONSTELLATION ENERGY CORP | SOLD | -180,000 | Exit | - | - |
| 22 | - | MESA LABORATORIES INC | REDUCE | -334,000 | -4.5% | 7,146,000 | $6,901,085 |
| 23 | - | GERDAU SA | SOLD | -5,888,855 | Exit | - | - |
| 24 | ATUS | ALTICE USA INC | ADD | +1,560,940 | +26.3% | 7,500,000 | $18,450,000 |
| 25 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | REDUCE | -1,508,000 | -25.1% | 4,503,000 | $4,383,670 |
| 26 | - | LIVE NATION ENTERTAINMENT INC | ADD | +105,000 | +2.2% | 4,903,000 | $6,047,793 |
| 27 | - | INTEGRA LIFESCIENCES HOLDINGS CORP | NEW BUY | +3,062,000 | New | 3,062,000 | $2,917,320 |
| 28 | - | NIO INC | NEW BUY | +1,215,000 | New | 1,215,000 | $1,127,090 |
| 29 | - | FIRST MAJESTIC SILVER CORP | REDUCE | -4,535,000 | -23.1% | 15,092,000 | $13,407,732 |
| 30 | - | AFFIRM HOLDINGS INC | REDUCE | -3,179,000 | -38.0% | 5,193,000 | $4,621,770 |
| 31 | - | CHEGG INC | ADD | +1,243,000 | +28.7% | 5,568,000 | $5,345,280 |
| 32 | - | AIRBNB INC | NEW BUY | +1,533,000 | New | 1,533,000 | $1,430,250 |
| 33 | - | TYLER TECHNOLOGIES INC | SOLD | -2,100,000 | Exit | - | - |
| 34 | - | MARRIOTT VACATIONS WORLDWIDE CORP | SOLD | -4,201,000 | Exit | - | - |
| 35 | - | NORWEGIAN CRUISE LINE HOLDINGS LTD | SOLD | -3,489,000 | Exit | - | - |
| 36 | - | BENTLEY SYSTEMS INC | NEW BUY | +2,500,000 | New | 2,500,000 | $2,512,500 |
| 37 | TEO | TELECOM ARGENTINA SA | ADD | +60,000 | +2.0% | 3,079,088 | $23,216,323 |
| 38 | - | SNAP INC | ADD | +300,000 | +3.5% | 8,848,000 | $7,109,368 |
| 39 | - | IQIYI INC | SOLD | -4,400,000 | Exit | - | - |
| 40 | - | NRG ENERGY INC | SOLD | -800,000 | Exit | - | - |
| 41 | - | TRAVERE THERAPEUTICS INC | NEW BUY | +30,000,000 | New | 30,000,000 | $25,920,000 |
| 42 | - | PEGASYSTEMS INC | NEW BUY | +7,315,000 | New | 7,315,000 | $7,186,987 |
| 43 | - | REDFIN CORP | NEW BUY | +3,063,000 | New | 3,063,000 | $2,258,962 |
| 44 | - | YUM CHINA HOLDINGS INC | NEW BUY | +976,906 | New | 976,906 | $43,980,308 |
| 45 | - | COHERUS BIOSCIENCES INC | ADD | +42,530,000 | +1215.1% | 46,030,000 | $36,133,550 |
| 46 | - | NUVASIVE INC | REDUCE | -1,403,000 | -17.1% | 6,791,000 | $6,651,224 |
| 47 | - | GUARDANT HEALTH INC | ADD | +1,457,000 | +7.2% | 21,573,000 | $17,369,577 |
| 48 | SBLK | STAR BULK CARRIERS CORP | REDUCE | -2,254,220 | -28.3% | 5,712,206 | $135,322,160 |
| 49 | - | ZTO EXPRESS CAYMAN INC | NEW BUY | +11,828,000 | New | 11,828,000 | $12,635,261 |
| 50 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -671,437 | -10.6% | 5,657,451 | $150,657,920 |
| 51 | - | ARRAY TECHNOLOGIES INC | NEW BUY | +3,145,000 | New | 3,145,000 | $2,346,763 |
| 52 | - | H WORLD GROUP LTD | ADD | +583,352 | +6.2% | 10,049,000 | $11,872,893 |
| 53 | - | PDD HOLDINGS INC | NEW BUY | +283,267 | New | 283,267 | $38,187,224 |
| 54 | - | JETBLUE AIRWAYS CORP | REDUCE | -11,864,000 | -40.9% | 17,160,000 | $15,830,099 |
| 55 | - | BLOCK INC | ADD | +997,000 | +45.7% | 3,178,000 | $2,940,444 |
| 56 | - | ALIBABA GROUP HOLDING LTD | ADD | +102,144 | +83.3% | 224,719 | $23,847,180 |
| 57 | - | TELADOC HEALTH INC | REDUCE | -2,767,000 | -29.3% | 6,671,000 | $5,793,763 |
| 58 | - | ZSCALER INC | NEW BUY | +2,150,000 | New | 2,150,000 | $2,633,750 |
| 59 | - | UPSTART HOLDINGS INC | NEW BUY | +5,784,000 | New | 5,784,000 | $5,147,760 |
| 60 | - | AIR TRANSPORT SERVICES GROUP INC | NEW BUY | +6,319,000 | New | 6,319,000 | $5,965,767 |
| 61 | - | STAR HOLDINGS | SOLD | -966,868 | Exit | - | - |
| 62 | - | MARRIOTT VACATIONS WORLDWIDE CORP | NEW BUY | +1,461,000 | New | 1,461,000 | $1,363,103 |
| 63 | BZ | KANZHUN LTD | NEW BUY | +2,011,574 | New | 2,011,574 | $34,920,924 |
| 64 | - | ALNYLAM PHARMACEUTICALS INC | NEW BUY | +1,800,000 | New | 1,800,000 | $2,108,700 |
| 65 | - | TWO HARBORS INVESTMENT CORP | ADD | +160,000 | +3.5% | 4,785,000 | $4,677,337 |
| 66 | - | SUNNOVA ENERGY INTERNATIONAL INC | ADD | +45,892,000 | +359.9% | 58,642,000 | $44,788,321 |
| 67 | - | NETEASE INC | NEW BUY | +232,594 | New | 232,594 | $21,749,864 |
| 68 | - | GREEN PLAINS INC | SOLD | -3,638,000 | Exit | - | - |
| 69 | - | BANCO BRADESCO SA | REDUCE | -20,697,066 | -59.5% | 14,114,711 | $37,545,131 |
| 70 | LBTYA | LIBERTY GLOBAL LTD | ADD | +2,671,621 | +70.3% | 6,473,258 | $136,650,476 |
| 71 | - | BANDWIDTH INC | ADD | +919,000 | +15.2% | 6,975,000 | $5,477,670 |
| 72 | - | PERFICIENT INC | REDUCE | -2,592,000 | -47.9% | 2,823,000 | $2,782,066 |
| 73 | - | AIR TRANSPORT SERVICES GROUP INC | SOLD | -5,112,000 | Exit | - | - |
| 74 | - | DIGITALOCEAN HOLDINGS INC | REDUCE | -1,941,000 | -19.5% | 7,997,000 | $7,101,336 |
| 75 | - | ON SEMICONDUCTOR CORP | REDUCE | -1,921,000 | -23.0% | 6,440,000 | $6,534,990 |
| 76 | - | BIOMARIN PHARMACEUTICAL INC | SOLD | -2,936,000 | Exit | - | - |
| 77 | - | POST HOLDINGS INC | REDUCE | -1,594,000 | -55.1% | 1,300,000 | $1,548,950 |
| 78 | - | ESPERION THERAPEUTICS INC | SOLD | -2,495,000 | Exit | - | - |
| 79 | - | AZUL SA | SOLD | -2,445,850 | Exit | - | - |
| 80 | - | TRIP.COM GROUP LTD | ADD | +205,878 | +35.2% | 791,523 | $47,040,211 |
| 81 | - | CONMED CORP | NEW BUY | +681,000 | New | 681,000 | $633,451 |
| 82 | - | HALOZYME THERAPEUTICS INC | ADD | +1,186,000 | +33.0% | 4,778,000 | $5,685,820 |
| 83 | - | PETROLEO BRASILEIRO SA | REDUCE | -437,181 | -9.7% | 4,069,272 | $58,638,209 |
| 84 | - | ALARM.COM HOLDINGS INC | NEW BUY | +4,254,000 | New | 4,254,000 | $3,985,998 |
| 85 | - | EVENTBRITE INC | REDUCE | -3,859,000 | -55.8% | 3,062,000 | $2,655,881 |
| 86 | - | BLOCK INC | REDUCE | -554,000 | -30.7% | 1,253,000 | $1,229,506 |
| 87 | - | SOLAREDGE TECHNOLOGIES INC | REDUCE | -7,541,000 | -91.7% | 681,000 | $634,011 |
| 88 | - | VAIL RESORTS INC | NEW BUY | +1,425,000 | New | 1,425,000 | $1,348,406 |
| 89 | HDB | HDFC BANK LTD | ADD | +1,562 | +3.0% | 54,040 | $3,380,742 |
| 90 | - | TETRA TECH INC | NEW BUY | +6,083,000 | New | 6,083,000 | $7,990,020 |
| 91 | - | FLUOR CORP | NEW BUY | +6,718,000 | New | 6,718,000 | $8,236,267 |
| 92 | - | REDWOOD TRUST INC | REDUCE | -2,718,000 | -25.6% | 7,884,000 | $7,765,739 |
| 93 | - | ETSY INC | REDUCE | -650,000 | -29.5% | 1,550,000 | $1,536,050 |
| 94 | - | ENLINK MIDSTREAM LLC | NEW BUY | +2,525,098 | New | 2,525,098 | $36,639,171 |
| 95 | ITUB | ITAU UNIBANCO HOLDING SA | ADD | +2,430,241 | +36.6% | 9,076,407 | $60,358,106 |
| 96 | - | SSR MINING INC | REDUCE | -2,529,000 | -45.4% | 3,039,000 | $2,855,900 |
| 97 | - | UNITY SOFTWARE INC | REDUCE | -6,259,000 | -75.4% | 2,043,000 | $1,832,571 |
| 98 | - | TECHTARGET INC | REDUCE | -4,971,000 | -70.9% | 2,041,000 | $2,002,812 |
| 99 | - | NORWEGIAN CRUISE LINE HOLDINGS LTD | NEW BUY | +7,225,000 | New | 7,225,000 | $7,020,515 |
| 100 | - | SEAGATE TECHNOLOGY HOLDINGS PLC | NEW BUY | +1,679,000 | New | 1,679,000 | $2,418,599 |
| 101 | - | UPWORK INC | REDUCE | -948,000 | -16.6% | 4,752,000 | $4,358,486 |
| 102 | - | ETSY INC | ADD | +251,000 | +3.3% | 7,782,000 | $6,380,733 |
| 103 | - | SHIFT4 PAYMENTS INC | SOLD | -3,335,000 | Exit | - | - |
| 104 | - | TURNING POINT BRANDS INC | SOLD | -3,210,000 | Exit | - | - |
| 105 | - | REDWOOD TRUST INC | NEW BUY | +1,954,000 | New | 1,954,000 | $1,957,908 |
| 106 | - | REALREAL INC/THE | REDUCE | -3,633,000 | -69.2% | 1,616,000 | $775,680 |
| 107 | - | XOMETRY INC | ADD | +989,000 | +138.7% | 1,702,000 | $1,442,445 |
| 108 | TX | TERNIUM SA | REDUCE | -89,431 | -9.6% | 844,909 | $31,185,591 |
| 109 | - | YPF SA | REDUCE | -403,551 | -42.3% | 551,128 | $11,689,424 |
| 110 | - | EAGLE BULK SHIPPING INC | SOLD | -5,745,000 | Exit | - | - |
| 111 | - | NEW MOUNTAIN FINANCE CORP | ADD | +1,059,000 | +19.0% | 6,635,000 | $6,717,937 |
| 112 | - | MANNKIND CORP | REDUCE | -2,093,000 | -67.7% | 1,000,000 | $1,332,500 |
| 113 | - | DAQO NEW ENERGY CORP | NEW BUY | +604,939 | New | 604,939 | $12,322,607 |
| 114 | XP | XP INC | NEW BUY | +510,764 | New | 510,764 | $9,163,106 |
| 115 | - | ANYWHERE REAL ESTATE INC | NEW BUY | +37,148,000 | New | 37,148,000 | $32,588,083 |
| 116 | - | SOUTHERN CO/THE | ADD | +3,250,000 | +41.8% | 11,016,000 | $12,263,562 |
| 117 | - | ASCENDIS PHARMA A/S | ADD | +3,893,000 | +45.9% | 12,369,000 | $14,420,502 |
| 118 | INDV | INDIVIOR PLC | ADD | +5,028,807 | +111.9% | 9,521,980 | $94,068,047 |
| 119 | - | MAGNITE INC | NEW BUY | +3,403,000 | New | 3,403,000 | $3,169,039 |
| 120 | - | EVENTBRITE INC | SOLD | -1,151,000 | Exit | - | - |
| 121 | - | ENVESTNET INC | SOLD | -11,049,000 | Exit | - | - |
| 122 | - | MIDDLEBY CORP/THE | NEW BUY | +1,400,000 | New | 1,400,000 | $1,635,340 |
| 123 | - | ARBOR REALTY TRUST INC | REDUCE | -1,754,000 | -50.1% | 1,750,000 | $1,787,187 |
| 124 | - | I3 VERTICALS INC | SOLD | -1,273,000 | Exit | - | - |
| 125 | - | ALPHATEC HOLDINGS INC | ADD | +10,269,000 | +217.1% | 15,000,000 | $13,529,764 |
| 126 | - | SEA LTD | REDUCE | -14,806,000 | -67.4% | 7,152,000 | $6,497,592 |
| 127 | FCX | FREEPORT-MCMORAN INC | ADD | +7,332 | +0.3% | 2,425,239 | $121,067,930 |
| 128 | - | SAREPTA THERAPEUTICS INC | ADD | +2,135,000 | +48.6% | 6,524,000 | $7,411,263 |
| 129 | - | WIX.COM LTD | NEW BUY | +4,303,000 | New | 4,303,000 | $4,120,122 |
| 130 | - | JOYY INC | ADD | +203,151 | +29.9% | 882,590 | $31,985,061 |
| 131 | - | LANTHEUS HOLDINGS INC | SOLD | -3,901,000 | Exit | - | - |
| 132 | INFY | INFOSYS LTD | NEW BUY | +1,711,512 | New | 1,711,512 | $38,115,372 |
| 133 | - | FIVE9 INC | ADD | +29,000 | +1.0% | 2,879,000 | $2,785,434 |
| 134 | - | NEOGENOMICS INC | ADD | +659,000 | +22.4% | 3,607,000 | $3,002,827 |
| 135 | - | VISTRA CORP | SOLD | -200,000 | Exit | - | - |
| 136 | - | EZCORP INC | REDUCE | -805,000 | -16.8% | 3,975,000 | $3,930,722 |
| 137 | CRC | CALIFORNIA RESOURCES CORP | NEW BUY | +2,046,753 | New | 2,046,753 | $107,393,129 |
| 138 | - | FORD MOTOR CO | REDUCE | -6,327,000 | -55.9% | 4,988,000 | $4,900,709 |
| 139 | SPY | STATE STREET CORP | REDUCE | -300,000 | -43.2% | 395,000 | $226,635,200 |
| 140 | - | PACIRA BIOSCIENCES INC | ADD | +81,000 | +1.3% | 6,494,000 | $6,203,950 |
| 141 | TLNE | TALEN ENERGY CORP | NEW BUY | +696,676 | New | 696,676 | $124,175,530 |
| 142 | - | NUTANIX INC | ADD | +1,147,000 | +18.3% | 7,407,000 | $8,869,882 |
| 143 | - | JD.COM INC | REDUCE | -1,060,487 | -37.6% | 1,760,208 | $70,408,320 |
| 144 | - | FIVERR INTERNATIONAL LTD | REDUCE | -2,399,000 | -32.8% | 4,904,000 | $4,615,145 |
| 145 | - | NATIONAL VISION HOLDINGS INC | NEW BUY | +4,765,000 | New | 4,765,000 | $4,676,847 |
| 146 | - | LUMENTUM HOLDINGS INC | REDUCE | -4,288,000 | -51.2% | 4,084,000 | $3,551,038 |
| 147 | - | BILIBILI INC | REDUCE | -2,425,000 | -62.1% | 1,480,000 | $1,471,120 |
| 148 | - | ADVANCED ENERGY INDUSTRIES INC | NEW BUY | +7,855,000 | New | 7,855,000 | $8,306,662 |
| 149 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | ADD | +950,000 | +9.5% | 10,969,000 | $12,108,769 |
| 150 | - | BRIDGEBIO PHARMA INC | REDUCE | -1,436,000 | -37.6% | 2,382,000 | $2,000,880 |
| 151 | - | ZIFF DAVIS INC | NEW BUY | +7,145,000 | New | 7,145,000 | $6,631,453 |
| 152 | - | 8X8 INC | REDUCE | -727,000 | -15.1% | 4,083,000 | $3,045,231 |
| 153 | - | BRASKEM SA | ADD | +48,524 | +2.0% | 2,491,792 | $18,289,753 |
| 154 | - | MARA HOLDINGS INC | ADD | +2,017,000 | +47.2% | 6,293,000 | $5,587,362 |
| 155 | - | HAEMONETICS CORP | ADD | +2,670,000 | +68.1% | 6,589,000 | $6,094,825 |
| 156 | - | BENTLEY SYSTEMS INC | SOLD | -1,725,000 | Exit | - | - |
| 157 | - | CABLE ONE INC | ADD | +2,249,000 | +5.7% | 41,521,000 | $38,199,320 |
| 158 | - | TRANSPORTADORA DE GAS DEL SUR SA | REDUCE | -50,000 | -5.1% | 923,183 | $16,931,176 |
| 159 | - | PPL CORP | NEW BUY | +4,491,000 | New | 4,491,000 | $4,768,319 |
| 160 | - | CHEESECAKE FACTORY INC/THE | SOLD | -5,698,000 | Exit | - | - |
| 161 | - | TPI COMPOSITES INC | ADD | +9,361 | +0.2% | 4,610,003 | $20,975,513 |
| 162 | - | PENNYMAC MORTGAGE INVESTMENT TRUST | REDUCE | -1,522,000 | -72.5% | 578,000 | $575,832 |
| 163 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | REDUCE | -778,000 | -24.6% | 2,383,000 | $2,358,411 |
| 164 | - | SHAKE SHACK INC | REDUCE | -1,228,000 | -12.7% | 8,475,000 | $7,897,841 |
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