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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Howard Marks – Oaktree

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
142
Portfolio value:
$7,206,070,000
Filed:
Aug 14, 2026
Style:
Credit & Distressed
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2641 new50 added24 reduced43 exited
≡SPYPUT – STATE STREET CORPBuy1,355,00014.04
≡QQQPUT – INVESCO QQQ TRUST SERIES 1Add 55.26%315,0004.03
≡TRMD – TORM PLCReduce 14.72%−3,509,701−3.02
≡XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,000,000−2.77
≡STKL – SUNOPTA INCReduce 99.64%−20,651,812−2.04
≡PBR – PETROLEO BRASILEIRO SA - PETROBRASSell−6,089,413−1.93
≡JETBLUE AIRWAYS CORPSell−95,093,000−1.45
≡NOK – NOKIA OYJSell−11,200,308−1.37
≡CBL – CBL & ASSOCIATES PROPERTIES INCSell−2,153,717−1.26
≡OCSL – OAKTREE SPECIALTY LENDING CORPAdd 324.96%6,019,7430.99
≡CORZCALL – CORE SCIENTIFIC INCAdd 42.86%1,500,0000.98
≡AMERICAN WATER CAPITAL CORPSell−55,921,000−0.85
≡SE – SEA LTDBuy635,4430.85
≡COINBASE GLOBAL INCSell−52,633,000−0.80
≡VSAT – VIASAT INCBuy630,2800.79
≡CRDO – CREDO TECHNOLOGY GROUP HOLDING LTDSell−539,000−0.77
≡TLNCALL – TALEN ENERGY CORPSell−150,000−0.73
≡MMYT – MAKEMYTRIP LTDBuy983,0680.73
≡MATW – MATTHEWS INTERNATIONAL CORPBuy1,925,9920.72
≡OKTA INCSell−46,973,000−0.71
≡TAC – TRANSALTA CORPReduce 53.24%−3,415,253−0.71
≡RIOT PLATFORMS INCReduce 67.36%−53,664,000−0.67
≡Q2 HOLDINGS INCSell−41,053,000−0.62
≡BLOCK INCSell−37,779,000−0.57
≡VCPUT – VISTEON CORPBuy400,0000.55
≡PROGRESS SOFTWARE CORPSell−36,154,000−0.55
≡ENOVIS CORPBuy39,207,0000.52
≡ECVT – ECOVYST INCSell−2,393,791−0.47
≡CX – CEMEX SAB DE CVReduce 96.38%−2,663,083−0.47
≡CRACKER BARREL OLD COUNTRY STORE INCSell−26,175,000−0.39
≡FIVE9 INCAdd 145.16%31,563,0000.37
≡CORZ – CORE SCIENTIFIC INCReduce 46.60%−4,357,000−0.36
≡QMCO – QUANTUM CORPBuy2,011,6780.31
≡AFFIRM HOLDINGS INCAdd 201.77%23,278,0000.31
≡TEO – TELECOM ARGENTINA SAReduce 92.84%−1,506,139−0.27
≡SHIFT4 PAYMENTS INCAdd 77.63%21,172,0000.25
≡INDV – INDIVIOR PHARMACEUTICALS INCReduce 12.27%−856,8900.24
≡TELADOC HEALTH INCAdd 62.15%20,554,0000.24
≡GTX – GARRETT MOTION INCReduce 47.96%−7,000,000−0.23
≡DEXCOM INCAdd 51.27%20,725,0000.22
≡SYNAPTICS INCSell−13,815,000−0.22
≡SGRY – SURGERY PARTNERS INCBuy862,5880.20
≡WORKIVA INCBuy14,970,0000.19
≡ETSY INCBuy11,974,0000.19
≡CONMED CORPAdd 48.24%17,456,0000.19
≡STARWOOD PROPERTY TRUST INCBuy11,894,9330.17
≡BTDRCALL – BITDEER TECHNOLOGIES GROUPBuy750,0000.17
≡DRAFTKINGS INCAdd 31.89%14,146,0000.15
≡PENN ENTERTAINMENT INCSell−9,562,000−0.15
≡SEA LTDAdd 30.66%14,681,0000.15
≡OPTU – OPTIMUM COMMUNICATIONS INCSell−7,330,490−0.15
≡UNITY SOFTWARE INCAdd 37.52%13,485,0000.14
≡CLOUDFLARE INCBuy8,050,0000.14
≡CALLAWAY GOLF COSell−9,166,000−0.14
≡SNAP INCAdd 191.23%11,474,0000.14
≡LCI INDUSTRIESSell−9,138,000−0.14
≡SNOWFLAKE INCAdd 346.69%5,547,0000.14
≡REPLIGEN CORPSell−8,997,000−0.13
≡WINNEBAGO INDUSTRIES INCAdd 114.10%10,698,0000.13
≡FRESHPET INCBuy7,913,0000.13
≡ALPHATEC HOLDINGS INCBuy9,177,0000.13
≡TRIP.COM GROUP LTDSell−7,588,000−0.12
≡ILLU – ILLUMINATION ACQUISITION CORP ISell−750,000−0.11
≡SITIME CORPBuy7,300,0000.11
≡RAPID7 INCAdd 503.18%8,393,0000.11
≡DOORDASH INCBuy8,089,0000.11
≡NRG – NRG ENERGY INCSell−49,028−0.11
≡ENVISTA HOLDINGS CORPReduce 36.12%−5,771,000−0.10
≡CELCUITY INCBuy6,250,0000.10
≡WORKIVA INCBuy7,100,0000.10
≡CRACKER BARREL OLD COUNTRY STORE INCBuy6,708,0000.10
≡ETSY INCBuy7,233,0000.10
≡ALARM.COM HOLDINGS INCAdd 710.62%7,163,0000.09
≡SAREPTA THERAPEUTICS INCBuy6,709,0000.09
≡STRATEGY INCReduce 54.88%−6,629,000−0.09
≡LCI INDUSTRIESBuy5,650,0000.09
≡UBER TECHNOLOGIES INCBuy5,400,0000.09
≡DATADOG INCReduce 81.82%−6,299,000−0.09
≡SNAP INCAdd 41.90%8,273,0000.08
≡NUTANIX INCReduce 71.05%−5,400,000−0.08
≡BLOCK INCAdd 63.75%7,001,0000.08
≡NABORS INDUSTRIES LTDReduce 26.38%−4,257,000−0.07
≡MXCALL – MAGNACHIP SEMICONDUCTOR CORPBuy1,000,0000.07
≡FIRSTENERGY CORPBuy4,280,0000.06
≡NEOGENOMICS INCReduce 81.26%−4,530,000−0.06
≡RUBRIK INCBuy4,504,0000.06
≡PG&E CORPSell−4,000,000−0.06
≡BKLN – INVESCO SENIOR INCOME TRUSTSell−200,020−0.06
≡SPECTRUM BRANDS HOLDINGS INCReduce 10.24%−2,674,000−0.06
≡JD.COM INCReduce 27.03%−2,988,000−0.06
≡MGP INGREDIENTS INCReduce 59.77%−3,736,000−0.06
≡SOUTHERN CO/THESell−3,357,000−0.06
≡BANDWIDTH INCSell−4,167,000−0.06
≡REDFIN CORPAdd 52.67%4,844,0000.05
≡DPC – DPC HOLDINGS LTDBuy75,0000.05
≡AKAMAI TECHNOLOGIES INCReduce 51.25%−2,766,000−0.05
≡TRANSMEDICS GROUP INCBuy3,131,0000.05
≡SERVICE PROPERTIES TRUSTBuy1,988,3820.05
≡WEC ENERGY GROUP INCBuy3,214,0000.05
≡JBT MAREL CORPSell−2,927,000−0.04
≡DIGITALOCEAN HOLDINGS INCSell−2,985,000−0.04
≡SNAP INCReduce 76.72%−2,890,000−0.04
≡HDB – HDFC BANK LTDSell−114,261−0.04
≡LYBPUT – LYONDELLBASELL INDUSTRIES NVAdd 80.00%400,0000.04
≡TDS – TELEPHONE AND DATA SYSTEMS INCAdd 23.08%990,662−0.04
≡BENTLEY SYSTEMS INCAdd 15.47%7,269,0000.04
≡UPSTART HOLDINGS INCAdd 70.71%3,443,0000.04
≡BIOMARIN PHARMACEUTICAL INCAdd 14.36%8,040,0000.04
≡GLADSTONE CAPITAL CORPAdd 163.38%3,101,0000.04
≡NORWEGIAN CRUISE LINE HOLDINGS LTDBuy2,874,0000.04
≡PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 78.82%3,130,0000.04
≡UBER – UBER TECHNOLOGIES INCSell−2,000,000−0.04
≡BILL HOLDINGS INCAdd 91.47%3,024,0000.04
≡COINBASE GLOBAL INCSell−2,364,000−0.03
≡UBER TECHNOLOGIES INCBuy2,000,0000.03
≡CHEESECAKE FACTORY INC/THESell−2,173,000−0.03
≡STRATEGY INCSell−2,200,000−0.03
≡POST HOLDINGS INCSell−1,950,000−0.03
≡JAZZ PHARMACEUTICALS PLCSell−1,461,000−0.03
≡RIVIAN AUTOMOTIVE INCAdd 161.54%2,100,0000.03
≡PARSONS CORPSell−2,060,000−0.03
≡MERITAGE HOMES CORPSell−1,900,000−0.03
≡NORTHERN OIL & GAS INCAdd 130.70%2,614,0000.03
≡ENPHASE ENERGY INCAdd 9.18%5,200,0000.03
≡NEXTERA ENERGY INCSell−1,292,000−0.03
≡NNBR – NN INCBuy510,9430.03
≡SMPL – SIMPLY GOOD FOODS CO/THEAdd 6.64%75,000−0.03
≡LILAB – LIBERTY LATIN AMERICA LTDAdd 27.48%1,810,3030.02
≡MX – MAGNACHIP SEMICONDUCTOR CORPReduce 47.37%−1,349,858−0.02
≡GROUPON INCBuy1,677,0000.02
≡ARROWHEAD PHARMACEUTICALS INCReduce 17.27%−1,909,000−0.02
≡IRHYTHM TECHNOLOGIES INCSell−1,350,000−0.02
≡CELCUITY INCSell−600,000−0.02
≡BTAI – BIOXCEL THERAPEUTICS INCAdd 472.27%1,139,0600.02
≡ON SEMICONDUCTOR CORPBuy1,250,0000.02
≡CERENCE INCAdd 32.73%1,945,0000.02
≡REVOLUTION MEDICINES INCBuy1,150,0000.02
≡HAEMONETICS CORPAdd 149.70%1,253,0000.02
≡PEBBLEBROOK HOTEL TRUSTAdd 10.04%5,798,0000.02
≡COGENT BIOSCIENCES INCAdd 16.33%1,669,0000.01
≡ETSY INCAdd 9.22%5,640,0000.01
≡ALIBABA GROUP HOLDING LTDBuy750,0000.01
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 9.16%4,774,0000.01
≡PAGERDUTY INCAdd 20.05%1,190,0000.01
≡AMPHASTAR PHARMACEUTICALS INCAdd 7.48%2,844,000−0.01
≡ARRAY TECHNOLOGIES INCAdd 9.47%2,939,0000.01
≡UPWORK INCAdd 13.24%1,655,0000.01
≡PDD – PDD HOLDINGS INCSell−4,823−0.01
≡SHAZ – SHARONAI HOLDINGS INCReduce 71.05%−710,544−0.01
≡ITRON INCAdd 8.38%867,000−0.00
≡SHAKE SHACK INCBuy270,0000.00
≡ZIFF DAVIS INCAdd 11.29%1,139,0000.00
≡OPI – OFFICE PROPERTIES INCOME TRUST/MDBuy10,8510.00
≡FLUOR CORPReduce 7.29%−100,000−0.00
≡AEROVIRONMENT INCAdd 14.41%1,486,0000.00
≡BLACKSTONE MORTGAGE TRUST INCAdd 8.53%1,105,000−0.00
≡B – BARRICK MINING CORPAdd 22.14%581,2280.00
≡YPF – YPF SAAdd 11.83%104,8810.00
Q1 2026filed May 20, 2636 new32 added47 reduced59 exited
≡QQQPUT – INVESCO QQQ TRUST SERIES 1Buy570,0005.02
≡SMHPUT – VANECK SEMICONDUCTOR ETFSell−865,000−4.43
≡SPYPUT – STATE STREET CORPSell−385,000−3.74
Q4 2025filed Feb 17, 2637 new50 added46 reduced32 exited
≡TRMD – TORM PLCReduce 34.88%−14,156,061−5.36
≡SMHPUT – VANECK SEMICONDUCTOR ETFBuy865,0004.43
≡INDV – Indivior Pharmaceuticals IncReduce 97.24%−250,676,7543.46
≡GTX
Q3 2025filed Nov 13, 2531 new62 added36 reduced45 exited
≡SPYPUT – STATE STREET CORPReduce 67.65%−690,000−7.45
≡SITIO ROYALTIES CORPSell−12,945,551−4.09
≡VNOM – VIPER ENERGY INCBuy6,285,0623.70
≡INDV – IndiviorAdd 2241.56%
Q2 2025filed Aug 13, 2542 new59 added41 reduced33 exited
≡SPYPUT – STATE STREET CORPAdd 200.00%680,0007.16
≡EXE – EXPAND ENERGY CORPReduce 8.99%−500,000−1.80
≡TLN – TALEN ENERGY CORPSell−319,829−1.24
≡XHBPUT
Q1 2025filed May 15, 2544 new46 added41 reduced41 exited
≡INFINERA CORPSell−25,175,384−2.94
≡NOK – NOKIA OYJBuy18,752,2271.91
≡VSTPUT – VISTRA CORPSell−660,000−1.61
≡SUNRISE COMMUNICATIONS AG/OLDSell−1,440,836
Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited
≡LBTYBCALL – LIBERTY GLOBAL LTDReduce 92.28%−5,973,258−2.08
≡LBTYB – LIBERTY GLOBAL LTDBuy7,204,1901.63
≡VSTPUT – VISTRA CORPBuy660,0001.61
Q3 2024filed Nov 14, 2445 new29 added49 reduced30 exited
≡SPY – STATE STREET CORPSell−695,000−6.01
≡TRMD – TORM PLCReduce 8.00%−3,528,866−5.23
≡SPYPUT – STATE STREET CORPBuy395,0003.63
≡LBTYBCALL
Q2 2024filed Aug 14, 2426 new48 added28 reduced42 exited
≡SPY – STATE STREET CORPAdd 204.82%467,0004.13
≡IBN – ICICI BANK LTDSell−2,851,796−1.18
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 16.06%−1,098,819−1.07
≡LBTYB – LIBERTY GLOBAL LTDBuy
Q1 2024filed May 14, 2432 new22 added72 reduced52 exited
≡XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,195,000−2.38
≡SPY – STATE STREET CORPReduce 56.57%−297,000−1.75
≡NMIH – NMI HOLDINGS INCReduce 77.41%−3,625,033−1.48
≡CAT – CATERPILLAR INCSell−300,000
Q4 2023filed Feb 13, 2431 new49 added41 reduced45 exited
≡VST – VISTRA CORPSell−9,000,000−4.33
≡SPY – STATE STREET CORPBuy525,0003.63
≡SBLK – STAR BULK CARRIERS CORPReduce 61.99%−9,959,500−2.61
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited
≡ALLY – ALLY FINANCIAL INCSell−4,600,000−1.64
≡CATPUT – CATERPILLAR INCBuy400,0001.58
≡SBLK – STAR BULK CARRIERS CORPReduce 38.36%−10,000,000−1.58
≡VST – VISTRA CORP
≡TRMD – TORM PLCReduce 9.78%−2,585,4842.79
≡XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFBuy1,000,0002.77
≡TLNCALL – TALEN ENERGY CORPReduce 76.23%−481,117−2.64
≡CORZ – CORE SCIENTIFIC INCBuy9,350,7082.13
≡PBR – PETROLEO BRASILEIRO SA - PETROBRASBuy6,089,4131.93
≡TLN – TALEN ENERGY CORPBuy331,1171.61
≡FTAI – FTAI AVIATION LTDSell−517,328−1.45
≡ORCLPUT – ORACLE CORPSell−500,000−1.39
≡CORZCALL – CORE SCIENTIFIC INCReduce 66.19%−6,850,708−1.35
≡NU – NU HOLDINGS LTD/CAYMAN ISLANDSSell−4,479,175−1.07
≡CABLE ONE INCSell−58,874,000−0.83
≡AMERICAN WATER CAPITAL CORPAdd 1532.25%52,495,0000.80
≡COINBASE GLOBAL INCBuy52,633,0000.80
≡GRAB – GRAB HOLDINGS LTDSell−11,207,699−0.80
≡CRDO – CREDO TECHNOLOGY GROUP HOLDING LTDBuy539,0000.77
≡VNOM – VIPER ENERGY INCReduce 39.68%−2,493,630−0.74
≡AIRBNB INCSell−50,633,000−0.71
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDSell−150,000−0.66
≡YPF – YPF SABuy886,4650.62
≡Q2 HOLDINGS INCBuy41,053,0000.62
≡LYBPUT – LYONDELLBASELL INDUSTRIES NVBuy500,0000.61
≡TDS – TELEPHONE AND DATA SYSTEMS INCAdd 16.37%603,8570.60
≡BENTLEY SYSTEMS INCAdd 598.29%40,265,0000.59
≡PROGRESS SOFTWARE CORPBuy36,154,0000.55
≡VIST – VISTA ENERGY SAB DE CVSell−782,250−0.54
≡YMM – FULL TRUCK ALLIANCE CO LTDSell−3,519,764−0.54
≡SBLK – STAR BULK CARRIERS CORPSell−1,962,892−0.54
≡CX – CEMEX SAB DE CVReduce 51.94%−2,986,241−0.46
≡CRC – CALIFORNIA RESOURCES CORPSell−694,502−0.44
≡BZ – KANZHUN LTDSell−1,523,231−0.44
≡UNITY SOFTWARE INCAdd 296.00%26,865,0000.41
≡EMBJ – EMBRAER SABuy447,6060.41
≡SHIFT4 PAYMENTS INCBuy27,272,0000.39
≡ALARM.COM HOLDINGS INCSell−27,198,000−0.39
≡VALE – VALE SASell−2,023,706−0.38
≡NOK – NOKIA OYJReduce 40.27%−7,551,921−0.35
≡SHAZ – SHARONAI HOLDINGS INCBuy1,000,0000.35
≡AERO – GRUPO AEROMEXICO SAB DE CVAdd 5.08%191,700−0.33
≡OKTA INCAdd 65.92%18,662,0000.32
≡PEBBLEBROOK HOTEL TRUSTAdd 45.41%18,030,0000.31
≡SUMMIT HOTEL PROPERTIES INCSell−21,560,000−0.31
≡ENPHASE ENERGY INCAdd 48.31%18,442,0000.30
≡BLOCK INCAdd 86.63%17,536,0000.29
≡DRAFTKINGS INCAdd 75.84%19,130,0000.28
≡INFY – INFOSYS LTDSell−1,094,752−0.28
≡DAYFORCE INCSell−19,351,000−0.27
≡ONIT – ONITY GROUP INCSell−390,835−0.25
≡LIVANOVA PLCSell−15,285,000−0.25
≡BIOMARIN PHARMACEUTICAL INCAdd 32.92%13,867,0000.25
≡SMPL – SIMPLY GOOD FOODS CO/THEBuy1,128,8890.25
≡PPL CORPSell−15,672,000−0.25
≡TETRA TECH INCSell−15,289,000−0.24
≡CMS ENERGY CORPSell−15,199,000−0.23
≡MGP INGREDIENTS INCReduce 73.09%−16,974,000−0.23
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 29.10%11,749,0000.22
≡HAEMONETICS CORPSell−15,030,000−0.21
≡MINE – MAYFAIR GOLD CORPBuy4,500,0000.21
≡B – BARRICK MINING CORPReduce 11.77%−350,259−0.21
≡DEXCOM INCAdd 44.39%12,428,0000.20
≡WEC ENERGY GROUP INCSell−11,957,000−0.20
≡ETSY INCAdd 21.99%11,031,0000.20
≡GTX – GARRETT MOTION INCReduce 14.62%−2,500,000−0.20
≡LANTHEUS HOLDINGS INCSell−11,525,000−0.19
≡ENVISTA HOLDINGS CORPReduce 48.10%−14,809,000−0.18
≡JETBLUE AIRWAYS CORPAdd 5.04%4,563,0000.18
≡SEA LTDAdd 23.24%9,031,0000.18
≡ARROWHEAD PHARMACEUTICALS INCBuy11,055,0000.17
≡JAZZ PHARMACEUTICALS PLCReduce 86.22%−9,139,000−0.17
≡BMM – BLUE MOON METALS INCBuy1,685,0000.17
≡PENNYMAC MORTGAGE INVESTMENT TRUSTSell−10,935,000−0.16
≡ENPHASE ENERGY INCSell−10,911,000−0.15
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 11.82%−1,633,7520.15
≡MAGNITE INCSell−10,305,000−0.15
≡WINNEBAGO INDUSTRIES INCReduce 53.63%−10,844,000−0.14
≡EXPAND ENERGY CORPSell−95,294−0.14
≡FLUOR CORPReduce 85.37%−8,000,000−0.13
≡BHC – BAUSCH HEALTH COS INCSell−1,270,000−0.13
≡FRESHPET INCSell−7,300,000−0.12
≡COINBASE GLOBAL INCReduce 77.51%−8,146,000−0.12
≡ECVT – ECOVYST INCReduce 43.74%−1,860,712−0.12
≡AU – ANGLOGOLD ASHANTI PLCReduce 16.24%−624,8990.12
≡LIVE NATION ENTERTAINMENT INCReduce 81.25%−7,857,000−0.12
≡MKS INCSell−6,255,000−0.11
≡ILLU – ILLUMINATION ACQUISITION CORP IBuy750,0000.11
≡BANDWIDTH INCReduce 69.47%−9,483,000−0.11
≡NRG – NRG ENERGY INCBuy49,0280.11
≡JD.COM INCReduce 42.53%−8,180,000−0.11
≡FIVE9 INCReduce 28.37%−8,610,000−0.10
≡TRIP.COM GROUP LTDAdd 538.18%6,399,0000.10
≡AFFIRM HOLDINGS INCAdd 120.80%6,312,0000.10
≡TEO – TELECOM ARGENTINA SAReduce 30.90%−725,264−0.10
≡AKAMAI TECHNOLOGIES INCBuy5,397,0000.09
≡SNAP INCReduce 55.30%−7,422,000−0.09
≡AEROVIRONMENT INCReduce 34.57%−5,450,000−0.09
≡FCX – FREEPORT-MCMORAN INCReduce 12.22%−169,9310.09
≡UPWORK INCAdd 77.59%5,461,0000.09
≡VERTEX INCSell−6,507,000−0.09
≡NUTANIX INCAdd 280.00%5,600,0000.09
≡STRATEGY INCAdd 109.61%6,317,0000.09
≡PAGERDUTY INCBuy5,935,0000.08
≡BLOCK INCAdd 85.04%5,047,0000.08
≡SHAKE SHACK INCSell−5,686,000−0.08
≡PENN ENTERTAINMENT INCAdd 93.09%4,610,0000.08
≡MITEK SYSTEMS INCSell−5,374,000−0.08
≡NUTANIX INCSell−5,436,000−0.07
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 20.92%−6,926,000−0.07
≡PENNYMAC MORTGAGE INVESTMENT TRUSTBuy3,971,0000.06
≡PG&E CORPBuy4,000,0000.06
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 14.45%−363,859−0.06
≡COGENT BIOSCIENCES INCAdd 33.61%2,571,0000.06
≡BKLN – INVESCO SENIOR INCOME TRUSTBuy200,0200.06
≡NABORS INDUSTRIES LTDReduce 32.94%−7,926,000−0.05
≡AMPHASTAR PHARMACEUTICALS INCReduce 12.72%−5,542,000−0.05
≡ALVO – ALVOTECH SAReduce 5.65%−293,618−0.05
≡TWO HARBORS INVESTMENT CORPSell−3,298,000−0.05
≡JBT MAREL CORPBuy2,927,0000.04
≡FORD MOTOR COSell−2,900,000−0.04
≡SYNAPTICS INCReduce 19.91%−3,435,000−0.04
≡BRIDGEBIO PHARMA INCSell−2,550,000−0.04
≡TELADOC HEALTH INCReduce 14.06%−5,409,000−0.04
≡UBER – UBER TECHNOLOGIES INCBuy2,000,0000.04
≡ITRON INCAdd 18.95%1,649,0000.03
≡NORTHERN OIL & GAS INCBuy2,000,0000.03
≡ON SEMICONDUCTOR CORPSell−1,950,000−0.03
≡WISDOMTREE INCSell−1,850,000−0.03
≡DROPBOX INCSell−2,175,000−0.03
≡GREEN PLAINS INCReduce 34.90%−2,679,000−0.03
≡SNOWFLAKE INCBuy1,600,0000.03
≡MERITAGE HOMES CORPBuy1,900,0000.03
≡BLACKSTONE MORTGAGE TRUST INCAdd 8.00%960,0000.03
≡GROUPON INCSell−1,874,000−0.03
≡UPSTART HOLDINGS INCReduce 32.37%−2,330,000−0.03
≡VAIL RESORTS INCSell−1,819,000−0.03
≡BLACKLINE INCSell−1,816,000−0.03
≡HDB – HDFC BANK LTDReduce 12.40%−16,180−0.02
≡REDFIN CORPReduce 22.33%−2,644,000−0.02
≡RAPID7 INCBuy1,668,0000.02
≡IRHYTHM TECHNOLOGIES INCBuy1,350,0000.02
≡REDWOOD TRUST INCAdd 10.61%791,0000.02
≡FASTLY INCSell−1,353,000−0.02
≡VISHAY INTERTECHNOLOGY INCSell−1,651,000−0.02
≡SPOTIFY TECHNOLOGY SASell−1,300,000−0.02
≡REPLIGEN CORPReduce 8.47%−833,000−0.02
≡HERBALIFE LTDSell−1,242,000−0.02
≡RIVIAN AUTOMOTIVE INCBuy1,300,0000.02
≡LYFT INCSell−1,100,000−0.02
≡DIGITALOCEAN HOLDINGS INCAdd 58.78%1,105,0000.02
≡GLADSTONE CAPITAL CORPAdd 151.72%1,144,0000.02
≡CONMED CORPReduce 10.25%−4,135,000−0.02
≡AFFIRM HOLDINGS INCSell−927,000−0.01
≡TYLER TECHNOLOGIES INCSell−1,000,000−0.01
≡ALARM.COM HOLDINGS INCBuy1,008,0000.01
≡ASCENDIS PHARMA A/SSell−700,000−0.01
≡PARSONS CORPAdd 77.59%900,0000.01
≡RINGCENTRAL INCSell−984,000−0.01
≡STRATEGY INCAdd 69.23%900,0000.01
≡NEOGENOMICS INCReduce 21.46%−1,523,000−0.01
≡SOUTHERN CO/THEReduce 26.33%−1,200,000−0.01
≡FASTLY INCSell−863,000−0.01
≡IMMUNOCORE HOLDINGS PLCBuy833,0000.01
≡GUARDANT HEALTH INCSell−555,000−0.01
≡POST HOLDINGS INCReduce 26.42%−700,000−0.01
≡PELOTON INTERACTIVE INCSell−559,000−0.01
≡PDD – PDD HOLDINGS INCBuy4,8230.01
≡CHEESECAKE FACTORY INC/THEAdd 10.87%213,0000.01
≡CERENCE INCReduce 10.04%−663,000−0.00
≡HAEMONETICS CORPReduce 7.21%−65,000−0.00
≡TX – TERNIUM SAReduce 11.49%−75,641−0.00
≡ARRAY TECHNOLOGIES INCReduce 6.72%−2,238,000−0.00
≡CELCUITY INCReduce 14.29%−100,0000.00
≡LCI INDUSTRIESReduce 7.95%−789,000−0.00
– GARRETT MOTION INC
Reduce 46.40%
−14,800,000
−2.45
≡CORZCALL – CORE SCIENTIFIC INCBuy10,350,7082.14
≡CORZ – CORE SCIENTIFIC INCSell−6,400,708−1.77
≡RIOT PLATFORMS INCBuy81,960,0001.32
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy3,776,9861.18
≡TLNCALL – TALEN ENERGY CORPAdd 77.22%275,0001.03
≡ECHOSTAR CORPBuy18,000,0000.86
≡IWMPUT – ISHARES RUSSELL 2000 ETFSell−220,000−0.82
≡SATS – ECHOSTAR CORPSell−600,000−0.71
≡CX – CEMEX SAB DE CVReduce 44.98%−4,699,500−0.51
≡SAREPTA THERAPEUTICS INCSell−34,930,000−0.47
≡NBR – NABORS INDUSTRIES LTDSell−737,112−0.46
≡VIST – VISTA ENERGY SAB DE CVReduce 57.52%−1,059,069−0.43
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.10%−1,250,000−0.40
≡SE – SEA LTDSell−141,368−0.39
≡DEXCOM INCBuy27,995,0000.37
≡JBS – JBS NVSell−1,580,400−0.36
≡KRSP – RICE ACQUISITION CORP 3Buy2,799,9990.36
≡SPYPUT – STATE STREET CORPAdd 16.67%55,0000.35
≡DRAFTKINGS INCBuy25,225,0000.33
≡GRAB – GRAB HOLDINGS LTDReduce 7.33%−886,796−0.33
≡AMPHASTAR PHARMACEUTICALS INCAdd 144.48%25,753,0000.32
≡FIRST MAJESTIC SILVER CORPSell−18,133,000−0.30
≡BIOMARIN PHARMACEUTICAL INCAdd 113.59%22,399,0000.29
≡FIVE9 INCAdd 289.99%22,570,0000.28
≡INFY – INFOSYS LTDBuy1,094,7520.28
≡LILAB – LIBERTY LATIN AMERICA LTDReduce 12.35%−928,497−0.28
≡SYNAPTICS INCBuy17,250,0000.26
≡ONIT – ONITY GROUP INCBuy390,8350.25
≡JETBLUE AIRWAYS CORPAdd 32.62%22,267,0000.24
≡ALVO – ALVOTECH SAReduce 16.53%−1,030,020−0.23
≡YMM – FULL TRUCK ALLIANCE CO LTDReduce 7.32%−277,933−0.22
≡SHIFT4 PAYMENTS INCSell−14,544,000−0.22
≡PARSONS CORPReduce 91.01%−11,750,000−0.21
≡WINNEBAGO INDUSTRIES INCAdd 311.98%15,312,0000.20
≡ECVT – ECOVYST INCAdd 48.81%1,395,4810.20
≡MERITAGE HOMES CORPSell−12,695,000−0.20
≡DEXCOM INCSell−12,963,000−0.20
≡WINGPUT – WINGSTOP INCSell−50,000−0.19
≡GUARDANT HEALTH INCSell−9,240,000−0.19
≡XP – XP INCAdd 63.32%1,287,2820.18
≡B – BARRICK MINING CORPReduce 9.90%−326,9680.18
≡MKS INCReduce 62.56%−10,450,000−0.17
≡TRAVERE THERAPEUTICS INCSell−9,213,000−0.16
≡BZ – KANZHUN LTDReduce 7.32%−120,341−0.15
≡PEBBLEBROOK HOTEL TRUSTAdd 51.69%13,530,0000.15
≡LIVE NATION ENTERTAINMENT INCBuy9,670,0000.14
≡OKTA INCAdd 67.46%11,405,0000.14
≡SUMMIT HOTEL PROPERTIES INCReduce 26.77%−7,881,000−0.14
≡SPECTRUM BRANDS HOLDINGS INCAdd 69.51%11,275,0000.14
≡AU – ANGLOGOLD ASHANTI PLCReduce 8.06%−337,2700.13
≡BLOCK INCAdd 102.15%10,229,0000.13
≡DAYFORCE INCAdd 106.26%9,969,0000.13
≡BLACKLINE INCSell−8,148,000−0.13
≡LI AUTO INCSell−7,279,000−0.13
≡COGENT BIOSCIENCES INCBuy7,650,0000.13
≡ACR – ACRES COMMERCIAL REALTY CORPSell−391,380−0.13
≡NABORS INDUSTRIES LTDAdd 87.51%11,230,0000.13
≡ITRON INCBuy8,700,0000.13
≡BRIDGEBIO PHARMA INCReduce 76.29%−8,207,000−0.12
≡TX – TERNIUM SAReduce 26.62%−238,944−0.12
≡AIRBNB INCAdd 28.66%11,280,0000.12
≡JD.COM INCReduce 19.26%−4,588,000−0.12
≡NEXTERA ENERGY INCReduce 82.93%−6,276,000−0.12
≡DATADOG INCBuy7,499,0000.11
≡GREEN PLAINS INCBuy7,677,0000.11
≡JAZZ PHARMACEUTICALS PLCReduce 36.53%−6,100,000−0.10
≡ETSY INCAdd 27.55%10,835,0000.10
≡ARRAY TECHNOLOGIES INCAdd 34.81%8,595,0000.10
≡COINBASE GLOBAL INCReduce 19.22%−2,500,000−0.10
≡AEROVIRONMENT INCReduce 11.26%−2,000,000−0.10
≡FCX – FREEPORT-MCMORAN INCReduce 7.63%−114,8120.10
≡SHAKE SHACK INCReduce 51.47%−6,030,000−0.10
≡TEO – TELECOM ARGENTINA SAReduce 10.72%−281,9750.09
≡ENPHASE ENERGY INCAdd 33.39%9,556,0000.09
≡CRACKER BARREL OLD COUNTRY STORE INCAdd 33.62%8,328,0000.09
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 16.22%−487,550−0.09
≡LANTHEUS HOLDINGS INCAdd 83.67%5,250,0000.09
≡LGN – LEGENCE CORPSell−175,000−0.08
≡MITEK SYSTEMS INCBuy5,374,0000.08
≡NUTANIX INCBuy5,436,0000.07
≡SNAP INCAdd 50.85%6,599,0000.07
≡PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 102.09%5,524,0000.07
≡HAEMONETICS CORPAdd 62.56%5,784,0000.07
≡VERINT SYSTEMS INCSell−4,626,000−0.07
≡UNITY SOFTWARE INCAdd 141.96%5,325,0000.07
≡PENN ENTERTAINMENT INCBuy4,952,0000.07
≡FUBOTV INCSell−4,538,000−0.07
≡UPSTART HOLDINGS INCReduce 37.09%−4,244,000−0.07
≡TOPGOLF CALLAWAY BRANDS CORPAdd 115.83%5,150,0000.07
≡STRATEGY INCBuy5,763,0000.07
≡VAIL RESORTS INCReduce 70.13%−4,271,000−0.07
≡NOVOCURE LTDSell−4,337,000−0.07
≡MGP INGREDIENTS INCAdd 34.44%5,950,0000.07
≡TELADOC HEALTH INCReduce 5.31%−2,159,000−0.07
≡BLACKSTONE MORTGAGE TRUST INCAdd 72.92%5,060,0000.06
≡BENTLEY SYSTEMS INCAdd 256.84%4,844,0000.06
≡TRIP.COM GROUP LTDReduce 71.85%−3,035,000−0.06
≡CMS ENERGY CORPReduce 12.36%−2,144,000−0.06
≡GUARDANT HEALTH INCReduce 88.06%−4,092,000−0.06
≡BANDWIDTH INCAdd 58.17%5,020,0000.06
≡GUESS INCSell−3,621,000−0.06
≡FTAI – FTAI AVIATION LTDReduce 11.59%−67,847−0.06
≡ENVISTA HOLDINGS CORPAdd 20.83%5,307,0000.05
≡AMERICAN WATER CAPITAL CORPBuy3,426,0000.05
≡FRESHPET INCAdd 69.77%3,000,0000.05
≡ZIFF DAVIS INCAdd 58.27%3,715,0000.05
≡MAGNITE INCAdd 55.27%3,668,0000.05
≡LCI INDUSTRIESAdd 54.96%3,521,0000.04
≡ENPHASE ENERGY INCReduce 16.45%−2,149,000−0.04
≡FORD MOTOR COBuy2,900,0000.04
≡REDFIN CORPAdd 45.83%3,721,0000.04
≡Q2 HOLDINGS INCSell−2,701,000−0.04
≡BRIDGEBIO PHARMA INCSell−1,850,000−0.04
≡FLUOR CORPReduce 10.51%−1,100,000−0.04
≡NEOGENOMICS INCAdd 80.61%3,168,0000.04
≡TETRA TECH INCAdd 28.43%3,384,0000.04
≡SNAP INCReduce 12.50%−1,917,000−0.04
≡UBER – UBER TECHNOLOGIES INCSell−1,503,000−0.03
≡CERENCE INCAdd 62.64%2,544,0000.03
≡ESPERION THERAPEUTICS INCSell−2,114,000−0.03
≡NUTANIX INCBuy2,000,0000.03
≡WISDOMTREE INCBuy1,850,0000.03
≡BLOCK INCAdd 76.06%2,564,0000.03
≡DROPBOX INCBuy2,175,0000.03
≡ZIFF DAVIS INCAdd 158.77%2,145,0000.03
≡UPWORK INCAdd 51.49%2,392,0000.03
≡CHEESECAKE FACTORY INC/THEBuy1,960,0000.03
≡VERTEX INCReduce 10.25%−743,000−0.03
≡BLACKLINE INCBuy1,816,0000.03
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 9.13%1,156,946−0.02
≡HERBALIFE LTDReduce 56.38%−1,605,000−0.02
≡CELCUITY INCBuy700,0000.02
≡SNAP INCAdd 82.60%1,704,0000.02
≡FASTLY INCBuy1,353,0000.02
≡VISHAY INTERTECHNOLOGY INCBuy1,651,0000.02
≡WAYFAIR INCSell−900,000−0.02
≡SPOTIFY TECHNOLOGY SABuy1,300,0000.02
≡REDWOOD TRUST INCAdd 33.55%1,873,0000.02
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 12.66%4,538,0000.02
≡STRATEGY INCBuy1,300,0000.02
≡IRHYTHM TECHNOLOGIES INCSell−900,000−0.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SASell−56,522−0.02
≡POST HOLDINGS INCAdd 103.85%1,350,0000.02
≡REPLIGEN CORPAdd 11.43%1,008,0000.02
≡FIVERR INTERNATIONAL LTDSell−1,049,000−0.02
≡AFFIRM HOLDINGS INCBuy927,0000.01
≡TYLER TECHNOLOGIES INCBuy1,000,0000.01
≡RINGCENTRAL INCBuy984,0000.01
≡HAEMONETICS CORPBuy902,0000.01
≡PELOTON INTERACTIVE INCReduce 58.71%−795,000−0.01
≡EVOLENT HEALTH INCSell−1,015,000−0.01
≡HDB – HDFC BANK LTDReduce 13.73%−20,765−0.01
≡ALARM.COM HOLDINGS INCAdd 9.86%2,441,0000.01
≡TWO HARBORS INVESTMENT CORPReduce 11.44%−426,000−0.01
≡GLADSTONE CAPITAL CORPBuy754,0000.01
≡GROUPON INCReduce 21.33%−508,000−0.01
≡AFFIRM HOLDINGS INCAdd 21.77%934,0000.01
≡FASTLY INCReduce 36.26%−491,000−0.01
≡ASCENDIS PHARMA A/SReduce 30.00%−300,000−0.01
≡DIGITALOCEAN HOLDINGS INCReduce 7.43%−151,000−0.00
≡TPICQ – TPI COMPOSITES INCSell−4,610,003−0.00
246,776,273
−2.63
≡TDS – TELEPHONE AND DATA SYSTEMS INCBuy3,688,3862.23
≡ORCLPUT – ORACLE CORPBuy500,0002.17
≡CORZ – CORE SCIENTIFIC INCBuy6,400,7081.77
≡FTAI – FTAI AVIATION LTDBuy585,1751.50
≡TLNCALL – TALEN ENERGY CORPAdd 82.78%161,2881.36
≡XHBPUT – STATE STREET CORPSell−690,000−1.17
≡NU – NU HOLDINGS LTD/CAYMAN ISLANDSBuy4,518,8841.11
≡LILAB – LIBERTY LATIN AMERICA LTDAdd 222.79%5,187,7810.73
≡VIST – VISTA ENERGY SAB DE CVReduce 10.68%−220,242−0.72
≡SATS – ECHOSTAR CORPBuy600,0000.71
≡AU – ANGLOGOLD ASHANTI PLCReduce 15.41%−762,4760.66
≡PEBBLEBROOK HOTEL TRUSTReduce 58.07%−36,247,000−0.62
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDBuy150,0000.60
≡XP – XP INCBuy2,032,8770.59
≡FCX – FREEPORT-MCMORAN INCReduce 24.61%−491,210−0.58
≡AD – ARRAY DIGITAL INFRASTRUCTURE INCBuy724,4440.56
≡EC – ECOPETROL SASell−3,549,822−0.54
≡CRC – CALIFORNIA RESOURCES CORPReduce 49.56%−682,251−0.51
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.34%−1,500,000−0.51
≡NBR – NABORS INDUSTRIES LTDBuy737,1120.46
≡BEKE – KE HOLDINGS INCSell−1,513,039−0.46
≡ECHOSTAR CORPSell−21,447,560−0.44
≡SAREPTA THERAPEUTICS INCAdd 609.96%30,010,0000.41
≡SBLK – STAR BULK CARRIERS CORPReduce 39.24%−1,267,635−0.40
≡ECVT – ECOVYST INCBuy2,859,0220.39
≡YMM – FULL TRUCK ALLIANCE CO LTDAdd 106.13%1,955,3600.38
≡WIX.COM LTDSell−21,116,000−0.36
≡OKTA INCSell−20,241,000−0.35
≡AEROVIRONMENT INCBuy17,763,0000.34
≡CX – CEMEX SAB DE CVReduce 29.59%−4,390,208−0.32
≡JAZZ PHARMACEUTICALS PLCBuy16,700,0000.31
≡JBS – JBS NVAdd 562.34%1,341,7900.30
≡BIOMARIN PHARMACEUTICAL INCAdd 1231.47%18,238,0000.26
≡MGP INGREDIENTS INCBuy17,275,0000.26
≡UNIT – UNITI GROUP INCSell−3,397,592−0.25
≡AMPHASTAR PHARMACEUTICALS INCBuy17,825,0000.25
≡ARRAY TECHNOLOGIES INCAdd 282.89%18,241,0000.24
≡SPECTRUM BRANDS HOLDINGS INCBuy16,221,0000.23
≡SNAP INCReduce 47.89%−14,098,000−0.23
≡TAC – TRANSALTA CORPAdd 5.42%330,0000.22
≡ANYWHERE REAL ESTATE INCSell−13,200,000−0.22
≡CRACKER BARREL OLD COUNTRY STORE INCAdd 149.68%14,851,0000.20
≡WINGPUT – WINGSTOP INCBuy50,0000.19
≡ENPHASE ENERGY INCReduce 44.43%−10,441,000−0.19
≡BLCO – BAUSCH LOMB CORPAdd 28.72%724,1940.19
≡SOUTHERN CO/THEReduce 66.14%−8,902,000−0.18
≡OKTA INCAdd 263.02%12,249,0000.18
≡ENPHASE ENERGY INCAdd 93.98%13,867,0000.18
≡BRY – BERRY CORPSell−3,697,000−0.18
≡YPF – YPF SASell−324,330−0.18
≡JD.COM INCAdd 92.85%11,469,0000.17
≡SE – SEA LTDAdd 69.28%57,8550.16
≡DAYFORCE INCReduce 48.11%−8,698,000−0.16
≡SNAP INCAdd 548.20%10,975,0000.15
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 15.10%1,661,3070.15
≡CONMED CORPAdd 46.23%12,808,0000.14
≡BLOCK INCAdd 1848.25%9,500,0000.14
≡DEXCOM INCSell−8,288,000−0.13
≡ACR – ACRES COMMERCIAL REALTY CORPBuy391,3800.13
≡BRIDGEBIO PHARMA INCReduce 40.42%−7,299,000−0.13
≡H WORLD GROUP LTDSell−6,884,000−0.13
≡CYTOKINETICS INCSell−6,692,000−0.12
≡ALIBABA GROUP HOLDING LTDSell−5,397,000−0.12
≡VERTEX INCBuy7,250,0000.11
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 38.71%9,999,0000.11
≡MARRIOTT VACATIONS WORLDWIDE CORPSell−6,746,000−0.11
≡FIVE9 INCBuy7,783,0000.11
≡LUMENTUM HOLDINGS INCSell−3,997,000−0.11
≡TELADOC HEALTH INCAdd 33.95%10,300,0000.11
≡NICE LTDSell−6,124,000−0.10
≡ON SEMICONDUCTOR CORPSell−6,380,000−0.10
≡WORKIVA INCSell−6,248,000−0.10
≡MERITAGE HOMES CORPAdd 108.90%6,618,0000.10
≡INTEGRA LIFESCIENCES HOLDINGS CORPSell−5,761,000−0.10
≡PARSONS CORPAdd 79.23%5,707,0000.09
≡HAEMONETICS CORPSell−5,463,000−0.09
≡MESA LABORATORIES INCSell−5,438,000−0.09
≡WEC ENERGY GROUP INCAdd 73.53%5,260,0000.09
≡LCI INDUSTRIESAdd 3878.88%6,245,0000.09
≡CMS ENERGY CORPAdd 57.42%6,326,0000.09
≡NABORS INDUSTRIES LTDAdd 97.43%6,333,0000.09
≡LGN – LEGENCE CORPBuy175,0000.08
≡LANTHEUS HOLDINGS INCAdd 597.22%5,375,0000.08
≡FLUOR CORPAdd 108.96%5,460,0000.08
≡HDSN – HUDSON TECHNOLOGIES INCSell−562,662−0.08
≡MKS INCAdd 39.38%4,720,0000.08
≡LIVANOVA PLCAdd 50.93%5,090,0000.08
≡FRESHPET INCBuy4,300,0000.07
≡COINBASE GLOBAL INCAdd 64.81%5,116,0000.07
≡DEXCOM INCReduce 19.54%−3,148,000−0.07
≡BMA – BANCO MACRO SASell−60,591−0.07
≡FIVERR INTERNATIONAL LTDReduce 80.05%−4,210,000−0.07
≡IWMPUT – ISHARES RUSSELL 2000 ETFReduce 8.33%−20,000−0.07
≡DUKE ENERGY CORPSell−3,750,000−0.07
≡WINNEBAGO INDUSTRIES INCBuy4,908,0000.07
≡ETSY INCAdd 23.65%7,523,0000.07
≡PPL CORPAdd 38.24%4,352,0000.07
≡HAEMONETICS CORPAdd 105.06%4,737,0000.06
≡TETRA TECH INCAdd 70.83%4,936,0000.06
≡LI AUTO INCAdd 120.78%3,982,0000.06
≡VERINT SYSTEMS INCReduce 40.96%−3,209,000−0.06
≡SEA LTDAdd 23.14%6,959,0000.06
≡SPOTIFY TECHNOLOGY SASell−2,000,000−0.05
≡BANDWIDTH INCAdd 100.65%4,329,0000.05
≡UBER – UBER TECHNOLOGIES INCReduce 52.48%−1,660,000−0.04
≡SSR MINING INCSell−2,419,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 58.93%−81,108−0.04
≡Q2 HOLDINGS INCBuy2,701,0000.04
≡GUARDANT HEALTH INCAdd 28.46%2,047,0000.04
≡CLOUDFLARE INCSell−2,000,000−0.04
≡PELOTON INTERACTIVE INCReduce 63.10%−2,315,000−0.04
≡REDFIN CORPSell−2,381,000−0.04
≡CABLE ONE INCAdd 13.38%6,934,0000.04
≡REPLIGEN CORPAdd 52.21%3,026,0000.04
≡JETBLUE AIRWAYS CORPAdd 13.81%8,282,0000.04
≡FIRST MAJESTIC SILVER CORPReduce 12.00%−2,472,000−0.03
≡HALOZYME THERAPEUTICS INCSell−2,000,000−0.03
≡UPWORK INCReduce 27.10%−1,727,000−0.03
≡PG&E CORPSell−1,975,000−0.03
≡TRAVERE THERAPEUTICS INCAdd 19.02%1,472,0000.03
≡VAIL RESORTS INCReduce 18.34%−1,368,000−0.03
≡HDB – HDFC BANK LTDAdd 78.22%66,363−0.03
≡SNAP INCBuy2,063,0000.03
≡WAYFAIR INCReduce 65.18%−1,685,000−0.03
≡DIGITALOCEAN HOLDINGS INCBuy2,031,0000.03
≡TOPGOLF CALLAWAY BRANDS CORPAdd 85.48%2,049,0000.03
≡NOVOCURE LTDAdd 81.84%1,952,0000.03
≡AMERICAN AIRLINES GROUP INCSell−1,500,000−0.03
≡BAK – BRASKEM SASell−453,167−0.03
≡GUESS INCReduce 26.45%−1,302,000−0.03
≡GTX – GARRETT MOTION INCReduce 13.55%−5,000,0000.02
≡FUBOTV INCReduce 18.40%−1,023,000−0.02
≡TRAVERE THERAPEUTICS INCSell−1,377,000−0.02
≡TWO HARBORS INVESTMENT CORPReduce 21.85%−1,041,000−0.02
≡SUNNOVA ENERGY INTERNATIONAL INCSell−106,199,000−0.02
≡LYFT INCBuy1,100,0000.02
≡PAR TECHNOLOGY CORPSell−1,100,000−0.02
≡TYLER TECHNOLOGIES INCSell−1,000,000−0.02
≡REDWOOD TRUST INCAdd 45.20%1,738,0000.02
≡UBER TECHNOLOGIES INCSell−1,000,000−0.02
≡VENTAS INCSell−1,000,000−0.02
≡ZIFF DAVIS INCBuy1,351,0000.02
≡FASTLY INCBuy1,354,0000.02
≡PAGERDUTY INCSell−1,033,000−0.02
≡HERBALIFE LTDReduce 23.92%−895,000−0.02
≡BLACKLINE INCSell−1,020,000−0.02
≡ALNYLAM PHARMACEUTICALS INCSell−750,000−0.02
≡SEAGATE TECHNOLOGY HOLDINGS PLCSell−500,000−0.02
≡ENVISTA HOLDINGS CORPAdd 14.35%3,198,0000.01
≡SUNNOVA ENERGY INTERNATIONAL INCSell−61,469,000−0.01
≡GROUPON INCAdd 78.29%1,046,0000.01
≡EVOLENT HEALTH INCBuy1,015,0000.01
≡CERENCE INCReduce 16.53%−804,000−0.01
≡GUARDANT HEALTH INCReduce 7.37%−370,000−0.01
≡BLOCK INCAdd 36.81%907,0000.01
≡AIRBNB INCAdd 8.41%3,053,000−0.01
≡SHAKE SHACK INCAdd 32.82%2,895,0000.01
≡ESPERION THERAPEUTICS INCAdd 44.50%651,0000.01
≡REDFIN CORPAdd 15.59%1,095,0000.01
≡ASCENDIS PHARMA A/SReduce 23.31%−304,000−0.01
≡TRIP.COM GROUP LTDAdd 5.71%228,0000.01
≡BENTLEY SYSTEMS INCReduce 8.09%−166,000−0.01
≡BILL HOLDINGS INCAdd 23.33%635,0000.01
≡ZIFF DAVIS INCAdd 17.08%930,0000.01
≡BRIDGEBIO PHARMA INCReduce 11.90%−250,000−0.01
≡IRHYTHM TECHNOLOGIES INCReduce 14.29%−150,000−0.00
≡UNITY SOFTWARE INCAdd 16.64%535,0000.00
≡BLACKLINE INCAdd 17.32%1,203,0000.00
≡NEXTERA ENERGY INCAdd 5.98%427,000−0.00
≡SHIFT4 PAYMENTS INCAdd 22.09%2,631,0000.00
– STATE STREET CORP
Buy
690,000
1.17
≡B – BARRICK MINING CORPBuy3,157,6861.13
≡BARRICK GOLD CORPSell−2,516,658−0.95
≡COHERUS BIOSCIENCES INCSell−49,030,000−0.93
≡IWMPUT – ISHARES RUSSELL 2000 ETFBuy240,0000.89
≡HTHT – H WORLD GROUP LTDSell−1,229,399−0.88
≡VALE – VALE SAReduce 66.19%−3,981,076−0.82
≡JD – JD.COM INCSell−960,796−0.76
≡PBR – PETROLEO BRASILEIRO SASell−2,659,492−0.74
≡BILI – BILIBILI INCSell−1,925,797−0.71
≡SBLK – STAR BULK CARRIERS CORPReduce 39.88%−2,143,104−0.66
≡BLCO – BAUSCH PLUS LOMB CORPBuy2,521,2450.56
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 58.54%4,063,4820.55
≡NEOGENOMICS INCReduce 87.86%−27,637,000−0.47
≡SUMMIT HOTEL PROPERTIES INCAdd 1379.83%28,397,0000.47
≡GTX – GARRETT MOTION INCReduce 16.31%−7,188,000−0.47
≡ANYWHERE REAL ESTATE INCReduce 60.61%−20,315,000−0.38
≡YMM – FULL TRUCK ALLIANCE CO LTDBuy1,842,3370.37
≡BIDU – BAIDU INCSell−199,684−0.36
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 9.28%−1,000,000−0.35
≡CX – CEMEX SAB DE CVReduce 23.45%−4,544,697−0.33
≡BMA – BANCO MACRO SAReduce 76.74%−199,871−0.31
≡KC – KINGSOFT CORP LTDSell−1,091,853−0.30
≡GUARDANT HEALTH INCReduce 77.27%−17,059,000−0.30
≡DAYFORCE INCBuy18,080,0000.30
≡OKTA INCAdd 516.54%16,958,0000.28
≡ALARM.COM HOLDINGS INCAdd 220.52%17,163,0000.27
≡DEXCOM INCBuy16,111,0000.27
≡VIST – VISTA ENERGY SAB DE CVReduce 5.63%−123,000−0.27
≡WIX.COM LTDAdd 331.82%16,226,0000.27
≡ONIT – ONITY GROUP INCSell−410,429−0.26
≡SOUTHERN CO/THEBuy13,459,0000.26
≡LILAB – LIBERTY LATIN AMERICA LTDBuy2,328,5160.25
≡NORWEGIAN CRUISE LINE HOLDINGS LTDSell−12,559,000−0.24
≡PEBBLEBROOK HOTEL TRUSTAdd 44.70%19,284,0000.24
≡SE – SEA LTDBuy83,5130.23
≡JD.COM INCBuy12,352,0000.22
≡TELADOC HEALTH INCAdd 97.59%14,984,0000.21
≡ASCENDIS PHARMA A/SReduce 87.30%−8,963,000−0.21
≡MKS INCBuy11,985,0000.20
≡JETBLUE AIRWAYS CORPAdd 38.74%16,747,0000.20
≡LBTYB – LIBERTY GLOBAL LTDAdd 13.99%1,008,001−0.19
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 71.60%−346,976−0.19
≡ENPHASE ENERGY INCAdd 104.41%12,004,0000.18
≡YPF – YPF SABuy324,3300.18
≡CRACKER BARREL OLD COUNTRY STORE INCBuy9,922,0000.16
≡BAK – BRASKEM SAReduce 80.67%−1,891,125−0.15
≡PACIRA BIOSCIENCES INCSell−7,556,000−0.14
≡VCSA 12/16/22 C10 – VACASA INCSell−1,375,448−0.14
≡WEC ENERGY GROUP INCBuy7,154,0000.14
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 68.45%10,497,0000.14
≡AIRBNB INCAdd 44.58%11,192,0000.14
≡CONMED CORPAdd 58.97%10,277,0000.14
≡VERINT SYSTEMS INCBuy7,835,0000.13
≡BLACKLINE INCBuy6,945,0000.13
≡COINBASE GLOBAL INCAdd 176.98%5,044,0000.13
≡SAREPTA THERAPEUTICS INCReduce 51.36%−5,195,000−0.12
≡DQ – DAQO NEW ENERGY CORPSell−344,819−0.12
≡NATIONAL VISION HOLDINGS INCSell−6,266,000−0.12
≡ALIBABA GROUP HOLDING LTDBuy5,397,0000.12
≡TAC – TRANSALTA CORPAdd 8.95%500,0000.12
≡FIVE9 INCSell−6,163,000−0.12
≡TNDM – TANDEM DIABETES CARE INCSell−6,442,000−0.12
≡FCX – FREEPORT-MCMORAN INCReduce 8.90%−195,033−0.12
≡MARRIOTT VACATIONS WORLDWIDE CORPBuy6,746,0000.11
≡H WORLD GROUP LTDReduce 36.59%−3,973,000−0.11
≡LUMENTUM HOLDINGS INCSell−6,089,000−0.11
≡SHOP – SHOPIFY INCSell−5,600,000−0.11
≡ZTO EXPRESS CAYMAN INCSell−5,503,000−0.11
≡TLNCALL – TALEN ENERGY CORPReduce 30.42%−85,171−0.11
≡PARSONS CORPAdd 377.34%5,694,0000.10
≡MERITAGE HOMES CORPBuy6,077,0000.10
≡LIVANOVA PLCReduce 33.31%−4,993,000−0.10
≡SNAP INCAdd 42.40%8,765,0000.10
≡GRAB – GRAB HOLDINGS LTDAdd 12.59%1,293,3000.10
≡TETRA TECH INCAdd 281.65%5,143,0000.10
≡EC – ECOPETROL SAAdd 12.26%387,700−0.10
≡WAYFAIR INCSell−5,056,000−0.10
≡PG&E CORPReduce 68.27%−4,250,000−0.09
≡HAEMONETICS CORPBuy5,463,0000.09
≡ECHOSTAR CORPAdd 34.05%5,447,5600.09
≡EXPEDIA GROUP INCSell−4,623,000−0.09
≡SEA LTDAdd 34.51%7,714,0000.08
≡HDSN – HUDSON TECHNOLOGIES INCBuy562,6620.08
≡BLOCK INCReduce 63.83%−4,349,000−0.08
≡TRIP.COM GROUP LTDBuy3,996,0000.08
≡MAGNITE INCAdd 196.43%4,398,0000.07
≡NICE LTDAdd 196.42%4,058,0000.07
≡NABORS INDUSTRIES LTDBuy6,500,0000.06
≡UPWORK INCAdd 187.46%4,156,0000.06
≡LUMENTUM HOLDINGS INCAdd 110.37%2,097,0000.06
≡REDFIN CORPAdd 155.08%4,271,0000.06
≡CABLE ONE INCAdd 21.60%9,202,0000.06
≡JBS – JBS NVBuy238,6100.06
≡ETSY INCAdd 27.32%6,826,0000.06
≡NEXTERA ENERGY INCReduce 19.23%−1,700,000−0.06
≡REPLIGEN CORPAdd 163.45%3,596,0000.06
≡ENVISTA HOLDINGS CORPAdd 30.16%5,163,0000.06
≡CERENCE INCAdd 724.58%4,275,0000.06
≡FIRST MAJESTIC SILVER CORPAdd 31.86%4,979,0000.05
≡OKTA INCAdd 253.88%3,341,0000.05
≡SOLAREDGE TECHNOLOGIES INCSell−2,716,000−0.05
≡GUESS INCAdd 192.69%3,241,0000.05
≡BZ – KANZHUN LTDAdd 34.19%400,3110.05
≡DEXCOM INCReduce 20.96%−2,198,000−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 9.46%−517,114−0.05
≡REDWOOD TRUST INCAdd 251.46%2,751,0000.04
≡TELADOC HEALTH INCSell−2,317,000−0.04
≡BRIDGEBIO PHARMA INCAdd 27.74%3,921,0000.04
≡SHAKE SHACK INCReduce 23.67%−2,735,000−0.04
≡TWO HARBORS INVESTMENT CORPReduce 26.31%−1,701,000−0.04
≡BILL HOLDINGS INCBuy2,722,0000.04
≡ARRAY TECHNOLOGIES INCAdd 96.05%3,159,0000.04
≡CLOUDFLARE INCBuy2,000,0000.04
≡TOPGOLF CALLAWAY BRANDS CORPBuy2,397,0000.04
≡REDFIN CORPBuy2,381,0000.04
≡NOVOCURE LTDBuy2,385,0000.04
≡SNAP INCSell−2,041,000−0.04
≡DUKE ENERGY CORPAdd 150.00%2,250,0000.04
≡ZIFF DAVIS INCReduce 20.91%−1,440,000−0.04
≡EZCORP INCSell−1,819,000−0.04
≡SEAGATE TECHNOLOGY HOLDINGS PLCReduce 76.74%−1,650,000−0.03
≡LI AUTO INCAdd 127.38%1,847,0000.03
≡HALOZYME THERAPEUTICS INCBuy2,000,0000.03
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 17.88%−1,178,000−0.03
≡BENTLEY SYSTEMS INCBuy2,052,0000.03
≡FIVERR INTERNATIONAL LTDAdd 76.24%2,275,0000.03
≡SNAP INCBuy2,002,0000.03
≡NEOGENOMICS INCSell−1,376,000−0.03
≡BLOCK INCReduce 72.96%−1,387,000−0.03
≡BEKE – KE HOLDINGS INCAdd 20.58%258,255−0.03
≡PELOTON INTERACTIVE INCReduce 22.69%−1,077,000−0.03
≡ALLIANT ENERGY CORPSell−1,250,000−0.03
≡AMERICAN AIRLINES GROUP INCBuy1,500,0000.03
≡LYFT INCSell−1,350,000−0.03
≡GROUPON INCReduce 47.38%−1,203,000−0.02
≡BIOMARIN PHARMACEUTICAL INCBuy1,481,0000.02
≡CMS ENERGY CORPAdd 5.25%550,000−0.02
≡MGP INGREDIENTS INCSell−1,211,000−0.02
≡HERBALIFE LTDReduce 21.83%−1,045,000−0.02
≡TYLER TECHNOLOGIES INCBuy1,000,0000.02
≡UBER TECHNOLOGIES INCBuy1,000,0000.02
≡LANTHEUS HOLDINGS INCBuy900,0000.02
≡PAGERDUTY INCBuy1,033,0000.02
≡UPSTART HOLDINGS INCAdd 21.90%2,138,0000.02
≡GUARDANT HEALTH INCReduce 11.07%−895,000−0.02
≡BRIDGEBIO PHARMA INCAdd 68.00%850,0000.02
≡BLACKLINE INCBuy1,020,0000.02
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONESell−700,000−0.02
≡VAIL RESORTS INCAdd 27.44%1,606,0000.02
≡IRHYTHM TECHNOLOGIES INCReduce 44.74%−850,000−0.02
≡BANDWIDTH INCAdd 42.42%1,281,0000.02
≡ON SEMICONDUCTOR CORPAdd 56.00%700,0000.01
≡TX – TERNIUM SAAdd 13.18%107,100−0.01
≡TRAVERE THERAPEUTICS INCAdd 6.91%500,000−0.01
≡SSR MINING INCReduce 15.80%−454,000−0.01
≡ENPHASE ENERGY INCAdd 24.62%2,915,0000.01
≡FUBOTV INCAdd 26.62%1,169,0000.01
≡VENTAS INCReduce 20.00%−250,000−0.01
≡HAEMONETICS CORPAdd 28.61%1,003,0000.01
≡ESPERION THERAPEUTICS INCAdd 89.02%689,0000.01
≡ON SEMICONDUCTOR CORPAdd 16.19%889,0000.01
≡BTAI – BIOXCEL THERAPEUTICS INCBuy241,1880.01
≡HEALTH CATALYST INCSell−375,000−0.01
≡WORKIVA INCAdd 5.95%351,000−0.01
≡ALNYLAM PHARMACEUTICALS INCReduce 25.00%−250,000−0.01
≡REALREAL INC/THESell−295,000−0.00
≡AFFIRM HOLDINGS INCAdd 16.19%598,0000.00
≡HDB – HDFC BANK LTDReduce 5.41%−4,854−0.00
≡LCI INDUSTRIESBuy161,0000.00
≡SPOTIFY TECHNOLOGY SAReduce 6.98%−150,0000.00
≡FLUOR CORPReduce 8.97%−494,000−0.00
−1.10
≡TAC – TRANSALTA CORPBuy5,585,2531.01
≡GRAB – GRAB HOLDINGS LTDBuy10,275,9950.90
≡TCOM – TRIP.COM GROUP LTDSell−717,222−0.87
≡YUMC – YUM CHINA HOLDINGS INCSell−877,830−0.75
≡ITUB – ITAU UNIBANCO HOLDING SABuy6,941,0120.74
≡CRC – CALIFORNIA RESOURCES CORPReduce 32.73%−670,000−0.71
≡BILI – BILIBILI INCBuy1,925,7970.71
≡PWRPUT – QUANTA SERVICES INCSell−120,000−0.67
≡BARRICK GOLD CORPAdd 147.93%1,501,5950.67
≡INFY – INFOSYS LTDSell−1,677,679−0.65
≡CX – CEMEX SAB DE CVAdd 32.87%4,794,6970.64
≡EC – ECOPETROL SABuy3,162,1220.64
≡NTES – NETEASE INCSell−399,694−0.63
≡ENLINK MIDSTREAM LLCSell−2,499,111−0.63
≡SUNNOVA ENERGY INTERNATIONAL INCAdd 43.70%32,296,000−0.58
≡BEKE – KE HOLDINGS INCBuy1,254,7840.49
≡PDD – PDD HOLDINGS INCSell−277,767−0.48
≡NEOGENOMICS INCAdd 725.83%27,647,0000.47
≡AIRBNB INCAdd 1537.83%23,575,0000.44
≡FCX – FREEPORT-MCMORAN INCAdd 24.28%428,1050.41
≡BIDU – BAIDU INCBuy199,6840.36
≡SPYPUT – STATE STREET CORPAdd 6.25%20,0000.35
≡ECHOSTAR CORPBuy16,000,0000.35
≡KC – KINGSOFT CORP LTDBuy1,091,8530.30
≡EXE – EXPAND ENERGY CORPReduce 19.82%−1,375,000−0.28
≡LIVANOVA PLCBuy14,988,0000.28
≡SEA LTDAdd 182.33%14,437,0000.28
≡BMA – BANCO MACRO SAReduce 31.21%−118,163−0.27
≡ALPHATEC HOLDINGS INCSell−15,000,000−0.25
≡SOUTHERN CO/THESell−12,686,000−0.24
≡TLNCALL – TALEN ENERGY CORPAdd 16.67%40,0000.22
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 369.28%12,068,0000.22
≡SUNNOVA ENERGY INTERNATIONAL INCAdd 28.55%13,650,000−0.22
≡AKAMAI TECHNOLOGIES INCSell−11,889,000−0.21
≡SNAP INCAdd 134.91%11,872,0000.21
≡HTHT – H WORLD GROUP LTDAdd 7.35%84,1300.21
≡PAM – PAMPA ENERGIA SASell−131,086−0.20
≡NEXTERA ENERGY INCBuy8,841,0000.20
≡GUARDANT HEALTH INCReduce 42.71%−16,459,000−0.20
≡ENVISTA HOLDINGS CORPAdd 162.10%10,587,0000.19
≡ENPHASE ENERGY INCBuy11,840,0000.19
≡BRIDGEBIO PHARMA INCAdd 272.17%10,337,0000.19
≡CONMED CORPAdd 120.08%9,509,0000.19
≡TLN – TALEN ENERGY CORPReduce 19.36%−76,795−0.18
≡DEXCOM INCBuy10,486,0000.18
≡ENPHASE ENERGY INCAdd 399.65%9,196,0000.17
≡PG&E CORPReduce 59.25%−9,050,000−0.17
≡ETSY INCAdd 47.35%8,027,0000.16
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 38.98%−309,577−0.16
≡GUARDANT HEALTH INCBuy8,088,0000.16
≡TELADOC HEALTH INCAdd 102.72%7,780,0000.16
≡FIRST MAJESTIC SILVER CORPAdd 84.29%7,147,0000.15
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 90.69%−6,815,000−0.15
≡ADVANCED ENERGY INDUSTRIES INCSell−7,122,000−0.14
≡DIGITALOCEAN HOLDINGS INCSell−8,609,000−0.14
≡UBER – UBER TECHNOLOGIES INCReduce 70.02%−7,386,000−0.13
≡JETBLUE AIRWAYS CORPAdd 8.24%3,291,0000.13
≡TNDM – TANDEM DIABETES CARE INCBuy6,442,0000.12
≡LBTYBCALL – LIBERTY GLOBAL LTDSell−500,000−0.11
≡SHOP – SHOPIFY INCBuy5,600,0000.11
≡FIVE9 INCAdd 751.24%5,439,0000.11
≡JD – JD.COM INCReduce 31.86%−449,156−0.10
≡TETRA TECH INCReduce 71.07%−4,485,000−0.10
≡CPNG – COUPANG INCSell−241,544−0.09
≡BLOCK INCAdd 352.09%5,306,0000.09
≡EXPEDIA GROUP INCBuy4,623,0000.09
≡PELOTON INTERACTIVE INCBuy4,746,0000.09
≡NUVASIVE INCSell−4,913,000−0.09
≡ALARM.COM HOLDINGS INCAdd 119.92%4,244,0000.09
≡REDWOOD TRUST INCSell−4,710,000−0.08
≡PPL CORPAdd 30.38%2,582,0000.08
≡FUBOTV INCBuy4,392,0000.08
≡EVENTBRITE INCSell−5,177,000−0.08
≡HERBALIFE LTDBuy4,787,0000.08
≡TWO HARBORS INVESTMENT CORPAdd 143.08%3,806,0000.08
≡LUMENTUM HOLDINGS INCAdd 204.45%4,089,0000.07
≡NEW MOUNTAIN FINANCE CORPSell−3,968,000−0.07
≡DQ – DAQO NEW ENERGY CORPReduce 37.42%−206,188−0.07
≡ON SEMICONDUCTOR CORPAdd 279.21%4,043,0000.07
≡PEGASYSTEMS INCSell−3,787,000−0.07
≡PACIRA BIOSCIENCES INCAdd 63.55%2,936,0000.06
≡INSMED INCSell−1,642,000−0.06
≡MESO – MESOBLAST LTDSell−179,593−0.06
≡CHEGG INCSell−3,419,000−0.06
≡CMS ENERGY CORPAdd 14.54%1,329,0000.06
≡TRAVERE THERAPEUTICS INCReduce 37.03%−4,259,000−0.06
≡MARA HOLDINGS INCSell−3,443,000−0.06
≡COINBASE GLOBAL INCBuy2,850,0000.05
≡H WORLD GROUP LTDAdd 11.37%1,108,0000.05
≡SOLAREDGE TECHNOLOGIES INCBuy2,716,0000.05
≡SHAKE SHACK INCAdd 35.06%3,000,0000.05
≡SEAGATE TECHNOLOGY HOLDINGS PLCBuy2,150,0000.05
≡GREEN PLAINS INCSell−3,310,000−0.05
≡ZTO EXPRESS CAYMAN INCReduce 37.77%−3,340,000−0.05
≡NATIONAL VISION HOLDINGS INCAdd 51.65%2,134,0000.05
≡ASCENDIS PHARMA A/SReduce 29.20%−4,235,000−0.05
≡BLACKSTONE MORTGAGE TRUST INCAdd 39.74%1,997,0000.05
≡SHIFT4 PAYMENTS INCAdd 21.19%2,100,0000.05
≡TELADOC HEALTH INCBuy2,317,0000.04
≡WORKIVA INCReduce 25.94%−2,065,000−0.04
≡PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 38.16%1,820,0000.04
≡LUMENTUM HOLDINGS INCBuy1,900,0000.04
≡BENTLEY SYSTEMS INCSell−2,500,000−0.04
≡REALREAL INC/THESell−3,099,000−0.04
≡NIO INCSell−2,324,000−0.04
≡SNAP INCBuy2,041,0000.04
≡NICE LTDBuy2,066,0000.04
≡CARDLYTICS INCSell−2,415,000−0.04
≡IRHYTHM TECHNOLOGIES INCBuy1,900,0000.04
≡EZCORP INCReduce 54.24%−2,156,000−0.04
≡LI AUTO INCBuy1,450,0000.03
≡NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 13.56%1,500,0000.03
≡8X8 INCSell−2,068,000−0.03
≡DUKE ENERGY CORPBuy1,500,0000.03
≡VENTAS INCBuy1,250,0000.03
≡GUESS INCBuy1,682,0000.03
≡PARSONS CORPBuy1,509,0000.03
≡VALE – VALE SAReduce 16.37%−1,177,2230.03
≡ANYWHERE REAL ESTATE INCReduce 8.12%−2,961,0000.03
≡BRIDGEBIO PHARMA INCBuy1,250,0000.03
≡PBR – PETROLEO BRASILEIRO SAReduce 20.68%−693,232−0.03
≡SSR MINING INCReduce 40.41%−1,948,000−0.03
≡BANDWIDTH INCReduce 41.51%−2,143,000−0.03
≡SPOTIFY TECHNOLOGY SAReduce 46.25%−1,850,000−0.03
≡ALLIANT ENERGY CORPBuy1,250,0000.03
≡TRANSMEDICS GROUP INCSell−1,400,000−0.03
≡ON SEMICONDUCTOR CORPBuy1,250,0000.03
≡LYFT INCBuy1,350,0000.03
≡HAEMONETICS CORPReduce 34.47%−1,844,000−0.02
≡MARRIOTT VACATIONS WORLDWIDE CORPSell−1,461,000−0.02
≡OKTA INCBuy1,316,0000.02
≡FIVERR INTERNATIONAL LTDReduce 36.48%−1,714,000−0.02
≡CRACKER BARREL OLD COUNTRY STORE INCSell−1,376,000−0.02
≡PAR TECHNOLOGY CORPBuy1,100,0000.02
≡MGP INGREDIENTS INCBuy1,211,0000.02
≡WAYFAIR INCReduce 26.54%−1,827,000−0.02
≡VAIL RESORTS INCAdd 10.90%575,0000.02
≡LENDINGTREE INCSell−1,136,000−0.02
≡CABLE ONE INCReduce 7.64%−3,527,0000.02
≡SUMMIT HOTEL PROPERTIES INCAdd 74.11%876,0000.02
≡INTEGRA LIFESCIENCES HOLDINGS CORPReduce 22.07%−1,671,000−0.02
≡UPWORK INCReduce 35.18%−1,203,000−0.02
≡UNITY SOFTWARE INCAdd 23.64%615,0000.02
≡MAGNITE INCReduce 34.21%−1,164,000−0.02
≡ESPERION THERAPEUTICS INCBuy774,0000.01
≡FLUOR CORPAdd 24.97%1,100,0000.01
≡REDFIN CORPAdd 14.32%345,0000.01
≡INDV – INDIVIOR PLCAdd 26.06%2,275,5770.01
≡NIO INCSell−932,000−0.01
≡AFFIRM HOLDINGS INCReduce 23.38%−1,127,000−0.01
≡REDWOOD TRUST INCReduce 39.26%−707,000−0.01
≡SAREPTA THERAPEUTICS INCAdd 14.92%1,313,0000.01
≡NEOGENOMICS INCReduce 33.72%−700,000−0.01
≡OKTA INCAdd 6.69%206,0000.01
≡BLOCK INCReduce 29.62%−800,000−0.01
≡RIVIAN AUTOMOTIVE INCSell−517,000−0.01
≡TRAVERE THERAPEUTICS INCAdd 33.30%344,0000.01
≡CERENCE INCBuy590,0000.01
≡ARBOR REALTY TRUST INCSell−444,000−0.01
≡ZIFF DAVIS INCReduce 13.07%−1,035,000−0.01
≡CYTOKINETICS INCReduce 8.53%−596,000−0.01
≡REALREAL INC/THEBuy295,0000.00
≡BAK – BRASKEM SAReduce 5.92%−147,5000.00
≡ARRAY TECHNOLOGIES INCReduce 15.56%−606,000−0.00
≡ALNYLAM PHARMACEUTICALS INCReduce 25.93%−350,000−0.00
≡HEALTH CATALYST INCReduce 35.12%−203,000−0.00
≡BZ – KANZHUN LTDReduce 33.57%−591,6700.00
≡ECD AUTOMOTIVE DESIGN INCSell−75,000−0.00
≡
SUNRISE COMMUNICATIONS AG/OLD
Buy
1,440,836
1.10
≡ITUB – ITAU UNIBANCO HOLDING SASell−9,076,407−0.97
≡TLNCALL – TALEN ENERGY CORPBuy240,0000.86
≡FCX – FREEPORT-MCMORAN INCReduce 27.31%−662,236−0.75
≡SBLK – STAR BULK CARRIERS CORPReduce 5.93%−338,575−0.74
≡PWRPUT – QUANTA SERVICES INCBuy120,0000.67
≡BBD – BANCO BRADESCO SASell−14,114,711−0.60
≡TLN – TALEN ENERGY CORPReduce 43.07%−300,052−0.57
≡JOYY – JOYY INCSell−882,590−0.51
≡INDV – INDIVIOR PLCReduce 8.28%−788,4320.48
≡VIST – VISTA ENERGY SAB DE CVReduce 8.39%−210,1530.43
≡JETBLUE AIRWAYS CORPAdd 132.77%22,783,0000.41
≡VALE – VALE SAReduce 12.33%−1,011,461−0.40
≡BABA – ALIBABA GROUP HOLDING LTDSell−224,719−0.38
≡PEBBLEBROOK HOTEL TRUSTAdd 88.22%19,277,0000.36
≡SUNNOVA ENERGY INTERNATIONAL INCBuy47,819,0000.32
≡SPYPUT – STATE STREET CORPReduce 18.99%−75,000−0.30
≡GUARDANT HEALTH INCAdd 78.63%16,962,0000.30
≡PG&E CORPBuy15,275,0000.30
≡NTES – NETEASE INCAdd 71.84%167,1000.28
≡BARRICK GOLD CORPBuy1,015,0630.28
≡COHERUS BIOSCIENCES INCAdd 6.52%3,000,0000.27
≡JD – JD.COM INCReduce 19.90%−350,256−0.26
≡TEO – TELECOM ARGENTINA SAReduce 9.09%−279,8250.25
≡TRAVERE THERAPEUTICS INCReduce 61.67%−18,500,000−0.22
≡UBER – UBER TECHNOLOGIES INCBuy10,549,0000.21
≡HIMS – HIMS & HERS HEALTH INCSell−666,962−0.20
≡SHIFT4 PAYMENTS INCBuy9,910,0000.19
≡YPF – YPF SASell−551,128−0.19
≡BMA – BANCO MACRO SAReduce 18.45%−85,6750.18
≡PBR – PETROLEO BRASILEIRO SAReduce 17.61%−716,548−0.17
≡CABLE ONE INCAdd 11.12%4,616,0000.15
≡WORKIVA INCBuy7,962,0000.15
≡XP – XP INCSell−510,764−0.15
≡EXPAND ENERGY CORPBuy95,2940.15
≡ETSY INCAdd 117.86%9,172,0000.14
≡NUTANIX INCSell−7,407,000−0.14
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 13.97%−129,0000.14
≡BZ – KANZHUN LTDReduce 12.38%−248,943−0.13
≡CONMED CORPAdd 1062.85%7,238,0000.12
≡TCOM – TRIP.COM GROUP LTDReduce 9.39%−74,3010.12
≡WAYFAIR INCBuy6,883,0000.12
≡CYTOKINETICS INCAdd 311.06%5,288,0000.11
≡ENVISTA HOLDINGS CORPBuy6,531,0000.10
≡LIVE NATION ENTERTAINMENT INCSell−4,903,000−0.10
≡AIR TRANSPORT SERVICES GROUP INCSell−6,319,000−0.10
≡CPNG – COUPANG INCBuy241,5440.09
≡NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 53.07%3,834,0000.09
≡HALOZYME THERAPEUTICS INCSell−4,778,000−0.09
≡INTEGRA LIFESCIENCES HOLDINGS CORPAdd 147.29%4,510,0000.08
≡PPL CORPAdd 89.25%4,008,0000.08
≡ON SEMICONDUCTOR CORPReduce 77.52%−4,992,000−0.08
≡FIRST MAJESTIC SILVER CORPReduce 43.82%−6,613,000−0.08
≡FORD MOTOR COSell−4,988,000−0.08
≡SPOTIFY TECHNOLOGY SABuy4,000,0000.08
≡SUNNOVA ENERGY INTERNATIONAL INCAdd 26.02%15,261,0000.07
≡UPSTART HOLDINGS INCAdd 64.28%3,718,0000.07
≡VAIL RESORTS INCAdd 270.32%3,852,0000.07
≡CMS ENERGY CORPAdd 52.81%3,158,0000.07
≡MESO – MESOBLAST LTDBuy179,5930.06
≡SHIFT4 PAYMENTS INCSell−2,950,000−0.06
≡MARRIOTT VACATIONS WORLDWIDE CORPBuy3,268,0000.05
≡SAREPTA THERAPEUTICS INCAdd 34.92%2,278,0000.05
≡ASCENDIS PHARMA A/SAdd 17.24%2,133,0000.05
≡AKAMAI TECHNOLOGIES INCAdd 21.64%2,115,0000.05
≡GREEN PLAINS INCBuy3,310,0000.05
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 24.97%−1,000,000−0.05
≡PEGASYSTEMS INCReduce 48.23%−3,528,000−0.05
≡INNOVIVA INCSell−3,062,000−0.05
≡HDB – HDFC BANK LTDAdd 65.98%35,6570.05
≡ZTO EXPRESS CAYMAN INCReduce 25.24%−2,985,000−0.05
≡YUMC – YUM CHINA HOLDINGS INCReduce 10.14%−99,0760.05
≡PERFICIENT INCSell−2,823,000−0.04
≡ZSCALER INCSell−2,150,000−0.04
≡REDWOOD TRUST INCReduce 40.26%−3,174,000−0.04
≡SOUTHERN CO/THEAdd 15.16%1,670,0000.04
≡REPLIGEN CORPBuy2,200,0000.04
≡EVENTBRITE INCAdd 69.07%2,115,0000.04
≡SEAGATE TECHNOLOGY HOLDINGS PLCSell−1,679,000−0.04
≡ENPHASE ENERGY INCBuy2,301,0000.04
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDSell−2,383,000−0.04
≡NEW MOUNTAIN FINANCE CORPReduce 40.20%−2,667,000−0.04
≡SSR MINING INCAdd 58.64%1,782,0000.04
≡NEOGENOMICS INCBuy2,076,0000.04
≡MARA HOLDINGS INCReduce 45.29%−2,850,000−0.03
≡FLUOR CORPReduce 34.43%−2,313,000−0.03
≡FIVE9 INCReduce 74.85%−2,155,000−0.03
≡TECHTARGET INCSell−2,041,000−0.03
≡LENDINGTREE INCReduce 66.45%−2,250,000−0.03
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 31.49%−3,454,000−0.03
≡REALREAL INC/THEAdd 91.77%1,483,0000.03
≡TWO HARBORS INVESTMENT CORPReduce 44.41%−2,125,000−0.03
≡CHEGG INCReduce 38.60%−2,149,000−0.03
≡MIDDLEBY CORP/THESell−1,400,000−0.03
≡BRIDGEBIO PHARMA INCAdd 59.45%1,416,0000.03
≡ZIFF DAVIS INCAdd 10.86%776,0000.03
≡TRANSMEDICS GROUP INCBuy1,400,0000.03
≡NORTHERN OIL & GAS INCSell−1,400,000−0.03
≡TELADOC HEALTH INCAdd 13.54%903,0000.03
≡ETSY INCSell−1,550,000−0.02
≡WAYFAIR INCAdd 91.79%1,285,0000.02
≡SEA LTDAdd 10.71%766,0000.02
≡BILIBILI INCSell−1,480,000−0.02
≡BLOCK INCBuy1,507,0000.02
≡XOMETRY INCSell−1,702,000−0.02
≡DIGITALOCEAN HOLDINGS INCAdd 7.65%612,0000.02
≡LUMENTUM HOLDINGS INCReduce 51.03%−2,084,000−0.02
≡MANNKIND CORPSell−1,000,000−0.02
≡ARBOR REALTY TRUST INCReduce 74.63%−1,306,000−0.02
≡BRIDGEBIO PHARMA INCSell−1,246,000−0.02
≡NUVASIVE INCReduce 27.65%−1,878,000−0.02
≡PACIRA BIOSCIENCES INCReduce 28.86%−1,874,000−0.02
≡BLOCK INCSell−1,253,000−0.02
≡BLACKSTONE MORTGAGE TRUST INCAdd 14.83%649,0000.02
≡TRAVERE THERAPEUTICS INCBuy1,033,0000.02
≡WIX.COM LTDAdd 12.18%524,0000.02
≡8X8 INCReduce 49.35%−2,015,000−0.02
≡MESA LABORATORIES INCReduce 22.94%−1,639,000−0.02
≡SUMMIT HOTEL PROPERTIES INCReduce 48.56%−1,116,000−0.01
≡BANDWIDTH INCReduce 25.98%−1,812,000−0.01
≡UPWORK INCReduce 28.03%−1,332,000−0.01
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 44.09%−1,085,000−0.01
≡PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 5.91%266,0000.01
≡ARRAY TECHNOLOGIES INCAdd 23.85%750,0000.01
≡UNITY SOFTWARE INCAdd 27.31%558,0000.01
≡GROUPON INCAdd 18.07%375,0000.01
≡SOLAREDGE TECHNOLOGIES INCSell−681,000−0.01
≡HEALTH CATALYST INCBuy578,0000.01
≡RIVIAN AUTOMOTIVE INCBuy517,0000.01
≡PENNYMAC MORTGAGE INVESTMENT TRUSTSell−578,000−0.01
≡NEOGENOMICS INCAdd 5.60%202,0000.01
≡CARDLYTICS INCReduce 24.67%−791,000−0.01
≡PAM – PAMPA ENERGIA SAReduce 35.67%−72,6810.01
≡ALNYLAM PHARMACEUTICALS INCReduce 25.00%−450,000−0.01
≡HAEMONETICS CORPReduce 18.80%−1,239,000−0.01
≡DQ – DAQO NEW ENERGY CORPReduce 8.92%−53,932−0.01
≡ONIT – ONITY GROUP INCReduce 9.00%−40,600−0.01
≡NIO INCReduce 23.29%−283,000−0.01
≡ADVANCED ENERGY INDUSTRIES INCReduce 9.33%−733,0000.01
≡ALARM.COM HOLDINGS INCReduce 16.81%−715,000−0.00
≡AFFIRM HOLDINGS INCReduce 7.18%−373,0000.00
≡REDFIN CORPReduce 21.35%−654,000−0.00
≡NATIONAL VISION HOLDINGS INCReduce 13.28%−633,000−0.00
≡BLOCK INCReduce 15.01%−477,000−0.00
≡ALVO – ALVOTECH SAReduce 8.42%−606,322−0.00
≡OKTA INCReduce 9.55%−325,0000.00
≡REDWOOD TRUST INCReduce 7.83%−153,0000.00
– LIBERTY GLOBAL LTD
Buy
6,473,258
2.19
≡TLN – TALEN ENERGY CORPBuy696,6761.99
≡CRC – CALIFORNIA RESOURCES CORPBuy2,046,7531.72
≡LBTYB – LIBERTY GLOBAL LTDSell−3,801,637−1.05
≡NRG – NRG ENERGY INCSell−800,000−0.99
≡SBLK – STAR BULK CARRIERS CORPReduce 28.30%−2,254,220−0.92
≡VALE – VALE SAReduce 35.68%−4,549,737−0.73
≡YUMC – YUM CHINA HOLDINGS INCBuy976,9060.70
≡BBD – BANCO BRADESCO SAReduce 59.45%−20,697,066−0.64
≡SUNNOVA ENERGY INTERNATIONAL INCAdd 359.94%45,892,0000.62
≡PDD – PDD HOLDINGS INCBuy283,2670.61
≡INFY – INFOSYS LTDBuy1,711,5120.61
≡ENLINK MIDSTREAM LLCBuy2,525,0980.59
≡CEG – CONSTELLATION ENERGY CORPSell−180,000−0.57
≡BZ – KANZHUN LTDBuy2,011,5740.56
≡COHERUS BIOSCIENCES INCAdd 1215.14%42,530,0000.54
≡ANYWHERE REAL ESTATE INCBuy37,148,0000.52
≡TRAVERE THERAPEUTICS INCBuy30,000,0000.42
≡INDV – INDIVIOR PLCAdd 111.92%5,028,8070.39
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 36.57%2,430,2410.35
≡NTES – NETEASE INCBuy232,5940.35
≡TCOM – TRIP.COM GROUP LTDAdd 35.15%205,8780.32
≡GGB – GERDAU SASell−5,888,855−0.31
≡VST – VISTRA CORPSell−200,000−0.27
≡BABA – ALIBABA GROUP HOLDING LTDAdd 83.33%102,1440.24
≡ZTO EXPRESS CAYMAN INCBuy11,828,0000.20
≡SEA LTDReduce 67.43%−14,806,000−0.20
≡DQ – DAQO NEW ENERGY CORPBuy604,9390.20
≡PEBBLEBROOK HOTEL TRUSTAdd 138.18%12,677,0000.19
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCSell−5,745,000−0.19
≡ENVESTNET INCSell−11,049,000−0.19
≡JOYY – JOYY INCAdd 29.90%203,1510.19
≡STHO – STAR HOLDINGSSell−966,868−0.19
≡AZULD – AZUL SASell−2,445,850−0.16
≡JETBLUE AIRWAYS CORPReduce 40.88%−11,864,000−0.15
≡XP – XP INCBuy510,7640.15
≡ALPHATEC HOLDINGS INCAdd 217.06%10,269,0000.14
≡ADVANCED ENERGY INDUSTRIES INCBuy7,855,0000.13
≡FLUOR CORPBuy6,718,0000.13
≡TETRA TECH INCBuy6,083,0000.13
≡YPF – YPF SAReduce 42.27%−403,551−0.12
≡PEGASYSTEMS INCBuy7,315,0000.12
≡NORWEGIAN CRUISE LINE HOLDINGS LTDBuy7,225,0000.11
≡AU – ANGLOGOLD ASHANTI PLCReduce 10.61%−671,437−0.11
≡SOLAREDGE TECHNOLOGIES INCReduce 91.72%−7,541,000−0.11
≡ZIFF DAVIS INCBuy7,145,0000.11
≡FORD MOTOR COReduce 55.92%−6,327,000−0.10
≡OPTU – ALTICE USA INCAdd 26.28%1,560,9400.10
≡CMS ENERGY CORPBuy5,980,0000.10
≡PBR – PETROLEO BRASILEIRO SAReduce 9.70%−437,181−0.10
≡AIR TRANSPORT SERVICES GROUP INCBuy6,319,0000.10
≡UNITY SOFTWARE INCReduce 75.39%−6,259,000−0.08
≡UPSTART HOLDINGS INCBuy5,784,0000.08
≡CHEESECAKE FACTORY INC/THESell−5,698,000−0.08
≡ASCENDIS PHARMA A/SAdd 45.93%3,893,0000.08
≡AIR TRANSPORT SERVICES GROUP INCSell−5,112,000−0.08
≡LANTHEUS HOLDINGS INCSell−3,901,000−0.08
≡PPL CORPBuy4,491,0000.08
≡TECHTARGET INCReduce 70.89%−4,971,000−0.08
≡NATIONAL VISION HOLDINGS INCBuy4,765,0000.07
≡SOUTHERN CO/THEAdd 41.85%3,250,0000.07
≡NORWEGIAN CRUISE LINE HOLDINGS LTDSell−3,489,000−0.07
≡IQIYI INCSell−4,400,000−0.07
≡WIX.COM LTDBuy4,303,0000.07
≡ALARM.COM HOLDINGS INCBuy4,254,0000.06
≡CABLE ONE INCAdd 5.73%2,249,0000.06
≡MARRIOTT VACATIONS WORLDWIDE CORPSell−4,201,000−0.06
≡TX – TERNIUM SAReduce 9.57%−89,431−0.06
≡OKTA INCBuy3,402,0000.05
≡SUMMIT HOTEL PROPERTIES INCReduce 62.00%−3,750,000−0.05
≡EVENTBRITE INCReduce 55.76%−3,859,000−0.05
≡GREEN PLAINS INCSell−3,638,000−0.05
≡TURNING POINT BRANDS INCSell−3,210,000−0.05
≡MAGNITE INCBuy3,403,0000.05
≡SHIFT4 PAYMENTS INCSell−3,335,000−0.05
≡INNOVIVA INCReduce 54.76%−3,706,000−0.05
≡LUMENTUM HOLDINGS INCReduce 51.22%−4,288,000−0.05
≡INTEGRA LIFESCIENCES HOLDINGS CORPBuy3,062,0000.05
≡BIOMARIN PHARMACEUTICAL INCSell−2,936,000−0.05
≡CHEGG INCSell−3,502,000−0.04
≡FIRST MAJESTIC SILVER CORPReduce 23.11%−4,535,000−0.04
≡ZSCALER INCBuy2,150,0000.04
≡HAEMONETICS CORPAdd 68.13%2,670,0000.04
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 55.42%−3,059,000−0.04
≡NEVRO CORPSell−2,673,000−0.04
≡BENTLEY SYSTEMS INCBuy2,500,0000.04
≡REDWOOD TRUST INCReduce 25.64%−2,718,000−0.04
≡PERFICIENT INCReduce 47.87%−2,592,000−0.04
≡SEAGATE TECHNOLOGY HOLDINGS PLCBuy1,679,0000.04
≡MANNKIND CORPReduce 67.67%−2,093,000−0.04
≡ARRAY TECHNOLOGIES INCBuy3,145,0000.04
≡BILIBILI INCReduce 62.10%−2,425,000−0.04
≡ESPERION THERAPEUTICS INCSell−2,495,000−0.04
≡AFFIRM HOLDINGS INCReduce 37.97%−3,179,000−0.04
≡TYLER TECHNOLOGIES INCSell−2,100,000−0.04
≡REDFIN CORPBuy3,063,0000.04
≡AKAMAI TECHNOLOGIES INCAdd 19.55%1,598,0000.04
≡GROUPON INCReduce 57.08%−2,760,000−0.04
≡LENDINGTREE INCAdd 216.74%2,317,0000.04
≡SSR MINING INCReduce 45.42%−2,529,000−0.03
≡ALNYLAM PHARMACEUTICALS INCBuy1,800,0000.03
≡FIVERR INTERNATIONAL LTDReduce 32.85%−2,399,000−0.03
≡TELADOC HEALTH INCReduce 29.32%−2,767,000−0.03
≡REDWOOD TRUST INCBuy1,954,0000.03
≡MARA HOLDINGS INCAdd 47.17%2,017,0000.03
≡BRIDGEBIO PHARMA INCReduce 60.95%−1,945,000−0.03
≡GUARDANT HEALTH INCAdd 7.24%1,457,0000.03
≡H WORLD GROUP LTDAdd 6.16%583,3520.03
≡JD – JD.COM INCReduce 37.60%−1,060,487−0.03
≡SAREPTA THERAPEUTICS INCAdd 48.64%2,135,0000.03
≡DEXCOM INCSell−1,800,000−0.03
≡REALREAL INC/THEReduce 69.21%−3,633,000−0.03
≡HALOZYME THERAPEUTICS INCAdd 33.02%1,186,0000.03
≡ARBOR REALTY TRUST INCReduce 50.06%−1,754,000−0.03
≡WAYFAIR INCBuy1,400,0000.03
≡MIDDLEBY CORP/THEBuy1,400,0000.03
≡INSULET CORPSell−1,500,000−0.03
≡POST HOLDINGS INCReduce 55.08%−1,594,000−0.03
≡NUTANIX INCAdd 18.32%1,147,0000.03
≡BENTLEY SYSTEMS INCSell−1,725,000−0.02
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 9.48%950,0000.02
≡ZILLOW GROUP INCSell−1,250,000−0.02
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 72.48%−1,522,000−0.02
≡ON SEMICONDUCTOR CORPReduce 22.98%−1,921,000−0.02
≡AIRBNB INCBuy1,533,0000.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 5.14%−50,000−0.02
≡MARRIOTT VACATIONS WORLDWIDE CORPBuy1,461,0000.02
≡CHEGG INCAdd 28.74%1,243,0000.02
≡VAIL RESORTS INCBuy1,425,0000.02
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 25.09%−1,508,000−0.02
≡DIGITALOCEAN HOLDINGS INCReduce 19.53%−1,941,000−0.02
≡I3 VERTICALS INCSell−1,273,000−0.02
≡NUVASIVE INCReduce 17.12%−1,403,000−0.02
≡NIO INCBuy1,215,0000.02
≡NEW MOUNTAIN FINANCE CORPAdd 18.99%1,059,0000.02
≡EVENTBRITE INCSell−1,151,000−0.02
≡BRIDGEBIO PHARMA INCReduce 37.61%−1,436,000−0.02
≡BLOCK INCAdd 45.71%997,0000.02
≡BANDWIDTH INCAdd 15.18%919,0000.01
≡XOMETRY INCAdd 138.71%989,0000.01
≡HTHT – H WORLD GROUP LTDReduce 9.64%−124,5410.01
≡NEOGENOMICS INCAdd 22.35%659,0000.01
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 24.61%−778,000−0.01
≡EZCORP INCReduce 16.84%−805,000−0.01
≡UPWORK INCReduce 16.63%−948,000−0.01
≡CONMED CORPBuy681,0000.01
≡ETSY INCReduce 29.55%−650,000−0.01
≡8X8 INCReduce 15.11%−727,000−0.01
≡BLOCK INCReduce 30.66%−554,000−0.01
≡SHAKE SHACK INCReduce 12.66%−1,228,000−0.01
3,801,637
1.05
≡NRG – NRG ENERGY INCBuy800,0000.99
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 30.42%−4,712,500−0.94
≡SBLK – STAR BULK CARRIERS CORPAdd 30.43%1,858,4430.79
≡BIDU – BAIDU INCSell−422,866−0.70
≡CEG – CONSTELLATION ENERGY CORPBuy180,0000.57
≡NMIH – NMI HOLDINGS INCSell−1,057,790−0.54
≡LI – LI AUTO INCSell−983,320−0.47
≡TCOM – TRIP.COM GROUP LTDBuy585,6450.44
≡AU – ANGLOGOLD ASHANTI PLCAdd 5.48%328,8370.43
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 29.25%−2,747,085−0.41
≡FCX – FREEPORT-MCMORAN INCReduce 18.69%−555,806−0.33
≡GGB – GERDAU SABuy5,888,8550.31
≡YUMC – YUM CHINA HOLDINGS INCSell−486,057−0.30
≡VST – VISTRA CORPBuy200,0000.27
≡GUARDANT HEALTH INCBuy20,116,0000.25
≡TRMD – TORM PLCReduce 13.52%−6,896,5520.22
≡JD – JD.COM INCAdd 27.16%602,5380.20
≡YPF – YPF SAAdd 168.85%599,5880.19
≡OPTU – ALTICE USA INCBuy5,939,0600.19
≡WAYFAIR INCSell−12,572,000−0.18
≡PBR – PETROLEO BRASILEIRO SAReduce 11.63%−593,056−0.18
≡ALARM.COM HOLDINGS INCSell−11,167,000−0.16
≡SOUTHERN CO/THEBuy7,766,0000.13
≡HTZ – HERTZ GLOBAL HOLDINGS INCSell−1,000,000−0.12
≡DAYFORCE INCSell−8,255,000−0.12
≡SPOTIFY TECHNOLOGY SASell−7,834,000−0.11
≡CABLE ONE INCAdd 22.07%7,099,0000.11
≡JETBLUE AIRWAYS CORPAdd 32.75%7,160,0000.10
≡SUNNOVA ENERGY INTERNATIONAL INCBuy12,750,0000.10
≡SEA LTDAdd 44.07%6,717,0000.10
≡NICE LTDSell−5,981,000−0.10
≡PACIRA BIOSCIENCES INCBuy6,413,0000.10
≡BMA – BANCO MACRO SAAdd 6.91%30,0000.09
≡PERFICIENT INCReduce 57.50%−7,326,000−0.09
≡NRG ENERGY INCSell−3,408,000−0.09
≡BAK – BRASKEM SAAdd 20.55%416,476−0.09
≡CLOUDFLARE INCSell−5,310,000−0.08
≡BLACKLINE INCSell−5,374,000−0.08
≡NORWEGIAN CRUISE LINE HOLDINGS LTDSell−4,984,000−0.07
≡SOLAREDGE TECHNOLOGIES INCReduce 38.59%−5,166,000−0.07
≡TWO HARBORS INVESTMENT CORPBuy4,625,0000.07
≡ASCENDIS PHARMA A/SAdd 88.82%3,987,0000.07
≡AZULD – AZUL SAAdd 33.59%615,000−0.07
≡NORWEGIAN CRUISE LINE HOLDINGS LTDBuy3,489,0000.07
≡HAEMONETICS CORPReduce 53.33%−4,479,000−0.07
≡GROUPON INCBuy4,835,0000.07
≡MARRIOTT VACATIONS WORLDWIDE CORPReduce 50.69%−4,319,000−0.07
≡CHEGG INCBuy4,325,0000.06
≡VCSA 12/16/22 C10 – VACASA INCAdd 246.21%978,1600.06
≡VLY – VALLEY NATIONAL BANCORPSell−500,000−0.06
≡HTHT – H WORLD GROUP LTDAdd 5.46%66,920−0.06
≡CHEESECAKE FACTORY INC/THEReduce 43.79%−4,439,000−0.06
≡MANNKIND CORPBuy3,093,0000.06
≡MARATHON DIGITAL HOLDINGS INCBuy4,276,0000.06
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 45.73%3,144,0000.06
≡FIRST MAJESTIC SILVER CORPAdd 20.01%3,273,0000.06
≡VALE – VALE SAAdd 10.73%1,236,3340.06
≡SEMTECH CORPSell−3,515,000−0.05
≡SAREPTA THERAPEUTICS INCAdd 119.45%2,389,0000.05
≡FIVERR INTERNATIONAL LTDAdd 87.02%3,398,0000.05
≡ARRAY TECHNOLOGIES INCSell−3,389,000−0.05
≡SNAP INCReduce 34.72%−4,547,000−0.05
≡ANYWHERE REAL ESTATE INCSell−3,848,000−0.05
≡ACCOLADE INCSell−3,516,000−0.05
≡ENVESTNET INCAdd 30.77%2,600,0000.05
≡UPSTART HOLDINGS INCSell−3,867,000−0.05
≡BIOMARIN PHARMACEUTICAL INCBuy2,936,0000.05
≡SHAKE SHACK INCAdd 55.95%3,481,0000.05
≡ALNYLAM PHARMACEUTICALS INCSell−2,931,000−0.04
≡BANDWIDTH INCAdd 132.65%3,453,0000.04
≡LYFT INCSell−2,813,000−0.04
≡FIVE9 INCBuy2,850,0000.04
≡JOYY INCSell−2,751,000−0.04
≡H WORLD GROUP LTDAdd 45.96%2,980,6480.04
≡MESA LABORATORIES INCAdd 57.14%2,720,0000.04
≡NEVRO CORPBuy2,673,0000.04
≡COHERUS BIOSCIENCES INCBuy3,500,0000.04
≡ALLIANT ENERGY CORPSell−2,600,000−0.04
≡REALREAL INC/THEBuy5,249,0000.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 8.93%−95,3750.04
≡LIVE NATION ENTERTAINMENT INCReduce 26.46%−1,726,000−0.04
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 34.09%−2,855,000−0.04
≡PDD HOLDINGS INCSell−2,500,000−0.04
≡8X8 INCReduce 36.22%−2,732,000−0.04
≡CARDLYTICS INCAdd 355.40%2,502,0000.04
≡ESPERION THERAPEUTICS INCBuy2,495,0000.04
≡CYTOKINETICS INCBuy1,700,0000.04
≡ETSY INCReduce 46.96%−1,948,000−0.03
≡AMERICAN AIRLINES GROUP INCSell−1,800,000−0.03
≡ETSY INCAdd 49.93%2,508,0000.03
≡HDB – HDFC BANK LTDAdd 100.25%26,2720.03
≡IONIS PHARMACEUTICALS INCSell−1,900,000−0.03
≡Q2 HOLDINGS INCSell−1,989,000−0.03
≡DEXCOM INCBuy1,800,0000.03
≡NEW MOUNTAIN FINANCE CORPReduce 24.17%−1,777,000−0.03
≡SSR MINING INCAdd 49.72%1,849,0000.03
≡BLOCK INCBuy1,807,0000.03
≡SE – SEA LTDSell−1,700,000−0.03
≡JOYY – JOYY INCAdd 10.18%62,7910.03
≡AIR TRANSPORT SERVICES GROUP INCReduce 25.19%−1,721,000−0.02
≡AKAMAI TECHNOLOGIES INCReduce 9.94%−902,000−0.02
≡PROGRESS SOFTWARE CORPSell−1,489,000−0.02
≡LIBERTY MEDIA CORPSell−1,250,000−0.02
≡SUMMIT HOTEL PROPERTIES INCReduce 22.42%−1,748,000−0.02
≡REDFIN CORPSell−2,557,000−0.02
≡EURONET WORLDWIDE INCSell−1,406,000−0.02
≡INSMED INCReduce 17.61%−351,0000.02
≡ENPHASE ENERGY INCSell−1,385,000−0.02
≡EWW – ISHARES MSCI MEXICO ETFSell−17,568−0.02
≡UPWORK INCAdd 24.70%1,129,0000.02
≡BRIDGEBIO PHARMA INCAdd 60.11%1,198,0000.02
≡ARBOR REALTY TRUST INCAdd 40.55%1,011,0000.02
≡PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 21.46%1,062,0000.02
≡EVENTBRITE INCReduce 17.83%−1,502,000−0.02
≡TEO – TELECOM ARGENTINA SAAdd 13.96%369,7320.02
≡NIO INCAdd 70.76%963,0000.02
≡NUTANIX INCAdd 19.22%1,009,0000.01
≡ON SEMICONDUCTOR CORPAdd 15.13%1,099,0000.01
≡BILIBILI INCAdd 27.53%843,0000.01
≡AFFIRM HOLDINGS INCAdd 13.36%987,0000.01
≡FORD MOTOR COAdd 9.65%996,0000.01
≡CHEGG INCReduce 20.30%−892,000−0.01
≡KAMAN CORPSell−852,000−0.01
≡LUMENTUM HOLDINGS INCReduce 13.86%−1,347,000−0.01
≡INNOVIVA INCAdd 11.92%721,0000.01
≡UNITY SOFTWARE INCAdd 9.41%714,0000.01
≡PEBBLEBROOK HOTEL TRUSTReduce 8.22%−822,000−0.01
≡COINBASE GLOBAL INCSell−702,000−0.01
≡CONFLUENT INCSell−782,000−0.01
≡DIGITALOCEAN HOLDINGS INCAdd 6.65%620,0000.01
≡TURNING POINT BRANDS INCAdd 18.28%496,0000.01
≡EONR – HNR ACQUISITION CORPSell−220,080−0.01
≡INDA – ISHARES MSCI INDIA ETFSell−10,945−0.01
≡INDV – INDIVIOR PLCAdd 34.08%1,141,937−0.01
≡EZCORP INCReduce 9.42%−497,000−0.01
≡MITEK SYSTEMS INCSell−326,000−0.01
≡LENDINGTREE INCAdd 47.25%343,0000.01
≡XOMETRY INCReduce 32.48%−343,000−0.00
≡BRIDGEBIO PHARMA INCAdd 8.19%289,0000.00
≡GREEN PLAINS INCAdd 12.28%398,000−0.00
−1.29
≡INDV – INDIVIOR PLCBuy3,351,2361.13
≡INFY – INFOSYS LTDSell−3,453,979−0.92
≡FTAI – FTAI AVIATION LTDSell−1,167,061−0.79
≡LBTYB – LIBERTY GLOBAL LTDSell−2,731,000−0.71
≡BIDU – BAIDU INCBuy422,8660.70
≡AMX – AMERICA MOVIL SAB DE CVSell−2,298,858−0.62
≡LI – LI AUTO INCBuy983,3200.47
≡BAK – BRASKEM SABuy2,026,7920.34
≡BMA – BANCO MACRO SABuy434,3000.33
≡YUMC – YUM CHINA HOLDINGS INCBuy486,0570.30
≡JOYY – JOYY INCBuy616,6480.30
≡TRIPADVISOR INCSell−19,051,000−0.24
≡MTG – MGIC INVESTMENT CORPSell−866,000−0.24
≡MICROSTRATEGY INCSell−18,897,000−0.24
≡KAMAN CORPReduce 94.88%−15,797,000−0.22
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 83.10%−33,651,1810.22
≡SPOTIFY TECHNOLOGY SAReduce 69.74%−18,059,000−0.22
≡HTHT – H WORLD GROUP LTDAdd 12.35%134,6950.22
≡COINBASE GLOBAL INCReduce 95.90%−16,440,000−0.21
≡ALVO – ALVOTECH SAReduce 25.22%−2,551,695−0.21
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 86.62%−13,600,000−0.19
≡BLACKSTONE MORTGAGE TRUST INCReduce 77.01%−14,584,000−0.19
≡EURONET WORLDWIDE INCReduce 90.65%−13,626,000−0.18
≡AFFIRM HOLDINGS INCReduce 67.35%−15,236,000−0.17
≡DISH NETWORK CORPSell−18,995,000−0.17
≡MFA FINANCIAL INCSell−11,039,000−0.16
≡LYFT INCReduce 80.22%−11,410,000−0.15
≡ALARM.COM HOLDINGS INCReduce 52.40%−12,293,000−0.14
≡REDWOOD TRUST INCReduce 51.55%−11,725,000−0.14
≡PEBBLEBROOK HOTEL TRUSTReduce 53.88%−11,679,000−0.14
≡IBN – ICICI BANK LTDReduce 5.97%−181,0730.13
≡NUVASIVE INCReduce 57.59%−10,905,000−0.13
≡WAYFAIR INCSell−9,925,000−0.13
≡8X8 INCSell−8,949,000−0.13
≡PERFICIENT INCReduce 48.66%−12,076,000−0.13
≡LIVE NATION ENTERTAINMENT INCBuy6,524,0000.12
≡TURNING POINT BRANDS INCReduce 75.95%−8,572,000−0.12
≡CHEESECAKE FACTORY INC/THEReduce 50.57%−10,371,000−0.12
≡PBR – PETROLEO BRASILEIRO SAAdd 6.98%332,9040.11
≡BIOMARIN PHARMACEUTICAL INCSell−7,867,000−0.11
≡ON SEMICONDUCTOR CORPBuy7,262,0000.11
≡SOLAREDGE TECHNOLOGIES INCAdd 116.67%7,209,0000.11
≡YPF – YPF SABuy355,0910.11
≡LBRDK – LIBERTY BROADBAND CORPSell−86,999−0.10
≡NICE LTDBuy5,981,0000.10
≡NEW MOUNTAIN FINANCE CORPReduce 49.37%−7,169,000−0.10
≡VLY – VALLEY NATIONAL BANCORPReduce 50.00%−500,000−0.10
≡ARBOR REALTY TRUST INCReduce 72.05%−6,427,000−0.09
≡IQIYI INCSell−6,575,000−0.09
≡EZCORP INCReduce 58.56%−7,456,000−0.09
≡DIGITALOCEAN HOLDINGS INCReduce 46.93%−8,241,000−0.09
≡PONO CAPITAL THREE INCSell−555,000−0.09
≡COHERUS BIOSCIENCES INCSell−10,306,000−0.08
≡MESA LABORATORIES INCReduce 58.77%−6,784,000−0.08
≡CHEGG INCReduce 62.03%−7,179,000−0.08
≡ASCENDIS PHARMA A/SBuy4,489,0000.08
≡REDFIN CORPReduce 76.83%−8,477,000−0.08
≡HAEMONETICS CORPReduce 45.05%−6,885,000−0.08
≡ALPHATEC HOLDINGS INCBuy4,684,0000.08
≡TEO – TELECOM ARGENTINA SAAdd 7.95%195,2000.08
≡PENNYMAC MORTGAGE INVESTMENT TRUSTBuy4,949,0000.07
≡LUMENTUM HOLDINGS INCReduce 41.91%−7,011,000−0.07
≡SNAP INCReduce 35.18%−7,107,000−0.07
≡ITRON INCSell−5,413,000−0.07
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 6.06%−1,000,000−0.07
≡FINTECH ECOSYSTEM DEVELOPMENT CORPSell−450,000−0.07
≡LIVEPERSON INCSell−4,946,000−0.07
≡PAM – PAMPA ENERGIA SAReduce 29.12%−83,708−0.07
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 61.81%−5,116,000−0.07
≡IQIYI INCBuy4,400,0000.07
≡EVENTBRITE INCReduce 40.81%−5,807,000−0.06
≡BLACKLINE INCReduce 50.36%−5,452,000−0.06
≡UPWORK INCBuy4,571,0000.06
≡UPSTART HOLDINGS INCReduce 62.35%−6,405,000−0.06
≡BLOCK INCSell−4,263,000−0.06
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 40.12%−5,611,000−0.06
≡BILIBILI INCReduce 60.62%−4,713,000−0.06
≡EONR – HNR ACQUISITION CORPReduce 48.22%−204,920−0.06
≡H WORLD GROUP LTDAdd 66.62%2,593,0000.06
≡FIVERR INTERNATIONAL LTDReduce 53.28%−4,453,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPSell−335,000−0.05
≡SSR MINING INCBuy3,719,0000.05
≡GREEN PLAINS INCBuy3,240,0000.05
≡POST HOLDINGS INCBuy2,894,0000.05
≡JOYY INCReduce 59.03%−3,963,000−0.05
≡MARRIOTT VACATIONS WORLDWIDE CORPAdd 45.99%2,684,0000.05
≡OMNICELL INCSell−3,753,000−0.05
≡CHEFS WAREHOUSE INC/THESell−3,487,000−0.05
≡TELADOC HEALTH INCReduce 35.66%−5,067,000−0.05
≡LANTHEUS HOLDINGS INCAdd 175.43%2,456,0000.04
≡ZSCALER INCSell−2,000,000−0.04
≡GLOBAL STAR ACQUISITION INCSell−280,000−0.04
≡TECHTARGET INCReduce 42.12%−5,271,000−0.04
≡VCSA 12/16/22 C10 – VACASA INCBuy397,2880.04
≡Q2 HOLDINGS INCReduce 63.43%−3,450,000−0.04
≡NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 99.36%2,484,0000.04
≡CONMED CORPSell−2,800,000−0.04
≡VALE – VALE SAAdd 22.52%2,116,9820.04
≡ALLIANT ENERGY CORPBuy2,600,0000.04
≡SBC – PONO CAPITAL TWO INCSell−250,000−0.04
≡SNAP INCSell−2,500,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 19.57%−260,016−0.04
≡EXPEDIA GROUP INCSell−2,719,000−0.04
≡AKAMAI TECHNOLOGIES INCAdd 29.89%2,089,0000.04
≡ALTERYX INCSell−2,512,000−0.04
≡ENPHASE ENERGY INCReduce 66.79%−2,786,000−0.04
≡AQUC – AQUARON ACQUISITION CORPSell−225,000−0.03
≡BRIDGEBIO PHARMA INCBuy1,993,0000.03
≡INSMED INCBuy1,993,0000.03
≡INNOVIVA INCReduce 34.61%−3,201,000−0.03
≡UNITY SOFTWARE INCReduce 31.74%−3,528,000−0.03
≡ARRAY TECHNOLOGIES INCAdd 184.79%2,199,0000.03
≡BILL HOLDINGS INCSell−2,352,000−0.03
≡CLOUDFLARE INCReduce 37.13%−3,136,000−0.03
≡FORD MOTOR COAdd 8.98%850,0000.03
≡GLOBAL LIGHTS ACQUISITION CORPSell−200,000−0.03
≡ENVESTNET INCAdd 8.04%629,0000.03
≡DOCUSIGN INCSell−1,900,000−0.03
≡DATADOG INCSell−1,350,000−0.03
≡TMT ACQUISITION CORPSell−175,000−0.03
≡HIMS – HIMS & HERS HEALTH INCReduce 36.67%−386,2520.03
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.03
≡NIO INCReduce 59.43%−1,994,000−0.03
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 18.09%1,053,0000.02
≡HALOZYME THERAPEUTICS INCAdd 59.64%1,342,0000.02
≡PROGRESS SOFTWARE CORPBuy1,489,0000.02
≡LIBERTY MEDIA CORPBuy1,250,0000.02
≡MARS ACQUISITION CORPSell−150,000−0.02
≡HDB – HDFC BANK LTDBuy26,2060.02
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SASell−220,403−0.02
≡8X8 INCAdd 28.75%1,684,0000.02
≡LUMENTUM HOLDINGS INCSell−1,500,000−0.02
≡CTOR – TENX KEANE ACQUISITIONSell−135,000−0.02
≡SE – SEA LTDReduce 50.45%−1,731,000−0.02
≡ZILLOW GROUP INCReduce 44.44%−1,000,000−0.02
≡CABLE ONE INCReduce 13.84%−5,166,000−0.02
≡AIR TRANSPORT SERVICES GROUP INCAdd 12.61%765,0000.02
≡I3 VERTICALS INCReduce 55.78%−1,606,000−0.02
≡BOX INCSell−1,200,000−0.02
≡EWW – ISHARES MSCI MEXICO ETFBuy17,5680.02
≡EVENTBRITE INCBuy1,151,0000.02
≡PLUN – PLUTONIAN ACQUISITION CORPSell−115,000−0.02
≡BRIDGEBIO PHARMA INCReduce 29.80%−1,498,000−0.02
≡WIX.COM LTDSell−1,267,000−0.02
≡ANYWHERE REAL ESTATE INCReduce 31.18%−1,743,000−0.02
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.02
≡CONFLUENT INCReduce 62.49%−1,303,000−0.01
≡ACCOLADE INCReduce 29.74%−1,488,000−0.01
≡OAKU – OAK WOODS ACQUISITION CORPSell−90,000−0.01
≡LIBERTY LATIN AMERICA LTDSell−969,000−0.01
≡XOMETRY INCBuy1,056,0000.01
≡SEA LTDReduce 15.84%−2,869,000−0.01
≡SHOP – SHOPIFY INCSell−812,000−0.01
≡LENDINGTREE INCBuy726,0000.01
≡FIRST MAJESTIC SILVER CORPReduce 12.12%−2,255,000−0.01
≡BLOCK INCAdd 37.78%598,0000.01
≡CARDLYTICS INCBuy704,0000.01
≡BANDWIDTH INCAdd 22.78%483,0000.01
≡INDA – ISHARES MSCI INDIA ETFBuy10,9450.01
≡ALNYLAM PHARMACEUTICALS INCAdd 17.24%431,0000.01
≡SEMTECH CORPReduce 6.66%−251,0000.01
≡IONIS PHARMACEUTICALS INCAdd 26.67%400,0000.01
≡WAYFAIR INCReduce 9.38%−1,301,0000.01
≡SHAKE SHACK INCReduce 21.94%−1,749,000−0.01
≡DAYFORCE INCReduce 13.59%−1,298,000−0.01
≡MITEK SYSTEMS INCReduce 59.75%−484,000−0.01
≡BENTLEY SYSTEMS INCReduce 22.47%−500,000−0.00
≡QETAU – QUETTA ACQUISITION CORPSell−29,000−0.00
≡NEOGENOMICS INCReduce 19.19%−700,000−0.00
≡NUTANIX INCReduce 18.72%−1,209,0000.00
≡AI TRANSPORTATION ACQUISITION CORPSell−20,000−0.00
≡NRG ENERGY INCReduce 29.12%−1,400,000−0.00
≡AZULD – AZUL SAAdd 15.81%250,0000.00
≡SHIFT4 PAYMENTS INCReduce 6.58%−231,0000.00
Sell
−1,195,000
−2.56
≡XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFBuy1,195,0002.38
≡CATPUT – CATERPILLAR INCSell−400,000−1.58
≡CAT – CATERPILLAR INCBuy300,0001.29
≡TRMD – TORM PLCReduce 5.22%−2,806,4501.22
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCBuy40,495,0001.04
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 21.67%−4,562,500−0.89
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.83
≡FYBR – FRONTIER COMMUNICATIONS PARENT INCSell−2,800,846−0.64
≡AMX – AMERICA MOVIL SAB DE CVBuy2,298,8580.62
≡DQ – DAQO NEW ENERGY CORPSell−1,350,410−0.59
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SASell−621,630−0.54
≡BAP – CREDICORP LTDSell−289,825−0.54
≡HTHT – H WORLD GROUP LTDBuy1,090,7950.53
≡VALE – VALE SAAdd 8.11%705,5200.48
≡SPYPUT – STATE STREET CORPSell−450,000−0.44
≡BBD – BANCO BRADESCO SAAdd 8.15%2,588,4180.43
≡AU – ANGLOGOLD ASHANTI PLCAdd 8.22%446,1320.35
≡FCX – FREEPORT-MCMORAN INCAdd 7.82%211,6080.34
≡WESTERN DIGITAL CORPSell−21,581,000−0.31
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 9.05%761,0340.27
≡TPICQ – TPI COMPOSITES INCAdd 556.54%3,899,9030.25
≡PBR – PETROLEO BRASILEIRO SAReduce 23.25%−1,444,238−0.24
≡VIST – VISTA ENERGY SAB DE CVReduce 16.92%−487,960−0.24
≡LBTYB – LIBERTY GLOBAL LTDAdd 40.34%785,0000.22
≡NEW MOUNTAIN FINANCE CORPBuy14,522,0000.22
≡CHEESECAKE FACTORY INC/THEAdd 405.75%16,453,0000.21
≡PEBBLEBROOK HOTEL TRUSTAdd 191.49%14,239,0000.19
≡JD – JD.COM INCAdd 27.30%465,9880.19
≡DOCUSIGN INCReduce 86.98%−12,692,000−0.18
≡WAYFAIR INCBuy13,873,0000.18
≡DBD – DIEBOLD NIXDORF INCSell−590,774−0.16
≡VLY – VALLEY NATIONAL BANCORPBuy1,000,0000.16
≡MICROSTRATEGY INCAdd 132.98%10,786,0000.16
≡CABLE ONE INCAdd 42.05%11,053,0000.15
≡FTAI – FTAI AVIATION LTDReduce 35.58%−644,472−0.15
≡JFR – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDSell−1,192,691−0.14
≡LIBERTY LATIN AMERICA LTDReduce 91.19%−10,025,000−0.14
≡BABA – ALIBABA GROUP HOLDING LTDBuy120,2710.14
≡ARBOR REALTY TRUST INCBuy8,920,0000.13
≡CRACKER BARREL OLD COUNTRY STORE INCAdd 213.31%9,522,0000.12
≡IBN – ICICI BANK LTDAdd 8.61%240,4110.11
≡BIOMARIN PHARMACEUTICAL INCBuy7,867,0000.11
≡ENVESTNET INCBuy7,820,0000.11
≡SNAP INCAdd 69.55%8,287,0000.11
≡SUMMIT HOTEL PROPERTIES INCBuy8,158,0000.11
≡INTERCEPT PHARMACEUTICALS INCSell−7,295,000−0.10
≡TELADOC HEALTH INCSell−7,693,000−0.10
≡HERBALIFE LTDSell−6,688,000−0.09
≡SPLUNK INCSell−6,025,000−0.09
≡TELADOC HEALTH INCAdd 105.93%7,309,0000.09
≡M – MACYS INCSell−530,675−0.09
≡EURONET WORLDWIDE INCAdd 71.38%6,261,0000.09
≡SE – SEA LTDReduce 64.49%−6,232,000−0.09
≡LUMENTUM HOLDINGS INCAdd 63.27%6,483,0000.08
≡SOLAREDGE TECHNOLOGIES INCBuy6,179,0000.08
≡MFA FINANCIAL INCReduce 33.62%−5,592,000−0.08
≡AFFIRM HOLDINGS INCAdd 29.77%5,189,0000.08
≡JAZZ PHARMACEUTICALS PLCSell−5,683,000−0.08
≡PDD HOLDINGS INCReduce 68.61%−5,465,000−0.08
≡MARRIOTT VACATIONS WORLDWIDE CORPBuy5,836,0000.08
≡ZSCALER INCReduce 70.70%−4,826,000−0.08
≡ACCOLADE INCReduce 55.86%−6,333,000−0.08
≡EZCORP INCAdd 76.80%5,531,0000.08
≡TX – TERNIUM SAAdd 7.41%66,0820.07
≡8X8 INCBuy5,858,0000.07
≡TILRAY BRANDS INCSell−4,971,000−0.07
≡APOLLO SENIOR FLOATING RATE FUND INCSell−367,821−0.07
≡GREENBRIER COS INC/THESell−4,965,000−0.07
≡LIVEPERSON INCBuy4,946,0000.07
≡JETBLUE AIRWAYS CORPReduce 16.29%−4,393,000−0.07
≡EFT – EATON VANCE FLOATING-RATE INCOME TRUSTSell−349,427−0.06
≡HCI GROUP INCSell−4,511,000−0.06
≡DIGITALOCEAN HOLDINGS INCAdd 30.36%4,089,0000.06
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDSell−811,208−0.06
≡EXACT SCIENCES CORPSell−4,493,000−0.06
≡WOLFSPEED INCSell−5,876,000−0.06
≡VIAVI SOLUTIONS INCSell−4,053,000−0.06
≡ENPHASE ENERGY INCBuy4,171,0000.06
≡LYFT INCAdd 34.88%3,678,0000.06
≡ALTERYX INCReduce 61.26%−3,972,000−0.05
≡MAGNITE INCSell−4,054,000−0.05
≡RSVR – RESERVOIR MEDIA INCSell−576,518−0.05
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 18.55%−302,6640.05
≡OMNICELL INCBuy3,753,0000.05
≡CHEFS WAREHOUSE INC/THEBuy3,487,0000.05
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDAdd 66.10%3,294,0000.05
≡MTG – MGIC INVESTMENT CORPReduce 27.83%−334,000−0.05
≡UPSTART HOLDINGS INCAdd 58.42%3,788,0000.05
≡SEMTECH CORPBuy3,766,0000.05
≡APOLLO COMMERCIAL REAL ESTATE FINANCE INCSell−3,217,000−0.05
≡FASTLY INCSell−3,641,000−0.05
≡PERFICIENT INCAdd 13.42%2,936,0000.04
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTSell−245,996−0.04
≡MESA LABORATORIES INCAdd 35.10%2,999,0000.04
≡3D SYSTEMS CORPSell−4,056,000−0.04
≡ANYWHERE REAL ESTATE INCAdd 178.44%3,583,0000.04
≡AKAMAI TECHNOLOGIES INCAdd 47.79%2,260,0000.04
≡HAEMONETICS CORPReduce 19.26%−3,645,000−0.04
≡PAM – PAMPA ENERGIA SAReduce 36.93%−168,309−0.04
≡ENPHASE ENERGY INCSell−3,261,000−0.04
≡BANDWIDTH INCSell−3,335,000−0.04
≡ALPHATIME ACQUISITION CORPSell−250,000−0.04
≡CHEGG INCSell−2,872,000−0.04
≡PONO CAPITAL THREE INCAdd 76.19%240,0000.04
≡DATADOG INCReduce 64.42%−2,444,000−0.04
≡H WORLD GROUP LTDAdd 178.00%2,492,0000.04
≡BILIBILI INCSell−2,491,000−0.04
≡COINBASE GLOBAL INCReduce 28.34%−6,780,000−0.04
≡CHEGG INCReduce 24.38%−3,731,000−0.03
≡NIO INCSell−2,429,000−0.03
≡SOUTHWEST AIRLINES COSell−2,300,000−0.03
≡UNITY SOFTWARE INCAdd 26.17%2,306,0000.03
≡BANDWIDTH INCReduce 61.93%−3,449,000−0.03
≡BILL HOLDINGS INCBuy2,352,0000.03
≡CLOUDFLARE INCAdd 30.86%1,992,0000.03
≡GLOBAL LIGHTS ACQUISITION CORPBuy200,0000.03
≡ALARM.COM HOLDINGS INCReduce 10.78%−2,836,000−0.03
≡Q2 HOLDINGS INCReduce 29.25%−2,249,000−0.03
≡FARFETCH LTDSell−3,485,000−0.03
≡CONFLUENT INCBuy2,085,0000.03
≡FIVERR INTERNATIONAL LTDReduce 20.69%−2,180,000−0.02
≡REDFIN CORPAdd 18.71%1,739,0000.02
≡WAYFAIR INCAdd 17.16%1,454,0000.02
≡NORTHERN OIL AND GAS INCBuy1,400,0000.02
≡TURNING POINT BRANDS INCAdd 15.69%1,531,0000.02
≡JOYY INCReduce 20.99%−1,784,000−0.02
≡INFY – INFOSYS LTDReduce 9.32%−355,108−0.02
≡NEOGENOMICS INCReduce 40.00%−2,432,000−0.02
≡IONIS PHARMACEUTICALS INCBuy1,500,0000.02
≡AMCI – ALPHAVEST ACQUISITION CORPSell−150,000−0.02
≡LANTHEUS HOLDINGS INCBuy1,400,0000.02
≡NUTANIX INCAdd 9.53%562,0000.02
≡BLACKSTONE MORTGAGE TRUST INCAdd 6.56%1,166,0000.02
≡AIR TRANSPORT SERVICES GROUP INCAdd 30.35%1,413,0000.02
≡SHAKE SHACK INCAdd 14.28%996,0000.02
≡DIST – DISTOKEN ACQUISITION CORPSell−125,000−0.02
≡EVENTBRITE INCAdd 9.03%1,179,0000.02
≡KAMAN CORPAdd 7.95%1,226,0000.02
≡MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCSell−1,000,000−0.02
≡CONMED CORPAdd 55.56%1,000,0000.02
≡TMT ACQUISITION CORPAdd 133.33%100,0000.02
≡FORD MOTOR COAdd 10.76%920,0000.02
≡BLOCK INCReduce 44.24%−1,256,000−0.01
≡REALREAL INC/THESell−2,029,000−0.01
≡TECHTARGET INCReduce 11.77%−1,669,000−0.01
≡NUVASIVE INCReduce 5.01%−999,000−0.01
≡SNAP INCAdd 25.00%500,0000.01
≡I3 VERTICALS INCAdd 41.89%850,0000.01
≡BOX INCReduce 36.84%−700,000−0.01
≡EXPEDIA GROUP INCReduce 25.49%−930,000−0.01
≡BRIDGEBIO PHARMA INCReduce 22.48%−1,458,000−0.01
≡AMERICAN AIRLINES GROUP INCReduce 25.00%−600,000−0.01
≡SHIFT4 PAYMENTS INCAdd 6.07%201,0000.01
≡BLOCK INCAdd 5.05%205,0000.01
≡ARRAY TECHNOLOGIES INCReduce 11.92%−161,000−0.01
≡INNOVIVA INCReduce 9.85%−1,011,000−0.00
≡QETAU – QUETTA ACQUISITION CORPBuy29,0000.00
≡WIX.COM LTDReduce 17.94%−277,000−0.00
≡AI TRANSPORTATION ACQUISITION CORPBuy20,0000.00
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SAReduce 6.37%−15,0000.00
≡EF HUTTON ACQUISITION CORP IBuy75,0000.00
≡NRG ENERGY INCReduce 17.09%−991,0000.00
Reduce 47.06%
−8,000,000
−1.54
≡ANGLOGOLD ASHANTI LTDSell−4,728,622−1.31
≡AU – ANGLOGOLD ASHANTI PLCBuy5,428,8191.24
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFAdd 26.46%250,0000.96
≡EAGLE BULK SHIPPING INCBuy40,495,0000.83
≡SPYPUT – STATE STREET CORPAdd 109.30%235,000−0.82
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.82
≡AZULD – AZUL SAReduce 62.73%−2,661,073−0.57
≡FYBR – FRONTIER COMMUNICATIONS PARENT INCReduce 29.68%−1,182,003−0.34
≡WAYFAIR INCSell−30,350,000−0.33
≡VVR – INVESCO SENIOR INCOME TRUSTSell−6,300,000−0.32
≡VALE – VALE SAAdd 11.71%911,3850.32
≡IBN – ICICI BANK LTDReduce 29.87%−1,189,531−0.27
≡JD – JD.COM INCAdd 68.71%695,1800.27
≡BLACKSTONE MORTGAGE TRUST INCBuy17,771,0000.23
≡DOCUSIGN INCBuy14,592,0000.21
≡FIRST MAJESTIC SILVER CORPBuy18,030,0000.20
≡SHOP – SHOPIFY INCReduce 94.66%−14,401,000−0.17
≡BRY – BERRY CORPReduce 44.80%−3,000,000−0.17
≡DBD – DIEBOLD NIXDORF INCBuy590,7740.16
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDReduce 75.67%−2,522,741−0.16
≡NEW MOUNTAIN FINANCE CORPSell−11,951,000−0.16
≡BHC – BAUSCH HEALTH COS INCBuy1,300,0000.16
≡YPF – YPF SASell−764,952−0.15
≡JETBLUE AIRWAYS CORPReduce 34.79%−14,391,000−0.15
≡ITRON INCReduce 68.84%−12,534,000−0.14
≡JFR – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDBuy1,192,6910.14
≡AIRBNB INCSell−11,153,000−0.13
≡INTERCEPT PHARMACEUTICALS INCSell−9,506,000−0.13
≡EURONET WORLDWIDE INCBuy8,771,0000.12
≡PAM – PAMPA ENERGIA SAReduce 28.72%−183,637−0.12
≡APOLLO COMMERCIAL REAL ESTATE FINANCE INCReduce 74.02%−9,164,000−0.12
≡MONTEREY CAPITAL ACQUISITION CORPSell−792,000−0.11
≡GREENLIGHT CAPITAL RE LTDSell−8,363,000−0.11
≡LYFT INCAdd 269.35%7,690,0000.11
≡WAYFAIR INCBuy8,471,0000.11
≡SPOTIFY TECHNOLOGY SAReduce 31.95%−11,998,000−0.11
≡BILIBILI INCBuy7,858,0000.10
≡NUVEEN SENIOR INCOME FUNDSell−1,669,270−0.10
≡OKTA INCSell−8,595,000−0.10
≡TRIPADVISOR INCAdd 49.20%6,488,0000.10
≡IONIS PHARMACEUTICALS INCSell−7,702,000−0.09
≡ASCBF – A SPAC II ACQUISITION CORPSell−675,000−0.09
≡PEBBLEBROOK HOTEL TRUSTBuy7,436,0000.09
≡M – MACYS INCBuy530,6750.09
≡INTEGRA LIFESCIENCES HOLDINGS CORPSell−7,236,000−0.09
≡FTAI – FTAI AVIATION LTDReduce 10.90%−221,5770.09
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEBuy5,822,0000.08
≡NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDSell−793,641−0.08
≡PBR – PETROLEO BRASILEIRO SAReduce 21.05%−1,655,559−0.08
≡TELADOC HEALTH INCBuy6,900,0000.08
≡HERBALIFE LTDAdd 451.36%5,475,0000.08
≡RINGCENTRAL INCSell−6,333,000−0.08
≡BLUE WORLD ACQUISITION CORPSell−550,000−0.08
≡SNAP INCReduce 42.72%−8,887,000−0.08
≡HEALTH CATALYST INCSell−5,836,000−0.07
≡MSSAF – METAL SKY STAR ACQUISITION CORPSell−496,000−0.07
≡INNOVIVA INCAdd 123.51%5,669,0000.07
≡TILRAY BRANDS INCBuy4,971,0000.07
≡DUET ACQUISITION CORPSell−500,000−0.07
≡BILL HOLDINGS INCSell−4,892,000−0.07
≡REDWOOD TRUST INCAdd 10.47%2,078,0000.07
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDBuy4,983,0000.07
≡EGSE – EVERGREEN CORPSell−450,000−0.06
≡MFA FINANCIAL INCAdd 22.39%3,043,0000.06
≡HELLO GROUP INCSell−4,832,000−0.06
≡WELSBACH TECHNOLOGY METALS ACQUISITION CORPSell−450,000−0.06
≡TELADOC HEALTH INCReduce 44.28%−6,114,000−0.06
≡ETSY INCBuy4,190,0000.06
≡DISH NETWORK CORPSell−5,250,000−0.06
≡ONIT – OCWEN FINANCIAL CORPReduce 22.37%−129,977−0.06
≡LIBERTY LATIN AMERICA LTDAdd 50.87%3,707,0000.06
≡MICROSTRATEGY INCReduce 49.62%−7,988,000−0.06
≡AIR TRANSPORT SERVICES GROUP INCReduce 52.49%−5,143,000−0.06
≡FTII – FUTURETECH II ACQUISITION CORPSell−410,000−0.06
≡BIOMARIN PHARMACEUTICAL INCSell−4,448,000−0.06
≡MESA LABORATORIES INCAdd 83.57%3,890,0000.06
≡ENPHASE ENERGY INCReduce 57.79%−4,465,000−0.06
≡ALSAF – ALPHA STAR ACQUISITION CORPSell−400,000−0.06
≡NEOGENOMICS INCReduce 50.47%−6,196,000−0.06
≡HAINAN MANASLU ACQUISITION CORPSell−400,000−0.06
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SAAdd 23.06%116,4950.06
≡CONSILIUM ACQUISITION CORP I LTDSell−400,000−0.06
≡SPLUNK INCSell−4,819,000−0.06
≡HAEMONETICS CORPReduce 27.60%−7,217,000−0.05
≡DQ – DAQO NEW ENERGY CORPAdd 31.16%320,7890.05
≡BLOCK INCBuy4,058,0000.05
≡YOTA – YOTTA ACQUISITION CORPSell−398,000−0.05
≡NUVASIVE INCReduce 26.07%−7,028,000−0.05
≡CRACKER BARREL OLD COUNTRY STORE INCBuy4,464,0000.05
≡WISDOMTREE INCSell−3,967,000−0.05
≡ETSY INCReduce 51.71%−5,299,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPReduce 54.42%−400,000−0.05
≡SEA LTDReduce 26.34%−6,365,000−0.05
≡RIGEL RESOURCE ACQUISITION CORPSell−350,000−0.05
≡CHEESECAKE FACTORY INC/THEBuy4,055,0000.05
≡GDST – GOLDENSTONE ACQUISITION LTDSell−350,000−0.05
≡MAGNITE INCReduce 54.46%−4,849,000−0.05
≡KAMAN CORPAdd 14.27%1,926,0000.05
≡PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 10.37%1,442,0000.05
≡TECHTARGET INCAdd 21.16%2,477,0000.04
≡ACCOLADE INCAdd 33.06%2,817,0000.04
≡COINBASE GLOBAL INCReduce 21.92%−6,714,000−0.04
≡3D SYSTEMS CORPBuy4,056,0000.04
≡AOGO – AROGO CAPITAL ACQUISITION CORPSell−300,000−0.04
≡BSAA – A SPAC I ACQUISITION CORPSell−290,000−0.04
≡KEYARCH ACQUISITION CORPSell−290,000−0.04
≡NABORS INDUSTRIES LTDSell−2,974,000−0.04
≡TURNING POINT BRANDS INCAdd 26.00%2,013,0000.04
≡SPLUNK INCSell−2,833,000−0.04
≡BILIBILI INCBuy2,491,0000.04
≡UBER TECHNOLOGIES INCSell−2,968,000−0.04
≡REDWOOD TRUST INCSell−2,814,000−0.04
≡PPYA – PAPAYA GROWTH OPPORTUNITY CORP ISell−250,000−0.03
≡BLOCK INCBuy2,839,0000.03
≡HSPOF – HORIZON SPACE ACQUISITION I CORPSell−250,000−0.03
≡EMCGF – EMBRACE CHANGE ACQUISITION CORPSell−245,000−0.03
≡MOBIV ACQUISITION CORPSell−245,000−0.03
≡ALNYLAM PHARMACEUTICALS INCBuy2,500,0000.03
≡BANDWIDTH INCReduce 52.19%−3,641,000−0.03
≡HUDSON ACQUISITION I CORPSell−240,000−0.03
≡SAREPTA THERAPEUTICS INCBuy2,000,0000.03
≡VIAVI SOLUTIONS INCReduce 40.94%−2,809,000−0.03
≡DENALI CAPITAL ACQUISITION CORPSell−225,000−0.03
≡SHAKE SHACK INCReduce 29.92%−2,978,000−0.03
≡WIX.COM LTDReduce 65.30%−2,905,000−0.03
≡SOLAREDGE TECHNOLOGIES INCSell−1,955,000−0.03
≡HALOZYME THERAPEUTICS INCBuy2,250,0000.03
≡SE – SEA LTDAdd 24.20%1,883,0000.03
≡BOX INCBuy1,900,0000.03
≡ALTERYX INCReduce 32.83%−3,169,000−0.03
≡NRG ENERGY INCAdd 33.00%1,439,0000.03
≡EVCO – EVEREST CONSOLIDATOR ACQUISITION CORPSell−200,000−0.03
≡ARISZ ACQUISITION CORPSell−200,000−0.03
≡I3 VERTICALS INCBuy2,029,0000.03
≡FARFETCH LTDBuy3,485,0000.03
≡WOLFSPEED INCAdd 83.63%2,676,0000.03
≡EZCORP INCReduce 28.83%−2,917,000−0.02
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.02
≡PDD HOLDINGS INCAdd 12.42%880,0000.02
≡H WORLD GROUP LTDBuy1,400,0000.02
≡SNAP INCReduce 50.00%−2,000,000−0.02
≡NUTANIX INCAdd 22.93%1,100,0000.02
≡ARRAY TECHNOLOGIES INCBuy1,351,0000.02
≡ANYWHERE REAL ESTATE INCBuy2,008,0000.02
≡UPSTART HOLDINGS INCReduce 30.67%−2,869,000−0.02
≡INSULET CORPBuy1,500,0000.02
≡GREENBRIER COS INC/THESell−1,620,000−0.02
≡KNIGHTSWAN ACQUISITION CORPSell−150,000−0.02
≡INTERCEPT PHARMACEUTICALS INCReduce 38.30%−4,529,000−0.02
≡OMNICELL INCSell−1,500,000−0.02
≡DIGITALOCEAN HOLDINGS INCReduce 17.98%−2,952,000−0.02
≡SUNRUN INCSell−2,037,000−0.02
≡JAZZ PHARMACEUTICALS PLCAdd 17.01%826,0000.02
≡CHEGG INCAdd 76.41%1,244,0000.02
≡BANDWIDTH INCAdd 40.17%1,596,0000.02
≡NOVOCURE LTDSell−1,621,000−0.02
≡EXPEDIA GROUP INCReduce 34.61%−1,931,000−0.02
≡SHIFT4 PAYMENTS INCAdd 67.70%1,337,0000.02
≡FORD MOTOR COReduce 10.94%−1,050,000−0.02
≡DRAFTKINGS HOLDINGS INCSell−1,619,000−0.02
≡ALVO – ALVOTECH SAReduce 15.02%−1,715,6550.02
≡HELIX ENERGY SOLUTIONS GROUP INCSell−1,169,000−0.02
≡LUMENTUM HOLDINGS INCReduce 13.86%−1,649,000−0.02
≡GOLDEN STAR ACQUISITION CORPBuy100,0000.02
≡WELNF – INTEGRATED WELLNESS ACQUISITION CORPSell−100,000−0.01
≡BIOPLUS ACQUISITION CORPSell−100,000−0.01
≡POLE – ANDRETTI ACQUISITION CORPSell−100,000−0.01
≡REALREAL INC/THEBuy2,029,0000.01
≡HEARTLAND MEDIA ACQUISITION CORPSell−100,000−0.01
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.01
≡ILLUMINA INCSell−1,000,000−0.01
≡NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 76.68%1,085,0000.01
≡NIO INCAdd 21.87%610,0000.01
≡CABLE ONE INCReduce 5.54%−1,541,0000.01
≡NEOGENOMICS INCSell−1,014,000−0.01
≡SOUTHWEST AIRLINES COReduce 23.33%−700,000−0.01
≡BRIDGEBIO PHARMA INCReduce 11.01%−802,0000.01
≡GREENBRIER COS INC/THEAdd 6.87%319,0000.01
≡SHIFT4 PAYMENTS INCAdd 28.26%650,0000.01
≡REDFIN CORPAdd 20.18%1,561,0000.01
≡LIV CAPITAL ACQUISITION CORP IISell−60,000−0.01
≡EVF – EATON VANCE SENIOR INCOME TRUSTSell−103,278−0.01
≡PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPSell−50,000−0.01
≡HCI GROUP INCReduce 14.77%−782,000−0.01
≡VAHANNA TECH EDGE ACQUISITION I CORPSell−50,000−0.01
≡CHEGG INCReduce 9.54%−1,614,0000.01
≡TEO – TELECOM ARGENTINA SAAdd 20.18%410,4150.01
≡ZILLOW GROUP INCReduce 18.18%−500,000−0.01
≡CLOUDFLARE INCReduce 16.23%−1,250,000−0.01
≡BLACKLINE INCReduce 6.71%−779,0000.01
≡TX – TERNIUM SAReduce 10.78%−107,768−0.01
≡FIVERR INTERNATIONAL LTDReduce 8.61%−993,0000.00
≡MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCReduce 33.33%−500,000−0.00
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTReduce 18.26%−54,942−0.00
≡EFT – EATON VANCE FLOATING-RATE INCOME TRUSTReduce 16.61%−69,624−0.00
≡AFFIRM HOLDINGS INCReduce 11.18%−2,194,000−0.00
≡CMLSQ – CUMULUS MEDIA INCSell−28,937−0.00
≡SPLUNK INCReduce 14.66%−1,035,0000.00
≡LUMENTUM HOLDINGS INCReduce 6.25%−100,000−0.00