| Q3 2025filed Nov 13, 2532 new61 added37 reduced45 exited |
| ≡ | VNOM – VIPER ENERGY INC | Buy | 6,285,062 | 3.70 |
| ≡ | INDV – Indivior | Add 2242.00% | 246,776,273 | −2.63 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Buy | 3,688,386 | 2.23 |
| ≡ | ORCLPUT – ORACLE CORP | Buy | 500,000 | 2.17 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Buy | 6,400,708 | 1.77 |
| ≡ | FTAI – FTAI AVIATION LTD | Buy | 585,175 | 1.50 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 124.00% | 161,288 | 1.26 |
| ≡ | NU – NU HOLDINGS LTD/CAYMAN ISLANDS | Buy | 4,518,884 | 1.11 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 600,000 | 0.71 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Add 186.00% | 4,341,307 | 0.62 |
| ≡ | MARPUT – MARRIOTT INTERNATIONAL INC/MD | Buy | 150,000 | 0.60 |
| ≡ | XP – XP INC | Buy | 2,032,877 | 0.59 |
| ≡ | AD – ARRAY DIGITAL INFRASTRUCTURE INC | Buy | 724,444 | 0.56 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Buy | 737,112 | 0.46 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Add 610.00% | 30,010,000 | 0.41 |
| ≡ | ECVT – ECOVYST INC | Buy | 2,859,022 | 0.39 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Add 106.00% | 1,955,360 | 0.38 |
| ≡ | AVAV – AEROVIRONMENT INC | Buy | 17,763,000 | 0.34 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Buy | 16,700,000 | 0.31 |
| ≡ | JBS – JBS NV | Add 562.00% | 1,341,790 | 0.30 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 1231.00% | 18,238,000 | 0.26 |
| ≡ | MGPI – MGP INGREDIENTS INC | Buy | 17,275,000 | 0.26 |
| ≡ | AMPH – AMPHASTAR PHARMACEUTICALS INC | Buy | 17,825,000 | 0.25 |
| ≡ | ARRY – ARRAY TECHNOLOGIES INC | Add 283.00% | 18,241,000 | 0.24 |
| ≡ | SPB – SPECTRUM BRANDS HOLDINGS INC | Buy | 16,221,000 | 0.23 |
| ≡ | CBRL – CRACKER BARREL OLD COUNTRY STORE INC | Add 150.00% | 14,851,000 | 0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Buy | 50,000 | 0.19 |
| ≡ | BLCO – BAUSCH LOMB CORP | Add 29.00% | 724,194 | 0.19 |
| ≡ | OKTA – OKTA INC | Add 263.00% | 12,249,000 | 0.18 |
| ≡ | ENPH – ENPHASE ENERGY INC | Add 94.00% | 13,867,000 | 0.18 |
| ≡ | JD – JD.COM INC | Add 93.00% | 11,469,000 | 0.17 |
| ≡ | SE – SEA LTD | Add 69.00% | 57,855 | 0.16 |
| ≡ | SNAP – SNAP INC | Add 548.00% | 10,975,000 | 0.15 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 15.00% | 1,661,307 | 0.15 |
| ≡ | CNMD – CONMED CORP | Add 46.00% | 12,808,000 | 0.14 |
| ≡ | XYZ – BLOCK INC | Add 1848.00% | 9,500,000 | 0.14 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Buy | 391,380 | 0.13 |
| ≡ | VERX – VERTEX INC | Buy | 7,250,000 | 0.11 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP | Add 39.00% | 9,999,000 | 0.11 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Buy | 846,474 | 0.11 |
| ≡ | FIVN – FIVE9 INC | Buy | 7,783,000 | 0.11 |
| ≡ | TDOC – TELADOC HEALTH INC | Add 34.00% | 10,300,000 | 0.11 |
| ≡ | MTH – MERITAGE HOMES CORP | Add 109.00% | 6,618,000 | 0.10 |
| ≡ | PSN – PARSONS CORP | Add 79.00% | 5,707,000 | 0.09 |
| ≡ | WEC – WEC ENERGY GROUP INC | Add 74.00% | 5,260,000 | 0.09 |
| ≡ | LCII – LCI INDUSTRIES | Add 3879.00% | 6,245,000 | 0.09 |
| ≡ | CMS – CMS ENERGY CORP | Add 57.00% | 6,326,000 | 0.09 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 97.00% | 6,333,000 | 0.09 |
| ≡ | LGN – LEGENCE CORP | Buy | 175,000 | 0.08 |
| ≡ | LNTH – LANTHEUS HOLDINGS INC | Add 597.00% | 5,375,000 | 0.08 |
| ≡ | FLR – FLUOR CORP | Add 109.00% | 5,460,000 | 0.08 |
| ≡ | MKSI – MKS INC | Add 39.00% | 4,720,000 | 0.08 |
| ≡ | LIVN – LIVANOVA PLC | Add 51.00% | 5,090,000 | 0.08 |
| ≡ | FRPT – FRESHPET INC | Buy | 4,300,000 | 0.07 |
| ≡ | COIN – COINBASE GLOBAL INC | Add 65.00% | 5,116,000 | 0.07 |
| ≡ | WGO – WINNEBAGO INDUSTRIES INC | Buy | 4,908,000 | 0.07 |
| ≡ | ETSY – ETSY INC | Add 24.00% | 7,523,000 | 0.07 |
| ≡ | PPL – PPL CORP | Add 38.00% | 4,352,000 | 0.07 |
| ≡ | HAE – HAEMONETICS CORP | Add 105.00% | 4,737,000 | 0.06 |
| ≡ | TTEK – TETRA TECH INC | Add 71.00% | 4,936,000 | 0.06 |
| ≡ | LI – LI AUTO INC | Add 121.00% | 3,982,000 | 0.06 |
| ≡ | SE – SEA LTD | Add 23.00% | 6,959,000 | 0.06 |
| ≡ | BAND – BANDWIDTH INC | Add 101.00% | 4,329,000 | 0.05 |
| ≡ | QTWO – Q2 HOLDINGS INC | Buy | 2,701,000 | 0.04 |
| ≡ | GH – GUARDANT HEALTH INC | Add 28.00% | 2,047,000 | 0.04 |
| ≡ | CABO – CABLE ONE INC | Add 13.00% | 6,934,000 | 0.04 |
| ≡ | RGEN – REPLIGEN CORP | Add 52.00% | 3,026,000 | 0.04 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Add 14.00% | 8,282,000 | 0.04 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Add 19.00% | 1,472,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 78.00% | 66,363 | −0.03 |
| ≡ | SNAP – SNAP INC | Buy | 2,063,000 | 0.03 |
| ≡ | DOCN – DIGITALOCEAN HOLDINGS INC | Buy | 2,031,000 | 0.03 |
| ≡ | MODG – TOPGOLF CALLAWAY BRANDS CORP | Add 85.00% | 2,049,000 | 0.03 |
| ≡ | NVCR – NOVOCURE LTD | Add 82.00% | 1,952,000 | 0.03 |
| ≡ | LYFT – LYFT INC | Buy | 1,100,000 | 0.02 |
| ≡ | RWT – REDWOOD TRUST INC | Add 45.00% | 1,738,000 | 0.02 |
| ≡ | ZD – ZIFF DAVIS INC | Buy | 1,351,000 | 0.02 |
| ≡ | FSLY – FASTLY INC | Buy | 1,354,000 | 0.02 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Add 14.00% | 3,198,000 | 0.01 |
| ≡ | GRPN – GROUPON INC | Add 78.00% | 1,046,000 | 0.01 |
| ≡ | EVH – EVOLENT HEALTH INC | Buy | 1,015,000 | 0.01 |
| ≡ | XYZ – BLOCK INC | Add 37.00% | 907,000 | 0.01 |
| ≡ | ABNB – AIRBNB INC | Add 8.00% | 3,053,000 | −0.01 |
| ≡ | SHAK – SHAKE SHACK INC | Add 33.00% | 2,895,000 | 0.01 |
| ≡ | ESPR – ESPERION THERAPEUTICS INC | Add 44.00% | 651,000 | 0.01 |
| ≡ | RDFN – REDFIN CORP | Add 16.00% | 1,095,000 | 0.01 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Add 6.00% | 228,000 | 0.01 |
| ≡ | BILL – BILL HOLDINGS INC | Add 23.00% | 635,000 | 0.01 |
| ≡ | ZD – ZIFF DAVIS INC | Add 17.00% | 930,000 | 0.01 |
| ≡ | U – UNITY SOFTWARE INC | Add 17.00% | 535,000 | 0.00 |
| ≡ | BL – BLACKLINE INC | Add 17.00% | 1,203,000 | 0.00 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 6.00% | 427,000 | −0.00 |
| ≡ | FOUR – SHIFT4 PAYMENTS INC | Add 22.00% | 2,631,000 | 0.00 |
| Q2 2025filed Aug 13, 25178 new |
| ≡ | TRMD – TORM PLC | Buy | 40,581,120 | 11.72 |
| ≡ | SPYPUT – STATE STREET CORP | Buy | 1,020,000 | 10.84 |
| ≡ | EXE – EXPAND ENERGY CORP | Buy | 5,062,364 | 10.18 |
| ≡ | GTX – GARRETT MOTION INC | Buy | 36,894,816 | 6.67 |
| ≡ | STR – SITIO ROYALTIES CORP | Buy | 12,945,551 | 4.09 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 4,947,737 | 3.88 |
| ≡ | INDV – Indivior PLC | Buy | 11,009,125 | 2.79 |
| ≡ | STKL – SUNOPTA INC | Buy | 20,726,126 | 2.07 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Buy | 9,779,667 | 1.80 |
| ≡ | CX – CEMEX SAB DE CV | Buy | 14,839,032 | 1.77 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Buy | 2,061,561 | 1.70 |
| ≡ | NOK – NOKIA OYJ | Buy | 18,752,229 | 1.67 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Buy | 1,996,075 | 1.49 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 8,212,191 | 1.41 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Buy | 3,005,126 | 1.31 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Buy | 11,004,494 | 1.29 |
| ≡ | STTPUT – STATE STREET CORP | Buy | 690,000 | 1.17 |
| ≡ | B – BARRICK MINING CORP | Buy | 3,157,686 | 1.13 |
| ≡ | TAC – TRANSALTA CORP | Buy | 6,085,253 | 1.13 |
| ≡ | KRC – KILROY REALTY CORP | Buy | 1,850,011 | 1.09 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Buy | 1,376,753 | 1.08 |
| ≡ | PEB – PEBBLEBROOK HOTEL TRUST | Buy | 62,423,000 | 1.02 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Buy | 11,569,295 | 1.00 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Buy | 59,981,000 | 0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Buy | 3,230,527 | 0.96 |
| ≡ | IAUPUT – ISHARES RUSSELL 2000 ETF | Buy | 240,000 | 0.89 |
| ≡ | CABO – CABLE ONE INC | Buy | 51,812,000 | 0.85 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Buy | 129,829 | 0.65 |
| ≡ | ABNB – AIRBNB INC | Buy | 36,300,000 | 0.60 |
| ≡ | BLCO – BAUSCH PLUS LOMB CORP | Buy | 2,521,245 | 0.56 |
| ≡ | EC – ECOPETROL SA | Buy | 3,549,822 | 0.54 |
| ≡ | INN – SUMMIT HOTEL PROPERTIES INC | Buy | 30,455,000 | 0.51 |
| ≡ | SE – SEA LTD | Buy | 30,069,000 | 0.49 |
| ≡ | TDOC – TELADOC HEALTH INC | Buy | 30,338,000 | 0.48 |
| ≡ | BZ – KANZHUN LTD | Buy | 1,571,272 | 0.48 |
| ≡ | TX – TERNIUM SA | Buy | 919,709 | 0.48 |
| ≡ | ETSY – ETSY INC | Buy | 31,807,000 | 0.47 |
| ≡ | BEKE – KE HOLDINGS INC | Buy | 1,513,039 | 0.46 |
| ≡ | CNMD – CONMED CORP | Buy | 27,705,000 | 0.45 |
| ≡ | SNAP – SNAP INC | Buy | 29,437,000 | 0.44 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 21,447,560 | 0.44 |
| ≡ | OCSL – OAKTREE SPECIALTY LENDING CORP | Buy | 1,852,456 | 0.44 |
| ≡ | ALRM – ALARM.COM HOLDINGS INC | Buy | 24,946,000 | 0.42 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 25,833,000 | 0.41 |
| ≡ | TEO – TELECOM ARGENTINA SA | Buy | 2,644,263 | 0.40 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 23,501,000 | 0.39 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Buy | 1,842,337 | 0.37 |
| ≡ | WIX – WIX.COM LTD | Buy | 21,116,000 | 0.36 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Buy | 22,281,000 | 0.36 |
| ≡ | OKTA – OKTA INC | Buy | 20,241,000 | 0.35 |
| ≡ | VALE – VALE SA | Buy | 2,033,706 | 0.34 |
| ≡ | AG – FIRST MAJESTIC SILVER CORP | Buy | 20,605,000 | 0.34 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Buy | 65,000 | 0.33 |
| ≡ | DAY – DAYFORCE INC | Buy | 18,080,000 | 0.30 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Buy | 18,056,000 | 0.29 |
| ≡ | ATUS – ALTICE USA INC | Buy | 7,500,000 | 0.28 |
| ≡ | DXCM – DEXCOM INC | Buy | 16,111,000 | 0.27 |
| ≡ | SO – SOUTHERN CO/THE | Buy | 13,459,000 | 0.26 |
| ≡ | UNIT – UNITI GROUP INC | Buy | 3,397,592 | 0.25 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Buy | 2,328,516 | 0.25 |
| ≡ | ALVO – ALVOTECH SA | Buy | 1,563,676 | 0.25 |
| ≡ | SE – SEA LTD | Buy | 83,513 | 0.23 |
| ≡ | HOUS – ANYWHERE REAL ESTATE INC | Buy | 13,200,000 | 0.22 |
| ≡ | JD – JD.COM INC | Buy | 12,352,000 | 0.22 |
| ≡ | FOUR – SHIFT4 PAYMENTS INC | Buy | 11,913,000 | 0.22 |
| ≡ | PPL – PPL CORP | Buy | 11,381,000 | 0.21 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 14,755,000 | 0.21 |
| ≡ | MKSI – MKS INC | Buy | 11,985,000 | 0.20 |
| ≡ | CMS – CMS ENERGY CORP | Buy | 11,017,000 | 0.20 |
| ≡ | MX – MAGNACHIP SEMICONDUCTOR CORP | Buy | 2,849,858 | 0.20 |
| ≡ | UPST – UPSTART HOLDINGS INC | Buy | 11,901,000 | 0.19 |
| ≡ | COIN – COINBASE GLOBAL INC | Buy | 7,894,000 | 0.18 |
| ≡ | EXE – EXPAND ENERGY CORP | Buy | 95,294 | 0.18 |
| ≡ | BRY – BERRY CORP | Buy | 3,697,000 | 0.18 |
| ≡ | YPF – YPF SA | Buy | 324,330 | 0.18 |
| ≡ | LIVN – LIVANOVA PLC | Buy | 9,995,000 | 0.18 |
| ≡ | CBRL – CRACKER BARREL OLD COUNTRY STORE INC | Buy | 9,922,000 | 0.16 |
| ≡ | SHAK – SHAKE SHACK INC | Buy | 8,821,000 | 0.16 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 1,270,000 | 0.15 |
| ≡ | GH – GUARDANT HEALTH INC | Buy | 7,193,000 | 0.14 |
| ≡ | WEC – WEC ENERGY GROUP INC | Buy | 7,154,000 | 0.14 |
| ≡ | ALVO – ALVOTECH SA | Buy | 4,666,667 | 0.14 |
| ≡ | NEE – NEXTERA ENERGY INC | Buy | 7,141,000 | 0.14 |
| ≡ | TTEK – TETRA TECH INC | Buy | 6,969,000 | 0.14 |
| ≡ | DXCM – DEXCOM INC | Buy | 8,288,000 | 0.13 |
| ≡ | PSN – PARSONS CORP | Buy | 7,203,000 | 0.13 |
| ≡ | VRNT – VERINT SYSTEMS INC | Buy | 7,835,000 | 0.13 |
| ≡ | SMRT – SMARTRENT INC | Buy | 7,505,294 | 0.13 |
| ≡ | BL – BLACKLINE INC | Buy | 6,945,000 | 0.13 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 7,741,000 | 0.13 |
| ≡ | HTHT – H WORLD GROUP LTD | Buy | 6,884,000 | 0.13 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 7,458,000 | 0.13 |
| ≡ | CYTK – CYTOKINETICS INC | Buy | 6,692,000 | 0.12 |
| ≡ | BXMT – BLACKSTONE MORTGAGE TRUST INC | Buy | 7,151,000 | 0.12 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Buy | 5,397,000 | 0.12 |
| ≡ | FLR – FLUOR CORP | Buy | 5,011,000 | 0.11 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 6,746,000 | 0.11 |
| ≡ | HDB – HDFC BANK LTD | Buy | 84,843 | 0.11 |
| ≡ | MGNI – MAGNITE INC | Buy | 6,637,000 | 0.11 |
| ≡ | RDFN – REDFIN CORP | Buy | 7,025,000 | 0.11 |
| ≡ | LITE – LUMENTUM HOLDINGS INC | Buy | 3,997,000 | 0.11 |
| ≡ | NICE – NICE LTD | Buy | 6,124,000 | 0.10 |
| ≡ | UPWK – UPWORK INC | Buy | 6,373,000 | 0.10 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 6,380,000 | 0.10 |
| ≡ | MTH – MERITAGE HOMES CORP | Buy | 6,077,000 | 0.10 |
| ≡ | WK – WORKIVA INC | Buy | 6,248,000 | 0.10 |
| ≡ | RGEN – REPLIGEN CORP | Buy | 5,796,000 | 0.10 |
| ≡ | IART – INTEGRA LIFESCIENCES HOLDINGS CORP | Buy | 5,761,000 | 0.10 |
| ≡ | HAE – HAEMONETICS CORP | Buy | 5,463,000 | 0.09 |
| ≡ | FUBO – FUBOTV INC | Buy | 5,561,000 | 0.09 |
| ≡ | MLAB – MESA LABORATORIES INC | Buy | 5,438,000 | 0.09 |
| ≡ | PMT – PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 5,411,000 | 0.09 |
| ≡ | ZD – ZIFF DAVIS INC | Buy | 5,446,000 | 0.09 |
| ≡ | FVRR – FIVERR INTERNATIONAL LTD | Buy | 5,259,000 | 0.09 |
| ≡ | ARRY – ARRAY TECHNOLOGIES INC | Buy | 6,448,000 | 0.09 |
| ≡ | TWO – TWO HARBORS INVESTMENT CORP | Buy | 4,765,000 | 0.08 |
| ≡ | GES – GUESS INC | Buy | 4,923,000 | 0.08 |
| ≡ | HDSN – HUDSON TECHNOLOGIES INC | Buy | 562,662 | 0.08 |
| ≡ | GH – GUARDANT HEALTH INC | Buy | 5,017,000 | 0.08 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 3,163,000 | 0.08 |
| ≡ | OKTA – OKTA INC | Buy | 4,657,000 | 0.08 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Buy | 3,996,000 | 0.08 |
| ≡ | HAE – HAEMONETICS CORP | Buy | 4,509,000 | 0.08 |
| ≡ | BMA – BANCO MACRO SA | Buy | 60,591 | 0.07 |
| ≡ | AFRM – AFFIRM HOLDINGS INC | Buy | 4,291,000 | 0.07 |
| ≡ | DUK – DUKE ENERGY CORP | Buy | 3,750,000 | 0.07 |
| ≡ | TPICQ – TPI COMPOSITES INC | Buy | 4,610,003 | 0.07 |
| ≡ | LI – LI AUTO INC | Buy | 3,297,000 | 0.07 |
| ≡ | BATL – BATTALION OIL CORP | Buy | 3,009,912 | 0.07 |
| ≡ | RWT – REDWOOD TRUST INC | Buy | 3,845,000 | 0.07 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Buy | 6,500,000 | 0.06 |
| ≡ | CRNC – CERENCE INC | Buy | 4,865,000 | 0.06 |
| ≡ | BAND – BANDWIDTH INC | Buy | 4,301,000 | 0.06 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Buy | 137,630 | 0.06 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Buy | 4,920,000 | 0.06 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Buy | 3,669,000 | 0.06 |
| ≡ | JBS – JBS NV | Buy | 238,610 | 0.06 |
| ≡ | HLF – HERBALIFE LTD | Buy | 3,742,000 | 0.06 |
| ≡ | NEO – NEOGENOMICS INC | Buy | 3,819,000 | 0.06 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY SA | Buy | 2,000,000 | 0.05 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 3,216,000 | 0.05 |
| ≡ | W – WAYFAIR INC | Buy | 2,585,000 | 0.05 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Buy | 2,100,000 | 0.05 |
| ≡ | SSRM – SSR MINING INC | Buy | 2,419,000 | 0.04 |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 2,722,000 | 0.04 |
| ≡ | NET – CLOUDFLARE INC | Buy | 2,000,000 | 0.04 |
| ≡ | MODG – TOPGOLF CALLAWAY BRANDS CORP | Buy | 2,397,000 | 0.04 |
| ≡ | RDFN – REDFIN CORP | Buy | 2,381,000 | 0.04 |
| ≡ | NVCR – NOVOCURE LTD | Buy | 2,385,000 | 0.04 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 1,950,000 | 0.04 |
| ≡ | XYZ – BLOCK INC | Buy | 2,464,000 | 0.04 |
| ≡ | HALO – HALOZYME THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | PCG – PG&E CORP | Buy | 1,975,000 | 0.03 |
| ≡ | BSY – BENTLEY SYSTEMS INC | Buy | 2,052,000 | 0.03 |
| ≡ | SNAP – SNAP INC | Buy | 2,002,000 | 0.03 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Buy | 1,304,000 | 0.03 |
| ≡ | AAL – AMERICAN AIRLINES GROUP INC | Buy | 1,500,000 | 0.03 |
| ≡ | POST – POST HOLDINGS INC | Buy | 1,300,000 | 0.03 |
| ≡ | BAK – BRASKEM SA | Buy | 453,167 | 0.03 |
| ≡ | ESPR – ESPERION THERAPEUTICS INC | Buy | 1,463,000 | 0.02 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Buy | 1,481,000 | 0.02 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 1,377,000 | 0.02 |
| ≡ | IRTC – IRHYTHM TECHNOLOGIES INC | Buy | 1,050,000 | 0.02 |
| ≡ | NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 106,199,000 | 0.02 |
| ≡ | GRPN – GROUPON INC | Buy | 1,336,000 | 0.02 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Buy | 1,100,000 | 0.02 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | VTR – VENTAS INC | Buy | 1,000,000 | 0.02 |
| ≡ | LNTH – LANTHEUS HOLDINGS INC | Buy | 900,000 | 0.02 |
| ≡ | PD – PAGERDUTY INC | Buy | 1,033,000 | 0.02 |
| ≡ | BL – BLACKLINE INC | Buy | 1,020,000 | 0.02 |
| ≡ | ALNY – ALNYLAM PHARMACEUTICALS INC | Buy | 750,000 | 0.02 |
| ≡ | STX – SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 500,000 | 0.02 |
| ≡ | NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 61,469,000 | 0.01 |
| ≡ | XYZ – BLOCK INC | Buy | 514,000 | 0.01 |
| ≡ | BTAI – BIOXCEL THERAPEUTICS INC | Buy | 241,188 | 0.01 |
| ≡ | LCII – LCI INDUSTRIES | Buy | 161,000 | 0.00 |
| Q1 2025filed May 15, 251 new1 added1 reduced161 exited |
| ≡ | BXMT – BLACKSTONE MORTGAGE TRUST INC | Add 40.00% | 1,997,000 | 62.68 |
| ≡ | LITE – LUMENTUM HOLDINGS INC | Buy | 1,900,000 | 20.53 |
| Q4 2024filed Feb 12, 25165 new |
| ≡ | TRMD – TORM PLC | Buy | 40,581,120 | 13.84 |
| ≡ | EXEEL – EXPAND ENERGY CORP | Buy | 6,937,364 | 12.26 |
| ≡ | GTX – GARRETT MOTION INC | Buy | 44,082,816 | 7.06 |
| ≡ | STR – SITIO ROYALTIES CORP | Buy | 12,935,120 | 4.40 |
| ≡ | STTPUT – STATE STREET CORP | Buy | 320,000 | 3.33 |
| ≡ | INFINERA CORP | Buy | 25,175,384 | 2.94 |
| ≡ | STKL – SUNOPTA INC | Buy | 20,726,126 | 2.83 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 5,557,551 | 2.28 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Buy | 2,293,561 | 2.20 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Buy | 10,779,667 | 2.10 |
| ≡ | INDV – INDIVIOR PLC | Buy | 8,733,548 | 1.99 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Buy | 2,046,753 | 1.88 |
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Buy | 7,204,190 | 1.63 |
| ≡ | VSTPUT – VISTRA CORP | Buy | 660,000 | 1.61 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Buy | 3,005,126 | 1.57 |
| ≡ | CXMSF – CEMEX SAB DE CV | Buy | 14,589,032 | 1.46 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Buy | 5,373,631 | 1.43 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Buy | 396,624 | 1.42 |
| ≡ | KRC – KILROY REALTY CORP | Buy | 1,850,011 | 1.33 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Buy | 1,763,003 | 1.19 |
| ≡ | VALE – VALE SA | Buy | 7,192,005 | 1.13 |
| ≡ | SNNRF – SUNRISE COMMUNICATIONS AG/OLD | Buy | 1,440,836 | 1.10 |
| ≡ | TRPCF – TRIP.COM GROUP LTD | Buy | 717,222 | 0.87 |
| ≡ | NNGPF – JD.COM INC | Buy | 1,409,952 | 0.87 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Buy | 240,000 | 0.86 |
| ≡ | COHERUS BIOSCIENCES INC | Buy | 49,030,000 | 0.85 |
| ≡ | NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 73,903,000 | 0.79 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Buy | 3,352,724 | 0.77 |
| ≡ | CABO – CABLE ONE INC | Buy | 46,137,000 | 0.76 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 877,830 | 0.75 |
| ≡ | PEB – PEBBLEBROOK HOTEL TRUST | Buy | 41,128,000 | 0.68 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Buy | 120,000 | 0.67 |
| ≡ | HWLDF – H WORLD GROUP LTD | Buy | 1,145,269 | 0.67 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Buy | 39,943,000 | 0.66 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,677,679 | 0.65 |
| ≡ | BMA – BANCO MACRO SA | Buy | 378,625 | 0.65 |
| ≡ | NTES – NETEASE INC | Buy | 399,694 | 0.63 |
| ≡ | 0E41 – ENLINK MIDSTREAM LLC | Buy | 2,499,111 | 0.63 |
| ≡ | TCMFF – TELECOM ARGENTINA SA | Buy | 2,799,263 | 0.63 |
| ≡ | GH – GUARDANT HEALTH INC | Buy | 38,535,000 | 0.58 |
| ≡ | HOUS – ANYWHERE REAL ESTATE INC | Buy | 36,476,000 | 0.58 |
| ≡ | OCSL – OAKTREE SPECIALTY LENDING CORP | Buy | 1,852,456 | 0.50 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 277,767 | 0.48 |
| ≡ | ALVOW – ALVOTECH SA | Buy | 1,925,705 | 0.45 |
| ≡ | BZ – KANZHUN LTD | Buy | 1,762,631 | 0.43 |
| ≡ | TX – TERNIUM SA | Buy | 828,309 | 0.43 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Buy | 794,183 | 0.41 |
| ≡ | UNIT – UNITI GROUP INC | Buy | 3,397,592 | 0.33 |
| ≡ | NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 47,819,000 | 0.32 |
| ≡ | ATUS – ALTICE USA INC | Buy | 7,500,000 | 0.32 |
| ≡ | PCG – PG&E CORP | Buy | 15,275,000 | 0.30 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Buy | 14,502,000 | 0.28 |
| ≡ | ABX – BARRICK GOLD CORP | Buy | 1,015,063 | 0.28 |
| ≡ | BRY – BERRY CORP | Buy | 3,697,000 | 0.27 |
| ≡ | ALVOW – ALVOTECH SA | Buy | 4,666,667 | 0.26 |
| ≡ | ATEC – ALPHATEC HOLDINGS INC | Buy | 15,000,000 | 0.25 |
| ≡ | ETSY – ETSY INC | Buy | 16,954,000 | 0.25 |
| ≡ | SO – SOUTHERN CO/THE | Buy | 12,686,000 | 0.24 |
| ≡ | SMRT – SMARTRENT INC | Buy | 7,505,294 | 0.23 |
| ≡ | ONIT – ONITY GROUP INC | Buy | 410,429 | 0.22 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Buy | 11,889,000 | 0.21 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 10,549,000 | 0.21 |
| ≡ | PAM – PAMPA ENERGIA SA | Buy | 131,086 | 0.20 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 11,059,000 | 0.20 |
| ≡ | MX – MAGNACHIP SEMICONDUCTOR CORP | Buy | 2,849,858 | 0.20 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 11,500,000 | 0.20 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Buy | 551,007 | 0.19 |
| ≡ | FOUR – SHIFT4 PAYMENTS INC | Buy | 9,910,000 | 0.19 |
| ≡ | HWLDF – H WORLD GROUP LTD | Buy | 9,749,000 | 0.18 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 1,270,000 | 0.18 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Buy | 8,802,000 | 0.17 |
| ≡ | BAK – BRASKEM SA | Buy | 2,491,792 | 0.17 |
| ≡ | CMS – CMS ENERGY CORP | Buy | 9,138,000 | 0.17 |
| ≡ | FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Buy | 7,515,000 | 0.16 |
| ≡ | PPL – PPL CORP | Buy | 8,499,000 | 0.16 |
| ≡ | SHAK – SHAKE SHACK INC | Buy | 8,556,000 | 0.16 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Buy | 8,843,000 | 0.16 |
| ≡ | TPICQ – TPI COMPOSITES INC | Buy | 4,610,003 | 0.15 |
| ≡ | UPST – UPSTART HOLDINGS INC | Buy | 9,502,000 | 0.15 |
| ≡ | WK – WORKIVA INC | Buy | 7,962,000 | 0.15 |
| ≡ | CYTK – CYTOKINETICS INC | Buy | 6,988,000 | 0.15 |
| ≡ | EXEEL – EXPAND ENERGY CORP | Buy | 95,294 | 0.15 |
| ≡ | AEIS – ADVANCED ENERGY INDUSTRIES INC | Buy | 7,122,000 | 0.14 |
| ≡ | DOCN – DIGITALOCEAN HOLDINGS INC | Buy | 8,609,000 | 0.14 |
| ≡ | AG – FIRST MAJESTIC SILVER CORP | Buy | 8,479,000 | 0.14 |
| ≡ | ZD – ZIFF DAVIS INC | Buy | 7,921,000 | 0.13 |
| ≡ | TTEK – TETRA TECH INC | Buy | 6,311,000 | 0.13 |
| ≡ | CNMD – CONMED CORP | Buy | 7,919,000 | 0.13 |
| ≡ | IART – INTEGRA LIFESCIENCES HOLDINGS CORP | Buy | 7,572,000 | 0.13 |
| ≡ | SNAP – SNAP INC | Buy | 8,800,000 | 0.13 |
| ≡ | SE – SEA LTD | Buy | 7,918,000 | 0.13 |
| ≡ | VACASA INC | Buy | 1,375,448 | 0.12 |
| ≡ | TDOC – TELADOC HEALTH INC | Buy | 7,574,000 | 0.12 |
| ≡ | W – WAYFAIR INC | Buy | 6,883,000 | 0.12 |
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Buy | 500,000 | 0.11 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Buy | 6,531,000 | 0.10 |
| ≡ | HDB – HDFC BANK LTD | Buy | 89,697 | 0.10 |
| ≡ | FLR – FLUOR CORP | Buy | 4,405,000 | 0.10 |
| ≡ | MLAB – MESA LABORATORIES INC | Buy | 5,507,000 | 0.10 |
| ≡ | CPNG – COUPANG INC | Buy | 241,544 | 0.09 |
| ≡ | BATL – BATTALION OIL CORP | Buy | 3,009,912 | 0.09 |
| ≡ | HAE – HAEMONETICS CORP | Buy | 5,350,000 | 0.09 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 5,277,000 | 0.09 |
| ≡ | NUVASIVE INC | Buy | 4,913,000 | 0.09 |
| ≡ | BXMT – BLACKSTONE MORTGAGE TRUST INC | Buy | 5,025,000 | 0.09 |
| ≡ | PMT – PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 4,769,000 | 0.08 |
| ≡ | RWTO – REDWOOD TRUST INC | Buy | 4,710,000 | 0.08 |
| ≡ | WIX – WIX.COM LTD | Buy | 4,827,000 | 0.08 |
| ≡ | SSRM – SSR MINING INC | Buy | 4,821,000 | 0.08 |
| ≡ | EB – EVENTBRITE INC | Buy | 5,177,000 | 0.08 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Buy | 4,620,000 | 0.08 |
| ≡ | FVRR – FIVERR INTERNATIONAL LTD | Buy | 4,698,000 | 0.08 |
| ≡ | AFRM – AFFIRM HOLDINGS INC | Buy | 4,820,000 | 0.08 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY SA | Buy | 4,000,000 | 0.08 |
| ≡ | BAND – BANDWIDTH INC | Buy | 5,163,000 | 0.07 |
| ≡ | EYE – NATIONAL VISION HOLDINGS INC | Buy | 4,132,000 | 0.07 |
| ≡ | NMFCZ – NEW MOUNTAIN FINANCE CORP | Buy | 3,968,000 | 0.07 |
| ≡ | EZPW – EZCORP INC | Buy | 3,975,000 | 0.07 |
| ≡ | PEGA – PEGASYSTEMS INC | Buy | 3,787,000 | 0.07 |
| ≡ | INSM – INSMED INC | Buy | 1,642,000 | 0.06 |
| ≡ | MEOBF – MESOBLAST LTD | Buy | 179,593 | 0.06 |
| ≡ | ALRM – ALARM.COM HOLDINGS INC | Buy | 3,539,000 | 0.06 |
| ≡ | CHGG – CHEGG INC | Buy | 3,419,000 | 0.06 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Buy | 3,798,000 | 0.06 |
| ≡ | NEO – NEOGENOMICS INC | Buy | 3,809,000 | 0.06 |
| ≡ | MGNI – MAGNITE INC | Buy | 3,403,000 | 0.06 |
| ≡ | UPWK – UPWORK INC | Buy | 3,420,000 | 0.06 |
| ≡ | MARA – MARA HOLDINGS INC | Buy | 3,443,000 | 0.06 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 3,268,000 | 0.05 |
| ≡ | OKTA – OKTA INC | Buy | 3,077,000 | 0.05 |
| ≡ | W – WAYFAIR INC | Buy | 2,685,000 | 0.05 |
| ≡ | ARRY – ARRAY TECHNOLOGIES INC | Buy | 3,895,000 | 0.05 |
| ≡ | GPRE – GREEN PLAINS INC | Buy | 3,310,000 | 0.05 |
| ≡ | TWO – TWO HARBORS INVESTMENT CORP | Buy | 2,660,000 | 0.05 |
| ≡ | XYZ – BLOCK INC | Buy | 2,701,000 | 0.04 |
| ≡ | BSY – BENTLEY SYSTEMS INC | Buy | 2,500,000 | 0.04 |
| ≡ | REALREAL INC/THE | Buy | 3,099,000 | 0.04 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 2,601,000 | 0.04 |
| ≡ | NIO – NIO INC | Buy | 2,324,000 | 0.04 |
| ≡ | GRPN – GROUPON INC | Buy | 2,450,000 | 0.04 |
| ≡ | RGEN – REPLIGEN CORP | Buy | 2,200,000 | 0.04 |
| ≡ | CDLX – CARDLYTICS INC | Buy | 2,415,000 | 0.04 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 2,301,000 | 0.04 |
| ≡ | NEO – NEOGENOMICS INC | Buy | 2,076,000 | 0.04 |
| ≡ | LITE – LUMENTUM HOLDINGS INC | Buy | 2,000,000 | 0.03 |
| ≡ | RDFN – REDFIN CORP | Buy | 2,409,000 | 0.03 |
| ≡ | EGHT – 8X8 INC | Buy | 2,068,000 | 0.03 |
| ≡ | RWTO – REDWOOD TRUST INC | Buy | 1,801,000 | 0.03 |
| ≡ | POST – POST HOLDINGS INC | Buy | 1,300,000 | 0.03 |
| ≡ | TMDX – TRANSMEDICS GROUP INC | Buy | 1,400,000 | 0.03 |
| ≡ | ABNB – AIRBNB INC | Buy | 1,533,000 | 0.03 |
| ≡ | ALNY – ALNYLAM PHARMACEUTICALS INC | Buy | 1,350,000 | 0.03 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 1,461,000 | 0.02 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 1,448,000 | 0.02 |
| ≡ | XYZ – BLOCK INC | Buy | 1,507,000 | 0.02 |
| ≡ | CBRL – CRACKER BARREL OLD COUNTRY STORE INC | Buy | 1,376,000 | 0.02 |
| ≡ | INN – SUMMIT HOTEL PROPERTIES INC | Buy | 1,182,000 | 0.02 |
| ≡ | TREE – LENDINGTREE INC | Buy | 1,136,000 | 0.02 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 1,033,000 | 0.02 |
| ≡ | FIVN – FIVE9 INC | Buy | 724,000 | 0.01 |
| ≡ | NIO – NIO INC | Buy | 932,000 | 0.01 |
| ≡ | HCAT – HEALTH CATALYST INC | Buy | 578,000 | 0.01 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 517,000 | 0.01 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Buy | 444,000 | 0.01 |
| ≡ | ECDAW – ECD AUTOMOTIVE DESIGN INC | Buy | 75,000 | 0.00 |
| Q3 2024filed Nov 14, 2443 new30 added50 reduced28 exited |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 696,676 | 1.99 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Buy | 2,046,753 | 1.72 |
| ≡ | LBTYACALL – LIBERTY GLOBAL LTD | Add 57.00% | 2,171,621 | 0.97 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 976,906 | 0.70 |
| ≡ | NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC | Add 360.00% | 45,892,000 | 0.62 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 283,267 | 0.61 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,711,512 | 0.61 |
| ≡ | 0E41 – ENLINK MIDSTREAM LLC | Buy | 2,525,098 | 0.59 |
| ≡ | BZ – KANZHUN LTD | Buy | 2,011,574 | 0.56 |
| ≡ | COHERUS BIOSCIENCES INC | Add 1215.00% | 42,530,000 | 0.54 |
| ≡ | HOUS – ANYWHERE REAL ESTATE INC | Buy | 37,148,000 | 0.52 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 30,000,000 | 0.42 |
| ≡ | INDV – INDIVIOR PLC | Add 112.00% | 5,028,807 | 0.39 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 37.00% | 2,430,241 | 0.35 |
| ≡ | NTES – NETEASE INC | Buy | 232,594 | 0.35 |
| ≡ | TRPCF – TRIP.COM GROUP LTD | Add 35.00% | 205,878 | 0.32 |
| ≡ | BBAAY – ALIBABA GROUP HOLDING LTD | Add 83.00% | 102,144 | 0.24 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Buy | 11,828,000 | 0.20 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Buy | 604,939 | 0.20 |
| ≡ | PEB – PEBBLEBROOK HOTEL TRUST | Add 138.00% | 12,677,000 | 0.19 |
| ≡ | JOYY – JOYY INC | Add 30.00% | 203,151 | 0.19 |
| ≡ | XP – XP INC | Buy | 510,764 | 0.15 |
| ≡ | ATEC – ALPHATEC HOLDINGS INC | Add 217.00% | 10,269,000 | 0.14 |
| ≡ | AEIS – ADVANCED ENERGY INDUSTRIES INC | Buy | 7,855,000 | 0.13 |
| ≡ | FLR – FLUOR CORP | Buy | 6,718,000 | 0.13 |
| ≡ | TTEK – TETRA TECH INC | Buy | 6,083,000 | 0.13 |
| ≡ | PEGA – PEGASYSTEMS INC | Buy | 7,315,000 | 0.12 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 7,225,000 | 0.11 |
| ≡ | ZD – ZIFF DAVIS INC | Buy | 7,145,000 | 0.11 |
| ≡ | ATUS – ALTICE USA INC | Add 26.00% | 1,560,940 | 0.10 |
| ≡ | CMS – CMS ENERGY CORP | Buy | 5,980,000 | 0.10 |
| ≡ | AIRT – AIR TRANSPORT SERVICES GROUP INC | Buy | 6,319,000 | 0.10 |
| ≡ | UPST – UPSTART HOLDINGS INC | Buy | 5,784,000 | 0.08 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Add 46.00% | 3,893,000 | 0.08 |
| ≡ | PPL – PPL CORP | Buy | 4,491,000 | 0.08 |
| ≡ | EYE – NATIONAL VISION HOLDINGS INC | Buy | 4,765,000 | 0.07 |
| ≡ | SO – SOUTHERN CO/THE | Add 42.00% | 3,250,000 | 0.07 |
| ≡ | WIX – WIX.COM LTD | Buy | 4,303,000 | 0.07 |
| ≡ | ALRM – ALARM.COM HOLDINGS INC | Buy | 4,254,000 | 0.06 |
| ≡ | CABO – CABLE ONE INC | Add 6.00% | 2,249,000 | 0.06 |
| ≡ | OKTA – OKTA INC | Buy | 3,402,000 | 0.05 |
| ≡ | MGNI – MAGNITE INC | Buy | 3,403,000 | 0.05 |
| ≡ | IART – INTEGRA LIFESCIENCES HOLDINGS CORP | Buy | 3,062,000 | 0.05 |
| ≡ | ZS – ZSCALER INC | Buy | 2,150,000 | 0.04 |
| ≡ | HAE – HAEMONETICS CORP | Add 68.00% | 2,670,000 | 0.04 |
| ≡ | BSY – BENTLEY SYSTEMS INC | Buy | 2,500,000 | 0.04 |
| ≡ | STX – SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 1,679,000 | 0.04 |
| ≡ | ARRY – ARRAY TECHNOLOGIES INC | Buy | 3,145,000 | 0.04 |
| ≡ | RDFN – REDFIN CORP | Buy | 3,063,000 | 0.04 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Add 20.00% | 1,598,000 | 0.04 |
| ≡ | TREE – LENDINGTREE INC | Add 217.00% | 2,317,000 | 0.04 |
| ≡ | ALNY – ALNYLAM PHARMACEUTICALS INC | Buy | 1,800,000 | 0.03 |
| ≡ | RWTO – REDWOOD TRUST INC | Buy | 1,954,000 | 0.03 |
| ≡ | MARA – MARA HOLDINGS INC | Add 47.00% | 2,017,000 | 0.03 |
| ≡ | GH – GUARDANT HEALTH INC | Add 7.00% | 1,457,000 | 0.03 |
| ≡ | HWLDF – H WORLD GROUP LTD | Add 6.00% | 583,352 | 0.03 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Add 49.00% | 2,135,000 | 0.03 |
| ≡ | HALO – HALOZYME THERAPEUTICS INC | Add 33.00% | 1,186,000 | 0.03 |
| ≡ | W – WAYFAIR INC | Buy | 1,400,000 | 0.03 |
| ≡ | MIDD – MIDDLEBY CORP/THE | Buy | 1,400,000 | 0.03 |
| ≡ | NTNX – NUTANIX INC | Add 18.00% | 1,147,000 | 0.03 |
| ≡ | FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 9.00% | 950,000 | 0.02 |
| ≡ | ABNB – AIRBNB INC | Buy | 1,533,000 | 0.02 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 1,461,000 | 0.02 |
| ≡ | CHGG – CHEGG INC | Add 29.00% | 1,243,000 | 0.02 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 1,425,000 | 0.02 |
| ≡ | NIO – NIO INC | Buy | 1,215,000 | 0.02 |
| ≡ | NMFCZ – NEW MOUNTAIN FINANCE CORP | Add 19.00% | 1,059,000 | 0.02 |
| ≡ | XYZ – BLOCK INC | Add 46.00% | 997,000 | 0.02 |
| ≡ | BAND – BANDWIDTH INC | Add 15.00% | 919,000 | 0.01 |
| ≡ | XMTR – XOMETRY INC | Add 139.00% | 989,000 | 0.01 |
| ≡ | NEO – NEOGENOMICS INC | Add 22.00% | 659,000 | 0.01 |
| ≡ | CNMD – CONMED CORP | Buy | 681,000 | 0.01 |
| Q2 2024filed Aug 14, 2426 new46 added28 reduced43 exited |
| ≡ | STT – STATE STREET CORP | Add 205.00% | 467,000 | 4.13 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 3,801,637 | 1.05 |
| ≡ | NRG – NRG ENERGY INC | Buy | 800,000 | 0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Add 30.00% | 1,858,443 | 0.79 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 180,000 | 0.57 |
| ≡ | TRPCF – TRIP.COM GROUP LTD | Buy | 585,645 | 0.44 |
| ≡ | GGB – GERDAU SA | Buy | 5,888,855 | 0.31 |
| ≡ | VST – VISTRA CORP | Buy | 200,000 | 0.27 |
| ≡ | GH – GUARDANT HEALTH INC | Buy | 20,116,000 | 0.25 |
| ≡ | NNGPF – JD.COM INC | Add 27.00% | 602,538 | 0.20 |
| ≡ | YPF – YPF SA | Add 169.00% | 599,588 | 0.19 |
| ≡ | ATUS – ALTICE USA INC | Buy | 5,939,060 | 0.19 |
| ≡ | SO – SOUTHERN CO/THE | Buy | 7,766,000 | 0.13 |
| ≡ | CABO – CABLE ONE INC | Add 22.00% | 7,099,000 | 0.11 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Add 33.00% | 7,160,000 | 0.10 |
| ≡ | NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC | Buy | 12,750,000 | 0.10 |
| ≡ | SE – SEA LTD | Add 44.00% | 6,717,000 | 0.10 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Buy | 6,413,000 | 0.10 |
| ≡ | BMA – BANCO MACRO SA | Add 7.00% | 30,000 | 0.09 |
| ≡ | BAK – BRASKEM SA | Add 21.00% | 416,476 | −0.09 |
| ≡ | TWO – TWO HARBORS INVESTMENT CORP | Buy | 4,625,000 | 0.07 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Add 89.00% | 3,987,000 | 0.07 |
| ≡ | AZLUQ – AZUL SA | Add 34.00% | 615,000 | −0.07 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 3,489,000 | 0.07 |
| ≡ | GRPN – GROUPON INC | Buy | 4,835,000 | 0.07 |
| ≡ | CHGG – CHEGG INC | Buy | 4,325,000 | 0.06 |
| ≡ | VACASA INC | Add 246.00% | 978,160 | 0.06 |
| ≡ | MNKD – MANNKIND CORP | Buy | 3,093,000 | 0.06 |
| ≡ | MARA – MARATHON DIGITAL HOLDINGS INC | Buy | 4,276,000 | 0.06 |
| ≡ | FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 46.00% | 3,144,000 | 0.06 |
| ≡ | AG – FIRST MAJESTIC SILVER CORP | Add 20.00% | 3,273,000 | 0.06 |
| ≡ | VALE – VALE SA | Add 11.00% | 1,236,334 | 0.06 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Add 119.00% | 2,389,000 | 0.05 |
| ≡ | FVRR – FIVERR INTERNATIONAL LTD | Add 87.00% | 3,398,000 | 0.05 |
| ≡ | ENVESTNET INC | Add 31.00% | 2,600,000 | 0.05 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Buy | 2,936,000 | 0.05 |
| ≡ | SHAK – SHAKE SHACK INC | Add 56.00% | 3,481,000 | 0.05 |
| ≡ | BAND – BANDWIDTH INC | Add 133.00% | 3,453,000 | 0.04 |
| ≡ | FIVN – FIVE9 INC | Buy | 2,850,000 | 0.04 |
| ≡ | HWLDF – H WORLD GROUP LTD | Add 46.00% | 2,980,648 | 0.04 |
| ≡ | MLAB – MESA LABORATORIES INC | Add 57.00% | 2,720,000 | 0.04 |
| ≡ | NEVRO CORP | Buy | 2,673,000 | 0.04 |
| ≡ | COHERUS BIOSCIENCES INC | Buy | 3,500,000 | 0.04 |
| ≡ | REALREAL INC/THE | Buy | 5,249,000 | 0.04 |
| ≡ | CDLX – CARDLYTICS INC | Add 355.00% | 2,502,000 | 0.04 |
| ≡ | ESPR – ESPERION THERAPEUTICS INC | Buy | 2,495,000 | 0.04 |
| ≡ | CYTK – CYTOKINETICS INC | Buy | 1,700,000 | 0.04 |
| ≡ | ETSY – ETSY INC | Add 50.00% | 2,508,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 100.00% | 26,272 | 0.03 |
| ≡ | DXCM – DEXCOM INC | Buy | 1,800,000 | 0.03 |
| ≡ | SSRM – SSR MINING INC | Add 50.00% | 1,849,000 | 0.03 |
| ≡ | XYZ – BLOCK INC | Buy | 1,807,000 | 0.03 |
| ≡ | JOYY – JOYY INC | Add 10.00% | 62,791 | 0.03 |
| ≡ | UPWK – UPWORK INC | Add 25.00% | 1,129,000 | 0.02 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Add 60.00% | 1,198,000 | 0.02 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Add 41.00% | 1,011,000 | 0.02 |
| ≡ | PMT – PENNYMAC MORTGAGE INVESTMENT TRUST | Add 21.00% | 1,062,000 | 0.02 |
| ≡ | TCMFF – TELECOM ARGENTINA SA | Add 14.00% | 369,732 | 0.02 |
| ≡ | NIO – NIO INC | Add 71.00% | 963,000 | 0.02 |
| ≡ | NTNX – NUTANIX INC | Add 19.00% | 1,009,000 | 0.01 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 15.00% | 1,099,000 | 0.01 |
| ≡ | BILI – BILIBILI INC | Add 28.00% | 843,000 | 0.01 |
| ≡ | AFRM – AFFIRM HOLDINGS INC | Add 13.00% | 987,000 | 0.01 |
| ≡ | F – FORD MOTOR CO | Add 10.00% | 996,000 | 0.01 |
| ≡ | INVA – INNOVIVA INC | Add 12.00% | 721,000 | 0.01 |
| ≡ | U – UNITY SOFTWARE INC | Add 9.00% | 714,000 | 0.01 |
| ≡ | DOCN – DIGITALOCEAN HOLDINGS INC | Add 7.00% | 620,000 | 0.01 |
| ≡ | TPB – TURNING POINT BRANDS INC | Add 18.00% | 496,000 | 0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 34.00% | 1,141,937 | −0.01 |
| ≡ | TREE – LENDINGTREE INC | Add 47.00% | 343,000 | 0.01 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Add 8.00% | 289,000 | 0.00 |
| ≡ | GPRE – GREEN PLAINS INC | Add 12.00% | 398,000 | −0.00 |