| PPLUG PWR INC |
| 25.68% | 18.31% | $185.3M | 32.5M | $168.9M | 30.0M | +2.5M+8.33% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 17.32% | 8.96% | $125.1M | 91.0M | $82.7M | 59.5M | +31.5M+52.94% | Add |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 6.21% | 2.23% | $44.8M | 18.8M | $20.6M | 9.3M | +9.6M+103.46% | Add |
| MMICROSTRATEGY INC |
| 6.02% | — | $43.5M | 60.0M | $0 | 0 | +60.0M | New Buy |
| NNIO INC |
| 4.71% | — | $34.0M | 40.0M | $0 | 0 | +40.0M | New Buy |
| NNCL CORP LTD |
| 3.61% | 2.75% | $26.0M | 14.6M | $25.4M | 14.6M | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 3.33% | — | $24.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
 LI AUTO INCLI |
| 3.22% | — | $23.2M | 900,000 | $0 | 0 | +900,000 | New Buy |
 CONOCOPHILLIPSCOP |
| 2.99% | — | $21.6M | 215,740 | $0 | 0 | +215,740 | New Buy |
 BILIBILI INCBILI |
| 2.67% | 3.28% | $19.2M | 15.1M | $30.3M | 15.1M | 00.00% | Unchanged |
| BBAOZUN INC |
| 2.22% | 0.87% | $16.0M | 16.0M | $8.0M | 8.5M | +7.5M+88.24% | Add |
 FREEPORT MCMORAN INCFCX |
| 2.08% | 4.38% | $15.0M | 301,900 | $40.4M | 968,835 | -666,935-68.84% | Reduce |
| BBILIBILI INCBILI |
| 1.94% | 1.77% | $14.0M | 13.7M | $16.3M | 11.7M | +2.0M+17.09% | Add |
| WWORLD WRESTLING ENTMT INC |
| 1.86% | 1.18% | $13.4M | 5.3M | $10.9M | 5.3M | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 1.52% | — | $11.0M | 374,100 | $0 | 0 | +374,100 | New Buy |
 SHELL PLCSHEL |
| 1.48% | — | $10.7M | 194,100 | $0 | 0 | +194,100 | New Buy |
 NIO INC FNIO |
| 1.37% | — | $9.9M | 470,000 | $0 | 0 | +470,000 | New Buy |
 ALCOA CORPAA |
| 1.1% | 2.2% | $7.9M | 88,100 | $20.3M | 340,806 | -252,706-74.15% | Reduce |
| NNORTHERN GENESIS ACQU CORP I |
| 0.68% | 0.53% | $4.9M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.51% | 0.25% | $3.7M | 14,100 | $2.3M | 10,400 | +3,700+35.58% | Add |
| FFORTRESS VALUE ACQUISI CORP |
| 0.48% | 0.37% | $3.4M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.47% | — | $3.4M | 32,300 | $0 | 0 | +32,300 | New Buy |
 INFOSYS LTDINFY |
| 0.43% | 0.38% | $3.1M | 125,800 | $3.5M | 138,100 | -12,300-8.91% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.22% | $3.1M | 10,900 | $2.0M | 7,300 | +3,600+49.32% | Add |
 PFIZER INCPFE |
| 0.43% | 0.32% | $3.1M | 59,500 | $3.0M | 50,000 | +9,500+19.00% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.43% | 0.34% | $3.1M | 77,000 | $3.1M | 77,000 | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 0.41% | 0.37% | $3.0M | 73,900 | $3.5M | 120,011 | -46,111-38.42% | Reduce |
| CCATCHA INVESTMENT CORP |
| 0.41% | 0.32% | $2.9M | 300,000 | $2.9M | 300,000 | 00.00% | Unchanged |
| CCHURCHILL CAPITAL CORP VIICCXIU |
| 0.39% | 0.77% | $2.8M | 289,823 | $7.1M | 719,281 | -429,458-59.71% | Reduce |
| BBIOHAVEN PHARMACTL HLDG CO L |
| 0.36% | 0.22% | $2.6M | 22,127 | $2.0M | 14,400 | +7,727+53.66% | Add |
| KKKR ACQUISITION HOLDING I CORP COM CLASS A |
| 0.34% | 0.53% | $2.5M | 250,000 | $4.9M | 500,000 | -250,000-50.00% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.33% | 0.09% | $2.4M | 15,400 | $828,000 | 6,500 | +8,900+136.92% | Add |
| PPATHFINDER ACQUISITION CORP |
| 0.32% | 0.25% | $2.3M | 238,200 | $2.3M | 238,200 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.29% | — | $2.1M | 24,600 | $0 | 0 | +24,600 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.29% | — | $2.1M | 31,500 | $0 | 0 | +31,500 | New Buy |
| WWESTROCK COWRK |
| 0.28% | — | $2.0M | 42,600 | $0 | 0 | +42,600 | New Buy |
| AARCTOS NORTHSTAR ACQUIS CORP |
| 0.27% | 0.21% | $2.0M | 200,000 | $1.9M | 200,000 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.27% | 0.24% | $1.9M | 6,600 | $2.2M | 6,600 | 00.00% | Unchanged |
| TTHE LION ELECTRIC COMPANY |
| 0.26% | 0.26% | $1.9M | 868,449 | $2.4M | 868,449 | 00.00% | Unchanged |
 BALL CORPBALL |
| 0.26% | — | $1.9M | 20,575 | $0 | 0 | +20,575 | New Buy |
| FFORTRESS VALUE ACQUIS CORP I |
| 0.2% | 0.16% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| AAPOLLO STRATEGIC GRWT CPTL I |
| 0.2% | 0.16% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
 PRESTIGE CONSMR HEALTHCARE IPBH |
| 0.2% | 0.15% | $1.4M | 27,180 | $1.4M | 22,680 | +4,500+19.84% | Add |
| FFRESHWORKS INCFRSH |
| 0.19% | — | $1.4M | 78,500 | $0 | 0 | +78,500 | New Buy |
| NNORTHERN STAR INVEST CORP IV |
| 0.16% | 0.12% | $1.2M | 118,004 | $1.1M | 118,004 | 00.00% | Unchanged |
| NNORTHERN STAR INVEST CORP II |
| 0.15% | 0.12% | $1.1M | 112,121 | $1.1M | 112,121 | 00.00% | Unchanged |
| PPERIDOT ACQUISITION CORP II |
| 0.14% | 0.11% | $978,000 | 100,000 | $973,000 | 100,000 | 00.00% | Unchanged |
| OOAKTREE ACQUISITION CORP II |
| 0.12% | 0.11% | $898,000 | 90,301 | $988,000 | 100,000 | -9,699-9.70% | Reduce |
 ETSY INC COMETSY |
| 0.11% | 0.16% | $820,000 | 6,600 | $1.4M | 6,600 | 00.00% | Unchanged |
| HHAYMAKER ACQUISITION CORP II |
| 0.1% | 0.08% | $741,000 | 75,000 | $735,000 | 75,000 | 00.00% | Unchanged |
