| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1.91% | 291,117 | $123,835,349 | 161,288 | 124.23% | $425.38 | 13F |
| B | BARRICK MINING CORP | 1.67% | 3,302,086 | $108,209,358 | 144,400 | 4.57% | $32.77 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.51% | 8,551,191 | $97,996,648 | 339,000 | 4.13% | $11.46 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.43% | 12,665,801 | $92,966,986 | 1,661,307 | 15.1% | $7.34 | 13F |
| TAC | TRANSALTA CORP | 1.35% | 6,415,253 | $87,648,382 | 330,000 | 5.42% | $13.66 | 13F |
| GRAB | GRAB HOLDINGS LTD | 1.12% | 12,094,495 | $72,808,859 | 525,200 | 4.54% | $6.02 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 1.03% | 68,263,000 | $66,644,139 | 8,282,000 | 13.81% | $0.98 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.88% | 58,746,000 | $57,365,743 | 6,934,000 | 13.38% | $0.98 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.87% | 6,669,823 | $56,293,306 | 4,341,307 | 186.44% | $8.44 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.76% | 3,797,697 | $49,256,130 | 1,955,360 | 106.13% | $12.97 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.75% | 3,245,439 | $48,908,765 | 724,194 | 28.72% | $15.07 | 13F |
| CNMD | CONMED CORP (PRN) | 0.6% | 40,513,000 | $38,649,661 | 12,808,000 | 46.23% | $0.95 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.59% | 39,353,000 | $38,565,940 | 3,053,000 | 8.41% | $0.98 | 13F |
| BZ | KANZHUN LTD | 0.59% | 1,643,572 | $38,393,841 | 72,300 | 4.6% | $23.36 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.59% | 40,638,000 | $38,158,859 | 10,300,000 | 33.95% | $0.94 | 13F |
| SE | SEA LTD (PRN) | 0.55% | 37,028,000 | $35,554,285 | 6,959,000 | 23.14% | $0.96 | 13F |
| ETSY | ETSY INC (PRN) | 0.54% | 39,330,000 | $34,836,547 | 7,523,000 | 23.65% | $0.89 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.53% | 35,832,000 | $34,244,642 | 9,999,000 | 38.71% | $0.96 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.47% | 34,930,000 | $30,815,489 | 30,010,000 | 609.96% | $0.88 | 13F |
| JD | JD.COM INC (PRN) | 0.4% | 23,821,000 | $25,655,217 | 11,469,000 | 92.85% | $1.08 | 13F |
| SE | SEA LTD | 0.39% | 141,368 | $25,266,702 | 57,855 | 69.28% | $178.73 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.38% | 28,622,000 | $24,860,834 | 13,867,000 | 93.98% | $0.87 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.37% | 24,773,000 | $23,800,659 | 14,851,000 | 149.68% | $0.96 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.37% | 25,479,000 | $24,093,579 | 3,198,000 | 14.35% | $0.95 | 13F |
| JBS | JBS NV | 0.36% | 1,580,400 | $23,595,371 | 1,341,790 | 562.34% | $14.93 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.33% | 24,689,000 | $21,467,508 | 18,241,000 | 282.89% | $0.87 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.29% | 19,719,000 | $18,742,909 | 18,238,000 | 1231.47% | $0.95 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.29% | 17,343,000 | $19,033,942 | 6,326,000 | 57.42% | $1.1 | 13F |
| MKSI | MKS INC (PRN) | 0.28% | 16,705,000 | $18,333,737 | 4,720,000 | 39.38% | $1.1 | 13F |
| PPL | PPL CORP (PRN) | 0.28% | 15,733,000 | $17,978,885 | 4,352,000 | 38.24% | $1.14 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.25% | 13,010,000 | $16,382,842 | 5,116,000 | 64.81% | $1.26 | 13F |
| LIVN | LIVANOVA PLC (PRN) | 0.25% | 15,085,000 | $16,252,986 | 5,090,000 | 50.93% | $1.08 | 13F |
| OKTA | OKTA INC (PRN) | 0.25% | 16,906,000 | $16,491,373 | 12,249,000 | 263.02% | $0.98 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.24% | 12,414,000 | $15,256,805 | 5,260,000 | 73.53% | $1.23 | 13F |
| PSN | PARSONS CORP (PRN) | 0.23% | 12,910,000 | $14,749,675 | 5,707,000 | 79.23% | $1.14 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.22% | 14,544,000 | $14,348,856 | 2,631,000 | 22.09% | $0.99 | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | 0.2% | 12,695,000 | $13,056,327 | 6,618,000 | 108.9% | $1.03 | 13F |
| TTEK | TETRA TECH INC (PRN) | 0.2% | 11,905,000 | $12,902,043 | 4,936,000 | 70.83% | $1.08 | 13F |
| FLR | FLUOR CORP (PRN) | 0.19% | 10,471,000 | $12,450,019 | 5,460,000 | 108.96% | $1.19 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.19% | 9,240,000 | $12,053,726 | 2,047,000 | 28.46% | $1.3 | 13F |
| SNAP | SNAP INC (PRN) | 0.18% | 12,977,000 | $12,003,623 | 10,975,000 | 548.2% | $0.92 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.17% | 11,716,000 | $11,152,167 | 2,895,000 | 32.82% | $0.95 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.16% | 9,213,000 | $10,432,987 | 1,472,000 | 19.02% | $1.13 | 13F |
| INDV | Indivior | 0.16% | 257,785,398 | $10,692,053 | 246,776,273 | 2241.56% | $0.04 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.15% | 12,833,000 | $9,881,410 | 6,333,000 | 97.43% | $0.77 | 13F |
| SQ | BLOCK INC (PRN) | 0.15% | 10,014,000 | $9,761,146 | 9,500,000 | 1848.25% | $0.97 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.14% | 9,246,000 | $9,084,206 | 4,737,000 | 105.06% | $0.98 | 13F |
| NEE | NEXTERA ENERGY INC (PRN) | 0.14% | 7,568,000 | $8,956,727 | 427,000 | 5.98% | $1.18 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.14% | 8,822,000 | $8,892,576 | 3,026,000 | 52.21% | $1.01 | 13F |
| BL | BLACKLINE INC (PRN) | 0.13% | 8,148,000 | $8,481,333 | 1,203,000 | 17.32% | $1.04 | 13F |
| LI | LI AUTO INC (PRN) | 0.13% | 7,279,000 | $8,321,716 | 3,982,000 | 120.78% | $1.14 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.12% | 8,120,000 | $7,539,420 | 1,095,000 | 15.59% | $0.93 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.11% | 8,630,000 | $7,370,020 | 4,329,000 | 100.65% | $0.85 | 13F |
| LNTH | LANTHEUS HOLDINGS INC (PRN) | 0.1% | 6,275,000 | $6,615,418 | 5,375,000 | 597.22% | $1.05 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.09% | 6,376,000 | $6,132,118 | 930,000 | 17.08% | $0.96 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.09% | 6,406,000 | $6,159,369 | 6,245,000 | 3878.88% | $0.96 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.09% | 5,583,000 | $5,599,749 | 1,738,000 | 45.2% | $1 | 13F |
| HDB | HDFC BANK LTD | 0.08% | 151,206 | $5,165,196 | 66,363 | 78.22% | $34.16 | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | 0.08% | 4,224,000 | $5,404,608 | 228,000 | 5.71% | $1.28 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (PRN) | 0.07% | 4,446,000 | $4,394,870 | 2,049,000 | 85.48% | $0.99 | 13F |
| NVCR | NOVOCURE LTD (PRN) | 0.07% | 4,337,000 | $4,309,893 | 1,952,000 | 81.84% | $0.99 | 13F |
| BATL | BATTALION OIL CORP | 0.06% | 3,013,823 | $3,646,725 | 3,911 | 0.13% | $1.21 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 3,751,000 | $3,581,267 | 535,000 | 16.64% | $0.95 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.05% | 3,357,000 | $3,132,920 | 635,000 | 23.33% | $0.93 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.05% | 3,930,000 | $3,399,450 | 111,000 | 2.91% | $0.87 | 13F |
| SQ | BLOCK INC (PRN) | 0.05% | 3,371,000 | $3,078,565 | 907,000 | 36.81% | $0.91 | 13F |
| GRPN | GROUPON INC (PRN) | 0.04% | 2,382,000 | $2,298,630 | 1,046,000 | 78.29% | $0.97 | 13F |
| ESPR | ESPERION THERAPEUTICS INC (PRN) | 0.03% | 2,114,000 | $2,109,772 | 651,000 | 44.5% | $1 | 13F |