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Howard Marks

OAKTREE CAPITAL MANAGEMENT LP · CIK: 949509 · Report Period: 2025-12-31 · Filed: 2026-02-17

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% $70,600,791 1,390,053 REDUCE -114,812
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - AFFIRM HOLDINGS INC NEW BUY +927,000 New 927,000 $1,028,738
2 YMM FULL TRUCK ALLIANCE CO LTD REDUCE -277,933 -7.3% 3,519,764 $37,767,067
3 LILA LIBERTY LATIN AMERICA LTD REDUCE -7,454 -0.9% 839,020 $6,200,357
4 XP XP INC ADD +1,287,282 +63.3% 3,320,159 $54,351,002
5 KRSPWS RICE ACQUISITION CORP 3 NEW BUY +399,999 New 399,999 $319,999
6 SPY STATE STREET CORP ADD +55,000 +16.7% 385,000 $262,539,200
7 - ESPERION THERAPEUTICS INC SOLD -2,114,000 Exit - -
8 - DATADOG INC NEW BUY +7,499,000 New 7,499,000 $7,508,373
9 - ENPHASE ENERGY INC ADD +9,556,000 +33.4% 38,178,000 $33,358,027
10 GTX GARRETT MOTION INC REDUCE -14,800,000 -46.4% 17,094,816 $297,962,642
11 BATL BATTALION OIL CORP REDUCE -3,911 -0.1% 3,009,912 $3,401,200
12 - GREEN PLAINS INC NEW BUY +7,677,000 New 7,677,000 $7,389,112
13 - BILL HOLDINGS INC REDUCE -51,000 -1.5% 3,306,000 $3,136,567
14 ALVO ALVOTECH SA REDUCE -1,030,020 -65.9% 533,656 $2,023,114
15 - SPOTIFY TECHNOLOGY SA NEW BUY +1,300,000 New 1,300,000 $1,478,750
16 - TPI COMPOSITES INC SOLD -4,610,003 Exit - -
17 - FORD MOTOR CO NEW BUY +2,900,000 New 2,900,000 $3,018,900
18 - BANDWIDTH INC ADD +5,020,000 +58.2% 13,650,000 $11,923,275
19 - BLACKSTONE MORTGAGE TRUST INC ADD +5,060,000 +72.9% 11,999,000 $11,885,009
20 - ISHARES RUSSELL 2000 ETF SOLD -220,000 Exit - -
21 - PEBBLEBROOK HOTEL TRUST ADD +13,530,000 +51.7% 39,706,000 $38,415,555
22 - REPLIGEN CORP ADD +1,008,000 +11.4% 9,830,000 $10,788,425
23 TEO TELECOM ARGENTINA SA REDUCE -281,975 -10.7% 2,347,508 $27,254,567
24 - REDFIN CORP ADD +3,721,000 +45.8% 11,841,000 $11,142,381
25 - FUBOTV INC SOLD -4,538,000 Exit - -
26 KRSP RICE ACQUISITION CORP 3 NEW BUY +2,400,000 New 2,400,000 $24,660,000
27 - AEROVIRONMENT INC REDUCE -2,000,000 -11.3% 15,763,000 $17,142,262
28 - SNAP INC REDUCE -1,917,000 -12.5% 13,422,000 $12,184,491
29 - JETBLUE AIRWAYS CORP ADD +22,267,000 +32.6% 90,530,000 $89,036,255
30 ECVT ECOVYST INC ADD +1,395,481 +48.8% 4,254,503 $41,396,314
31 - JBS NV SOLD -1,580,400 Exit - -
32 - WINGSTOP INC SOLD -50,000 Exit - -
33 - CMS ENERGY CORP REDUCE -2,144,000 -12.4% 15,199,000 $16,293,328
34 - SNAP INC ADD +1,704,000 +82.6% 3,767,000 $3,652,294
35 GRAB GRAB HOLDINGS LTD REDUCE -886,796 -7.3% 11,207,699 $55,926,418
36 - TRAVERE THERAPEUTICS INC SOLD -9,213,000 Exit - -
37 - POST HOLDINGS INC ADD +1,350,000 +103.8% 2,650,000 $2,858,025
38 SMH VANECK SEMICONDUCTOR ETF NEW BUY +865,000 New 865,000 $311,512,450
39 - BLOCK INC ADD +2,564,000 +76.1% 5,935,000 $5,509,163
40 OCN ONITY GROUP INC NEW BUY +390,835 New 390,835 $17,896,380
41 - PENNYMAC MORTGAGE INVESTMENT TRUST ADD +5,524,000 +102.1% 10,935,000 $10,951,402
42 - WINNEBAGO INDUSTRIES INC ADD +15,312,000 +312.0% 20,220,000 $19,057,349
43 - CONMED CORP REDUCE -189,000 -0.5% 40,324,000 $38,711,039
44 - GUARDANT HEALTH INC SOLD -9,240,000 Exit - -
45 - ARRAY TECHNOLOGIES INC ADD +8,595,000 +34.8% 33,284,000 $30,263,093
46 - BLACKLINE INC SOLD -8,148,000 Exit - -
47 - MARRIOTT VACATIONS WORLDWIDE CORP ADD +4,538,000 +12.7% 40,370,000 $38,452,425
48 - ITRON INC NEW BUY +8,700,000 New 8,700,000 $8,814,187
49 - VAIL RESORTS INC REDUCE -4,271,000 -70.1% 1,819,000 $1,819,909
50 - UPWORK INC ADD +2,392,000 +51.5% 7,038,000 $6,884,923
51 - MKS INC REDUCE -10,450,000 -62.6% 6,255,000 $7,993,890
52 - SPECTRUM BRANDS HOLDINGS INC ADD +11,275,000 +69.5% 27,496,000 $26,073,082
53 - FASTLY INC NEW BUY +1,353,000 New 1,353,000 $1,497,365
54 - HAEMONETICS CORP NEW BUY +902,000 New 902,000 $938,711
55 - Q2 HOLDINGS INC SOLD -2,701,000 Exit - -
56 - JD.COM INC REDUCE -4,588,000 -19.3% 19,233,000 $19,319,548
57 - TETRA TECH INC ADD +3,384,000 +28.4% 15,289,000 $16,626,023
58 - BENTLEY SYSTEMS INC ADD +4,844,000 +256.8% 6,730,000 $6,346,390
59 - COGENT BIOSCIENCES INC NEW BUY +7,650,000 New 7,650,000 $8,994,870
60 - FLUOR CORP REDUCE -1,100,000 -10.5% 9,371,000 $10,698,870
61 CBL CBL & ASSOCIATES PROPERTIES INC REDUCE -487,550 -16.2% 2,517,576 $93,150,348
62 - FASTLY INC REDUCE -491,000 -36.3% 863,000 $850,055
63 - RINGCENTRAL INC NEW BUY +984,000 New 984,000 $974,651
64 - PPL CORP REDUCE -61,000 -0.4% 15,672,000 $17,219,610
65 - NUTANIX INC NEW BUY +2,000,000 New 2,000,000 $2,251,000
66 - VERTEX INC REDUCE -743,000 -10.2% 6,507,000 $6,181,162
67 - LI AUTO INC SOLD -7,279,000 Exit - -
68 - SNAP INC ADD +6,599,000 +50.9% 19,576,000 $18,254,620
69 INDV Indivior Pharmaceuticals Inc REDUCE -250,676,754 -97.2% 7,108,644 $255,058,964
70 - FIVERR INTERNATIONAL LTD SOLD -1,049,000 Exit - -
71 - ZIFF DAVIS INC ADD +3,715,000 +58.3% 10,091,000 $9,889,180
72 - ASCENDIS PHARMA A/S REDUCE -300,000 -30.0% 700,000 $994,315
73 - GUARDANT HEALTH INC REDUCE -4,092,000 -88.1% 555,000 $599,677
74 - DROPBOX INC NEW BUY +2,175,000 New 2,175,000 $2,159,775
75 - IRHYTHM TECHNOLOGIES INC SOLD -900,000 Exit - -
76 - HERBALIFE LTD REDUCE -1,605,000 -56.4% 1,242,000 $1,346,949
77 - ZIFF DAVIS INC ADD +2,145,000 +158.8% 3,496,000 $3,428,702
78 LILAK LIBERTY LATIN AMERICA LTD REDUCE -921,043 -13.8% 5,748,780 $42,885,898
79 - DAYFORCE INC ADD +9,969,000 +106.3% 19,351,000 $19,205,867
80 - EVOLENT HEALTH INC SOLD -1,015,000 Exit - -
81 - SYNAPTICS INC NEW BUY +17,250,000 New 17,250,000 $18,250,500
82 - LIVANOVA PLC ADD +200,000 +1.3% 15,285,000 $17,730,600
83 - DRAFTKINGS INC NEW BUY +25,225,000 New 25,225,000 $23,090,965
84 - BIOMARIN PHARMACEUTICAL INC ADD +22,399,000 +113.6% 42,118,000 $40,450,127
85 - CERENCE INC ADD +2,544,000 +62.6% 6,605,000 $5,964,314
86 NU NU HOLDINGS LTD/CAYMAN ISLANDS REDUCE -39,709 -0.9% 4,479,175 $74,981,389
87 - AIRBNB INC ADD +11,280,000 +28.7% 50,633,000 $50,227,936
88 - LANTHEUS HOLDINGS INC ADD +5,250,000 +83.7% 11,525,000 $13,233,581
89 - SHAKE SHACK INC REDUCE -6,030,000 -51.5% 5,686,000 $5,387,485
90 - TYLER TECHNOLOGIES INC NEW BUY +1,000,000 New 1,000,000 $1,013,500
91 - BRIDGEBIO PHARMA INC SOLD -1,850,000 Exit - -
92 - WEC ENERGY GROUP INC REDUCE -457,000 -3.7% 11,957,000 $13,977,733
93 VIST VISTA ENERGY SAB DE CV REDUCE -1,059,069 -57.5% 782,250 $38,064,285
94 INFY INFOSYS LTD NEW BUY +1,094,752 New 1,094,752 $19,508,480
95 - GLADSTONE CAPITAL CORP NEW BUY +754,000 New 754,000 $738,919
96 - ENPHASE ENERGY INC REDUCE -2,149,000 -16.5% 10,911,000 $10,801,890
97 - CRACKER BARREL OLD COUNTRY STORE INC ADD +8,328,000 +33.6% 33,101,000 $32,192,377
98 - ECHOSTAR CORP SOLD -600,000 Exit - -
99 - NABORS INDUSTRIES LTD ADD +11,230,000 +87.5% 24,063,000 $19,604,126
100 TLNE TALEN ENERGY CORP ADD +275,000 +77.2% 631,117 $236,567,896
101 - TOPGOLF CALLAWAY BRANDS CORP ADD +5,150,000 +115.8% 9,596,000 $9,584,484
102 - NUTANIX INC NEW BUY +5,436,000 New 5,436,000 $5,256,611
103 - VISHAY INTERTECHNOLOGY INC NEW BUY +1,651,000 New 1,651,000 $1,487,963
104 - NEXTERA ENERGY INC REDUCE -6,276,000 -82.9% 1,292,000 $1,606,602
105 - CHEESECAKE FACTORY INC/THE NEW BUY +1,960,000 New 1,960,000 $1,941,772
106 - ALARM.COM HOLDINGS INC ADD +2,441,000 +9.9% 27,198,000 $27,265,995
107 TX TERNIUM SA REDUCE -238,944 -26.6% 658,565 $25,150,597
108 - JAZZ PHARMACEUTICALS PLC REDUCE -6,100,000 -36.5% 10,600,000 $14,135,100
109 - DEXCOM INC NEW BUY +27,995,000 New 27,995,000 $25,776,396
110 - SEA LTD SOLD -141,368 Exit - -
111 FTAI FTAI AVIATION LTD REDUCE -67,847 -11.6% 517,328 $101,836,016
112 - CABLE ONE INC ADD +128,000 +0.2% 58,874,000 $58,138,075
113 - FIRST MAJESTIC SILVER CORP SOLD -18,133,000 Exit - -
114 - STRATEGY INC NEW BUY +1,300,000 New 1,300,000 $1,342,250
115 - ENVISTA HOLDINGS CORP ADD +5,307,000 +20.8% 30,786,000 $29,631,525
116 - REDWOOD TRUST INC ADD +1,873,000 +33.5% 7,456,000 $7,437,360
117 - MAGNITE INC ADD +3,668,000 +55.3% 10,305,000 $10,221,529
118 - AMERICAN WATER CAPITAL CORP NEW BUY +3,426,000 New 3,426,000 $3,415,893
119 - WAYFAIR INC SOLD -900,000 Exit - -
120 - TELADOC HEALTH INC REDUCE -2,159,000 -5.3% 38,479,000 $36,747,445
121 - NOVOCURE LTD SOLD -4,337,000 Exit - -
122 - MITEK SYSTEMS INC NEW BUY +5,374,000 New 5,374,000 $5,325,634
123 FCX FREEPORT-MCMORAN INC REDUCE -114,812 -7.6% 1,390,053 $70,600,791
124 VALE VALE SA REDUCE -10,000 -0.5% 2,023,706 $26,368,889
125 - UNITY SOFTWARE INC ADD +5,325,000 +142.0% 9,076,000 $8,792,374
126 - DIGITALOCEAN HOLDINGS INC REDUCE -151,000 -7.4% 1,880,000 $1,817,302
127 - SAREPTA THERAPEUTICS INC SOLD -34,930,000 Exit - -
128 - SEA LTD ADD +1,827,000 +4.9% 38,855,000 $37,767,060
129 - DEXCOM INC SOLD -12,963,000 Exit - -
130 - COINBASE GLOBAL INC REDUCE -2,500,000 -19.2% 10,510,000 $10,791,142
131 - LEGENCE CORP SOLD -175,000 Exit - -
132 - UPSTART HOLDINGS INC REDUCE -4,244,000 -37.1% 7,199,000 $6,965,032
133 ITUB ITAU UNIBANCO HOLDING SA ADD +1,156,946 +9.1% 13,822,747 $98,970,875
134 - UBER TECHNOLOGIES INC SOLD -1,503,000 Exit - -
135 - VERINT SYSTEMS INC SOLD -4,626,000 Exit - -
136 - AMPHASTAR PHARMACEUTICALS INC ADD +25,753,000 +144.5% 43,578,000 $40,401,163
137 - NEOGENOMICS INC ADD +3,168,000 +80.6% 7,098,000 $6,343,837
138 - PENN ENTERTAINMENT INC NEW BUY +4,952,000 New 4,952,000 $4,911,146
139 - BRIDGEBIO PHARMA INC REDUCE -8,207,000 -76.3% 2,550,000 $2,871,937
140 BZ KANZHUN LTD REDUCE -120,341 -7.3% 1,523,231 $31,043,447
141 B BARRICK MINING CORP REDUCE -326,968 -9.9% 2,975,118 $129,566,388
142 - NABORS INDUSTRIES LTD SOLD -737,112 Exit - -
143 - SUMMIT HOTEL PROPERTIES INC REDUCE -7,881,000 -26.8% 21,560,000 $21,495,320
144 - SHIFT4 PAYMENTS INC SOLD -14,544,000 Exit - -
145 RWAY RUNWAY GROWTH FINANCE CORP REDUCE -1,250,000 -15.1% 7,029,667 $62,774,936
146 CORZ CORE SCIENTIFIC INC ADD +3,950,000 +61.7% 10,350,708 $150,706,308
147 - AFFIRM HOLDINGS INC ADD +934,000 +21.8% 5,225,000 $5,042,125
148 - FIVE9 INC ADD +22,570,000 +290.0% 30,353,000 $27,393,582
149 - GUESS INC SOLD -3,621,000 Exit - -
150 - WISDOMTREE INC NEW BUY +1,850,000 New 1,850,000 $2,228,093
151 - ETSY INC ADD +10,835,000 +27.5% 50,165,000 $44,935,298
152 - LIVE NATION ENTERTAINMENT INC NEW BUY +9,670,000 New 9,670,000 $10,182,510
153 - ECHOSTAR CORP NEW BUY +18,000,000 New 18,000,000 $60,165,000
154 - HAEMONETICS CORP ADD +5,784,000 +62.6% 15,030,000 $14,917,275
155 AERO GRUPO AEROMEXICO SAB DE CV NEW BUY +3,776,986 New 3,776,986 $82,942,612
156 - MERITAGE HOMES CORP SOLD -12,695,000 Exit - -
157 - BLOCK INC ADD +10,229,000 +102.1% 20,243,000 $19,940,367
158 - RIOT PLATFORMS INC NEW BUY +81,960,000 New 81,960,000 $92,922,150
159 - TRIP.COM GROUP LTD REDUCE -3,035,000 -71.9% 1,189,000 $1,467,820
160 HDB HDFC BANK LTD REDUCE -20,765 -13.7% 130,441 $4,766,314
161 - GROUPON INC REDUCE -508,000 -21.3% 1,874,000 $1,862,767
162 TRMD TORM PLC REDUCE -14,156,061 -34.9% 26,425,059 $527,287,877
163 - STRATEGY INC NEW BUY +5,763,000 New 5,763,000 $4,746,406
164 - TRANSPORTADORA DE GAS DEL SUR SA SOLD -56,522 Exit - -
165 - ACRES COMMERCIAL REALTY CORP SOLD -391,380 Exit - -
166 - BLACKLINE INC NEW BUY +1,816,000 New 1,816,000 $1,801,018
167 - FRESHPET INC ADD +3,000,000 +69.8% 7,300,000 $8,551,950
168 - PELOTON INTERACTIVE INC REDUCE -795,000 -58.7% 559,000 $552,711
169 - CELCUITY INC NEW BUY +700,000 New 700,000 $1,520,330
170 - PARSONS CORP REDUCE -11,750,000 -91.0% 1,160,000 $1,195,380
171 - LCI INDUSTRIES ADD +3,521,000 +55.0% 9,927,000 $9,797,949
172 - TWO HARBORS INVESTMENT CORP REDUCE -426,000 -11.4% 3,298,000 $3,289,755
173 CX CEMEX SAB DE CV REDUCE -4,699,500 -45.0% 5,749,324 $66,059,732
174 - OKTA INC ADD +11,405,000 +67.5% 28,311,000 $27,773,091
175 AU ANGLOGOLD ASHANTI PLC REDUCE -337,270 -8.1% 3,847,991 $328,156,672
176 BLCO BAUSCH LOMB CORP ADD +137,300 +4.2% 3,382,739 $57,777,182
177 - MGP INGREDIENTS INC ADD +5,950,000 +34.4% 23,225,000 $22,528,250
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 YMM FULL TRUCK ALLIANCE CO LTD ADD +1,955,360 +106.1% 3,797,697 $49,256,130
2 LILA LIBERTY LATIN AMERICA LTD NEW BUY +846,474 New 846,474 $7,017,269
3 - CLOUDFLARE INC SOLD -2,000,000 Exit - -
4 XP XP INC NEW BUY +2,032,877 New 2,032,877 $38,197,758
5 - SUNNOVA ENERGY INTERNATIONAL INC SOLD -106,199,000 Exit - -
6 TDS TELEPHONE AND DATA SYSTEMS INC NEW BUY +3,688,386 New 3,688,386 $144,732,266
7 SPY STATE STREET CORP REDUCE -690,000 -67.6% 330,000 $219,839,400
8 - ESPERION THERAPEUTICS INC ADD +651,000 +44.5% 2,114,000 $2,109,772
9 - BANCO MACRO SA SOLD -60,591 Exit - -
10 - ENPHASE ENERGY INC ADD +13,867,000 +94.0% 28,622,000 $24,860,834
11 - REDFIN CORP SOLD -2,381,000 Exit - -
12 - BRASKEM SA SOLD -453,167 Exit - -
13 - LUMENTUM HOLDINGS INC SOLD -3,997,000 Exit - -
14 - KE HOLDINGS INC SOLD -1,513,039 Exit - -
15 GTX GARRETT MOTION INC REDUCE -5,000,000 -13.6% 31,894,816 $434,407,393
16 BATL BATTALION OIL CORP ADD +3,911 +0.1% 3,013,823 $3,646,725
17 - YPF SA SOLD -324,330 Exit - -
18 - BILL HOLDINGS INC ADD +635,000 +23.3% 3,357,000 $3,132,920
19 - PG&E CORP SOLD -1,975,000 Exit - -
20 - SPOTIFY TECHNOLOGY SA SOLD -2,000,000 Exit - -
21 - BANDWIDTH INC ADD +4,329,000 +100.7% 8,630,000 $7,370,020
22 - NICE LTD SOLD -6,124,000 Exit - -
23 - TRAVERE THERAPEUTICS INC SOLD -1,377,000 Exit - -
24 - ISHARES RUSSELL 2000 ETF REDUCE -20,000 -8.3% 220,000 $53,231,200
25 - BLACKSTONE MORTGAGE TRUST INC REDUCE -212,000 -3.0% 6,939,000 $6,834,915
26 - PEBBLEBROOK HOTEL TRUST REDUCE -36,247,000 -58.1% 26,176,000 $25,861,496
27 - OKTA INC SOLD -20,241,000 Exit - -
28 - REPLIGEN CORP ADD +3,026,000 +52.2% 8,822,000 $8,892,576
29 TEO TELECOM ARGENTINA SA REDUCE -14,780 -0.6% 2,629,483 $19,116,341
30 - REDFIN CORP ADD +1,095,000 +15.6% 8,120,000 $7,539,420
31 - UBER TECHNOLOGIES INC SOLD -1,000,000 Exit - -
32 - FUBOTV INC REDUCE -1,023,000 -18.4% 4,538,000 $4,492,619
33 - AEROVIRONMENT INC NEW BUY +17,763,000 New 17,763,000 $22,052,764
34 VNOM VIPER ENERGY INC NEW BUY +6,285,062 New 6,285,062 $240,215,074
35 - SNAP INC REDUCE -14,098,000 -47.9% 15,339,000 $13,697,727
36 - JETBLUE AIRWAYS CORP ADD +8,282,000 +13.8% 68,263,000 $66,644,139
37 ECVT ECOVYST INC NEW BUY +2,859,022 New 2,859,022 $25,045,032
38 - JBS NV ADD +1,341,790 +562.3% 1,580,400 $23,595,371
39 - WINGSTOP INC NEW BUY +50,000 New 50,000 $12,584,000
40 - CMS ENERGY CORP ADD +6,326,000 +57.4% 17,343,000 $19,033,942
41 - SNAP INC NEW BUY +2,063,000 New 2,063,000 $1,976,104
42 GRAB GRAB HOLDINGS LTD ADD +525,200 +4.5% 12,094,495 $72,808,859
43 - TRAVERE THERAPEUTICS INC ADD +1,472,000 +19.0% 9,213,000 $10,432,987
44 - BLOCK INC ADD +907,000 +36.8% 3,371,000 $3,078,565
45 - LYFT INC NEW BUY +1,100,000 New 1,100,000 $1,423,125
46 - HALOZYME THERAPEUTICS INC SOLD -2,000,000 Exit - -
47 - VENTAS INC SOLD -1,000,000 Exit - -
48 - WINNEBAGO INDUSTRIES INC NEW BUY +4,908,000 New 4,908,000 $4,407,384
49 - CONMED CORP ADD +12,808,000 +46.2% 40,513,000 $38,649,661
50 - GUARDANT HEALTH INC ADD +2,047,000 +28.5% 9,240,000 $12,053,726
51 - ARRAY TECHNOLOGIES INC ADD +18,241,000 +282.9% 24,689,000 $21,467,508
52 - BLACKLINE INC ADD +1,203,000 +17.3% 8,148,000 $8,481,333
53 - MARRIOTT VACATIONS WORLDWIDE CORP ADD +9,999,000 +38.7% 35,832,000 $34,244,642
54 - VAIL RESORTS INC REDUCE -1,368,000 -18.3% 6,090,000 $6,019,965
55 - SUNNOVA ENERGY INTERNATIONAL INC SOLD -61,469,000 Exit - -
56 - UPWORK INC REDUCE -1,727,000 -27.1% 4,646,000 $4,509,709
57 - MKS INC ADD +4,720,000 +39.4% 16,705,000 $18,333,737
58 - SPECTRUM BRANDS HOLDINGS INC NEW BUY +16,221,000 New 16,221,000 $15,113,916
59 EXE EXPAND ENERGY CORP REDUCE -1 -0.0% 5,062,363 $537,825,445
60 - HAEMONETICS CORP SOLD -5,463,000 Exit - -
61 - Q2 HOLDINGS INC NEW BUY +2,701,000 New 2,701,000 $2,678,041
62 - WORKIVA INC SOLD -6,248,000 Exit - -
63 - JD.COM INC ADD +11,469,000 +92.9% 23,821,000 $25,655,217
64 - TETRA TECH INC ADD +4,936,000 +70.8% 11,905,000 $12,902,043
65 - WIX.COM LTD SOLD -21,116,000 Exit - -
66 - BENTLEY SYSTEMS INC REDUCE -166,000 -8.1% 1,886,000 $1,780,384
67 - PAR TECHNOLOGY CORP SOLD -1,100,000 Exit - -
68 MAR MARRIOTT INTERNATIONAL INC/MD NEW BUY +150,000 New 150,000 $39,066,000
69 - FLUOR CORP ADD +5,460,000 +109.0% 10,471,000 $12,450,019
70 - FASTLY INC NEW BUY +1,354,000 New 1,354,000 $1,297,808
71 - STATE STREET CORP SOLD -690,000 Exit - -
72 - PPL CORP ADD +4,352,000 +38.2% 15,733,000 $17,978,885
73 - LI AUTO INC ADD +3,982,000 +120.8% 7,279,000 $8,321,716
74 - VERTEX INC NEW BUY +7,250,000 New 7,250,000 $7,395,000
75 - MARRIOTT VACATIONS WORLDWIDE CORP SOLD -6,746,000 Exit - -
76 - SNAP INC ADD +10,975,000 +548.2% 12,977,000 $12,003,623
77 INDV Indivior ADD +246,776,273 +2241.6% 257,785,398 $10,692,053
78 - FIVERR INTERNATIONAL LTD REDUCE -4,210,000 -80.1% 1,049,000 $1,049,209
79 - SITIO ROYALTIES CORP SOLD -12,945,551 Exit - -
80 AD ARRAY DIGITAL INFRASTRUCTURE INC NEW BUY +724,444 New 724,444 $36,229,444
81 - ZIFF DAVIS INC ADD +930,000 +17.1% 6,376,000 $6,132,118
82 - GUARDANT HEALTH INC REDUCE -370,000 -7.4% 4,647,000 $4,475,061
83 - ASCENDIS PHARMA A/S REDUCE -304,000 -23.3% 1,000,000 $1,363,750
84 - ALNYLAM PHARMACEUTICALS INC SOLD -750,000 Exit - -
85 - IRHYTHM TECHNOLOGIES INC REDUCE -150,000 -14.3% 900,000 $1,239,300
86 - ALIBABA GROUP HOLDING LTD SOLD -5,397,000 Exit - -
87 - HERBALIFE LTD REDUCE -895,000 -23.9% 2,847,000 $2,653,404
88 - ZIFF DAVIS INC NEW BUY +1,351,000 New 1,351,000 $1,307,092
89 LILAK LIBERTY LATIN AMERICA LTD ADD +4,341,307 +186.4% 6,669,823 $56,293,306
90 - DAYFORCE INC REDUCE -8,698,000 -48.1% 9,382,000 $9,192,014
91 - EVOLENT HEALTH INC NEW BUY +1,015,000 New 1,015,000 $817,582
92 - LIVANOVA PLC ADD +5,090,000 +50.9% 15,085,000 $16,252,986
93 - BIOMARIN PHARMACEUTICAL INC ADD +18,238,000 +1231.5% 19,719,000 $18,742,909
94 - CERENCE INC REDUCE -804,000 -16.5% 4,061,000 $3,387,367
95 NU NU HOLDINGS LTD/CAYMAN ISLANDS NEW BUY +4,518,884 New 4,518,884 $72,347,332
96 - AIRBNB INC ADD +3,053,000 +8.4% 39,353,000 $38,565,940
97 - SHAKE SHACK INC ADD +2,895,000 +32.8% 11,716,000 $11,152,167
98 - LANTHEUS HOLDINGS INC ADD +5,375,000 +597.2% 6,275,000 $6,615,418
99 - TYLER TECHNOLOGIES INC SOLD -1,000,000 Exit - -
100 - BRIDGEBIO PHARMA INC REDUCE -250,000 -11.9% 1,850,000 $2,600,637
101 - WEC ENERGY GROUP INC ADD +5,260,000 +73.5% 12,414,000 $15,256,805
102 VIST VISTA ENERGY SAB DE CV REDUCE -220,242 -10.7% 1,841,319 $63,341,373
103 - ECOPETROL SA SOLD -3,549,822 Exit - -
104 - ENPHASE ENERGY INC REDUCE -10,441,000 -44.4% 13,060,000 $12,766,779
105 - ECHOSTAR CORP NEW BUY +600,000 New 600,000 $45,816,000
106 - CRACKER BARREL OLD COUNTRY STORE INC ADD +14,851,000 +149.7% 24,773,000 $23,800,659
107 - NABORS INDUSTRIES LTD ADD +6,333,000 +97.4% 12,833,000 $9,881,410
108 - ANYWHERE REAL ESTATE INC SOLD -13,200,000 Exit - -
109 TLNE TALEN ENERGY CORP ADD +161,288 +82.8% 356,117 $151,485,049
110 - PAGERDUTY INC SOLD -1,033,000 Exit - -
111 - TOPGOLF CALLAWAY BRANDS CORP ADD +2,049,000 +85.5% 4,446,000 $4,394,870
112 CRC CALIFORNIA RESOURCES CORP REDUCE -682,251 -49.6% 694,502 $36,933,616
113 - NEXTERA ENERGY INC ADD +427,000 +6.0% 7,568,000 $8,956,727
114 - ALARM.COM HOLDINGS INC REDUCE -189,000 -0.8% 24,757,000 $24,484,673
115 TX TERNIUM SA REDUCE -22,200 -2.4% 897,509 $31,170,487
116 - JAZZ PHARMACEUTICALS PLC NEW BUY +16,700,000 New 16,700,000 $19,856,300
117 - DEXCOM INC SOLD -8,288,000 Exit - -
118 - SOUTHERN CO/THE REDUCE -8,902,000 -66.1% 4,557,000 $5,076,498
119 - SEA LTD ADD +57,855 +69.3% 141,368 $25,266,702
120 FTAI FTAI AVIATION LTD NEW BUY +585,175 New 585,175 $97,642,300
121 - CABLE ONE INC ADD +6,934,000 +13.4% 58,746,000 $57,365,743
122 - FIRST MAJESTIC SILVER CORP REDUCE -2,472,000 -12.0% 18,133,000 $19,679,744
123 - INTEGRA LIFESCIENCES HOLDINGS CORP SOLD -5,761,000 Exit - -
124 - ENVISTA HOLDINGS CORP ADD +3,198,000 +14.4% 25,479,000 $24,093,579
125 - REDWOOD TRUST INC ADD +1,738,000 +45.2% 5,583,000 $5,599,749
126 - WAYFAIR INC REDUCE -1,685,000 -65.2% 900,000 $1,373,649
127 - TELADOC HEALTH INC ADD +10,300,000 +34.0% 40,638,000 $38,158,859
128 - NOVOCURE LTD ADD +1,952,000 +81.8% 4,337,000 $4,309,893
129 FCX FREEPORT-MCMORAN INC REDUCE -491,210 -24.6% 1,504,865 $59,020,805
130 - UNITY SOFTWARE INC ADD +535,000 +16.6% 3,751,000 $3,581,267
131 - DIGITALOCEAN HOLDINGS INC NEW BUY +2,031,000 New 2,031,000 $1,918,177
132 LBTYA LIBERTY GLOBAL LTD ADD +339,000 +4.1% 8,551,191 $97,996,648
133 - SAREPTA THERAPEUTICS INC ADD +30,010,000 +610.0% 34,930,000 $30,815,489
134 - SEA LTD ADD +6,959,000 +23.1% 37,028,000 $35,554,285
135 - DEXCOM INC REDUCE -3,148,000 -19.5% 12,963,000 $12,875,499
136 - COINBASE GLOBAL INC ADD +5,116,000 +64.8% 13,010,000 $16,382,842
137 - LEGENCE CORP NEW BUY +175,000 New 175,000 $5,391,750
138 - SSR MINING INC SOLD -2,419,000 Exit - -
139 - UPSTART HOLDINGS INC REDUCE -458,000 -3.8% 11,443,000 $10,899,457
140 ITUB ITAU UNIBANCO HOLDING SA ADD +1,661,307 +15.1% 12,665,801 $92,966,986
141 - UBER TECHNOLOGIES INC REDUCE -1,660,000 -52.5% 1,503,000 $2,213,167
142 - VERINT SYSTEMS INC REDUCE -3,209,000 -41.0% 4,626,000 $4,539,262
143 - SEAGATE TECHNOLOGY HOLDINGS PLC SOLD -500,000 Exit - -
144 - AMPHASTAR PHARMACEUTICALS INC NEW BUY +17,825,000 New 17,825,000 $16,245,661
145 - NEOGENOMICS INC ADD +111,000 +2.9% 3,930,000 $3,399,450
146 - H WORLD GROUP LTD SOLD -6,884,000 Exit - -
147 - BRIDGEBIO PHARMA INC REDUCE -7,299,000 -40.4% 10,757,000 $10,630,605
148 BZ KANZHUN LTD ADD +72,300 +4.6% 1,643,572 $38,393,841
149 B BARRICK MINING CORP ADD +144,400 +4.6% 3,302,086 $108,209,358
150 - HUDSON TECHNOLOGIES INC SOLD -562,662 Exit - -
151 - NABORS INDUSTRIES LTD NEW BUY +737,112 New 737,112 $30,125,767
152 SBLK STAR BULK CARRIERS CORP REDUCE -1,267,635 -39.2% 1,962,892 $36,490,162
153 - SUMMIT HOTEL PROPERTIES INC REDUCE -1,014,000 -3.3% 29,441,000 $28,984,664
154 - SHIFT4 PAYMENTS INC ADD +2,631,000 +22.1% 14,544,000 $14,348,856
155 - UNITI GROUP INC SOLD -3,397,592 Exit - -
156 RWAY RUNWAY GROWTH FINANCE CORP REDUCE -1,500,000 -15.3% 8,279,667 $84,121,427
157 CORZ CORE SCIENTIFIC INC NEW BUY +6,400,708 New 6,400,708 $114,828,701
158 - FIVE9 INC NEW BUY +7,783,000 New 7,783,000 $6,915,195
159 - GUESS INC REDUCE -1,302,000 -26.4% 3,621,000 $3,594,704
160 - ETSY INC ADD +7,523,000 +23.7% 39,330,000 $34,836,547
161 - ECHOSTAR CORP SOLD -21,447,560 Exit - -
162 - HAEMONETICS CORP ADD +4,737,000 +105.1% 9,246,000 $9,084,206
163 - AMERICAN AIRLINES GROUP INC SOLD -1,500,000 Exit - -
164 - BERRY CORP SOLD -3,697,000 Exit - -
165 - MERITAGE HOMES CORP ADD +6,618,000 +108.9% 12,695,000 $13,056,327
166 - BLOCK INC ADD +9,500,000 +1848.2% 10,014,000 $9,761,146
167 - TRIP.COM GROUP LTD ADD +228,000 +5.7% 4,224,000 $5,404,608
168 HDB HDFC BANK LTD ADD +66,363 +78.2% 151,206 $5,165,196
169 - GROUPON INC ADD +1,046,000 +78.3% 2,382,000 $2,298,630
170 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -81,108 -58.9% 56,522 $1,188,657
171 - ACRES COMMERCIAL REALTY CORP NEW BUY +391,380 New 391,380 $8,281,600
172 TAC TRANSALTA CORP ADD +330,000 +5.4% 6,415,253 $87,648,382
173 - DUKE ENERGY CORP SOLD -3,750,000 Exit - -
174 - BLACKLINE INC SOLD -1,020,000 Exit - -
175 - FRESHPET INC NEW BUY +4,300,000 New 4,300,000 $4,843,950
176 - PELOTON INTERACTIVE INC REDUCE -2,315,000 -63.1% 1,354,000 $1,331,997
177 - CYTOKINETICS INC SOLD -6,692,000 Exit - -
178 - PARSONS CORP ADD +5,707,000 +79.2% 12,910,000 $14,749,675
179 - LCI INDUSTRIES ADD +6,245,000 +3878.9% 6,406,000 $6,159,369
180 ORCL ORACLE CORP NEW BUY +500,000 New 500,000 $140,620,000
181 - TWO HARBORS INVESTMENT CORP REDUCE -1,041,000 -21.8% 3,724,000 $3,724,001
182 - MESA LABORATORIES INC SOLD -5,438,000 Exit - -
183 CX CEMEX SAB DE CV REDUCE -4,390,208 -29.6% 10,448,824 $93,934,927
184 - OKTA INC ADD +12,249,000 +263.0% 16,906,000 $16,491,373
185 AU ANGLOGOLD ASHANTI PLC REDUCE -762,476 -15.4% 4,185,261 $294,349,406
186 BLCO BAUSCH LOMB CORP ADD +724,194 +28.7% 3,245,439 $48,908,765
187 - MGP INGREDIENTS INC NEW BUY +17,275,000 New 17,275,000 $16,554,739
188 - ON SEMICONDUCTOR CORP SOLD -6,380,000 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - HEALTH CATALYST INC SOLD -375,000 Exit - -
2 YMM FULL TRUCK ALLIANCE CO LTD NEW BUY +1,842,337 New 1,842,337 $21,757,999
3 - CLOUDFLARE INC NEW BUY +2,000,000 New 2,000,000 $2,369,700
4 SPY STATE STREET CORP ADD +680,000 +200.0% 1,020,000 $630,207,000
5 - PACIRA BIOSCIENCES INC SOLD -7,556,000 Exit - -
6 - ESPERION THERAPEUTICS INC ADD +689,000 +89.0% 1,463,000 $1,434,654
7 - BANCO MACRO SA REDUCE -199,871 -76.7% 60,591 $4,254,094
8 - ENPHASE ENERGY INC ADD +2,915,000 +24.6% 14,755,000 $12,003,192
9 - REDFIN CORP NEW BUY +2,381,000 New 2,381,000 $2,334,570
10 - BRASKEM SA REDUCE -1,891,125 -80.7% 453,167 $1,486,387
11 - NATIONAL VISION HOLDINGS INC SOLD -6,266,000 Exit - -
12 - LUMENTUM HOLDINGS INC ADD +2,097,000 +110.4% 3,997,000 $6,139,392
13 - KE HOLDINGS INC ADD +258,255 +20.6% 1,513,039 $26,841,311
14 GTX GARRETT MOTION INC REDUCE -7,188,000 -16.3% 36,894,816 $387,764,516
15 - YPF SA NEW BUY +324,330 New 324,330 $10,200,178
16 - BILL HOLDINGS INC NEW BUY +2,722,000 New 2,722,000 $2,487,195
17 ALVO ALVOTECH SA REDUCE -304,807 -16.3% 1,563,676 $14,260,725
18 - PG&E CORP REDUCE -4,250,000 -68.3% 1,975,000 $1,964,730
19 - SPOTIFY TECHNOLOGY SA REDUCE -150,000 -7.0% 2,000,000 $3,034,800
20 - BANDWIDTH INC ADD +1,281,000 +42.4% 4,301,000 $3,619,291
21 - NICE LTD ADD +4,058,000 +196.4% 6,124,000 $6,062,830
22 - ISHARES RUSSELL 2000 ETF NEW BUY +240,000 New 240,000 $51,789,600
23 - BLACKSTONE MORTGAGE TRUST INC ADD +129,000 +1.8% 7,151,000 $6,979,376
24 - PEBBLEBROOK HOTEL TRUST ADD +19,284,000 +44.7% 62,423,000 $59,150,940
25 - OKTA INC ADD +16,958,000 +516.5% 20,241,000 $20,139,795
26 - PETROLEO BRASILEIRO SA SOLD -2,659,492 Exit - -
27 - REPLIGEN CORP ADD +3,596,000 +163.5% 5,796,000 $5,769,918
28 TEO TELECOM ARGENTINA SA REDUCE -65,000 -2.4% 2,644,263 $23,348,842
29 - REDFIN CORP ADD +4,271,000 +155.1% 7,025,000 $6,340,755
30 - UBER TECHNOLOGIES INC NEW BUY +1,000,000 New 1,000,000 $1,199,500
31 - FUBOTV INC ADD +1,169,000 +26.6% 5,561,000 $5,438,658
32 NOK NOKIA OYJ ADD +2 +0.0% 18,752,229 $97,136,546
33 - SNAP INC ADD +8,765,000 +42.4% 29,437,000 $25,566,034
34 - JETBLUE AIRWAYS CORP ADD +16,747,000 +38.7% 59,981,000 $57,581,760
35 - NEOGENOMICS INC SOLD -1,376,000 Exit - -
36 - JBS NV NEW BUY +238,610 New 238,610 $3,486,092
37 - CMS ENERGY CORP ADD +550,000 +5.3% 11,017,000 $11,738,613
38 - SOLAREDGE TECHNOLOGIES INC SOLD -2,716,000 Exit - -
39 GRAB GRAB HOLDINGS LTD ADD +1,293,300 +12.6% 11,569,295 $58,193,553
40 - TRAVERE THERAPEUTICS INC ADD +500,000 +6.9% 7,741,000 $7,392,820
41 - BLOCK INC REDUCE -4,349,000 -63.8% 2,464,000 $2,208,360
42 - LYFT INC SOLD -1,350,000 Exit - -
43 OCN ONITY GROUP INC SOLD -410,429 Exit - -
44 - HALOZYME THERAPEUTICS INC NEW BUY +2,000,000 New 2,000,000 $1,997,500
45 - PENNYMAC MORTGAGE INVESTMENT TRUST REDUCE -1,178,000 -17.9% 5,411,000 $5,375,828
46 - VENTAS INC REDUCE -250,000 -20.0% 1,000,000 $1,198,000
47 - FIVE9 INC SOLD -6,163,000 Exit - -
48 - CONMED CORP ADD +10,277,000 +59.0% 27,705,000 $26,318,850
49 - GUARDANT HEALTH INC REDUCE -895,000 -11.1% 7,193,000 $8,402,614
50 - ARRAY TECHNOLOGIES INC ADD +3,159,000 +96.0% 6,448,000 $5,130,618
51 - BAIDU INC SOLD -199,684 Exit - -
52 - BLACKLINE INC NEW BUY +6,945,000 New 6,945,000 $7,410,894
53 - MARRIOTT VACATIONS WORLDWIDE CORP ADD +10,497,000 +68.4% 25,833,000 $24,115,105
54 - VAIL RESORTS INC ADD +1,606,000 +27.4% 7,458,000 $7,271,550
55 - UPWORK INC ADD +4,156,000 +187.5% 6,373,000 $6,028,708
56 - MKS INC NEW BUY +11,985,000 New 11,985,000 $11,871,142
57 EXE EXPAND ENERGY CORP REDUCE -500,000 -9.0% 5,062,364 $591,992,875
58 - HAEMONETICS CORP NEW BUY +5,463,000 New 5,463,000 $5,448,013
59 - WORKIVA INC ADD +351,000 +6.0% 6,248,000 $5,802,829
60 - SHOPIFY INC SOLD -5,600,000 Exit - -
61 - JD.COM INC NEW BUY +12,352,000 New 12,352,000 $12,914,016
62 - WIX.COM LTD ADD +16,226,000 +331.8% 21,116,000 $21,063,209
63 - TETRA TECH INC ADD +5,143,000 +281.7% 6,969,000 $7,866,258
64 - WAYFAIR INC SOLD -5,056,000 Exit - -
65 - BENTLEY SYSTEMS INC NEW BUY +2,052,000 New 2,052,000 $1,940,166
66 - FLUOR CORP REDUCE -494,000 -9.0% 5,011,000 $6,580,695
67 - STATE STREET CORP NEW BUY +690,000 New 690,000 $68,013,300
68 - PPL CORP ADD +300,000 +2.7% 11,381,000 $12,320,532
69 - LI AUTO INC ADD +1,847,000 +127.4% 3,297,000 $3,922,190
70 - MARRIOTT VACATIONS WORLDWIDE CORP NEW BUY +6,746,000 New 6,746,000 $6,533,351
71 - SNAP INC SOLD -2,041,000 Exit - -
72 - SITIO ROYALTIES CORP ADD +10,431 +0.1% 12,945,551 $237,939,227
73 - FIVERR INTERNATIONAL LTD ADD +2,275,000 +76.2% 5,259,000 $5,159,091
74 - SNAP INC NEW BUY +2,002,000 New 2,002,000 $1,816,788
75 - ZIFF DAVIS INC REDUCE -1,440,000 -20.9% 5,446,000 $5,194,122
76 - GUARDANT HEALTH INC REDUCE -17,059,000 -77.3% 5,017,000 $4,562,402
77 - ASCENDIS PHARMA A/S REDUCE -8,963,000 -87.3% 1,304,000 $1,635,184
78 - ALNYLAM PHARMACEUTICALS INC REDUCE -250,000 -25.0% 750,000 $976,125
79 - IRHYTHM TECHNOLOGIES INC REDUCE -850,000 -44.7% 1,050,000 $1,349,775
80 - ALIBABA GROUP HOLDING LTD NEW BUY +5,397,000 New 5,397,000 $6,901,814
81 - HERBALIFE LTD REDUCE -1,045,000 -21.8% 3,742,000 $3,405,220
82 LILAK LIBERTY LATIN AMERICA LTD NEW BUY +2,328,516 New 2,328,516 $14,483,369
83 - DAYFORCE INC NEW BUY +18,080,000 New 18,080,000 $17,483,360
84 - LIVANOVA PLC REDUCE -4,993,000 -33.3% 9,995,000 $10,198,101
85 - NORWEGIAN CRUISE LINE HOLDINGS LTD SOLD -12,559,000 Exit - -
86 - BIOMARIN PHARMACEUTICAL INC NEW BUY +1,481,000 New 1,481,000 $1,399,613
87 - CERENCE INC ADD +4,275,000 +724.6% 4,865,000 $3,729,022
88 - AIRBNB INC ADD +11,192,000 +44.6% 36,300,000 $35,083,827
89 - SHAKE SHACK INC REDUCE -2,735,000 -23.7% 8,821,000 $9,466,035
90 - LANTHEUS HOLDINGS INC NEW BUY +900,000 New 900,000 $1,145,475
91 - TELADOC HEALTH INC SOLD -2,317,000 Exit - -
92 - TYLER TECHNOLOGIES INC NEW BUY +1,000,000 New 1,000,000 $1,234,000
93 - BRIDGEBIO PHARMA INC ADD +850,000 +68.0% 2,100,000 $2,622,109
94 - WEC ENERGY GROUP INC NEW BUY +7,154,000 New 7,154,000 $8,273,601
95 - EZCORP INC SOLD -1,819,000 Exit - -
96 VIST VISTA ENERGY SAB DE CV REDUCE -123,000 -5.6% 2,061,561 $98,563,231
97 - ECOPETROL SA ADD +387,700 +12.3% 3,549,822 $31,415,924
98 - ENPHASE ENERGY INC ADD +12,004,000 +104.4% 23,501,000 $22,531,413
99 - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SOLD -700,000 Exit - -
100 - CRACKER BARREL OLD COUNTRY STORE INC NEW BUY +9,922,000 New 9,922,000 $9,500,315
101 BTAI BIOXCEL THERAPEUTICS INC NEW BUY +241,188 New 241,188 $436,551
102 - COHERUS BIOSCIENCES INC SOLD -49,030,000 Exit - -
103 - NABORS INDUSTRIES LTD NEW BUY +6,500,000 New 6,500,000 $3,753,750
104 - ANYWHERE REAL ESTATE INC REDUCE -20,315,000 -60.6% 13,200,000 $12,985,500
105 TLNE TALEN ENERGY CORP REDUCE -405,000 -67.5% 194,829 $56,650,428
106 - PAGERDUTY INC NEW BUY +1,033,000 New 1,033,000 $1,033,000
107 - TOPGOLF CALLAWAY BRANDS CORP NEW BUY +2,397,000 New 2,397,000 $2,339,472
108 - NEXTERA ENERGY INC REDUCE -1,700,000 -19.2% 7,141,000 $8,137,169
109 - JD.COM INC SOLD -960,796 Exit - -
110 - ALARM.COM HOLDINGS INC ADD +17,163,000 +220.5% 24,946,000 $24,322,350
111 TX TERNIUM SA ADD +107,100 +13.2% 919,709 $27,683,240
112 - DEXCOM INC REDUCE -2,198,000 -21.0% 8,288,000 $7,815,583
113 - SOUTHERN CO/THE NEW BUY +13,459,000 New 13,459,000 $14,872,343
114 - SEA LTD NEW BUY +83,513 New 83,513 $13,357,069
115 - ALLIANT ENERGY CORP SOLD -1,250,000 Exit - -
116 - CABLE ONE INC ADD +9,202,000 +21.6% 51,812,000 $49,148,863
117 - FIRST MAJESTIC SILVER CORP ADD +4,979,000 +31.9% 20,605,000 $19,646,867
118 - KINGSOFT CORP LTD SOLD -1,091,853 Exit - -
119 - INTEGRA LIFESCIENCES HOLDINGS CORP REDUCE -140,000 -2.4% 5,761,000 $5,710,591
120 - ENVISTA HOLDINGS CORP ADD +5,163,000 +30.2% 22,281,000 $20,735,256
121 - REDWOOD TRUST INC ADD +2,751,000 +251.5% 3,845,000 $3,808,422
122 - VACASA INC SOLD -1,375,448 Exit - -
123 - MAGNITE INC ADD +4,398,000 +196.4% 6,637,000 $6,415,432
124 - TELADOC HEALTH INC ADD +14,984,000 +97.6% 30,338,000 $28,056,684
125 - NOVOCURE LTD NEW BUY +2,385,000 New 2,385,000 $2,334,435
126 FCX FREEPORT-MCMORAN INC REDUCE -195,033 -8.9% 1,996,075 $86,529,851
127 - TANDEM DIABETES CARE INC SOLD -6,442,000 Exit - -
128 VALE VALE SA REDUCE -3,981,076 -66.2% 2,033,706 $19,747,285
129 - H WORLD GROUP LTD SOLD -1,229,399 Exit - -
130 LBTYA LIBERTY GLOBAL LTD ADD +1,008,001 +14.0% 8,212,191 $82,204,031
131 - LUMENTUM HOLDINGS INC SOLD -6,089,000 Exit - -
132 - ZTO EXPRESS CAYMAN INC SOLD -5,503,000 Exit - -
133 - SAREPTA THERAPEUTICS INC REDUCE -5,195,000 -51.4% 4,920,000 $3,554,700
134 - SEA LTD ADD +7,714,000 +34.5% 30,069,000 $28,430,239
135 - DAQO NEW ENERGY CORP SOLD -344,819 Exit - -
136 - DEXCOM INC NEW BUY +16,111,000 New 16,111,000 $15,865,307
137 - COINBASE GLOBAL INC ADD +5,044,000 +177.0% 7,894,000 $10,345,086
138 - EXPEDIA GROUP INC SOLD -4,623,000 Exit - -
139 - SSR MINING INC REDUCE -454,000 -15.8% 2,419,000 $2,510,317
140 - UPSTART HOLDINGS INC ADD +2,138,000 +21.9% 11,901,000 $11,305,950
141 ITUB ITAU UNIBANCO HOLDING SA ADD +4,063,482 +58.5% 11,004,494 $74,720,521
142 - ON SEMICONDUCTOR CORP ADD +700,000 +56.0% 1,950,000 $2,315,917
143 - VERINT SYSTEMS INC NEW BUY +7,835,000 New 7,835,000 $7,533,352
144 - SEAGATE TECHNOLOGY HOLDINGS PLC REDUCE -1,650,000 -76.7% 500,000 $900,187
145 - NEOGENOMICS INC REDUCE -27,637,000 -87.9% 3,819,000 $3,279,566
146 - H WORLD GROUP LTD REDUCE -3,973,000 -36.6% 6,884,000 $7,283,271
147 - BRIDGEBIO PHARMA INC ADD +3,921,000 +27.7% 18,056,000 $16,900,415
148 BZ KANZHUN LTD ADD +400,311 +34.2% 1,571,272 $28,031,492
149 B BARRICK MINING CORP NEW BUY +3,157,686 New 3,157,686 $65,743,022
150 - HUDSON TECHNOLOGIES INC NEW BUY +562,662 New 562,662 $4,568,815
151 SBLK STAR BULK CARRIERS CORP REDUCE -2,143,104 -39.9% 3,230,527 $55,726,590
152 - BARRICK GOLD CORP SOLD -2,516,658 Exit - -
153 - SUMMIT HOTEL PROPERTIES INC ADD +28,397,000 +1379.8% 30,455,000 $29,541,350
154 - SHIFT4 PAYMENTS INC REDUCE -97,000 -0.8% 11,913,000 $12,806,474
155 RWAY RUNWAY GROWTH FINANCE CORP REDUCE -1,000,000 -9.3% 9,779,667 $104,935,838
156 - BILIBILI INC SOLD -1,925,797 Exit - -
157 - AFFIRM HOLDINGS INC ADD +598,000 +16.2% 4,291,000 $4,039,976
158 - GUESS INC ADD +3,241,000 +192.7% 4,923,000 $4,679,295
159 - ETSY INC ADD +6,826,000 +27.3% 31,807,000 $27,377,875
160 - ECHOSTAR CORP ADD +5,447,560 +34.0% 21,447,560 $25,308,120
161 - HAEMONETICS CORP ADD +1,003,000 +28.6% 4,509,000 $4,367,502
162 - AMERICAN AIRLINES GROUP INC NEW BUY +1,500,000 New 1,500,000 $1,501,311
163 - MERITAGE HOMES CORP NEW BUY +6,077,000 New 6,077,000 $5,914,288
164 - BLOCK INC REDUCE -1,387,000 -73.0% 514,000 $492,540
165 - TRIP.COM GROUP LTD NEW BUY +3,996,000 New 3,996,000 $4,453,542
166 HDB HDFC BANK LTD REDUCE -4,854 -5.4% 84,843 $6,504,912
167 - GROUPON INC REDUCE -1,203,000 -47.4% 1,336,000 $1,311,952
168 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -346,976 -71.6% 137,630 $3,564,617
169 TAC TRANSALTA CORP ADD +500,000 +9.0% 6,085,253 $65,512,910
170 - DUKE ENERGY CORP ADD +2,250,000 +150.0% 3,750,000 $3,972,187
171 - BLACKLINE INC NEW BUY +1,020,000 New 1,020,000 $983,075
172 - PELOTON INTERACTIVE INC REDUCE -1,077,000 -22.7% 3,669,000 $3,549,757
173 - CYTOKINETICS INC ADD +300,000 +4.7% 6,692,000 $7,137,017
174 - PARSONS CORP ADD +5,694,000 +377.3% 7,203,000 $7,692,803
175 - LCI INDUSTRIES NEW BUY +161,000 New 161,000 $155,485
176 - TWO HARBORS INVESTMENT CORP REDUCE -1,701,000 -26.3% 4,765,000 $4,686,377
177 CX CEMEX SAB DE CV REDUCE -4,544,697 -23.4% 14,839,032 $102,834,491
178 - OKTA INC ADD +3,341,000 +253.9% 4,657,000 $4,466,063
179 AU ANGLOGOLD ASHANTI PLC REDUCE -517,114 -9.5% 4,947,737 $225,468,375
180 BLCO BAUSCH PLUS LOMB CORP NEW BUY +2,521,245 New 2,521,245 $32,801,397
181 - MGP INGREDIENTS INC SOLD -1,211,000 Exit - -
182 - REALREAL INC/THE SOLD -295,000 Exit - -
183 - ON SEMICONDUCTOR CORP ADD +889,000 +16.2% 6,380,000 $5,920,320
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - HEALTH CATALYST INC REDUCE -203,000 -35.1% 375,000 $372,653
2 - SUNNOVA ENERGY INTERNATIONAL INC ADD +32,296,000 +43.7% 106,199,000 $10,619,892
3 - CHEGG INC SOLD -3,419,000 Exit - -
4 SPY STATE STREET CORP ADD +20,000 +6.2% 340,000 $190,192,600
5 - PACIRA BIOSCIENCES INC ADD +2,936,000 +63.5% 7,556,000 $7,452,217
6 - ESPERION THERAPEUTICS INC NEW BUY +774,000 New 774,000 $759,003
7 - BANCO MACRO SA REDUCE -118,163 -31.2% 260,462 $19,667,485
8 - ENPHASE ENERGY INC NEW BUY +11,840,000 New 11,840,000 $10,058,080
9 - BRASKEM SA REDUCE -147,500 -5.9% 2,344,292 $9,025,524
10 - NATIONAL VISION HOLDINGS INC ADD +2,134,000 +51.6% 6,266,000 $6,234,670
11 - LUMENTUM HOLDINGS INC NEW BUY +1,900,000 New 1,900,000 $2,237,250
12 - KE HOLDINGS INC NEW BUY +1,254,784 New 1,254,784 $25,208,610
13 - GREEN PLAINS INC SOLD -3,310,000 Exit - -
14 ALVO ALVOTECH SA REDUCE -57,222 -3.0% 1,868,483 $18,068,230
15 - PG&E CORP REDUCE -9,050,000 -59.2% 6,225,000 $6,592,274
16 - SPOTIFY TECHNOLOGY SA REDUCE -1,850,000 -46.2% 2,150,000 $2,568,605
17 - BANDWIDTH INC REDUCE -2,143,000 -41.5% 3,020,000 $2,442,306
18 - NICE LTD NEW BUY +2,066,000 New 2,066,000 $2,021,581
19 - TRAVERE THERAPEUTICS INC ADD +344,000 +33.3% 1,377,000 $1,351,652
20 - BLACKSTONE MORTGAGE TRUST INC ADD +1,997,000 +39.7% 7,022,000 $6,839,428
21 - PEBBLEBROOK HOTEL TRUST ADD +2,011,000 +4.9% 43,139,000 $40,421,243
22 - OKTA INC ADD +206,000 +6.7% 3,283,000 $3,228,830
23 - PETROLEO BRASILEIRO SA REDUCE -693,232 -20.7% 2,659,492 $38,137,115
24 TEO TELECOM ARGENTINA SA REDUCE -90,000 -3.2% 2,709,263 $27,607,389
25 - REDFIN CORP ADD +345,000 +14.3% 2,754,000 $2,419,570
26 - FUBOTV INC NEW BUY +4,392,000 New 4,392,000 $4,260,240
27 NOK NOKIA OYJ NEW BUY +18,752,227 New 18,752,227 $98,824,236
28 - REDWOOD TRUST INC SOLD -4,710,000 Exit - -
29 - SNAP INC ADD +11,872,000 +134.9% 20,672,000 $17,540,192
30 - JETBLUE AIRWAYS CORP ADD +3,291,000 +8.2% 43,234,000 $40,877,747
31 - NEOGENOMICS INC REDUCE -700,000 -33.7% 1,376,000 $1,372,560
32 - CMS ENERGY CORP ADD +1,329,000 +14.5% 10,467,000 $11,602,669
33 - SOLAREDGE TECHNOLOGIES INC NEW BUY +2,716,000 New 2,716,000 $2,639,952
34 GRAB GRAB HOLDINGS LTD NEW BUY +10,275,995 New 10,275,995 $46,550,257
35 - REALREAL INC/THE SOLD -3,099,000 Exit - -
36 - TRAVERE THERAPEUTICS INC REDUCE -4,259,000 -37.0% 7,241,000 $7,233,759
37 - BLOCK INC ADD +5,306,000 +352.1% 6,813,000 $6,020,988
38 - LYFT INC NEW BUY +1,350,000 New 1,350,000 $1,309,500
39 - PENNYMAC MORTGAGE INVESTMENT TRUST ADD +1,820,000 +38.2% 6,589,000 $6,552,760
40 - VENTAS INC NEW BUY +1,250,000 New 1,250,000 $1,611,250
41 - FIVE9 INC ADD +5,439,000 +751.2% 6,163,000 $6,109,999
42 - CONMED CORP ADD +9,509,000 +120.1% 17,428,000 $16,408,461
43 - GUARDANT HEALTH INC NEW BUY +8,088,000 New 8,088,000 $8,381,383
44 - ARRAY TECHNOLOGIES INC REDUCE -606,000 -15.6% 3,289,000 $2,424,188
45 - BAIDU INC NEW BUY +199,684 New 199,684 $18,376,918
46 - MARRIOTT VACATIONS WORLDWIDE CORP ADD +12,068,000 +369.3% 15,336,000 $14,224,140
47 - VAIL RESORTS INC ADD +575,000 +10.9% 5,852,000 $5,639,865
48 - BENTLEY SYSTEMS INC SOLD -2,500,000 Exit - -
49 - NIO INC SOLD -2,324,000 Exit - -
50 - SUNNOVA ENERGY INTERNATIONAL INC ADD +13,650,000 +28.5% 61,469,000 $5,532,308
51 - UPWORK INC REDUCE -1,203,000 -35.2% 2,217,000 $2,075,723
52 EXE EXPAND ENERGY CORP REDUCE -1,375,000 -19.8% 5,562,364 $619,202,388
53 - YUM CHINA HOLDINGS INC SOLD -877,830 Exit - -
54 - WORKIVA INC REDUCE -2,065,000 -25.9% 5,897,000 $5,500,426
55 - SHOPIFY INC NEW BUY +5,600,000 New 5,600,000 $5,627,999
56 - WIX.COM LTD ADD +63,000 +1.3% 4,890,000 $4,804,425
57 - TETRA TECH INC REDUCE -4,485,000 -71.1% 1,826,000 $1,888,175
58 - WAYFAIR INC REDUCE -1,827,000 -26.5% 5,056,000 $4,929,573
59 - PAMPA ENERGIA SA SOLD -131,086 Exit - -
60 - PAR TECHNOLOGY CORP NEW BUY +1,100,000 New 1,100,000 $1,178,650
61 - FLUOR CORP ADD +1,100,000 +25.0% 5,505,000 $5,855,943
62 - PPL CORP ADD +2,582,000 +30.4% 11,081,000 $12,427,341
63 - LI AUTO INC NEW BUY +1,450,000 New 1,450,000 $1,709,912
64 - MARRIOTT VACATIONS WORLDWIDE CORP SOLD -1,461,000 Exit - -
65 - SNAP INC NEW BUY +2,041,000 New 2,041,000 $2,030,795
66 INDV INDIVIOR PLC ADD +2,275,577 +26.1% 11,009,125 $103,450,915
67 - FIVERR INTERNATIONAL LTD REDUCE -1,714,000 -36.5% 2,984,000 $2,901,932
68 - ADVANCED ENERGY INDUSTRIES INC SOLD -7,122,000 Exit - -
69 - RIVIAN AUTOMOTIVE INC SOLD -517,000 Exit - -
70 - VISTRA CORP SOLD -660,000 Exit - -
71 - GUARDANT HEALTH INC REDUCE -16,459,000 -42.7% 22,076,000 $19,612,956
72 - ASCENDIS PHARMA A/S REDUCE -4,235,000 -29.2% 10,267,000 $12,206,490
73 - ZIFF DAVIS INC REDUCE -1,035,000 -13.1% 6,886,000 $6,485,751
74 - ALNYLAM PHARMACEUTICALS INC REDUCE -350,000 -25.9% 1,000,000 $1,154,000
75 - NEW MOUNTAIN FINANCE CORP SOLD -3,968,000 Exit - -
76 - IRHYTHM TECHNOLOGIES INC NEW BUY +1,900,000 New 1,900,000 $1,982,650
77 - HERBALIFE LTD NEW BUY +4,787,000 New 4,787,000 $4,129,816
78 - NIO INC SOLD -932,000 Exit - -
79 - LIVANOVA PLC NEW BUY +14,988,000 New 14,988,000 $14,321,033
80 - NORWEGIAN CRUISE LINE HOLDINGS LTD ADD +1,500,000 +13.6% 12,559,000 $12,219,906
81 - NETEASE INC SOLD -399,694 Exit - -
82 - SUNRISE COMMUNICATIONS AG/OLD SOLD -1,440,836 Exit - -
83 - MESOBLAST LTD SOLD -179,593 Exit - -
84 - CERENCE INC NEW BUY +590,000 New 590,000 $419,195
85 - AIRBNB INC ADD +23,575,000 +1537.8% 25,108,000 $24,028,355
86 - SHAKE SHACK INC ADD +3,000,000 +35.1% 11,556,000 $10,696,522
87 - TELADOC HEALTH INC NEW BUY +2,317,000 New 2,317,000 $2,299,621
88 - BRIDGEBIO PHARMA INC NEW BUY +1,250,000 New 1,250,000 $1,432,202
89 - EZCORP INC REDUCE -2,156,000 -54.2% 1,819,000 $1,819,909
90 VIST VISTA ENERGY SAB DE CV REDUCE -109,000 -4.8% 2,184,561 $101,713,160
91 - ECOPETROL SA NEW BUY +3,162,122 New 3,162,122 $33,012,553
92 - COUPANG INC SOLD -241,544 Exit - -
93 INFY INFOSYS LTD SOLD -1,677,679 Exit - -
94 - ENPHASE ENERGY INC ADD +9,196,000 +399.7% 11,497,000 $10,936,521
95 - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE REDUCE -6,815,000 -90.7% 700,000 $852,250
96 - CRACKER BARREL OLD COUNTRY STORE INC SOLD -1,376,000 Exit - -
97 - ANYWHERE REAL ESTATE INC REDUCE -2,961,000 -8.1% 33,515,000 $31,227,601
98 TLNE TALEN ENERGY CORP REDUCE -36,795 -5.8% 599,829 $119,767,856
99 - INSMED INC SOLD -1,642,000 Exit - -
100 CRC CALIFORNIA RESOURCES CORP REDUCE -670,000 -32.7% 1,376,753 $60,535,829
101 - NUVASIVE INC SOLD -4,913,000 Exit - -
102 - NEXTERA ENERGY INC NEW BUY +8,841,000 New 8,841,000 $10,224,616
103 - PDD HOLDINGS INC SOLD -277,767 Exit - -
104 - JD.COM INC REDUCE -449,156 -31.9% 960,796 $39,507,931
105 - ALARM.COM HOLDINGS INC ADD +4,244,000 +119.9% 7,783,000 $7,475,571
106 TX TERNIUM SA REDUCE -15,700 -1.9% 812,609 $25,320,896
107 - DEXCOM INC NEW BUY +10,486,000 New 10,486,000 $9,395,456
108 - QUANTA SERVICES INC SOLD -120,000 Exit - -
109 - LENDINGTREE INC SOLD -1,136,000 Exit - -
110 - ALLIANT ENERGY CORP NEW BUY +1,250,000 New 1,250,000 $1,339,375
111 - CABLE ONE INC REDUCE -3,527,000 -7.6% 42,610,000 $40,479,500
112 - INFINERA CORP SOLD -25,175,384 Exit - -
113 - FIRST MAJESTIC SILVER CORP ADD +7,147,000 +84.3% 15,626,000 $14,688,440
114 - KINGSOFT CORP LTD NEW BUY +1,091,853 New 1,091,853 $15,679,009
115 - INTEGRA LIFESCIENCES HOLDINGS CORP REDUCE -1,671,000 -22.1% 5,901,000 $5,799,207
116 - ENVISTA HOLDINGS CORP ADD +10,587,000 +162.1% 17,118,000 $15,459,694
117 - REDWOOD TRUST INC REDUCE -707,000 -39.3% 1,094,000 $1,079,778
118 - MAGNITE INC REDUCE -1,164,000 -34.2% 2,239,000 $2,140,484
119 - ECD AUTOMOTIVE DESIGN INC SOLD -75,000 Exit - -
120 - WAYFAIR INC REDUCE -100,000 -3.7% 2,585,000 $2,533,300
121 - ARBOR REALTY TRUST INC SOLD -444,000 Exit - -
122 - TELADOC HEALTH INC ADD +7,780,000 +102.7% 15,354,000 $14,141,028
123 - SOUTHERN CO/THE SOLD -12,686,000 Exit - -
124 FCX FREEPORT-MCMORAN INC ADD +428,105 +24.3% 2,191,108 $82,955,348
125 - TANDEM DIABETES CARE INC NEW BUY +6,442,000 New 6,442,000 $6,071,584
126 VALE VALE SA REDUCE -1,177,223 -16.4% 6,014,782 $60,027,524
127 - UNITY SOFTWARE INC ADD +615,000 +23.6% 3,216,000 $2,990,880
128 - H WORLD GROUP LTD ADD +84,130 +7.3% 1,229,399 $45,500,056
129 - DIGITALOCEAN HOLDINGS INC SOLD -8,609,000 Exit - -
130 LBTYA LIBERTY GLOBAL LTD REDUCE -500,000 -6.5% 7,204,190 $82,920,226
131 - LUMENTUM HOLDINGS INC ADD +4,089,000 +204.5% 6,089,000 $5,641,458
132 - ZTO EXPRESS CAYMAN INC REDUCE -3,340,000 -37.8% 5,503,000 $5,546,748
133 - SAREPTA THERAPEUTICS INC ADD +1,313,000 +14.9% 10,115,000 $9,417,065
134 - SEA LTD ADD +14,437,000 +182.3% 22,355,000 $20,890,747
135 - DAQO NEW ENERGY CORP REDUCE -206,188 -37.4% 344,819 $6,244,672
136 - COINBASE GLOBAL INC NEW BUY +2,850,000 New 2,850,000 $2,649,075
137 - EXPEDIA GROUP INC NEW BUY +4,623,000 New 4,623,000 $4,565,212
138 - TRIP.COM GROUP LTD SOLD -717,222 Exit - -
139 - SSR MINING INC REDUCE -1,948,000 -40.4% 2,873,000 $2,875,154
140 - PEGASYSTEMS INC SOLD -3,787,000 Exit - -
141 - UPSTART HOLDINGS INC ADD +261,000 +2.7% 9,763,000 $9,140,608
142 ITUB ITAU UNIBANCO HOLDING SA NEW BUY +6,941,012 New 6,941,012 $38,175,571
143 - ON SEMICONDUCTOR CORP NEW BUY +1,250,000 New 1,250,000 $1,324,999
144 - UBER TECHNOLOGIES INC REDUCE -7,386,000 -70.0% 3,163,000 $3,865,186
145 - MARA HOLDINGS INC SOLD -3,443,000 Exit - -
146 - SEAGATE TECHNOLOGY HOLDINGS PLC NEW BUY +2,150,000 New 2,150,000 $2,592,631
147 - NEOGENOMICS INC ADD +27,647,000 +725.8% 31,456,000 $27,288,080
148 - H WORLD GROUP LTD ADD +1,108,000 +11.4% 10,857,000 $12,148,983
149 - ENLINK MIDSTREAM LLC SOLD -2,499,111 Exit - -
150 - BRIDGEBIO PHARMA INC ADD +10,337,000 +272.2% 14,135,000 $12,742,702
151 BZ KANZHUN LTD REDUCE -591,670 -33.6% 1,170,961 $22,447,322
152 - BARRICK GOLD CORP ADD +1,501,595 +147.9% 2,516,658 $48,923,831
153 - SUMMIT HOTEL PROPERTIES INC ADD +876,000 +74.1% 2,058,000 $1,973,303
154 - AKAMAI TECHNOLOGIES INC SOLD -11,889,000 Exit - -
155 - SHIFT4 PAYMENTS INC ADD +2,100,000 +21.2% 12,010,000 $12,184,145
156 - BILIBILI INC NEW BUY +1,925,797 New 1,925,797 $36,801,980
157 - AFFIRM HOLDINGS INC REDUCE -1,127,000 -23.4% 3,693,000 $3,413,954
158 - GUESS INC NEW BUY +1,682,000 New 1,682,000 $1,548,281
159 - ALPHATEC HOLDINGS INC SOLD -15,000,000 Exit - -
160 - ETSY INC ADD +8,027,000 +47.3% 24,981,000 $21,290,057
161 - ECHOSTAR CORP NEW BUY +16,000,000 New 16,000,000 $17,899,004
162 - HAEMONETICS CORP REDUCE -1,844,000 -34.5% 3,506,000 $3,363,671
163 - BLOCK INC REDUCE -800,000 -29.6% 1,901,000 $1,810,227
164 - GROUPON INC ADD +89,000 +3.6% 2,539,000 $2,446,665
165 - 8X8 INC SOLD -2,068,000 Exit - -
166 - TRANSMEDICS GROUP INC SOLD -1,400,000 Exit - -
167 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -309,577 -39.0% 484,606 $12,822,674
168 - EVENTBRITE INC SOLD -5,177,000 Exit - -
169 TAC TRANSALTA CORP NEW BUY +5,585,253 New 5,585,253 $52,117,386
170 - DUKE ENERGY CORP NEW BUY +1,500,000 New 1,500,000 $1,627,575
171 - PELOTON INTERACTIVE INC NEW BUY +4,746,000 New 4,746,000 $4,496,835
172 - CARDLYTICS INC SOLD -2,415,000 Exit - -
173 - CYTOKINETICS INC REDUCE -596,000 -8.5% 6,392,000 $7,334,819
174 - PARSONS CORP NEW BUY +1,509,000 New 1,509,000 $1,511,263
175 - TWO HARBORS INVESTMENT CORP ADD +3,806,000 +143.1% 6,466,000 $6,417,505
176 - MESA LABORATORIES INC REDUCE -69,000 -1.3% 5,438,000 $5,308,865
177 CX CEMEX SAB DE CV ADD +4,794,697 +32.9% 19,383,729 $108,742,719
178 - OKTA INC NEW BUY +1,316,000 New 1,316,000 $1,262,044
179 AU ANGLOGOLD ASHANTI PLC REDUCE -92,700 -1.7% 5,464,851 $202,855,269
180 - MGP INGREDIENTS INC NEW BUY +1,211,000 New 1,211,000 $1,148,352
181 - REALREAL INC/THE NEW BUY +295,000 New 295,000 $246,472
182 - ON SEMICONDUCTOR CORP ADD +4,043,000 +279.2% 5,491,000 $4,749,989
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - HEALTH CATALYST INC NEW BUY +578,000 New 578,000 $570,052
2 XP XP INC SOLD -510,764 Exit - -
3 - SUNNOVA ENERGY INTERNATIONAL INC ADD +15,261,000 +26.0% 73,903,000 $44,456,287
4 - CHEGG INC REDUCE -2,149,000 -38.6% 3,419,000 $3,323,268
5 SPY STATE STREET CORP REDUCE -75,000 -19.0% 320,000 $187,545,600
6 - PACIRA BIOSCIENCES INC REDUCE -1,874,000 -28.9% 4,620,000 $4,487,406
7 - BANCO MACRO SA REDUCE -85,675 -18.5% 378,625 $36,635,755
8 - NATIONAL VISION HOLDINGS INC REDUCE -633,000 -13.3% 4,132,000 $4,070,020
9 - GREEN PLAINS INC NEW BUY +3,310,000 New 3,310,000 $2,793,148
10 - YPF SA SOLD -551,128 Exit - -
11 ALVO ALVOTECH SA REDUCE -606,322 -23.9% 1,925,705 $25,477,077
12 - PG&E CORP NEW BUY +15,275,000 New 15,275,000 $16,642,112
13 - SPOTIFY TECHNOLOGY SA NEW BUY +4,000,000 New 4,000,000 $4,262,400
14 - AIR TRANSPORT SERVICES GROUP INC SOLD -6,319,000 Exit - -
15 - FORD MOTOR CO SOLD -4,988,000 Exit - -
16 - BANDWIDTH INC REDUCE -1,812,000 -26.0% 5,163,000 $4,141,518
17 - TRAVERE THERAPEUTICS INC NEW BUY +1,033,000 New 1,033,000 $1,014,893
18 - BLACKSTONE MORTGAGE TRUST INC ADD +649,000 +14.8% 5,025,000 $4,861,687
19 - PEBBLEBROOK HOTEL TRUST ADD +19,277,000 +88.2% 41,128,000 $38,397,100
20 - OKTA INC REDUCE -325,000 -9.6% 3,077,000 $2,975,478
21 - PETROLEO BRASILEIRO SA REDUCE -716,548 -17.6% 3,352,724 $43,116,030
22 - REPLIGEN CORP NEW BUY +2,200,000 New 2,200,000 $2,255,000
23 TEO TELECOM ARGENTINA SA REDUCE -279,825 -9.1% 2,799,263 $35,242,721
24 - REDFIN CORP REDUCE -654,000 -21.4% 2,409,000 $1,870,106
25 - REDWOOD TRUST INC REDUCE -3,174,000 -40.3% 4,710,000 $4,686,450
26 - SNAP INC REDUCE -48,000 -0.5% 8,800,000 $7,216,000
27 - JETBLUE AIRWAYS CORP ADD +22,783,000 +132.8% 39,943,000 $37,246,847
28 - NEOGENOMICS INC NEW BUY +2,076,000 New 2,076,000 $2,052,645
29 - JOYY INC SOLD -882,590 Exit - -
30 - CMS ENERGY CORP ADD +3,158,000 +52.8% 9,138,000 $9,508,089
31 - SOLAREDGE TECHNOLOGIES INC SOLD -681,000 Exit - -
32 - REALREAL INC/THE ADD +1,483,000 +91.8% 3,099,000 $2,431,093
33 - TRAVERE THERAPEUTICS INC REDUCE -18,500,000 -61.7% 11,500,000 $11,009,472
34 - BLOCK INC NEW BUY +1,507,000 New 1,507,000 $1,310,713
35 OCN ONITY GROUP INC REDUCE -40,600 -9.0% 410,429 $12,604,274
36 - PENNYMAC MORTGAGE INVESTMENT TRUST ADD +266,000 +5.9% 4,769,000 $4,697,465
37 - FIVE9 INC REDUCE -2,155,000 -74.9% 724,000 $703,655
38 - CONMED CORP ADD +7,238,000 +1062.8% 7,919,000 $7,368,629
39 - ARRAY TECHNOLOGIES INC ADD +750,000 +23.8% 3,895,000 $2,848,218
40 - VAIL RESORTS INC ADD +3,852,000 +270.3% 5,277,000 $5,019,746
41 - MARRIOTT VACATIONS WORLDWIDE CORP NEW BUY +3,268,000 New 3,268,000 $3,065,384
42 - SUNNOVA ENERGY INTERNATIONAL INC NEW BUY +47,819,000 New 47,819,000 $18,178,706
43 - UPWORK INC REDUCE -1,332,000 -28.0% 3,420,000 $3,169,979
44 EXE EXPAND ENERGY CORP ADD +66,480 +1.0% 6,937,364 $690,614,611
45 - YUM CHINA HOLDINGS INC REDUCE -99,076 -10.1% 877,830 $42,285,071
46 - PERFICIENT INC SOLD -2,823,000 Exit - -
47 - ETSY INC SOLD -1,550,000 Exit - -
48 - WORKIVA INC NEW BUY +7,962,000 New 7,962,000 $8,457,634
49 - TETRA TECH INC ADD +228,000 +3.7% 6,311,000 $7,429,112
50 - WIX.COM LTD ADD +524,000 +12.2% 4,827,000 $4,679,776
51 - WAYFAIR INC NEW BUY +6,883,000 New 6,883,000 $6,616,627
52 - PAMPA ENERGIA SA REDUCE -72,681 -35.7% 131,086 $11,527,702
53 - LIVE NATION ENTERTAINMENT INC SOLD -4,903,000 Exit - -
54 - FLUOR CORP REDUCE -2,313,000 -34.4% 4,405,000 $5,556,907
55 CBL CBL & ASSOCIATES PROPERTIES INC REDUCE -1,000,000 -25.0% 3,005,126 $88,380,785
56 - PPL CORP ADD +4,008,000 +89.2% 8,499,000 $8,896,328
57 - NUTANIX INC SOLD -7,407,000 Exit - -
58 - XOMETRY INC SOLD -1,702,000 Exit - -
59 - HALOZYME THERAPEUTICS INC SOLD -4,778,000 Exit - -
60 INDV INDIVIOR PLC REDUCE -788,432 -8.3% 8,733,548 $112,004,050
61 - ADVANCED ENERGY INDUSTRIES INC REDUCE -733,000 -9.3% 7,122,000 $7,791,468
62 - FIVERR INTERNATIONAL LTD REDUCE -206,000 -4.2% 4,698,000 $4,476,219
63 - RIVIAN AUTOMOTIVE INC NEW BUY +517,000 New 517,000 $522,364
64 - VISTRA CORP NEW BUY +660,000 New 660,000 $90,994,200
65 - GUARDANT HEALTH INC ADD +16,962,000 +78.6% 38,535,000 $32,465,737
66 - ASCENDIS PHARMA A/S ADD +2,133,000 +17.2% 14,502,000 $15,970,327
67 - ZIFF DAVIS INC ADD +776,000 +10.9% 7,921,000 $7,441,076
68 - NEW MOUNTAIN FINANCE CORP REDUCE -2,667,000 -40.2% 3,968,000 $3,995,641
69 - ALNYLAM PHARMACEUTICALS INC REDUCE -450,000 -25.0% 1,350,000 $1,438,375
70 - NIO INC REDUCE -283,000 -23.3% 932,000 $687,816
71 - NORWEGIAN CRUISE LINE HOLDINGS LTD ADD +3,834,000 +53.1% 11,059,000 $11,494,448
72 - NETEASE INC ADD +167,100 +71.8% 399,694 $35,656,701
73 - SUNRISE COMMUNICATIONS AG/OLD NEW BUY +1,440,836 New 1,440,836 $62,071,214
74 CHKEL EXPAND ENERGY CORP NEW BUY +95,294 New 95,294 $8,242,931
75 - MESOBLAST LTD NEW BUY +179,593 New 179,593 $3,555,941
76 - SHAKE SHACK INC ADD +81,000 +1.0% 8,556,000 $8,796,637
77 - NORTHERN OIL & GAS INC SOLD -1,400,000 Exit - -
78 - BRIDGEBIO PHARMA INC SOLD -1,246,000 Exit - -
79 - ALIBABA GROUP HOLDING LTD SOLD -224,719 Exit - -
80 - BANCO BRADESCO SA SOLD -14,114,711 Exit - -
81 VIST VISTA ENERGY SAB DE CV REDUCE -210,153 -8.4% 2,293,561 $124,104,585
82 - COUPANG INC NEW BUY +241,544 New 241,544 $5,309,137
83 INFY INFOSYS LTD REDUCE -33,833 -2.0% 1,677,679 $36,774,723
84 - INNOVIVA INC SOLD -3,062,000 Exit - -
85 - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE REDUCE -3,454,000 -31.5% 7,515,000 $9,204,935
86 - ENPHASE ENERGY INC NEW BUY +2,301,000 New 2,301,000 $2,153,160
87 - CRACKER BARREL OLD COUNTRY STORE INC REDUCE -1,085,000 -44.1% 1,376,000 $1,300,320
88 - COHERUS BIOSCIENCES INC ADD +3,000,000 +6.5% 49,030,000 $47,745,414
89 - ANYWHERE REAL ESTATE INC REDUCE -672,000 -1.8% 36,476,000 $32,418,045
90 TLNE TALEN ENERGY CORP REDUCE -60,052 -8.6% 636,624 $128,260,637
91 - NUVASIVE INC REDUCE -1,878,000 -27.7% 4,913,000 $4,870,011
92 - PDD HOLDINGS INC REDUCE -5,500 -1.9% 277,767 $26,940,621
93 - JD.COM INC REDUCE -350,256 -19.9% 1,409,952 $48,883,035
94 - ALARM.COM HOLDINGS INC REDUCE -715,000 -16.8% 3,539,000 $3,356,741
95 TX TERNIUM SA REDUCE -16,600 -2.0% 828,309 $24,087,225
96 - QUANTA SERVICES INC NEW BUY +120,000 New 120,000 $37,926,000
97 - LENDINGTREE INC REDUCE -2,250,000 -66.5% 1,136,000 $1,090,276
98 - CABLE ONE INC ADD +4,616,000 +11.1% 46,137,000 $43,045,821
99 - ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD SOLD -2,383,000 Exit - -
100 - FIRST MAJESTIC SILVER CORP REDUCE -6,613,000 -43.8% 8,479,000 $7,678,582
101 - INTEGRA LIFESCIENCES HOLDINGS CORP ADD +4,510,000 +147.3% 7,572,000 $7,308,873
102 - ENVISTA HOLDINGS CORP NEW BUY +6,531,000 New 6,531,000 $5,866,470
103 - REDWOOD TRUST INC REDUCE -153,000 -7.8% 1,801,000 $1,772,132
104 - PENNYMAC MORTGAGE INVESTMENT TRUST SOLD -578,000 Exit - -
105 - MANNKIND CORP SOLD -1,000,000 Exit - -
106 - WAYFAIR INC ADD +1,285,000 +91.8% 2,685,000 $2,868,922
107 - ARBOR REALTY TRUST INC REDUCE -1,306,000 -74.6% 444,000 $444,000
108 - TELADOC HEALTH INC ADD +903,000 +13.5% 7,574,000 $6,649,972
109 - SOUTHERN CO/THE ADD +1,670,000 +15.2% 12,686,000 $13,342,500
110 - MIDDLEBY CORP/THE SOLD -1,400,000 Exit - -
111 FCX FREEPORT-MCMORAN INC REDUCE -662,236 -27.3% 1,763,003 $67,135,154
112 VALE VALE SA REDUCE -1,011,461 -12.3% 7,192,005 $63,793,084
113 - UNITY SOFTWARE INC ADD +558,000 +27.3% 2,601,000 $2,382,516
114 - H WORLD GROUP LTD REDUCE -22,600 -1.9% 1,145,269 $37,828,235
115 - DIGITALOCEAN HOLDINGS INC ADD +612,000 +7.7% 8,609,000 $7,683,532
116 LBTYA LIBERTY GLOBAL LTD ADD +1,230,932 +19.0% 7,704,190 $98,305,464
117 - LUMENTUM HOLDINGS INC REDUCE -2,084,000 -51.0% 2,000,000 $1,939,000
118 - ZTO EXPRESS CAYMAN INC REDUCE -2,985,000 -25.2% 8,843,000 $8,774,466
119 - SAREPTA THERAPEUTICS INC ADD +2,278,000 +34.9% 8,802,000 $9,686,601
120 - SEA LTD ADD +766,000 +10.7% 7,918,000 $7,201,421
121 - HIMS & HERS HEALTH INC SOLD -666,962 Exit - -
122 - DAQO NEW ENERGY CORP REDUCE -53,932 -8.9% 551,007 $10,711,576
123 - TRIP.COM GROUP LTD REDUCE -74,301 -9.4% 717,222 $49,244,462
124 - SSR MINING INC ADD +1,782,000 +58.6% 4,821,000 $4,651,059
125 - PEGASYSTEMS INC REDUCE -3,528,000 -48.2% 3,787,000 $3,766,171
126 - UPSTART HOLDINGS INC ADD +3,718,000 +64.3% 9,502,000 $8,640,881
127 ITUB ITAU UNIBANCO HOLDING SA SOLD -9,076,407 Exit - -
128 - UBER TECHNOLOGIES INC NEW BUY +10,549,000 New 10,549,000 $11,656,645
129 - MARA HOLDINGS INC REDUCE -2,850,000 -45.3% 3,443,000 $3,100,765
130 - SEAGATE TECHNOLOGY HOLDINGS PLC SOLD -1,679,000 Exit - -
131 - ENLINK MIDSTREAM LLC REDUCE -25,987 -1.0% 2,499,111 $35,362,420
132 - H WORLD GROUP LTD REDUCE -300,000 -3.0% 9,749,000 $10,356,236
133 - NEOGENOMICS INC ADD +202,000 +5.6% 3,809,000 $3,216,224
134 - BRIDGEBIO PHARMA INC ADD +1,416,000 +59.4% 3,798,000 $3,258,684
135 BZ KANZHUN LTD REDUCE -248,943 -12.4% 1,762,631 $24,324,307
136 SBLK STAR BULK CARRIERS CORP REDUCE -338,575 -5.9% 5,373,631 $80,335,783
137 - SHIFT4 PAYMENTS INC SOLD -2,950,000 Exit - -
138 - BLOCK INC SOLD -1,253,000 Exit - -
139 - BARRICK GOLD CORP NEW BUY +1,015,063 New 1,015,063 $15,733,476
140 - AKAMAI TECHNOLOGIES INC ADD +2,115,000 +21.6% 11,889,000 $11,963,893
141 - SUMMIT HOTEL PROPERTIES INC REDUCE -1,116,000 -48.6% 1,182,000 $1,147,722
142 - SHIFT4 PAYMENTS INC NEW BUY +9,910,000 New 9,910,000 $10,702,799
143 - ZSCALER INC SOLD -2,150,000 Exit - -
144 - AFFIRM HOLDINGS INC REDUCE -373,000 -7.2% 4,820,000 $4,371,086
145 - TECHTARGET INC SOLD -2,041,000 Exit - -
146 - ETSY INC ADD +9,172,000 +117.9% 16,954,000 $13,927,830
147 - HAEMONETICS CORP REDUCE -1,239,000 -18.8% 5,350,000 $5,062,705
148 - BLOCK INC REDUCE -477,000 -15.0% 2,701,000 $2,515,306
149 - BILIBILI INC SOLD -1,480,000 Exit - -
150 HDB HDFC BANK LTD ADD +35,657 +66.0% 89,697 $5,728,050
151 - GROUPON INC ADD +375,000 +18.1% 2,450,000 $2,286,188
152 - 8X8 INC REDUCE -2,015,000 -49.4% 2,068,000 $1,815,002
153 - TRANSMEDICS GROUP INC NEW BUY +1,400,000 New 1,400,000 $1,449,170
154 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -129,000 -14.0% 794,183 $23,245,736
155 - EVENTBRITE INC ADD +2,115,000 +69.1% 5,177,000 $4,586,267
156 - CARDLYTICS INC REDUCE -791,000 -24.7% 2,415,000 $2,179,536
157 - CYTOKINETICS INC ADD +5,288,000 +311.1% 6,988,000 $8,319,897
158 - TWO HARBORS INVESTMENT CORP REDUCE -2,125,000 -44.4% 2,660,000 $2,629,410
159 - MESA LABORATORIES INC REDUCE -1,639,000 -22.9% 5,507,000 $5,369,325
160 CX CEMEX SAB DE CV REDUCE -100,000 -0.7% 14,589,032 $82,282,140
161 AU ANGLOGOLD ASHANTI PLC REDUCE -99,900 -1.8% 5,557,551 $128,268,277
162 - ON SEMICONDUCTOR CORP REDUCE -4,992,000 -77.5% 1,448,000 $1,368,722
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - AIR TRANSPORT SERVICES GROUP INC SOLD -5,112,000 Exit - -
2 XP XP INC NEW BUY +510,764 New 510,764 $9,163,106
3 - SUNNOVA ENERGY INTERNATIONAL INC ADD +45,892,000 +359.9% 58,642,000 $44,788,321
4 - CHEGG INC ADD +1,243,000 +28.7% 5,568,000 $5,345,280
5 SPY STATE STREET CORP REDUCE -300,000 -43.2% 395,000 $226,635,200
6 - PACIRA BIOSCIENCES INC ADD +81,000 +1.3% 6,494,000 $6,203,950
7 - ESPERION THERAPEUTICS INC SOLD -2,495,000 Exit - -
8 - BRASKEM SA ADD +48,524 +2.0% 2,491,792 $18,289,753
9 - NATIONAL VISION HOLDINGS INC NEW BUY +4,765,000 New 4,765,000 $4,676,847
10 - TURNING POINT BRANDS INC SOLD -3,210,000 Exit - -
11 - NRG ENERGY INC SOLD -800,000 Exit - -
12 - YPF SA REDUCE -403,551 -42.3% 551,128 $11,689,424
13 - GREEN PLAINS INC SOLD -3,638,000 Exit - -
14 - AIR TRANSPORT SERVICES GROUP INC NEW BUY +6,319,000 New 6,319,000 $5,965,767
15 - TPI COMPOSITES INC ADD +9,361 +0.2% 4,610,003 $20,975,513
16 - FORD MOTOR CO REDUCE -6,327,000 -55.9% 4,988,000 $4,900,709
17 - BANDWIDTH INC ADD +919,000 +15.2% 6,975,000 $5,477,670
18 - BLACKSTONE MORTGAGE TRUST INC REDUCE -84,000 -1.9% 4,376,000 $4,168,140
19 - PEBBLEBROOK HOTEL TRUST ADD +12,677,000 +138.2% 21,851,000 $20,146,622
20 - OKTA INC NEW BUY +3,402,000 New 3,402,000 $3,259,116
21 - PETROLEO BRASILEIRO SA REDUCE -437,181 -9.7% 4,069,272 $58,638,209
22 TEO TELECOM ARGENTINA SA ADD +60,000 +2.0% 3,079,088 $23,216,323
23 - REDFIN CORP NEW BUY +3,063,000 New 3,063,000 $2,258,962
24 - REDWOOD TRUST INC REDUCE -2,718,000 -25.6% 7,884,000 $7,765,739
25 - SNAP INC ADD +300,000 +3.5% 8,848,000 $7,109,368
26 - JETBLUE AIRWAYS CORP REDUCE -11,864,000 -40.9% 17,160,000 $15,830,099
27 - JOYY INC ADD +203,151 +29.9% 882,590 $31,985,061
28 - CMS ENERGY CORP NEW BUY +5,980,000 New 5,980,000 $6,434,479
29 - SOLAREDGE TECHNOLOGIES INC REDUCE -7,541,000 -91.7% 681,000 $634,011
30 - REALREAL INC/THE REDUCE -3,633,000 -69.2% 1,616,000 $775,680
31 - TRAVERE THERAPEUTICS INC NEW BUY +30,000,000 New 30,000,000 $25,920,000
32 - POST HOLDINGS INC REDUCE -1,594,000 -55.1% 1,300,000 $1,548,950
33 - PENNYMAC MORTGAGE INVESTMENT TRUST REDUCE -1,508,000 -25.1% 4,503,000 $4,383,670
34 - FIVE9 INC ADD +29,000 +1.0% 2,879,000 $2,785,434
35 - CONMED CORP NEW BUY +681,000 New 681,000 $633,451
36 - ARRAY TECHNOLOGIES INC NEW BUY +3,145,000 New 3,145,000 $2,346,763
37 - VAIL RESORTS INC NEW BUY +1,425,000 New 1,425,000 $1,348,406
38 - BENTLEY SYSTEMS INC NEW BUY +2,500,000 New 2,500,000 $2,512,500
39 - MARRIOTT VACATIONS WORLDWIDE CORP SOLD -4,201,000 Exit - -
40 - UPWORK INC REDUCE -948,000 -16.6% 4,752,000 $4,358,486
41 - YUM CHINA HOLDINGS INC NEW BUY +976,906 New 976,906 $43,980,308
42 - PERFICIENT INC REDUCE -2,592,000 -47.9% 2,823,000 $2,782,066
43 - ETSY INC REDUCE -650,000 -29.5% 1,550,000 $1,536,050
44 - NEVRO CORP SOLD -2,673,000 Exit - -
45 - TETRA TECH INC NEW BUY +6,083,000 New 6,083,000 $7,990,020
46 - WIX.COM LTD NEW BUY +4,303,000 New 4,303,000 $4,120,122
47 - BENTLEY SYSTEMS INC SOLD -1,725,000 Exit - -
48 - LIVE NATION ENTERTAINMENT INC ADD +105,000 +2.2% 4,903,000 $6,047,793
49 - FLUOR CORP NEW BUY +6,718,000 New 6,718,000 $8,236,267
50 - PPL CORP NEW BUY +4,491,000 New 4,491,000 $4,768,319
51 - NUTANIX INC ADD +1,147,000 +18.3% 7,407,000 $8,869,882
52 - XOMETRY INC ADD +989,000 +138.7% 1,702,000 $1,442,445
53 - MARRIOTT VACATIONS WORLDWIDE CORP NEW BUY +1,461,000 New 1,461,000 $1,363,103
54 - HALOZYME THERAPEUTICS INC ADD +1,186,000 +33.0% 4,778,000 $5,685,820
55 - IQIYI INC SOLD -4,400,000 Exit - -
56 INDV INDIVIOR PLC ADD +5,028,807 +111.9% 9,521,980 $94,068,047
57 - ADVANCED ENERGY INDUSTRIES INC NEW BUY +7,855,000 New 7,855,000 $8,306,662
58 - FIVERR INTERNATIONAL LTD REDUCE -2,399,000 -32.8% 4,904,000 $4,615,145
59 - VISTRA CORP SOLD -200,000 Exit - -
60 - GUARDANT HEALTH INC ADD +1,457,000 +7.2% 21,573,000 $17,369,577
61 - ASCENDIS PHARMA A/S ADD +3,893,000 +45.9% 12,369,000 $14,420,502
62 - ZIFF DAVIS INC NEW BUY +7,145,000 New 7,145,000 $6,631,453
63 - NEW MOUNTAIN FINANCE CORP ADD +1,059,000 +19.0% 6,635,000 $6,717,937
64 - ALNYLAM PHARMACEUTICALS INC NEW BUY +1,800,000 New 1,800,000 $2,108,700
65 ATUS ALTICE USA INC ADD +1,560,940 +26.3% 7,500,000 $18,450,000
66 - NIO INC NEW BUY +1,215,000 New 1,215,000 $1,127,090
67 - NETEASE INC NEW BUY +232,594 New 232,594 $21,749,864
68 - NORWEGIAN CRUISE LINE HOLDINGS LTD NEW BUY +7,225,000 New 7,225,000 $7,020,515
69 - INSULET CORP SOLD -1,500,000 Exit - -
70 - EAGLE BULK SHIPPING INC SOLD -5,745,000 Exit - -
71 - AIRBNB INC NEW BUY +1,533,000 New 1,533,000 $1,430,250
72 - SHAKE SHACK INC REDUCE -1,228,000 -12.7% 8,475,000 $7,897,841
73 - LANTHEUS HOLDINGS INC SOLD -3,901,000 Exit - -
74 - TYLER TECHNOLOGIES INC SOLD -2,100,000 Exit - -
75 - BRIDGEBIO PHARMA INC REDUCE -1,945,000 -61.0% 1,246,000 $1,288,245
76 - ENVESTNET INC SOLD -11,049,000 Exit - -
77 - EZCORP INC REDUCE -805,000 -16.8% 3,975,000 $3,930,722
78 - ALIBABA GROUP HOLDING LTD ADD +102,144 +83.3% 224,719 $23,847,180
79 - BANCO BRADESCO SA REDUCE -20,697,066 -59.5% 14,114,711 $37,545,131
80 INFY INFOSYS LTD NEW BUY +1,711,512 New 1,711,512 $38,115,372
81 - INNOVIVA INC REDUCE -3,706,000 -54.8% 3,062,000 $2,991,648
82 - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE ADD +950,000 +9.5% 10,969,000 $12,108,769
83 - CRACKER BARREL OLD COUNTRY STORE INC REDUCE -3,059,000 -55.4% 2,461,000 $2,266,581
84 - COHERUS BIOSCIENCES INC ADD +42,530,000 +1215.1% 46,030,000 $36,133,550
85 - ANYWHERE REAL ESTATE INC NEW BUY +37,148,000 New 37,148,000 $32,588,083
86 TLNE TALEN ENERGY CORP NEW BUY +696,676 New 696,676 $124,175,530
87 CRC CALIFORNIA RESOURCES CORP NEW BUY +2,046,753 New 2,046,753 $107,393,129
88 - NUVASIVE INC REDUCE -1,403,000 -17.1% 6,791,000 $6,651,224
89 - PDD HOLDINGS INC NEW BUY +283,267 New 283,267 $38,187,224
90 - CHEESECAKE FACTORY INC/THE SOLD -5,698,000 Exit - -
91 - JD.COM INC REDUCE -1,060,487 -37.6% 1,760,208 $70,408,320
92 - ALARM.COM HOLDINGS INC NEW BUY +4,254,000 New 4,254,000 $3,985,998
93 TX TERNIUM SA REDUCE -89,431 -9.6% 844,909 $31,185,591
94 - DEXCOM INC SOLD -1,800,000 Exit - -
95 - LENDINGTREE INC ADD +2,317,000 +216.7% 3,386,000 $3,186,733
96 - CABLE ONE INC ADD +2,249,000 +5.7% 41,521,000 $38,199,320
97 - ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD REDUCE -778,000 -24.6% 2,383,000 $2,358,411
98 - FIRST MAJESTIC SILVER CORP REDUCE -4,535,000 -23.1% 15,092,000 $13,407,732
99 - INTEGRA LIFESCIENCES HOLDINGS CORP NEW BUY +3,062,000 New 3,062,000 $2,917,320
100 - REDWOOD TRUST INC NEW BUY +1,954,000 New 1,954,000 $1,957,908
101 - MAGNITE INC NEW BUY +3,403,000 New 3,403,000 $3,169,039
102 - PENNYMAC MORTGAGE INVESTMENT TRUST REDUCE -1,522,000 -72.5% 578,000 $575,832
103 - MANNKIND CORP REDUCE -2,093,000 -67.7% 1,000,000 $1,332,500
104 - BIOMARIN PHARMACEUTICAL INC SOLD -2,936,000 Exit - -
105 - WAYFAIR INC NEW BUY +1,400,000 New 1,400,000 $1,687,700
106 - ARBOR REALTY TRUST INC REDUCE -1,754,000 -50.1% 1,750,000 $1,787,187
107 - TELADOC HEALTH INC REDUCE -2,767,000 -29.3% 6,671,000 $5,793,763
108 - SOUTHERN CO/THE ADD +3,250,000 +41.8% 11,016,000 $12,263,562
109 - MIDDLEBY CORP/THE NEW BUY +1,400,000 New 1,400,000 $1,635,340
110 - STAR HOLDINGS SOLD -966,868 Exit - -
111 FCX FREEPORT-MCMORAN INC ADD +7,332 +0.3% 2,425,239 $121,067,930
112 VALE VALE SA REDUCE -4,549,737 -35.7% 8,203,466 $95,816,482
113 - UNITY SOFTWARE INC REDUCE -6,259,000 -75.4% 2,043,000 $1,832,571
114 - H WORLD GROUP LTD REDUCE -124,541 -9.6% 1,167,869 $43,444,726
115 - DIGITALOCEAN HOLDINGS INC REDUCE -1,941,000 -19.5% 7,997,000 $7,101,336
116 LBTYA LIBERTY GLOBAL LTD ADD +2,671,621 +70.3% 6,473,258 $136,650,476
117 - LUMENTUM HOLDINGS INC REDUCE -4,288,000 -51.2% 4,084,000 $3,551,038
118 - ZTO EXPRESS CAYMAN INC NEW BUY +11,828,000 New 11,828,000 $12,635,261
119 - SAREPTA THERAPEUTICS INC ADD +2,135,000 +48.6% 6,524,000 $7,411,263
120 - SEA LTD REDUCE -14,806,000 -67.4% 7,152,000 $6,497,592
121 - DAQO NEW ENERGY CORP NEW BUY +604,939 New 604,939 $12,322,607
122 - TRIP.COM GROUP LTD ADD +205,878 +35.2% 791,523 $47,040,211
123 - PEGASYSTEMS INC NEW BUY +7,315,000 New 7,315,000 $7,186,987
124 - SSR MINING INC REDUCE -2,529,000 -45.4% 3,039,000 $2,855,900
125 - UPSTART HOLDINGS INC NEW BUY +5,784,000 New 5,784,000 $5,147,760
126 ITUB ITAU UNIBANCO HOLDING SA ADD +2,430,241 +36.6% 9,076,407 $60,358,106
127 - CONSTELLATION ENERGY CORP SOLD -180,000 Exit - -
128 - MARA HOLDINGS INC ADD +2,017,000 +47.2% 6,293,000 $5,587,362
129 - SEAGATE TECHNOLOGY HOLDINGS PLC NEW BUY +1,679,000 New 1,679,000 $2,418,599
130 - ZILLOW GROUP INC SOLD -1,250,000 Exit - -
131 - ENLINK MIDSTREAM LLC NEW BUY +2,525,098 New 2,525,098 $36,639,171
132 - H WORLD GROUP LTD ADD +583,352 +6.2% 10,049,000 $11,872,893
133 - NEOGENOMICS INC ADD +659,000 +22.4% 3,607,000 $3,002,827
134 - BRIDGEBIO PHARMA INC REDUCE -1,436,000 -37.6% 2,382,000 $2,000,880
135 BZ KANZHUN LTD NEW BUY +2,011,574 New 2,011,574 $34,920,924
136 - NORWEGIAN CRUISE LINE HOLDINGS LTD SOLD -3,489,000 Exit - -
137 SBLK STAR BULK CARRIERS CORP REDUCE -2,254,220 -28.3% 5,712,206 $135,322,160
138 - BLOCK INC REDUCE -554,000 -30.7% 1,253,000 $1,229,506
139 - AKAMAI TECHNOLOGIES INC ADD +1,598,000 +19.5% 9,774,000 $10,113,646
140 - SUMMIT HOTEL PROPERTIES INC REDUCE -3,750,000 -62.0% 2,298,000 $2,174,913
141 - SHIFT4 PAYMENTS INC SOLD -3,335,000 Exit - -
142 - ZSCALER INC NEW BUY +2,150,000 New 2,150,000 $2,633,750
143 - AFFIRM HOLDINGS INC REDUCE -3,179,000 -38.0% 5,193,000 $4,621,770
144 - TECHTARGET INC REDUCE -4,971,000 -70.9% 2,041,000 $2,002,812
145 - ALPHATEC HOLDINGS INC ADD +10,269,000 +217.1% 15,000,000 $13,529,764
146 - ETSY INC ADD +251,000 +3.3% 7,782,000 $6,380,733
147 - I3 VERTICALS INC SOLD -1,273,000 Exit - -
148 - HAEMONETICS CORP ADD +2,670,000 +68.1% 6,589,000 $6,094,825
149 - BLOCK INC ADD +997,000 +45.7% 3,178,000 $2,940,444
150 - BILIBILI INC REDUCE -2,425,000 -62.1% 1,480,000 $1,471,120
151 HDB HDFC BANK LTD ADD +1,562 +3.0% 54,040 $3,380,742
152 - GROUPON INC REDUCE -2,760,000 -57.1% 2,075,000 $1,862,257
153 TRMD TORM PLC REDUCE -3,528,866 -8.0% 40,581,120 $1,382,777,589
154 - 8X8 INC REDUCE -727,000 -15.1% 4,083,000 $3,045,231
155 - CHEGG INC SOLD -3,502,000 Exit - -
156 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -50,000 -5.1% 923,183 $16,931,176
157 - EVENTBRITE INC REDUCE -3,859,000 -55.8% 3,062,000 $2,655,881
158 - EVENTBRITE INC SOLD -1,151,000 Exit - -
159 - GERDAU SA SOLD -5,888,855 Exit - -
160 - TWO HARBORS INVESTMENT CORP ADD +160,000 +3.5% 4,785,000 $4,677,337
161 - MESA LABORATORIES INC REDUCE -334,000 -4.5% 7,146,000 $6,901,085
162 AU ANGLOGOLD ASHANTI PLC REDUCE -671,437 -10.6% 5,657,451 $150,657,920
163 - AZUL SA SOLD -2,445,850 Exit - -
164 - ON SEMICONDUCTOR CORP REDUCE -1,921,000 -23.0% 6,440,000 $6,534,990
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - CLOUDFLARE INC SOLD -5,310,000 Exit - -
2 - AIR TRANSPORT SERVICES GROUP INC REDUCE -1,721,000 -25.2% 5,112,000 $5,035,317
3 - SUNNOVA ENERGY INTERNATIONAL INC NEW BUY +12,750,000 New 12,750,000 $6,245,235
4 - CHEGG INC NEW BUY +4,325,000 New 4,325,000 $4,022,250
5 SPY STATE STREET CORP ADD +467,000 +204.8% 695,000 $378,232,900
6 - PACIRA BIOSCIENCES INC NEW BUY +6,413,000 New 6,413,000 $6,031,426
7 - ESPERION THERAPEUTICS INC NEW BUY +2,495,000 New 2,495,000 $2,326,597
8 - BANCO MACRO SA ADD +30,000 +6.9% 464,300 $26,618,319
9 - HNR ACQUISITION CORP SOLD -220,080 Exit - -
10 - BRASKEM SA ADD +416,476 +20.5% 2,443,268 $15,759,078
11 - TURNING POINT BRANDS INC ADD +496,000 +18.3% 3,210,000 $3,232,153
12 - NRG ENERGY INC NEW BUY +800,000 New 800,000 $62,288,000
13 - YPF SA ADD +599,588 +168.9% 954,679 $19,208,141
14 - GREEN PLAINS INC ADD +398,000 +12.3% 3,638,000 $3,240,250
15 ALVO ALVOTECH SA REDUCE -367,174 -12.7% 2,532,027 $30,789,448
16 - SPOTIFY TECHNOLOGY SA SOLD -7,834,000 Exit - -
17 - FORD MOTOR CO ADD +996,000 +9.7% 11,315,000 $11,467,752
18 - BANDWIDTH INC ADD +3,453,000 +132.7% 6,056,000 $4,600,704
19 - NICE LTD SOLD -5,981,000 Exit - -
20 - ISHARES MSCI INDIA ETF SOLD -10,945 Exit - -
21 - SEA LTD SOLD -1,700,000 Exit - -
22 - BLACKSTONE MORTGAGE TRUST INC ADD +107,000 +2.5% 4,460,000 $4,014,000
23 - PEBBLEBROOK HOTEL TRUST REDUCE -822,000 -8.2% 9,174,000 $8,141,924
24 - ICICI BANK LTD SOLD -2,851,796 Exit - -
25 - PETROLEO BRASILEIRO SA REDUCE -593,056 -11.6% 4,506,453 $65,298,503
26 TEO TELECOM ARGENTINA SA ADD +369,732 +14.0% 3,019,088 $21,828,006
27 BHC BAUSCH HEALTH COS INC REDUCE -30,000 -2.3% 1,270,000 $8,851,900
28 - REDFIN CORP SOLD -2,557,000 Exit - -
29 - REDWOOD TRUST INC REDUCE -420,000 -3.8% 10,602,000 $10,337,380
30 - SNAP INC REDUCE -4,547,000 -34.7% 8,548,000 $6,846,948
31 - JETBLUE AIRWAYS CORP ADD +7,160,000 +32.7% 29,024,000 $25,603,284
32 - JOYY INC ADD +62,791 +10.2% 679,439 $20,444,319
33 - SOLAREDGE TECHNOLOGIES INC REDUCE -5,166,000 -38.6% 8,222,000 $7,535,463
34 - REALREAL INC/THE NEW BUY +5,249,000 New 5,249,000 $2,532,117
35 - PENNYMAC MORTGAGE INVESTMENT TRUST ADD +1,062,000 +21.5% 6,011,000 $5,748,319
36 - FIVE9 INC NEW BUY +2,850,000 New 2,850,000 $2,713,679
37 - LYFT INC SOLD -2,813,000 Exit - -
38 - ARRAY TECHNOLOGIES INC SOLD -3,389,000 Exit - -
39 - BAIDU INC SOLD -422,866 Exit - -
40 - MARRIOTT VACATIONS WORLDWIDE CORP REDUCE -4,319,000 -50.7% 4,201,000 $3,843,915
41 - NIO INC ADD +963,000 +70.8% 2,324,000 $2,213,598
42 - UPWORK INC ADD +1,129,000 +24.7% 5,700,000 $5,084,890
43 EXE CHESAPEAKE ENERGY CORP REDUCE -113,200 -1.6% 6,870,884 $564,717,976
44 - YUM CHINA HOLDINGS INC SOLD -486,057 Exit - -
45 - PERFICIENT INC REDUCE -7,326,000 -57.5% 5,415,000 $5,260,307
46 - ETSY INC REDUCE -1,948,000 -47.0% 2,200,000 $2,183,500
47 - Q2 HOLDINGS INC SOLD -1,989,000 Exit - -
48 - NEVRO CORP NEW BUY +2,673,000 New 2,673,000 $2,596,821
49 - LIVE NATION ENTERTAINMENT INC REDUCE -1,726,000 -26.5% 4,798,000 $5,315,808
50 CBL CBL & ASSOCIATES PROPERTIES INC REDUCE -7,131 -0.2% 4,005,126 $93,639,869
51 - NUTANIX INC ADD +1,009,000 +19.2% 6,260,000 $7,330,460
52 - EAGLE BULK SHIPPING INC SOLD -1,098,819 Exit - -
53 - XOMETRY INC REDUCE -343,000 -32.5% 713,000 $536,511
54 - NRG ENERGY INC SOLD -3,408,000 Exit - -
55 INDV INDIVIOR PLC ADD +1,141,937 +34.1% 4,493,173 $70,429,767
56 - FIVERR INTERNATIONAL LTD ADD +3,398,000 +87.0% 7,303,000 $6,759,656
57 - HERTZ GLOBAL HOLDINGS INC SOLD -1,000,000 Exit - -
58 - COINBASE GLOBAL INC SOLD -702,000 Exit - -
59 - VISTRA CORP NEW BUY +200,000 New 200,000 $17,196,000
60 - GUARDANT HEALTH INC NEW BUY +20,116,000 New 20,116,000 $15,606,437
61 - ASCENDIS PHARMA A/S ADD +3,987,000 +88.8% 8,476,000 $9,465,260
62 - NEW MOUNTAIN FINANCE CORP REDUCE -1,777,000 -24.2% 5,576,000 $5,642,215
63 - ALNYLAM PHARMACEUTICALS INC SOLD -2,931,000 Exit - -
64 - VALLEY NATIONAL BANCORP SOLD -500,000 Exit - -
65 - DAYFORCE INC SOLD -8,255,000 Exit - -
66 ATUS ALTICE USA INC NEW BUY +5,939,060 New 5,939,060 $12,115,682
67 - NORWEGIAN CRUISE LINE HOLDINGS LTD SOLD -4,984,000 Exit - -
68 - LI AUTO INC SOLD -983,320 Exit - -
69 - SHAKE SHACK INC ADD +3,481,000 +55.9% 9,703,000 $8,441,610
70 - LANTHEUS HOLDINGS INC ADD +45,000 +1.2% 3,901,000 $4,866,032
71 - SEMTECH CORP SOLD -3,515,000 Exit - -
72 - IONIS PHARMACEUTICALS INC SOLD -1,900,000 Exit - -
73 - BRIDGEBIO PHARMA INC ADD +1,198,000 +60.1% 3,191,000 $3,239,212
74 - ENVESTNET INC ADD +2,600,000 +30.8% 11,049,000 $11,894,248
75 - EZCORP INC REDUCE -497,000 -9.4% 4,780,000 $4,659,493
76 - ALIBABA GROUP HOLDING LTD ADD +329 +0.3% 122,575 $8,825,399
77 - BANCO BRADESCO SA REDUCE -236,347 -0.7% 34,811,777 $77,978,382
78 VIST VISTA ENERGY SAB DE CV ADD +64,000 +2.6% 2,503,714 $113,868,912
79 - ISHARES MSCI MEXICO ETF SOLD -17,568 Exit - -
80 - INNOVIVA INC ADD +721,000 +11.9% 6,768,000 $6,108,120
81 - KAMAN CORP SOLD -852,000 Exit - -
82 - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE ADD +3,144,000 +45.7% 10,019,000 $10,676,868
83 - ENPHASE ENERGY INC SOLD -1,385,000 Exit - -
84 - CRACKER BARREL OLD COUNTRY STORE INC REDUCE -2,855,000 -34.1% 5,520,000 $4,904,559
85 - COHERUS BIOSCIENCES INC NEW BUY +3,500,000 New 3,500,000 $2,572,509
86 - JOYY INC SOLD -2,751,000 Exit - -
87 - ANYWHERE REAL ESTATE INC SOLD -3,848,000 Exit - -
88 - INSMED INC REDUCE -351,000 -17.6% 1,642,000 $3,466,735
89 - NUVASIVE INC ADD +165,000 +2.1% 8,194,000 $7,896,967
90 - LIBERTY MEDIA CORP SOLD -1,250,000 Exit - -
91 - CHEESECAKE FACTORY INC/THE REDUCE -4,439,000 -43.8% 5,698,000 $5,169,608
92 - JD.COM INC ADD +602,538 +27.2% 2,820,695 $72,886,758
93 - ALARM.COM HOLDINGS INC SOLD -11,167,000 Exit - -
94 TX TERNIUM SA REDUCE -40,997 -4.2% 934,340 $35,084,466
95 - DEXCOM INC NEW BUY +1,800,000 New 1,800,000 $1,767,600
96 - LENDINGTREE INC ADD +343,000 +47.2% 1,069,000 $995,506
97 - ALLIANT ENERGY CORP SOLD -2,600,000 Exit - -
98 - CABLE ONE INC ADD +7,099,000 +22.1% 39,272,000 $34,559,360
99 - NMI HOLDINGS INC SOLD -1,057,790 Exit - -
100 - FIRST MAJESTIC SILVER CORP ADD +3,273,000 +20.0% 19,627,000 $16,282,559
101 - VACASA INC ADD +978,160 +246.2% 1,375,448 $6,698,431
102 - MANNKIND CORP NEW BUY +3,093,000 New 3,093,000 $3,731,704
103 - BIOMARIN PHARMACEUTICAL INC NEW BUY +2,936,000 New 2,936,000 $2,919,260
104 - ARBOR REALTY TRUST INC ADD +1,011,000 +40.6% 3,504,000 $3,517,140
105 - TELADOC HEALTH INC ADD +296,000 +3.2% 9,438,000 $7,844,837
106 - SOUTHERN CO/THE NEW BUY +7,766,000 New 7,766,000 $7,942,319
107 - MITEK SYSTEMS INC SOLD -326,000 Exit - -
108 - STAR HOLDINGS REDUCE -33,132 -3.3% 966,868 $11,660,428
109 FCX FREEPORT-MCMORAN INC REDUCE -555,806 -18.7% 2,417,907 $117,510,280
110 VALE VALE SA ADD +1,236,334 +10.7% 12,753,203 $142,453,277
111 - UNITY SOFTWARE INC ADD +714,000 +9.4% 8,302,000 $7,193,683
112 - H WORLD GROUP LTD ADD +66,920 +5.5% 1,292,410 $43,063,100
113 - DIGITALOCEAN HOLDINGS INC ADD +620,000 +6.7% 9,938,000 $8,422,455
114 LBTYA LIBERTY GLOBAL LTD NEW BUY +3,801,637 New 3,801,637 $66,262,532
115 - LUMENTUM HOLDINGS INC REDUCE -1,347,000 -13.9% 8,372,000 $6,629,073
116 - EURONET WORLDWIDE INC SOLD -1,406,000 Exit - -
117 - PROGRESS SOFTWARE CORP SOLD -1,489,000 Exit - -
118 - SAREPTA THERAPEUTICS INC ADD +2,389,000 +119.4% 4,389,000 $5,657,420
119 - CONFLUENT INC SOLD -782,000 Exit - -
120 - SEA LTD ADD +6,717,000 +44.1% 21,958,000 $19,180,313
121 - TRIP.COM GROUP LTD NEW BUY +585,645 New 585,645 $27,525,314
122 - SSR MINING INC ADD +1,849,000 +49.7% 5,568,000 $5,053,795
123 - UPSTART HOLDINGS INC SOLD -3,867,000 Exit - -
124 ITUB ITAU UNIBANCO HOLDING SA REDUCE -2,747,085 -29.2% 6,646,166 $38,813,609
125 - CONSTELLATION ENERGY CORP NEW BUY +180,000 New 180,000 $36,048,600
126 - MARATHON DIGITAL HOLDINGS INC NEW BUY +4,276,000 New 4,276,000 $3,693,610
127 - H WORLD GROUP LTD ADD +2,980,648 +46.0% 9,465,648 $10,109,312
128 - BRIDGEBIO PHARMA INC ADD +289,000 +8.2% 3,818,000 $3,042,383
129 - NORWEGIAN CRUISE LINE HOLDINGS LTD NEW BUY +3,489,000 New 3,489,000 $4,250,474
130 SBLK STAR BULK CARRIERS CORP ADD +1,858,443 +30.4% 7,966,426 $194,221,465
131 - BLOCK INC NEW BUY +1,807,000 New 1,807,000 $1,747,887
132 - AKAMAI TECHNOLOGIES INC REDUCE -902,000 -9.9% 8,176,000 $7,940,608
133 - SUMMIT HOTEL PROPERTIES INC REDUCE -1,748,000 -22.4% 6,048,000 $5,473,440
134 - SHIFT4 PAYMENTS INC ADD +53,000 +1.6% 3,335,000 $3,166,582
135 RWAY RUNWAY GROWTH FINANCE CORP REDUCE -4,712,500 -30.4% 10,779,667 $126,768,894
136 - AFFIRM HOLDINGS INC ADD +987,000 +13.4% 8,372,000 $6,990,620
137 - TECHTARGET INC REDUCE -232,000 -3.2% 7,012,000 $6,785,167
138 - ALPHATEC HOLDINGS INC ADD +47,000 +1.0% 4,731,000 $4,595,591
139 - ETSY INC ADD +2,508,000 +49.9% 7,531,000 $5,941,534
140 - HAEMONETICS CORP REDUCE -4,479,000 -53.3% 3,919,000 $3,532,978
141 - AMERICAN AIRLINES GROUP INC SOLD -1,800,000 Exit - -
142 - BILIBILI INC ADD +843,000 +27.5% 3,905,000 $3,817,137
143 HDB HDFC BANK LTD ADD +26,272 +100.3% 52,478 $3,375,909
144 - GROUPON INC NEW BUY +4,835,000 New 4,835,000 $4,129,931
145 TRMD TORM PLC REDUCE -6,896,552 -13.5% 44,109,986 $1,724,284,468
146 - 8X8 INC REDUCE -2,732,000 -36.2% 4,810,000 $3,677,245
147 - CHEGG INC REDUCE -892,000 -20.3% 3,502,000 $2,788,661
148 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -95,375 -8.9% 973,183 $18,471,013
149 - EVENTBRITE INC REDUCE -1,502,000 -17.8% 6,921,000 $5,950,295
150 - BLACKLINE INC SOLD -5,374,000 Exit - -
151 - CARDLYTICS INC ADD +2,502,000 +355.4% 3,206,000 $2,979,977
152 - CYTOKINETICS INC NEW BUY +1,700,000 New 1,700,000 $2,221,831
153 - WAYFAIR INC SOLD -12,572,000 Exit - -
154 - GERDAU SA NEW BUY +5,888,855 New 5,888,855 $19,433,224
155 - TWO HARBORS INVESTMENT CORP NEW BUY +4,625,000 New 4,625,000 $4,440,000
156 - MESA LABORATORIES INC ADD +2,720,000 +57.1% 7,480,000 $7,065,435
157 CX CEMEX SAB DE CV ADD +700,000 +5.0% 14,689,032 $93,862,914
158 AU ANGLOGOLD ASHANTI PLC ADD +328,837 +5.5% 6,328,888 $159,044,955
159 - PDD HOLDINGS INC SOLD -2,500,000 Exit - -
160 - AZUL SA ADD +615,000 +33.6% 2,445,850 $9,783,400
161 - ACCOLADE INC SOLD -3,516,000 Exit - -
162 - ON SEMICONDUCTOR CORP ADD +1,099,000 +15.1% 8,361,000 $8,041,191
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - GLOBAL STAR ACQUISITION INC SOLD -280,000 Exit - -
2 - CLOUDFLARE INC REDUCE -3,136,000 -37.1% 5,310,000 $4,990,072
3 - AIR TRANSPORT SERVICES GROUP INC ADD +765,000 +12.6% 6,833,000 $6,673,328
4 SPY STATE STREET CORP REDUCE -297,000 -56.6% 228,000 $119,259,960
5 - BANCO MACRO SA NEW BUY +434,300 New 434,300 $20,924,574
6 - HNR ACQUISITION CORP REDUCE -204,920 -48.2% 220,080 $587,613
7 - OAK WOODS ACQUISITION CORP SOLD -90,000 Exit - -
8 - BRASKEM SA NEW BUY +2,026,792 New 2,026,792 $21,342,119
9 - TURNING POINT BRANDS INC REDUCE -8,572,000 -76.0% 2,714,000 $2,666,526
10 - YPF SA NEW BUY +355,091 New 355,091 $7,030,801
11 - GREEN PLAINS INC NEW BUY +3,240,000 New 3,240,000 $3,319,055
12 ALVO ALVOTECH SA REDUCE -2,551,695 -46.8% 2,899,201 $35,428,236
13 - SPOTIFY TECHNOLOGY SA REDUCE -18,059,000 -69.7% 7,834,000 $7,211,197
14 - FORD MOTOR CO ADD +850,000 +9.0% 10,319,000 $10,716,281
15 - BANDWIDTH INC ADD +483,000 +22.8% 2,603,000 $1,892,120
16 - NICE LTD NEW BUY +5,981,000 New 5,981,000 $6,265,097
17 - ISHARES MSCI INDIA ETF NEW BUY +10,945 New 10,945 $564,652
18 - SEA LTD REDUCE -1,731,000 -50.5% 1,700,000 $1,708,499
19 - BLACKSTONE MORTGAGE TRUST INC REDUCE -14,584,000 -77.0% 4,353,000 $3,928,582
20 - ICICI BANK LTD REDUCE -181,073 -6.0% 2,851,796 $75,315,932
21 - PEBBLEBROOK HOTEL TRUST REDUCE -11,679,000 -53.9% 9,996,000 $9,015,392
22 - PETROLEO BRASILEIRO SA ADD +332,904 +7.0% 5,099,509 $77,563,531
23 TEO TELECOM ARGENTINA SA ADD +195,200 +8.0% 2,649,356 $21,062,380
24 - AMERICA MOVIL SAB DE CV SOLD -2,298,858 Exit - -
25 - REDFIN CORP REDUCE -8,477,000 -76.8% 2,557,000 $1,431,920
26 - FINTECH ECOSYSTEM DEVELOPMENT CORP SOLD -450,000 Exit - -
27 - IQIYI INC SOLD -6,575,000 Exit - -
28 - REDWOOD TRUST INC REDUCE -11,725,000 -51.5% 11,022,000 $10,691,868
29 - SNAP INC REDUCE -7,107,000 -35.2% 13,095,000 $10,011,127
30 - JETBLUE AIRWAYS CORP REDUCE -716,000 -3.2% 21,864,000 $19,194,877
31 - JOYY INC NEW BUY +616,648 New 616,648 $18,961,925
32 - SOLAREDGE TECHNOLOGIES INC ADD +7,209,000 +116.7% 13,388,000 $12,267,424
33 - SNAP INC SOLD -2,500,000 Exit - -
34 - POST HOLDINGS INC NEW BUY +2,894,000 New 2,894,000 $3,261,538
35 - PENNYMAC MORTGAGE INVESTMENT TRUST NEW BUY +4,949,000 New 4,949,000 $4,720,356
36 - LYFT INC REDUCE -11,410,000 -80.2% 2,813,000 $2,752,335
37 - CONMED CORP SOLD -2,800,000 Exit - -
38 - ARRAY TECHNOLOGIES INC ADD +2,199,000 +184.8% 3,389,000 $3,146,286
39 - BAIDU INC NEW BUY +422,866 New 422,866 $44,519,332
40 - TRIPADVISOR INC SOLD -19,051,000 Exit - -
41 - MARRIOTT VACATIONS WORLDWIDE CORP ADD +2,684,000 +46.0% 8,520,000 $8,034,360
42 - NIO INC REDUCE -1,994,000 -59.4% 1,361,000 $1,245,315
43 - UPWORK INC NEW BUY +4,571,000 New 4,571,000 $4,008,309
44 EXE CHESAPEAKE ENERGY CORP REDUCE -15,983 -0.2% 6,984,084 $620,396,204
45 - ITRON INC SOLD -5,413,000 Exit - -
46 - YUM CHINA HOLDINGS INC NEW BUY +486,057 New 486,057 $19,340,208
47 - TMT ACQUISITION CORP SOLD -175,000 Exit - -
48 - PERFICIENT INC REDUCE -12,076,000 -48.7% 12,741,000 $11,044,176
49 - ETSY INC REDUCE -42,000 -1.0% 4,148,000 $4,405,175
50 - Q2 HOLDINGS INC REDUCE -3,450,000 -63.4% 1,989,000 $1,853,549
51 - BOX INC SOLD -1,200,000 Exit - -
52 - SHOPIFY INC SOLD -812,000 Exit - -
53 - WIX.COM LTD SOLD -1,267,000 Exit - -
54 - WAYFAIR INC SOLD -9,925,000 Exit - -
55 - PAMPA ENERGIA SA REDUCE -83,708 -29.1% 203,767 $8,790,508
56 - BENTLEY SYSTEMS INC REDUCE -500,000 -22.5% 1,725,000 $1,555,665
57 - LIVE NATION ENTERTAINMENT INC NEW BUY +6,524,000 New 6,524,000 $7,857,505
58 - NUTANIX INC REDUCE -1,209,000 -18.7% 5,251,000 $6,458,730
59 - EAGLE BULK SHIPPING INC NEW BUY +1,098,819 New 1,098,819 $68,643,222
60 - XOMETRY INC NEW BUY +1,056,000 New 1,056,000 $807,285
61 - NRG ENERGY INC REDUCE -1,400,000 -29.1% 3,408,000 $5,647,056
62 - HALOZYME THERAPEUTICS INC ADD +1,342,000 +59.6% 3,592,000 $3,498,799
63 - IQIYI INC NEW BUY +4,400,000 New 4,400,000 $4,180,000
64 INDV INDIVIOR PLC NEW BUY +3,351,236 New 3,351,236 $71,714,624
65 - FIVERR INTERNATIONAL LTD REDUCE -4,453,000 -53.3% 3,905,000 $3,524,262
66 - TENX KEANE ACQUISITION SOLD -135,000 Exit - -
67 - MARS ACQUISITION CORP SOLD -150,000 Exit - -
68 - COINBASE GLOBAL INC REDUCE -16,440,000 -95.9% 702,000 $771,700
69 - ASCENDIS PHARMA A/S NEW BUY +4,489,000 New 4,489,000 $5,187,218
70 - NEW MOUNTAIN FINANCE CORP REDUCE -7,169,000 -49.4% 7,353,000 $7,485,354
71 - ALNYLAM PHARMACEUTICALS INC ADD +431,000 +17.2% 2,931,000 $2,769,429
72 - VALLEY NATIONAL BANCORP REDUCE -500,000 -50.0% 500,000 $3,980,000
73 - DAYFORCE INC REDUCE -1,298,000 -13.6% 8,255,000 $7,594,599
74 - OMNICELL INC SOLD -3,753,000 Exit - -
75 - AQUARON ACQUISITION CORP SOLD -225,000 Exit - -
76 - NORWEGIAN CRUISE LINE HOLDINGS LTD ADD +2,484,000 +99.4% 4,984,000 $4,725,330
77 - LI AUTO INC NEW BUY +983,320 New 983,320 $29,774,929
78 - EAGLE BULK SHIPPING INC REDUCE -34,750,000 -85.8% 5,745,000 $11,372,227
79 - LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA SOLD -220,403 Exit - -
80 - SHAKE SHACK INC REDUCE -1,749,000 -21.9% 6,222,000 $5,665,909
81 - LANTHEUS HOLDINGS INC ADD +2,456,000 +175.4% 3,856,000 $4,279,195
82 - SEMTECH CORP REDUCE -251,000 -6.7% 3,515,000 $3,473,171
83 - DISH NETWORK CORP SOLD -18,995,000 Exit - -
84 - CATERPILLAR INC SOLD -300,000 Exit - -
85 - IONIS PHARMACEUTICALS INC ADD +400,000 +26.7% 1,900,000 $1,879,897
86 - BRIDGEBIO PHARMA INC NEW BUY +1,993,000 New 1,993,000 $2,145,201
87 - ENVESTNET INC ADD +629,000 +8.0% 8,449,000 $8,968,613
88 - EZCORP INC REDUCE -7,456,000 -58.6% 5,277,000 $5,244,605
89 - ALIBABA GROUP HOLDING LTD ADD +1,975 +1.6% 122,246 $8,845,720
90 - MFA FINANCIAL INC SOLD -11,039,000 Exit - -
91 - BANCO BRADESCO SA ADD +717,580 +2.1% 35,048,124 $100,237,637
92 VIST VISTA ENERGY SAB DE CV ADD +43,000 +1.8% 2,439,714 $100,955,365
93 - ISHARES MSCI MEXICO ETF NEW BUY +17,568 New 17,568 $1,217,638
94 INFY INFOSYS LTD SOLD -3,453,979 Exit - -
95 - INNOVIVA INC REDUCE -3,201,000 -34.6% 6,047,000 $5,370,971
96 - KAMAN CORP REDUCE -15,797,000 -94.9% 852,000 $853,134
97 - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE ADD +1,053,000 +18.1% 6,875,000 $7,065,202
98 - ENPHASE ENERGY INC REDUCE -2,786,000 -66.8% 1,385,000 $1,278,008
99 - BILL HOLDINGS INC SOLD -2,352,000 Exit - -
100 - CRACKER BARREL OLD COUNTRY STORE INC REDUCE -5,611,000 -40.1% 8,375,000 $7,394,374
101 - LIBERTY BROADBAND CORP SOLD -86,999 Exit - -
102 - 8X8 INC SOLD -8,949,000 Exit - -
103 - COHERUS BIOSCIENCES INC SOLD -10,306,000 Exit - -
104 - JOYY INC REDUCE -3,963,000 -59.0% 2,751,000 $2,720,188
105 - ANYWHERE REAL ESTATE INC REDUCE -1,743,000 -31.2% 3,848,000 $3,068,780
106 - QUETTA ACQUISITION CORP SOLD -29,000 Exit - -
107 - INSMED INC NEW BUY +1,993,000 New 1,993,000 $2,139,485
108 - NUVASIVE INC REDUCE -10,905,000 -57.6% 8,029,000 $7,665,687
109 - LIBERTY MEDIA CORP NEW BUY +1,250,000 New 1,250,000 $1,536,875
110 - PONO CAPITAL THREE INC SOLD -555,000 Exit - -
111 - CHEESECAKE FACTORY INC/THE REDUCE -10,371,000 -50.6% 10,137,000 $9,072,049
112 - JD.COM INC ADD +45,259 +2.1% 2,218,157 $60,755,320
113 - ALARM.COM HOLDINGS INC REDUCE -12,293,000 -52.4% 11,167,000 $10,279,223
114 TX TERNIUM SA ADD +17,100 +1.8% 975,337 $40,593,525
115 FTAI FTAI AVIATION LTD SOLD -1,167,061 Exit - -
116 - LENDINGTREE INC NEW BUY +726,000 New 726,000 $679,753
117 - ALLIANT ENERGY CORP NEW BUY +2,600,000 New 2,600,000 $2,570,100
118 - GLOBAL LIGHTS ACQUISITION CORP SOLD -200,000 Exit - -
119 - CABLE ONE INC REDUCE -5,166,000 -13.8% 32,173,000 $28,183,548
120 - ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD REDUCE -5,116,000 -61.8% 3,161,000 $3,052,152
121 - NMI HOLDINGS INC REDUCE -3,625,033 -77.4% 1,057,790 $34,208,928
122 - FIRST MAJESTIC SILVER CORP REDUCE -2,255,000 -12.1% 16,354,000 $12,765,932
123 - VACASA INC NEW BUY +397,288 New 397,288 $2,709,504
124 - PENNYMAC MORTGAGE INVESTMENT TRUST REDUCE -13,600,000 -86.6% 2,100,000 $2,076,375
125 - BIOMARIN PHARMACEUTICAL INC SOLD -7,867,000 Exit - -
126 - ARBOR REALTY TRUST INC REDUCE -6,427,000 -72.1% 2,493,000 $2,454,856
127 - TELADOC HEALTH INC REDUCE -5,067,000 -35.7% 9,142,000 $7,724,990
128 - DOCUSIGN INC SOLD -1,900,000 Exit - -
129 - MITEK SYSTEMS INC REDUCE -484,000 -59.8% 326,000 $328,071
130 FCX FREEPORT-MCMORAN INC ADD +55,800 +1.9% 2,973,713 $139,823,985
131 - AI TRANSPORTATION ACQUISITION CORP SOLD -20,000 Exit - -
132 VALE VALE SA ADD +2,116,982 +22.5% 11,516,869 $140,390,633
133 - UNITY SOFTWARE INC REDUCE -3,528,000 -31.7% 7,588,000 $6,468,770
134 - H WORLD GROUP LTD ADD +134,695 +12.3% 1,225,490 $47,426,462
135 - DIGITALOCEAN HOLDINGS INC REDUCE -8,241,000 -46.9% 9,318,000 $7,856,005
136 - EURONET WORLDWIDE INC REDUCE -13,626,000 -90.6% 1,406,000 $1,370,147
137 - LUMENTUM HOLDINGS INC REDUCE -7,011,000 -41.9% 9,719,000 $7,549,393
138 LBTYA LIBERTY GLOBAL LTD SOLD -2,731,000 Exit - -
139 - PROGRESS SOFTWARE CORP NEW BUY +1,489,000 New 1,489,000 $1,548,559
140 - CETUS CAPITAL ACQUISITION CORP SOLD -170,000 Exit - -
141 - CONFLUENT INC REDUCE -1,303,000 -62.5% 782,000 $673,561
142 - SEA LTD REDUCE -2,869,000 -15.8% 15,241,000 $13,099,639
143 - HIMS & HERS HEALTH INC REDUCE -386,252 -36.7% 666,962 $10,317,902
144 - GOLDEN STAR ACQUISITION CORP SOLD -100,000 Exit - -
145 - SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SOLD -1,195,000 Exit - -
146 - EXPEDIA GROUP INC SOLD -2,719,000 Exit - -
147 - ALTERYX INC SOLD -2,512,000 Exit - -
148 - SSR MINING INC NEW BUY +3,719,000 New 3,719,000 $3,333,153
149 - PONO CAPITAL TWO INC SOLD -250,000 Exit - -
150 - UPSTART HOLDINGS INC REDUCE -6,405,000 -62.4% 3,867,000 $3,037,915
151 ITUB ITAU UNIBANCO HOLDING SA ADD +219,179 +2.4% 9,393,251 $65,095,229
152 - ZILLOW GROUP INC REDUCE -1,000,000 -44.4% 1,250,000 $1,552,346
153 - NEOGENOMICS INC REDUCE -700,000 -19.2% 2,948,000 $2,351,030
154 - H WORLD GROUP LTD ADD +2,593,000 +66.6% 6,485,000 $7,513,981
155 - BRIDGEBIO PHARMA INC REDUCE -1,498,000 -29.8% 3,529,000 $2,891,483
156 - PLUTONIAN ACQUISITION CORP SOLD -115,000 Exit - -
157 - BLOCK INC SOLD -4,263,000 Exit - -
158 - AKAMAI TECHNOLOGIES INC ADD +2,089,000 +29.9% 9,078,000 $9,599,984
159 - SUMMIT HOTEL PROPERTIES INC REDUCE -362,000 -4.4% 7,796,000 $6,981,318
160 - SHIFT4 PAYMENTS INC REDUCE -231,000 -6.6% 3,282,000 $3,060,464
161 - FEUTUNE LIGHT ACQUISITION CORP SOLD -335,000 Exit - -
162 RWAY RUNWAY GROWTH FINANCE CORP REDUCE -1,000,000 -6.1% 15,492,167 $187,765,075
163 - ZSCALER INC SOLD -2,000,000 Exit - -
164 - TECHTARGET INC REDUCE -5,271,000 -42.1% 7,244,000 $6,918,020
165 - AFFIRM HOLDINGS INC REDUCE -15,236,000 -67.4% 7,385,000 $6,148,012
166 - ALPHATEC HOLDINGS INC NEW BUY +4,684,000 New 4,684,000 $4,888,924
167 - ETSY INC ADD +75,000 +1.5% 5,023,000 $3,968,169
168 - I3 VERTICALS INC REDUCE -1,606,000 -55.8% 1,273,000 $1,232,264
169 - HAEMONETICS CORP REDUCE -6,885,000 -45.1% 8,398,000 $7,752,193
170 - BLOCK INC ADD +598,000 +37.8% 2,181,000 $1,958,756
171 - LIVEPERSON INC SOLD -4,946,000 Exit - -
172 - BILIBILI INC REDUCE -4,713,000 -60.6% 3,062,000 $2,935,845
173 HDB HDFC BANK LTD NEW BUY +26,206 New 26,206 $1,466,749
174 - 8X8 INC ADD +1,684,000 +28.7% 7,542,000 $6,090,165
175 - CHEGG INC REDUCE -7,179,000 -62.0% 4,394,000 $3,679,975
176 - LIBERTY LATIN AMERICA LTD SOLD -969,000 Exit - -
177 - TRANSPORTADORA DE GAS DEL SUR SA REDUCE -260,016 -19.6% 1,068,558 $16,135,225
178 - EVENTBRITE INC REDUCE -5,807,000 -40.8% 8,423,000 $7,091,323
179 - EVENTBRITE INC NEW BUY +1,151,000 New 1,151,000 $1,142,367
180 - BLACKLINE INC REDUCE -5,452,000 -50.4% 5,374,000 $4,889,347
181 - CHEFS WAREHOUSE INC/THE SOLD -3,487,000 Exit - -
182 - CARDLYTICS INC NEW BUY +704,000 New 704,000 $650,586
183 - MGIC INVESTMENT CORP SOLD -866,000 Exit - -
184 - WAYFAIR INC REDUCE -1,301,000 -9.4% 12,572,000 $11,652,358
185 - LUMENTUM HOLDINGS INC SOLD -1,500,000 Exit - -
186 - MESA LABORATORIES INC REDUCE -6,784,000 -58.8% 4,760,000 $4,498,184
187 AU ANGLOGOLD ASHANTI PLC ADD +125,100 +2.1% 6,000,051 $133,201,132
188 - MICROSTRATEGY INC SOLD -18,897,000 Exit - -
189 - DATADOG INC SOLD -1,350,000 Exit - -
190 - AZUL SA ADD +250,000 +15.8% 1,830,850 $14,225,704
191 - ACCOLADE INC REDUCE -1,488,000 -29.7% 3,516,000 $3,067,644
192 - ON SEMICONDUCTOR CORP NEW BUY +7,262,000 New 7,262,000 $7,182,117

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