Oaktree Capital Management LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 131
Portfolio value:: $6,285,002,000
Filed:: May 15, 2026
CIK:: 949509

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 17, 26164 exited
≡	TRMD – TORM PLC	Sell	−40,581,120	−12.86
≡	EXE – EXPAND ENERGY CORP	Sell	−5,062,363	−8.29
≡	GTX – GARRETT MOTION INC	Sell	−31,894,816	−6.69
≡	AU – ANGLOGOLD ASHANTI PLC	Sell	−4,185,261	−4.54
≡	VNOM – VIPER ENERGY INC	Sell	−6,285,062	−3.70
≡	SPYPUT – STATE STREET CORP	Sell	−330,000	−3.39
≡	TDS – TELEPHONE AND DATA SYSTEMS INC	Sell	−3,688,386	−2.23
≡	ORCLPUT – ORACLE CORP	Sell	−500,000	−2.17
≡	STKL – SUNOPTA INC	Sell	−20,726,126	−1.87
≡	CORZ – CORE SCIENTIFIC INC	Sell	−6,400,708	−1.77
≡	B – BARRICK MINING CORP	Sell	−3,302,086	−1.67
≡	LBTYA – LIBERTY GLOBAL LTD	Sell	−8,551,191	−1.51
≡	FTAI – FTAI AVIATION LTD	Sell	−585,175	−1.50
≡	CX – CEMEX SAB DE CV	Sell	−10,448,824	−1.45
≡	ITUB – ITAU UNIBANCO HOLDING SA	Sell	−12,665,801	−1.43
≡	CBL – CBL & ASSOCIATES PROPERTIES INC	Sell	−3,005,126	−1.42
≡	NOK – NOKIA OYJ	Sell	−18,752,229	−1.39
≡	TAC – TRANSALTA CORP	Sell	−6,415,253	−1.35
≡	RWAY – RUNWAY GROWTH FINANCE CORP	Sell	−8,279,667	−1.30
≡	KRC – KILROY REALTY CORP	Sell	−1,850,011	−1.20
≡	GRAB – GRAB HOLDINGS LTD	Sell	−12,094,495	−1.12
≡	NU – NU HOLDINGS LTD/CAYMAN ISLANDS	Sell	−4,518,884	−1.11
≡	JBLU – JETBLUE AIRWAYS CORP	Sell	−68,263,000	−1.03
≡	VIST – VISTA ENERGY SAB DE CV	Sell	−1,841,319	−0.98
≡	FCX – FREEPORT-MCMORAN INC	Sell	−1,504,865	−0.91
≡	CABO – CABLE ONE INC	Sell	−58,746,000	−0.88
≡	LILA – LIBERTY LATIN AMERICA LTD	Sell	−6,669,823	−0.87
≡	IAUPUT – ISHARES RUSSELL 2000 ETF	Sell	−220,000	−0.82
≡	YMM – FULL TRUCK ALLIANCE CO LTD	Sell	−3,797,697	−0.76
≡	BLCO – BAUSCH LOMB CORP	Sell	−3,245,439	−0.75
≡	SATS – ECHOSTAR CORP	Sell	−600,000	−0.71
≡	MARPUT – MARRIOTT INTERNATIONAL INC/MD	Sell	−150,000	−0.60
≡	CNMD – CONMED CORP	Sell	−40,513,000	−0.60
≡	ABNB – AIRBNB INC	Sell	−39,353,000	−0.59
≡	BZ – KANZHUN LTD	Sell	−1,643,572	−0.59
≡	XP – XP INC	Sell	−2,032,877	−0.59
≡	TDOC – TELADOC HEALTH INC	Sell	−40,638,000	−0.59
≡	CRC – CALIFORNIA RESOURCES CORP	Sell	−694,502	−0.57
≡	SBLK – STAR BULK CARRIERS CORP	Sell	−1,962,892	−0.56
≡	AD – ARRAY DIGITAL INFRASTRUCTURE INC	Sell	−724,444	−0.56
≡	SE – SEA LTD	Sell	−37,028,000	−0.55
≡	ETSY – ETSY INC	Sell	−39,330,000	−0.54
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Sell	−35,832,000	−0.53
≡	TX – TERNIUM SA	Sell	−897,509	−0.48
≡	SRPT – SAREPTA THERAPEUTICS INC	Sell	−34,930,000	−0.47
≡	NBR – NABORS INDUSTRIES LTD	Sell	−737,112	−0.46
≡	INN – SUMMIT HOTEL PROPERTIES INC	Sell	−29,441,000	−0.45
≡	TLNCALL – TALEN ENERGY CORP	Sell	−65,000	−0.43
≡	PEB – PEBBLEBROOK HOTEL TRUST	Sell	−26,176,000	−0.40
≡	JD – JD.COM INC	Sell	−23,821,000	−0.40
≡	SE – SEA LTD	Sell	−141,368	−0.39
≡	ECVT – ECOVYST INC	Sell	−2,859,022	−0.39
≡	ENPH – ENPHASE ENERGY INC	Sell	−28,622,000	−0.38
≡	ALRM – ALARM.COM HOLDINGS INC	Sell	−24,757,000	−0.38
≡	OCSL – OAKTREE SPECIALTY LENDING CORP	Sell	−1,852,456	−0.37
≡	NVST – ENVISTA HOLDINGS CORP	Sell	−25,479,000	−0.37
≡	CBRL – CRACKER BARREL OLD COUNTRY STORE INC	Sell	−24,773,000	−0.37
≡	JBS – JBS NV	Sell	−1,580,400	−0.36
≡	VALE – VALE SA	Sell	−2,033,706	−0.34
≡	AVAV – AEROVIRONMENT INC	Sell	−17,763,000	−0.34
≡	ARRY – ARRAY TECHNOLOGIES INC	Sell	−24,689,000	−0.33
≡	JAZZ – JAZZ PHARMACEUTICALS PLC	Sell	−16,700,000	−0.31
≡	AG – FIRST MAJESTIC SILVER CORP	Sell	−18,133,000	−0.30
≡	TEO – TELECOM ARGENTINA SA	Sell	−2,629,483	−0.29
≡	CMS – CMS ENERGY CORP	Sell	−17,343,000	−0.29
≡	BMRN – BIOMARIN PHARMACEUTICAL INC	Sell	−19,719,000	−0.29
≡	MKSI – MKS INC	Sell	−16,705,000	−0.28
≡	ATUS – ALTICE USA INC	Sell	−7,500,000	−0.28
≡	PPL – PPL CORP	Sell	−15,733,000	−0.28
≡	MGPI – MGP INGREDIENTS INC	Sell	−17,275,000	−0.26
≡	OKTA – OKTA INC	Sell	−16,906,000	−0.25
≡	COIN – COINBASE GLOBAL INC	Sell	−13,010,000	−0.25
≡	LIVN – LIVANOVA PLC	Sell	−15,085,000	−0.25
≡	AMPH – AMPHASTAR PHARMACEUTICALS INC	Sell	−17,825,000	−0.25
≡	WEC – WEC ENERGY GROUP INC	Sell	−12,414,000	−0.24
≡	SPB – SPECTRUM BRANDS HOLDINGS INC	Sell	−16,221,000	−0.23
≡	PSN – PARSONS CORP	Sell	−12,910,000	−0.23
≡	FOUR – SHIFT4 PAYMENTS INC	Sell	−14,544,000	−0.22
≡	SNAP – SNAP INC	Sell	−15,339,000	−0.21
≡	MTH – MERITAGE HOMES CORP	Sell	−12,695,000	−0.20
≡	TTEK – TETRA TECH INC	Sell	−11,905,000	−0.20
≡	DXCM – DEXCOM INC	Sell	−12,963,000	−0.20
≡	ALVO – ALVOTECH SA	Sell	−1,563,676	−0.20
≡	ENPH – ENPHASE ENERGY INC	Sell	−13,060,000	−0.20
≡	WINGPUT – WINGSTOP INC	Sell	−50,000	−0.19
≡	FLR – FLUOR CORP	Sell	−10,471,000	−0.19
≡	GH – GUARDANT HEALTH INC	Sell	−9,240,000	−0.19
≡	SNAP – SNAP INC	Sell	−12,977,000	−0.18
≡	SHAK – SHAKE SHACK INC	Sell	−11,716,000	−0.17
≡	UPST – UPSTART HOLDINGS INC	Sell	−11,443,000	−0.17
≡	INDV – Indivior	Sell	−257,785,398	−0.16
≡	BBIO – BRIDGEBIO PHARMA INC	Sell	−10,757,000	−0.16
≡	SMRT – SMARTRENT INC	Sell	−7,505,294	−0.16
≡	TVTX – TRAVERE THERAPEUTICS INC	Sell	−9,213,000	−0.16
≡	NBR – NABORS INDUSTRIES LTD	Sell	−12,833,000	−0.15
≡	XYZ – BLOCK INC	Sell	−10,014,000	−0.15
≡	EXE – EXPAND ENERGY CORP	Sell	−95,294	−0.14
≡	DAY – DAYFORCE INC	Sell	−9,382,000	−0.14
≡	HAE – HAEMONETICS CORP	Sell	−9,246,000	−0.14
≡	NEE – NEXTERA ENERGY INC	Sell	−7,568,000	−0.14
≡	MX – MAGNACHIP SEMICONDUCTOR CORP	Sell	−2,849,858	−0.14
≡	RGEN – REPLIGEN CORP	Sell	−8,822,000	−0.14
≡	BL – BLACKLINE INC	Sell	−8,148,000	−0.13
≡	LI – LI AUTO INC	Sell	−7,279,000	−0.13
≡	ACR – ACRES COMMERCIAL REALTY CORP	Sell	−391,380	−0.13
≡	BHC – BAUSCH HEALTH COS INC	Sell	−1,270,000	−0.13
≡	RDFN – REDFIN CORP	Sell	−8,120,000	−0.12
≡	VERX – VERTEX INC	Sell	−7,250,000	−0.11
≡	BAND – BANDWIDTH INC	Sell	−8,630,000	−0.11
≡	ALVO – ALVOTECH SA	Sell	−4,666,667	−0.11
≡	LILA – LIBERTY LATIN AMERICA LTD	Sell	−846,474	−0.11
≡	FIVN – FIVE9 INC	Sell	−7,783,000	−0.11
≡	BXMT – BLACKSTONE MORTGAGE TRUST INC	Sell	−6,939,000	−0.11
≡	LNTH – LANTHEUS HOLDINGS INC	Sell	−6,275,000	−0.10
≡	MGNI – MAGNITE INC	Sell	−6,637,000	−0.10
≡	LCII – LCI INDUSTRIES	Sell	−6,406,000	−0.09
≡	ZD – ZIFF DAVIS INC	Sell	−6,376,000	−0.09
≡	MTN – VAIL RESORTS INC	Sell	−6,090,000	−0.09
≡	RWT – REDWOOD TRUST INC	Sell	−5,583,000	−0.09
≡	TCOM – TRIP.COM GROUP LTD	Sell	−4,224,000	−0.08
≡	PMT – PENNYMAC MORTGAGE INVESTMENT TRUST	Sell	−5,411,000	−0.08
≡	LGN – LEGENCE CORP	Sell	−175,000	−0.08
≡	HDB – HDFC BANK LTD	Sell	−151,206	−0.08
≡	SO – SOUTHERN CO/THE	Sell	−4,557,000	−0.08
≡	FRPT – FRESHPET INC	Sell	−4,300,000	−0.07
≡	VRNT – VERINT SYSTEMS INC	Sell	−4,626,000	−0.07
≡	UPWK – UPWORK INC	Sell	−4,646,000	−0.07
≡	FUBO – FUBOTV INC	Sell	−4,538,000	−0.07
≡	GH – GUARDANT HEALTH INC	Sell	−4,647,000	−0.07
≡	WGO – WINNEBAGO INDUSTRIES INC	Sell	−4,908,000	−0.07
≡	MODG – TOPGOLF CALLAWAY BRANDS CORP	Sell	−4,446,000	−0.07
≡	NVCR – NOVOCURE LTD	Sell	−4,337,000	−0.07
≡	AFRM – AFFIRM HOLDINGS INC	Sell	−4,291,000	−0.06
≡	TWO – TWO HARBORS INVESTMENT CORP	Sell	−3,724,000	−0.06
≡	BATL – BATTALION OIL CORP	Sell	−3,013,823	−0.06
≡	GES – GUESS INC	Sell	−3,621,000	−0.06
≡	U – UNITY SOFTWARE INC	Sell	−3,751,000	−0.06
≡	NEO – NEOGENOMICS INC	Sell	−3,930,000	−0.05
≡	CRNC – CERENCE INC	Sell	−4,061,000	−0.05
≡	BILL – BILL HOLDINGS INC	Sell	−3,357,000	−0.05
≡	XYZ – BLOCK INC	Sell	−3,371,000	−0.05
≡	QTWO – Q2 HOLDINGS INC	Sell	−2,701,000	−0.04
≡	HLF – HERBALIFE LTD	Sell	−2,847,000	−0.04
≡	BBIO – BRIDGEBIO PHARMA INC	Sell	−1,850,000	−0.04
≡	GRPN – GROUPON INC	Sell	−2,382,000	−0.04
≡	ON – ON SEMICONDUCTOR CORP	Sell	−1,950,000	−0.03
≡	UBER – UBER TECHNOLOGIES INC	Sell	−1,503,000	−0.03
≡	ESPR – ESPERION THERAPEUTICS INC	Sell	−2,114,000	−0.03
≡	SNAP – SNAP INC	Sell	−2,063,000	−0.03
≡	DOCN – DIGITALOCEAN HOLDINGS INC	Sell	−2,031,000	−0.03
≡	BSY – BENTLEY SYSTEMS INC	Sell	−1,886,000	−0.03
≡	POST – POST HOLDINGS INC	Sell	−1,300,000	−0.02
≡	LYFT – LYFT INC	Sell	−1,100,000	−0.02
≡	W – WAYFAIR INC	Sell	−900,000	−0.02
≡	ASND – ASCENDIS PHARMA A/S	Sell	−1,000,000	−0.02
≡	PTON – PELOTON INTERACTIVE INC	Sell	−1,354,000	−0.02
≡	ZD – ZIFF DAVIS INC	Sell	−1,351,000	−0.02
≡	FSLY – FASTLY INC	Sell	−1,354,000	−0.02
≡	IRTC – IRHYTHM TECHNOLOGIES INC	Sell	−900,000	−0.02
≡	TGS – TRANSPORTADORA DE GAS DEL SUR SA	Sell	−56,522	−0.02
≡	FVRR – FIVERR INTERNATIONAL LTD	Sell	−1,049,000	−0.02
≡	EVH – EVOLENT HEALTH INC	Sell	−1,015,000	−0.01
≡	BTAI – BIOXCEL THERAPEUTICS INC	Sell	−241,188	−0.01
≡	TPICQ – TPI COMPOSITES INC	Sell	−4,610,003	−0.00
Q3 2025filed Nov 13, 2532 new61 added37 reduced45 exited
≡	SPYPUT – STATE STREET CORP	Reduce 68.00%	−690,000	−7.45
≡	STR – SITIO ROYALTIES CORP	Sell	−12,945,551	−4.09
≡	VNOM – VIPER ENERGY INC	Buy	6,285,062	3.70
≡	INDV – Indivior	Add 2242.00%	246,776,273	−2.63
≡	TDS – TELEPHONE AND DATA SYSTEMS INC	Buy	3,688,386	2.23
≡	ORCLPUT – ORACLE CORP	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 124.00%	161,288	1.26
≡	STTPUT – STATE STREET CORP	Sell	−690,000	−1.17
≡	NU – NU HOLDINGS LTD/CAYMAN ISLANDS	Buy	4,518,884	1.11
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 11.00%	−220,242	−0.72
≡	SATS – ECHOSTAR CORP	Buy	600,000	0.71
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 15.00%	−762,476	0.66
≡	PEB – PEBBLEBROOK HOTEL TRUST	Reduce 58.00%	−36,247,000	−0.62
≡	LILA – LIBERTY LATIN AMERICA LTD	Add 186.00%	4,341,307	0.62
≡	MARPUT – MARRIOTT INTERNATIONAL INC/MD	Buy	150,000	0.60
≡	XP – XP INC	Buy	2,032,877	0.59
≡	FCX – FREEPORT-MCMORAN INC	Reduce 25.00%	−491,210	−0.58
≡	AD – ARRAY DIGITAL INFRASTRUCTURE INC	Buy	724,444	0.56
≡	EC – ECOPETROL SA	Sell	−3,549,822	−0.54
≡	CRC – CALIFORNIA RESOURCES CORP	Reduce 50.00%	−682,251	−0.51
≡	RWAY – RUNWAY GROWTH FINANCE CORP	Reduce 15.00%	−1,500,000	−0.51
≡	NBR – NABORS INDUSTRIES LTD	Buy	737,112	0.46
≡	BEKE – KE HOLDINGS INC	Sell	−1,513,039	−0.46
≡	SATS – ECHOSTAR CORP	Sell	−21,447,560	−0.44
≡	SRPT – SAREPTA THERAPEUTICS INC	Add 610.00%	30,010,000	0.41
≡	SBLK – STAR BULK CARRIERS CORP	Reduce 39.00%	−1,267,635	−0.40
≡	ECVT – ECOVYST INC	Buy	2,859,022	0.39
≡	YMM – FULL TRUCK ALLIANCE CO LTD	Add 106.00%	1,955,360	0.38
≡	WIX – WIX.COM LTD	Sell	−21,116,000	−0.36
≡	OKTA – OKTA INC	Sell	−20,241,000	−0.35
≡	AVAV – AEROVIRONMENT INC	Buy	17,763,000	0.34
≡	CX – CEMEX SAB DE CV	Reduce 30.00%	−4,390,208	−0.32
≡	JAZZ – JAZZ PHARMACEUTICALS PLC	Buy	16,700,000	0.31
≡	JBS – JBS NV	Add 562.00%	1,341,790	0.30
≡	BMRN – BIOMARIN PHARMACEUTICAL INC	Add 1231.00%	18,238,000	0.26
≡	MGPI – MGP INGREDIENTS INC	Buy	17,275,000	0.26
≡	UNIT – UNITI GROUP INC	Sell	−3,397,592	−0.25
≡	AMPH – AMPHASTAR PHARMACEUTICALS INC	Buy	17,825,000	0.25
≡	ARRY – ARRAY TECHNOLOGIES INC	Add 283.00%	18,241,000	0.24
≡	SPB – SPECTRUM BRANDS HOLDINGS INC	Buy	16,221,000	0.23
≡	SNAP – SNAP INC	Reduce 48.00%	−14,098,000	−0.23
≡	HOUS – ANYWHERE REAL ESTATE INC	Sell	−13,200,000	−0.22
≡	TLNCALL – TALEN ENERGY CORP	Reduce 50.00%	−64,829	−0.22
≡	CBRL – CRACKER BARREL OLD COUNTRY STORE INC	Add 150.00%	14,851,000	0.20
≡	WINGPUT – WINGSTOP INC	Buy	50,000	0.19
≡	ENPH – ENPHASE ENERGY INC	Reduce 44.00%	−10,441,000	−0.19
≡	BLCO – BAUSCH LOMB CORP	Add 29.00%	724,194	0.19
≡	SO – SOUTHERN CO/THE	Reduce 66.00%	−8,902,000	−0.18
≡	OKTA – OKTA INC	Add 263.00%	12,249,000	0.18
≡	ENPH – ENPHASE ENERGY INC	Add 94.00%	13,867,000	0.18
≡	BRY – BERRY CORP	Sell	−3,697,000	−0.18
≡	YPF – YPF SA	Sell	−324,330	−0.18
≡	JD – JD.COM INC	Add 93.00%	11,469,000	0.17
≡	SE – SEA LTD	Add 69.00%	57,855	0.16
≡	DAY – DAYFORCE INC	Reduce 48.00%	−8,698,000	−0.16
≡	SNAP – SNAP INC	Add 548.00%	10,975,000	0.15
≡	ITUB – ITAU UNIBANCO HOLDING SA	Add 15.00%	1,661,307	0.15
≡	CNMD – CONMED CORP	Add 46.00%	12,808,000	0.14
≡	XYZ – BLOCK INC	Add 1848.00%	9,500,000	0.14
≡	DXCM – DEXCOM INC	Sell	−8,288,000	−0.13
≡	ACR – ACRES COMMERCIAL REALTY CORP	Buy	391,380	0.13
≡	BBIO – BRIDGEBIO PHARMA INC	Reduce 40.00%	−7,299,000	−0.13
≡	HTHT – H WORLD GROUP LTD	Sell	−6,884,000	−0.13
≡	CYTK – CYTOKINETICS INC	Sell	−6,692,000	−0.12
≡	BABA – ALIBABA GROUP HOLDING LTD	Sell	−5,397,000	−0.12
≡	VERX – VERTEX INC	Buy	7,250,000	0.11
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Add 39.00%	9,999,000	0.11
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Sell	−6,746,000	−0.11
≡	LILA – LIBERTY LATIN AMERICA LTD	Buy	846,474	0.11
≡	FIVN – FIVE9 INC	Buy	7,783,000	0.11
≡	LITE – LUMENTUM HOLDINGS INC	Sell	−3,997,000	−0.11
≡	TDOC – TELADOC HEALTH INC	Add 34.00%	10,300,000	0.11
≡	NICE – NICE LTD	Sell	−6,124,000	−0.10
≡	ON – ON SEMICONDUCTOR CORP	Sell	−6,380,000	−0.10
≡	WK – WORKIVA INC	Sell	−6,248,000	−0.10
≡	MTH – MERITAGE HOMES CORP	Add 109.00%	6,618,000	0.10
≡	IART – INTEGRA LIFESCIENCES HOLDINGS CORP	Sell	−5,761,000	−0.10
≡	PSN – PARSONS CORP	Add 79.00%	5,707,000	0.09
≡	HAE – HAEMONETICS CORP	Sell	−5,463,000	−0.09
≡	MLAB – MESA LABORATORIES INC	Sell	−5,438,000	−0.09
≡	WEC – WEC ENERGY GROUP INC	Add 74.00%	5,260,000	0.09
≡	LCII – LCI INDUSTRIES	Add 3879.00%	6,245,000	0.09
≡	CMS – CMS ENERGY CORP	Add 57.00%	6,326,000	0.09
≡	NBR – NABORS INDUSTRIES LTD	Add 97.00%	6,333,000	0.09
≡	LGN – LEGENCE CORP	Buy	175,000	0.08
≡	LNTH – LANTHEUS HOLDINGS INC	Add 597.00%	5,375,000	0.08
≡	FLR – FLUOR CORP	Add 109.00%	5,460,000	0.08
≡	HDSN – HUDSON TECHNOLOGIES INC	Sell	−562,662	−0.08
≡	MKSI – MKS INC	Add 39.00%	4,720,000	0.08
≡	LIVN – LIVANOVA PLC	Add 51.00%	5,090,000	0.08
≡	FRPT – FRESHPET INC	Buy	4,300,000	0.07
≡	COIN – COINBASE GLOBAL INC	Add 65.00%	5,116,000	0.07
≡	DXCM – DEXCOM INC	Reduce 20.00%	−3,148,000	−0.07
≡	BMA – BANCO MACRO SA	Sell	−60,591	−0.07
≡	FVRR – FIVERR INTERNATIONAL LTD	Reduce 80.00%	−4,210,000	−0.07
≡	IAUPUT – ISHARES RUSSELL 2000 ETF	Reduce 8.00%	−20,000	−0.07
≡	DUK – DUKE ENERGY CORP	Sell	−3,750,000	−0.07
≡	WGO – WINNEBAGO INDUSTRIES INC	Buy	4,908,000	0.07
≡	ETSY – ETSY INC	Add 24.00%	7,523,000	0.07
≡	PPL – PPL CORP	Add 38.00%	4,352,000	0.07
≡	HAE – HAEMONETICS CORP	Add 105.00%	4,737,000	0.06
≡	TTEK – TETRA TECH INC	Add 71.00%	4,936,000	0.06
≡	LI – LI AUTO INC	Add 121.00%	3,982,000	0.06
≡	VRNT – VERINT SYSTEMS INC	Reduce 41.00%	−3,209,000	−0.06
≡	SE – SEA LTD	Add 23.00%	6,959,000	0.06
≡	SPOT – SPOTIFY TECHNOLOGY SA	Sell	−2,000,000	−0.05
≡	BAND – BANDWIDTH INC	Add 101.00%	4,329,000	0.05
≡	UBER – UBER TECHNOLOGIES INC	Reduce 52.00%	−1,660,000	−0.04
≡	SSRM – SSR MINING INC	Sell	−2,419,000	−0.04
≡	TGS – TRANSPORTADORA DE GAS DEL SUR SA	Reduce 59.00%	−81,108	−0.04
≡	QTWO – Q2 HOLDINGS INC	Buy	2,701,000	0.04
≡	GH – GUARDANT HEALTH INC	Add 28.00%	2,047,000	0.04
≡	NET – CLOUDFLARE INC	Sell	−2,000,000	−0.04
≡	PTON – PELOTON INTERACTIVE INC	Reduce 63.00%	−2,315,000	−0.04
≡	RDFN – REDFIN CORP	Sell	−2,381,000	−0.04
≡	CABO – CABLE ONE INC	Add 13.00%	6,934,000	0.04
≡	RGEN – REPLIGEN CORP	Add 52.00%	3,026,000	0.04
≡	JBLU – JETBLUE AIRWAYS CORP	Add 14.00%	8,282,000	0.04
≡	AG – FIRST MAJESTIC SILVER CORP	Reduce 12.00%	−2,472,000	−0.03
≡	HALO – HALOZYME THERAPEUTICS INC	Sell	−2,000,000	−0.03
≡	UPWK – UPWORK INC	Reduce 27.00%	−1,727,000	−0.03
≡	PCG – PG&E CORP	Sell	−1,975,000	−0.03
≡	TVTX – TRAVERE THERAPEUTICS INC	Add 19.00%	1,472,000	0.03
≡	MTN – VAIL RESORTS INC	Reduce 18.00%	−1,368,000	−0.03
≡	HDB – HDFC BANK LTD	Add 78.00%	66,363	−0.03
≡	SNAP – SNAP INC	Buy	2,063,000	0.03
≡	W – WAYFAIR INC	Reduce 65.00%	−1,685,000	−0.03
≡	DOCN – DIGITALOCEAN HOLDINGS INC	Buy	2,031,000	0.03
≡	MODG – TOPGOLF CALLAWAY BRANDS CORP	Add 85.00%	2,049,000	0.03
≡	NVCR – NOVOCURE LTD	Add 82.00%	1,952,000	0.03
≡	AAL – AMERICAN AIRLINES GROUP INC	Sell	−1,500,000	−0.03
≡	BAK – BRASKEM SA	Sell	−453,167	−0.03
≡	GES – GUESS INC	Reduce 26.00%	−1,302,000	−0.03
≡	GTX – GARRETT MOTION INC	Reduce 14.00%	−5,000,000	0.02
≡	FUBO – FUBOTV INC	Reduce 18.00%	−1,023,000	−0.02
≡	TVTX – TRAVERE THERAPEUTICS INC	Sell	−1,377,000	−0.02
≡	TWO – TWO HARBORS INVESTMENT CORP	Reduce 22.00%	−1,041,000	−0.02
≡	NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC	Sell	−106,199,000	−0.02
≡	LYFT – LYFT INC	Buy	1,100,000	0.02
≡	PAR – PAR TECHNOLOGY CORP	Sell	−1,100,000	−0.02
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−1,000,000	−0.02
≡	RWT – REDWOOD TRUST INC	Add 45.00%	1,738,000	0.02
≡	UBER – UBER TECHNOLOGIES INC	Sell	−1,000,000	−0.02
≡	VTR – VENTAS INC	Sell	−1,000,000	−0.02
≡	ZD – ZIFF DAVIS INC	Buy	1,351,000	0.02
≡	FSLY – FASTLY INC	Buy	1,354,000	0.02
≡	PD – PAGERDUTY INC	Sell	−1,033,000	−0.02
≡	HLF – HERBALIFE LTD	Reduce 24.00%	−895,000	−0.02
≡	BL – BLACKLINE INC	Sell	−1,020,000	−0.02
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−750,000	−0.02
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Sell	−500,000	−0.02
≡	NVST – ENVISTA HOLDINGS CORP	Add 14.00%	3,198,000	0.01
≡	NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC	Sell	−61,469,000	−0.01
≡	GRPN – GROUPON INC	Add 78.00%	1,046,000	0.01
≡	EVH – EVOLENT HEALTH INC	Buy	1,015,000	0.01
≡	CRNC – CERENCE INC	Reduce 17.00%	−804,000	−0.01
≡	GH – GUARDANT HEALTH INC	Reduce 7.00%	−370,000	−0.01
≡	XYZ – BLOCK INC	Add 37.00%	907,000	0.01
≡	ABNB – AIRBNB INC	Add 8.00%	3,053,000	−0.01
≡	SHAK – SHAKE SHACK INC	Add 33.00%	2,895,000	0.01
≡	ESPR – ESPERION THERAPEUTICS INC	Add 44.00%	651,000	0.01
≡	RDFN – REDFIN CORP	Add 16.00%	1,095,000	0.01
≡	ASND – ASCENDIS PHARMA A/S	Reduce 23.00%	−304,000	−0.01
≡	TCOM – TRIP.COM GROUP LTD	Add 6.00%	228,000	0.01
≡	BSY – BENTLEY SYSTEMS INC	Reduce 8.00%	−166,000	−0.01
≡	BILL – BILL HOLDINGS INC	Add 23.00%	635,000	0.01
≡	ZD – ZIFF DAVIS INC	Add 17.00%	930,000	0.01
≡	BBIO – BRIDGEBIO PHARMA INC	Reduce 12.00%	−250,000	−0.01
≡	IRTC – IRHYTHM TECHNOLOGIES INC	Reduce 14.00%	−150,000	−0.00
≡	U – UNITY SOFTWARE INC	Add 17.00%	535,000	0.00
≡	BL – BLACKLINE INC	Add 17.00%	1,203,000	0.00
≡	NEE – NEXTERA ENERGY INC	Add 6.00%	427,000	−0.00
≡	FOUR – SHIFT4 PAYMENTS INC	Add 22.00%	2,631,000	0.00
Q2 2025filed Aug 13, 25178 new
≡	TRMD – TORM PLC	Buy	40,581,120	11.72
≡	SPYPUT – STATE STREET CORP	Buy	1,020,000	10.84
≡	EXE – EXPAND ENERGY CORP	Buy	5,062,364	10.18
≡	GTX – GARRETT MOTION INC	Buy	36,894,816	6.67
≡	STR – SITIO ROYALTIES CORP	Buy	12,945,551	4.09
≡	AU – ANGLOGOLD ASHANTI PLC	Buy	4,947,737	3.88
≡	INDV – Indivior PLC	Buy	11,009,125	2.79
≡	STKL – SUNOPTA INC	Buy	20,726,126	2.07
≡	RWAY – RUNWAY GROWTH FINANCE CORP	Buy	9,779,667	1.80
≡	CX – CEMEX SAB DE CV	Buy	14,839,032	1.77
≡	VIST – VISTA ENERGY SAB DE CV	Buy	2,061,561	1.70
≡	NOK – NOKIA OYJ	Buy	18,752,229	1.67
≡	FCX – FREEPORT-MCMORAN INC	Buy	1,996,075	1.49
≡	LBTYA – LIBERTY GLOBAL LTD	Buy	8,212,191	1.41
≡	CBL – CBL & ASSOCIATES PROPERTIES INC	Buy	3,005,126	1.31
≡	ITUB – ITAU UNIBANCO HOLDING SA	Buy	11,004,494	1.29
≡	STTPUT – STATE STREET CORP	Buy	690,000	1.17
≡	B – BARRICK MINING CORP	Buy	3,157,686	1.13
≡	TAC – TRANSALTA CORP	Buy	6,085,253	1.13
≡	KRC – KILROY REALTY CORP	Buy	1,850,011	1.09
≡	CRC – CALIFORNIA RESOURCES CORP	Buy	1,376,753	1.08
≡	PEB – PEBBLEBROOK HOTEL TRUST	Buy	62,423,000	1.02
≡	GRAB – GRAB HOLDINGS LTD	Buy	11,569,295	1.00
≡	JBLU – JETBLUE AIRWAYS CORP	Buy	59,981,000	0.99
≡	SBLK – STAR BULK CARRIERS CORP	Buy	3,230,527	0.96
≡	IAUPUT – ISHARES RUSSELL 2000 ETF	Buy	240,000	0.89
≡	CABO – CABLE ONE INC	Buy	51,812,000	0.85
≡	TLNCALL – TALEN ENERGY CORP	Buy	129,829	0.65
≡	ABNB – AIRBNB INC	Buy	36,300,000	0.60
≡	BLCO – BAUSCH PLUS LOMB CORP	Buy	2,521,245	0.56
≡	EC – ECOPETROL SA	Buy	3,549,822	0.54
≡	INN – SUMMIT HOTEL PROPERTIES INC	Buy	30,455,000	0.51
≡	SE – SEA LTD	Buy	30,069,000	0.49
≡	TDOC – TELADOC HEALTH INC	Buy	30,338,000	0.48
≡	BZ – KANZHUN LTD	Buy	1,571,272	0.48
≡	TX – TERNIUM SA	Buy	919,709	0.48
≡	ETSY – ETSY INC	Buy	31,807,000	0.47
≡	BEKE – KE HOLDINGS INC	Buy	1,513,039	0.46
≡	CNMD – CONMED CORP	Buy	27,705,000	0.45
≡	SNAP – SNAP INC	Buy	29,437,000	0.44
≡	SATS – ECHOSTAR CORP	Buy	21,447,560	0.44
≡	OCSL – OAKTREE SPECIALTY LENDING CORP	Buy	1,852,456	0.44
≡	ALRM – ALARM.COM HOLDINGS INC	Buy	24,946,000	0.42
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Buy	25,833,000	0.41
≡	TEO – TELECOM ARGENTINA SA	Buy	2,644,263	0.40
≡	ENPH – ENPHASE ENERGY INC	Buy	23,501,000	0.39
≡	YMM – FULL TRUCK ALLIANCE CO LTD	Buy	1,842,337	0.37
≡	WIX – WIX.COM LTD	Buy	21,116,000	0.36
≡	NVST – ENVISTA HOLDINGS CORP	Buy	22,281,000	0.36
≡	OKTA – OKTA INC	Buy	20,241,000	0.35
≡	VALE – VALE SA	Buy	2,033,706	0.34
≡	AG – FIRST MAJESTIC SILVER CORP	Buy	20,605,000	0.34
≡	TLNCALL – TALEN ENERGY CORP	Buy	65,000	0.33
≡	DAY – DAYFORCE INC	Buy	18,080,000	0.30
≡	BBIO – BRIDGEBIO PHARMA INC	Buy	18,056,000	0.29
≡	ATUS – ALTICE USA INC	Buy	7,500,000	0.28
≡	DXCM – DEXCOM INC	Buy	16,111,000	0.27
≡	SO – SOUTHERN CO/THE	Buy	13,459,000	0.26
≡	UNIT – UNITI GROUP INC	Buy	3,397,592	0.25
≡	LILA – LIBERTY LATIN AMERICA LTD	Buy	2,328,516	0.25
≡	ALVO – ALVOTECH SA	Buy	1,563,676	0.25
≡	SE – SEA LTD	Buy	83,513	0.23
≡	HOUS – ANYWHERE REAL ESTATE INC	Buy	13,200,000	0.22
≡	JD – JD.COM INC	Buy	12,352,000	0.22
≡	FOUR – SHIFT4 PAYMENTS INC	Buy	11,913,000	0.22
≡	PPL – PPL CORP	Buy	11,381,000	0.21
≡	ENPH – ENPHASE ENERGY INC	Buy	14,755,000	0.21
≡	MKSI – MKS INC	Buy	11,985,000	0.20
≡	CMS – CMS ENERGY CORP	Buy	11,017,000	0.20
≡	MX – MAGNACHIP SEMICONDUCTOR CORP	Buy	2,849,858	0.20
≡	UPST – UPSTART HOLDINGS INC	Buy	11,901,000	0.19
≡	COIN – COINBASE GLOBAL INC	Buy	7,894,000	0.18
≡	EXE – EXPAND ENERGY CORP	Buy	95,294	0.18
≡	BRY – BERRY CORP	Buy	3,697,000	0.18
≡	YPF – YPF SA	Buy	324,330	0.18
≡	LIVN – LIVANOVA PLC	Buy	9,995,000	0.18
≡	CBRL – CRACKER BARREL OLD COUNTRY STORE INC	Buy	9,922,000	0.16
≡	SHAK – SHAKE SHACK INC	Buy	8,821,000	0.16
≡	BHC – BAUSCH HEALTH COS INC	Buy	1,270,000	0.15
≡	GH – GUARDANT HEALTH INC	Buy	7,193,000	0.14
≡	WEC – WEC ENERGY GROUP INC	Buy	7,154,000	0.14
≡	ALVO – ALVOTECH SA	Buy	4,666,667	0.14
≡	NEE – NEXTERA ENERGY INC	Buy	7,141,000	0.14
≡	TTEK – TETRA TECH INC	Buy	6,969,000	0.14
≡	DXCM – DEXCOM INC	Buy	8,288,000	0.13
≡	PSN – PARSONS CORP	Buy	7,203,000	0.13
≡	VRNT – VERINT SYSTEMS INC	Buy	7,835,000	0.13
≡	SMRT – SMARTRENT INC	Buy	7,505,294	0.13
≡	BL – BLACKLINE INC	Buy	6,945,000	0.13
≡	TVTX – TRAVERE THERAPEUTICS INC	Buy	7,741,000	0.13
≡	HTHT – H WORLD GROUP LTD	Buy	6,884,000	0.13
≡	MTN – VAIL RESORTS INC	Buy	7,458,000	0.13
≡	CYTK – CYTOKINETICS INC	Buy	6,692,000	0.12
≡	BXMT – BLACKSTONE MORTGAGE TRUST INC	Buy	7,151,000	0.12
≡	BABA – ALIBABA GROUP HOLDING LTD	Buy	5,397,000	0.12
≡	FLR – FLUOR CORP	Buy	5,011,000	0.11
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Buy	6,746,000	0.11
≡	HDB – HDFC BANK LTD	Buy	84,843	0.11
≡	MGNI – MAGNITE INC	Buy	6,637,000	0.11
≡	RDFN – REDFIN CORP	Buy	7,025,000	0.11
≡	LITE – LUMENTUM HOLDINGS INC	Buy	3,997,000	0.11
≡	NICE – NICE LTD	Buy	6,124,000	0.10
≡	UPWK – UPWORK INC	Buy	6,373,000	0.10
≡	ON – ON SEMICONDUCTOR CORP	Buy	6,380,000	0.10
≡	MTH – MERITAGE HOMES CORP	Buy	6,077,000	0.10
≡	WK – WORKIVA INC	Buy	6,248,000	0.10
≡	RGEN – REPLIGEN CORP	Buy	5,796,000	0.10
≡	IART – INTEGRA LIFESCIENCES HOLDINGS CORP	Buy	5,761,000	0.10
≡	HAE – HAEMONETICS CORP	Buy	5,463,000	0.09
≡	FUBO – FUBOTV INC	Buy	5,561,000	0.09
≡	MLAB – MESA LABORATORIES INC	Buy	5,438,000	0.09
≡	PMT – PENNYMAC MORTGAGE INVESTMENT TRUST	Buy	5,411,000	0.09
≡	ZD – ZIFF DAVIS INC	Buy	5,446,000	0.09
≡	FVRR – FIVERR INTERNATIONAL LTD	Buy	5,259,000	0.09
≡	ARRY – ARRAY TECHNOLOGIES INC	Buy	6,448,000	0.09
≡	TWO – TWO HARBORS INVESTMENT CORP	Buy	4,765,000	0.08
≡	GES – GUESS INC	Buy	4,923,000	0.08
≡	HDSN – HUDSON TECHNOLOGIES INC	Buy	562,662	0.08
≡	GH – GUARDANT HEALTH INC	Buy	5,017,000	0.08
≡	UBER – UBER TECHNOLOGIES INC	Buy	3,163,000	0.08
≡	OKTA – OKTA INC	Buy	4,657,000	0.08
≡	TCOM – TRIP.COM GROUP LTD	Buy	3,996,000	0.08
≡	HAE – HAEMONETICS CORP	Buy	4,509,000	0.08
≡	BMA – BANCO MACRO SA	Buy	60,591	0.07
≡	AFRM – AFFIRM HOLDINGS INC	Buy	4,291,000	0.07
≡	DUK – DUKE ENERGY CORP	Buy	3,750,000	0.07
≡	TPICQ – TPI COMPOSITES INC	Buy	4,610,003	0.07
≡	LI – LI AUTO INC	Buy	3,297,000	0.07
≡	BATL – BATTALION OIL CORP	Buy	3,009,912	0.07
≡	RWT – REDWOOD TRUST INC	Buy	3,845,000	0.07
≡	NBR – NABORS INDUSTRIES LTD	Buy	6,500,000	0.06
≡	CRNC – CERENCE INC	Buy	4,865,000	0.06
≡	BAND – BANDWIDTH INC	Buy	4,301,000	0.06
≡	TGS – TRANSPORTADORA DE GAS DEL SUR SA	Buy	137,630	0.06
≡	SRPT – SAREPTA THERAPEUTICS INC	Buy	4,920,000	0.06
≡	PTON – PELOTON INTERACTIVE INC	Buy	3,669,000	0.06
≡	JBS – JBS NV	Buy	238,610	0.06
≡	HLF – HERBALIFE LTD	Buy	3,742,000	0.06
≡	NEO – NEOGENOMICS INC	Buy	3,819,000	0.06
≡	SPOT – SPOTIFY TECHNOLOGY SA	Buy	2,000,000	0.05
≡	U – UNITY SOFTWARE INC	Buy	3,216,000	0.05
≡	W – WAYFAIR INC	Buy	2,585,000	0.05
≡	BBIO – BRIDGEBIO PHARMA INC	Buy	2,100,000	0.05
≡	SSRM – SSR MINING INC	Buy	2,419,000	0.04
≡	BILL – BILL HOLDINGS INC	Buy	2,722,000	0.04
≡	NET – CLOUDFLARE INC	Buy	2,000,000	0.04
≡	MODG – TOPGOLF CALLAWAY BRANDS CORP	Buy	2,397,000	0.04
≡	RDFN – REDFIN CORP	Buy	2,381,000	0.04
≡	NVCR – NOVOCURE LTD	Buy	2,385,000	0.04
≡	ON – ON SEMICONDUCTOR CORP	Buy	1,950,000	0.04
≡	XYZ – BLOCK INC	Buy	2,464,000	0.04
≡	HALO – HALOZYME THERAPEUTICS INC	Buy	2,000,000	0.03
≡	PCG – PG&E CORP	Buy	1,975,000	0.03
≡	BSY – BENTLEY SYSTEMS INC	Buy	2,052,000	0.03
≡	SNAP – SNAP INC	Buy	2,002,000	0.03
≡	ASND – ASCENDIS PHARMA A/S	Buy	1,304,000	0.03
≡	AAL – AMERICAN AIRLINES GROUP INC	Buy	1,500,000	0.03
≡	POST – POST HOLDINGS INC	Buy	1,300,000	0.03

Hist

Stock

Activity

Share change

% change to portfolio

Q4 2025filed Feb 17, 26164 exited

≡

TRMD – TORM PLC

Sell

−40,581,120

−12.86

≡

EXE – EXPAND ENERGY CORP

Sell

−5,062,363

−8.29

≡

GTX – GARRETT MOTION INC

Sell

−31,894,816

−6.69

≡

AU – ANGLOGOLD ASHANTI PLC

Sell

−4,185,261

−4.54

≡

VNOM – VIPER ENERGY INC

Sell

−6,285,062

−3.70

≡

SPYPUT – STATE STREET CORP

Sell

−330,000

−3.39

≡

TDS – TELEPHONE AND DATA SYSTEMS INC

Sell

−3,688,386

−2.23

≡

ORCLPUT – ORACLE CORP

Sell

−500,000

−2.17

≡

STKL – SUNOPTA INC

Sell

−20,726,126

−1.87

≡

CORZ – CORE SCIENTIFIC INC

Sell

−6,400,708

−1.77

≡

B – BARRICK MINING CORP

Sell

−3,302,086

−1.67

≡

LBTYA – LIBERTY GLOBAL LTD

Sell

−8,551,191

−1.51

≡

FTAI – FTAI AVIATION LTD

Sell

−585,175

−1.50

≡

CX – CEMEX SAB DE CV

Sell

−10,448,824

−1.45

≡

ITUB – ITAU UNIBANCO HOLDING SA

Sell

−12,665,801

−1.43

≡

CBL – CBL & ASSOCIATES PROPERTIES INC

Sell

−3,005,126

−1.42

≡

NOK – NOKIA OYJ

Sell

−18,752,229

−1.39

≡

TAC – TRANSALTA CORP

Sell

−6,415,253

−1.35

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Sell

−8,279,667

−1.30

≡

KRC – KILROY REALTY CORP

Sell

−1,850,011

−1.20

≡

GRAB – GRAB HOLDINGS LTD

Sell

−12,094,495

−1.12

≡

NU – NU HOLDINGS LTD/CAYMAN ISLANDS

Sell

−4,518,884

−1.11

≡

JBLU – JETBLUE AIRWAYS CORP

Sell

−68,263,000

−1.03

≡

VIST – VISTA ENERGY SAB DE CV

Sell

−1,841,319

−0.98

≡

FCX – FREEPORT-MCMORAN INC

Sell

−1,504,865

−0.91

≡

CABO – CABLE ONE INC

Sell

−58,746,000

−0.88

≡

LILA – LIBERTY LATIN AMERICA LTD

Sell

−6,669,823

−0.87

≡

IAUPUT – ISHARES RUSSELL 2000 ETF

Sell

−220,000

−0.82

≡

YMM – FULL TRUCK ALLIANCE CO LTD

Sell

−3,797,697

−0.76

≡

BLCO – BAUSCH LOMB CORP

Sell

−3,245,439

−0.75

≡

SATS – ECHOSTAR CORP

Sell

−600,000

−0.71

≡

MARPUT – MARRIOTT INTERNATIONAL INC/MD

Sell

−150,000

−0.60

≡

CNMD – CONMED CORP

Sell

−40,513,000

−0.60

≡

ABNB – AIRBNB INC

Sell

−39,353,000

−0.59

≡

BZ – KANZHUN LTD

Sell

−1,643,572

−0.59

≡

XP – XP INC

Sell

−2,032,877

−0.59

≡

TDOC – TELADOC HEALTH INC

Sell

−40,638,000

−0.59

≡

CRC – CALIFORNIA RESOURCES CORP

Sell

−694,502

−0.57

≡

SBLK – STAR BULK CARRIERS CORP

Sell

−1,962,892

−0.56

≡

AD – ARRAY DIGITAL INFRASTRUCTURE INC

Sell

−724,444

−0.56

≡

SE – SEA LTD

Sell

−37,028,000

−0.55

≡

ETSY – ETSY INC

Sell

−39,330,000

−0.54

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−35,832,000

−0.53

≡

TX – TERNIUM SA

Sell

−897,509

−0.48

≡

SRPT – SAREPTA THERAPEUTICS INC

Sell

−34,930,000

−0.47

≡

NBR – NABORS INDUSTRIES LTD

Sell

−737,112

−0.46

≡

INN – SUMMIT HOTEL PROPERTIES INC

Sell

−29,441,000

−0.45

≡

TLNCALL – TALEN ENERGY CORP

Sell

−65,000

−0.43

≡

PEB – PEBBLEBROOK HOTEL TRUST

Sell

−26,176,000

−0.40

≡

JD – JD.COM INC

Sell

−23,821,000

−0.40

≡

SE – SEA LTD

Sell

−141,368

−0.39

≡

ECVT – ECOVYST INC

Sell

−2,859,022

−0.39

≡

ENPH – ENPHASE ENERGY INC

Sell

−28,622,000

−0.38

≡

ALRM – ALARM.COM HOLDINGS INC

Sell

−24,757,000

−0.38

≡

OCSL – OAKTREE SPECIALTY LENDING CORP

Sell

−1,852,456

−0.37

≡

NVST – ENVISTA HOLDINGS CORP

Sell

−25,479,000

−0.37

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Sell

−24,773,000

−0.37

≡

JBS – JBS NV

Sell

−1,580,400

−0.36

≡

VALE – VALE SA

Sell

−2,033,706

−0.34

≡

AVAV – AEROVIRONMENT INC

Sell

−17,763,000

−0.34

≡

ARRY – ARRAY TECHNOLOGIES INC

Sell

−24,689,000

−0.33

≡

JAZZ – JAZZ PHARMACEUTICALS PLC

Sell

−16,700,000

−0.31

≡

AG – FIRST MAJESTIC SILVER CORP

Sell

−18,133,000

−0.30

≡

TEO – TELECOM ARGENTINA SA

Sell

−2,629,483

−0.29

≡

CMS – CMS ENERGY CORP

Sell

−17,343,000

−0.29

≡

BMRN – BIOMARIN PHARMACEUTICAL INC

Sell

−19,719,000

−0.29

≡

MKSI – MKS INC

Sell

−16,705,000

−0.28

≡

ATUS – ALTICE USA INC

Sell

−7,500,000

−0.28

≡

PPL – PPL CORP

Sell

−15,733,000

−0.28

≡

MGPI – MGP INGREDIENTS INC

Sell

−17,275,000

−0.26

≡

OKTA – OKTA INC

Sell

−16,906,000

−0.25

≡

COIN – COINBASE GLOBAL INC

Sell

−13,010,000

−0.25

≡

LIVN – LIVANOVA PLC

Sell

−15,085,000

−0.25

≡

AMPH – AMPHASTAR PHARMACEUTICALS INC

Sell

−17,825,000

−0.25

≡

WEC – WEC ENERGY GROUP INC

Sell

−12,414,000

−0.24

≡

SPB – SPECTRUM BRANDS HOLDINGS INC

Sell

−16,221,000

−0.23

≡

PSN – PARSONS CORP

Sell

−12,910,000

−0.23

≡

FOUR – SHIFT4 PAYMENTS INC

Sell

−14,544,000

−0.22

≡

SNAP – SNAP INC

Sell

−15,339,000

−0.21

≡

MTH – MERITAGE HOMES CORP

Sell

−12,695,000

−0.20

≡

TTEK – TETRA TECH INC

Sell

−11,905,000

−0.20

≡

DXCM – DEXCOM INC

Sell

−12,963,000

−0.20

≡

ALVO – ALVOTECH SA

Sell

−1,563,676

−0.20

≡

ENPH – ENPHASE ENERGY INC

Sell

−13,060,000

−0.20

≡

WINGPUT – WINGSTOP INC

Sell

−50,000

−0.19

≡

FLR – FLUOR CORP

Sell

−10,471,000

−0.19

≡

GH – GUARDANT HEALTH INC

Sell

−9,240,000

−0.19

≡

SNAP – SNAP INC

Sell

−12,977,000

−0.18

≡

SHAK – SHAKE SHACK INC

Sell

−11,716,000

−0.17

≡

UPST – UPSTART HOLDINGS INC

Sell

−11,443,000

−0.17

≡

INDV – Indivior

Sell

−257,785,398

−0.16

≡

BBIO – BRIDGEBIO PHARMA INC

Sell

−10,757,000

−0.16

≡

SMRT – SMARTRENT INC

Sell

−7,505,294

−0.16

≡

TVTX – TRAVERE THERAPEUTICS INC

Sell

−9,213,000

−0.16

≡

NBR – NABORS INDUSTRIES LTD

Sell

−12,833,000

−0.15

≡

XYZ – BLOCK INC

Sell

−10,014,000

−0.15

≡

EXE – EXPAND ENERGY CORP

Sell

−95,294

−0.14

≡

DAY – DAYFORCE INC

Sell

−9,382,000

−0.14

≡

HAE – HAEMONETICS CORP

Sell

−9,246,000

−0.14

≡

NEE – NEXTERA ENERGY INC

Sell

−7,568,000

−0.14

≡

MX – MAGNACHIP SEMICONDUCTOR CORP

Sell

−2,849,858

−0.14

≡

RGEN – REPLIGEN CORP

Sell

−8,822,000

−0.14

≡

BL – BLACKLINE INC

Sell

−8,148,000

−0.13

≡

LI – LI AUTO INC

Sell

−7,279,000

−0.13

≡

ACR – ACRES COMMERCIAL REALTY CORP

Sell

−391,380

−0.13

≡

BHC – BAUSCH HEALTH COS INC

Sell

−1,270,000

−0.13

≡

RDFN – REDFIN CORP

Sell

−8,120,000

−0.12

≡

VERX – VERTEX INC

Sell

−7,250,000

−0.11

≡

BAND – BANDWIDTH INC

Sell

−8,630,000

−0.11

≡

ALVO – ALVOTECH SA

Sell

−4,666,667

−0.11

≡

LILA – LIBERTY LATIN AMERICA LTD

Sell

−846,474

−0.11

≡

FIVN – FIVE9 INC

Sell

−7,783,000

−0.11

≡

BXMT – BLACKSTONE MORTGAGE TRUST INC

Sell

−6,939,000

−0.11

≡

LNTH – LANTHEUS HOLDINGS INC

Sell

−6,275,000

−0.10

≡

MGNI – MAGNITE INC

Sell

−6,637,000

−0.10

≡

LCII – LCI INDUSTRIES

Sell

−6,406,000

−0.09

≡

ZD – ZIFF DAVIS INC

Sell

−6,376,000

−0.09

≡

MTN – VAIL RESORTS INC

Sell

−6,090,000

−0.09

≡

RWT – REDWOOD TRUST INC

Sell

−5,583,000

−0.09

≡

TCOM – TRIP.COM GROUP LTD

Sell

−4,224,000

−0.08

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Sell

−5,411,000

−0.08

≡

LGN – LEGENCE CORP

Sell

−175,000

−0.08

≡

HDB – HDFC BANK LTD

Sell

−151,206

−0.08

≡

SO – SOUTHERN CO/THE

Sell

−4,557,000

−0.08

≡

FRPT – FRESHPET INC

Sell

−4,300,000

−0.07

≡

VRNT – VERINT SYSTEMS INC

Sell

−4,626,000

−0.07

≡

UPWK – UPWORK INC

Sell

−4,646,000

−0.07

≡

FUBO – FUBOTV INC

Sell

−4,538,000

−0.07

≡

GH – GUARDANT HEALTH INC

Sell

−4,647,000

−0.07

≡

WGO – WINNEBAGO INDUSTRIES INC

Sell

−4,908,000

−0.07

≡

MODG – TOPGOLF CALLAWAY BRANDS CORP

Sell

−4,446,000

−0.07

≡

NVCR – NOVOCURE LTD

Sell

−4,337,000

−0.07

≡

AFRM – AFFIRM HOLDINGS INC

Sell

−4,291,000

−0.06

≡

TWO – TWO HARBORS INVESTMENT CORP

Sell

−3,724,000

−0.06

≡

BATL – BATTALION OIL CORP

Sell

−3,013,823

−0.06

≡

GES – GUESS INC

Sell

−3,621,000

−0.06

≡

U – UNITY SOFTWARE INC

Sell

−3,751,000

−0.06

≡

NEO – NEOGENOMICS INC

Sell

−3,930,000

−0.05

≡

CRNC – CERENCE INC

Sell

−4,061,000

−0.05

≡

BILL – BILL HOLDINGS INC

Sell

−3,357,000

−0.05

≡

XYZ – BLOCK INC

Sell

−3,371,000

−0.05

≡

QTWO – Q2 HOLDINGS INC

Sell

−2,701,000

−0.04

≡

HLF – HERBALIFE LTD

Sell

−2,847,000

−0.04

≡

BBIO – BRIDGEBIO PHARMA INC

Sell

−1,850,000

−0.04

≡

GRPN – GROUPON INC

Sell

−2,382,000

−0.04

≡

ON – ON SEMICONDUCTOR CORP

Sell

−1,950,000

−0.03

≡

UBER – UBER TECHNOLOGIES INC

Sell

−1,503,000

−0.03

≡

ESPR – ESPERION THERAPEUTICS INC

Sell

−2,114,000

−0.03

≡

SNAP – SNAP INC

Sell

−2,063,000

−0.03

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Sell

−2,031,000

−0.03

≡

BSY – BENTLEY SYSTEMS INC

Sell

−1,886,000

−0.03

≡

POST – POST HOLDINGS INC

Sell

−1,300,000

−0.02

≡

LYFT – LYFT INC

Sell

−1,100,000

−0.02

≡

W – WAYFAIR INC

Sell

−900,000

−0.02

≡

ASND – ASCENDIS PHARMA A/S

Sell

−1,000,000

−0.02

≡

PTON – PELOTON INTERACTIVE INC

Sell

−1,354,000

−0.02

≡

ZD – ZIFF DAVIS INC

Sell

−1,351,000

−0.02

≡

FSLY – FASTLY INC

Sell

−1,354,000

−0.02

≡

IRTC – IRHYTHM TECHNOLOGIES INC

Sell

−900,000

−0.02

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Sell

−56,522

−0.02

≡

FVRR – FIVERR INTERNATIONAL LTD

Sell

−1,049,000

−0.02

≡

EVH – EVOLENT HEALTH INC

Sell

−1,015,000

−0.01

≡

BTAI – BIOXCEL THERAPEUTICS INC

Sell

−241,188

−0.01

≡

TPICQ – TPI COMPOSITES INC

Sell

−4,610,003

−0.00

Q3 2025filed Nov 13, 2532 new61 added37 reduced45 exited

≡

SPYPUT – STATE STREET CORP

Reduce 68.00%

−690,000

−7.45

≡

STR – SITIO ROYALTIES CORP

Sell

−12,945,551

−4.09

≡

VNOM – VIPER ENERGY INC

Buy

6,285,062

3.70

≡

INDV – Indivior

Add 2242.00%

246,776,273

−2.63

≡

TDS – TELEPHONE AND DATA SYSTEMS INC

Buy

3,688,386

2.23

≡

ORCLPUT – ORACLE CORP

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 124.00%

161,288

1.26

≡

STTPUT – STATE STREET CORP

Sell

−690,000

−1.17

≡

NU – NU HOLDINGS LTD/CAYMAN ISLANDS

Buy

4,518,884

1.11

≡

VIST – VISTA ENERGY SAB DE CV

Reduce 11.00%

−220,242

−0.72

≡

SATS – ECHOSTAR CORP

Buy

600,000

0.71

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 15.00%

−762,476

0.66

≡

PEB – PEBBLEBROOK HOTEL TRUST

Reduce 58.00%

−36,247,000

−0.62

≡

LILA – LIBERTY LATIN AMERICA LTD

Add 186.00%

4,341,307

0.62

≡

MARPUT – MARRIOTT INTERNATIONAL INC/MD

Buy

150,000

0.60

≡

XP – XP INC

Buy

2,032,877

0.59

≡

FCX – FREEPORT-MCMORAN INC

Reduce 25.00%

−491,210

−0.58

≡

AD – ARRAY DIGITAL INFRASTRUCTURE INC

Buy

724,444

0.56

≡

EC – ECOPETROL SA

Sell

−3,549,822

−0.54

≡

CRC – CALIFORNIA RESOURCES CORP

Reduce 50.00%

−682,251

−0.51

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Reduce 15.00%

−1,500,000

−0.51

≡

NBR – NABORS INDUSTRIES LTD

Buy

737,112

0.46

≡

BEKE – KE HOLDINGS INC

Sell

−1,513,039

−0.46

≡

SATS – ECHOSTAR CORP

Sell

−21,447,560

−0.44

≡

SRPT – SAREPTA THERAPEUTICS INC

Add 610.00%

30,010,000

0.41

≡

SBLK – STAR BULK CARRIERS CORP

Reduce 39.00%

−1,267,635

−0.40

≡

ECVT – ECOVYST INC

Buy

2,859,022

0.39

≡

YMM – FULL TRUCK ALLIANCE CO LTD

Add 106.00%

1,955,360

0.38

≡

WIX – WIX.COM LTD

Sell

−21,116,000

−0.36

≡

OKTA – OKTA INC

Sell

−20,241,000

−0.35

≡

AVAV – AEROVIRONMENT INC

Buy

17,763,000

0.34

≡

CX – CEMEX SAB DE CV

Reduce 30.00%

−4,390,208

−0.32

≡

JAZZ – JAZZ PHARMACEUTICALS PLC

Buy

16,700,000

0.31

≡

JBS – JBS NV

Add 562.00%

1,341,790

0.30

≡

BMRN – BIOMARIN PHARMACEUTICAL INC

Add 1231.00%

18,238,000

0.26

≡

MGPI – MGP INGREDIENTS INC

Buy

17,275,000

0.26

≡

UNIT – UNITI GROUP INC

Sell

−3,397,592

−0.25

≡

AMPH – AMPHASTAR PHARMACEUTICALS INC

Buy

17,825,000

0.25

≡

ARRY – ARRAY TECHNOLOGIES INC

Add 283.00%

18,241,000

0.24

≡

SPB – SPECTRUM BRANDS HOLDINGS INC

Buy

16,221,000

0.23

≡

SNAP – SNAP INC

Reduce 48.00%

−14,098,000

−0.23

≡

HOUS – ANYWHERE REAL ESTATE INC

Sell

−13,200,000

−0.22

≡

TLNCALL – TALEN ENERGY CORP

Reduce 50.00%

−64,829

−0.22

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Add 150.00%

14,851,000

0.20

≡

WINGPUT – WINGSTOP INC

Buy

50,000

0.19

≡

ENPH – ENPHASE ENERGY INC

Reduce 44.00%

−10,441,000

−0.19

≡

BLCO – BAUSCH LOMB CORP

Add 29.00%

724,194

0.19

≡

SO – SOUTHERN CO/THE

Reduce 66.00%

−8,902,000

−0.18

≡

OKTA – OKTA INC

Add 263.00%

12,249,000

0.18

≡

ENPH – ENPHASE ENERGY INC

Add 94.00%

13,867,000

0.18

≡

BRY – BERRY CORP

Sell

−3,697,000

−0.18

≡

YPF – YPF SA

Sell

−324,330

−0.18

≡

JD – JD.COM INC

Add 93.00%

11,469,000

0.17

≡

SE – SEA LTD

Add 69.00%

57,855

0.16

≡

DAY – DAYFORCE INC

Reduce 48.00%

−8,698,000

−0.16

≡

SNAP – SNAP INC

Add 548.00%

10,975,000

0.15

≡

ITUB – ITAU UNIBANCO HOLDING SA

Add 15.00%

1,661,307

0.15

≡

CNMD – CONMED CORP

Add 46.00%

12,808,000

0.14

≡

XYZ – BLOCK INC

Add 1848.00%

9,500,000

0.14

≡

DXCM – DEXCOM INC

Sell

−8,288,000

−0.13

≡

ACR – ACRES COMMERCIAL REALTY CORP

Buy

391,380

0.13

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 40.00%

−7,299,000

−0.13

≡

HTHT – H WORLD GROUP LTD

Sell

−6,884,000

−0.13

≡

CYTK – CYTOKINETICS INC

Sell

−6,692,000

−0.12

≡

BABA – ALIBABA GROUP HOLDING LTD

Sell

−5,397,000

−0.12

≡

VERX – VERTEX INC

Buy

7,250,000

0.11

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Add 39.00%

9,999,000

0.11

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−6,746,000

−0.11

≡

LILA – LIBERTY LATIN AMERICA LTD

Buy

846,474

0.11

≡

FIVN – FIVE9 INC

Buy

7,783,000

0.11

≡

LITE – LUMENTUM HOLDINGS INC

Sell

−3,997,000

−0.11

≡

TDOC – TELADOC HEALTH INC

Add 34.00%

10,300,000

0.11

≡

NICE – NICE LTD

Sell

−6,124,000

−0.10

≡

ON – ON SEMICONDUCTOR CORP

Sell

−6,380,000

−0.10

≡

WK – WORKIVA INC

Sell

−6,248,000

−0.10

≡

MTH – MERITAGE HOMES CORP

Add 109.00%

6,618,000

0.10

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Sell

−5,761,000

−0.10

≡

PSN – PARSONS CORP

Add 79.00%

5,707,000

0.09

≡

HAE – HAEMONETICS CORP

Sell

−5,463,000

−0.09

≡

MLAB – MESA LABORATORIES INC

Sell

−5,438,000

−0.09

≡

WEC – WEC ENERGY GROUP INC

Add 74.00%

5,260,000

0.09

≡

LCII – LCI INDUSTRIES

Add 3879.00%

6,245,000

0.09

≡

CMS – CMS ENERGY CORP

Add 57.00%

6,326,000

0.09

≡

NBR – NABORS INDUSTRIES LTD

Add 97.00%

6,333,000

0.09

≡

LGN – LEGENCE CORP

Buy

175,000

0.08

≡

LNTH – LANTHEUS HOLDINGS INC

Add 597.00%

5,375,000

0.08

≡

FLR – FLUOR CORP

Add 109.00%

5,460,000

0.08

≡

HDSN – HUDSON TECHNOLOGIES INC

Sell

−562,662

−0.08

≡

MKSI – MKS INC

Add 39.00%

4,720,000

0.08

≡

LIVN – LIVANOVA PLC

Add 51.00%

5,090,000

0.08

≡

FRPT – FRESHPET INC

Buy

4,300,000

0.07

≡

COIN – COINBASE GLOBAL INC

Add 65.00%

5,116,000

0.07

≡

DXCM – DEXCOM INC

Reduce 20.00%

−3,148,000

−0.07

≡

BMA – BANCO MACRO SA

Sell

−60,591

−0.07

≡

FVRR – FIVERR INTERNATIONAL LTD

Reduce 80.00%

−4,210,000

−0.07

≡

IAUPUT – ISHARES RUSSELL 2000 ETF

Reduce 8.00%

−20,000

−0.07

≡

DUK – DUKE ENERGY CORP

Sell

−3,750,000

−0.07

≡

WGO – WINNEBAGO INDUSTRIES INC

Buy

4,908,000

0.07

≡

ETSY – ETSY INC

Add 24.00%

7,523,000

0.07

≡

PPL – PPL CORP

Add 38.00%

4,352,000

0.07

≡

HAE – HAEMONETICS CORP

Add 105.00%

4,737,000

0.06

≡

TTEK – TETRA TECH INC

Add 71.00%

4,936,000

0.06

≡

LI – LI AUTO INC

Add 121.00%

3,982,000

0.06

≡

VRNT – VERINT SYSTEMS INC

Reduce 41.00%

−3,209,000

−0.06

≡

SE – SEA LTD

Add 23.00%

6,959,000

0.06

≡

SPOT – SPOTIFY TECHNOLOGY SA

Sell

−2,000,000

−0.05

≡

BAND – BANDWIDTH INC

Add 101.00%

4,329,000

0.05

≡

UBER – UBER TECHNOLOGIES INC

Reduce 52.00%

−1,660,000

−0.04

≡

SSRM – SSR MINING INC

Sell

−2,419,000

−0.04

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Reduce 59.00%

−81,108

−0.04

≡

QTWO – Q2 HOLDINGS INC

Buy

2,701,000

0.04

≡

GH – GUARDANT HEALTH INC

Add 28.00%

2,047,000

0.04

≡

NET – CLOUDFLARE INC

Sell

−2,000,000

−0.04

≡

PTON – PELOTON INTERACTIVE INC

Reduce 63.00%

−2,315,000

−0.04

≡

RDFN – REDFIN CORP

Sell

−2,381,000

−0.04

≡

CABO – CABLE ONE INC

Add 13.00%

6,934,000

0.04

≡

RGEN – REPLIGEN CORP

Add 52.00%

3,026,000

0.04

≡

JBLU – JETBLUE AIRWAYS CORP

Add 14.00%

8,282,000

0.04

≡

AG – FIRST MAJESTIC SILVER CORP

Reduce 12.00%

−2,472,000

−0.03

≡

HALO – HALOZYME THERAPEUTICS INC

Sell

−2,000,000

−0.03

≡

UPWK – UPWORK INC

Reduce 27.00%

−1,727,000

−0.03

≡

PCG – PG&E CORP

Sell

−1,975,000

−0.03

≡

TVTX – TRAVERE THERAPEUTICS INC

Add 19.00%

1,472,000

0.03

≡

MTN – VAIL RESORTS INC

Reduce 18.00%

−1,368,000

−0.03

≡

HDB – HDFC BANK LTD

Add 78.00%

66,363

−0.03

≡

SNAP – SNAP INC

Buy

2,063,000

0.03

≡

W – WAYFAIR INC

Reduce 65.00%

−1,685,000

−0.03

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Buy

2,031,000

0.03

≡

MODG – TOPGOLF CALLAWAY BRANDS CORP

Add 85.00%

2,049,000

0.03

≡

NVCR – NOVOCURE LTD

Add 82.00%

1,952,000

0.03

≡

AAL – AMERICAN AIRLINES GROUP INC

Sell

−1,500,000

−0.03

≡

BAK – BRASKEM SA

Sell

−453,167

−0.03

≡

GES – GUESS INC

Reduce 26.00%

−1,302,000

−0.03

≡

GTX – GARRETT MOTION INC

Reduce 14.00%

−5,000,000

0.02

≡

FUBO – FUBOTV INC

Reduce 18.00%

−1,023,000

−0.02

≡

TVTX – TRAVERE THERAPEUTICS INC

Sell

−1,377,000

−0.02

≡

TWO – TWO HARBORS INVESTMENT CORP

Reduce 22.00%

−1,041,000

−0.02

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Sell

−106,199,000

−0.02

≡

LYFT – LYFT INC

Buy

1,100,000

0.02

≡

PAR – PAR TECHNOLOGY CORP

Sell

−1,100,000

−0.02

≡

TYL – TYLER TECHNOLOGIES INC

Sell

−1,000,000

−0.02

≡

RWT – REDWOOD TRUST INC

Add 45.00%

1,738,000

0.02

≡

UBER – UBER TECHNOLOGIES INC

Sell

−1,000,000

−0.02

≡

VTR – VENTAS INC

Sell

−1,000,000

−0.02

≡

ZD – ZIFF DAVIS INC

Buy

1,351,000

0.02

≡

FSLY – FASTLY INC

Buy

1,354,000

0.02

≡

PD – PAGERDUTY INC

Sell

−1,033,000

−0.02

≡

HLF – HERBALIFE LTD

Reduce 24.00%

−895,000

−0.02

≡

BL – BLACKLINE INC

Sell

−1,020,000

−0.02

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−750,000

−0.02

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Sell

−500,000

−0.02

≡

NVST – ENVISTA HOLDINGS CORP

Add 14.00%

3,198,000

0.01

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Sell

−61,469,000

−0.01

≡

GRPN – GROUPON INC

Add 78.00%

1,046,000

0.01

≡

EVH – EVOLENT HEALTH INC

Buy

1,015,000

0.01

≡

CRNC – CERENCE INC

Reduce 17.00%

−804,000

−0.01

≡

GH – GUARDANT HEALTH INC

Reduce 7.00%

−370,000

−0.01

≡

XYZ – BLOCK INC

Add 37.00%

907,000

0.01

≡

ABNB – AIRBNB INC

Add 8.00%

3,053,000

−0.01

≡

SHAK – SHAKE SHACK INC

Add 33.00%

2,895,000

0.01

≡

ESPR – ESPERION THERAPEUTICS INC

Add 44.00%

651,000

0.01

≡

RDFN – REDFIN CORP

Add 16.00%

1,095,000

0.01

≡

ASND – ASCENDIS PHARMA A/S

Reduce 23.00%

−304,000

−0.01

≡

TCOM – TRIP.COM GROUP LTD

Add 6.00%

228,000

0.01

≡

BSY – BENTLEY SYSTEMS INC

Reduce 8.00%

−166,000

−0.01

≡

BILL – BILL HOLDINGS INC

Add 23.00%

635,000

0.01

≡

ZD – ZIFF DAVIS INC

Add 17.00%

930,000

0.01

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 12.00%

−250,000

−0.01

≡

IRTC – IRHYTHM TECHNOLOGIES INC

Reduce 14.00%

−150,000

−0.00

≡

U – UNITY SOFTWARE INC

Add 17.00%

535,000

0.00

≡

BL – BLACKLINE INC

Add 17.00%

1,203,000

0.00

≡

NEE – NEXTERA ENERGY INC

Add 6.00%

427,000

−0.00

≡

FOUR – SHIFT4 PAYMENTS INC

Add 22.00%

2,631,000

0.00

Q2 2025filed Aug 13, 25178 new

≡

TRMD – TORM PLC

Buy

40,581,120

11.72

≡

SPYPUT – STATE STREET CORP

Buy

1,020,000

10.84

≡

EXE – EXPAND ENERGY CORP

Buy

5,062,364

10.18

≡

GTX – GARRETT MOTION INC

Buy

36,894,816

6.67

≡

STR – SITIO ROYALTIES CORP

Buy

12,945,551

4.09

≡

AU – ANGLOGOLD ASHANTI PLC

Buy

4,947,737

3.88

≡

INDV – Indivior PLC

Buy

11,009,125

2.79

≡

STKL – SUNOPTA INC

Buy

20,726,126

2.07

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Buy

9,779,667

1.80

≡

CX – CEMEX SAB DE CV

Buy

14,839,032

1.77

≡

VIST – VISTA ENERGY SAB DE CV

Buy

2,061,561

1.70

≡

NOK – NOKIA OYJ

Buy

18,752,229

1.67

≡

FCX – FREEPORT-MCMORAN INC

Buy

1,996,075

1.49

≡

LBTYA – LIBERTY GLOBAL LTD

Buy

8,212,191

1.41

≡

CBL – CBL & ASSOCIATES PROPERTIES INC

Buy

3,005,126

1.31

≡

ITUB – ITAU UNIBANCO HOLDING SA

Buy

11,004,494

1.29

≡

STTPUT – STATE STREET CORP

Buy

690,000

1.17

≡

B – BARRICK MINING CORP

Buy

3,157,686

1.13

≡

TAC – TRANSALTA CORP

Buy

6,085,253

1.13

≡

KRC – KILROY REALTY CORP

Buy

1,850,011

1.09

≡

CRC – CALIFORNIA RESOURCES CORP

Buy

1,376,753

1.08

≡

PEB – PEBBLEBROOK HOTEL TRUST

Buy

62,423,000

1.02

≡

GRAB – GRAB HOLDINGS LTD

Buy

11,569,295

1.00

≡

JBLU – JETBLUE AIRWAYS CORP

Buy

59,981,000

0.99

≡

SBLK – STAR BULK CARRIERS CORP

Buy

3,230,527

0.96

≡

IAUPUT – ISHARES RUSSELL 2000 ETF

Buy

240,000

0.89

≡

CABO – CABLE ONE INC

Buy

51,812,000

0.85

≡

TLNCALL – TALEN ENERGY CORP

Buy

129,829

0.65

≡

ABNB – AIRBNB INC

Buy

36,300,000

0.60

≡

BLCO – BAUSCH PLUS LOMB CORP

Buy

2,521,245

0.56

≡

EC – ECOPETROL SA

Buy

3,549,822

0.54

≡

INN – SUMMIT HOTEL PROPERTIES INC

Buy

30,455,000

0.51

≡

SE – SEA LTD

Buy

30,069,000

0.49

≡

TDOC – TELADOC HEALTH INC

Buy

30,338,000

0.48

≡

BZ – KANZHUN LTD

Buy

1,571,272

0.48

≡

TX – TERNIUM SA

Buy

919,709

0.48

≡

ETSY – ETSY INC

Buy

31,807,000

0.47

≡

BEKE – KE HOLDINGS INC

Buy

1,513,039

0.46

≡

CNMD – CONMED CORP

Buy

27,705,000

0.45

≡

SNAP – SNAP INC

Buy

29,437,000

0.44

≡

SATS – ECHOSTAR CORP

Buy

21,447,560

0.44

≡

OCSL – OAKTREE SPECIALTY LENDING CORP

Buy

1,852,456

0.44

≡

ALRM – ALARM.COM HOLDINGS INC

Buy

24,946,000

0.42

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Buy

25,833,000

0.41

≡

TEO – TELECOM ARGENTINA SA

Buy

2,644,263

0.40

≡

ENPH – ENPHASE ENERGY INC

Buy

23,501,000

0.39

≡

YMM – FULL TRUCK ALLIANCE CO LTD

Buy

1,842,337

0.37

≡

WIX – WIX.COM LTD

Buy

21,116,000

0.36

≡

NVST – ENVISTA HOLDINGS CORP

Buy

22,281,000

0.36

≡

OKTA – OKTA INC

Buy

20,241,000

0.35

≡

VALE – VALE SA

Buy

2,033,706

0.34

≡

AG – FIRST MAJESTIC SILVER CORP

Buy

20,605,000

0.34

≡

TLNCALL – TALEN ENERGY CORP

Buy

65,000

0.33

≡

DAY – DAYFORCE INC

Buy

18,080,000

0.30

≡

BBIO – BRIDGEBIO PHARMA INC

Buy

18,056,000

0.29

≡

ATUS – ALTICE USA INC

Buy

7,500,000

0.28

≡

DXCM – DEXCOM INC

Buy

16,111,000

0.27

≡

SO – SOUTHERN CO/THE

Buy

13,459,000

0.26

≡

UNIT – UNITI GROUP INC

Buy

3,397,592

0.25

≡

LILA – LIBERTY LATIN AMERICA LTD

Buy

2,328,516

0.25

≡

ALVO – ALVOTECH SA

Buy

1,563,676

0.25

≡

SE – SEA LTD

Buy

83,513

0.23

≡

HOUS – ANYWHERE REAL ESTATE INC

Buy

13,200,000

0.22

≡

JD – JD.COM INC

Buy

12,352,000

0.22

≡

FOUR – SHIFT4 PAYMENTS INC

Buy

11,913,000

0.22

≡

PPL – PPL CORP

Buy

11,381,000

0.21

≡

ENPH – ENPHASE ENERGY INC

Buy

14,755,000

0.21

≡

MKSI – MKS INC

Buy

11,985,000

0.20

≡

CMS – CMS ENERGY CORP

Buy

11,017,000

0.20

≡

MX – MAGNACHIP SEMICONDUCTOR CORP

Buy

2,849,858

0.20

≡

UPST – UPSTART HOLDINGS INC

Buy

11,901,000

0.19

≡

COIN – COINBASE GLOBAL INC

Buy

7,894,000

0.18

≡

EXE – EXPAND ENERGY CORP

Buy

95,294

0.18

≡

BRY – BERRY CORP

Buy

3,697,000

0.18

≡

YPF – YPF SA

Buy

324,330

0.18

≡

LIVN – LIVANOVA PLC

Buy

9,995,000

0.18

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Buy

9,922,000

0.16

≡

SHAK – SHAKE SHACK INC

Buy

8,821,000

0.16

≡

BHC – BAUSCH HEALTH COS INC

Buy

1,270,000

0.15

≡

GH – GUARDANT HEALTH INC

Buy

7,193,000

0.14

≡

WEC – WEC ENERGY GROUP INC

Buy

7,154,000

0.14

≡

ALVO – ALVOTECH SA

Buy

4,666,667

0.14

≡

NEE – NEXTERA ENERGY INC

Buy

7,141,000

0.14

≡

TTEK – TETRA TECH INC

Buy

6,969,000

0.14

≡

DXCM – DEXCOM INC

Buy

8,288,000

0.13

≡

PSN – PARSONS CORP

Buy

7,203,000

0.13

≡

VRNT – VERINT SYSTEMS INC

Buy

7,835,000

0.13

≡

SMRT – SMARTRENT INC

Buy

7,505,294

0.13

≡

BL – BLACKLINE INC

Buy

6,945,000

0.13

≡

TVTX – TRAVERE THERAPEUTICS INC

Buy

7,741,000

0.13

≡

HTHT – H WORLD GROUP LTD

Buy

6,884,000

0.13

≡

MTN – VAIL RESORTS INC

Buy

7,458,000

0.13

≡

CYTK – CYTOKINETICS INC

Buy

6,692,000

0.12

≡

BXMT – BLACKSTONE MORTGAGE TRUST INC

Buy

7,151,000

0.12

≡

BABA – ALIBABA GROUP HOLDING LTD

Buy

5,397,000

0.12

≡

FLR – FLUOR CORP

Buy

5,011,000

0.11

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Buy

6,746,000

0.11

≡

HDB – HDFC BANK LTD

Buy

84,843

0.11

≡

MGNI – MAGNITE INC

Buy

6,637,000

0.11

≡

RDFN – REDFIN CORP

Buy

7,025,000

0.11

≡

LITE – LUMENTUM HOLDINGS INC

Buy

3,997,000

0.11

≡

NICE – NICE LTD

Buy

6,124,000

0.10

≡

UPWK – UPWORK INC

Buy

6,373,000

0.10

≡

ON – ON SEMICONDUCTOR CORP

Buy

6,380,000

0.10

≡

MTH – MERITAGE HOMES CORP

Buy

6,077,000

0.10

≡

WK – WORKIVA INC

Buy

6,248,000

0.10

≡

RGEN – REPLIGEN CORP

Buy

5,796,000

0.10

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Buy

5,761,000

0.10

≡

HAE – HAEMONETICS CORP

Buy

5,463,000

0.09

≡

FUBO – FUBOTV INC

Buy

5,561,000

0.09

≡

MLAB – MESA LABORATORIES INC

Buy

5,438,000

0.09

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Buy

5,411,000

0.09

≡

ZD – ZIFF DAVIS INC

Buy

5,446,000

0.09

≡

FVRR – FIVERR INTERNATIONAL LTD

Buy

5,259,000

0.09

≡

ARRY – ARRAY TECHNOLOGIES INC

Buy

6,448,000

0.09

≡

TWO – TWO HARBORS INVESTMENT CORP

Buy

4,765,000

0.08

≡

GES – GUESS INC

Buy

4,923,000

0.08

≡

HDSN – HUDSON TECHNOLOGIES INC

Buy

562,662

0.08

≡

GH – GUARDANT HEALTH INC

Buy

5,017,000

0.08

≡

UBER – UBER TECHNOLOGIES INC

Buy

3,163,000

0.08

≡

OKTA – OKTA INC

Buy

4,657,000

0.08

≡

TCOM – TRIP.COM GROUP LTD

Buy

3,996,000

0.08

≡

HAE – HAEMONETICS CORP

Buy

4,509,000

0.08

≡

BMA – BANCO MACRO SA

Buy

60,591

0.07

≡

AFRM – AFFIRM HOLDINGS INC

Buy

4,291,000

0.07

≡

DUK – DUKE ENERGY CORP

Buy

3,750,000

0.07

≡

TPICQ – TPI COMPOSITES INC

Buy

4,610,003

0.07

≡

LI – LI AUTO INC

Buy

3,297,000

0.07

≡

BATL – BATTALION OIL CORP

Buy

3,009,912

0.07

≡

RWT – REDWOOD TRUST INC

Buy

3,845,000

0.07

≡

NBR – NABORS INDUSTRIES LTD

Buy

6,500,000

0.06

≡

CRNC – CERENCE INC

Buy

4,865,000

0.06

≡

BAND – BANDWIDTH INC

Buy

4,301,000

0.06

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Buy

137,630

0.06

≡

SRPT – SAREPTA THERAPEUTICS INC

Buy

4,920,000

0.06

≡

PTON – PELOTON INTERACTIVE INC

Buy

3,669,000

0.06

≡

JBS – JBS NV

Buy

238,610

0.06

≡

HLF – HERBALIFE LTD

Buy

3,742,000

0.06

≡

NEO – NEOGENOMICS INC

Buy

3,819,000

0.06

≡

SPOT – SPOTIFY TECHNOLOGY SA

Buy

2,000,000

0.05

≡

U – UNITY SOFTWARE INC

Buy

3,216,000

0.05

≡

W – WAYFAIR INC

Buy

2,585,000

0.05

≡

BBIO – BRIDGEBIO PHARMA INC

Buy

2,100,000

0.05

≡

SSRM – SSR MINING INC

Buy

2,419,000

0.04

≡

BILL – BILL HOLDINGS INC

Buy

2,722,000

0.04

≡

NET – CLOUDFLARE INC

Buy

2,000,000

0.04

≡

MODG – TOPGOLF CALLAWAY BRANDS CORP

Buy

2,397,000

0.04

≡

RDFN – REDFIN CORP

Buy

2,381,000

0.04

≡

NVCR – NOVOCURE LTD

Buy

2,385,000

0.04

≡

ON – ON SEMICONDUCTOR CORP

Buy

1,950,000

0.04

≡

XYZ – BLOCK INC

Buy

2,464,000

0.04

≡

HALO – HALOZYME THERAPEUTICS INC

Buy

2,000,000

0.03

≡

PCG – PG&E CORP

Buy

1,975,000

0.03

≡

BSY – BENTLEY SYSTEMS INC

Buy

2,052,000

0.03

≡

SNAP – SNAP INC

Buy

2,002,000

0.03

≡

ASND – ASCENDIS PHARMA A/S

Buy

1,304,000

0.03

≡

AAL – AMERICAN AIRLINES GROUP INC

Buy

1,500,000

0.03

≡

POST – POST HOLDINGS INC

Buy

1,300,000

0.03

≡

BAK – BRASKEM SA

Buy

453,167

0.03

≡

ESPR – ESPERION THERAPEUTICS INC

Buy

1,463,000

0.02

≡

BMRN – BIOMARIN PHARMACEUTICAL INC

Buy

1,481,000

0.02

≡

TVTX – TRAVERE THERAPEUTICS INC

Buy

1,377,000

0.02

≡

IRTC – IRHYTHM TECHNOLOGIES INC

Buy

1,050,000

0.02

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Buy

106,199,000

0.02

≡

GRPN – GROUPON INC

Buy

1,336,000

0.02

≡

PAR – PAR TECHNOLOGY CORP

Buy

1,100,000

0.02

≡

TYL – TYLER TECHNOLOGIES INC

Buy

1,000,000

0.02

≡

UBER – UBER TECHNOLOGIES INC

Buy

1,000,000

0.02

≡

VTR – VENTAS INC

Buy

1,000,000

0.02

≡

LNTH – LANTHEUS HOLDINGS INC

Buy

900,000

0.02

≡

PD – PAGERDUTY INC

Buy

1,033,000

0.02

≡

BL – BLACKLINE INC

Buy

1,020,000

0.02

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Buy

750,000

0.02

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Buy

500,000

0.02

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Buy

61,469,000

0.01

≡

XYZ – BLOCK INC

Buy

514,000

0.01

≡

BTAI – BIOXCEL THERAPEUTICS INC

Buy

241,188

0.01

≡

LCII – LCI INDUSTRIES

Buy

161,000

0.00

Q1 2025filed May 15, 253 exited

≡

BXMT – BLACKSTONE MORTGAGE TRUST INC

Sell

−7,022,000

−62.77

≡

LITE – LUMENTUM HOLDINGS INC

Sell

−1,900,000

−20.53

≡

EZPW – EZCORP INC

Sell

−1,819,000

−16.70

Q1 2025filed May 15, 251 new1 added1 reduced161 exited

≡

BXMT – BLACKSTONE MORTGAGE TRUST INC

Add 40.00%

1,997,000

62.68

≡

LITE – LUMENTUM HOLDINGS INC

Buy

1,900,000

20.53

≡

EZPW – EZCORP INC

Reduce 54.00%

−2,156,000

16.63

≡

TRMD – TORM PLC

Sell

−40,581,120

−13.84

≡

EXEEL – EXPAND ENERGY CORP

Sell

−6,937,364

−12.26

≡

GTX – GARRETT MOTION INC

Sell

−44,082,816

−7.06

≡

STR – SITIO ROYALTIES CORP

Sell

−12,935,120

−4.40

≡

STTPUT – STATE STREET CORP

Sell

−320,000

−3.33

≡

INFINERA CORP

Sell

−25,175,384

−2.94

≡

STKL – SUNOPTA INC

Sell

−20,726,126

−2.83

≡

AU – ANGLOGOLD ASHANTI PLC

Sell

−5,557,551

−2.28

≡

VIST – VISTA ENERGY SAB DE CV

Sell

−2,293,561

−2.20

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Sell

−10,779,667

−2.10

≡

INDV – INDIVIOR PLC

Sell

−8,733,548

−1.99

≡

CRC – CALIFORNIA RESOURCES CORP

Sell

−2,046,753

−1.88

≡

LBTYACALL – LIBERTY GLOBAL LTD

Sell

−7,204,190

−1.63

≡

VSTPUT – VISTRA CORP

Sell

−660,000

−1.61

≡

CBL – CBL & ASSOCIATES PROPERTIES INC

Sell

−3,005,126

−1.57

≡

CXMSF – CEMEX SAB DE CV

Sell

−14,589,032

−1.46

≡

SBLK – STAR BULK CARRIERS CORP

Sell

−5,373,631

−1.43

≡

TLNCALL – TALEN ENERGY CORP

Sell

−396,624

−1.42

≡

KRC – KILROY REALTY CORP

Sell

−1,850,011

−1.33

≡

FCX – FREEPORT-MCMORAN INC

Sell

−1,763,003

−1.19

≡

VALE – VALE SA

Sell

−7,192,005

−1.13

≡

SNNRF – SUNRISE COMMUNICATIONS AG/OLD

Sell

−1,440,836

−1.10

≡

TRPCF – TRIP.COM GROUP LTD

Sell

−717,222

−0.87

≡

NNGPF – JD.COM INC

Sell

−1,409,952

−0.87

≡

COHERUS BIOSCIENCES INC

Sell

−49,030,000

−0.85

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Sell

−73,903,000

−0.79

≡

PBR – PETROLEO BRASILEIRO SA

Sell

−3,352,724

−0.77

≡

CABO – CABLE ONE INC

Sell

−46,137,000

−0.76

≡

YUMC – YUM CHINA HOLDINGS INC

Sell

−877,830

−0.75

≡

PEB – PEBBLEBROOK HOTEL TRUST

Sell

−41,128,000

−0.68

≡

PWRPUT – QUANTA SERVICES INC

Sell

−120,000

−0.67

≡

HWLDF – H WORLD GROUP LTD

Sell

−1,145,269

−0.67

≡

JBLU – JETBLUE AIRWAYS CORP

Sell

−39,943,000

−0.66

≡

INFY – INFOSYS LTD

Sell

−1,677,679

−0.65

≡

BMA – BANCO MACRO SA

Sell

−378,625

−0.65

≡

NTES – NETEASE INC

Sell

−399,694

−0.63

≡

0E41 – ENLINK MIDSTREAM LLC

Sell

−2,499,111

−0.63

≡

TCMFF – TELECOM ARGENTINA SA

Sell

−2,799,263

−0.63

≡

GH – GUARDANT HEALTH INC

Sell

−38,535,000

−0.58

≡

HOUS – ANYWHERE REAL ESTATE INC

Sell

−36,476,000

−0.58

≡

OCSL – OAKTREE SPECIALTY LENDING CORP

Sell

−1,852,456

−0.50

≡

PDD – PDD HOLDINGS INC

Sell

−277,767

−0.48

≡

ALVOW – ALVOTECH SA

Sell

−1,925,705

−0.45

≡

BZ – KANZHUN LTD

Sell

−1,762,631

−0.43

≡

TX – TERNIUM SA

Sell

−828,309

−0.43

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Sell

−794,183

−0.41

≡

UNIT – UNITI GROUP INC

Sell

−3,397,592

−0.33

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Sell

−47,819,000

−0.32

≡

ATUS – ALTICE USA INC

Sell

−7,500,000

−0.32

≡

PCG – PG&E CORP

Sell

−15,275,000

−0.30

≡

ASND – ASCENDIS PHARMA A/S

Sell

−14,502,000

−0.28

≡

ABX – BARRICK GOLD CORP

Sell

−1,015,063

−0.28

≡

BRY – BERRY CORP

Sell

−3,697,000

−0.27

≡

ALVOW – ALVOTECH SA

Sell

−4,666,667

−0.26

≡

ATEC – ALPHATEC HOLDINGS INC

Sell

−15,000,000

−0.25

≡

ETSY – ETSY INC

Sell

−16,954,000

−0.25

≡

SO – SOUTHERN CO/THE

Sell

−12,686,000

−0.24

≡

SMRT – SMARTRENT INC

Sell

−7,505,294

−0.23

≡

ONIT – ONITY GROUP INC

Sell

−410,429

−0.22

≡

AKAM – AKAMAI TECHNOLOGIES INC

Sell

−11,889,000

−0.21

≡

UBER – UBER TECHNOLOGIES INC

Sell

−10,549,000

−0.21

≡

PAM – PAMPA ENERGIA SA

Sell

−131,086

−0.20

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Sell

−11,059,000

−0.20

≡

MX – MAGNACHIP SEMICONDUCTOR CORP

Sell

−2,849,858

−0.20

≡

TVTX – TRAVERE THERAPEUTICS INC

Sell

−11,500,000

−0.20

≡

DQ – DAQO NEW ENERGY CORP

Sell

−551,007

−0.19

≡

FOUR – SHIFT4 PAYMENTS INC

Sell

−9,910,000

−0.19

≡

HWLDF – H WORLD GROUP LTD

Sell

−9,749,000

−0.18

≡

BHC – BAUSCH HEALTH COS INC

Sell

−1,270,000

−0.18

≡

SRPT – SAREPTA THERAPEUTICS INC

Sell

−8,802,000

−0.17

≡

BAK – BRASKEM SA

Sell

−2,491,792

−0.17

≡

CMS – CMS ENERGY CORP

Sell

−9,138,000

−0.17

≡

FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

Sell

−7,515,000

−0.16

≡

PPL – PPL CORP

Sell

−8,499,000

−0.16

≡

SHAK – SHAKE SHACK INC

Sell

−8,556,000

−0.16

≡

ZTO – ZTO EXPRESS CAYMAN INC

Sell

−8,843,000

−0.16

≡

TPICQ – TPI COMPOSITES INC

Sell

−4,610,003

−0.15

≡

UPST – UPSTART HOLDINGS INC

Sell

−9,502,000

−0.15

≡

WK – WORKIVA INC

Sell

−7,962,000

−0.15

≡

CYTK – CYTOKINETICS INC

Sell

−6,988,000

−0.15

≡

EXEEL – EXPAND ENERGY CORP

Sell

−95,294

−0.15

≡

AEIS – ADVANCED ENERGY INDUSTRIES INC

Sell

−7,122,000

−0.14

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Sell

−8,609,000

−0.14

≡

AG – FIRST MAJESTIC SILVER CORP

Sell

−8,479,000

−0.14

≡

ZD – ZIFF DAVIS INC

Sell

−7,921,000

−0.13

≡

TTEK – TETRA TECH INC

Sell

−6,311,000

−0.13

≡

CNMD – CONMED CORP

Sell

−7,919,000

−0.13

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Sell

−7,572,000

−0.13

≡

SNAP – SNAP INC

Sell

−8,800,000

−0.13

≡

SE – SEA LTD

Sell

−7,918,000

−0.13

≡

VACASA INC

Sell

−1,375,448

−0.12

≡

TDOC – TELADOC HEALTH INC

Sell

−7,574,000

−0.12

≡

W – WAYFAIR INC

Sell

−6,883,000

−0.12

≡

NVST – ENVISTA HOLDINGS CORP

Sell

−6,531,000

−0.10

≡

HDB – HDFC BANK LTD

Sell

−89,697

−0.10

≡

FLR – FLUOR CORP

Sell

−4,405,000

−0.10

≡

MLAB – MESA LABORATORIES INC

Sell

−5,507,000

−0.10

≡

CPNG – COUPANG INC

Sell

−241,544

−0.09

≡

BATL – BATTALION OIL CORP

Sell

−3,009,912

−0.09

≡

HAE – HAEMONETICS CORP

Sell

−5,350,000

−0.09

≡

MTN – VAIL RESORTS INC

Sell

−5,277,000

−0.09

≡

NUVASIVE INC

Sell

−4,913,000

−0.09

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Sell

−4,769,000

−0.08

≡

RWTO – REDWOOD TRUST INC

Sell

−4,710,000

−0.08

≡

WIX – WIX.COM LTD

Sell

−4,827,000

−0.08

≡

SSRM – SSR MINING INC

Sell

−4,821,000

−0.08

≡

EB – EVENTBRITE INC

Sell

−5,177,000

−0.08

≡

PCRX – PACIRA BIOSCIENCES INC

Sell

−4,620,000

−0.08

≡

FVRR – FIVERR INTERNATIONAL LTD

Sell

−4,698,000

−0.08

≡

AFRM – AFFIRM HOLDINGS INC

Sell

−4,820,000

−0.08

≡

SPOT – SPOTIFY TECHNOLOGY SA

Sell

−4,000,000

−0.08

≡

BAND – BANDWIDTH INC

Sell

−5,163,000

−0.07

≡

EYE – NATIONAL VISION HOLDINGS INC

Sell

−4,132,000

−0.07

≡

NMFCZ – NEW MOUNTAIN FINANCE CORP

Sell

−3,968,000

−0.07

≡

PEGA – PEGASYSTEMS INC

Sell

−3,787,000

−0.07

≡

INSM – INSMED INC

Sell

−1,642,000

−0.06

≡

MEOBF – MESOBLAST LTD

Sell

−179,593

−0.06

≡

ALRM – ALARM.COM HOLDINGS INC

Sell

−3,539,000

−0.06

≡

CHGG – CHEGG INC

Sell

−3,419,000

−0.06

≡

BBIO – BRIDGEBIO PHARMA INC

Sell

−3,798,000

−0.06

≡

NEO – NEOGENOMICS INC

Sell

−3,809,000

−0.06

≡

MGNI – MAGNITE INC

Sell

−3,403,000

−0.06

≡

UPWK – UPWORK INC

Sell

−3,420,000

−0.06

≡

MARA – MARA HOLDINGS INC

Sell

−3,443,000

−0.06

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−3,268,000

−0.05

≡

OKTA – OKTA INC

Sell

−3,077,000

−0.05

≡

W – WAYFAIR INC

Sell

−2,685,000

−0.05

≡

ARRY – ARRAY TECHNOLOGIES INC

Sell

−3,895,000

−0.05

≡

GPRE – GREEN PLAINS INC

Sell

−3,310,000

−0.05

≡

TWO – TWO HARBORS INVESTMENT CORP

Sell

−2,660,000

−0.05

≡

XYZ – BLOCK INC

Sell

−2,701,000

−0.04

≡

BSY – BENTLEY SYSTEMS INC

Sell

−2,500,000

−0.04

≡

REALREAL INC/THE

Sell

−3,099,000

−0.04

≡

U – UNITY SOFTWARE INC

Sell

−2,601,000

−0.04

≡

NIO – NIO INC

Sell

−2,324,000

−0.04

≡

GRPN – GROUPON INC

Sell

−2,450,000

−0.04

≡

RGEN – REPLIGEN CORP

Sell

−2,200,000

−0.04

≡

CDLX – CARDLYTICS INC

Sell

−2,415,000

−0.04

≡

ENPH – ENPHASE ENERGY INC

Sell

−2,301,000

−0.04

≡

NEO – NEOGENOMICS INC

Sell

−2,076,000

−0.04

≡

LITE – LUMENTUM HOLDINGS INC

Sell

−2,000,000

−0.03

≡

RDFN – REDFIN CORP

Sell

−2,409,000

−0.03

≡

EGHT – 8X8 INC

Sell

−2,068,000

−0.03

≡

RWTO – REDWOOD TRUST INC

Sell

−1,801,000

−0.03

≡

POST – POST HOLDINGS INC

Sell

−1,300,000

−0.03

≡

TMDX – TRANSMEDICS GROUP INC

Sell

−1,400,000

−0.03

≡

ABNB – AIRBNB INC

Sell

−1,533,000

−0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−1,350,000

−0.03

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−1,461,000

−0.02

≡

ON – ON SEMICONDUCTOR CORP

Sell

−1,448,000

−0.02

≡

XYZ – BLOCK INC

Sell

−1,507,000

−0.02

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Sell

−1,376,000

−0.02

≡

INN – SUMMIT HOTEL PROPERTIES INC

Sell

−1,182,000

−0.02

≡

TREE – LENDINGTREE INC

Sell

−1,136,000

−0.02

≡

TVTX – TRAVERE THERAPEUTICS INC

Sell

−1,033,000

−0.02

≡

FIVN – FIVE9 INC

Sell

−724,000

−0.01

≡

NIO – NIO INC

Sell

−932,000

−0.01

≡

HCAT – HEALTH CATALYST INC

Sell

−578,000

−0.01

≡

RIVN – RIVIAN AUTOMOTIVE INC

Sell

−517,000

−0.01

≡

ABR – ARBOR REALTY TRUST INC

Sell

−444,000

−0.01

≡

ECDAW – ECD AUTOMOTIVE DESIGN INC

Sell

−75,000

−0.00

Q4 2024filed Feb 12, 25165 new

≡

TRMD – TORM PLC

Buy

40,581,120

13.84

≡

EXEEL – EXPAND ENERGY CORP

Buy

6,937,364

12.26

≡

GTX – GARRETT MOTION INC

Buy

44,082,816

7.06

≡

STR – SITIO ROYALTIES CORP

Buy

12,935,120

4.40

≡

STTPUT – STATE STREET CORP

Buy

320,000

3.33

≡

INFINERA CORP

Buy

25,175,384

2.94

≡

STKL – SUNOPTA INC

Buy

20,726,126

2.83

≡

AU – ANGLOGOLD ASHANTI PLC

Buy

5,557,551

2.28

≡

VIST – VISTA ENERGY SAB DE CV

Buy

2,293,561

2.20

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Buy

10,779,667

2.10

≡

INDV – INDIVIOR PLC

Buy

8,733,548

1.99

≡

CRC – CALIFORNIA RESOURCES CORP

Buy

2,046,753

1.88

≡

LBTYACALL – LIBERTY GLOBAL LTD

Buy

7,204,190

1.63

≡

VSTPUT – VISTRA CORP

Buy

660,000

1.61

≡

CBL – CBL & ASSOCIATES PROPERTIES INC

Buy

3,005,126

1.57

≡

CXMSF – CEMEX SAB DE CV

Buy

14,589,032

1.46

≡

SBLK – STAR BULK CARRIERS CORP

Buy

5,373,631

1.43

≡

TLNCALL – TALEN ENERGY CORP

Buy

396,624

1.42

≡

KRC – KILROY REALTY CORP

Buy

1,850,011

1.33

≡

FCX – FREEPORT-MCMORAN INC

Buy

1,763,003

1.19

≡

VALE – VALE SA

Buy

7,192,005

1.13

≡

SNNRF – SUNRISE COMMUNICATIONS AG/OLD

Buy

1,440,836

1.10

≡

TRPCF – TRIP.COM GROUP LTD

Buy

717,222

0.87

≡

NNGPF – JD.COM INC

Buy

1,409,952

0.87

≡

TLNCALL – TALEN ENERGY CORP

Buy

240,000

0.86

≡

COHERUS BIOSCIENCES INC

Buy

49,030,000

0.85

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Buy

73,903,000

0.79

≡

PBR – PETROLEO BRASILEIRO SA

Buy

3,352,724

0.77

≡

CABO – CABLE ONE INC

Buy

46,137,000

0.76

≡

YUMC – YUM CHINA HOLDINGS INC

Buy

877,830

0.75

≡

PEB – PEBBLEBROOK HOTEL TRUST

Buy

41,128,000

0.68

≡

PWRPUT – QUANTA SERVICES INC

Buy

120,000

0.67

≡

HWLDF – H WORLD GROUP LTD

Buy

1,145,269

0.67

≡

JBLU – JETBLUE AIRWAYS CORP

Buy

39,943,000

0.66

≡

INFY – INFOSYS LTD

Buy

1,677,679

0.65

≡

BMA – BANCO MACRO SA

Buy

378,625

0.65

≡

NTES – NETEASE INC

Buy

399,694

0.63

≡

0E41 – ENLINK MIDSTREAM LLC

Buy

2,499,111

0.63

≡

TCMFF – TELECOM ARGENTINA SA

Buy

2,799,263

0.63

≡

GH – GUARDANT HEALTH INC

Buy

38,535,000

0.58

≡

HOUS – ANYWHERE REAL ESTATE INC

Buy

36,476,000

0.58

≡

OCSL – OAKTREE SPECIALTY LENDING CORP

Buy

1,852,456

0.50

≡

PDD – PDD HOLDINGS INC

Buy

277,767

0.48

≡

ALVOW – ALVOTECH SA

Buy

1,925,705

0.45

≡

BZ – KANZHUN LTD

Buy

1,762,631

0.43

≡

TX – TERNIUM SA

Buy

828,309

0.43

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Buy

794,183

0.41

≡

UNIT – UNITI GROUP INC

Buy

3,397,592

0.33

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Buy

47,819,000

0.32

≡

ATUS – ALTICE USA INC

Buy

7,500,000

0.32

≡

PCG – PG&E CORP

Buy

15,275,000

0.30

≡

ASND – ASCENDIS PHARMA A/S

Buy

14,502,000

0.28

≡

ABX – BARRICK GOLD CORP

Buy

1,015,063

0.28

≡

BRY – BERRY CORP

Buy

3,697,000

0.27

≡

ALVOW – ALVOTECH SA

Buy

4,666,667

0.26

≡

ATEC – ALPHATEC HOLDINGS INC

Buy

15,000,000

0.25

≡

ETSY – ETSY INC

Buy

16,954,000

0.25

≡

SO – SOUTHERN CO/THE

Buy

12,686,000

0.24

≡

SMRT – SMARTRENT INC

Buy

7,505,294

0.23

≡

ONIT – ONITY GROUP INC

Buy

410,429

0.22

≡

AKAM – AKAMAI TECHNOLOGIES INC

Buy

11,889,000

0.21

≡

UBER – UBER TECHNOLOGIES INC

Buy

10,549,000

0.21

≡

PAM – PAMPA ENERGIA SA

Buy

131,086

0.20

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Buy

11,059,000

0.20

≡

MX – MAGNACHIP SEMICONDUCTOR CORP

Buy

2,849,858

0.20

≡

TVTX – TRAVERE THERAPEUTICS INC

Buy

11,500,000

0.20

≡

DQ – DAQO NEW ENERGY CORP

Buy

551,007

0.19

≡

FOUR – SHIFT4 PAYMENTS INC

Buy

9,910,000

0.19

≡

HWLDF – H WORLD GROUP LTD

Buy

9,749,000

0.18

≡

BHC – BAUSCH HEALTH COS INC

Buy

1,270,000

0.18

≡

SRPT – SAREPTA THERAPEUTICS INC

Buy

8,802,000

0.17

≡

BAK – BRASKEM SA

Buy

2,491,792

0.17

≡

CMS – CMS ENERGY CORP

Buy

9,138,000

0.17

≡

FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

Buy

7,515,000

0.16

≡

PPL – PPL CORP

Buy

8,499,000

0.16

≡

SHAK – SHAKE SHACK INC

Buy

8,556,000

0.16

≡

ZTO – ZTO EXPRESS CAYMAN INC

Buy

8,843,000

0.16

≡

TPICQ – TPI COMPOSITES INC

Buy

4,610,003

0.15

≡

UPST – UPSTART HOLDINGS INC

Buy

9,502,000

0.15

≡

WK – WORKIVA INC

Buy

7,962,000

0.15

≡

CYTK – CYTOKINETICS INC

Buy

6,988,000

0.15

≡

EXEEL – EXPAND ENERGY CORP

Buy

95,294

0.15

≡

AEIS – ADVANCED ENERGY INDUSTRIES INC

Buy

7,122,000

0.14

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Buy

8,609,000

0.14

≡

AG – FIRST MAJESTIC SILVER CORP

Buy

8,479,000

0.14

≡

ZD – ZIFF DAVIS INC

Buy

7,921,000

0.13

≡

TTEK – TETRA TECH INC

Buy

6,311,000

0.13

≡

CNMD – CONMED CORP

Buy

7,919,000

0.13

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Buy

7,572,000

0.13

≡

SNAP – SNAP INC

Buy

8,800,000

0.13

≡

SE – SEA LTD

Buy

7,918,000

0.13

≡

VACASA INC

Buy

1,375,448

0.12

≡

TDOC – TELADOC HEALTH INC

Buy

7,574,000

0.12

≡

W – WAYFAIR INC

Buy

6,883,000

0.12

≡

LBTYACALL – LIBERTY GLOBAL LTD

Buy

500,000

0.11

≡

NVST – ENVISTA HOLDINGS CORP

Buy

6,531,000

0.10

≡

HDB – HDFC BANK LTD

Buy

89,697

0.10

≡

FLR – FLUOR CORP

Buy

4,405,000

0.10

≡

MLAB – MESA LABORATORIES INC

Buy

5,507,000

0.10

≡

CPNG – COUPANG INC

Buy

241,544

0.09

≡

BATL – BATTALION OIL CORP

Buy

3,009,912

0.09

≡

HAE – HAEMONETICS CORP

Buy

5,350,000

0.09

≡

MTN – VAIL RESORTS INC

Buy

5,277,000

0.09

≡

NUVASIVE INC

Buy

4,913,000

0.09

≡

BXMT – BLACKSTONE MORTGAGE TRUST INC

Buy

5,025,000

0.09

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Buy

4,769,000

0.08

≡

RWTO – REDWOOD TRUST INC

Buy

4,710,000

0.08

≡

WIX – WIX.COM LTD

Buy

4,827,000

0.08

≡

SSRM – SSR MINING INC

Buy

4,821,000

0.08

≡

EB – EVENTBRITE INC

Buy

5,177,000

0.08

≡

PCRX – PACIRA BIOSCIENCES INC

Buy

4,620,000

0.08

≡

FVRR – FIVERR INTERNATIONAL LTD

Buy

4,698,000

0.08

≡

AFRM – AFFIRM HOLDINGS INC

Buy

4,820,000

0.08

≡

SPOT – SPOTIFY TECHNOLOGY SA

Buy

4,000,000

0.08

≡

BAND – BANDWIDTH INC

Buy

5,163,000

0.07

≡

EYE – NATIONAL VISION HOLDINGS INC

Buy

4,132,000

0.07

≡

NMFCZ – NEW MOUNTAIN FINANCE CORP

Buy

3,968,000

0.07

≡

EZPW – EZCORP INC

Buy

3,975,000

0.07

≡

PEGA – PEGASYSTEMS INC

Buy

3,787,000

0.07

≡

INSM – INSMED INC

Buy

1,642,000

0.06

≡

MEOBF – MESOBLAST LTD

Buy

179,593

0.06

≡

ALRM – ALARM.COM HOLDINGS INC

Buy

3,539,000

0.06

≡

CHGG – CHEGG INC

Buy

3,419,000

0.06

≡

BBIO – BRIDGEBIO PHARMA INC

Buy

3,798,000

0.06

≡

NEO – NEOGENOMICS INC

Buy

3,809,000

0.06

≡

MGNI – MAGNITE INC

Buy

3,403,000

0.06

≡

UPWK – UPWORK INC

Buy

3,420,000

0.06

≡

MARA – MARA HOLDINGS INC

Buy

3,443,000

0.06

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Buy

3,268,000

0.05

≡

OKTA – OKTA INC

Buy

3,077,000

0.05

≡

W – WAYFAIR INC

Buy

2,685,000

0.05

≡

ARRY – ARRAY TECHNOLOGIES INC

Buy

3,895,000

0.05

≡

GPRE – GREEN PLAINS INC

Buy

3,310,000

0.05

≡

TWO – TWO HARBORS INVESTMENT CORP

Buy

2,660,000

0.05

≡

XYZ – BLOCK INC

Buy

2,701,000

0.04

≡

BSY – BENTLEY SYSTEMS INC

Buy

2,500,000

0.04

≡

REALREAL INC/THE

Buy

3,099,000

0.04

≡

U – UNITY SOFTWARE INC

Buy

2,601,000

0.04

≡

NIO – NIO INC

Buy

2,324,000

0.04

≡

GRPN – GROUPON INC

Buy

2,450,000

0.04

≡

RGEN – REPLIGEN CORP

Buy

2,200,000

0.04

≡

CDLX – CARDLYTICS INC

Buy

2,415,000

0.04

≡

ENPH – ENPHASE ENERGY INC

Buy

2,301,000

0.04

≡

NEO – NEOGENOMICS INC

Buy

2,076,000

0.04

≡

LITE – LUMENTUM HOLDINGS INC

Buy

2,000,000

0.03

≡

RDFN – REDFIN CORP

Buy

2,409,000

0.03

≡

EGHT – 8X8 INC

Buy

2,068,000

0.03

≡

RWTO – REDWOOD TRUST INC

Buy

1,801,000

0.03

≡

POST – POST HOLDINGS INC

Buy

1,300,000

0.03

≡

TMDX – TRANSMEDICS GROUP INC

Buy

1,400,000

0.03

≡

ABNB – AIRBNB INC

Buy

1,533,000

0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Buy

1,350,000

0.03

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Buy

1,461,000

0.02

≡

ON – ON SEMICONDUCTOR CORP

Buy

1,448,000

0.02

≡

XYZ – BLOCK INC

Buy

1,507,000

0.02

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Buy

1,376,000

0.02

≡

INN – SUMMIT HOTEL PROPERTIES INC

Buy

1,182,000

0.02

≡

TREE – LENDINGTREE INC

Buy

1,136,000

0.02

≡

TVTX – TRAVERE THERAPEUTICS INC

Buy

1,033,000

0.02

≡

FIVN – FIVE9 INC

Buy

724,000

0.01

≡

NIO – NIO INC

Buy

932,000

0.01

≡

HCAT – HEALTH CATALYST INC

Buy

578,000

0.01

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

517,000

0.01

≡

ABR – ARBOR REALTY TRUST INC

Buy

444,000

0.01

≡

ECDAW – ECD AUTOMOTIVE DESIGN INC

Buy

75,000

0.00

Q4 2024filed Feb 12, 25167 exited

≡

TRMD – TORM PLC

Sell

−40,581,120

−22.16

≡

EXE – CHESAPEAKE ENERGY CORP

Sell

−6,870,884

−9.06

≡

GTX – GARRETT MOTION INC

Sell

−44,082,816

−5.78

≡

STR – SITIO ROYALTIES CORP

Sell

−12,935,120

−4.32

≡

STTPUT – STATE STREET CORP

Sell

−395,000

−3.63

≡

INFINERA CORP

Sell

−25,175,384

−2.72

≡

AU – ANGLOGOLD ASHANTI PLC

Sell

−5,657,451

−2.41

≡

SBLK – STAR BULK CARRIERS CORP

Sell

−5,712,206

−2.17

≡

STKL – SUNOPTA INC

Sell

−20,726,126

−2.12

≡

TLN – TALEN ENERGY CORP

Sell

−696,676

−1.99

≡

FCX – FREEPORT-MCMORAN INC

Sell

−2,425,239

−1.94

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Sell

−10,779,667

−1.78

≡

VIST – VISTA ENERGY SAB DE CV

Sell

−2,503,714

−1.77

≡

CRC – CALIFORNIA RESOURCES CORP

Sell

−2,046,753

−1.72

≡

CBL – CBL & ASSOCIATES PROPERTIES INC

Sell

−4,005,126

−1.62

≡

VALE – VALE SA

Sell

−8,203,466

−1.54

≡

INDV – INDIVIOR PLC

Sell

−9,521,980

−1.51

≡

CXMSF – CEMEX SAB DE CV

Sell

−14,689,032

−1.44

≡

KRC – KILROY REALTY CORP

Sell

−1,850,011

−1.15

≡

NNGPF – JD.COM INC

Sell

−1,760,208

−1.13

≡

ITUB – ITAU UNIBANCO HOLDING SA

Sell

−9,076,407

−0.97

≡

PBR – PETROLEO BRASILEIRO SA

Sell

−4,069,272

−0.94

≡

TRPCF – TRIP.COM GROUP LTD

Sell

−791,523

−0.75

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Sell

−58,642,000

−0.72

≡

YUMC – YUM CHINA HOLDINGS INC

Sell

−976,906

−0.70

≡

HWLDF – H WORLD GROUP LTD

Sell

−1,167,869

−0.70

≡

CABO – CABLE ONE INC

Sell

−41,521,000

−0.61

≡

PDD – PDD HOLDINGS INC

Sell

−283,267

−0.61

≡

INFY – INFOSYS LTD

Sell

−1,711,512

−0.61

≡

BBD – BANCO BRADESCO SA

Sell

−14,114,711

−0.60

≡

0E41 – ENLINK MIDSTREAM LLC

Sell

−2,525,098

−0.59

≡

COHERUS BIOSCIENCES INC

Sell

−46,030,000

−0.58

≡

BZ – KANZHUN LTD

Sell

−2,011,574

−0.56

≡

HOUS – ANYWHERE REAL ESTATE INC

Sell

−37,148,000

−0.52

≡

JOYY – JOYY INC

Sell

−882,590

−0.51

≡

TX – TERNIUM SA

Sell

−844,909

−0.50

≡

OCSL – OAKTREE SPECIALTY LENDING CORP

Sell

−1,852,456

−0.48

≡

ALVOW – ALVOTECH SA

Sell

−2,532,027

−0.48

≡

BMA – BANCO MACRO SA

Sell

−464,300

−0.47

≡

TVTX – TRAVERE THERAPEUTICS INC

Sell

−30,000,000

−0.42

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Sell

−224,719

−0.38

≡

TCMFF – TELECOM ARGENTINA SA

Sell

−3,079,088

−0.37

≡

NTES – NETEASE INC

Sell

−232,594

−0.35

≡

TPICQ – TPI COMPOSITES INC

Sell

−4,610,003

−0.34

≡

PEB – PEBBLEBROOK HOTEL TRUST

Sell

−21,851,000

−0.32

≡

BATL – BATTALION OIL CORP

Sell

−3,009,912

−0.32

≡

UNIT – UNITI GROUP INC

Sell

−3,397,592

−0.31

≡

BRY – BERRY CORP

Sell

−3,697,000

−0.30

≡

ATUS – ALTICE USA INC

Sell

−7,500,000

−0.30

≡

BAK – BRASKEM SA

Sell

−2,491,792

−0.29

≡

GH – GUARDANT HEALTH INC

Sell

−21,573,000

−0.28

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Sell

−923,183

−0.27

≡

JBLU – JETBLUE AIRWAYS CORP

Sell

−17,160,000

−0.25

≡

ASND – ASCENDIS PHARMA A/S

Sell

−12,369,000

−0.23

≡

ONIT – ONITY GROUP INC

Sell

−451,029

−0.23

≡

ALVOW – ALVOTECH SA

Sell

−4,666,667

−0.23

≡

ATEC – ALPHATEC HOLDINGS INC

Sell

−15,000,000

−0.22

≡

AG – FIRST MAJESTIC SILVER CORP

Sell

−15,092,000

−0.21

≡

MX – MAGNACHIP SEMICONDUCTOR CORP

Sell

−2,849,858

−0.21

≡

SMRT – SMARTRENT INC

Sell

−7,505,294

−0.21

≡

ZTO – ZTO EXPRESS CAYMAN INC

Sell

−11,828,000

−0.20

≡

DQ – DAQO NEW ENERGY CORP

Sell

−604,939

−0.20

≡

HIMS – HIMS & HERS HEALTH INC

Sell

−666,962

−0.20

≡

SO – SOUTHERN CO/THE

Sell

−11,016,000

−0.20

≡

PAM – PAMPA ENERGIA SA

Sell

−203,767

−0.20

≡

FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

Sell

−10,969,000

−0.19

≡

HWLDF – H WORLD GROUP LTD

Sell

−10,049,000

−0.19

≡

YPF – YPF SA

Sell

−551,128

−0.19

≡

LBTYACALL – LIBERTY GLOBAL LTD

Sell

−500,000

−0.17

≡

BHC – BAUSCH HEALTH COS INC

Sell

−1,270,000

−0.17

≡

AKAM – AKAMAI TECHNOLOGIES INC

Sell

−9,774,000

−0.16

≡

XP – XP INC

Sell

−510,764

−0.15

≡

NTNX – NUTANIX INC

Sell

−7,407,000

−0.14

≡

AEIS – ADVANCED ENERGY INDUSTRIES INC

Sell

−7,855,000

−0.13

≡

FLR – FLUOR CORP

Sell

−6,718,000

−0.13

≡

TTEK – TETRA TECH INC

Sell

−6,083,000

−0.13

≡

SHAK – SHAKE SHACK INC

Sell

−8,475,000

−0.13

≡

RWTO – REDWOOD TRUST INC

Sell

−7,884,000

−0.12

≡

SRPT – SAREPTA THERAPEUTICS INC

Sell

−6,524,000

−0.12

≡

PEGA – PEGASYSTEMS INC

Sell

−7,315,000

−0.12

≡

SNAP – SNAP INC

Sell

−8,848,000

−0.11

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Sell

−7,997,000

−0.11

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Sell

−7,225,000

−0.11

≡

MLAB – MESA LABORATORIES INC

Sell

−7,146,000

−0.11

≡

NMFCZ – NEW MOUNTAIN FINANCE CORP

Sell

−6,635,000

−0.11

≡

NUVASIVE INC

Sell

−6,791,000

−0.11

≡

ZD – ZIFF DAVIS INC

Sell

−7,145,000

−0.11

≡

ON – ON SEMICONDUCTOR CORP

Sell

−6,440,000

−0.10

≡

SE – SEA LTD

Sell

−7,152,000

−0.10

≡

CMS – CMS ENERGY CORP

Sell

−5,980,000

−0.10

≡

ETSY – ETSY INC

Sell

−7,782,000

−0.10

≡

PCRX – PACIRA BIOSCIENCES INC

Sell

−6,494,000

−0.10

≡

HAE – HAEMONETICS CORP

Sell

−6,589,000

−0.10

≡

LYV – LIVE NATION ENTERTAINMENT INC

Sell

−4,903,000

−0.10

≡

AIRT – AIR TRANSPORT SERVICES GROUP INC

Sell

−6,319,000

−0.10

≡

TDOC – TELADOC HEALTH INC

Sell

−6,671,000

−0.09

≡

HALO – HALOZYME THERAPEUTICS INC

Sell

−4,778,000

−0.09

≡

MARA – MARA HOLDINGS INC

Sell

−6,293,000

−0.09

≡

BAND – BANDWIDTH INC

Sell

−6,975,000

−0.09

≡

CHGG – CHEGG INC

Sell

−5,568,000

−0.09

≡

UPST – UPSTART HOLDINGS INC

Sell

−5,784,000

−0.08

≡

F – FORD MOTOR CO

Sell

−4,988,000

−0.08

≡

PPL – PPL CORP

Sell

−4,491,000

−0.08

≡

TWO – TWO HARBORS INVESTMENT CORP

Sell

−4,785,000

−0.07

≡

EYE – NATIONAL VISION HOLDINGS INC

Sell

−4,765,000

−0.07

≡

AFRM – AFFIRM HOLDINGS INC

Sell

−5,193,000

−0.07

≡

FVRR – FIVERR INTERNATIONAL LTD

Sell

−4,904,000

−0.07

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Sell

−4,503,000

−0.07

≡

UPWK – UPWORK INC

Sell

−4,752,000

−0.07

≡

BXMT – BLACKSTONE MORTGAGE TRUST INC

Sell

−4,376,000

−0.07

≡

WIX – WIX.COM LTD

Sell

−4,303,000

−0.07

≡

ALRM – ALARM.COM HOLDINGS INC

Sell

−4,254,000

−0.06

≡

EZPW – EZCORP INC

Sell

−3,975,000

−0.06

≡

VACASA INC

Sell

−1,375,448

−0.06

≡

INSM – INSMED INC

Sell

−1,642,000

−0.06

≡

FOUR – SHIFT4 PAYMENTS INC

Sell

−2,950,000

−0.06

≡

LITE – LUMENTUM HOLDINGS INC

Sell

−4,084,000

−0.06

≡

HDB – HDFC BANK LTD

Sell

−54,040

−0.05

≡

OKTA – OKTA INC

Sell

−3,402,000

−0.05

≡

TREE – LENDINGTREE INC

Sell

−3,386,000

−0.05

≡

MGNI – MAGNITE INC

Sell

−3,403,000

−0.05

≡

EGHT – 8X8 INC

Sell

−4,083,000

−0.05

≡

NEO – NEOGENOMICS INC

Sell

−3,607,000

−0.05

≡

INVA – INNOVIVA INC

Sell

−3,062,000

−0.05

≡

CDLX – CARDLYTICS INC

Sell

−3,206,000

−0.05

≡

XYZ – BLOCK INC

Sell

−3,178,000

−0.05

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Sell

−3,062,000

−0.05

≡

SSRM – SSR MINING INC

Sell

−3,039,000

−0.05

≡

FIVN – FIVE9 INC

Sell

−2,879,000

−0.04

≡

PERFICIENT INC

Sell

−2,823,000

−0.04

≡

EB – EVENTBRITE INC

Sell

−3,062,000

−0.04

≡

ZS – ZSCALER INC

Sell

−2,150,000

−0.04

≡

BSY – BENTLEY SYSTEMS INC

Sell

−2,500,000

−0.04

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Sell

−1,679,000

−0.04

≡

ALDA – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD

Sell

−2,383,000

−0.04

≡

ARRY – ARRAY TECHNOLOGIES INC

Sell

−3,145,000

−0.04

≡

NIO – NIO INC

Sell

−2,324,000

−0.04

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Sell

−2,461,000

−0.04

≡

RDFN – REDFIN CORP

Sell

−3,063,000

−0.04

≡

CYTK – CYTOKINETICS INC

Sell

−1,700,000

−0.04

≡

INN – SUMMIT HOTEL PROPERTIES INC

Sell

−2,298,000

−0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−1,800,000

−0.03

≡

TTGT – TECHTARGET INC

Sell

−2,041,000

−0.03

≡

BBIO – BRIDGEBIO PHARMA INC

Sell

−2,382,000

−0.03

≡

RWTO – REDWOOD TRUST INC

Sell

−1,954,000

−0.03

≡

GRPN – GROUPON INC

Sell

−2,075,000

−0.03

≡

U – UNITY SOFTWARE INC

Sell

−2,043,000

−0.03

≡

ABR – ARBOR REALTY TRUST INC

Sell

−1,750,000

−0.03

≡

W – WAYFAIR INC

Sell

−1,400,000

−0.03

≡

MIDD – MIDDLEBY CORP/THE

Sell

−1,400,000

−0.03

≡

NOG – NORTHERN OIL & GAS INC

Sell

−1,400,000

−0.03

≡

POST – POST HOLDINGS INC

Sell

−1,300,000

−0.02

≡

ETSY – ETSY INC

Sell

−1,550,000

−0.02

≡

BILI – BILIBILI INC

Sell

−1,480,000

−0.02

≡

XMTR – XOMETRY INC

Sell

−1,702,000

−0.02

≡

ABNB – AIRBNB INC

Sell

−1,533,000

−0.02

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−1,461,000

−0.02

≡

MTN – VAIL RESORTS INC

Sell

−1,425,000

−0.02

≡

MNKD – MANNKIND CORP

Sell

−1,000,000

−0.02

≡

BBIO – BRIDGEBIO PHARMA INC

Sell

−1,246,000

−0.02

≡

XYZ – BLOCK INC

Sell

−1,253,000

−0.02

≡

NIO – NIO INC

Sell

−1,215,000

−0.02

≡

REALREAL INC/THE

Sell

−1,616,000

−0.01

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Sell

−681,000

−0.01

≡

CNMD – CONMED CORP

Sell

−681,000

−0.01

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Sell

−578,000

−0.01

≡

ECDAW – ECD AUTOMOTIVE DESIGN INC

Sell

−75,000

−0.00

Q3 2024filed Nov 14, 2443 new30 added50 reduced28 exited

≡

TRMD – TORM PLC

Reduce 8.00%

−3,528,866

−5.23

≡

STTPUT – STATE STREET CORP

Reduce 43.00%

−300,000

−2.38

≡

TLN – TALEN ENERGY CORP

Buy

696,676

1.99

≡

CRC – CALIFORNIA RESOURCES CORP

Buy

2,046,753

1.72

≡

NRG – NRG ENERGY INC

Sell

−800,000

−0.99

≡

LBTYACALL – LIBERTY GLOBAL LTD

Add 57.00%

2,171,621

0.97

≡

SBLK – STAR BULK CARRIERS CORP

Reduce 28.00%

−2,254,220

−0.92

≡

LBTYACALL – LIBERTY GLOBAL LTD

Reduce 87.00%

−3,301,637

−0.88

≡

VALE – VALE SA

Reduce 36.00%

−4,549,737

−0.73

≡

YUMC – YUM CHINA HOLDINGS INC

Buy

976,906

0.70

≡

BBD – BANCO BRADESCO SA

Reduce 59.00%

−20,697,066

−0.64

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Add 360.00%

45,892,000

0.62

≡

PDD – PDD HOLDINGS INC

Buy

283,267

0.61

≡

INFY – INFOSYS LTD

Buy

1,711,512

0.61

≡

0E41 – ENLINK MIDSTREAM LLC

Buy

2,525,098

0.59

≡

CEG – CONSTELLATION ENERGY CORP

Sell

−180,000

−0.57

≡

BZ – KANZHUN LTD

Buy

2,011,574

0.56

≡

COHERUS BIOSCIENCES INC

Add 1215.00%

42,530,000

0.54

≡

HOUS – ANYWHERE REAL ESTATE INC

Buy

37,148,000

0.52

≡

TVTX – TRAVERE THERAPEUTICS INC

Buy

30,000,000

0.42

≡

INDV – INDIVIOR PLC

Add 112.00%

5,028,807

0.39

≡

ITUB – ITAU UNIBANCO HOLDING SA

Add 37.00%

2,430,241

0.35

≡

NTES – NETEASE INC

Buy

232,594

0.35

≡

TRPCF – TRIP.COM GROUP LTD

Add 35.00%

205,878

0.32

≡

GGB – GERDAU SA

Sell

−5,888,855

−0.31

≡

VST – VISTRA CORP

Sell

−200,000

−0.27

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Add 83.00%

102,144

0.24

≡

ZTO – ZTO EXPRESS CAYMAN INC

Buy

11,828,000

0.20

≡

SE – SEA LTD

Reduce 67.00%

−14,806,000

−0.20

≡

DQ – DAQO NEW ENERGY CORP

Buy

604,939

0.20

≡

PEB – PEBBLEBROOK HOTEL TRUST

Add 138.00%

12,677,000

0.19

≡

EGLE – EAGLE BULK SHIPPING INC

Sell

−5,745,000

−0.19

≡

ENVESTNET INC

Sell

−11,049,000

−0.19

≡

JOYY – JOYY INC

Add 30.00%

203,151

0.19

≡

STHO – STAR HOLDINGS

Sell

−966,868

−0.19

≡

AZLUQ – AZUL SA

Sell

−2,445,850

−0.16

≡

JBLU – JETBLUE AIRWAYS CORP

Reduce 41.00%

−11,864,000

−0.15

≡

XP – XP INC

Buy

510,764

0.15

≡

ATEC – ALPHATEC HOLDINGS INC

Add 217.00%

10,269,000

0.14

≡

AEIS – ADVANCED ENERGY INDUSTRIES INC

Buy

7,855,000

0.13

≡

FLR – FLUOR CORP

Buy

6,718,000

0.13

≡

TTEK – TETRA TECH INC

Buy

6,083,000

0.13

≡

YPF – YPF SA

Reduce 42.00%

−403,551

−0.12

≡

PEGA – PEGASYSTEMS INC

Buy

7,315,000

0.12

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Buy

7,225,000

0.11

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 11.00%

−671,437

−0.11

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Reduce 92.00%

−7,541,000

−0.11

≡

ZD – ZIFF DAVIS INC

Buy

7,145,000

0.11

≡

F – FORD MOTOR CO

Reduce 56.00%

−6,327,000

−0.10

≡

ATUS – ALTICE USA INC

Add 26.00%

1,560,940

0.10

≡

CMS – CMS ENERGY CORP

Buy

5,980,000

0.10

≡

PBR – PETROLEO BRASILEIRO SA

Reduce 10.00%

−437,181

−0.10

≡

AIRT – AIR TRANSPORT SERVICES GROUP INC

Buy

6,319,000

0.10

≡

U – UNITY SOFTWARE INC

Reduce 75.00%

−6,259,000

−0.08

≡

UPST – UPSTART HOLDINGS INC

Buy

5,784,000

0.08

≡

CAKE – CHEESECAKE FACTORY INC/THE

Sell

−5,698,000

−0.08

≡

ASND – ASCENDIS PHARMA A/S

Add 46.00%

3,893,000

0.08

≡

AIRT – AIR TRANSPORT SERVICES GROUP INC

Sell

−5,112,000

−0.08

≡

LNTH – LANTHEUS HOLDINGS INC

Sell

−3,901,000

−0.08

≡

PPL – PPL CORP

Buy

4,491,000

0.08

≡

TTGT – TECHTARGET INC

Reduce 71.00%

−4,971,000

−0.08

≡

EYE – NATIONAL VISION HOLDINGS INC

Buy

4,765,000

0.07

≡

SO – SOUTHERN CO/THE

Add 42.00%

3,250,000

0.07

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Sell

−3,489,000

−0.07

≡

IQ – IQIYI INC

Sell

−4,400,000

−0.07

≡

WIX – WIX.COM LTD

Buy

4,303,000

0.07

≡

ALRM – ALARM.COM HOLDINGS INC

Buy

4,254,000

0.06

≡

CABO – CABLE ONE INC

Add 6.00%

2,249,000

0.06

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−4,201,000

−0.06

≡

TX – TERNIUM SA

Reduce 10.00%

−89,431

−0.06

≡

OKTA – OKTA INC

Buy

3,402,000

0.05

≡

INN – SUMMIT HOTEL PROPERTIES INC

Reduce 62.00%

−3,750,000

−0.05

≡

EB – EVENTBRITE INC

Reduce 56.00%

−3,859,000

−0.05

≡

GPRE – GREEN PLAINS INC

Sell

−3,638,000

−0.05

≡

TPB – TURNING POINT BRANDS INC

Sell

−3,210,000

−0.05

≡

MGNI – MAGNITE INC

Buy

3,403,000

0.05

≡

FOUR – SHIFT4 PAYMENTS INC

Sell

−3,335,000

−0.05

≡

INVA – INNOVIVA INC

Reduce 55.00%

−3,706,000

−0.05

≡

LITE – LUMENTUM HOLDINGS INC

Reduce 51.00%

−4,288,000

−0.05

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Buy

3,062,000

0.05

≡

BMRN – BIOMARIN PHARMACEUTICAL INC

Sell

−2,936,000

−0.05

≡

CHGG – CHEGG INC

Sell

−3,502,000

−0.04

≡

AG – FIRST MAJESTIC SILVER CORP

Reduce 23.00%

−4,535,000

−0.04

≡

ZS – ZSCALER INC

Buy

2,150,000

0.04

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Reduce 55.00%

−3,059,000

−0.04

≡

HAE – HAEMONETICS CORP

Add 68.00%

2,670,000

0.04

≡

NEVRO CORP

Sell

−2,673,000

−0.04

≡

BSY – BENTLEY SYSTEMS INC

Buy

2,500,000

0.04

≡

RWTO – REDWOOD TRUST INC

Reduce 26.00%

−2,718,000

−0.04

≡

PERFICIENT INC

Reduce 48.00%

−2,592,000

−0.04

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Buy

1,679,000

0.04

≡

MNKD – MANNKIND CORP

Reduce 68.00%

−2,093,000

−0.04

≡

ARRY – ARRAY TECHNOLOGIES INC

Buy

3,145,000

0.04

≡

BILI – BILIBILI INC

Reduce 62.00%

−2,425,000

−0.04

≡

AFRM – AFFIRM HOLDINGS INC

Reduce 38.00%

−3,179,000

−0.04

≡

ESPR – ESPERION THERAPEUTICS INC

Sell

−2,495,000

−0.04

≡

TYL – TYLER TECHNOLOGIES INC

Sell

−2,100,000

−0.04

≡

RDFN – REDFIN CORP

Buy

3,063,000

0.04

≡

AKAM – AKAMAI TECHNOLOGIES INC

Add 20.00%

1,598,000

0.04

≡

GRPN – GROUPON INC

Reduce 57.00%

−2,760,000

−0.04

≡

TREE – LENDINGTREE INC

Add 217.00%

2,317,000

0.04

≡

SSRM – SSR MINING INC

Reduce 45.00%

−2,529,000

−0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Buy

1,800,000

0.03

≡

FVRR – FIVERR INTERNATIONAL LTD

Reduce 33.00%

−2,399,000

−0.03

≡

TDOC – TELADOC HEALTH INC

Reduce 29.00%

−2,767,000

−0.03

≡

RWTO – REDWOOD TRUST INC

Buy

1,954,000

0.03

≡

MARA – MARA HOLDINGS INC

Add 47.00%

2,017,000

0.03

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 61.00%

−1,945,000

−0.03

≡

GH – GUARDANT HEALTH INC

Add 7.00%

1,457,000

0.03

≡

HWLDF – H WORLD GROUP LTD

Add 6.00%

583,352

0.03

≡

NNGPF – JD.COM INC

Reduce 38.00%

−1,060,487

−0.03

≡

SRPT – SAREPTA THERAPEUTICS INC

Add 49.00%

2,135,000

0.03

≡

DXCM – DEXCOM INC

Sell

−1,800,000

−0.03

≡

REALREAL INC/THE

Reduce 69.00%

−3,633,000

−0.03

≡

HALO – HALOZYME THERAPEUTICS INC

Add 33.00%

1,186,000

0.03

≡

ABR – ARBOR REALTY TRUST INC

Reduce 50.00%

−1,754,000

−0.03

≡

W – WAYFAIR INC

Buy

1,400,000

0.03

≡

MIDD – MIDDLEBY CORP/THE

Buy

1,400,000

0.03

≡

PODD – INSULET CORP

Sell

−1,500,000

−0.03

≡

POST – POST HOLDINGS INC

Reduce 55.00%

−1,594,000

−0.03

≡

NTNX – NUTANIX INC

Add 18.00%

1,147,000

0.03

≡

BSY – BENTLEY SYSTEMS INC

Sell

−1,725,000

−0.02

≡

FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

Add 9.00%

950,000

0.02

≡

ZG – ZILLOW GROUP INC

Sell

−1,250,000

−0.02

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Reduce 72.00%

−1,522,000

−0.02

≡

ON – ON SEMICONDUCTOR CORP

Reduce 23.00%

−1,921,000

−0.02

≡

ABNB – AIRBNB INC

Buy

1,533,000

0.02

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Buy

1,461,000

0.02

≡

CHGG – CHEGG INC

Add 29.00%

1,243,000

0.02

≡

MTN – VAIL RESORTS INC

Buy

1,425,000

0.02

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Reduce 25.00%

−1,508,000

−0.02

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Reduce 20.00%

−1,941,000

−0.02

≡

IIIV – I3 VERTICALS INC

Sell

−1,273,000

−0.02

≡

NUVASIVE INC

Reduce 17.00%

−1,403,000

−0.02

≡

NIO – NIO INC

Buy

1,215,000

0.02

≡

NMFCZ – NEW MOUNTAIN FINANCE CORP

Add 19.00%

1,059,000

0.02

≡

EB – EVENTBRITE INC

Sell

−1,151,000

−0.02

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 38.00%

−1,436,000

−0.02

≡

XYZ – BLOCK INC

Add 46.00%

997,000

0.02

≡

BAND – BANDWIDTH INC

Add 15.00%

919,000

0.01

≡

XMTR – XOMETRY INC

Add 139.00%

989,000

0.01

≡

HWLDF – H WORLD GROUP LTD

Reduce 10.00%

−124,541

0.01

≡

NEO – NEOGENOMICS INC

Add 22.00%

659,000

0.01

≡

ALDA – ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD

Reduce 25.00%

−778,000

−0.01

≡

EZPW – EZCORP INC

Reduce 17.00%

−805,000

−0.01

≡

UPWK – UPWORK INC

Reduce 17.00%

−948,000

−0.01

≡

CNMD – CONMED CORP

Buy

681,000

0.01

≡

ETSY – ETSY INC

Reduce 30.00%

−650,000

−0.01

≡

EGHT – 8X8 INC

Reduce 15.00%

−727,000

−0.01

≡

XYZ – BLOCK INC

Reduce 31.00%

−554,000

−0.01

≡

SHAK – SHAKE SHACK INC

Reduce 13.00%

−1,228,000

−0.01

Q2 2024filed Aug 14, 2426 new46 added28 reduced43 exited

≡

STT – STATE STREET CORP

Add 205.00%

467,000

4.13

≡

IBN – ICICI BANK LTD

Sell

−2,851,796

−1.18

≡

EGLE – EAGLE BULK SHIPPING INC

Sell

−1,098,819

−1.08

≡

LBTYA – LIBERTY GLOBAL LTD

Buy

3,801,637

1.05

≡

NRG – NRG ENERGY INC

Buy

800,000

0.99

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Reduce 30.00%

−4,712,500

−0.94

≡

SBLK – STAR BULK CARRIERS CORP

Add 30.00%

1,858,443

0.79

≡

BIDU – BAIDU INC

Sell

−422,866

−0.70

≡

CEG – CONSTELLATION ENERGY CORP

Buy

180,000

0.57

≡

NMIH – NMI HOLDINGS INC

Sell

−1,057,790

−0.54

≡

LI – LI AUTO INC

Sell

−983,320

−0.47

≡

TRPCF – TRIP.COM GROUP LTD

Buy

585,645

0.44

≡

ITUB – ITAU UNIBANCO HOLDING SA

Reduce 29.00%

−2,747,085

−0.41

≡

FCX – FREEPORT-MCMORAN INC

Reduce 19.00%

−555,806

−0.33

≡

GGB – GERDAU SA

Buy

5,888,855

0.31

≡

YUMC – YUM CHINA HOLDINGS INC

Sell

−486,057

−0.30

≡

VST – VISTRA CORP

Buy

200,000

0.27

≡

GH – GUARDANT HEALTH INC

Buy

20,116,000

0.25

≡

TRMD – TORM PLC

Reduce 14.00%

−6,896,552

0.22

≡

NNGPF – JD.COM INC

Add 27.00%

602,538

0.20

≡

YPF – YPF SA

Add 169.00%

599,588

0.19

≡

ATUS – ALTICE USA INC

Buy

5,939,060

0.19

≡

W – WAYFAIR INC

Sell

−12,572,000

−0.18

≡

PBR – PETROLEO BRASILEIRO SA

Reduce 12.00%

−593,056

−0.18

≡

ALRM – ALARM.COM HOLDINGS INC

Sell

−11,167,000

−0.16

≡

SO – SOUTHERN CO/THE

Buy

7,766,000

0.13

≡

HTZ – HERTZ GLOBAL HOLDINGS INC

Sell

−1,000,000

−0.12

≡

DAY – DAYFORCE INC

Sell

−8,255,000

−0.12

≡

SPOT – SPOTIFY TECHNOLOGY SA

Sell

−7,834,000

−0.11

≡

CABO – CABLE ONE INC

Add 22.00%

7,099,000

0.11

≡

JBLU – JETBLUE AIRWAYS CORP

Add 33.00%

7,160,000

0.10

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Buy

12,750,000

0.10

≡

SE – SEA LTD

Add 44.00%

6,717,000

0.10

≡

NICE – NICE LTD

Sell

−5,981,000

−0.10

≡

PCRX – PACIRA BIOSCIENCES INC

Buy

6,413,000

0.10

≡

BMA – BANCO MACRO SA

Add 7.00%

30,000

0.09

≡

PERFICIENT INC

Reduce 57.00%

−7,326,000

−0.09

≡

NRG – NRG ENERGY INC

Sell

−3,408,000

−0.09

≡

BAK – BRASKEM SA

Add 21.00%

416,476

−0.09

≡

NET – CLOUDFLARE INC

Sell

−5,310,000

−0.08

≡

BL – BLACKLINE INC

Sell

−5,374,000

−0.08

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Sell

−4,984,000

−0.07

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Reduce 39.00%

−5,166,000

−0.07

≡

TWO – TWO HARBORS INVESTMENT CORP

Buy

4,625,000

0.07

≡

ASND – ASCENDIS PHARMA A/S

Add 89.00%

3,987,000

0.07

≡

AZLUQ – AZUL SA

Add 34.00%

615,000

−0.07

≡

ALVOW – ALVOTECH SA

Reduce 13.00%

−367,174

−0.07

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Buy

3,489,000

0.07

≡

HAE – HAEMONETICS CORP

Reduce 53.00%

−4,479,000

−0.07

≡

GRPN – GROUPON INC

Buy

4,835,000

0.07

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Reduce 51.00%

−4,319,000

−0.07

≡

CHGG – CHEGG INC

Buy

4,325,000

0.06

≡

VACASA INC

Add 246.00%

978,160

0.06

≡

VLYPN – VALLEY NATIONAL BANCORP

Sell

−500,000

−0.06

≡

CAKE – CHEESECAKE FACTORY INC/THE

Reduce 44.00%

−4,439,000

−0.06

≡

MNKD – MANNKIND CORP

Buy

3,093,000

0.06

≡

MARA – MARATHON DIGITAL HOLDINGS INC

Buy

4,276,000

0.06

≡

FWONA – LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

Add 46.00%

3,144,000

0.06

≡

AG – FIRST MAJESTIC SILVER CORP

Add 20.00%

3,273,000

0.06

≡

VALE – VALE SA

Add 11.00%

1,236,334

0.06

≡

SMTC – SEMTECH CORP

Sell

−3,515,000

−0.05

≡

SRPT – SAREPTA THERAPEUTICS INC

Add 119.00%

2,389,000

0.05

≡

FVRR – FIVERR INTERNATIONAL LTD

Add 87.00%

3,398,000

0.05

≡

ARRY – ARRAY TECHNOLOGIES INC

Sell

−3,389,000

−0.05

≡

SNAP – SNAP INC

Reduce 35.00%

−4,547,000

−0.05

≡

HOUS – ANYWHERE REAL ESTATE INC

Sell

−3,848,000

−0.05

≡

ACCOLADE INC

Sell

−3,516,000

−0.05

≡

ENVESTNET INC

Add 31.00%

2,600,000

0.05

≡

UPST – UPSTART HOLDINGS INC

Sell

−3,867,000

−0.05

≡

BMRN – BIOMARIN PHARMACEUTICAL INC

Buy

2,936,000

0.05

≡

SHAK – SHAKE SHACK INC

Add 56.00%

3,481,000

0.05

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−2,931,000

−0.04

≡

BAND – BANDWIDTH INC

Add 133.00%

3,453,000

0.04

≡

LYFT – LYFT INC

Sell

−2,813,000

−0.04

≡

FIVN – FIVE9 INC

Buy

2,850,000

0.04

≡

JOYY – JOYY INC

Sell

−2,751,000

−0.04

≡

HWLDF – H WORLD GROUP LTD

Add 46.00%

2,980,648

0.04

≡

MLAB – MESA LABORATORIES INC

Add 57.00%

2,720,000

0.04

≡

NEVRO CORP

Buy

2,673,000

0.04

≡

COHERUS BIOSCIENCES INC

Buy

3,500,000

0.04

≡

LNT – ALLIANT ENERGY CORP

Sell

−2,600,000

−0.04

≡

REALREAL INC/THE

Buy

5,249,000

0.04

≡

TGS – TRANSPORTADORA DE GAS DEL SUR SA

Reduce 9.00%

−95,375

0.04

≡

LYV – LIVE NATION ENTERTAINMENT INC

Reduce 26.00%

−1,726,000

−0.04

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Reduce 34.00%

−2,855,000

−0.04

≡

PDD – PDD HOLDINGS INC

Sell

−2,500,000

−0.04

≡

EGHT – 8X8 INC

Reduce 36.00%

−2,732,000

−0.04

≡

CDLX – CARDLYTICS INC

Add 355.00%

2,502,000

0.04

≡

ESPR – ESPERION THERAPEUTICS INC

Buy

2,495,000

0.04

≡

CYTK – CYTOKINETICS INC

Buy

1,700,000

0.04

≡

ETSY – ETSY INC

Reduce 47.00%

−1,948,000

−0.03

≡

AAL – AMERICAN AIRLINES GROUP INC

Sell

−1,800,000

−0.03

≡

ETSY – ETSY INC

Add 50.00%

2,508,000

0.03

≡

HDB – HDFC BANK LTD

Add 100.00%

26,272

0.03

≡

IONS – IONIS PHARMACEUTICALS INC

Sell

−1,900,000

−0.03

≡

QTWO – Q2 HOLDINGS INC

Sell

−1,989,000

−0.03

≡

DXCM – DEXCOM INC

Buy

1,800,000

0.03

≡

NMFCZ – NEW MOUNTAIN FINANCE CORP

Reduce 24.00%

−1,777,000

−0.03

≡

SSRM – SSR MINING INC

Add 50.00%

1,849,000

0.03

≡

XYZ – BLOCK INC

Buy

1,807,000

0.03

≡

SE – SEA LTD

Sell

−1,700,000

−0.03

≡

JOYY – JOYY INC

Add 10.00%

62,791

0.03

≡

AIRT – AIR TRANSPORT SERVICES GROUP INC

Reduce 25.00%

−1,721,000

−0.02

≡

AKAM – AKAMAI TECHNOLOGIES INC

Reduce 10.00%

−902,000

−0.02

≡

PRGS – PROGRESS SOFTWARE CORP

Sell

−1,489,000

−0.02

≡

FWONB – LIBERTY MEDIA CORP

Sell

−1,250,000

−0.02

≡

INN – SUMMIT HOTEL PROPERTIES INC

Reduce 22.00%

−1,748,000

−0.02

≡

RDFN – REDFIN CORP

Sell

−2,557,000

−0.02

≡

EEFT – EURONET WORLDWIDE INC

Sell

−1,406,000

−0.02

≡

INSM – INSMED INC

Reduce 18.00%

−351,000

0.02

≡

ENPH – ENPHASE ENERGY INC

Sell

−1,385,000

−0.02

≡

ETHB – ISHARES MSCI MEXICO ETF

Sell

−17,568

−0.02

≡

UPWK – UPWORK INC

Add 25.00%

1,129,000

0.02

≡

BBIO – BRIDGEBIO PHARMA INC

Add 60.00%

1,198,000

0.02

≡

ABR – ARBOR REALTY TRUST INC

Add 41.00%

1,011,000

0.02

≡

PMT – PENNYMAC MORTGAGE INVESTMENT TRUST

Add 21.00%

1,062,000

0.02

≡

EB – EVENTBRITE INC

Reduce 18.00%

−1,502,000

−0.02

≡

TCMFF – TELECOM ARGENTINA SA

Add 14.00%

369,732

0.02

≡

NIO – NIO INC

Add 71.00%

963,000

0.02

≡

NTNX – NUTANIX INC

Add 19.00%

1,009,000

0.01

≡

ON – ON SEMICONDUCTOR CORP

Add 15.00%

1,099,000

0.01

≡

BILI – BILIBILI INC

Add 28.00%

843,000

0.01

≡

AFRM – AFFIRM HOLDINGS INC

Add 13.00%

987,000

0.01

≡

F – FORD MOTOR CO

Add 10.00%

996,000

0.01

≡

CHGG – CHEGG INC

Reduce 20.00%

−892,000

−0.01

≡

KAMAN CORP

Sell

−852,000

−0.01

≡

LITE – LUMENTUM HOLDINGS INC

Reduce 14.00%

−1,347,000

−0.01

≡

INVA – INNOVIVA INC

Add 12.00%

721,000

0.01

≡

U – UNITY SOFTWARE INC

Add 9.00%

714,000

0.01

≡

PEB – PEBBLEBROOK HOTEL TRUST

Reduce 8.00%

−822,000

−0.01

≡

COIN – COINBASE GLOBAL INC

Sell

−702,000

−0.01

≡

CFLT – CONFLUENT INC

Sell

−782,000

−0.01

≡

DOCN – DIGITALOCEAN HOLDINGS INC

Add 7.00%

620,000

0.01

≡

TPB – TURNING POINT BRANDS INC

Add 18.00%

496,000

0.01

≡

EONR – HNR ACQUISITION CORP

Sell

−220,080

−0.01

≡

ETHB – ISHARES MSCI INDIA ETF

Sell

−10,945

−0.01

≡

INDV – INDIVIOR PLC

Add 34.00%

1,141,937

−0.01

≡

EZPW – EZCORP INC

Reduce 9.00%

−497,000

−0.01

≡

MITK – MITEK SYSTEMS INC

Sell

−326,000

−0.01

≡

TREE – LENDINGTREE INC

Add 47.00%

343,000

0.01

≡

XMTR – XOMETRY INC

Reduce 32.00%

−343,000

−0.00

≡

BBIO – BRIDGEBIO PHARMA INC

Add 8.00%

289,000

0.00

≡

GPRE – GREEN PLAINS INC

Add 12.00%

398,000

−0.00