| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2618 new29 added8 reduced14 exited | ||||
| ≡ | FLR – FLUOR CORP | Buy | 5,017,248 | 2.41 |
| ≡ | AMZN – AMAZON COM INC | Buy | 900,000 | 1.97 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Add 176.32% | 1,765,003 | 1.34 |
| ≡ | PFSI – PENNYMAC FINL SVCS INC NEW | Add 3006.33% | 1,645,273 | 1.31 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 222.40% | 3,104,210 | 1.31 |
| ≡ | NRIX – NURIX THERAPEUTICS INC | Add 192.16% | 4,753,893 | 1.20 |
| ≡ | AMCR – AMCOR PLC | Add 227.87% | 2,892,634 | 1.12 |
| ≡ | FTAI – FTAI AVIATION LTD | Add 16.45% | 423,814 | 0.76 |
| ≡ | ARDX – ARDELYX INC | Add 770.69% | 14,341,804 | 0.64 |
| ≡ | COMP – COMPASS INC | Add 119.34% | 4,471,546 | 0.64 |
| ≡ | MNKD – MANNKIND CORP | Add 397.18% | 14,379,587 | 0.61 |
| ≡ | SON – SONOCO PRODS CO | Buy | 1,143,562 | 0.59 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 5,000,000 | 0.59 |
| ≡ | GLXY – GALAXY DIGITAL INC. | Buy | 2,343,169 | 0.59 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Add 416.16% | 7,530,006 | 0.54 |
| ≡ | ESTA – ESTABLISHMENT LABS HLDGS INC | Buy | 688,325 | 0.54 |
| ≡ | ALVO – ALVOTECH | Buy | 15,677,093 | 0.53 |
| ≡ | MGTX – MEIRAGTX HLDGS PLC | Add 30.00% | 2,100,000 | 0.49 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 20.00% | 1,000,000 | 0.48 |
| ≡ | GEO – GEO GROUP INC | Add 10.37% | 388,039 | 0.45 |
| ≡ | KNSA – KINIKSA PHARMACEUTICALS INTL | Add 6.66% | 249,800 | 0.43 |
| ≡ | AVO – MISSION PRODUCE INC | Add 246.49% | 4,255,506 | 0.40 |
| ≡ | CXW – CORECIVIC INC | Add 38.28% | 788,220 | 0.38 |
| ≡ | CMPR – CIMPRESS PLC | Add 7.40% | 120,581 | 0.37 |
| ≡ | VGNT – VERSIGENT PLC | Buy | 855,163 | 0.33 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 2,439,110 | 0.31 |
| ≡ | DNOW – DNOW INC | Add 207.58% | 2,631,108 | 0.30 |
| ≡ | VG – VENTURE GLOBAL INC | Add 260.69% | 3,910,280 | 0.30 |
| ≡ | DRVN – DRIVEN BRANDS HLDGS INC | Add 76.69% | 2,300,613 | 0.28 |
| ≡ | TH – TARGET HOSPITALITY CORP | Add 18.13% | 396,933 | 0.27 |
| ≡ | BHVN – BIOHAVEN LTD | Buy | 1,721,493 | 0.23 |
| ≡ | SDGR – SCHRODINGER INC | Add 6.67% | 400,000 | 0.23 |
| ≡ | VST – VISTRA CORP | Add 19.66% | 294,953 | 0.22 |
| ≡ | ANIP – ANI PHARMACEUTICALS INC | Buy | 258,131 | 0.20 |
| ≡ | QURE – UNIQURE NV | Buy | 408,581 | 0.17 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 58.97% | 1,446,735 | 0.15 |
| ≡ | HPP – HUDSON PACIFIC PROPERTIES IN | Buy | 1,019,598 | 0.14 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 485,873 | 0.13 |
| ≡ | TAC – TRANSALTA CORP | Add 13.78% | 2,450,686 | 0.10 |
| ≡ | OMER – OMEROS CORP | Buy | 656,874 | 0.06 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 6.76% | 540,861 | −0.05 |
| ≡ | ABEO – ABEONA THERAPEUTICS INC | Buy | 608,771 | 0.03 |
| ≡ | ANDE – ANDERSONS INC | Add 16.80% | 143,740 | −0.02 |
| ≡ | ABUS – ARBUTUS BIOPHARMA CORP | Add 13.68% | 906,548 | 0.02 |
| ≡ | TTI – TETRA TECHNOLOGIES INC DEL | Buy | 150,000 | 0.02 |
| ≡ | SERVICE PPTYS TR | Buy | 900,000 | 0.01 |
| ≡ | EPRX – EUPRAXIA PHARMACEUTICALS INC | Add 25.50% | 176,254 | −0.00 |
| Q1 2026filed May 15, 2616 new22 added13 reduced9 exited | ||||
| ≡ | IWMPUT – ISHARES TR | Buy | 5,150,000 | 13.53 |
| ≡ | VTRS – VIATRIS INC | Add 31.37% | 8,000,000 | 1.00 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Buy | 1,001,006 | 0.85 |
| ≡ | CEG | |||
| Q4 2025filed Feb 13, 2616 new14 added16 reduced12 exited | ||||
| ≡ | VST – VISTRA CORP | Buy | 2,000,000 | 3.86 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 670,000 | 2.83 |
| ≡ | FTAI – FTAI AVIATION LTD | Add 10.10% | 339,447 | 2.38 |
| ≡ | VTRS – VIATRIS INC | Add 65.75% | 10,115,000 | |
| Q3 2025filed Nov 14, 2517 new15 added7 reduced12 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 1,400,000 | 10.52 |
| ≡ | IWMPUT – ISHARES TR | Buy | 2,000,000 | 5.46 |
| ≡ | EOSE – EOS ENERGY ENTERPRISES INC | Buy | 10,300,000 | 1.32 |
| Q2 2025filed Aug 14, 2510 new23 added8 reduced9 exited | ||||
| ≡ | FLR – FLUOR CORP NEW | Buy | 4,000,000 | 3.10 |
| ≡ | XBIPUT – SPDR SERIES TRUST | Buy | 2,000,000 | 2.51 |
| ≡ | VST – VISTRA CORP | Add 50.62% | 478,834 | 2.18 |
| ≡ | TSLA | |||
| Q1 2025filed May 14, 2512 new19 added6 reduced16 exited | ||||
| ≡ | FTAI – FTAI AVIATION LTD | Buy | 2,645,000 | 5.26 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 50.29% | 8,550,000 | 2.23 |
| ≡ | VST – VISTRA CORP | Buy | 945,969 | 1.99 |
| ≡ | GLNG – GOLAR LNG LTD | Add 16.41% | ||
| Q4 2024filed Feb 14, 2515 new14 added9 reduced11 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 2,000,000 | 15.04 |
| ≡ | IWMPUT – ISHARES TR | Buy | 5,070,000 | 14.38 |
| ≡ | NFE – NEW FORTRESS ENERGY INC | Buy | 15,000,000 | 2.91 |
| Q3 2024filed Nov 13, 249 new10 added11 reduced12 exited | ||||
| ≡ | TLN – TALEN ENERGY CORP | Buy | 11,368,614 | 33.02 |
| ≡ | VST – VISTRA CORP | Add 60.12% | 797,894 | 1.11 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 1,112,623 | 1.03 |
| ≡ | THS – TREEHOUSE FOODS INC | Buy | ||
| Q2 2024filed Aug 13, 248 new24 added7 reduced8 exited | ||||
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Buy | 616,617 | 1.73 |
| ≡ | ALIT – ALIGHT INC | Buy | 8,423,062 | 1.63 |
| ≡ | MD – PEDIATRIX MEDICAL GROUP INC | Add 796.98% | 7,241,400 | 1.34 |
| ≡ | OPK – OPKO HEALTH INC | Add 800.00% | ||
| Q1 2024filed May 10, 2414 new20 added13 reduced4 exited | ||||
| ≡ | VST – VISTRA CORP | Buy | 1,213,998 | 2.50 |
| ≡ | IBIT – ISHARES BITCOIN TR | Buy | 1,722,497 | 2.06 |
| ≡ | FLR – FLUOR CORP NEW | Add 72.17% | 1,089,828 | 2.02 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 144.88% | 1,419,937 | |
| Q4 2023filed Feb 13, 249 new18 added11 reduced13 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 4,500,000 | 44.38 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Buy | 4,832,184 | 1.82 |
| ≡ | VYX – NCR VOYIX CORPORATION | Buy | 3,591,228 | 1.26 |
| ≡ | VTRS | |||
| Q3 2023filed Nov 15, 2311 new15 added14 reduced12 exited | ||||
| ≡ | IWMPUT – ISHARES TR | Buy | 1,500,000 | 9.94 |
| ≡ | BGC – BGC GROUP INC | Buy | 20,000,000 | 3.96 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 196.91% | 6,963,562 | 3.08 |
| ≡ | IMVT | |||
| Add 6.72% |
| 45,000 |
| −0.72 |
| ≡ | EPC – EDGEWELL PERSONAL CARE CO | Add 297.19% | 2,992,929 | 0.70 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Add 51.95% | 6,545,430 | 0.66 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 444.38% | 1,139,392 | 0.63 |
| ≡ | AMCR – AMCOR PLC | Buy | 1,269,396 | 0.53 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 30.19% | 4,872,202 | 0.51 |
| ≡ | PTGX – PROTAGONIST THERAPEUTICS INC | Buy | 427,998 | 0.48 |
| ≡ | DRVN – DRIVEN BRANDS HLDGS INC | Buy | 3,000,000 | 0.40 |
| ≡ | CALAVO GROWERS INC | Buy | 1,416,662 | 0.39 |
| ≡ | VISN – VISTANCE NETWORKS INC | Buy | 2,000,000 | 0.39 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Add 8.33% | 100,000 | 0.33 |
| ≡ | KNSA – KINIKSA PHARMACEUTICALS INTL | Add 12.66% | 421,347 | 0.27 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Buy | 440,560 | 0.26 |
| ≡ | AVO – MISSION PRODUCE INC | Buy | 1,726,447 | 0.25 |
| ≡ | VG – VENTURE GLOBAL INC | Buy | 1,500,000 | 0.25 |
| ≡ | ABUS – ARBUTUS BIOPHARMA CORP | Add 320.62% | 5,051,013 | 0.23 |
| ≡ | CRI – CARTERS INC | Add 121.49% | 558,853 | 0.21 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 29.03% | 1,800,000 | −0.18 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Buy | 1,809,408 | 0.17 |
| ≡ | BGC – BGC GROUP INC | Add 10.95% | 2,300,000 | 0.17 |
| ≡ | SDGR – SCHRODINGER INC | Add 43.83% | 1,828,502 | −0.17 |
| ≡ | DNOW – DNOW INC | Buy | 1,267,527 | 0.16 |
| ≡ | ARDX – ARDELYX INC | Buy | 1,860,896 | 0.12 |
| ≡ | SSYS – STRATASYS LTD | Add 8.99% | 659,974 | −0.10 |
| ≡ | PRTA – PROTHENA CORP PLC | Add 35.97% | 1,322,669 | 0.09 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 467,129 | 0.07 |
| ≡ | MGTX – MEIRAGTX HLDGS PLC | Add 13.35% | 824,669 | 0.06 |
| ≡ | EPRX – EUPRAXIA PHARMACEUTICALS INC | Buy | 691,170 | 0.05 |
| ≡ | PFSI – PENNYMAC FINL SVCS INC NEW | Buy | 54,727 | 0.05 |
| ≡ | ZYME – ZYMEWORKS INC | Add 21.74% | 1,250,000 | 0.05 |
| ≡ | CMPR – CIMPRESS PLC | Add 6.85% | 104,419 | 0.05 |
| ≡ | NWL – NEWELL BRANDS INC | Add 17.36% | 2,257,431 | −0.02 |
| ≡ | HELE – HELEN OF TROY LTD | Add 42.54% | 109,289 | −0.01 |
| ≡ | GEO – GEO GROUP INC | Add 7.35% | 256,265 | −0.01 |
| ≡ | INDV – INDIVIOR PHARMACEUTICALS INC | Add 32.89% | 163,988 | −0.00 |
| 2.08 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Buy | 1,200,000 | 1.25 |
| ≡ | ZYME – ZYMEWORKS INC | Add 22.07% | 1,039,449 | 0.90 |
| ≡ | COMP – COMPASS INC | Buy | 7,000,000 | 0.88 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Buy | 1,101,583 | 0.76 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 3,628,815 | 0.71 |
| ≡ | ANDE – ANDERSONS INC | Buy | 1,005,631 | 0.64 |
| ≡ | NRIX – NURIX THERAPEUTICS INC | Buy | 2,473,885 | 0.56 |
| ≡ | BG – BUNGE GLOBAL SA | Add 259.18% | 488,163 | 0.55 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 31.34% | 3,851,077 | 0.54 |
| ≡ | CMPR – CIMPRESS PLC | Add 29.15% | 344,211 | 0.37 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Buy | 2,000,000 | 0.36 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 37.78% | 1,700,000 | 0.35 |
| ≡ | BGC – BGC GROUP INC | Add 16.67% | 3,000,000 | 0.32 |
| ≡ | DAR – DARLING INGREDIENTS INC | Buy | 680,827 | 0.29 |
| ≡ | PRTA – PROTHENA CORP PLC | Add 138.73% | 2,136,958 | 0.25 |
| ≡ | MGTX – MEIRAGTX HLDGS PLC | Add 65.72% | 2,448,880 | 0.24 |
| ≡ | TAC – TRANSALTA CORP | Add 11.49% | 1,832,874 | 0.23 |
| ≡ | EPC – EDGEWELL PERS CARE CO | Buy | 1,007,071 | 0.21 |
| ≡ | TDS – TELEPHONE & DATA SYS INC | Add 15.63% | 250,000 | 0.20 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 675,000 | 0.20 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 400,000 | 0.18 |
| ≡ | CRI – CARTERS INC | Buy | 460,000 | 0.18 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 204.32% | 172,146 | 0.14 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 784,854 | 0.13 |
| ≡ | HELE – HELEN OF TROY LTD | Buy | 256,937 | 0.07 |
| ≡ | GEO – GEO GROUP INC NEW | Add 16.74% | 500,000 | −0.02 |
| ≡ |
| LILAB – LIBERTY LATIN AMERICA LTD |
| Buy |
| 12,000,000 |
| 1.14 |
| ≡ | BAX – BAXTER INTL INC | Buy | 3,774,889 | 0.97 |
| ≡ | FLR – FLUOR CORP NEW | Add 12.50% | 500,000 | −0.96 |
| ≡ | ENOV – ENOVIS CORPORATION | Buy | 2,750,000 | 0.94 |
| ≡ | NWL – NEWELL BRANDS INC | Buy | 13,000,000 | 0.77 |
| ≡ | TDS – TELEPHONE & DATA SYS INC | Buy | 1,600,000 | 0.71 |
| ≡ | BGC – BGC GROUP INC | Add 5.85% | 994,418 | −0.71 |
| ≡ | MNKD – MANNKIND CORP | Buy | 11,414,671 | 0.69 |
| ≡ | ECVT – ECOVYST INC | Add 120.93% | 5,692,653 | 0.44 |
| ≡ | CMPR – CIMPRESS PLC | Add 110.32% | 619,360 | 0.44 |
| ≡ | HRTX – HERON THERAPEUTICS INC | Add 8.94% | 2,387,225 | −0.42 |
| ≡ | SDGR – SCHRODINGER INC | Add 5.38% | 268,817 | −0.33 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Buy | 1,100,000 | 0.31 |
| ≡ | TTI – TETRA TECHNOLOGIES INC DEL | Buy | 4,529,783 | 0.29 |
| ≡ | DAWNGBX – DAY ONE BIOPHARMACEUTICALS I | Buy | 3,377,071 | 0.27 |
| ≡ | GEO – GEO GROUP INC NEW | Add 139.45% | 1,739,522 | 0.24 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 36.82% | 3,306,923 | 0.23 |
| ≡ | CXW – CORECIVIC INC | Add 140.59% | 1,146,166 | 0.19 |
| ≡ | BG – BUNGE GLOBAL SA | Buy | 188,347 | 0.17 |
| ≡ | PRTA – PROTHENA CORP PLC | Buy | 1,540,373 | 0.17 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 247.52% | 3,205,122 | 0.17 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 85,726 | 0.12 |
| ≡ | ANIP – ANI PHARMACEUTICALS INC | Add 33.28% | 85,745 | 0.10 |
| ≡ | VTRS – VIATRIS INC | Add 28.21% | 3,385,000 | 0.10 |
| ≡ | SCPH – SCPHARMACEUTICALS INC | Add 10.86% | 499,909 | 0.06 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Buy | 84,252 | 0.05 |
| ≡ | AMRX – AMNEAL PHARMACEUTICALS INC | Add 5.33% | 624,609 | −0.04 |
| ≡ | THS – TREEHOUSE FOODS INC | Buy | 70,372 | 0.02 |
| ≡ | PRLB – PROTO LABS INC | Add 8.62% | 89,167 | 0.01 |
| Buy |
| 430,000 |
| 2.06 |
| ≡ | VTRS – VIATRIS INC | Buy | 12,000,000 | 1.62 |
| ≡ | HIMSPUT – HIMS & HERS HEALTH INC | Buy | 2,000,000 | 1.51 |
| ≡ | PCG – PG&E CORP | Buy | 3,600,000 | 0.76 |
| ≡ | FTAI – FTAI AVIATION LTD | Add 28.32% | 749,080 | 0.64 |
| ≡ | TAC – TRANSALTA CORP | Add 32.90% | 3,948,451 | 0.59 |
| ≡ | ECVT – ECOVYST INC | Buy | 4,707,347 | 0.59 |
| ≡ | PRLB – PROTO LABS INC | Add 791.90% | 918,219 | 0.55 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS C | Add 58.36% | 2,710,262 | −0.47 |
| ≡ | INDV – INDIVIOR PLC | Add 31.65% | 1,117,140 | 0.43 |
| ≡ | CMPR – CIMPRESS PLC | Buy | 561,429 | 0.40 |
| ≡ | SUPN – SUPERNUS PHARMACEUTICALS INC | Buy | 695,039 | 0.33 |
| ≡ | KNSA – KINIKSA PHARMACEUTICALS INTL | Add 15.56% | 526,567 | 0.29 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 54,507 | 0.27 |
| ≡ | MCY – MERCURY GENL CORP NEW | Add 12.77% | 232,721 | 0.26 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 14.65% | 2,603,260 | 0.26 |
| ≡ | ALIT – ALIGHT INC | Add 10.76% | 1,906,140 | −0.21 |
| ≡ | SSYS – STRATASYS LTD | Add 18.28% | 1,205,764 | 0.19 |
| ≡ | COLL – COLLEGIUM PHARMACEUTICAL INC | Add 5.26% | 157,743 | −0.19 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Add 87.99% | 3,993,325 | 0.19 |
| ≡ | ANIP – ANI PHARMACEUTICALS INC | Add 354.68% | 200,998 | 0.19 |
| ≡ | AMRX – AMNEAL PHARMACEUTICALS INC | Add 9.08% | 974,355 | −0.18 |
| ≡ | CNNE – CANNAE HLDGS INC | Add 41.31% | 615,616 | 0.17 |
| ≡ | MGTX – MEIRAGTX HLDGS PLC | Add 109.78% | 1,950,130 | 0.15 |
| ≡ | CXW – CORECIVIC INC | Add 106.98% | 421,391 | 0.12 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 25.83% | 265,777 | 0.11 |
| ≡ | GEO – GEO GROUP INC NEW | Add 84.56% | 571,502 | 0.10 |
| ≡ | ZVRA – ZEVRA THERAPEUTICS INC | Add 60.82% | 740,584 | 0.10 |
| ≡ | ZYME – ZYMEWORKS INC | Add 8.58% | 372,107 | −0.03 |
| ≡ | TH – TARGET HOSPITALITY CORP | Add 9.47% | 189,456 | −0.00 |
| 1,264,938 |
| 1.92 |
| ≡ | MCY – MERCURY GENL CORP NEW | Buy | 1,821,783 | 1.82 |
| ≡ | FLG – FLAGSTAR FINANCIAL INC | Buy | 6,425,000 | 1.34 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS C | Add 77.35% | 2,025,331 | 1.07 |
| ≡ | ALIT – ALIGHT INC | Add 52.15% | 6,074,134 | 0.85 |
| ≡ | COLL – COLLEGIUM PHARMACEUTICAL INC | Add 27.66% | 650,000 | 0.74 |
| ≡ | NFE – NEW FORTRESS ENERGY INC | Add 62.26% | 9,338,675 | 0.71 |
| ≡ | KNSA – KINIKSA PHARMACEUTICALS INTL | Add 29.18% | 764,136 | 0.68 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 10.63% | 590,000 | 0.67 |
| ≡ | WBA – WALGREENS BOOTS ALLIANCE INC | Add 61.54% | 1,907,592 | 0.63 |
| ≡ | TAC – TRANSALTA CORP | Add 57.63% | 4,387,337 | 0.63 |
| ≡ | SSYS – STRATASYS LTD | Add 6.56% | 406,333 | 0.45 |
| ≡ | PARAGON 28 INC | Buy | 1,879,635 | 0.44 |
| ≡ | INDV – INDIVIOR PLC | Add 159.56% | 2,170,039 | 0.39 |
| ≡ | GEO – GEO GROUP INC NEW | Buy | 675,891 | 0.35 |
| ≡ | PLAB – PHOTRONICS INC | Add 41.66% | 547,831 | 0.30 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Add 7.93% | 333,406 | 0.29 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Buy | 1,029,101 | 0.23 |
| ≡ | SIMO – SILICON MOTION TECHNOLOGY CO | Add 19.50% | 114,368 | 0.23 |
| ≡ | MGTX – MEIRAGTX HLDGS PLC | Buy | 1,776,321 | 0.22 |
| ≡ | IAS – INTEGRAL AD SCIENCE HLDNG CO | Add 60.44% | 1,193,079 | 0.19 |
| ≡ | ZYME – ZYMEWORKS INC | Add 10.75% | 421,113 | 0.19 |
| ≡ | CXW – CORECIVIC INC | Buy | 393,889 | 0.14 |
| ≡ | TH – TARGET HOSPITALITY CORP | Add 134.60% | 1,147,495 | 0.13 |
| ≡ | ZVRA – ZEVRA THERAPEUTICS INC | Add 97.64% | 601,611 | 0.10 |
| ≡ | PRLB – PROTO LABS INC | Buy | 115,952 | 0.07 |
| ≡ | OPKO HEALTH INC | Buy | 1,250,000 | 0.04 |
| ≡ | EDSA – EDESA BIOTECH INC | Buy | 687,500 | 0.03 |
| ≡ |
| LBTYB – LIBERTY GLOBAL LTD |
| Add 7.00% |
| 633,991 |
| −1.54 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS C | Add 793.38% | 2,325,258 | 0.68 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 810,536 | 0.63 |
| ≡ | PARAMOUNT GLOBAL | Buy | 4,632,083 | 0.62 |
| ≡ | TAC – TRANSALTA CORP | Add 35.39% | 1,989,702 | 0.43 |
| ≡ | SIMO – SILICON MOTION TECHNOLOGY CO | Buy | 586,514 | 0.41 |
| ≡ | PLAB – PHOTRONICS INC | Buy | 1,314,906 | 0.40 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Buy | 553,353 | 0.38 |
| ≡ | WBA – WALGREENS BOOTS ALLIANCE INC | Buy | 3,100,000 | 0.37 |
| ≡ | KNSA – KINIKSA PHARMACEUTICALS INTL | Add 8.27% | 200,000 | −0.32 |
| ≡ | GLNG – GOLAR LNG LTD | Add 17.98% | 1,175,149 | 0.27 |
| ≡ | IAS – INTEGRAL AD SCIENCE HLDNG CO | Buy | 1,973,870 | 0.26 |
| ≡ | PFSI – PENNYMAC FINL SVCS INC NEW | Buy | 200,000 | 0.26 |
| ≡ | PUMP – PROPETRO HLDG CORP | Buy | 2,158,725 | 0.26 |
| ≡ | INDV – INDIVIOR PLC | Buy | 1,360,000 | 0.22 |
| ≡ | GDRX – GOODRX HLDGS INC | Add 24.03% | 1,124,600 | −0.18 |
| ≡ | RNW – RENEW ENERGY GLOBAL PLC | Add 5.99% | 821,310 | −0.13 |
| ≡ | FOXF – FOX FACTORY HLDG CORP | Buy | 331,900 | 0.13 |
| ≡ | SDGR – SCHRODINGER INC | Add 35.67% | 1,314,497 | 0.12 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 6.21% | 994,502 | 0.11 |
| ≡ | TH – TARGET HOSPITALITY CORP | Buy | 852,505 | 0.11 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Add 107.05% | 296,466 | 0.08 |
| ≡ | COLL – COLLEGIUM PHARMACEUTICAL INC | Add 88.00% | 1,100,000 | 0.08 |
| ≡ | ZVRA – ZEVRA THERAPEUTICS INC | Add 2980.61% | 596,123 | 0.06 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 32.14% | 1,350,000 | 0.05 |
| ≡ | DK – DELEK US HLDGS INC NEW | Add 30.00% | 600,000 | 0.01 |
| 1,143,664 |
| 0.78 |
| ≡ | ARQT – ARCUTIS BIOTHERAPEUTICS INC | Add 11.71% | 1,150,000 | −0.73 |
| ≡ | DK – DELEK US HLDGS INC NEW | Buy | 2,000,000 | 0.61 |
| ≡ | SDGR – SCHRODINGER INC | Add 17.75% | 555,503 | −0.47 |
| ≡ | OPK – OPKO HEALTH INC | Add 9.64% | 4,284,336 | −0.27 |
| ≡ | EMBC – EMBECTA CORP | Buy | 1,085,529 | 0.25 |
| ≡ | GDRX – GOODRX HLDGS INC | Add 25.24% | 943,226 | −0.24 |
| ≡ | ALIT – ALIGHT INC | Add 38.27% | 3,223,617 | −0.23 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 276,942 | 0.12 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS C | Buy | 293,083 | 0.09 |
| ≡ | TAC – TRANSALTA CORP | Add 19.97% | 935,803 | 0.08 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 15.21% | 554,410 | −0.05 |
| ≡ | SCPH – SCPHARMACEUTICALS INC | Add 35.46% | 1,250,000 | −0.05 |
| ≡ | ARDX – ARDELYX INC | Add 68.46% | 1,243,606 | −0.01 |
| ≡ | SEAPORT ENTMT GROUP INC | Buy | 144,563 | 0.01 |
| ≡ | ZVRA – ZEVRA THERAPEUTICS INC | Buy | 20,000 | 0.00 |
| 39,486,490 |
| 1.28 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 57.48% | 3,298,467 | 1.26 |
| ≡ | TDOC – TELADOC HEALTH INC | Buy | 4,628,532 | 1.19 |
| ≡ | KNSA – KINIKSA PHARMACEUTICALS INTL | Buy | 2,419,103 | 1.18 |
| ≡ | CAR – AVIS BUDGET GROUP | Add 220.92% | 475,181 | 1.11 |
| ≡ | VTRS – VIATRIS INC | Add 9.23% | 1,702,272 | −0.89 |
| ≡ | SDGR – SCHRODINGER INC | Add 213.54% | 2,131,724 | 0.79 |
| ≡ | EXTR – EXTREME NETWORKS | Add 52.31% | 1,804,744 | 0.68 |
| ≡ | GLNGCALL – GOLAR LNG LTD | Buy | 700,000 | 0.58 |
| ≡ | VST – VISTRA CORP | Add 9.32% | 113,108 | 0.49 |
| ≡ | FLR – FLUOR CORP NEW | Add 23.64% | 614,521 | 0.42 |
| ≡ | SSYS – STRATASYS LTD | Add 18.19% | 918,703 | −0.42 |
| ≡ | SSTK – SHUTTERSTOCK INC | Buy | 381,631 | 0.39 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Add 33.33% | 3,500,000 | 0.33 |
| ≡ | GDRX – GOODRX HLDGS INC | Add 76.51% | 1,619,748 | 0.32 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 77.73% | 61,145 | 0.24 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 51.90% | 1,245,590 | −0.23 |
| ≡ | ZYME – ZYMEWORKS INC | Add 12.72% | 441,947 | −0.21 |
| ≡ | ARQT – ARCUTIS BIOTHERAPEUTICS INC | Add 30.71% | 2,306,672 | 0.19 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Add 104.68% | 626,497 | 0.17 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 15.00% | 3,000,000 | 0.14 |
| ≡ | ABUS – ARBUTUS BIOPHARMA CORP | Buy | 1,681,090 | 0.14 |
| ≡ | COLL – COLLEGIUM PHARMACEUTICAL INC | Add 27.23% | 499,473 | −0.13 |
| ≡ | RNW – RENEW ENERGY GLOBAL PLC | Add 15.32% | 1,794,402 | 0.13 |
| ≡ | MREO – MEREO BIOPHARMA GROUP PLC | Add 12.94% | 1,754,350 | 0.12 |
| ≡ | CNNE – CANNAE HLDGS INC | Add 17.79% | 216,031 | −0.12 |
| ≡ | AMRX – AMNEAL PHARMACEUTICALS INC | Add 12.36% | 1,179,830 | 0.08 |
| ≡ | MYPS – PLAYSTUDIOS INC | Add 14.46% | 342,413 | −0.05 |
| ≡ | IMVT – IMMUNOVANT INC | Buy | 58,624 | 0.04 |
| 1.90 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 5.26% | 1,000,000 | 1.80 |
| ≡ | ARQT – ARCUTIS BIOTHERAPEUTICS INC | Add 13.03% | 865,470 | 1.75 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 49.12% | 1,317,600 | 1.36 |
| ≡ | EXTR – EXTREME NETWORKS | Buy | 3,450,000 | 1.18 |
| ≡ | CSTM – CONSTELLIUM SE | Add 24.14% | 705,909 | 1.16 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Buy | 598,503 | 1.11 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 18.76% | 906,460 | 1.09 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIE | Buy | 1,132,056 | 1.08 |
| ≡ | PACTIV EVERGREEN INC | Add 9.95% | 501,627 | 0.91 |
| ≡ | XPER – XPERI INC | Add 58.23% | 1,488,112 | 0.86 |
| ≡ | SDGR – SCHRODINGER INC | Buy | 998,276 | 0.80 |
| ≡ | CAR – AVIS BUDGET GROUP | Buy | 215,092 | 0.78 |
| ≡ | CHRS – COHERUS BIOSCIENCES INC | Add 2531.53% | 10,004,793 | 0.71 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Add 266.78% | 7,637,271 | 0.71 |
| ≡ | AMRX – AMNEAL PHARMACEUTICALS INC | Add 19.27% | 1,541,948 | 0.70 |
| ≡ | DOLE – DOLE PLC | Add 13.47% | 610,448 | 0.66 |
| ≡ | CNNE – CANNAE HLDGS INC | Add 234.53% | 851,256 | 0.65 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Buy | 426,768 | 0.62 |
| ≡ | NUVL – NUVALENT INC | Buy | 261,874 | 0.58 |
| ≡ | SSYS – STRATASYS LTD | Add 18.82% | 800,000 | 0.48 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 26.59% | 954,853 | 0.44 |
| ≡ | RNW – RENEW ENERGY GLOBAL PLC | Add 12.40% | 1,291,700 | 0.42 |
| ≡ | MD – PEDIATRIX MEDICAL GROUP INC | Buy | 908,600 | 0.27 |
| ≡ | OPK – OPKO HEALTH INC | Buy | 4,935,814 | 0.18 |
| ≡ | PTGX – PROTAGONIST THERAPEUTICS INC | Buy | 198,059 | 0.17 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 78,661 | 0.17 |
| ≡ | REVANCE THERAPEUTICS INC | Add 81.79% | 1,195,373 | 0.12 |
| ≡ | MYPS – PLAYSTUDIOS INC | Add 20.78% | 407,593 | 0.08 |
| ≡ | COHERUS BIOSCIENCES INC | Add 400.00% | 2,000,000 | 0.04 |
| ≡ | XERS – XERIS BIOPHARMA HOLDINGS INC | Buy | 310,959 | 0.02 |
| Add 32.59% |
| 4,317,892 |
| −0.95 |
| ≡ | GDRX – GOODRX HLDGS INC | Buy | 5,872,806 | 0.82 |
| ≡ | SSYS – STRATASYS LTD | Add 366.71% | 3,339,367 | 0.79 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 230.63% | 683,637 | 0.69 |
| ≡ | OFIX – ORTHOFIX MED INC | Add 6.71% | 230,335 | −0.63 |
| ≡ | ANIP – ANI PHARMACEUTICALS INC | Add 32.82% | 277,989 | −0.56 |
| ≡ | ARQT – ARCUTIS BIOTHERAPEUTICS INC | Add 31.98% | 1,610,000 | −0.56 |
| ≡ | TAC – TRANSALTA CORP | Add 16.82% | 740,786 | −0.55 |
| ≡ | DOLE – DOLE PLC | Add 21.08% | 788,788 | −0.47 |
| ≡ | AMRX – AMNEAL PHARMACEUTICALS INC | Add 98.78% | 3,975,500 | 0.37 |
| ≡ | SILK RD MED INC | Buy | 1,427,905 | 0.36 |
| ≡ | RNW – RENEW ENERGY GLOBAL PLC | Add 5.28% | 522,574 | −0.36 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Buy | 2,862,729 | 0.29 |
| ≡ | SCPH – SCPHARMACEUTICALS INC | Add 28.99% | 786,713 | −0.27 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Add 6.89% | 31,685 | −0.18 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 80.95% | 8,500,000 | −0.17 |
| ≡ | CNNE – CANNAE HLDGS INC | Buy | 362,961 | 0.15 |
| ≡ | RSKD – RISKIFIED LTD | Add 159.19% | 2,563,384 | 0.13 |
| ≡ | ARDX – ARDELYX INC | Add 60.51% | 1,512,753 | 0.13 |
| ≡ | CSTM – CONSTELLIUM SE | Add 49.64% | 970,164 | −0.12 |
| ≡ | ZYME – ZYMEWORKS INC | Add 31.08% | 823,990 | 0.12 |
| ≡ | MREO – MEREO BIOPHARMA GROUP PLC | Add 16.67% | 1,936,877 | 0.09 |
| ≡ | CHRS – COHERUS BIOSCIENCES INC | Buy | 395,207 | 0.03 |
| ≡ | COHERUS BIOSCIENCES INC | Buy | 500,000 | 0.01 |
| Buy |
| 569,800 |
| 0.82 |
| ≡ | QDEL – QUIDELORTHO CORP | Buy | 296,426 | 0.81 |
| ≡ | NRG – NRG ENERGY INC | Add 91.57% | 629,993 | 0.80 |
| ≡ | REVANCE THERAPEUTICS INC | Buy | 1,600,000 | 0.69 |
| ≡ | XPER – XPERI INC | Add 5.20% | 200,000 | −0.67 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Buy | 83,512 | 0.55 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Buy | 459,637 | 0.53 |
| ≡ | SSYS – STRATASYS LTD | Buy | 910,633 | 0.46 |
| ≡ | HRTX – HERON THERAPEUTICS INC | Add 127.35% | 14,963,503 | 0.45 |
| ≡ | OABI – OMNIAB INC | Add 306.04% | 2,148,535 | 0.40 |
| ≡ | ARDX – ARDELYX INC | Buy | 2,500,000 | 0.38 |
| ≡ | SCPH – SCPHARMACEUTICALS INC | Add 234.35% | 1,901,770 | 0.37 |
| ≡ | AMRX – AMNEAL PHARMACEUTICALS INC | Add 54.71% | 1,423,121 | 0.29 |
| ≡ | RSKD – RISKIFIED LTD | Buy | 1,610,252 | 0.27 |
| ≡ | ZYME – ZYMEWORKS INC | Add 12.46% | 293,817 | −0.24 |
| ≡ | VTRS – VIATRIS INC | Add 10.88% | 1,300,000 | −0.20 |
| ≡ | OFIX – ORTHOFIX MED INC | Add 43.56% | 1,042,253 | −0.19 |
| ≡ | MGNI – MAGNITE INC | Add 80.67% | 1,785,978 | −0.16 |
| ≡ | KOP – KOPPERS HOLDINGS INC | Add 6.87% | 73,151 | 0.14 |
| ≡ | CNDT – CONDUENT INC | Buy | 834,660 | 0.11 |
| ≡ | RNW – RENEW ENERGY GLOBAL PLC | Add 21.20% | 1,731,521 | 0.10 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 16.36% | 562,422 | −0.08 |
| ≡ | TAC – TRANSALTA CORP | Add 28.55% | 978,354 | 0.07 |