| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2641 new50 added24 reduced43 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Buy | 1,355,000 | 14.04 |
| ≡ | QQQPUT – INVESCO QQQ TRUST SERIES 1 | Add 55.26% | 315,000 | 4.03 |
| ≡ | OCSL – OAKTREE SPECIALTY LENDING CORP | Add 324.96% | 6,019,743 | 0.99 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Add 42.86% | 1,500,000 | 0.98 |
| ≡ | SE – SEA LTD | Buy | 635,443 | 0.85 |
| ≡ | VSAT – VIASAT INC | Buy | 630,280 | 0.79 |
| ≡ | MMYT – MAKEMYTRIP LTD | Buy | 983,068 | 0.73 |
| ≡ | MATW – MATTHEWS INTERNATIONAL CORP | Buy | 1,925,992 | 0.72 |
| ≡ | VCPUT – VISTEON CORP | Buy | 400,000 | 0.55 |
| ≡ | ENOVIS CORP | Buy | 39,207,000 | 0.52 |
| ≡ | FIVE9 INC | Add 145.16% | 31,563,000 | 0.37 |
| ≡ | QMCO – QUANTUM CORP | Buy | 2,011,678 | 0.31 |
| ≡ | AFFIRM HOLDINGS INC | Add 201.77% | 23,278,000 | 0.31 |
| ≡ | SHIFT4 PAYMENTS INC | Add 77.63% | 21,172,000 | 0.25 |
| ≡ | TELADOC HEALTH INC | Add 62.15% | 20,554,000 | 0.24 |
| ≡ | DEXCOM INC | Add 51.27% | 20,725,000 | 0.22 |
| ≡ | SGRY – SURGERY PARTNERS INC | Buy | 862,588 | 0.20 |
| ≡ | WORKIVA INC | Buy | 14,970,000 | 0.19 |
| ≡ | ETSY INC | Buy | 11,974,000 | 0.19 |
| ≡ | CONMED CORP | Add 48.24% | 17,456,000 | 0.19 |
| ≡ | STARWOOD PROPERTY TRUST INC | Buy | 11,894,933 | 0.17 |
| ≡ | BTDRCALL – BITDEER TECHNOLOGIES GROUP | Buy | 750,000 | 0.17 |
| ≡ | DRAFTKINGS INC | Add 31.89% | 14,146,000 | 0.15 |
| ≡ | SEA LTD | Add 30.66% | 14,681,000 | 0.15 |
| ≡ | UNITY SOFTWARE INC | Add 37.52% | 13,485,000 | 0.14 |
| ≡ | CLOUDFLARE INC | Buy | 8,050,000 | 0.14 |
| ≡ | SNAP INC | Add 191.23% | 11,474,000 | 0.14 |
| ≡ | SNOWFLAKE INC | Add 346.69% | 5,547,000 | 0.14 |
| ≡ | WINNEBAGO INDUSTRIES INC | Add 114.10% | 10,698,000 | 0.13 |
| ≡ | FRESHPET INC | Buy | 7,913,000 | 0.13 |
| ≡ | ALPHATEC HOLDINGS INC | Buy | 9,177,000 | 0.13 |
| ≡ | SITIME CORP | Buy | 7,300,000 | 0.11 |
| ≡ | RAPID7 INC | Add 503.18% | 8,393,000 | 0.11 |
| ≡ | DOORDASH INC | Buy | 8,089,000 | 0.11 |
| ≡ | CELCUITY INC | Buy | 6,250,000 | 0.10 |
| ≡ | WORKIVA INC | Buy | 7,100,000 | 0.10 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Buy | 6,708,000 | 0.10 |
| ≡ | ETSY INC | Buy | 7,233,000 | 0.10 |
| ≡ | ALARM.COM HOLDINGS INC | Add 710.62% | 7,163,000 | 0.09 |
| ≡ | SAREPTA THERAPEUTICS INC | Buy | 6,709,000 | 0.09 |
| ≡ | LCI INDUSTRIES | Buy | 5,650,000 | 0.09 |
| ≡ | UBER TECHNOLOGIES INC | Buy | 5,400,000 | 0.09 |
| ≡ | SNAP INC | Add 41.90% | 8,273,000 | 0.08 |
| ≡ | BLOCK INC | Add 63.75% | 7,001,000 | 0.08 |
| ≡ | MXCALL – MAGNACHIP SEMICONDUCTOR CORP | Buy | 1,000,000 | 0.07 |
| ≡ | FIRSTENERGY CORP | Buy | 4,280,000 | 0.06 |
| ≡ | RUBRIK INC | Buy | 4,504,000 | 0.06 |
| ≡ | REDFIN CORP | Add 52.67% | 4,844,000 | 0.05 |
| ≡ | DPC – DPC HOLDINGS LTD | Buy | 75,000 | 0.05 |
| ≡ | TRANSMEDICS GROUP INC | Buy | 3,131,000 | 0.05 |
| ≡ | SERVICE PROPERTIES TRUST | Buy | 1,988,382 | 0.05 |
| ≡ | WEC ENERGY GROUP INC | Buy | 3,214,000 | 0.05 |
| ≡ | LYBPUT – LYONDELLBASELL INDUSTRIES NV | Add 80.00% | 400,000 | 0.04 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Add 23.08% | 990,662 | −0.04 |
| ≡ | BENTLEY SYSTEMS INC | Add 15.47% | 7,269,000 | 0.04 |
| ≡ | UPSTART HOLDINGS INC | Add 70.71% | 3,443,000 | 0.04 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 14.36% | 8,040,000 | 0.04 |
| ≡ | GLADSTONE CAPITAL CORP | Add 163.38% | 3,101,000 | 0.04 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 2,874,000 | 0.04 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 78.82% | 3,130,000 | 0.04 |
| ≡ | BILL HOLDINGS INC | Add 91.47% | 3,024,000 | 0.04 |
| ≡ | UBER TECHNOLOGIES INC | Buy | 2,000,000 | 0.03 |
| ≡ | RIVIAN AUTOMOTIVE INC | Add 161.54% | 2,100,000 | 0.03 |
| ≡ | NORTHERN OIL & GAS INC | Add 130.70% | 2,614,000 | 0.03 |
| ≡ | ENPHASE ENERGY INC | Add 9.18% | 5,200,000 | 0.03 |
| ≡ | NNBR – NN INC | Buy | 510,943 | 0.03 |
| ≡ | SMPL – SIMPLY GOOD FOODS CO/THE | Add 6.64% | 75,000 | −0.03 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Add 27.48% | 1,810,303 | 0.02 |
| ≡ | GROUPON INC | Buy | 1,677,000 | 0.02 |
| ≡ | BTAI – BIOXCEL THERAPEUTICS INC | Add 472.27% | 1,139,060 | 0.02 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 1,250,000 | 0.02 |
| ≡ | CERENCE INC | Add 32.73% | 1,945,000 | 0.02 |
| ≡ | REVOLUTION MEDICINES INC | Buy | 1,150,000 | 0.02 |
| ≡ | HAEMONETICS CORP | Add 149.70% | 1,253,000 | 0.02 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 10.04% | 5,798,000 | 0.02 |
| ≡ | COGENT BIOSCIENCES INC | Add 16.33% | 1,669,000 | 0.01 |
| ≡ | ETSY INC | Add 9.22% | 5,640,000 | 0.01 |
| ≡ | ALIBABA GROUP HOLDING LTD | Buy | 750,000 | 0.01 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 9.16% | 4,774,000 | 0.01 |
| ≡ | PAGERDUTY INC | Add 20.05% | 1,190,000 | 0.01 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Add 7.48% | 2,844,000 | −0.01 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 9.47% | 2,939,000 | 0.01 |
| ≡ | UPWORK INC | Add 13.24% | 1,655,000 | 0.01 |
| ≡ | ITRON INC | Add 8.38% | 867,000 | −0.00 |
| ≡ | SHAKE SHACK INC | Buy | 270,000 | 0.00 |
| ≡ | ZIFF DAVIS INC | Add 11.29% | 1,139,000 | 0.00 |
| ≡ | OPI – OFFICE PROPERTIES INCOME TRUST/MD | Buy | 10,851 | 0.00 |
| ≡ | AEROVIRONMENT INC | Add 14.41% | 1,486,000 | 0.00 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 8.53% | 1,105,000 | −0.00 |
| ≡ | B – BARRICK MINING CORP | Add 22.14% | 581,228 | 0.00 |
| ≡ | YPF – YPF SA | Add 11.83% | 104,881 | 0.00 |
| Q1 2026filed May 20, 2636 new32 added47 reduced59 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TRUST SERIES 1 | Buy | 570,000 | 5.02 |
| ≡ | XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Buy | 1,000,000 | 2.77 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Buy | 9,350,708 | 2.13 |
| Q4 2025filed Feb 17, 2637 new50 added46 reduced32 exited | ||||
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Buy | 865,000 | 4.43 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Buy | 10,350,708 | 2.14 |
| ≡ | RIOT PLATFORMS INC | Buy | 81,960,000 | 1.32 |
| ≡ | ||||
| Q3 2025filed Nov 13, 2531 new62 added36 reduced45 exited | ||||
| ≡ | VNOM – VIPER ENERGY INC | Buy | 6,285,062 | 3.70 |
| ≡ | INDV – Indivior | Add 2241.56% | 246,776,273 | −2.63 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Buy | 3,688,386 | 2.23 |
| ≡ | ORCLPUT | |||
| Q2 2025filed Aug 13, 2542 new59 added41 reduced33 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Add 200.00% | 680,000 | 7.16 |
| ≡ | XHBPUT – STATE STREET CORP | Buy | 690,000 | 1.17 |
| ≡ | B – BARRICK MINING CORP | Buy | 3,157,686 | 1.13 |
| ≡ | ||||
| Q1 2025filed May 15, 2544 new46 added41 reduced41 exited | ||||
| ≡ | NOK – NOKIA OYJ | Buy | 18,752,227 | 1.91 |
| ≡ | TAC – TRANSALTA CORP | Buy | 5,585,253 | 1.01 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Buy | 10,275,995 | 0.90 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Buy | ||
| Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited | ||||
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Buy | 7,204,190 | 1.63 |
| ≡ | VSTPUT – VISTRA CORP | Buy | 660,000 | 1.61 |
| ≡ | SUNRISE COMMUNICATIONS AG/OLD | Buy | 1,440,836 | 1.10 |
| ≡ | TLNCALL | |||
| Q3 2024filed Nov 14, 2445 new29 added49 reduced30 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Buy | 395,000 | 3.63 |
| ≡ | LBTYBCALL – LIBERTY GLOBAL LTD | Buy | 6,473,258 | 2.19 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 696,676 | 1.99 |
| Q2 2024filed Aug 14, 2426 new48 added28 reduced42 exited | ||||
| ≡ | SPY – STATE STREET CORP | Add 204.82% | 467,000 | 4.13 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Buy | 3,801,637 | 1.05 |
| ≡ | NRG – NRG ENERGY INC | Buy | 800,000 | 0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Add 30.43% | ||
| Q1 2024filed May 14, 2432 new22 added72 reduced52 exited | ||||
| ≡ | INDV – INDIVIOR PLC | Buy | 3,351,236 | 1.13 |
| ≡ | BIDU – BAIDU INC | Buy | 422,866 | 0.70 |
| ≡ | LI – LI AUTO INC | Buy | 983,320 | 0.47 |
| ≡ | BAK – BRASKEM SA | Buy | 2,026,792 | |
| Q4 2023filed Feb 13, 2431 new49 added41 reduced45 exited | ||||
| ≡ | SPY – STATE STREET CORP | Buy | 525,000 | 3.63 |
| ≡ | XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Buy | 1,195,000 | 2.38 |
| ≡ | CAT – CATERPILLAR INC | Buy | 300,000 | 1.29 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Buy | ||
| Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited | ||||
| ≡ | CATPUT – CATERPILLAR INC | Buy | 400,000 | 1.58 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 5,428,819 | 1.24 |
| ≡ | XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Add 26.46% | 250,000 | 0.96 |
| ≡ |
| PBR – PETROLEO BRASILEIRO SA - PETROBRAS |
| Buy |
| 6,089,413 |
| 1.93 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 331,117 | 1.61 |
| ≡ | AMERICAN WATER CAPITAL CORP | Add 1532.25% | 52,495,000 | 0.80 |
| ≡ | COINBASE GLOBAL INC | Buy | 52,633,000 | 0.80 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDING LTD | Buy | 539,000 | 0.77 |
| ≡ | YPF – YPF SA | Buy | 886,465 | 0.62 |
| ≡ | Q2 HOLDINGS INC | Buy | 41,053,000 | 0.62 |
| ≡ | LYBPUT – LYONDELLBASELL INDUSTRIES NV | Buy | 500,000 | 0.61 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Add 16.37% | 603,857 | 0.60 |
| ≡ | BENTLEY SYSTEMS INC | Add 598.29% | 40,265,000 | 0.59 |
| ≡ | PROGRESS SOFTWARE CORP | Buy | 36,154,000 | 0.55 |
| ≡ | UNITY SOFTWARE INC | Add 296.00% | 26,865,000 | 0.41 |
| ≡ | EMBJ – EMBRAER SA | Buy | 447,606 | 0.41 |
| ≡ | SHIFT4 PAYMENTS INC | Buy | 27,272,000 | 0.39 |
| ≡ | SHAZ – SHARONAI HOLDINGS INC | Buy | 1,000,000 | 0.35 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Add 5.08% | 191,700 | −0.33 |
| ≡ | OKTA INC | Add 65.92% | 18,662,000 | 0.32 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 45.41% | 18,030,000 | 0.31 |
| ≡ | ENPHASE ENERGY INC | Add 48.31% | 18,442,000 | 0.30 |
| ≡ | BLOCK INC | Add 86.63% | 17,536,000 | 0.29 |
| ≡ | DRAFTKINGS INC | Add 75.84% | 19,130,000 | 0.28 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 32.92% | 13,867,000 | 0.25 |
| ≡ | SMPL – SIMPLY GOOD FOODS CO/THE | Buy | 1,128,889 | 0.25 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 29.10% | 11,749,000 | 0.22 |
| ≡ | MINE – MAYFAIR GOLD CORP | Buy | 4,500,000 | 0.21 |
| ≡ | DEXCOM INC | Add 44.39% | 12,428,000 | 0.20 |
| ≡ | ETSY INC | Add 21.99% | 11,031,000 | 0.20 |
| ≡ | JETBLUE AIRWAYS CORP | Add 5.04% | 4,563,000 | 0.18 |
| ≡ | SEA LTD | Add 23.24% | 9,031,000 | 0.18 |
| ≡ | ARROWHEAD PHARMACEUTICALS INC | Buy | 11,055,000 | 0.17 |
| ≡ | BMM – BLUE MOON METALS INC | Buy | 1,685,000 | 0.17 |
| ≡ | ILLU – ILLUMINATION ACQUISITION CORP I | Buy | 750,000 | 0.11 |
| ≡ | NRG – NRG ENERGY INC | Buy | 49,028 | 0.11 |
| ≡ | TRIP.COM GROUP LTD | Add 538.18% | 6,399,000 | 0.10 |
| ≡ | AFFIRM HOLDINGS INC | Add 120.80% | 6,312,000 | 0.10 |
| ≡ | AKAMAI TECHNOLOGIES INC | Buy | 5,397,000 | 0.09 |
| ≡ | UPWORK INC | Add 77.59% | 5,461,000 | 0.09 |
| ≡ | NUTANIX INC | Add 280.00% | 5,600,000 | 0.09 |
| ≡ | STRATEGY INC | Add 109.61% | 6,317,000 | 0.09 |
| ≡ | PAGERDUTY INC | Buy | 5,935,000 | 0.08 |
| ≡ | BLOCK INC | Add 85.04% | 5,047,000 | 0.08 |
| ≡ | PENN ENTERTAINMENT INC | Add 93.09% | 4,610,000 | 0.08 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 3,971,000 | 0.06 |
| ≡ | PG&E CORP | Buy | 4,000,000 | 0.06 |
| ≡ | COGENT BIOSCIENCES INC | Add 33.61% | 2,571,000 | 0.06 |
| ≡ | BKLN – INVESCO SENIOR INCOME TRUST | Buy | 200,020 | 0.06 |
| ≡ | JBT MAREL CORP | Buy | 2,927,000 | 0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 2,000,000 | 0.04 |
| ≡ | ITRON INC | Add 18.95% | 1,649,000 | 0.03 |
| ≡ | NORTHERN OIL & GAS INC | Buy | 2,000,000 | 0.03 |
| ≡ | SNOWFLAKE INC | Buy | 1,600,000 | 0.03 |
| ≡ | MERITAGE HOMES CORP | Buy | 1,900,000 | 0.03 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 8.00% | 960,000 | 0.03 |
| ≡ | RAPID7 INC | Buy | 1,668,000 | 0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Buy | 1,350,000 | 0.02 |
| ≡ | REDWOOD TRUST INC | Add 10.61% | 791,000 | 0.02 |
| ≡ | RIVIAN AUTOMOTIVE INC | Buy | 1,300,000 | 0.02 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 58.78% | 1,105,000 | 0.02 |
| ≡ | GLADSTONE CAPITAL CORP | Add 151.72% | 1,144,000 | 0.02 |
| ≡ | ALARM.COM HOLDINGS INC | Buy | 1,008,000 | 0.01 |
| ≡ | PARSONS CORP | Add 77.59% | 900,000 | 0.01 |
| ≡ | STRATEGY INC | Add 69.23% | 900,000 | 0.01 |
| ≡ | IMMUNOCORE HOLDINGS PLC | Buy | 833,000 | 0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 4,823 | 0.01 |
| ≡ | CHEESECAKE FACTORY INC/THE | Add 10.87% | 213,000 | 0.01 |
| AERO – GRUPO AEROMEXICO SAB DE CV |
| Buy |
| 3,776,986 |
| 1.18 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 77.22% | 275,000 | 1.03 |
| ≡ | ECHOSTAR CORP | Buy | 18,000,000 | 0.86 |
| ≡ | DEXCOM INC | Buy | 27,995,000 | 0.37 |
| ≡ | KRSP – RICE ACQUISITION CORP 3 | Buy | 2,799,999 | 0.36 |
| ≡ | SPYPUT – STATE STREET CORP | Add 16.67% | 55,000 | 0.35 |
| ≡ | DRAFTKINGS INC | Buy | 25,225,000 | 0.33 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Add 144.48% | 25,753,000 | 0.32 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 113.59% | 22,399,000 | 0.29 |
| ≡ | FIVE9 INC | Add 289.99% | 22,570,000 | 0.28 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,094,752 | 0.28 |
| ≡ | SYNAPTICS INC | Buy | 17,250,000 | 0.26 |
| ≡ | ONIT – ONITY GROUP INC | Buy | 390,835 | 0.25 |
| ≡ | JETBLUE AIRWAYS CORP | Add 32.62% | 22,267,000 | 0.24 |
| ≡ | WINNEBAGO INDUSTRIES INC | Add 311.98% | 15,312,000 | 0.20 |
| ≡ | ECVT – ECOVYST INC | Add 48.81% | 1,395,481 | 0.20 |
| ≡ | XP – XP INC | Add 63.32% | 1,287,282 | 0.18 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 51.69% | 13,530,000 | 0.15 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Buy | 9,670,000 | 0.14 |
| ≡ | OKTA INC | Add 67.46% | 11,405,000 | 0.14 |
| ≡ | SPECTRUM BRANDS HOLDINGS INC | Add 69.51% | 11,275,000 | 0.14 |
| ≡ | BLOCK INC | Add 102.15% | 10,229,000 | 0.13 |
| ≡ | DAYFORCE INC | Add 106.26% | 9,969,000 | 0.13 |
| ≡ | COGENT BIOSCIENCES INC | Buy | 7,650,000 | 0.13 |
| ≡ | NABORS INDUSTRIES LTD | Add 87.51% | 11,230,000 | 0.13 |
| ≡ | ITRON INC | Buy | 8,700,000 | 0.13 |
| ≡ | AIRBNB INC | Add 28.66% | 11,280,000 | 0.12 |
| ≡ | DATADOG INC | Buy | 7,499,000 | 0.11 |
| ≡ | GREEN PLAINS INC | Buy | 7,677,000 | 0.11 |
| ≡ | ETSY INC | Add 27.55% | 10,835,000 | 0.10 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 34.81% | 8,595,000 | 0.10 |
| ≡ | ENPHASE ENERGY INC | Add 33.39% | 9,556,000 | 0.09 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Add 33.62% | 8,328,000 | 0.09 |
| ≡ | LANTHEUS HOLDINGS INC | Add 83.67% | 5,250,000 | 0.09 |
| ≡ | MITEK SYSTEMS INC | Buy | 5,374,000 | 0.08 |
| ≡ | NUTANIX INC | Buy | 5,436,000 | 0.07 |
| ≡ | SNAP INC | Add 50.85% | 6,599,000 | 0.07 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 102.09% | 5,524,000 | 0.07 |
| ≡ | HAEMONETICS CORP | Add 62.56% | 5,784,000 | 0.07 |
| ≡ | UNITY SOFTWARE INC | Add 141.96% | 5,325,000 | 0.07 |
| ≡ | PENN ENTERTAINMENT INC | Buy | 4,952,000 | 0.07 |
| ≡ | TOPGOLF CALLAWAY BRANDS CORP | Add 115.83% | 5,150,000 | 0.07 |
| ≡ | STRATEGY INC | Buy | 5,763,000 | 0.07 |
| ≡ | MGP INGREDIENTS INC | Add 34.44% | 5,950,000 | 0.07 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 72.92% | 5,060,000 | 0.06 |
| ≡ | BENTLEY SYSTEMS INC | Add 256.84% | 4,844,000 | 0.06 |
| ≡ | BANDWIDTH INC | Add 58.17% | 5,020,000 | 0.06 |
| ≡ | ENVISTA HOLDINGS CORP | Add 20.83% | 5,307,000 | 0.05 |
| ≡ | AMERICAN WATER CAPITAL CORP | Buy | 3,426,000 | 0.05 |
| ≡ | FRESHPET INC | Add 69.77% | 3,000,000 | 0.05 |
| ≡ | ZIFF DAVIS INC | Add 58.27% | 3,715,000 | 0.05 |
| ≡ | MAGNITE INC | Add 55.27% | 3,668,000 | 0.05 |
| ≡ | LCI INDUSTRIES | Add 54.96% | 3,521,000 | 0.04 |
| ≡ | FORD MOTOR CO | Buy | 2,900,000 | 0.04 |
| ≡ | REDFIN CORP | Add 45.83% | 3,721,000 | 0.04 |
| ≡ | NEOGENOMICS INC | Add 80.61% | 3,168,000 | 0.04 |
| ≡ | TETRA TECH INC | Add 28.43% | 3,384,000 | 0.04 |
| ≡ | CERENCE INC | Add 62.64% | 2,544,000 | 0.03 |
| ≡ | NUTANIX INC | Buy | 2,000,000 | 0.03 |
| ≡ | WISDOMTREE INC | Buy | 1,850,000 | 0.03 |
| ≡ | BLOCK INC | Add 76.06% | 2,564,000 | 0.03 |
| ≡ | DROPBOX INC | Buy | 2,175,000 | 0.03 |
| ≡ | ZIFF DAVIS INC | Add 158.77% | 2,145,000 | 0.03 |
| ≡ | UPWORK INC | Add 51.49% | 2,392,000 | 0.03 |
| ≡ | CHEESECAKE FACTORY INC/THE | Buy | 1,960,000 | 0.03 |
| ≡ | BLACKLINE INC | Buy | 1,816,000 | 0.03 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 9.13% | 1,156,946 | −0.02 |
| ≡ | CELCUITY INC | Buy | 700,000 | 0.02 |
| ≡ | SNAP INC | Add 82.60% | 1,704,000 | 0.02 |
| ≡ | FASTLY INC | Buy | 1,353,000 | 0.02 |
| ≡ | VISHAY INTERTECHNOLOGY INC | Buy | 1,651,000 | 0.02 |
| ≡ | SPOTIFY TECHNOLOGY SA | Buy | 1,300,000 | 0.02 |
| ≡ | REDWOOD TRUST INC | Add 33.55% | 1,873,000 | 0.02 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 12.66% | 4,538,000 | 0.02 |
| ≡ | STRATEGY INC | Buy | 1,300,000 | 0.02 |
| ≡ | POST HOLDINGS INC | Add 103.85% | 1,350,000 | 0.02 |
| ≡ | REPLIGEN CORP | Add 11.43% | 1,008,000 | 0.02 |
| ≡ | AFFIRM HOLDINGS INC | Buy | 927,000 | 0.01 |
| ≡ | TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.01 |
| ≡ | RINGCENTRAL INC | Buy | 984,000 | 0.01 |
| ≡ | HAEMONETICS CORP | Buy | 902,000 | 0.01 |
| ≡ | ALARM.COM HOLDINGS INC | Add 9.86% | 2,441,000 | 0.01 |
| ≡ | GLADSTONE CAPITAL CORP | Buy | 754,000 | 0.01 |
| ≡ | AFFIRM HOLDINGS INC | Add 21.77% | 934,000 | 0.01 |
| 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 82.78% | 161,288 | 1.36 |
| ≡ | NU – NU HOLDINGS LTD/CAYMAN ISLANDS | Buy | 4,518,884 | 1.11 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Add 222.79% | 5,187,781 | 0.73 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 600,000 | 0.71 |
| ≡ | 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 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 609.96% | 30,010,000 | 0.41 |
| ≡ | ECVT – ECOVYST INC | Buy | 2,859,022 | 0.39 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Add 106.13% | 1,955,360 | 0.38 |
| ≡ | AEROVIRONMENT INC | Buy | 17,763,000 | 0.34 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Buy | 16,700,000 | 0.31 |
| ≡ | JBS – JBS NV | Add 562.34% | 1,341,790 | 0.30 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 1231.47% | 18,238,000 | 0.26 |
| ≡ | MGP INGREDIENTS INC | Buy | 17,275,000 | 0.26 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Buy | 17,825,000 | 0.25 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 282.89% | 18,241,000 | 0.24 |
| ≡ | SPECTRUM BRANDS HOLDINGS INC | Buy | 16,221,000 | 0.23 |
| ≡ | TAC – TRANSALTA CORP | Add 5.42% | 330,000 | 0.22 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Add 149.68% | 14,851,000 | 0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Buy | 50,000 | 0.19 |
| ≡ | BLCO – BAUSCH LOMB CORP | Add 28.72% | 724,194 | 0.19 |
| ≡ | OKTA INC | Add 263.02% | 12,249,000 | 0.18 |
| ≡ | ENPHASE ENERGY INC | Add 93.98% | 13,867,000 | 0.18 |
| ≡ | JD.COM INC | Add 92.85% | 11,469,000 | 0.17 |
| ≡ | SE – SEA LTD | Add 69.28% | 57,855 | 0.16 |
| ≡ | SNAP INC | Add 548.20% | 10,975,000 | 0.15 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 15.10% | 1,661,307 | 0.15 |
| ≡ | CONMED CORP | Add 46.23% | 12,808,000 | 0.14 |
| ≡ | BLOCK INC | Add 1848.25% | 9,500,000 | 0.14 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Buy | 391,380 | 0.13 |
| ≡ | VERTEX INC | Buy | 7,250,000 | 0.11 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 38.71% | 9,999,000 | 0.11 |
| ≡ | FIVE9 INC | Buy | 7,783,000 | 0.11 |
| ≡ | TELADOC HEALTH INC | Add 33.95% | 10,300,000 | 0.11 |
| ≡ | MERITAGE HOMES CORP | Add 108.90% | 6,618,000 | 0.10 |
| ≡ | PARSONS CORP | Add 79.23% | 5,707,000 | 0.09 |
| ≡ | WEC ENERGY GROUP INC | Add 73.53% | 5,260,000 | 0.09 |
| ≡ | LCI INDUSTRIES | Add 3878.88% | 6,245,000 | 0.09 |
| ≡ | CMS ENERGY CORP | Add 57.42% | 6,326,000 | 0.09 |
| ≡ | NABORS INDUSTRIES LTD | Add 97.43% | 6,333,000 | 0.09 |
| ≡ | LGN – LEGENCE CORP | Buy | 175,000 | 0.08 |
| ≡ | LANTHEUS HOLDINGS INC | Add 597.22% | 5,375,000 | 0.08 |
| ≡ | FLUOR CORP | Add 108.96% | 5,460,000 | 0.08 |
| ≡ | MKS INC | Add 39.38% | 4,720,000 | 0.08 |
| ≡ | LIVANOVA PLC | Add 50.93% | 5,090,000 | 0.08 |
| ≡ | FRESHPET INC | Buy | 4,300,000 | 0.07 |
| ≡ | COINBASE GLOBAL INC | Add 64.81% | 5,116,000 | 0.07 |
| ≡ | WINNEBAGO INDUSTRIES INC | Buy | 4,908,000 | 0.07 |
| ≡ | ETSY INC | Add 23.65% | 7,523,000 | 0.07 |
| ≡ | PPL CORP | Add 38.24% | 4,352,000 | 0.07 |
| ≡ | HAEMONETICS CORP | Add 105.06% | 4,737,000 | 0.06 |
| ≡ | TETRA TECH INC | Add 70.83% | 4,936,000 | 0.06 |
| ≡ | LI AUTO INC | Add 120.78% | 3,982,000 | 0.06 |
| ≡ | SEA LTD | Add 23.14% | 6,959,000 | 0.06 |
| ≡ | BANDWIDTH INC | Add 100.65% | 4,329,000 | 0.05 |
| ≡ | Q2 HOLDINGS INC | Buy | 2,701,000 | 0.04 |
| ≡ | GUARDANT HEALTH INC | Add 28.46% | 2,047,000 | 0.04 |
| ≡ | CABLE ONE INC | Add 13.38% | 6,934,000 | 0.04 |
| ≡ | REPLIGEN CORP | Add 52.21% | 3,026,000 | 0.04 |
| ≡ | JETBLUE AIRWAYS CORP | Add 13.81% | 8,282,000 | 0.04 |
| ≡ | TRAVERE THERAPEUTICS INC | Add 19.02% | 1,472,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 78.22% | 66,363 | −0.03 |
| ≡ | SNAP INC | Buy | 2,063,000 | 0.03 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Buy | 2,031,000 | 0.03 |
| ≡ | TOPGOLF CALLAWAY BRANDS CORP | Add 85.48% | 2,049,000 | 0.03 |
| ≡ | NOVOCURE LTD | Add 81.84% | 1,952,000 | 0.03 |
| ≡ | LYFT INC | Buy | 1,100,000 | 0.02 |
| ≡ | REDWOOD TRUST INC | Add 45.20% | 1,738,000 | 0.02 |
| ≡ | ZIFF DAVIS INC | Buy | 1,351,000 | 0.02 |
| ≡ | FASTLY INC | Buy | 1,354,000 | 0.02 |
| ≡ | ENVISTA HOLDINGS CORP | Add 14.35% | 3,198,000 | 0.01 |
| ≡ | GROUPON INC | Add 78.29% | 1,046,000 | 0.01 |
| ≡ | EVOLENT HEALTH INC | Buy | 1,015,000 | 0.01 |
| ≡ | BLOCK INC | Add 36.81% | 907,000 | 0.01 |
| ≡ | AIRBNB INC | Add 8.41% | 3,053,000 | −0.01 |
| ≡ | SHAKE SHACK INC | Add 32.82% | 2,895,000 | 0.01 |
| ≡ | ESPERION THERAPEUTICS INC | Add 44.50% | 651,000 | 0.01 |
| ≡ | REDFIN CORP | Add 15.59% | 1,095,000 | 0.01 |
| ≡ | TRIP.COM GROUP LTD | Add 5.71% | 228,000 | 0.01 |
| ≡ | BILL HOLDINGS INC | Add 23.33% | 635,000 | 0.01 |
| ≡ | ZIFF DAVIS INC | Add 17.08% | 930,000 | 0.01 |
| ≡ | UNITY SOFTWARE INC | Add 16.64% | 535,000 | 0.00 |
| ≡ | BLACKLINE INC | Add 17.32% | 1,203,000 | 0.00 |
| ≡ | NEXTERA ENERGY INC | Add 5.98% | 427,000 | −0.00 |
| ≡ | SHIFT4 PAYMENTS INC | Add 22.09% | 2,631,000 | 0.00 |
| IWMPUT – ISHARES RUSSELL 2000 ETF |
| Buy |
| 240,000 |
| 0.89 |
| ≡ | BLCO – BAUSCH PLUS LOMB CORP | Buy | 2,521,245 | 0.56 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 58.54% | 4,063,482 | 0.55 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Add 1379.83% | 28,397,000 | 0.47 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Buy | 1,842,337 | 0.37 |
| ≡ | DAYFORCE INC | Buy | 18,080,000 | 0.30 |
| ≡ | OKTA INC | Add 516.54% | 16,958,000 | 0.28 |
| ≡ | ALARM.COM HOLDINGS INC | Add 220.52% | 17,163,000 | 0.27 |
| ≡ | DEXCOM INC | Buy | 16,111,000 | 0.27 |
| ≡ | WIX.COM LTD | Add 331.82% | 16,226,000 | 0.27 |
| ≡ | SOUTHERN CO/THE | Buy | 13,459,000 | 0.26 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Buy | 2,328,516 | 0.25 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 44.70% | 19,284,000 | 0.24 |
| ≡ | SE – SEA LTD | Buy | 83,513 | 0.23 |
| ≡ | JD.COM INC | Buy | 12,352,000 | 0.22 |
| ≡ | TELADOC HEALTH INC | Add 97.59% | 14,984,000 | 0.21 |
| ≡ | MKS INC | Buy | 11,985,000 | 0.20 |
| ≡ | JETBLUE AIRWAYS CORP | Add 38.74% | 16,747,000 | 0.20 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 13.99% | 1,008,001 | −0.19 |
| ≡ | ENPHASE ENERGY INC | Add 104.41% | 12,004,000 | 0.18 |
| ≡ | YPF – YPF SA | Buy | 324,330 | 0.18 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Buy | 9,922,000 | 0.16 |
| ≡ | WEC ENERGY GROUP INC | Buy | 7,154,000 | 0.14 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 68.45% | 10,497,000 | 0.14 |
| ≡ | AIRBNB INC | Add 44.58% | 11,192,000 | 0.14 |
| ≡ | CONMED CORP | Add 58.97% | 10,277,000 | 0.14 |
| ≡ | VERINT SYSTEMS INC | Buy | 7,835,000 | 0.13 |
| ≡ | BLACKLINE INC | Buy | 6,945,000 | 0.13 |
| ≡ | COINBASE GLOBAL INC | Add 176.98% | 5,044,000 | 0.13 |
| ≡ | ALIBABA GROUP HOLDING LTD | Buy | 5,397,000 | 0.12 |
| ≡ | TAC – TRANSALTA CORP | Add 8.95% | 500,000 | 0.12 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 6,746,000 | 0.11 |
| ≡ | PARSONS CORP | Add 377.34% | 5,694,000 | 0.10 |
| ≡ | MERITAGE HOMES CORP | Buy | 6,077,000 | 0.10 |
| ≡ | SNAP INC | Add 42.40% | 8,765,000 | 0.10 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Add 12.59% | 1,293,300 | 0.10 |
| ≡ | TETRA TECH INC | Add 281.65% | 5,143,000 | 0.10 |
| ≡ | EC – ECOPETROL SA | Add 12.26% | 387,700 | −0.10 |
| ≡ | HAEMONETICS CORP | Buy | 5,463,000 | 0.09 |
| ≡ | ECHOSTAR CORP | Add 34.05% | 5,447,560 | 0.09 |
| ≡ | SEA LTD | Add 34.51% | 7,714,000 | 0.08 |
| ≡ | HDSN – HUDSON TECHNOLOGIES INC | Buy | 562,662 | 0.08 |
| ≡ | TRIP.COM GROUP LTD | Buy | 3,996,000 | 0.08 |
| ≡ | MAGNITE INC | Add 196.43% | 4,398,000 | 0.07 |
| ≡ | NICE LTD | Add 196.42% | 4,058,000 | 0.07 |
| ≡ | NABORS INDUSTRIES LTD | Buy | 6,500,000 | 0.06 |
| ≡ | UPWORK INC | Add 187.46% | 4,156,000 | 0.06 |
| ≡ | LUMENTUM HOLDINGS INC | Add 110.37% | 2,097,000 | 0.06 |
| ≡ | REDFIN CORP | Add 155.08% | 4,271,000 | 0.06 |
| ≡ | CABLE ONE INC | Add 21.60% | 9,202,000 | 0.06 |
| ≡ | JBS – JBS NV | Buy | 238,610 | 0.06 |
| ≡ | ETSY INC | Add 27.32% | 6,826,000 | 0.06 |
| ≡ | REPLIGEN CORP | Add 163.45% | 3,596,000 | 0.06 |
| ≡ | ENVISTA HOLDINGS CORP | Add 30.16% | 5,163,000 | 0.06 |
| ≡ | CERENCE INC | Add 724.58% | 4,275,000 | 0.06 |
| ≡ | FIRST MAJESTIC SILVER CORP | Add 31.86% | 4,979,000 | 0.05 |
| ≡ | OKTA INC | Add 253.88% | 3,341,000 | 0.05 |
| ≡ | GUESS INC | Add 192.69% | 3,241,000 | 0.05 |
| ≡ | BZ – KANZHUN LTD | Add 34.19% | 400,311 | 0.05 |
| ≡ | REDWOOD TRUST INC | Add 251.46% | 2,751,000 | 0.04 |
| ≡ | BRIDGEBIO PHARMA INC | Add 27.74% | 3,921,000 | 0.04 |
| ≡ | BILL HOLDINGS INC | Buy | 2,722,000 | 0.04 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 96.05% | 3,159,000 | 0.04 |
| ≡ | CLOUDFLARE INC | Buy | 2,000,000 | 0.04 |
| ≡ | TOPGOLF CALLAWAY BRANDS CORP | Buy | 2,397,000 | 0.04 |
| ≡ | REDFIN CORP | Buy | 2,381,000 | 0.04 |
| ≡ | NOVOCURE LTD | Buy | 2,385,000 | 0.04 |
| ≡ | DUKE ENERGY CORP | Add 150.00% | 2,250,000 | 0.04 |
| ≡ | LI AUTO INC | Add 127.38% | 1,847,000 | 0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | BENTLEY SYSTEMS INC | Buy | 2,052,000 | 0.03 |
| ≡ | FIVERR INTERNATIONAL LTD | Add 76.24% | 2,275,000 | 0.03 |
| ≡ | SNAP INC | Buy | 2,002,000 | 0.03 |
| ≡ | BEKE – KE HOLDINGS INC | Add 20.58% | 258,255 | −0.03 |
| ≡ | AMERICAN AIRLINES GROUP INC | Buy | 1,500,000 | 0.03 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Buy | 1,481,000 | 0.02 |
| ≡ | CMS ENERGY CORP | Add 5.25% | 550,000 | −0.02 |
| ≡ | TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | UBER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | LANTHEUS HOLDINGS INC | Buy | 900,000 | 0.02 |
| ≡ | PAGERDUTY INC | Buy | 1,033,000 | 0.02 |
| ≡ | UPSTART HOLDINGS INC | Add 21.90% | 2,138,000 | 0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Add 68.00% | 850,000 | 0.02 |
| ≡ | BLACKLINE INC | Buy | 1,020,000 | 0.02 |
| ≡ | VAIL RESORTS INC | Add 27.44% | 1,606,000 | 0.02 |
| ≡ | BANDWIDTH INC | Add 42.42% | 1,281,000 | 0.02 |
| ≡ | ON SEMICONDUCTOR CORP | Add 56.00% | 700,000 | 0.01 |
| ≡ | TX – TERNIUM SA | Add 13.18% | 107,100 | −0.01 |
| ≡ | TRAVERE THERAPEUTICS INC | Add 6.91% | 500,000 | −0.01 |
| ≡ | ENPHASE ENERGY INC | Add 24.62% | 2,915,000 | 0.01 |
| ≡ | FUBOTV INC | Add 26.62% | 1,169,000 | 0.01 |
| ≡ | HAEMONETICS CORP | Add 28.61% | 1,003,000 | 0.01 |
| ≡ | ESPERION THERAPEUTICS INC | Add 89.02% | 689,000 | 0.01 |
| ≡ | ON SEMICONDUCTOR CORP | Add 16.19% | 889,000 | 0.01 |
| ≡ | BTAI – BIOXCEL THERAPEUTICS INC | Buy | 241,188 | 0.01 |
| ≡ | WORKIVA INC | Add 5.95% | 351,000 | −0.01 |
| ≡ | AFFIRM HOLDINGS INC | Add 16.19% | 598,000 | 0.00 |
| ≡ | LCI INDUSTRIES | Buy | 161,000 | 0.00 |
| 6,941,012 |
| 0.74 |
| ≡ | BILI – BILIBILI INC | Buy | 1,925,797 | 0.71 |
| ≡ | BARRICK GOLD CORP | Add 147.93% | 1,501,595 | 0.67 |
| ≡ | CX – CEMEX SAB DE CV | Add 32.87% | 4,794,697 | 0.64 |
| ≡ | EC – ECOPETROL SA | Buy | 3,162,122 | 0.64 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 43.70% | 32,296,000 | −0.58 |
| ≡ | BEKE – KE HOLDINGS INC | Buy | 1,254,784 | 0.49 |
| ≡ | NEOGENOMICS INC | Add 725.83% | 27,647,000 | 0.47 |
| ≡ | AIRBNB INC | Add 1537.83% | 23,575,000 | 0.44 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 24.28% | 428,105 | 0.41 |
| ≡ | BIDU – BAIDU INC | Buy | 199,684 | 0.36 |
| ≡ | SPYPUT – STATE STREET CORP | Add 6.25% | 20,000 | 0.35 |
| ≡ | ECHOSTAR CORP | Buy | 16,000,000 | 0.35 |
| ≡ | KC – KINGSOFT CORP LTD | Buy | 1,091,853 | 0.30 |
| ≡ | LIVANOVA PLC | Buy | 14,988,000 | 0.28 |
| ≡ | SEA LTD | Add 182.33% | 14,437,000 | 0.28 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 16.67% | 40,000 | 0.22 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 369.28% | 12,068,000 | 0.22 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 28.55% | 13,650,000 | −0.22 |
| ≡ | SNAP INC | Add 134.91% | 11,872,000 | 0.21 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 7.35% | 84,130 | 0.21 |
| ≡ | NEXTERA ENERGY INC | Buy | 8,841,000 | 0.20 |
| ≡ | ENVISTA HOLDINGS CORP | Add 162.10% | 10,587,000 | 0.19 |
| ≡ | ENPHASE ENERGY INC | Buy | 11,840,000 | 0.19 |
| ≡ | BRIDGEBIO PHARMA INC | Add 272.17% | 10,337,000 | 0.19 |
| ≡ | CONMED CORP | Add 120.08% | 9,509,000 | 0.19 |
| ≡ | DEXCOM INC | Buy | 10,486,000 | 0.18 |
| ≡ | ENPHASE ENERGY INC | Add 399.65% | 9,196,000 | 0.17 |
| ≡ | ETSY INC | Add 47.35% | 8,027,000 | 0.16 |
| ≡ | GUARDANT HEALTH INC | Buy | 8,088,000 | 0.16 |
| ≡ | TELADOC HEALTH INC | Add 102.72% | 7,780,000 | 0.16 |
| ≡ | FIRST MAJESTIC SILVER CORP | Add 84.29% | 7,147,000 | 0.15 |
| ≡ | JETBLUE AIRWAYS CORP | Add 8.24% | 3,291,000 | 0.13 |
| ≡ | TNDM – TANDEM DIABETES CARE INC | Buy | 6,442,000 | 0.12 |
| ≡ | SHOP – SHOPIFY INC | Buy | 5,600,000 | 0.11 |
| ≡ | FIVE9 INC | Add 751.24% | 5,439,000 | 0.11 |
| ≡ | BLOCK INC | Add 352.09% | 5,306,000 | 0.09 |
| ≡ | EXPEDIA GROUP INC | Buy | 4,623,000 | 0.09 |
| ≡ | PELOTON INTERACTIVE INC | Buy | 4,746,000 | 0.09 |
| ≡ | ALARM.COM HOLDINGS INC | Add 119.92% | 4,244,000 | 0.09 |
| ≡ | PPL CORP | Add 30.38% | 2,582,000 | 0.08 |
| ≡ | FUBOTV INC | Buy | 4,392,000 | 0.08 |
| ≡ | HERBALIFE LTD | Buy | 4,787,000 | 0.08 |
| ≡ | TWO HARBORS INVESTMENT CORP | Add 143.08% | 3,806,000 | 0.08 |
| ≡ | LUMENTUM HOLDINGS INC | Add 204.45% | 4,089,000 | 0.07 |
| ≡ | ON SEMICONDUCTOR CORP | Add 279.21% | 4,043,000 | 0.07 |
| ≡ | PACIRA BIOSCIENCES INC | Add 63.55% | 2,936,000 | 0.06 |
| ≡ | CMS ENERGY CORP | Add 14.54% | 1,329,000 | 0.06 |
| ≡ | COINBASE GLOBAL INC | Buy | 2,850,000 | 0.05 |
| ≡ | H WORLD GROUP LTD | Add 11.37% | 1,108,000 | 0.05 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Buy | 2,716,000 | 0.05 |
| ≡ | SHAKE SHACK INC | Add 35.06% | 3,000,000 | 0.05 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 2,150,000 | 0.05 |
| ≡ | NATIONAL VISION HOLDINGS INC | Add 51.65% | 2,134,000 | 0.05 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 39.74% | 1,997,000 | 0.05 |
| ≡ | SHIFT4 PAYMENTS INC | Add 21.19% | 2,100,000 | 0.05 |
| ≡ | TELADOC HEALTH INC | Buy | 2,317,000 | 0.04 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 38.16% | 1,820,000 | 0.04 |
| ≡ | LUMENTUM HOLDINGS INC | Buy | 1,900,000 | 0.04 |
| ≡ | SNAP INC | Buy | 2,041,000 | 0.04 |
| ≡ | NICE LTD | Buy | 2,066,000 | 0.04 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Buy | 1,900,000 | 0.04 |
| ≡ | LI AUTO INC | Buy | 1,450,000 | 0.03 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 13.56% | 1,500,000 | 0.03 |
| ≡ | DUKE ENERGY CORP | Buy | 1,500,000 | 0.03 |
| ≡ | VENTAS INC | Buy | 1,250,000 | 0.03 |
| ≡ | GUESS INC | Buy | 1,682,000 | 0.03 |
| ≡ | PARSONS CORP | Buy | 1,509,000 | 0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Buy | 1,250,000 | 0.03 |
| ≡ | ALLIANT ENERGY CORP | Buy | 1,250,000 | 0.03 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 1,250,000 | 0.03 |
| ≡ | LYFT INC | Buy | 1,350,000 | 0.03 |
| ≡ | OKTA INC | Buy | 1,316,000 | 0.02 |
| ≡ | PAR TECHNOLOGY CORP | Buy | 1,100,000 | 0.02 |
| ≡ | MGP INGREDIENTS INC | Buy | 1,211,000 | 0.02 |
| ≡ | VAIL RESORTS INC | Add 10.90% | 575,000 | 0.02 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Add 74.11% | 876,000 | 0.02 |
| ≡ | UNITY SOFTWARE INC | Add 23.64% | 615,000 | 0.02 |
| ≡ | ESPERION THERAPEUTICS INC | Buy | 774,000 | 0.01 |
| ≡ | FLUOR CORP | Add 24.97% | 1,100,000 | 0.01 |
| ≡ | REDFIN CORP | Add 14.32% | 345,000 | 0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 26.06% | 2,275,577 | 0.01 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 14.92% | 1,313,000 | 0.01 |
| ≡ | OKTA INC | Add 6.69% | 206,000 | 0.01 |
| ≡ | TRAVERE THERAPEUTICS INC | Add 33.30% | 344,000 | 0.01 |
| ≡ | CERENCE INC | Buy | 590,000 | 0.01 |
| ≡ | REALREAL INC/THE | Buy | 295,000 | 0.00 |
| Buy |
| 240,000 |
| 0.86 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Buy | 120,000 | 0.67 |
| ≡ | JETBLUE AIRWAYS CORP | Add 132.77% | 22,783,000 | 0.41 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 88.22% | 19,277,000 | 0.36 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Buy | 47,819,000 | 0.32 |
| ≡ | GUARDANT HEALTH INC | Add 78.63% | 16,962,000 | 0.30 |
| ≡ | PG&E CORP | Buy | 15,275,000 | 0.30 |
| ≡ | NTES – NETEASE INC | Add 71.84% | 167,100 | 0.28 |
| ≡ | BARRICK GOLD CORP | Buy | 1,015,063 | 0.28 |
| ≡ | COHERUS BIOSCIENCES INC | Add 6.52% | 3,000,000 | 0.27 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 10,549,000 | 0.21 |
| ≡ | SHIFT4 PAYMENTS INC | Buy | 9,910,000 | 0.19 |
| ≡ | CABLE ONE INC | Add 11.12% | 4,616,000 | 0.15 |
| ≡ | WORKIVA INC | Buy | 7,962,000 | 0.15 |
| ≡ | EXPAND ENERGY CORP | Buy | 95,294 | 0.15 |
| ≡ | ETSY INC | Add 117.86% | 9,172,000 | 0.14 |
| ≡ | CONMED CORP | Add 1062.85% | 7,238,000 | 0.12 |
| ≡ | WAYFAIR INC | Buy | 6,883,000 | 0.12 |
| ≡ | CYTOKINETICS INC | Add 311.06% | 5,288,000 | 0.11 |
| ≡ | ENVISTA HOLDINGS CORP | Buy | 6,531,000 | 0.10 |
| ≡ | CPNG – COUPANG INC | Buy | 241,544 | 0.09 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 53.07% | 3,834,000 | 0.09 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Add 147.29% | 4,510,000 | 0.08 |
| ≡ | PPL CORP | Add 89.25% | 4,008,000 | 0.08 |
| ≡ | SPOTIFY TECHNOLOGY SA | Buy | 4,000,000 | 0.08 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 26.02% | 15,261,000 | 0.07 |
| ≡ | UPSTART HOLDINGS INC | Add 64.28% | 3,718,000 | 0.07 |
| ≡ | VAIL RESORTS INC | Add 270.32% | 3,852,000 | 0.07 |
| ≡ | CMS ENERGY CORP | Add 52.81% | 3,158,000 | 0.07 |
| ≡ | MESO – MESOBLAST LTD | Buy | 179,593 | 0.06 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 3,268,000 | 0.05 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 34.92% | 2,278,000 | 0.05 |
| ≡ | ASCENDIS PHARMA A/S | Add 17.24% | 2,133,000 | 0.05 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 21.64% | 2,115,000 | 0.05 |
| ≡ | GREEN PLAINS INC | Buy | 3,310,000 | 0.05 |
| ≡ | HDB – HDFC BANK LTD | Add 65.98% | 35,657 | 0.05 |
| ≡ | SOUTHERN CO/THE | Add 15.16% | 1,670,000 | 0.04 |
| ≡ | REPLIGEN CORP | Buy | 2,200,000 | 0.04 |
| ≡ | EVENTBRITE INC | Add 69.07% | 2,115,000 | 0.04 |
| ≡ | ENPHASE ENERGY INC | Buy | 2,301,000 | 0.04 |
| ≡ | SSR MINING INC | Add 58.64% | 1,782,000 | 0.04 |
| ≡ | NEOGENOMICS INC | Buy | 2,076,000 | 0.04 |
| ≡ | REALREAL INC/THE | Add 91.77% | 1,483,000 | 0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Add 59.45% | 1,416,000 | 0.03 |
| ≡ | ZIFF DAVIS INC | Add 10.86% | 776,000 | 0.03 |
| ≡ | TRANSMEDICS GROUP INC | Buy | 1,400,000 | 0.03 |
| ≡ | TELADOC HEALTH INC | Add 13.54% | 903,000 | 0.03 |
| ≡ | WAYFAIR INC | Add 91.79% | 1,285,000 | 0.02 |
| ≡ | SEA LTD | Add 10.71% | 766,000 | 0.02 |
| ≡ | BLOCK INC | Buy | 1,507,000 | 0.02 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 7.65% | 612,000 | 0.02 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 14.83% | 649,000 | 0.02 |
| ≡ | TRAVERE THERAPEUTICS INC | Buy | 1,033,000 | 0.02 |
| ≡ | WIX.COM LTD | Add 12.18% | 524,000 | 0.02 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 5.91% | 266,000 | 0.01 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 23.85% | 750,000 | 0.01 |
| ≡ | UNITY SOFTWARE INC | Add 27.31% | 558,000 | 0.01 |
| ≡ | GROUPON INC | Add 18.07% | 375,000 | 0.01 |
| ≡ | HEALTH CATALYST INC | Buy | 578,000 | 0.01 |
| ≡ | RIVIAN AUTOMOTIVE INC | Buy | 517,000 | 0.01 |
| ≡ | NEOGENOMICS INC | Add 5.60% | 202,000 | 0.01 |
| ≡ |
| CRC – CALIFORNIA RESOURCES CORP |
| Buy |
| 2,046,753 |
| 1.72 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 976,906 | 0.70 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 359.94% | 45,892,000 | 0.62 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 283,267 | 0.61 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,711,512 | 0.61 |
| ≡ | ENLINK MIDSTREAM LLC | Buy | 2,525,098 | 0.59 |
| ≡ | BZ – KANZHUN LTD | Buy | 2,011,574 | 0.56 |
| ≡ | COHERUS BIOSCIENCES INC | Add 1215.14% | 42,530,000 | 0.54 |
| ≡ | ANYWHERE REAL ESTATE INC | Buy | 37,148,000 | 0.52 |
| ≡ | TRAVERE THERAPEUTICS INC | Buy | 30,000,000 | 0.42 |
| ≡ | INDV – INDIVIOR PLC | Add 111.92% | 5,028,807 | 0.39 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 36.57% | 2,430,241 | 0.35 |
| ≡ | NTES – NETEASE INC | Buy | 232,594 | 0.35 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Add 35.15% | 205,878 | 0.32 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 83.33% | 102,144 | 0.24 |
| ≡ | ZTO EXPRESS CAYMAN INC | Buy | 11,828,000 | 0.20 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Buy | 604,939 | 0.20 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 138.18% | 12,677,000 | 0.19 |
| ≡ | JOYY – JOYY INC | Add 29.90% | 203,151 | 0.19 |
| ≡ | XP – XP INC | Buy | 510,764 | 0.15 |
| ≡ | ALPHATEC HOLDINGS INC | Add 217.06% | 10,269,000 | 0.14 |
| ≡ | ADVANCED ENERGY INDUSTRIES INC | Buy | 7,855,000 | 0.13 |
| ≡ | FLUOR CORP | Buy | 6,718,000 | 0.13 |
| ≡ | TETRA TECH INC | Buy | 6,083,000 | 0.13 |
| ≡ | PEGASYSTEMS INC | Buy | 7,315,000 | 0.12 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 7,225,000 | 0.11 |
| ≡ | ZIFF DAVIS INC | Buy | 7,145,000 | 0.11 |
| ≡ | OPTU – ALTICE USA INC | Add 26.28% | 1,560,940 | 0.10 |
| ≡ | CMS ENERGY CORP | Buy | 5,980,000 | 0.10 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Buy | 6,319,000 | 0.10 |
| ≡ | UPSTART HOLDINGS INC | Buy | 5,784,000 | 0.08 |
| ≡ | ASCENDIS PHARMA A/S | Add 45.93% | 3,893,000 | 0.08 |
| ≡ | PPL CORP | Buy | 4,491,000 | 0.08 |
| ≡ | NATIONAL VISION HOLDINGS INC | Buy | 4,765,000 | 0.07 |
| ≡ | SOUTHERN CO/THE | Add 41.85% | 3,250,000 | 0.07 |
| ≡ | WIX.COM LTD | Buy | 4,303,000 | 0.07 |
| ≡ | ALARM.COM HOLDINGS INC | Buy | 4,254,000 | 0.06 |
| ≡ | CABLE ONE INC | Add 5.73% | 2,249,000 | 0.06 |
| ≡ | OKTA INC | Buy | 3,402,000 | 0.05 |
| ≡ | MAGNITE INC | Buy | 3,403,000 | 0.05 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Buy | 3,062,000 | 0.05 |
| ≡ | ZSCALER INC | Buy | 2,150,000 | 0.04 |
| ≡ | HAEMONETICS CORP | Add 68.13% | 2,670,000 | 0.04 |
| ≡ | BENTLEY SYSTEMS INC | Buy | 2,500,000 | 0.04 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 1,679,000 | 0.04 |
| ≡ | ARRAY TECHNOLOGIES INC | Buy | 3,145,000 | 0.04 |
| ≡ | REDFIN CORP | Buy | 3,063,000 | 0.04 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 19.55% | 1,598,000 | 0.04 |
| ≡ | LENDINGTREE INC | Add 216.74% | 2,317,000 | 0.04 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Buy | 1,800,000 | 0.03 |
| ≡ | REDWOOD TRUST INC | Buy | 1,954,000 | 0.03 |
| ≡ | MARA HOLDINGS INC | Add 47.17% | 2,017,000 | 0.03 |
| ≡ | GUARDANT HEALTH INC | Add 7.24% | 1,457,000 | 0.03 |
| ≡ | H WORLD GROUP LTD | Add 6.16% | 583,352 | 0.03 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 48.64% | 2,135,000 | 0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Add 33.02% | 1,186,000 | 0.03 |
| ≡ | WAYFAIR INC | Buy | 1,400,000 | 0.03 |
| ≡ | MIDDLEBY CORP/THE | Buy | 1,400,000 | 0.03 |
| ≡ | NUTANIX INC | Add 18.32% | 1,147,000 | 0.03 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 9.48% | 950,000 | 0.02 |
| ≡ | AIRBNB INC | Buy | 1,533,000 | 0.02 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 1,461,000 | 0.02 |
| ≡ | CHEGG INC | Add 28.74% | 1,243,000 | 0.02 |
| ≡ | VAIL RESORTS INC | Buy | 1,425,000 | 0.02 |
| ≡ | NIO INC | Buy | 1,215,000 | 0.02 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Add 18.99% | 1,059,000 | 0.02 |
| ≡ | BLOCK INC | Add 45.71% | 997,000 | 0.02 |
| ≡ | BANDWIDTH INC | Add 15.18% | 919,000 | 0.01 |
| ≡ | XOMETRY INC | Add 138.71% | 989,000 | 0.01 |
| ≡ | NEOGENOMICS INC | Add 22.35% | 659,000 | 0.01 |
| ≡ | CONMED CORP | Buy | 681,000 | 0.01 |
| 1,858,443 |
| 0.79 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 180,000 | 0.57 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Buy | 585,645 | 0.44 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 5.48% | 328,837 | 0.43 |
| ≡ | GGB – GERDAU SA | Buy | 5,888,855 | 0.31 |
| ≡ | VST – VISTRA CORP | Buy | 200,000 | 0.27 |
| ≡ | GUARDANT HEALTH INC | Buy | 20,116,000 | 0.25 |
| ≡ | JD – JD.COM INC | Add 27.16% | 602,538 | 0.20 |
| ≡ | YPF – YPF SA | Add 168.85% | 599,588 | 0.19 |
| ≡ | OPTU – ALTICE USA INC | Buy | 5,939,060 | 0.19 |
| ≡ | SOUTHERN CO/THE | Buy | 7,766,000 | 0.13 |
| ≡ | CABLE ONE INC | Add 22.07% | 7,099,000 | 0.11 |
| ≡ | JETBLUE AIRWAYS CORP | Add 32.75% | 7,160,000 | 0.10 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Buy | 12,750,000 | 0.10 |
| ≡ | SEA LTD | Add 44.07% | 6,717,000 | 0.10 |
| ≡ | PACIRA BIOSCIENCES INC | Buy | 6,413,000 | 0.10 |
| ≡ | BMA – BANCO MACRO SA | Add 6.91% | 30,000 | 0.09 |
| ≡ | BAK – BRASKEM SA | Add 20.55% | 416,476 | −0.09 |
| ≡ | TWO HARBORS INVESTMENT CORP | Buy | 4,625,000 | 0.07 |
| ≡ | ASCENDIS PHARMA A/S | Add 88.82% | 3,987,000 | 0.07 |
| ≡ | AZULD – AZUL SA | Add 33.59% | 615,000 | −0.07 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 3,489,000 | 0.07 |
| ≡ | GROUPON INC | Buy | 4,835,000 | 0.07 |
| ≡ | CHEGG INC | Buy | 4,325,000 | 0.06 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Add 246.21% | 978,160 | 0.06 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 5.46% | 66,920 | −0.06 |
| ≡ | MANNKIND CORP | Buy | 3,093,000 | 0.06 |
| ≡ | MARATHON DIGITAL HOLDINGS INC | Buy | 4,276,000 | 0.06 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 45.73% | 3,144,000 | 0.06 |
| ≡ | FIRST MAJESTIC SILVER CORP | Add 20.01% | 3,273,000 | 0.06 |
| ≡ | VALE – VALE SA | Add 10.73% | 1,236,334 | 0.06 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 119.45% | 2,389,000 | 0.05 |
| ≡ | FIVERR INTERNATIONAL LTD | Add 87.02% | 3,398,000 | 0.05 |
| ≡ | ENVESTNET INC | Add 30.77% | 2,600,000 | 0.05 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Buy | 2,936,000 | 0.05 |
| ≡ | SHAKE SHACK INC | Add 55.95% | 3,481,000 | 0.05 |
| ≡ | BANDWIDTH INC | Add 132.65% | 3,453,000 | 0.04 |
| ≡ | FIVE9 INC | Buy | 2,850,000 | 0.04 |
| ≡ | H WORLD GROUP LTD | Add 45.96% | 2,980,648 | 0.04 |
| ≡ | MESA LABORATORIES INC | Add 57.14% | 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 |
| ≡ | CARDLYTICS INC | Add 355.40% | 2,502,000 | 0.04 |
| ≡ | ESPERION THERAPEUTICS INC | Buy | 2,495,000 | 0.04 |
| ≡ | CYTOKINETICS INC | Buy | 1,700,000 | 0.04 |
| ≡ | ETSY INC | Add 49.93% | 2,508,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 100.25% | 26,272 | 0.03 |
| ≡ | DEXCOM INC | Buy | 1,800,000 | 0.03 |
| ≡ | SSR MINING INC | Add 49.72% | 1,849,000 | 0.03 |
| ≡ | BLOCK INC | Buy | 1,807,000 | 0.03 |
| ≡ | JOYY – JOYY INC | Add 10.18% | 62,791 | 0.03 |
| ≡ | UPWORK INC | Add 24.70% | 1,129,000 | 0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Add 60.11% | 1,198,000 | 0.02 |
| ≡ | ARBOR REALTY TRUST INC | Add 40.55% | 1,011,000 | 0.02 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 21.46% | 1,062,000 | 0.02 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 13.96% | 369,732 | 0.02 |
| ≡ | NIO INC | Add 70.76% | 963,000 | 0.02 |
| ≡ | NUTANIX INC | Add 19.22% | 1,009,000 | 0.01 |
| ≡ | ON SEMICONDUCTOR CORP | Add 15.13% | 1,099,000 | 0.01 |
| ≡ | BILIBILI INC | Add 27.53% | 843,000 | 0.01 |
| ≡ | AFFIRM HOLDINGS INC | Add 13.36% | 987,000 | 0.01 |
| ≡ | FORD MOTOR CO | Add 9.65% | 996,000 | 0.01 |
| ≡ | INNOVIVA INC | Add 11.92% | 721,000 | 0.01 |
| ≡ | UNITY SOFTWARE INC | Add 9.41% | 714,000 | 0.01 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 6.65% | 620,000 | 0.01 |
| ≡ | TURNING POINT BRANDS INC | Add 18.28% | 496,000 | 0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 34.08% | 1,141,937 | −0.01 |
| ≡ | LENDINGTREE INC | Add 47.25% | 343,000 | 0.01 |
| ≡ | BRIDGEBIO PHARMA INC | Add 8.19% | 289,000 | 0.00 |
| ≡ | GREEN PLAINS INC | Add 12.28% | 398,000 | −0.00 |
| 0.34 |
| ≡ | BMA – BANCO MACRO SA | Buy | 434,300 | 0.33 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 486,057 | 0.30 |
| ≡ | JOYY – JOYY INC | Buy | 616,648 | 0.30 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 12.35% | 134,695 | 0.22 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Buy | 6,524,000 | 0.12 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Add 6.98% | 332,904 | 0.11 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 7,262,000 | 0.11 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Add 116.67% | 7,209,000 | 0.11 |
| ≡ | YPF – YPF SA | Buy | 355,091 | 0.11 |
| ≡ | NICE LTD | Buy | 5,981,000 | 0.10 |
| ≡ | ASCENDIS PHARMA A/S | Buy | 4,489,000 | 0.08 |
| ≡ | ALPHATEC HOLDINGS INC | Buy | 4,684,000 | 0.08 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 7.95% | 195,200 | 0.08 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 4,949,000 | 0.07 |
| ≡ | IQIYI INC | Buy | 4,400,000 | 0.07 |
| ≡ | UPWORK INC | Buy | 4,571,000 | 0.06 |
| ≡ | H WORLD GROUP LTD | Add 66.62% | 2,593,000 | 0.06 |
| ≡ | SSR MINING INC | Buy | 3,719,000 | 0.05 |
| ≡ | GREEN PLAINS INC | Buy | 3,240,000 | 0.05 |
| ≡ | POST HOLDINGS INC | Buy | 2,894,000 | 0.05 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 45.99% | 2,684,000 | 0.05 |
| ≡ | LANTHEUS HOLDINGS INC | Add 175.43% | 2,456,000 | 0.04 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Buy | 397,288 | 0.04 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 99.36% | 2,484,000 | 0.04 |
| ≡ | VALE – VALE SA | Add 22.52% | 2,116,982 | 0.04 |
| ≡ | ALLIANT ENERGY CORP | Buy | 2,600,000 | 0.04 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 29.89% | 2,089,000 | 0.04 |
| ≡ | BRIDGEBIO PHARMA INC | Buy | 1,993,000 | 0.03 |
| ≡ | INSMED INC | Buy | 1,993,000 | 0.03 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 184.79% | 2,199,000 | 0.03 |
| ≡ | FORD MOTOR CO | Add 8.98% | 850,000 | 0.03 |
| ≡ | ENVESTNET INC | Add 8.04% | 629,000 | 0.03 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 18.09% | 1,053,000 | 0.02 |
| ≡ | HALOZYME THERAPEUTICS INC | Add 59.64% | 1,342,000 | 0.02 |
| ≡ | PROGRESS SOFTWARE CORP | Buy | 1,489,000 | 0.02 |
| ≡ | LIBERTY MEDIA CORP | Buy | 1,250,000 | 0.02 |
| ≡ | HDB – HDFC BANK LTD | Buy | 26,206 | 0.02 |
| ≡ | 8X8 INC | Add 28.75% | 1,684,000 | 0.02 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Add 12.61% | 765,000 | 0.02 |
| ≡ | EWW – ISHARES MSCI MEXICO ETF | Buy | 17,568 | 0.02 |
| ≡ | EVENTBRITE INC | Buy | 1,151,000 | 0.02 |
| ≡ | XOMETRY INC | Buy | 1,056,000 | 0.01 |
| ≡ | LENDINGTREE INC | Buy | 726,000 | 0.01 |
| ≡ | BLOCK INC | Add 37.78% | 598,000 | 0.01 |
| ≡ | CARDLYTICS INC | Buy | 704,000 | 0.01 |
| ≡ | BANDWIDTH INC | Add 22.78% | 483,000 | 0.01 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Buy | 10,945 | 0.01 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Add 17.24% | 431,000 | 0.01 |
| ≡ | IONIS PHARMACEUTICALS INC | Add 26.67% | 400,000 | 0.01 |
| ≡ | AZULD – AZUL SA | Add 15.81% | 250,000 | 0.00 |
| 40,495,000 |
| 1.04 |
| ≡ | AMX – AMERICA MOVIL SAB DE CV | Buy | 2,298,858 | 0.62 |
| ≡ | HTHT – H WORLD GROUP LTD | Buy | 1,090,795 | 0.53 |
| ≡ | VALE – VALE SA | Add 8.11% | 705,520 | 0.48 |
| ≡ | BBD – BANCO BRADESCO SA | Add 8.15% | 2,588,418 | 0.43 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 8.22% | 446,132 | 0.35 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 7.82% | 211,608 | 0.34 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 9.05% | 761,034 | 0.27 |
| ≡ | TPICQ – TPI COMPOSITES INC | Add 556.54% | 3,899,903 | 0.25 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 40.34% | 785,000 | 0.22 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Buy | 14,522,000 | 0.22 |
| ≡ | CHEESECAKE FACTORY INC/THE | Add 405.75% | 16,453,000 | 0.21 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 191.49% | 14,239,000 | 0.19 |
| ≡ | JD – JD.COM INC | Add 27.30% | 465,988 | 0.19 |
| ≡ | WAYFAIR INC | Buy | 13,873,000 | 0.18 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Buy | 1,000,000 | 0.16 |
| ≡ | MICROSTRATEGY INC | Add 132.98% | 10,786,000 | 0.16 |
| ≡ | CABLE ONE INC | Add 42.05% | 11,053,000 | 0.15 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Buy | 120,271 | 0.14 |
| ≡ | ARBOR REALTY TRUST INC | Buy | 8,920,000 | 0.13 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Add 213.31% | 9,522,000 | 0.12 |
| ≡ | IBN – ICICI BANK LTD | Add 8.61% | 240,411 | 0.11 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Buy | 7,867,000 | 0.11 |
| ≡ | ENVESTNET INC | Buy | 7,820,000 | 0.11 |
| ≡ | SNAP INC | Add 69.55% | 8,287,000 | 0.11 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Buy | 8,158,000 | 0.11 |
| ≡ | TELADOC HEALTH INC | Add 105.93% | 7,309,000 | 0.09 |
| ≡ | EURONET WORLDWIDE INC | Add 71.38% | 6,261,000 | 0.09 |
| ≡ | LUMENTUM HOLDINGS INC | Add 63.27% | 6,483,000 | 0.08 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Buy | 6,179,000 | 0.08 |
| ≡ | AFFIRM HOLDINGS INC | Add 29.77% | 5,189,000 | 0.08 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 5,836,000 | 0.08 |
| ≡ | EZCORP INC | Add 76.80% | 5,531,000 | 0.08 |
| ≡ | TX – TERNIUM SA | Add 7.41% | 66,082 | 0.07 |
| ≡ | 8X8 INC | Buy | 5,858,000 | 0.07 |
| ≡ | LIVEPERSON INC | Buy | 4,946,000 | 0.07 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 30.36% | 4,089,000 | 0.06 |
| ≡ | ENPHASE ENERGY INC | Buy | 4,171,000 | 0.06 |
| ≡ | LYFT INC | Add 34.88% | 3,678,000 | 0.06 |
| ≡ | OMNICELL INC | Buy | 3,753,000 | 0.05 |
| ≡ | CHEFS WAREHOUSE INC/THE | Buy | 3,487,000 | 0.05 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Add 66.10% | 3,294,000 | 0.05 |
| ≡ | UPSTART HOLDINGS INC | Add 58.42% | 3,788,000 | 0.05 |
| ≡ | SEMTECH CORP | Buy | 3,766,000 | 0.05 |
| ≡ | PERFICIENT INC | Add 13.42% | 2,936,000 | 0.04 |
| ≡ | MESA LABORATORIES INC | Add 35.10% | 2,999,000 | 0.04 |
| ≡ | ANYWHERE REAL ESTATE INC | Add 178.44% | 3,583,000 | 0.04 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 47.79% | 2,260,000 | 0.04 |
| ≡ | PONO CAPITAL THREE INC | Add 76.19% | 240,000 | 0.04 |
| ≡ | H WORLD GROUP LTD | Add 178.00% | 2,492,000 | 0.04 |
| ≡ | UNITY SOFTWARE INC | Add 26.17% | 2,306,000 | 0.03 |
| ≡ | BILL HOLDINGS INC | Buy | 2,352,000 | 0.03 |
| ≡ | CLOUDFLARE INC | Add 30.86% | 1,992,000 | 0.03 |
| ≡ | GLOBAL LIGHTS ACQUISITION CORP | Buy | 200,000 | 0.03 |
| ≡ | CONFLUENT INC | Buy | 2,085,000 | 0.03 |
| ≡ | REDFIN CORP | Add 18.71% | 1,739,000 | 0.02 |
| ≡ | WAYFAIR INC | Add 17.16% | 1,454,000 | 0.02 |
| ≡ | NORTHERN OIL AND GAS INC | Buy | 1,400,000 | 0.02 |
| ≡ | TURNING POINT BRANDS INC | Add 15.69% | 1,531,000 | 0.02 |
| ≡ | IONIS PHARMACEUTICALS INC | Buy | 1,500,000 | 0.02 |
| ≡ | LANTHEUS HOLDINGS INC | Buy | 1,400,000 | 0.02 |
| ≡ | NUTANIX INC | Add 9.53% | 562,000 | 0.02 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 6.56% | 1,166,000 | 0.02 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Add 30.35% | 1,413,000 | 0.02 |
| ≡ | SHAKE SHACK INC | Add 14.28% | 996,000 | 0.02 |
| ≡ | EVENTBRITE INC | Add 9.03% | 1,179,000 | 0.02 |
| ≡ | KAMAN CORP | Add 7.95% | 1,226,000 | 0.02 |
| ≡ | CONMED CORP | Add 55.56% | 1,000,000 | 0.02 |
| ≡ | TMT ACQUISITION CORP | Add 133.33% | 100,000 | 0.02 |
| ≡ | FORD MOTOR CO | Add 10.76% | 920,000 | 0.02 |
| ≡ | SNAP INC | Add 25.00% | 500,000 | 0.01 |
| ≡ | I3 VERTICALS INC | Add 41.89% | 850,000 | 0.01 |
| ≡ | SHIFT4 PAYMENTS INC | Add 6.07% | 201,000 | 0.01 |
| ≡ | BLOCK INC | Add 5.05% | 205,000 | 0.01 |
| ≡ | QETAU – QUETTA ACQUISITION CORP | Buy | 29,000 | 0.00 |
| ≡ | AI TRANSPORTATION ACQUISITION CORP | Buy | 20,000 | 0.00 |
| ≡ | EF HUTTON ACQUISITION CORP I | Buy | 75,000 | 0.00 |
| ≡ |
| EAGLE BULK SHIPPING INC |
| Buy |
| 40,495,000 |
| 0.83 |
| ≡ | SPYPUT – STATE STREET CORP | Add 109.30% | 235,000 | −0.82 |
| ≡ | VALE – VALE SA | Add 11.71% | 911,385 | 0.32 |
| ≡ | JD – JD.COM INC | Add 68.71% | 695,180 | 0.27 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Buy | 17,771,000 | 0.23 |
| ≡ | DOCUSIGN INC | Buy | 14,592,000 | 0.21 |
| ≡ | FIRST MAJESTIC SILVER CORP | Buy | 18,030,000 | 0.20 |
| ≡ | DBD – DIEBOLD NIXDORF INC | Buy | 590,774 | 0.16 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 1,300,000 | 0.16 |
| ≡ | JFR – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Buy | 1,192,691 | 0.14 |
| ≡ | EURONET WORLDWIDE INC | Buy | 8,771,000 | 0.12 |
| ≡ | LYFT INC | Add 269.35% | 7,690,000 | 0.11 |
| ≡ | WAYFAIR INC | Buy | 8,471,000 | 0.11 |
| ≡ | BILIBILI INC | Buy | 7,858,000 | 0.10 |
| ≡ | TRIPADVISOR INC | Add 49.20% | 6,488,000 | 0.10 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Buy | 7,436,000 | 0.09 |
| ≡ | M – MACYS INC | Buy | 530,675 | 0.09 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Buy | 5,822,000 | 0.08 |
| ≡ | TELADOC HEALTH INC | Buy | 6,900,000 | 0.08 |
| ≡ | HERBALIFE LTD | Add 451.36% | 5,475,000 | 0.08 |
| ≡ | INNOVIVA INC | Add 123.51% | 5,669,000 | 0.07 |
| ≡ | TILRAY BRANDS INC | Buy | 4,971,000 | 0.07 |
| ≡ | REDWOOD TRUST INC | Add 10.47% | 2,078,000 | 0.07 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Buy | 4,983,000 | 0.07 |
| ≡ | MFA FINANCIAL INC | Add 22.39% | 3,043,000 | 0.06 |
| ≡ | ETSY INC | Buy | 4,190,000 | 0.06 |
| ≡ | LIBERTY LATIN AMERICA LTD | Add 50.87% | 3,707,000 | 0.06 |
| ≡ | MESA LABORATORIES INC | Add 83.57% | 3,890,000 | 0.06 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Add 23.06% | 116,495 | 0.06 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Add 31.16% | 320,789 | 0.05 |
| ≡ | BLOCK INC | Buy | 4,058,000 | 0.05 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Buy | 4,464,000 | 0.05 |
| ≡ | CHEESECAKE FACTORY INC/THE | Buy | 4,055,000 | 0.05 |
| ≡ | KAMAN CORP | Add 14.27% | 1,926,000 | 0.05 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 10.37% | 1,442,000 | 0.05 |
| ≡ | TECHTARGET INC | Add 21.16% | 2,477,000 | 0.04 |
| ≡ | ACCOLADE INC | Add 33.06% | 2,817,000 | 0.04 |
| ≡ | 3D SYSTEMS CORP | Buy | 4,056,000 | 0.04 |
| ≡ | TURNING POINT BRANDS INC | Add 26.00% | 2,013,000 | 0.04 |
| ≡ | BILIBILI INC | Buy | 2,491,000 | 0.04 |
| ≡ | BLOCK INC | Buy | 2,839,000 | 0.03 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Buy | 2,500,000 | 0.03 |
| ≡ | SAREPTA THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Buy | 2,250,000 | 0.03 |
| ≡ | SE – SEA LTD | Add 24.20% | 1,883,000 | 0.03 |
| ≡ | BOX INC | Buy | 1,900,000 | 0.03 |
| ≡ | NRG ENERGY INC | Add 33.00% | 1,439,000 | 0.03 |
| ≡ | I3 VERTICALS INC | Buy | 2,029,000 | 0.03 |
| ≡ | FARFETCH LTD | Buy | 3,485,000 | 0.03 |
| ≡ | WOLFSPEED INC | Add 83.63% | 2,676,000 | 0.03 |
| ≡ | PDD HOLDINGS INC | Add 12.42% | 880,000 | 0.02 |
| ≡ | H WORLD GROUP LTD | Buy | 1,400,000 | 0.02 |
| ≡ | NUTANIX INC | Add 22.93% | 1,100,000 | 0.02 |
| ≡ | ARRAY TECHNOLOGIES INC | Buy | 1,351,000 | 0.02 |
| ≡ | ANYWHERE REAL ESTATE INC | Buy | 2,008,000 | 0.02 |
| ≡ | INSULET CORP | Buy | 1,500,000 | 0.02 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Add 17.01% | 826,000 | 0.02 |
| ≡ | CHEGG INC | Add 76.41% | 1,244,000 | 0.02 |
| ≡ | BANDWIDTH INC | Add 40.17% | 1,596,000 | 0.02 |
| ≡ | SHIFT4 PAYMENTS INC | Add 67.70% | 1,337,000 | 0.02 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Buy | 100,000 | 0.02 |
| ≡ | REALREAL INC/THE | Buy | 2,029,000 | 0.01 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 76.68% | 1,085,000 | 0.01 |
| ≡ | NIO INC | Add 21.87% | 610,000 | 0.01 |
| ≡ | GREENBRIER COS INC/THE | Add 6.87% | 319,000 | 0.01 |
| ≡ | SHIFT4 PAYMENTS INC | Add 28.26% | 650,000 | 0.01 |
| ≡ | REDFIN CORP | Add 20.18% | 1,561,000 | 0.01 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 20.18% | 410,415 | 0.01 |