| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET CORP (Put) | 11.80% | 1,020,000 | $630,207,000 | 680,000 | 200% | $617.85 | 13F |
| NOK | NOKIA OYJ | 1.82% | 18,752,229 | $97,136,546 | 2 | 0.00001% | $5.18 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.54% | 8,212,191 | $82,204,031 | 1,008,001 | 13.99% | $10.01 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.40% | 11,004,494 | $74,720,521 | 4,063,482 | 58.54% | $6.79 | 13F |
| TAC | TRANSALTA CORP | 1.23% | 6,085,253 | $65,512,910 | 500,000 | 8.95% | $10.77 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 1.11% | 62,423,000 | $59,150,940 | 19,284,000 | 44.7% | $0.95 | 13F |
| GRAB | GRAB HOLDINGS LTD | 1.09% | 11,569,295 | $58,193,553 | 1,293,300 | 12.59% | $5.03 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 1.08% | 59,981,000 | $57,581,760 | 16,747,000 | 38.74% | $0.96 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.92% | 51,812,000 | $49,148,863 | 9,202,000 | 21.6% | $0.95 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.66% | 36,300,000 | $35,083,827 | 11,192,000 | 44.58% | $0.97 | 13F |
| EC | ECOPETROL SA | 0.59% | 3,549,822 | $31,415,924 | 387,700 | 12.26% | $8.85 | 13F |
| INN | SUMMIT HOTEL PROPERTIES INC (PRN) | 0.55% | 30,455,000 | $29,541,350 | 28,397,000 | 1379.83% | $0.97 | 13F |
| BZ | KANZHUN LTD | 0.53% | 1,571,272 | $28,031,492 | 400,311 | 34.19% | $17.84 | 13F |
| SE | SEA LTD (PRN) | 0.53% | 30,069,000 | $28,430,239 | 7,714,000 | 34.51% | $0.95 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.53% | 30,338,000 | $28,056,684 | 14,984,000 | 97.59% | $0.92 | 13F |
| TX | TERNIUM SA | 0.52% | 919,709 | $27,683,240 | 107,100 | 13.18% | $30.1 | 13F |
| ETSY | ETSY INC (PRN) | 0.51% | 31,807,000 | $27,377,875 | 6,826,000 | 27.32% | $0.86 | 13F |
| BEKE | KE HOLDINGS INC | 0.50% | 1,513,039 | $26,841,311 | 258,255 | 20.58% | $17.74 | 13F |
| CNMD | CONMED CORP (PRN) | 0.49% | 27,705,000 | $26,318,850 | 10,277,000 | 58.97% | $0.95 | 13F |
| SNAP | SNAP INC (PRN) | 0.48% | 29,437,000 | $25,566,034 | 8,765,000 | 42.4% | $0.87 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 0.47% | 21,447,560 | $25,308,120 | 5,447,560 | 34.05% | $1.18 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.46% | 24,946,000 | $24,322,350 | 17,163,000 | 220.52% | $0.98 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.45% | 25,833,000 | $24,115,105 | 10,497,000 | 68.45% | $0.93 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.42% | 23,501,000 | $22,531,413 | 12,004,000 | 104.41% | $0.96 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.39% | 22,281,000 | $20,735,256 | 5,163,000 | 30.16% | $0.93 | 13F |
| WIX | WIX.COM LTD (PRN) | 0.39% | 21,116,000 | $21,063,209 | 16,226,000 | 331.82% | $1 | 13F |
| OKTA | OKTA INC (PRN) | 0.38% | 20,241,000 | $20,139,795 | 16,958,000 | 516.54% | $1 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.37% | 20,605,000 | $19,646,867 | 4,979,000 | 31.86% | $0.95 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.32% | 18,056,000 | $16,900,415 | 3,921,000 | 27.74% | $0.94 | 13F |
| PPL | PPL CORP (PRN) | 0.23% | 11,381,000 | $12,320,532 | 300,000 | 2.71% | $1.08 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.22% | 11,017,000 | $11,738,613 | 550,000 | 5.25% | $1.07 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.22% | 14,755,000 | $12,003,192 | 2,915,000 | 24.62% | $0.81 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.21% | 11,901,000 | $11,305,950 | 2,138,000 | 21.9% | $0.95 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.19% | 7,894,000 | $10,345,086 | 5,044,000 | 176.98% | $1.31 | 13F |
| TTEK | TETRA TECH INC (PRN) | 0.15% | 6,969,000 | $7,866,258 | 5,143,000 | 281.65% | $1.13 | 13F |
| PSN | PARSONS CORP (PRN) | 0.14% | 7,203,000 | $7,692,803 | 5,694,000 | 377.34% | $1.07 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.14% | 7,741,000 | $7,392,820 | 500,000 | 6.91% | $0.96 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.14% | 7,458,000 | $7,271,550 | 1,606,000 | 27.44% | $0.98 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.13% | 7,151,000 | $6,979,376 | 129,000 | 1.84% | $0.98 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.13% | 6,692,000 | $7,137,017 | 300,000 | 4.69% | $1.07 | 13F |
| MGNI | MAGNITE INC (PRN) | 0.12% | 6,637,000 | $6,415,432 | 4,398,000 | 196.43% | $0.97 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.12% | 7,025,000 | $6,340,755 | 4,271,000 | 155.08% | $0.9 | 13F |
| LITE | LUMENTUM HOLDINGS INC (PRN) | 0.11% | 3,997,000 | $6,139,392 | 2,097,000 | 110.37% | $1.54 | 13F |
| NICE | NICE LTD (PRN) | 0.11% | 6,124,000 | $6,062,830 | 4,058,000 | 196.42% | $0.99 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.11% | 6,380,000 | $5,920,320 | 889,000 | 16.19% | $0.93 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.11% | 5,796,000 | $5,769,918 | 3,596,000 | 163.45% | $1 | 13F |
| UPWK | UPWORK INC (PRN) | 0.11% | 6,373,000 | $6,028,708 | 4,156,000 | 187.46% | $0.95 | 13F |
| WK | WORKIVA INC (PRN) | 0.11% | 6,248,000 | $5,802,829 | 351,000 | 5.95% | $0.93 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.10% | 6,448,000 | $5,130,618 | 3,159,000 | 96.05% | $0.8 | 13F |
| FVRR | FIVERR INTERNATIONAL LTD (PRN) | 0.10% | 5,259,000 | $5,159,091 | 2,275,000 | 76.24% | $0.98 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.10% | 5,561,000 | $5,438,658 | 1,169,000 | 26.62% | $0.98 | 13F |
| GES | GUESS INC (PRN) | 0.09% | 4,923,000 | $4,679,295 | 3,241,000 | 192.69% | $0.95 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.08% | 4,291,000 | $4,039,976 | 598,000 | 16.19% | $0.94 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.08% | 4,509,000 | $4,367,502 | 1,003,000 | 28.61% | $0.97 | 13F |
| OKTA | OKTA INC (PRN) | 0.08% | 4,657,000 | $4,466,063 | 3,341,000 | 253.88% | $0.96 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.07% | 4,301,000 | $3,619,291 | 1,281,000 | 42.42% | $0.84 | 13F |
| CRNC | CERENCE INC (PRN) | 0.07% | 4,865,000 | $3,729,022 | 4,275,000 | 724.58% | $0.77 | 13F |
| DUK | DUKE ENERGY CORP (PRN) | 0.07% | 3,750,000 | $3,972,187 | 2,250,000 | 150% | $1.06 | 13F |
| LI | LI AUTO INC (PRN) | 0.07% | 3,297,000 | $3,922,190 | 1,847,000 | 127.38% | $1.19 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.07% | 3,845,000 | $3,808,422 | 2,751,000 | 251.46% | $0.99 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.05% | 2,100,000 | $2,622,109 | 850,000 | 68% | $1.25 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.04% | 1,950,000 | $2,315,917 | 700,000 | 56% | $1.19 | 13F |
| ESPR | ESPERION THERAPEUTICS INC (PRN) | 0.03% | 1,463,000 | $1,434,654 | 689,000 | 89.02% | $0.98 | 13F |