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
≡	STTPUT – STATE STREET CORP	Sell	−690,000	−1.17
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 11.00%	−220,242	−0.72
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 15.00%	−762,476	0.66
≡	PEB – PEBBLEBROOK HOTEL TRUST	Reduce 58.00%	−36,247,000	−0.62
≡	FCX – FREEPORT-MCMORAN INC	Reduce 25.00%	−491,210	−0.58
≡	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
≡	BEKE – KE HOLDINGS INC	Sell	−1,513,039	−0.46
≡	SATS – ECHOSTAR CORP	Sell	−21,447,560	−0.44
≡	SBLK – STAR BULK CARRIERS CORP	Reduce 39.00%	−1,267,635	−0.40
≡	WIX – WIX.COM LTD	Sell	−21,116,000	−0.36
≡	OKTA – OKTA INC	Sell	−20,241,000	−0.35
≡	CX – CEMEX SAB DE CV	Reduce 30.00%	−4,390,208	−0.32
≡	UNIT – UNITI GROUP INC	Sell	−3,397,592	−0.25
≡	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
≡	ENPH – ENPHASE ENERGY INC	Reduce 44.00%	−10,441,000	−0.19
≡	SO – SOUTHERN CO/THE	Reduce 66.00%	−8,902,000	−0.18
≡	BRY – BERRY CORP	Sell	−3,697,000	−0.18
≡	YPF – YPF SA	Sell	−324,330	−0.18
≡	DAY – DAYFORCE INC	Reduce 48.00%	−8,698,000	−0.16
≡	DXCM – DEXCOM INC	Sell	−8,288,000	−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
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Sell	−6,746,000	−0.11
≡	LITE – LUMENTUM HOLDINGS INC	Sell	−3,997,000	−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
≡	IART – INTEGRA LIFESCIENCES HOLDINGS CORP	Sell	−5,761,000	−0.10
≡	HAE – HAEMONETICS CORP	Sell	−5,463,000	−0.09
≡	MLAB – MESA LABORATORIES INC	Sell	−5,438,000	−0.09
≡	HDSN – HUDSON TECHNOLOGIES INC	Sell	−562,662	−0.08
≡	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
≡	VRNT – VERINT SYSTEMS INC	Reduce 41.00%	−3,209,000	−0.06
≡	SPOT – SPOTIFY TECHNOLOGY SA	Sell	−2,000,000	−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
≡	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
≡	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
≡	MTN – VAIL RESORTS INC	Reduce 18.00%	−1,368,000	−0.03
≡	W – WAYFAIR INC	Reduce 65.00%	−1,685,000	−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
≡	PAR – PAR TECHNOLOGY CORP	Sell	−1,100,000	−0.02
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−1,000,000	−0.02
≡	UBER – UBER TECHNOLOGIES INC	Sell	−1,000,000	−0.02
≡	VTR – VENTAS INC	Sell	−1,000,000	−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
≡	NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC	Sell	−61,469,000	−0.01
≡	CRNC – CERENCE INC	Reduce 17.00%	−804,000	−0.01
≡	GH – GUARDANT HEALTH INC	Reduce 7.00%	−370,000	−0.01
≡	ASND – ASCENDIS PHARMA A/S	Reduce 23.00%	−304,000	−0.01
≡	BSY – BENTLEY SYSTEMS INC	Reduce 8.00%	−166,000	−0.01
≡	BBIO – BRIDGEBIO PHARMA INC	Reduce 12.00%	−250,000	−0.01
≡	IRTC – IRHYTHM TECHNOLOGIES INC	Reduce 14.00%	−150,000	−0.00
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
≡	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, 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
≡	NRG – NRG ENERGY INC	Sell	−800,000	−0.99
≡	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
≡	BBD – BANCO BRADESCO SA	Reduce 59.00%	−20,697,066	−0.64
≡	CEG – CONSTELLATION ENERGY CORP	Sell	−180,000	−0.57
≡	GGB – GERDAU SA	Sell	−5,888,855	−0.31
≡	VST – VISTRA CORP	Sell	−200,000	−0.27
≡	SE – SEA LTD	Reduce 67.00%	−14,806,000	−0.20
≡	EGLE – EAGLE BULK SHIPPING INC	Sell	−5,745,000	−0.19
≡	ENVESTNET INC	Sell	−11,049,000	−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
≡	YPF – YPF SA	Reduce 42.00%	−403,551	−0.12
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 11.00%	−671,437	−0.11
≡	SEDG – SOLAREDGE TECHNOLOGIES INC	Reduce 92.00%	−7,541,000	−0.11
≡	F – FORD MOTOR CO	Reduce 56.00%	−6,327,000	−0.10
≡	PBR – PETROLEO BRASILEIRO SA	Reduce 10.00%	−437,181	−0.10
≡	U – UNITY SOFTWARE INC	Reduce 75.00%	−6,259,000	−0.08
≡	CAKE – CHEESECAKE FACTORY INC/THE	Sell	−5,698,000	−0.08
≡	AIRT – AIR TRANSPORT SERVICES GROUP INC	Sell	−5,112,000	−0.08
≡	LNTH – LANTHEUS HOLDINGS INC	Sell	−3,901,000	−0.08
≡	TTGT – TECHTARGET INC	Reduce 71.00%	−4,971,000	−0.08
≡	NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD	Sell	−3,489,000	−0.07
≡	IQ – IQIYI INC	Sell	−4,400,000	−0.07
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Sell	−4,201,000	−0.06
≡	TX – TERNIUM SA	Reduce 10.00%	−89,431	−0.06
≡	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
≡	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
≡	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
≡	CBRL – CRACKER BARREL OLD COUNTRY STORE INC	Reduce 55.00%	−3,059,000	−0.04
≡	NEVRO CORP	Sell	−2,673,000	−0.04
≡	RWTO – REDWOOD TRUST INC	Reduce 26.00%	−2,718,000	−0.04
≡	PERFICIENT INC	Reduce 48.00%	−2,592,000	−0.04
≡	MNKD – MANNKIND CORP	Reduce 68.00%	−2,093,000	−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
≡	GRPN – GROUPON INC	Reduce 57.00%	−2,760,000	−0.04
≡	SSRM – SSR MINING INC	Reduce 45.00%	−2,529,000	−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
≡	BBIO – BRIDGEBIO PHARMA INC	Reduce 61.00%	−1,945,000	−0.03
≡	NNGPF – JD.COM INC	Reduce 38.00%	−1,060,487	−0.03
≡	DXCM – DEXCOM INC	Sell	−1,800,000	−0.03
≡	REALREAL INC/THE	Reduce 69.00%	−3,633,000	−0.03
≡	ABR – ARBOR REALTY TRUST INC	Reduce 50.00%	−1,754,000	−0.03
≡	PODD – INSULET CORP	Sell	−1,500,000	−0.03
≡	POST – POST HOLDINGS INC	Reduce 55.00%	−1,594,000	−0.03
≡	BSY – BENTLEY SYSTEMS INC	Sell	−1,725,000	−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
≡	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
≡	EB – EVENTBRITE INC	Sell	−1,151,000	−0.02
≡	BBIO – BRIDGEBIO PHARMA INC	Reduce 38.00%	−1,436,000	−0.02
≡	HWLDF – H WORLD GROUP LTD	Reduce 10.00%	−124,541	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
≡	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
≡	IBN – ICICI BANK LTD	Sell	−2,851,796	−1.18
≡	EGLE – EAGLE BULK SHIPPING INC	Sell	−1,098,819	−1.08
≡	RWAY – RUNWAY GROWTH FINANCE CORP	Reduce 30.00%	−4,712,500	−0.94
≡	BIDU – BAIDU INC	Sell	−422,866	−0.70
≡	NMIH – NMI HOLDINGS INC	Sell	−1,057,790	−0.54
≡	LI – LI AUTO INC	Sell	−983,320	−0.47
≡	ITUB – ITAU UNIBANCO HOLDING SA	Reduce 29.00%	−2,747,085	−0.41
≡	FCX – FREEPORT-MCMORAN INC	Reduce 19.00%	−555,806	−0.33
≡	YUMC – YUM CHINA HOLDINGS INC	Sell	−486,057	−0.30
≡	TRMD – TORM PLC	Reduce 14.00%	−6,896,552	0.22
≡	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
≡	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
≡	NICE – NICE LTD	Sell	−5,981,000	−0.10
≡	PERFICIENT INC	Reduce 57.00%	−7,326,000	−0.09
≡	NRG – NRG ENERGY INC	Sell	−3,408,000	−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
≡	ALVOW – ALVOTECH SA	Reduce 13.00%	−367,174	−0.07
≡	HAE – HAEMONETICS CORP	Reduce 53.00%	−4,479,000	−0.07
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Reduce 51.00%	−4,319,000	−0.07
≡	VLYPN – VALLEY NATIONAL BANCORP	Sell	−500,000	−0.06
≡	CAKE – CHEESECAKE FACTORY INC/THE	Reduce 44.00%	−4,439,000	−0.06
≡	SMTC – SEMTECH CORP	Sell	−3,515,000	−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
≡	UPST – UPSTART HOLDINGS INC	Sell	−3,867,000	−0.05
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−2,931,000	−0.04
≡	LYFT – LYFT INC	Sell	−2,813,000	−0.04
≡	JOYY – JOYY INC	Sell	−2,751,000	−0.04
≡	LNT – ALLIANT ENERGY CORP	Sell	−2,600,000	−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
≡	ETSY – ETSY INC	Reduce 47.00%	−1,948,000	−0.03
≡	AAL – AMERICAN AIRLINES GROUP INC	Sell	−1,800,000	−0.03
≡	IONS – IONIS PHARMACEUTICALS INC	Sell	−1,900,000	−0.03
≡	QTWO – Q2 HOLDINGS INC	Sell	−1,989,000	−0.03
≡	NMFCZ – NEW MOUNTAIN FINANCE CORP	Reduce 24.00%	−1,777,000	−0.03
≡	SE – SEA LTD	Sell	−1,700,000	−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
≡	EB – EVENTBRITE INC	Reduce 18.00%	−1,502,000	−0.02
≡	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
≡	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
≡	EONR – HNR ACQUISITION CORP	Sell	−220,080	−0.01
≡	ETHB – ISHARES MSCI INDIA ETF	Sell	−10,945	−0.01
≡	EZPW – EZCORP INC	Reduce 9.00%	−497,000	−0.01
≡	MITK – MITEK SYSTEMS INC	Sell	−326,000	−0.01
≡	XMTR – XOMETRY INC	Reduce 32.00%	−343,000	−0.00

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
≡	STTPUT – STATE STREET CORP	Sell	−690,000	−1.17
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 11.00%	−220,242	−0.72
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 15.00%	−762,476	0.66
≡	PEB – PEBBLEBROOK HOTEL TRUST	Reduce 58.00%	−36,247,000	−0.62
≡	FCX – FREEPORT-MCMORAN INC	Reduce 25.00%	−491,210	−0.58
≡	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
≡	BEKE – KE HOLDINGS INC	Sell	−1,513,039	−0.46
≡	SATS – ECHOSTAR CORP	Sell	−21,447,560	−0.44
≡	SBLK – STAR BULK CARRIERS CORP	Reduce 39.00%	−1,267,635	−0.40
≡	WIX – WIX.COM LTD	Sell	−21,116,000	−0.36
≡	OKTA – OKTA INC	Sell	−20,241,000	−0.35
≡	CX – CEMEX SAB DE CV	Reduce 30.00%	−4,390,208	−0.32
≡	UNIT – UNITI GROUP INC	Sell	−3,397,592	−0.25
≡	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
≡	ENPH – ENPHASE ENERGY INC	Reduce 44.00%	−10,441,000	−0.19
≡	SO – SOUTHERN CO/THE	Reduce 66.00%	−8,902,000	−0.18
≡	BRY – BERRY CORP	Sell	−3,697,000	−0.18
≡	YPF – YPF SA	Sell	−324,330	−0.18
≡	DAY – DAYFORCE INC	Reduce 48.00%	−8,698,000	−0.16
≡	DXCM – DEXCOM INC	Sell	−8,288,000	−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
≡	VAC – MARRIOTT VACATIONS WORLDWIDE CORP	Sell	−6,746,000	−0.11
≡	LITE – LUMENTUM HOLDINGS INC	Sell	−3,997,000	−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
≡	IART – INTEGRA LIFESCIENCES HOLDINGS CORP	Sell	−5,761,000	−0.10
≡	HAE – HAEMONETICS CORP	Sell	−5,463,000	−0.09
≡	MLAB – MESA LABORATORIES INC	Sell	−5,438,000	−0.09
≡	HDSN – HUDSON TECHNOLOGIES INC	Sell	−562,662	−0.08
≡	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
≡	VRNT – VERINT SYSTEMS INC	Reduce 41.00%	−3,209,000	−0.06
≡	SPOT – SPOTIFY TECHNOLOGY SA	Sell	−2,000,000	−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
≡	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
≡	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
≡	MTN – VAIL RESORTS INC	Reduce 18.00%	−1,368,000	−0.03
≡	W – WAYFAIR INC	Reduce 65.00%	−1,685,000	−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
≡	PAR – PAR TECHNOLOGY CORP	Sell	−1,100,000	−0.02
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−1,000,000	−0.02
≡	UBER – UBER TECHNOLOGIES INC	Sell	−1,000,000	−0.02
≡	VTR – VENTAS INC	Sell	−1,000,000	−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
≡	NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC	Sell	−61,469,000	−0.01
≡	CRNC – CERENCE INC	Reduce 17.00%	−804,000	−0.01
≡	GH – GUARDANT HEALTH INC	Reduce 7.00%	−370,000	−0.01
≡	ASND – ASCENDIS PHARMA A/S	Reduce 23.00%	−304,000	−0.01
≡	BSY – BENTLEY SYSTEMS INC	Reduce 8.00%	−166,000	−0.01
≡	BBIO – BRIDGEBIO PHARMA INC	Reduce 12.00%	−250,000	−0.01
≡	IRTC – IRHYTHM TECHNOLOGIES INC	Reduce 14.00%	−150,000	−0.00
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
≡	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, 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

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

≡

STTPUT – STATE STREET CORP

Sell

−690,000

−1.17

≡

VIST – VISTA ENERGY SAB DE CV

Reduce 11.00%

−220,242

−0.72

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 15.00%

−762,476

0.66

≡

PEB – PEBBLEBROOK HOTEL TRUST

Reduce 58.00%

−36,247,000

−0.62

≡

FCX – FREEPORT-MCMORAN INC

Reduce 25.00%

−491,210

−0.58

≡

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

≡

BEKE – KE HOLDINGS INC

Sell

−1,513,039

−0.46

≡

SATS – ECHOSTAR CORP

Sell

−21,447,560

−0.44

≡

SBLK – STAR BULK CARRIERS CORP

Reduce 39.00%

−1,267,635

−0.40

≡

WIX – WIX.COM LTD

Sell

−21,116,000

−0.36

≡

OKTA – OKTA INC

Sell

−20,241,000

−0.35

≡

CX – CEMEX SAB DE CV

Reduce 30.00%

−4,390,208

−0.32

≡

UNIT – UNITI GROUP INC

Sell

−3,397,592

−0.25

≡

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

≡

ENPH – ENPHASE ENERGY INC

Reduce 44.00%

−10,441,000

−0.19

≡

SO – SOUTHERN CO/THE

Reduce 66.00%

−8,902,000

−0.18

≡

BRY – BERRY CORP

Sell

−3,697,000

−0.18

≡

YPF – YPF SA

Sell

−324,330

−0.18

≡

DAY – DAYFORCE INC

Reduce 48.00%

−8,698,000

−0.16

≡

DXCM – DEXCOM INC

Sell

−8,288,000

−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

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−6,746,000

−0.11

≡

LITE – LUMENTUM HOLDINGS INC

Sell

−3,997,000

−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

≡

IART – INTEGRA LIFESCIENCES HOLDINGS CORP

Sell

−5,761,000

−0.10

≡

HAE – HAEMONETICS CORP

Sell

−5,463,000

−0.09

≡

MLAB – MESA LABORATORIES INC

Sell

−5,438,000

−0.09

≡

HDSN – HUDSON TECHNOLOGIES INC

Sell

−562,662

−0.08

≡

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

≡

VRNT – VERINT SYSTEMS INC

Reduce 41.00%

−3,209,000

−0.06

≡

SPOT – SPOTIFY TECHNOLOGY SA

Sell

−2,000,000

−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

≡

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

≡

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

≡

MTN – VAIL RESORTS INC

Reduce 18.00%

−1,368,000

−0.03

≡

W – WAYFAIR INC

Reduce 65.00%

−1,685,000

−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

≡

PAR – PAR TECHNOLOGY CORP

Sell

−1,100,000

−0.02

≡

TYL – TYLER TECHNOLOGIES INC

Sell

−1,000,000

−0.02

≡

UBER – UBER TECHNOLOGIES INC

Sell

−1,000,000

−0.02

≡

VTR – VENTAS INC

Sell

−1,000,000

−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

≡

NOVAQ – SUNNOVA ENERGY INTERNATIONAL INC

Sell

−61,469,000

−0.01

≡

CRNC – CERENCE INC

Reduce 17.00%

−804,000

−0.01

≡

GH – GUARDANT HEALTH INC

Reduce 7.00%

−370,000

−0.01

≡

ASND – ASCENDIS PHARMA A/S

Reduce 23.00%

−304,000

−0.01

≡

BSY – BENTLEY SYSTEMS INC

Reduce 8.00%

−166,000

−0.01

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 12.00%

−250,000

−0.01

≡

IRTC – IRHYTHM TECHNOLOGIES INC

Reduce 14.00%

−150,000

−0.00

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

≡

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, 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

≡

NRG – NRG ENERGY INC

Sell

−800,000

−0.99

≡

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

≡

BBD – BANCO BRADESCO SA

Reduce 59.00%

−20,697,066

−0.64

≡

CEG – CONSTELLATION ENERGY CORP

Sell

−180,000

−0.57

≡

GGB – GERDAU SA

Sell

−5,888,855

−0.31

≡

VST – VISTRA CORP

Sell

−200,000

−0.27

≡

SE – SEA LTD

Reduce 67.00%

−14,806,000

−0.20

≡

EGLE – EAGLE BULK SHIPPING INC

Sell

−5,745,000

−0.19

≡

ENVESTNET INC

Sell

−11,049,000

−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

≡

YPF – YPF SA

Reduce 42.00%

−403,551

−0.12

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 11.00%

−671,437

−0.11

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Reduce 92.00%

−7,541,000

−0.11

≡

F – FORD MOTOR CO

Reduce 56.00%

−6,327,000

−0.10

≡

PBR – PETROLEO BRASILEIRO SA

Reduce 10.00%

−437,181

−0.10

≡

U – UNITY SOFTWARE INC

Reduce 75.00%

−6,259,000

−0.08

≡

CAKE – CHEESECAKE FACTORY INC/THE

Sell

−5,698,000

−0.08

≡

AIRT – AIR TRANSPORT SERVICES GROUP INC

Sell

−5,112,000

−0.08

≡

LNTH – LANTHEUS HOLDINGS INC

Sell

−3,901,000

−0.08

≡

TTGT – TECHTARGET INC

Reduce 71.00%

−4,971,000

−0.08

≡

NCLH – NORWEGIAN CRUISE LINE HOLDINGS LTD

Sell

−3,489,000

−0.07

≡

IQ – IQIYI INC

Sell

−4,400,000

−0.07

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Sell

−4,201,000

−0.06

≡

TX – TERNIUM SA

Reduce 10.00%

−89,431

−0.06

≡

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

≡

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

≡

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

≡

CBRL – CRACKER BARREL OLD COUNTRY STORE INC

Reduce 55.00%

−3,059,000

−0.04

≡

NEVRO CORP

Sell

−2,673,000

−0.04

≡

RWTO – REDWOOD TRUST INC

Reduce 26.00%

−2,718,000

−0.04

≡

PERFICIENT INC

Reduce 48.00%

−2,592,000

−0.04

≡

MNKD – MANNKIND CORP

Reduce 68.00%

−2,093,000

−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

≡

GRPN – GROUPON INC

Reduce 57.00%

−2,760,000

−0.04

≡

SSRM – SSR MINING INC

Reduce 45.00%

−2,529,000

−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

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 61.00%

−1,945,000

−0.03

≡

NNGPF – JD.COM INC

Reduce 38.00%

−1,060,487

−0.03

≡

DXCM – DEXCOM INC

Sell

−1,800,000

−0.03

≡

REALREAL INC/THE

Reduce 69.00%

−3,633,000

−0.03

≡

ABR – ARBOR REALTY TRUST INC

Reduce 50.00%

−1,754,000

−0.03

≡

PODD – INSULET CORP

Sell

−1,500,000

−0.03

≡

POST – POST HOLDINGS INC

Reduce 55.00%

−1,594,000

−0.03

≡

BSY – BENTLEY SYSTEMS INC

Sell

−1,725,000

−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

≡

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

≡

EB – EVENTBRITE INC

Sell

−1,151,000

−0.02

≡

BBIO – BRIDGEBIO PHARMA INC

Reduce 38.00%

−1,436,000

−0.02

≡

HWLDF – H WORLD GROUP LTD

Reduce 10.00%

−124,541

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

≡

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

≡

IBN – ICICI BANK LTD

Sell

−2,851,796

−1.18

≡

EGLE – EAGLE BULK SHIPPING INC

Sell

−1,098,819

−1.08

≡

RWAY – RUNWAY GROWTH FINANCE CORP

Reduce 30.00%

−4,712,500

−0.94

≡

BIDU – BAIDU INC

Sell

−422,866

−0.70

≡

NMIH – NMI HOLDINGS INC

Sell

−1,057,790

−0.54

≡

LI – LI AUTO INC

Sell

−983,320

−0.47

≡

ITUB – ITAU UNIBANCO HOLDING SA

Reduce 29.00%

−2,747,085

−0.41

≡

FCX – FREEPORT-MCMORAN INC

Reduce 19.00%

−555,806

−0.33

≡

YUMC – YUM CHINA HOLDINGS INC

Sell

−486,057

−0.30

≡

TRMD – TORM PLC

Reduce 14.00%

−6,896,552

0.22

≡

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

≡

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

≡

NICE – NICE LTD

Sell

−5,981,000

−0.10

≡

PERFICIENT INC

Reduce 57.00%

−7,326,000

−0.09

≡

NRG – NRG ENERGY INC

Sell

−3,408,000

−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

≡

ALVOW – ALVOTECH SA

Reduce 13.00%

−367,174

−0.07

≡

HAE – HAEMONETICS CORP

Reduce 53.00%

−4,479,000

−0.07

≡

VAC – MARRIOTT VACATIONS WORLDWIDE CORP

Reduce 51.00%

−4,319,000

−0.07

≡

VLYPN – VALLEY NATIONAL BANCORP

Sell

−500,000

−0.06

≡

CAKE – CHEESECAKE FACTORY INC/THE

Reduce 44.00%

−4,439,000

−0.06

≡

SMTC – SEMTECH CORP

Sell

−3,515,000

−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

≡

UPST – UPSTART HOLDINGS INC

Sell

−3,867,000

−0.05

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−2,931,000

−0.04

≡

LYFT – LYFT INC

Sell

−2,813,000

−0.04

≡

JOYY – JOYY INC

Sell

−2,751,000

−0.04

≡

LNT – ALLIANT ENERGY CORP

Sell

−2,600,000

−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

≡

ETSY – ETSY INC

Reduce 47.00%

−1,948,000

−0.03

≡

AAL – AMERICAN AIRLINES GROUP INC

Sell

−1,800,000

−0.03

≡

IONS – IONIS PHARMACEUTICALS INC

Sell

−1,900,000

−0.03

≡

QTWO – Q2 HOLDINGS INC

Sell

−1,989,000

−0.03

≡

NMFCZ – NEW MOUNTAIN FINANCE CORP

Reduce 24.00%

−1,777,000

−0.03

≡

SE – SEA LTD

Sell

−1,700,000

−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

≡

EB – EVENTBRITE INC

Reduce 18.00%

−1,502,000

−0.02

≡

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

≡

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

≡

EONR – HNR ACQUISITION CORP

Sell

−220,080

−0.01

≡

ETHB – ISHARES MSCI INDIA ETF

Sell

−10,945

−0.01

≡

EZPW – EZCORP INC

Reduce 9.00%

−497,000

−0.01

≡

MITK – MITEK SYSTEMS INC

Sell

−326,000

−0.01

≡

XMTR – XOMETRY INC

Reduce 32.00%

−343,000

−0.00