| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2641 new50 added24 reduced43 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Buy | 1,355,000 | 14.04 |
| ≡ | QQQPUT – INVESCO QQQ TRUST SERIES 1 | Add 55.26% | 315,000 | 4.03 |
| ≡ | TRMD – TORM PLC | Reduce 14.72% | −3,509,701 | −3.02 |
| ≡ | XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sell | −1,000,000 | −2.77 |
| ≡ | STKL – SUNOPTA INC | Reduce 99.64% | −20,651,812 | −2.04 |
| ≡ | PBR – PETROLEO BRASILEIRO SA - PETROBRAS | Sell | −6,089,413 | −1.93 |
| ≡ | JETBLUE AIRWAYS CORP | Sell | −95,093,000 | −1.45 |
| ≡ | NOK – NOKIA OYJ | Sell | −11,200,308 | −1.37 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Sell | −2,153,717 | −1.26 |
| ≡ | OCSL – OAKTREE SPECIALTY LENDING CORP | Add 324.96% | 6,019,743 | 0.99 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Add 42.86% | 1,500,000 | 0.98 |
| ≡ | AMERICAN WATER CAPITAL CORP | Sell | −55,921,000 | −0.85 |
| ≡ | SE – SEA LTD | Buy | 635,443 | 0.85 |
| ≡ | COINBASE GLOBAL INC | Sell | −52,633,000 | −0.80 |
| ≡ | VSAT – VIASAT INC | Buy | 630,280 | 0.79 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDING LTD | Sell | −539,000 | −0.77 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Sell | −150,000 | −0.73 |
| ≡ | MMYT – MAKEMYTRIP LTD | Buy | 983,068 | 0.73 |
| ≡ | MATW – MATTHEWS INTERNATIONAL CORP | Buy | 1,925,992 | 0.72 |
| ≡ | OKTA INC | Sell | −46,973,000 | −0.71 |
| ≡ | TAC – TRANSALTA CORP | Reduce 53.24% | −3,415,253 | −0.71 |
| ≡ | RIOT PLATFORMS INC | Reduce 67.36% | −53,664,000 | −0.67 |
| ≡ | Q2 HOLDINGS INC | Sell | −41,053,000 | −0.62 |
| ≡ | BLOCK INC | Sell | −37,779,000 | −0.57 |
| ≡ | VCPUT – VISTEON CORP | Buy | 400,000 | 0.55 |
| ≡ | PROGRESS SOFTWARE CORP | Sell | −36,154,000 | −0.55 |
| ≡ | ENOVIS CORP | Buy | 39,207,000 | 0.52 |
| ≡ | ECVT – ECOVYST INC | Sell | −2,393,791 | −0.47 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 96.38% | −2,663,083 | −0.47 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Sell | −26,175,000 | −0.39 |
| ≡ | FIVE9 INC | Add 145.16% | 31,563,000 | 0.37 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Reduce 46.60% | −4,357,000 | −0.36 |
| ≡ | QMCO – QUANTUM CORP | Buy | 2,011,678 | 0.31 |
| ≡ | AFFIRM HOLDINGS INC | Add 201.77% | 23,278,000 | 0.31 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 92.84% | −1,506,139 | −0.27 |
| ≡ | SHIFT4 PAYMENTS INC | Add 77.63% | 21,172,000 | 0.25 |
| ≡ | INDV – INDIVIOR PHARMACEUTICALS INC | Reduce 12.27% | −856,890 | 0.24 |
| ≡ | TELADOC HEALTH INC | Add 62.15% | 20,554,000 | 0.24 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 47.96% | −7,000,000 | −0.23 |
| ≡ | DEXCOM INC | Add 51.27% | 20,725,000 | 0.22 |
| ≡ | SYNAPTICS INC | Sell | −13,815,000 | −0.22 |
| ≡ | SGRY – SURGERY PARTNERS INC | Buy | 862,588 | 0.20 |
| ≡ | WORKIVA INC | Buy | 14,970,000 | 0.19 |
| ≡ | ETSY INC | Buy | 11,974,000 | 0.19 |
| ≡ | CONMED CORP | Add 48.24% | 17,456,000 | 0.19 |
| ≡ | STARWOOD PROPERTY TRUST INC | Buy | 11,894,933 | 0.17 |
| ≡ | BTDRCALL – BITDEER TECHNOLOGIES GROUP | Buy | 750,000 | 0.17 |
| ≡ | DRAFTKINGS INC | Add 31.89% | 14,146,000 | 0.15 |
| ≡ | PENN ENTERTAINMENT INC | Sell | −9,562,000 | −0.15 |
| ≡ | SEA LTD | Add 30.66% | 14,681,000 | 0.15 |
| ≡ | OPTU – OPTIMUM COMMUNICATIONS INC | Sell | −7,330,490 | −0.15 |
| ≡ | UNITY SOFTWARE INC | Add 37.52% | 13,485,000 | 0.14 |
| ≡ | CLOUDFLARE INC | Buy | 8,050,000 | 0.14 |
| ≡ | CALLAWAY GOLF CO | Sell | −9,166,000 | −0.14 |
| ≡ | SNAP INC | Add 191.23% | 11,474,000 | 0.14 |
| ≡ | LCI INDUSTRIES | Sell | −9,138,000 | −0.14 |
| ≡ | SNOWFLAKE INC | Add 346.69% | 5,547,000 | 0.14 |
| ≡ | REPLIGEN CORP | Sell | −8,997,000 | −0.13 |
| ≡ | WINNEBAGO INDUSTRIES INC | Add 114.10% | 10,698,000 | 0.13 |
| ≡ | FRESHPET INC | Buy | 7,913,000 | 0.13 |
| ≡ | ALPHATEC HOLDINGS INC | Buy | 9,177,000 | 0.13 |
| ≡ | TRIP.COM GROUP LTD | Sell | −7,588,000 | −0.12 |
| ≡ | ILLU – ILLUMINATION ACQUISITION CORP I | Sell | −750,000 | −0.11 |
| ≡ | SITIME CORP | Buy | 7,300,000 | 0.11 |
| ≡ | RAPID7 INC | Add 503.18% | 8,393,000 | 0.11 |
| ≡ | DOORDASH INC | Buy | 8,089,000 | 0.11 |
| ≡ | NRG – NRG ENERGY INC | Sell | −49,028 | −0.11 |
| ≡ | ENVISTA HOLDINGS CORP | Reduce 36.12% | −5,771,000 | −0.10 |
| ≡ | CELCUITY INC | Buy | 6,250,000 | 0.10 |
| ≡ | WORKIVA INC | Buy | 7,100,000 | 0.10 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Buy | 6,708,000 | 0.10 |
| ≡ | ETSY INC | Buy | 7,233,000 | 0.10 |
| ≡ | ALARM.COM HOLDINGS INC | Add 710.62% | 7,163,000 | 0.09 |
| ≡ | SAREPTA THERAPEUTICS INC | Buy | 6,709,000 | 0.09 |
| ≡ | STRATEGY INC | Reduce 54.88% | −6,629,000 | −0.09 |
| ≡ | LCI INDUSTRIES | Buy | 5,650,000 | 0.09 |
| ≡ | UBER TECHNOLOGIES INC | Buy | 5,400,000 | 0.09 |
| ≡ | DATADOG INC | Reduce 81.82% | −6,299,000 | −0.09 |
| ≡ | SNAP INC | Add 41.90% | 8,273,000 | 0.08 |
| ≡ | NUTANIX INC | Reduce 71.05% | −5,400,000 | −0.08 |
| ≡ | BLOCK INC | Add 63.75% | 7,001,000 | 0.08 |
| ≡ | NABORS INDUSTRIES LTD | Reduce 26.38% | −4,257,000 | −0.07 |
| ≡ | MXCALL – MAGNACHIP SEMICONDUCTOR CORP | Buy | 1,000,000 | 0.07 |
| ≡ | FIRSTENERGY CORP | Buy | 4,280,000 | 0.06 |
| ≡ | NEOGENOMICS INC | Reduce 81.26% | −4,530,000 | −0.06 |
| ≡ | RUBRIK INC | Buy | 4,504,000 | 0.06 |
| ≡ | PG&E CORP | Sell | −4,000,000 | −0.06 |
| ≡ | BKLN – INVESCO SENIOR INCOME TRUST | Sell | −200,020 | −0.06 |
| ≡ | SPECTRUM BRANDS HOLDINGS INC | Reduce 10.24% | −2,674,000 | −0.06 |
| ≡ | JD.COM INC | Reduce 27.03% | −2,988,000 | −0.06 |
| ≡ | MGP INGREDIENTS INC | Reduce 59.77% | −3,736,000 | −0.06 |
| ≡ | SOUTHERN CO/THE | Sell | −3,357,000 | −0.06 |
| ≡ | BANDWIDTH INC | Sell | −4,167,000 | −0.06 |
| ≡ | REDFIN CORP | Add 52.67% | 4,844,000 | 0.05 |
| ≡ | DPC – DPC HOLDINGS LTD | Buy | 75,000 | 0.05 |
| ≡ | AKAMAI TECHNOLOGIES INC | Reduce 51.25% | −2,766,000 | −0.05 |
| ≡ | TRANSMEDICS GROUP INC | Buy | 3,131,000 | 0.05 |
| ≡ | SERVICE PROPERTIES TRUST | Buy | 1,988,382 | 0.05 |
| ≡ | WEC ENERGY GROUP INC | Buy | 3,214,000 | 0.05 |
| ≡ | JBT MAREL CORP | Sell | −2,927,000 | −0.04 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Sell | −2,985,000 | −0.04 |
| ≡ | SNAP INC | Reduce 76.72% | −2,890,000 | −0.04 |
| ≡ | HDB – HDFC BANK LTD | Sell | −114,261 | −0.04 |
| ≡ | LYBPUT – LYONDELLBASELL INDUSTRIES NV | Add 80.00% | 400,000 | 0.04 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Add 23.08% | 990,662 | −0.04 |
| ≡ | BENTLEY SYSTEMS INC | Add 15.47% | 7,269,000 | 0.04 |
| ≡ | UPSTART HOLDINGS INC | Add 70.71% | 3,443,000 | 0.04 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 14.36% | 8,040,000 | 0.04 |
| ≡ | GLADSTONE CAPITAL CORP | Add 163.38% | 3,101,000 | 0.04 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 2,874,000 | 0.04 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 78.82% | 3,130,000 | 0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −2,000,000 | −0.04 |
| ≡ | BILL HOLDINGS INC | Add 91.47% | 3,024,000 | 0.04 |
| ≡ | COINBASE GLOBAL INC | Sell | −2,364,000 | −0.03 |
| ≡ | UBER TECHNOLOGIES INC | Buy | 2,000,000 | 0.03 |
| ≡ | CHEESECAKE FACTORY INC/THE | Sell | −2,173,000 | −0.03 |
| ≡ | STRATEGY INC | Sell | −2,200,000 | −0.03 |
| ≡ | POST HOLDINGS INC | Sell | −1,950,000 | −0.03 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Sell | −1,461,000 | −0.03 |
| ≡ | RIVIAN AUTOMOTIVE INC | Add 161.54% | 2,100,000 | 0.03 |
| ≡ | PARSONS CORP | Sell | −2,060,000 | −0.03 |
| ≡ | MERITAGE HOMES CORP | Sell | −1,900,000 | −0.03 |
| ≡ | NORTHERN OIL & GAS INC | Add 130.70% | 2,614,000 | 0.03 |
| ≡ | ENPHASE ENERGY INC | Add 9.18% | 5,200,000 | 0.03 |
| ≡ | NEXTERA ENERGY INC | Sell | −1,292,000 | −0.03 |
| ≡ | NNBR – NN INC | Buy | 510,943 | 0.03 |
| ≡ | SMPL – SIMPLY GOOD FOODS CO/THE | Add 6.64% | 75,000 | −0.03 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Add 27.48% | 1,810,303 | 0.02 |
| ≡ | MX – MAGNACHIP SEMICONDUCTOR CORP | Reduce 47.37% | −1,349,858 | −0.02 |
| ≡ | GROUPON INC | Buy | 1,677,000 | 0.02 |
| ≡ | ARROWHEAD PHARMACEUTICALS INC | Reduce 17.27% | −1,909,000 | −0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Sell | −1,350,000 | −0.02 |
| ≡ | CELCUITY INC | Sell | −600,000 | −0.02 |
| ≡ | BTAI – BIOXCEL THERAPEUTICS INC | Add 472.27% | 1,139,060 | 0.02 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 1,250,000 | 0.02 |
| ≡ | CERENCE INC | Add 32.73% | 1,945,000 | 0.02 |
| ≡ | REVOLUTION MEDICINES INC | Buy | 1,150,000 | 0.02 |
| ≡ | HAEMONETICS CORP | Add 149.70% | 1,253,000 | 0.02 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 10.04% | 5,798,000 | 0.02 |
| ≡ | COGENT BIOSCIENCES INC | Add 16.33% | 1,669,000 | 0.01 |
| ≡ | ETSY INC | Add 9.22% | 5,640,000 | 0.01 |
| ≡ | ALIBABA GROUP HOLDING LTD | Buy | 750,000 | 0.01 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 9.16% | 4,774,000 | 0.01 |
| ≡ | PAGERDUTY INC | Add 20.05% | 1,190,000 | 0.01 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Add 7.48% | 2,844,000 | −0.01 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 9.47% | 2,939,000 | 0.01 |
| ≡ | UPWORK INC | Add 13.24% | 1,655,000 | 0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −4,823 | −0.01 |
| ≡ | SHAZ – SHARONAI HOLDINGS INC | Reduce 71.05% | −710,544 | −0.01 |
| ≡ | ITRON INC | Add 8.38% | 867,000 | −0.00 |
| ≡ | SHAKE SHACK INC | Buy | 270,000 | 0.00 |
| ≡ | ZIFF DAVIS INC | Add 11.29% | 1,139,000 | 0.00 |
| ≡ | OPI – OFFICE PROPERTIES INCOME TRUST/MD | Buy | 10,851 | 0.00 |
| ≡ | FLUOR CORP | Reduce 7.29% | −100,000 | −0.00 |
| ≡ | AEROVIRONMENT INC | Add 14.41% | 1,486,000 | 0.00 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 8.53% | 1,105,000 | −0.00 |
| ≡ | B – BARRICK MINING CORP | Add 22.14% | 581,228 | 0.00 |
| ≡ | YPF – YPF SA | Add 11.83% | 104,881 | 0.00 |
| Q1 2026filed May 20, 2636 new32 added47 reduced59 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TRUST SERIES 1 | Buy | 570,000 | 5.02 |
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Sell | −865,000 | −4.43 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −385,000 | −3.74 |
| Q4 2025filed Feb 17, 2637 new50 added46 reduced32 exited | ||||
| ≡ | TRMD – TORM PLC | Reduce 34.88% | −14,156,061 | −5.36 |
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Buy | 865,000 | 4.43 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Reduce 97.24% | −250,676,754 | 3.46 |
| ≡ | GTX | |||
| Q3 2025filed Nov 13, 2531 new62 added36 reduced45 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Reduce 67.65% | −690,000 | −7.45 |
| ≡ | SITIO ROYALTIES CORP | Sell | −12,945,551 | −4.09 |
| ≡ | VNOM – VIPER ENERGY INC | Buy | 6,285,062 | 3.70 |
| ≡ | INDV – Indivior | Add 2241.56% | ||
| Q2 2025filed Aug 13, 2542 new59 added41 reduced33 exited | ||||
| ≡ | SPYPUT – STATE STREET CORP | Add 200.00% | 680,000 | 7.16 |
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 8.99% | −500,000 | −1.80 |
| ≡ | TLN – TALEN ENERGY CORP | Sell | −319,829 | −1.24 |
| ≡ | XHBPUT | |||
| Q1 2025filed May 15, 2544 new46 added41 reduced41 exited | ||||
| ≡ | INFINERA CORP | Sell | −25,175,384 | −2.94 |
| ≡ | NOK – NOKIA OYJ | Buy | 18,752,227 | 1.91 |
| ≡ | VSTPUT – VISTRA CORP | Sell | −660,000 | −1.61 |
| ≡ | SUNRISE COMMUNICATIONS AG/OLD | Sell | −1,440,836 | |
| Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited | ||||
| ≡ | LBTYBCALL – LIBERTY GLOBAL LTD | Reduce 92.28% | −5,973,258 | −2.08 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Buy | 7,204,190 | 1.63 |
| ≡ | VSTPUT – VISTRA CORP | Buy | 660,000 | 1.61 |
| Q3 2024filed Nov 14, 2445 new29 added49 reduced30 exited | ||||
| ≡ | SPY – STATE STREET CORP | Sell | −695,000 | −6.01 |
| ≡ | TRMD – TORM PLC | Reduce 8.00% | −3,528,866 | −5.23 |
| ≡ | SPYPUT – STATE STREET CORP | Buy | 395,000 | 3.63 |
| ≡ | LBTYBCALL | |||
| Q2 2024filed Aug 14, 2426 new48 added28 reduced42 exited | ||||
| ≡ | SPY – STATE STREET CORP | Add 204.82% | 467,000 | 4.13 |
| ≡ | IBN – ICICI BANK LTD | Sell | −2,851,796 | −1.18 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Reduce 16.06% | −1,098,819 | −1.07 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Buy | ||
| Q1 2024filed May 14, 2432 new22 added72 reduced52 exited | ||||
| ≡ | XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sell | −1,195,000 | −2.38 |
| ≡ | SPY – STATE STREET CORP | Reduce 56.57% | −297,000 | −1.75 |
| ≡ | NMIH – NMI HOLDINGS INC | Reduce 77.41% | −3,625,033 | −1.48 |
| ≡ | CAT – CATERPILLAR INC | Sell | −300,000 | |
| Q4 2023filed Feb 13, 2431 new49 added41 reduced45 exited | ||||
| ≡ | VST – VISTRA CORP | Sell | −9,000,000 | −4.33 |
| ≡ | SPY – STATE STREET CORP | Buy | 525,000 | 3.63 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 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 INC | Sell | −4,600,000 | −1.64 |
| ≡ | CATPUT – CATERPILLAR INC | Buy | 400,000 | 1.58 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 38.36% | −10,000,000 | −1.58 |
| ≡ | VST – VISTRA CORP | |||
| ≡ | TRMD – TORM PLC | Reduce 9.78% | −2,585,484 | 2.79 |
| ≡ | XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Buy | 1,000,000 | 2.77 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 76.23% | −481,117 | −2.64 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Buy | 9,350,708 | 2.13 |
| ≡ | PBR – PETROLEO BRASILEIRO SA - PETROBRAS | Buy | 6,089,413 | 1.93 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 331,117 | 1.61 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −517,328 | −1.45 |
| ≡ | ORCLPUT – ORACLE CORP | Sell | −500,000 | −1.39 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Reduce 66.19% | −6,850,708 | −1.35 |
| ≡ | NU – NU HOLDINGS LTD/CAYMAN ISLANDS | Sell | −4,479,175 | −1.07 |
| ≡ | CABLE ONE INC | Sell | −58,874,000 | −0.83 |
| ≡ | AMERICAN WATER CAPITAL CORP | Add 1532.25% | 52,495,000 | 0.80 |
| ≡ | COINBASE GLOBAL INC | Buy | 52,633,000 | 0.80 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Sell | −11,207,699 | −0.80 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDING LTD | Buy | 539,000 | 0.77 |
| ≡ | VNOM – VIPER ENERGY INC | Reduce 39.68% | −2,493,630 | −0.74 |
| ≡ | AIRBNB INC | Sell | −50,633,000 | −0.71 |
| ≡ | MARPUT – MARRIOTT INTERNATIONAL INC/MD | Sell | −150,000 | −0.66 |
| ≡ | YPF – YPF SA | Buy | 886,465 | 0.62 |
| ≡ | Q2 HOLDINGS INC | Buy | 41,053,000 | 0.62 |
| ≡ | LYBPUT – LYONDELLBASELL INDUSTRIES NV | Buy | 500,000 | 0.61 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Add 16.37% | 603,857 | 0.60 |
| ≡ | BENTLEY SYSTEMS INC | Add 598.29% | 40,265,000 | 0.59 |
| ≡ | PROGRESS SOFTWARE CORP | Buy | 36,154,000 | 0.55 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Sell | −782,250 | −0.54 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Sell | −3,519,764 | −0.54 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Sell | −1,962,892 | −0.54 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 51.94% | −2,986,241 | −0.46 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Sell | −694,502 | −0.44 |
| ≡ | BZ – KANZHUN LTD | Sell | −1,523,231 | −0.44 |
| ≡ | UNITY SOFTWARE INC | Add 296.00% | 26,865,000 | 0.41 |
| ≡ | EMBJ – EMBRAER SA | Buy | 447,606 | 0.41 |
| ≡ | SHIFT4 PAYMENTS INC | Buy | 27,272,000 | 0.39 |
| ≡ | ALARM.COM HOLDINGS INC | Sell | −27,198,000 | −0.39 |
| ≡ | VALE – VALE SA | Sell | −2,023,706 | −0.38 |
| ≡ | NOK – NOKIA OYJ | Reduce 40.27% | −7,551,921 | −0.35 |
| ≡ | SHAZ – SHARONAI HOLDINGS INC | Buy | 1,000,000 | 0.35 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Add 5.08% | 191,700 | −0.33 |
| ≡ | OKTA INC | Add 65.92% | 18,662,000 | 0.32 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 45.41% | 18,030,000 | 0.31 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Sell | −21,560,000 | −0.31 |
| ≡ | ENPHASE ENERGY INC | Add 48.31% | 18,442,000 | 0.30 |
| ≡ | BLOCK INC | Add 86.63% | 17,536,000 | 0.29 |
| ≡ | DRAFTKINGS INC | Add 75.84% | 19,130,000 | 0.28 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,094,752 | −0.28 |
| ≡ | DAYFORCE INC | Sell | −19,351,000 | −0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −390,835 | −0.25 |
| ≡ | LIVANOVA PLC | Sell | −15,285,000 | −0.25 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 32.92% | 13,867,000 | 0.25 |
| ≡ | SMPL – SIMPLY GOOD FOODS CO/THE | Buy | 1,128,889 | 0.25 |
| ≡ | PPL CORP | Sell | −15,672,000 | −0.25 |
| ≡ | TETRA TECH INC | Sell | −15,289,000 | −0.24 |
| ≡ | CMS ENERGY CORP | Sell | −15,199,000 | −0.23 |
| ≡ | MGP INGREDIENTS INC | Reduce 73.09% | −16,974,000 | −0.23 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 29.10% | 11,749,000 | 0.22 |
| ≡ | HAEMONETICS CORP | Sell | −15,030,000 | −0.21 |
| ≡ | MINE – MAYFAIR GOLD CORP | Buy | 4,500,000 | 0.21 |
| ≡ | B – BARRICK MINING CORP | Reduce 11.77% | −350,259 | −0.21 |
| ≡ | DEXCOM INC | Add 44.39% | 12,428,000 | 0.20 |
| ≡ | WEC ENERGY GROUP INC | Sell | −11,957,000 | −0.20 |
| ≡ | ETSY INC | Add 21.99% | 11,031,000 | 0.20 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 14.62% | −2,500,000 | −0.20 |
| ≡ | LANTHEUS HOLDINGS INC | Sell | −11,525,000 | −0.19 |
| ≡ | ENVISTA HOLDINGS CORP | Reduce 48.10% | −14,809,000 | −0.18 |
| ≡ | JETBLUE AIRWAYS CORP | Add 5.04% | 4,563,000 | 0.18 |
| ≡ | SEA LTD | Add 23.24% | 9,031,000 | 0.18 |
| ≡ | ARROWHEAD PHARMACEUTICALS INC | Buy | 11,055,000 | 0.17 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Reduce 86.22% | −9,139,000 | −0.17 |
| ≡ | BMM – BLUE MOON METALS INC | Buy | 1,685,000 | 0.17 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −10,935,000 | −0.16 |
| ≡ | ENPHASE ENERGY INC | Sell | −10,911,000 | −0.15 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 11.82% | −1,633,752 | 0.15 |
| ≡ | MAGNITE INC | Sell | −10,305,000 | −0.15 |
| ≡ | WINNEBAGO INDUSTRIES INC | Reduce 53.63% | −10,844,000 | −0.14 |
| ≡ | EXPAND ENERGY CORP | Sell | −95,294 | −0.14 |
| ≡ | FLUOR CORP | Reduce 85.37% | −8,000,000 | −0.13 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −1,270,000 | −0.13 |
| ≡ | FRESHPET INC | Sell | −7,300,000 | −0.12 |
| ≡ | COINBASE GLOBAL INC | Reduce 77.51% | −8,146,000 | −0.12 |
| ≡ | ECVT – ECOVYST INC | Reduce 43.74% | −1,860,712 | −0.12 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 16.24% | −624,899 | 0.12 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Reduce 81.25% | −7,857,000 | −0.12 |
| ≡ | MKS INC | Sell | −6,255,000 | −0.11 |
| ≡ | ILLU – ILLUMINATION ACQUISITION CORP I | Buy | 750,000 | 0.11 |
| ≡ | BANDWIDTH INC | Reduce 69.47% | −9,483,000 | −0.11 |
| ≡ | NRG – NRG ENERGY INC | Buy | 49,028 | 0.11 |
| ≡ | JD.COM INC | Reduce 42.53% | −8,180,000 | −0.11 |
| ≡ | FIVE9 INC | Reduce 28.37% | −8,610,000 | −0.10 |
| ≡ | TRIP.COM GROUP LTD | Add 538.18% | 6,399,000 | 0.10 |
| ≡ | AFFIRM HOLDINGS INC | Add 120.80% | 6,312,000 | 0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 30.90% | −725,264 | −0.10 |
| ≡ | AKAMAI TECHNOLOGIES INC | Buy | 5,397,000 | 0.09 |
| ≡ | SNAP INC | Reduce 55.30% | −7,422,000 | −0.09 |
| ≡ | AEROVIRONMENT INC | Reduce 34.57% | −5,450,000 | −0.09 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 12.22% | −169,931 | 0.09 |
| ≡ | UPWORK INC | Add 77.59% | 5,461,000 | 0.09 |
| ≡ | VERTEX INC | Sell | −6,507,000 | −0.09 |
| ≡ | NUTANIX INC | Add 280.00% | 5,600,000 | 0.09 |
| ≡ | STRATEGY INC | Add 109.61% | 6,317,000 | 0.09 |
| ≡ | PAGERDUTY INC | Buy | 5,935,000 | 0.08 |
| ≡ | BLOCK INC | Add 85.04% | 5,047,000 | 0.08 |
| ≡ | SHAKE SHACK INC | Sell | −5,686,000 | −0.08 |
| ≡ | PENN ENTERTAINMENT INC | Add 93.09% | 4,610,000 | 0.08 |
| ≡ | MITEK SYSTEMS INC | Sell | −5,374,000 | −0.08 |
| ≡ | NUTANIX INC | Sell | −5,436,000 | −0.07 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Reduce 20.92% | −6,926,000 | −0.07 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 3,971,000 | 0.06 |
| ≡ | PG&E CORP | Buy | 4,000,000 | 0.06 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 14.45% | −363,859 | −0.06 |
| ≡ | COGENT BIOSCIENCES INC | Add 33.61% | 2,571,000 | 0.06 |
| ≡ | BKLN – INVESCO SENIOR INCOME TRUST | Buy | 200,020 | 0.06 |
| ≡ | NABORS INDUSTRIES LTD | Reduce 32.94% | −7,926,000 | −0.05 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Reduce 12.72% | −5,542,000 | −0.05 |
| ≡ | ALVO – ALVOTECH SA | Reduce 5.65% | −293,618 | −0.05 |
| ≡ | TWO HARBORS INVESTMENT CORP | Sell | −3,298,000 | −0.05 |
| ≡ | JBT MAREL CORP | Buy | 2,927,000 | 0.04 |
| ≡ | FORD MOTOR CO | Sell | −2,900,000 | −0.04 |
| ≡ | SYNAPTICS INC | Reduce 19.91% | −3,435,000 | −0.04 |
| ≡ | BRIDGEBIO PHARMA INC | Sell | −2,550,000 | −0.04 |
| ≡ | TELADOC HEALTH INC | Reduce 14.06% | −5,409,000 | −0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 2,000,000 | 0.04 |
| ≡ | ITRON INC | Add 18.95% | 1,649,000 | 0.03 |
| ≡ | NORTHERN OIL & GAS INC | Buy | 2,000,000 | 0.03 |
| ≡ | ON SEMICONDUCTOR CORP | Sell | −1,950,000 | −0.03 |
| ≡ | WISDOMTREE INC | Sell | −1,850,000 | −0.03 |
| ≡ | DROPBOX INC | Sell | −2,175,000 | −0.03 |
| ≡ | GREEN PLAINS INC | Reduce 34.90% | −2,679,000 | −0.03 |
| ≡ | SNOWFLAKE INC | Buy | 1,600,000 | 0.03 |
| ≡ | MERITAGE HOMES CORP | Buy | 1,900,000 | 0.03 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 8.00% | 960,000 | 0.03 |
| ≡ | GROUPON INC | Sell | −1,874,000 | −0.03 |
| ≡ | UPSTART HOLDINGS INC | Reduce 32.37% | −2,330,000 | −0.03 |
| ≡ | VAIL RESORTS INC | Sell | −1,819,000 | −0.03 |
| ≡ | BLACKLINE INC | Sell | −1,816,000 | −0.03 |
| ≡ | HDB – HDFC BANK LTD | Reduce 12.40% | −16,180 | −0.02 |
| ≡ | REDFIN CORP | Reduce 22.33% | −2,644,000 | −0.02 |
| ≡ | RAPID7 INC | Buy | 1,668,000 | 0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Buy | 1,350,000 | 0.02 |
| ≡ | REDWOOD TRUST INC | Add 10.61% | 791,000 | 0.02 |
| ≡ | FASTLY INC | Sell | −1,353,000 | −0.02 |
| ≡ | VISHAY INTERTECHNOLOGY INC | Sell | −1,651,000 | −0.02 |
| ≡ | SPOTIFY TECHNOLOGY SA | Sell | −1,300,000 | −0.02 |
| ≡ | REPLIGEN CORP | Reduce 8.47% | −833,000 | −0.02 |
| ≡ | HERBALIFE LTD | Sell | −1,242,000 | −0.02 |
| ≡ | RIVIAN AUTOMOTIVE INC | Buy | 1,300,000 | 0.02 |
| ≡ | LYFT INC | Sell | −1,100,000 | −0.02 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 58.78% | 1,105,000 | 0.02 |
| ≡ | GLADSTONE CAPITAL CORP | Add 151.72% | 1,144,000 | 0.02 |
| ≡ | CONMED CORP | Reduce 10.25% | −4,135,000 | −0.02 |
| ≡ | AFFIRM HOLDINGS INC | Sell | −927,000 | −0.01 |
| ≡ | TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.01 |
| ≡ | ALARM.COM HOLDINGS INC | Buy | 1,008,000 | 0.01 |
| ≡ | ASCENDIS PHARMA A/S | Sell | −700,000 | −0.01 |
| ≡ | PARSONS CORP | Add 77.59% | 900,000 | 0.01 |
| ≡ | RINGCENTRAL INC | Sell | −984,000 | −0.01 |
| ≡ | STRATEGY INC | Add 69.23% | 900,000 | 0.01 |
| ≡ | NEOGENOMICS INC | Reduce 21.46% | −1,523,000 | −0.01 |
| ≡ | SOUTHERN CO/THE | Reduce 26.33% | −1,200,000 | −0.01 |
| ≡ | FASTLY INC | Sell | −863,000 | −0.01 |
| ≡ | IMMUNOCORE HOLDINGS PLC | Buy | 833,000 | 0.01 |
| ≡ | GUARDANT HEALTH INC | Sell | −555,000 | −0.01 |
| ≡ | POST HOLDINGS INC | Reduce 26.42% | −700,000 | −0.01 |
| ≡ | PELOTON INTERACTIVE INC | Sell | −559,000 | −0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 4,823 | 0.01 |
| ≡ | CHEESECAKE FACTORY INC/THE | Add 10.87% | 213,000 | 0.01 |
| ≡ | CERENCE INC | Reduce 10.04% | −663,000 | −0.00 |
| ≡ | HAEMONETICS CORP | Reduce 7.21% | −65,000 | −0.00 |
| ≡ | TX – TERNIUM SA | Reduce 11.49% | −75,641 | −0.00 |
| ≡ | ARRAY TECHNOLOGIES INC | Reduce 6.72% | −2,238,000 | −0.00 |
| ≡ | CELCUITY INC | Reduce 14.29% | −100,000 | 0.00 |
| ≡ | LCI INDUSTRIES | Reduce 7.95% | −789,000 | −0.00 |
| Reduce 46.40% |
| −14,800,000 |
| −2.45 |
| ≡ | CORZCALL – CORE SCIENTIFIC INC | Buy | 10,350,708 | 2.14 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Sell | −6,400,708 | −1.77 |
| ≡ | RIOT PLATFORMS INC | Buy | 81,960,000 | 1.32 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 3,776,986 | 1.18 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 77.22% | 275,000 | 1.03 |
| ≡ | ECHOSTAR CORP | Buy | 18,000,000 | 0.86 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Sell | −220,000 | −0.82 |
| ≡ | SATS – ECHOSTAR CORP | Sell | −600,000 | −0.71 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 44.98% | −4,699,500 | −0.51 |
| ≡ | SAREPTA THERAPEUTICS INC | Sell | −34,930,000 | −0.47 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Sell | −737,112 | −0.46 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 57.52% | −1,059,069 | −0.43 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 15.10% | −1,250,000 | −0.40 |
| ≡ | SE – SEA LTD | Sell | −141,368 | −0.39 |
| ≡ | DEXCOM INC | Buy | 27,995,000 | 0.37 |
| ≡ | JBS – JBS NV | Sell | −1,580,400 | −0.36 |
| ≡ | KRSP – RICE ACQUISITION CORP 3 | Buy | 2,799,999 | 0.36 |
| ≡ | SPYPUT – STATE STREET CORP | Add 16.67% | 55,000 | 0.35 |
| ≡ | DRAFTKINGS INC | Buy | 25,225,000 | 0.33 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Reduce 7.33% | −886,796 | −0.33 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Add 144.48% | 25,753,000 | 0.32 |
| ≡ | FIRST MAJESTIC SILVER CORP | Sell | −18,133,000 | −0.30 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 113.59% | 22,399,000 | 0.29 |
| ≡ | FIVE9 INC | Add 289.99% | 22,570,000 | 0.28 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,094,752 | 0.28 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Reduce 12.35% | −928,497 | −0.28 |
| ≡ | SYNAPTICS INC | Buy | 17,250,000 | 0.26 |
| ≡ | ONIT – ONITY GROUP INC | Buy | 390,835 | 0.25 |
| ≡ | JETBLUE AIRWAYS CORP | Add 32.62% | 22,267,000 | 0.24 |
| ≡ | ALVO – ALVOTECH SA | Reduce 16.53% | −1,030,020 | −0.23 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Reduce 7.32% | −277,933 | −0.22 |
| ≡ | SHIFT4 PAYMENTS INC | Sell | −14,544,000 | −0.22 |
| ≡ | PARSONS CORP | Reduce 91.01% | −11,750,000 | −0.21 |
| ≡ | WINNEBAGO INDUSTRIES INC | Add 311.98% | 15,312,000 | 0.20 |
| ≡ | ECVT – ECOVYST INC | Add 48.81% | 1,395,481 | 0.20 |
| ≡ | MERITAGE HOMES CORP | Sell | −12,695,000 | −0.20 |
| ≡ | DEXCOM INC | Sell | −12,963,000 | −0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Sell | −50,000 | −0.19 |
| ≡ | GUARDANT HEALTH INC | Sell | −9,240,000 | −0.19 |
| ≡ | XP – XP INC | Add 63.32% | 1,287,282 | 0.18 |
| ≡ | B – BARRICK MINING CORP | Reduce 9.90% | −326,968 | 0.18 |
| ≡ | MKS INC | Reduce 62.56% | −10,450,000 | −0.17 |
| ≡ | TRAVERE THERAPEUTICS INC | Sell | −9,213,000 | −0.16 |
| ≡ | BZ – KANZHUN LTD | Reduce 7.32% | −120,341 | −0.15 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 51.69% | 13,530,000 | 0.15 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Buy | 9,670,000 | 0.14 |
| ≡ | OKTA INC | Add 67.46% | 11,405,000 | 0.14 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Reduce 26.77% | −7,881,000 | −0.14 |
| ≡ | SPECTRUM BRANDS HOLDINGS INC | Add 69.51% | 11,275,000 | 0.14 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 8.06% | −337,270 | 0.13 |
| ≡ | BLOCK INC | Add 102.15% | 10,229,000 | 0.13 |
| ≡ | DAYFORCE INC | Add 106.26% | 9,969,000 | 0.13 |
| ≡ | BLACKLINE INC | Sell | −8,148,000 | −0.13 |
| ≡ | LI AUTO INC | Sell | −7,279,000 | −0.13 |
| ≡ | COGENT BIOSCIENCES INC | Buy | 7,650,000 | 0.13 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Sell | −391,380 | −0.13 |
| ≡ | NABORS INDUSTRIES LTD | Add 87.51% | 11,230,000 | 0.13 |
| ≡ | ITRON INC | Buy | 8,700,000 | 0.13 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 76.29% | −8,207,000 | −0.12 |
| ≡ | TX – TERNIUM SA | Reduce 26.62% | −238,944 | −0.12 |
| ≡ | AIRBNB INC | Add 28.66% | 11,280,000 | 0.12 |
| ≡ | JD.COM INC | Reduce 19.26% | −4,588,000 | −0.12 |
| ≡ | NEXTERA ENERGY INC | Reduce 82.93% | −6,276,000 | −0.12 |
| ≡ | DATADOG INC | Buy | 7,499,000 | 0.11 |
| ≡ | GREEN PLAINS INC | Buy | 7,677,000 | 0.11 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Reduce 36.53% | −6,100,000 | −0.10 |
| ≡ | ETSY INC | Add 27.55% | 10,835,000 | 0.10 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 34.81% | 8,595,000 | 0.10 |
| ≡ | COINBASE GLOBAL INC | Reduce 19.22% | −2,500,000 | −0.10 |
| ≡ | AEROVIRONMENT INC | Reduce 11.26% | −2,000,000 | −0.10 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 7.63% | −114,812 | 0.10 |
| ≡ | SHAKE SHACK INC | Reduce 51.47% | −6,030,000 | −0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 10.72% | −281,975 | 0.09 |
| ≡ | ENPHASE ENERGY INC | Add 33.39% | 9,556,000 | 0.09 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Add 33.62% | 8,328,000 | 0.09 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 16.22% | −487,550 | −0.09 |
| ≡ | LANTHEUS HOLDINGS INC | Add 83.67% | 5,250,000 | 0.09 |
| ≡ | LGN – LEGENCE CORP | Sell | −175,000 | −0.08 |
| ≡ | MITEK SYSTEMS INC | Buy | 5,374,000 | 0.08 |
| ≡ | NUTANIX INC | Buy | 5,436,000 | 0.07 |
| ≡ | SNAP INC | Add 50.85% | 6,599,000 | 0.07 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 102.09% | 5,524,000 | 0.07 |
| ≡ | HAEMONETICS CORP | Add 62.56% | 5,784,000 | 0.07 |
| ≡ | VERINT SYSTEMS INC | Sell | −4,626,000 | −0.07 |
| ≡ | UNITY SOFTWARE INC | Add 141.96% | 5,325,000 | 0.07 |
| ≡ | PENN ENTERTAINMENT INC | Buy | 4,952,000 | 0.07 |
| ≡ | FUBOTV INC | Sell | −4,538,000 | −0.07 |
| ≡ | UPSTART HOLDINGS INC | Reduce 37.09% | −4,244,000 | −0.07 |
| ≡ | TOPGOLF CALLAWAY BRANDS CORP | Add 115.83% | 5,150,000 | 0.07 |
| ≡ | STRATEGY INC | Buy | 5,763,000 | 0.07 |
| ≡ | VAIL RESORTS INC | Reduce 70.13% | −4,271,000 | −0.07 |
| ≡ | NOVOCURE LTD | Sell | −4,337,000 | −0.07 |
| ≡ | MGP INGREDIENTS INC | Add 34.44% | 5,950,000 | 0.07 |
| ≡ | TELADOC HEALTH INC | Reduce 5.31% | −2,159,000 | −0.07 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 72.92% | 5,060,000 | 0.06 |
| ≡ | BENTLEY SYSTEMS INC | Add 256.84% | 4,844,000 | 0.06 |
| ≡ | TRIP.COM GROUP LTD | Reduce 71.85% | −3,035,000 | −0.06 |
| ≡ | CMS ENERGY CORP | Reduce 12.36% | −2,144,000 | −0.06 |
| ≡ | GUARDANT HEALTH INC | Reduce 88.06% | −4,092,000 | −0.06 |
| ≡ | BANDWIDTH INC | Add 58.17% | 5,020,000 | 0.06 |
| ≡ | GUESS INC | Sell | −3,621,000 | −0.06 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 11.59% | −67,847 | −0.06 |
| ≡ | ENVISTA HOLDINGS CORP | Add 20.83% | 5,307,000 | 0.05 |
| ≡ | AMERICAN WATER CAPITAL CORP | Buy | 3,426,000 | 0.05 |
| ≡ | FRESHPET INC | Add 69.77% | 3,000,000 | 0.05 |
| ≡ | ZIFF DAVIS INC | Add 58.27% | 3,715,000 | 0.05 |
| ≡ | MAGNITE INC | Add 55.27% | 3,668,000 | 0.05 |
| ≡ | LCI INDUSTRIES | Add 54.96% | 3,521,000 | 0.04 |
| ≡ | ENPHASE ENERGY INC | Reduce 16.45% | −2,149,000 | −0.04 |
| ≡ | FORD MOTOR CO | Buy | 2,900,000 | 0.04 |
| ≡ | REDFIN CORP | Add 45.83% | 3,721,000 | 0.04 |
| ≡ | Q2 HOLDINGS INC | Sell | −2,701,000 | −0.04 |
| ≡ | BRIDGEBIO PHARMA INC | Sell | −1,850,000 | −0.04 |
| ≡ | FLUOR CORP | Reduce 10.51% | −1,100,000 | −0.04 |
| ≡ | NEOGENOMICS INC | Add 80.61% | 3,168,000 | 0.04 |
| ≡ | TETRA TECH INC | Add 28.43% | 3,384,000 | 0.04 |
| ≡ | SNAP INC | Reduce 12.50% | −1,917,000 | −0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,503,000 | −0.03 |
| ≡ | CERENCE INC | Add 62.64% | 2,544,000 | 0.03 |
| ≡ | ESPERION THERAPEUTICS INC | Sell | −2,114,000 | −0.03 |
| ≡ | NUTANIX INC | Buy | 2,000,000 | 0.03 |
| ≡ | WISDOMTREE INC | Buy | 1,850,000 | 0.03 |
| ≡ | BLOCK INC | Add 76.06% | 2,564,000 | 0.03 |
| ≡ | DROPBOX INC | Buy | 2,175,000 | 0.03 |
| ≡ | ZIFF DAVIS INC | Add 158.77% | 2,145,000 | 0.03 |
| ≡ | UPWORK INC | Add 51.49% | 2,392,000 | 0.03 |
| ≡ | CHEESECAKE FACTORY INC/THE | Buy | 1,960,000 | 0.03 |
| ≡ | VERTEX INC | Reduce 10.25% | −743,000 | −0.03 |
| ≡ | BLACKLINE INC | Buy | 1,816,000 | 0.03 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 9.13% | 1,156,946 | −0.02 |
| ≡ | HERBALIFE LTD | Reduce 56.38% | −1,605,000 | −0.02 |
| ≡ | CELCUITY INC | Buy | 700,000 | 0.02 |
| ≡ | SNAP INC | Add 82.60% | 1,704,000 | 0.02 |
| ≡ | FASTLY INC | Buy | 1,353,000 | 0.02 |
| ≡ | VISHAY INTERTECHNOLOGY INC | Buy | 1,651,000 | 0.02 |
| ≡ | WAYFAIR INC | Sell | −900,000 | −0.02 |
| ≡ | SPOTIFY TECHNOLOGY SA | Buy | 1,300,000 | 0.02 |
| ≡ | REDWOOD TRUST INC | Add 33.55% | 1,873,000 | 0.02 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 12.66% | 4,538,000 | 0.02 |
| ≡ | STRATEGY INC | Buy | 1,300,000 | 0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Sell | −900,000 | −0.02 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Sell | −56,522 | −0.02 |
| ≡ | POST HOLDINGS INC | Add 103.85% | 1,350,000 | 0.02 |
| ≡ | REPLIGEN CORP | Add 11.43% | 1,008,000 | 0.02 |
| ≡ | FIVERR INTERNATIONAL LTD | Sell | −1,049,000 | −0.02 |
| ≡ | AFFIRM HOLDINGS INC | Buy | 927,000 | 0.01 |
| ≡ | TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.01 |
| ≡ | RINGCENTRAL INC | Buy | 984,000 | 0.01 |
| ≡ | HAEMONETICS CORP | Buy | 902,000 | 0.01 |
| ≡ | PELOTON INTERACTIVE INC | Reduce 58.71% | −795,000 | −0.01 |
| ≡ | EVOLENT HEALTH INC | Sell | −1,015,000 | −0.01 |
| ≡ | HDB – HDFC BANK LTD | Reduce 13.73% | −20,765 | −0.01 |
| ≡ | ALARM.COM HOLDINGS INC | Add 9.86% | 2,441,000 | 0.01 |
| ≡ | TWO HARBORS INVESTMENT CORP | Reduce 11.44% | −426,000 | −0.01 |
| ≡ | GLADSTONE CAPITAL CORP | Buy | 754,000 | 0.01 |
| ≡ | GROUPON INC | Reduce 21.33% | −508,000 | −0.01 |
| ≡ | AFFIRM HOLDINGS INC | Add 21.77% | 934,000 | 0.01 |
| ≡ | FASTLY INC | Reduce 36.26% | −491,000 | −0.01 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 30.00% | −300,000 | −0.01 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Reduce 7.43% | −151,000 | −0.00 |
| ≡ | TPICQ – TPI COMPOSITES INC | Sell | −4,610,003 | −0.00 |
| 246,776,273 |
| −2.63 |
| ≡ | TDS – TELEPHONE AND DATA SYSTEMS INC | Buy | 3,688,386 | 2.23 |
| ≡ | ORCLPUT – ORACLE CORP | Buy | 500,000 | 2.17 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Buy | 6,400,708 | 1.77 |
| ≡ | FTAI – FTAI AVIATION LTD | Buy | 585,175 | 1.50 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 82.78% | 161,288 | 1.36 |
| ≡ | XHBPUT – STATE STREET CORP | Sell | −690,000 | −1.17 |
| ≡ | NU – NU HOLDINGS LTD/CAYMAN ISLANDS | Buy | 4,518,884 | 1.11 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Add 222.79% | 5,187,781 | 0.73 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 10.68% | −220,242 | −0.72 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 600,000 | 0.71 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 15.41% | −762,476 | 0.66 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Reduce 58.07% | −36,247,000 | −0.62 |
| ≡ | MARPUT – MARRIOTT INTERNATIONAL INC/MD | Buy | 150,000 | 0.60 |
| ≡ | XP – XP INC | Buy | 2,032,877 | 0.59 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 24.61% | −491,210 | −0.58 |
| ≡ | AD – ARRAY DIGITAL INFRASTRUCTURE INC | Buy | 724,444 | 0.56 |
| ≡ | EC – ECOPETROL SA | Sell | −3,549,822 | −0.54 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 49.56% | −682,251 | −0.51 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 15.34% | −1,500,000 | −0.51 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Buy | 737,112 | 0.46 |
| ≡ | BEKE – KE HOLDINGS INC | Sell | −1,513,039 | −0.46 |
| ≡ | ECHOSTAR CORP | Sell | −21,447,560 | −0.44 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 609.96% | 30,010,000 | 0.41 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 39.24% | −1,267,635 | −0.40 |
| ≡ | ECVT – ECOVYST INC | Buy | 2,859,022 | 0.39 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Add 106.13% | 1,955,360 | 0.38 |
| ≡ | WIX.COM LTD | Sell | −21,116,000 | −0.36 |
| ≡ | OKTA INC | Sell | −20,241,000 | −0.35 |
| ≡ | AEROVIRONMENT INC | Buy | 17,763,000 | 0.34 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 29.59% | −4,390,208 | −0.32 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Buy | 16,700,000 | 0.31 |
| ≡ | JBS – JBS NV | Add 562.34% | 1,341,790 | 0.30 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Add 1231.47% | 18,238,000 | 0.26 |
| ≡ | MGP INGREDIENTS INC | Buy | 17,275,000 | 0.26 |
| ≡ | UNIT – UNITI GROUP INC | Sell | −3,397,592 | −0.25 |
| ≡ | AMPHASTAR PHARMACEUTICALS INC | Buy | 17,825,000 | 0.25 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 282.89% | 18,241,000 | 0.24 |
| ≡ | SPECTRUM BRANDS HOLDINGS INC | Buy | 16,221,000 | 0.23 |
| ≡ | SNAP INC | Reduce 47.89% | −14,098,000 | −0.23 |
| ≡ | TAC – TRANSALTA CORP | Add 5.42% | 330,000 | 0.22 |
| ≡ | ANYWHERE REAL ESTATE INC | Sell | −13,200,000 | −0.22 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Add 149.68% | 14,851,000 | 0.20 |
| ≡ | WINGPUT – WINGSTOP INC | Buy | 50,000 | 0.19 |
| ≡ | ENPHASE ENERGY INC | Reduce 44.43% | −10,441,000 | −0.19 |
| ≡ | BLCO – BAUSCH LOMB CORP | Add 28.72% | 724,194 | 0.19 |
| ≡ | SOUTHERN CO/THE | Reduce 66.14% | −8,902,000 | −0.18 |
| ≡ | OKTA INC | Add 263.02% | 12,249,000 | 0.18 |
| ≡ | ENPHASE ENERGY INC | Add 93.98% | 13,867,000 | 0.18 |
| ≡ | BRY – BERRY CORP | Sell | −3,697,000 | −0.18 |
| ≡ | YPF – YPF SA | Sell | −324,330 | −0.18 |
| ≡ | JD.COM INC | Add 92.85% | 11,469,000 | 0.17 |
| ≡ | SE – SEA LTD | Add 69.28% | 57,855 | 0.16 |
| ≡ | DAYFORCE INC | Reduce 48.11% | −8,698,000 | −0.16 |
| ≡ | SNAP INC | Add 548.20% | 10,975,000 | 0.15 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 15.10% | 1,661,307 | 0.15 |
| ≡ | CONMED CORP | Add 46.23% | 12,808,000 | 0.14 |
| ≡ | BLOCK INC | Add 1848.25% | 9,500,000 | 0.14 |
| ≡ | DEXCOM INC | Sell | −8,288,000 | −0.13 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Buy | 391,380 | 0.13 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 40.42% | −7,299,000 | −0.13 |
| ≡ | H WORLD GROUP LTD | Sell | −6,884,000 | −0.13 |
| ≡ | CYTOKINETICS INC | Sell | −6,692,000 | −0.12 |
| ≡ | ALIBABA GROUP HOLDING LTD | Sell | −5,397,000 | −0.12 |
| ≡ | VERTEX INC | Buy | 7,250,000 | 0.11 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 38.71% | 9,999,000 | 0.11 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −6,746,000 | −0.11 |
| ≡ | FIVE9 INC | Buy | 7,783,000 | 0.11 |
| ≡ | LUMENTUM HOLDINGS INC | Sell | −3,997,000 | −0.11 |
| ≡ | TELADOC HEALTH INC | Add 33.95% | 10,300,000 | 0.11 |
| ≡ | NICE LTD | Sell | −6,124,000 | −0.10 |
| ≡ | ON SEMICONDUCTOR CORP | Sell | −6,380,000 | −0.10 |
| ≡ | WORKIVA INC | Sell | −6,248,000 | −0.10 |
| ≡ | MERITAGE HOMES CORP | Add 108.90% | 6,618,000 | 0.10 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −5,761,000 | −0.10 |
| ≡ | PARSONS CORP | Add 79.23% | 5,707,000 | 0.09 |
| ≡ | HAEMONETICS CORP | Sell | −5,463,000 | −0.09 |
| ≡ | MESA LABORATORIES INC | Sell | −5,438,000 | −0.09 |
| ≡ | WEC ENERGY GROUP INC | Add 73.53% | 5,260,000 | 0.09 |
| ≡ | LCI INDUSTRIES | Add 3878.88% | 6,245,000 | 0.09 |
| ≡ | CMS ENERGY CORP | Add 57.42% | 6,326,000 | 0.09 |
| ≡ | NABORS INDUSTRIES LTD | Add 97.43% | 6,333,000 | 0.09 |
| ≡ | LGN – LEGENCE CORP | Buy | 175,000 | 0.08 |
| ≡ | LANTHEUS HOLDINGS INC | Add 597.22% | 5,375,000 | 0.08 |
| ≡ | FLUOR CORP | Add 108.96% | 5,460,000 | 0.08 |
| ≡ | HDSN – HUDSON TECHNOLOGIES INC | Sell | −562,662 | −0.08 |
| ≡ | MKS INC | Add 39.38% | 4,720,000 | 0.08 |
| ≡ | LIVANOVA PLC | Add 50.93% | 5,090,000 | 0.08 |
| ≡ | FRESHPET INC | Buy | 4,300,000 | 0.07 |
| ≡ | COINBASE GLOBAL INC | Add 64.81% | 5,116,000 | 0.07 |
| ≡ | DEXCOM INC | Reduce 19.54% | −3,148,000 | −0.07 |
| ≡ | BMA – BANCO MACRO SA | Sell | −60,591 | −0.07 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 80.05% | −4,210,000 | −0.07 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Reduce 8.33% | −20,000 | −0.07 |
| ≡ | DUKE ENERGY CORP | Sell | −3,750,000 | −0.07 |
| ≡ | WINNEBAGO INDUSTRIES INC | Buy | 4,908,000 | 0.07 |
| ≡ | ETSY INC | Add 23.65% | 7,523,000 | 0.07 |
| ≡ | PPL CORP | Add 38.24% | 4,352,000 | 0.07 |
| ≡ | HAEMONETICS CORP | Add 105.06% | 4,737,000 | 0.06 |
| ≡ | TETRA TECH INC | Add 70.83% | 4,936,000 | 0.06 |
| ≡ | LI AUTO INC | Add 120.78% | 3,982,000 | 0.06 |
| ≡ | VERINT SYSTEMS INC | Reduce 40.96% | −3,209,000 | −0.06 |
| ≡ | SEA LTD | Add 23.14% | 6,959,000 | 0.06 |
| ≡ | SPOTIFY TECHNOLOGY SA | Sell | −2,000,000 | −0.05 |
| ≡ | BANDWIDTH INC | Add 100.65% | 4,329,000 | 0.05 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 52.48% | −1,660,000 | −0.04 |
| ≡ | SSR MINING INC | Sell | −2,419,000 | −0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 58.93% | −81,108 | −0.04 |
| ≡ | Q2 HOLDINGS INC | Buy | 2,701,000 | 0.04 |
| ≡ | GUARDANT HEALTH INC | Add 28.46% | 2,047,000 | 0.04 |
| ≡ | CLOUDFLARE INC | Sell | −2,000,000 | −0.04 |
| ≡ | PELOTON INTERACTIVE INC | Reduce 63.10% | −2,315,000 | −0.04 |
| ≡ | REDFIN CORP | Sell | −2,381,000 | −0.04 |
| ≡ | CABLE ONE INC | Add 13.38% | 6,934,000 | 0.04 |
| ≡ | REPLIGEN CORP | Add 52.21% | 3,026,000 | 0.04 |
| ≡ | JETBLUE AIRWAYS CORP | Add 13.81% | 8,282,000 | 0.04 |
| ≡ | FIRST MAJESTIC SILVER CORP | Reduce 12.00% | −2,472,000 | −0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Sell | −2,000,000 | −0.03 |
| ≡ | UPWORK INC | Reduce 27.10% | −1,727,000 | −0.03 |
| ≡ | PG&E CORP | Sell | −1,975,000 | −0.03 |
| ≡ | TRAVERE THERAPEUTICS INC | Add 19.02% | 1,472,000 | 0.03 |
| ≡ | VAIL RESORTS INC | Reduce 18.34% | −1,368,000 | −0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 78.22% | 66,363 | −0.03 |
| ≡ | SNAP INC | Buy | 2,063,000 | 0.03 |
| ≡ | WAYFAIR INC | Reduce 65.18% | −1,685,000 | −0.03 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Buy | 2,031,000 | 0.03 |
| ≡ | TOPGOLF CALLAWAY BRANDS CORP | Add 85.48% | 2,049,000 | 0.03 |
| ≡ | NOVOCURE LTD | Add 81.84% | 1,952,000 | 0.03 |
| ≡ | AMERICAN AIRLINES GROUP INC | Sell | −1,500,000 | −0.03 |
| ≡ | BAK – BRASKEM SA | Sell | −453,167 | −0.03 |
| ≡ | GUESS INC | Reduce 26.45% | −1,302,000 | −0.03 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 13.55% | −5,000,000 | 0.02 |
| ≡ | FUBOTV INC | Reduce 18.40% | −1,023,000 | −0.02 |
| ≡ | TRAVERE THERAPEUTICS INC | Sell | −1,377,000 | −0.02 |
| ≡ | TWO HARBORS INVESTMENT CORP | Reduce 21.85% | −1,041,000 | −0.02 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Sell | −106,199,000 | −0.02 |
| ≡ | LYFT INC | Buy | 1,100,000 | 0.02 |
| ≡ | PAR TECHNOLOGY CORP | Sell | −1,100,000 | −0.02 |
| ≡ | TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | REDWOOD TRUST INC | Add 45.20% | 1,738,000 | 0.02 |
| ≡ | UBER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | VENTAS INC | Sell | −1,000,000 | −0.02 |
| ≡ | ZIFF DAVIS INC | Buy | 1,351,000 | 0.02 |
| ≡ | FASTLY INC | Buy | 1,354,000 | 0.02 |
| ≡ | PAGERDUTY INC | Sell | −1,033,000 | −0.02 |
| ≡ | HERBALIFE LTD | Reduce 23.92% | −895,000 | −0.02 |
| ≡ | BLACKLINE INC | Sell | −1,020,000 | −0.02 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Sell | −750,000 | −0.02 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −500,000 | −0.02 |
| ≡ | ENVISTA HOLDINGS CORP | Add 14.35% | 3,198,000 | 0.01 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Sell | −61,469,000 | −0.01 |
| ≡ | GROUPON INC | Add 78.29% | 1,046,000 | 0.01 |
| ≡ | EVOLENT HEALTH INC | Buy | 1,015,000 | 0.01 |
| ≡ | CERENCE INC | Reduce 16.53% | −804,000 | −0.01 |
| ≡ | GUARDANT HEALTH INC | Reduce 7.37% | −370,000 | −0.01 |
| ≡ | BLOCK INC | Add 36.81% | 907,000 | 0.01 |
| ≡ | AIRBNB INC | Add 8.41% | 3,053,000 | −0.01 |
| ≡ | SHAKE SHACK INC | Add 32.82% | 2,895,000 | 0.01 |
| ≡ | ESPERION THERAPEUTICS INC | Add 44.50% | 651,000 | 0.01 |
| ≡ | REDFIN CORP | Add 15.59% | 1,095,000 | 0.01 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 23.31% | −304,000 | −0.01 |
| ≡ | TRIP.COM GROUP LTD | Add 5.71% | 228,000 | 0.01 |
| ≡ | BENTLEY SYSTEMS INC | Reduce 8.09% | −166,000 | −0.01 |
| ≡ | BILL HOLDINGS INC | Add 23.33% | 635,000 | 0.01 |
| ≡ | ZIFF DAVIS INC | Add 17.08% | 930,000 | 0.01 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 11.90% | −250,000 | −0.01 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Reduce 14.29% | −150,000 | −0.00 |
| ≡ | UNITY SOFTWARE INC | Add 16.64% | 535,000 | 0.00 |
| ≡ | BLACKLINE INC | Add 17.32% | 1,203,000 | 0.00 |
| ≡ | NEXTERA ENERGY INC | Add 5.98% | 427,000 | −0.00 |
| ≡ | SHIFT4 PAYMENTS INC | Add 22.09% | 2,631,000 | 0.00 |
| Buy |
| 690,000 |
| 1.17 |
| ≡ | B – BARRICK MINING CORP | Buy | 3,157,686 | 1.13 |
| ≡ | BARRICK GOLD CORP | Sell | −2,516,658 | −0.95 |
| ≡ | COHERUS BIOSCIENCES INC | Sell | −49,030,000 | −0.93 |
| ≡ | IWMPUT – ISHARES RUSSELL 2000 ETF | Buy | 240,000 | 0.89 |
| ≡ | HTHT – H WORLD GROUP LTD | Sell | −1,229,399 | −0.88 |
| ≡ | VALE – VALE SA | Reduce 66.19% | −3,981,076 | −0.82 |
| ≡ | JD – JD.COM INC | Sell | −960,796 | −0.76 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Sell | −2,659,492 | −0.74 |
| ≡ | BILI – BILIBILI INC | Sell | −1,925,797 | −0.71 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 39.88% | −2,143,104 | −0.66 |
| ≡ | BLCO – BAUSCH PLUS LOMB CORP | Buy | 2,521,245 | 0.56 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 58.54% | 4,063,482 | 0.55 |
| ≡ | NEOGENOMICS INC | Reduce 87.86% | −27,637,000 | −0.47 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Add 1379.83% | 28,397,000 | 0.47 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 16.31% | −7,188,000 | −0.47 |
| ≡ | ANYWHERE REAL ESTATE INC | Reduce 60.61% | −20,315,000 | −0.38 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Buy | 1,842,337 | 0.37 |
| ≡ | BIDU – BAIDU INC | Sell | −199,684 | −0.36 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 9.28% | −1,000,000 | −0.35 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 23.45% | −4,544,697 | −0.33 |
| ≡ | BMA – BANCO MACRO SA | Reduce 76.74% | −199,871 | −0.31 |
| ≡ | KC – KINGSOFT CORP LTD | Sell | −1,091,853 | −0.30 |
| ≡ | GUARDANT HEALTH INC | Reduce 77.27% | −17,059,000 | −0.30 |
| ≡ | DAYFORCE INC | Buy | 18,080,000 | 0.30 |
| ≡ | OKTA INC | Add 516.54% | 16,958,000 | 0.28 |
| ≡ | ALARM.COM HOLDINGS INC | Add 220.52% | 17,163,000 | 0.27 |
| ≡ | DEXCOM INC | Buy | 16,111,000 | 0.27 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 5.63% | −123,000 | −0.27 |
| ≡ | WIX.COM LTD | Add 331.82% | 16,226,000 | 0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −410,429 | −0.26 |
| ≡ | SOUTHERN CO/THE | Buy | 13,459,000 | 0.26 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Buy | 2,328,516 | 0.25 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −12,559,000 | −0.24 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 44.70% | 19,284,000 | 0.24 |
| ≡ | SE – SEA LTD | Buy | 83,513 | 0.23 |
| ≡ | JD.COM INC | Buy | 12,352,000 | 0.22 |
| ≡ | TELADOC HEALTH INC | Add 97.59% | 14,984,000 | 0.21 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 87.30% | −8,963,000 | −0.21 |
| ≡ | MKS INC | Buy | 11,985,000 | 0.20 |
| ≡ | JETBLUE AIRWAYS CORP | Add 38.74% | 16,747,000 | 0.20 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 13.99% | 1,008,001 | −0.19 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 71.60% | −346,976 | −0.19 |
| ≡ | ENPHASE ENERGY INC | Add 104.41% | 12,004,000 | 0.18 |
| ≡ | YPF – YPF SA | Buy | 324,330 | 0.18 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Buy | 9,922,000 | 0.16 |
| ≡ | BAK – BRASKEM SA | Reduce 80.67% | −1,891,125 | −0.15 |
| ≡ | PACIRA BIOSCIENCES INC | Sell | −7,556,000 | −0.14 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Sell | −1,375,448 | −0.14 |
| ≡ | WEC ENERGY GROUP INC | Buy | 7,154,000 | 0.14 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 68.45% | 10,497,000 | 0.14 |
| ≡ | AIRBNB INC | Add 44.58% | 11,192,000 | 0.14 |
| ≡ | CONMED CORP | Add 58.97% | 10,277,000 | 0.14 |
| ≡ | VERINT SYSTEMS INC | Buy | 7,835,000 | 0.13 |
| ≡ | BLACKLINE INC | Buy | 6,945,000 | 0.13 |
| ≡ | COINBASE GLOBAL INC | Add 176.98% | 5,044,000 | 0.13 |
| ≡ | SAREPTA THERAPEUTICS INC | Reduce 51.36% | −5,195,000 | −0.12 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Sell | −344,819 | −0.12 |
| ≡ | NATIONAL VISION HOLDINGS INC | Sell | −6,266,000 | −0.12 |
| ≡ | ALIBABA GROUP HOLDING LTD | Buy | 5,397,000 | 0.12 |
| ≡ | TAC – TRANSALTA CORP | Add 8.95% | 500,000 | 0.12 |
| ≡ | FIVE9 INC | Sell | −6,163,000 | −0.12 |
| ≡ | TNDM – TANDEM DIABETES CARE INC | Sell | −6,442,000 | −0.12 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 8.90% | −195,033 | −0.12 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 6,746,000 | 0.11 |
| ≡ | H WORLD GROUP LTD | Reduce 36.59% | −3,973,000 | −0.11 |
| ≡ | LUMENTUM HOLDINGS INC | Sell | −6,089,000 | −0.11 |
| ≡ | SHOP – SHOPIFY INC | Sell | −5,600,000 | −0.11 |
| ≡ | ZTO EXPRESS CAYMAN INC | Sell | −5,503,000 | −0.11 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Reduce 30.42% | −85,171 | −0.11 |
| ≡ | PARSONS CORP | Add 377.34% | 5,694,000 | 0.10 |
| ≡ | MERITAGE HOMES CORP | Buy | 6,077,000 | 0.10 |
| ≡ | LIVANOVA PLC | Reduce 33.31% | −4,993,000 | −0.10 |
| ≡ | SNAP INC | Add 42.40% | 8,765,000 | 0.10 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Add 12.59% | 1,293,300 | 0.10 |
| ≡ | TETRA TECH INC | Add 281.65% | 5,143,000 | 0.10 |
| ≡ | EC – ECOPETROL SA | Add 12.26% | 387,700 | −0.10 |
| ≡ | WAYFAIR INC | Sell | −5,056,000 | −0.10 |
| ≡ | PG&E CORP | Reduce 68.27% | −4,250,000 | −0.09 |
| ≡ | HAEMONETICS CORP | Buy | 5,463,000 | 0.09 |
| ≡ | ECHOSTAR CORP | Add 34.05% | 5,447,560 | 0.09 |
| ≡ | EXPEDIA GROUP INC | Sell | −4,623,000 | −0.09 |
| ≡ | SEA LTD | Add 34.51% | 7,714,000 | 0.08 |
| ≡ | HDSN – HUDSON TECHNOLOGIES INC | Buy | 562,662 | 0.08 |
| ≡ | BLOCK INC | Reduce 63.83% | −4,349,000 | −0.08 |
| ≡ | TRIP.COM GROUP LTD | Buy | 3,996,000 | 0.08 |
| ≡ | MAGNITE INC | Add 196.43% | 4,398,000 | 0.07 |
| ≡ | NICE LTD | Add 196.42% | 4,058,000 | 0.07 |
| ≡ | NABORS INDUSTRIES LTD | Buy | 6,500,000 | 0.06 |
| ≡ | UPWORK INC | Add 187.46% | 4,156,000 | 0.06 |
| ≡ | LUMENTUM HOLDINGS INC | Add 110.37% | 2,097,000 | 0.06 |
| ≡ | REDFIN CORP | Add 155.08% | 4,271,000 | 0.06 |
| ≡ | CABLE ONE INC | Add 21.60% | 9,202,000 | 0.06 |
| ≡ | JBS – JBS NV | Buy | 238,610 | 0.06 |
| ≡ | ETSY INC | Add 27.32% | 6,826,000 | 0.06 |
| ≡ | NEXTERA ENERGY INC | Reduce 19.23% | −1,700,000 | −0.06 |
| ≡ | REPLIGEN CORP | Add 163.45% | 3,596,000 | 0.06 |
| ≡ | ENVISTA HOLDINGS CORP | Add 30.16% | 5,163,000 | 0.06 |
| ≡ | CERENCE INC | Add 724.58% | 4,275,000 | 0.06 |
| ≡ | FIRST MAJESTIC SILVER CORP | Add 31.86% | 4,979,000 | 0.05 |
| ≡ | OKTA INC | Add 253.88% | 3,341,000 | 0.05 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Sell | −2,716,000 | −0.05 |
| ≡ | GUESS INC | Add 192.69% | 3,241,000 | 0.05 |
| ≡ | BZ – KANZHUN LTD | Add 34.19% | 400,311 | 0.05 |
| ≡ | DEXCOM INC | Reduce 20.96% | −2,198,000 | −0.05 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 9.46% | −517,114 | −0.05 |
| ≡ | REDWOOD TRUST INC | Add 251.46% | 2,751,000 | 0.04 |
| ≡ | TELADOC HEALTH INC | Sell | −2,317,000 | −0.04 |
| ≡ | BRIDGEBIO PHARMA INC | Add 27.74% | 3,921,000 | 0.04 |
| ≡ | SHAKE SHACK INC | Reduce 23.67% | −2,735,000 | −0.04 |
| ≡ | TWO HARBORS INVESTMENT CORP | Reduce 26.31% | −1,701,000 | −0.04 |
| ≡ | BILL HOLDINGS INC | Buy | 2,722,000 | 0.04 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 96.05% | 3,159,000 | 0.04 |
| ≡ | CLOUDFLARE INC | Buy | 2,000,000 | 0.04 |
| ≡ | TOPGOLF CALLAWAY BRANDS CORP | Buy | 2,397,000 | 0.04 |
| ≡ | REDFIN CORP | Buy | 2,381,000 | 0.04 |
| ≡ | NOVOCURE LTD | Buy | 2,385,000 | 0.04 |
| ≡ | SNAP INC | Sell | −2,041,000 | −0.04 |
| ≡ | DUKE ENERGY CORP | Add 150.00% | 2,250,000 | 0.04 |
| ≡ | ZIFF DAVIS INC | Reduce 20.91% | −1,440,000 | −0.04 |
| ≡ | EZCORP INC | Sell | −1,819,000 | −0.04 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Reduce 76.74% | −1,650,000 | −0.03 |
| ≡ | LI AUTO INC | Add 127.38% | 1,847,000 | 0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 17.88% | −1,178,000 | −0.03 |
| ≡ | BENTLEY SYSTEMS INC | Buy | 2,052,000 | 0.03 |
| ≡ | FIVERR INTERNATIONAL LTD | Add 76.24% | 2,275,000 | 0.03 |
| ≡ | SNAP INC | Buy | 2,002,000 | 0.03 |
| ≡ | NEOGENOMICS INC | Sell | −1,376,000 | −0.03 |
| ≡ | BLOCK INC | Reduce 72.96% | −1,387,000 | −0.03 |
| ≡ | BEKE – KE HOLDINGS INC | Add 20.58% | 258,255 | −0.03 |
| ≡ | PELOTON INTERACTIVE INC | Reduce 22.69% | −1,077,000 | −0.03 |
| ≡ | ALLIANT ENERGY CORP | Sell | −1,250,000 | −0.03 |
| ≡ | AMERICAN AIRLINES GROUP INC | Buy | 1,500,000 | 0.03 |
| ≡ | LYFT INC | Sell | −1,350,000 | −0.03 |
| ≡ | GROUPON INC | Reduce 47.38% | −1,203,000 | −0.02 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Buy | 1,481,000 | 0.02 |
| ≡ | CMS ENERGY CORP | Add 5.25% | 550,000 | −0.02 |
| ≡ | MGP INGREDIENTS INC | Sell | −1,211,000 | −0.02 |
| ≡ | HERBALIFE LTD | Reduce 21.83% | −1,045,000 | −0.02 |
| ≡ | TYLER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | UBER TECHNOLOGIES INC | Buy | 1,000,000 | 0.02 |
| ≡ | LANTHEUS HOLDINGS INC | Buy | 900,000 | 0.02 |
| ≡ | PAGERDUTY INC | Buy | 1,033,000 | 0.02 |
| ≡ | UPSTART HOLDINGS INC | Add 21.90% | 2,138,000 | 0.02 |
| ≡ | GUARDANT HEALTH INC | Reduce 11.07% | −895,000 | −0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Add 68.00% | 850,000 | 0.02 |
| ≡ | BLACKLINE INC | Buy | 1,020,000 | 0.02 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Sell | −700,000 | −0.02 |
| ≡ | VAIL RESORTS INC | Add 27.44% | 1,606,000 | 0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Reduce 44.74% | −850,000 | −0.02 |
| ≡ | BANDWIDTH INC | Add 42.42% | 1,281,000 | 0.02 |
| ≡ | ON SEMICONDUCTOR CORP | Add 56.00% | 700,000 | 0.01 |
| ≡ | TX – TERNIUM SA | Add 13.18% | 107,100 | −0.01 |
| ≡ | TRAVERE THERAPEUTICS INC | Add 6.91% | 500,000 | −0.01 |
| ≡ | SSR MINING INC | Reduce 15.80% | −454,000 | −0.01 |
| ≡ | ENPHASE ENERGY INC | Add 24.62% | 2,915,000 | 0.01 |
| ≡ | FUBOTV INC | Add 26.62% | 1,169,000 | 0.01 |
| ≡ | VENTAS INC | Reduce 20.00% | −250,000 | −0.01 |
| ≡ | HAEMONETICS CORP | Add 28.61% | 1,003,000 | 0.01 |
| ≡ | ESPERION THERAPEUTICS INC | Add 89.02% | 689,000 | 0.01 |
| ≡ | ON SEMICONDUCTOR CORP | Add 16.19% | 889,000 | 0.01 |
| ≡ | BTAI – BIOXCEL THERAPEUTICS INC | Buy | 241,188 | 0.01 |
| ≡ | HEALTH CATALYST INC | Sell | −375,000 | −0.01 |
| ≡ | WORKIVA INC | Add 5.95% | 351,000 | −0.01 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −250,000 | −0.01 |
| ≡ | REALREAL INC/THE | Sell | −295,000 | −0.00 |
| ≡ | AFFIRM HOLDINGS INC | Add 16.19% | 598,000 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Reduce 5.41% | −4,854 | −0.00 |
| ≡ | LCI INDUSTRIES | Buy | 161,000 | 0.00 |
| ≡ | SPOTIFY TECHNOLOGY SA | Reduce 6.98% | −150,000 | 0.00 |
| ≡ | FLUOR CORP | Reduce 8.97% | −494,000 | −0.00 |
| −1.10 |
| ≡ | TAC – TRANSALTA CORP | Buy | 5,585,253 | 1.01 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Buy | 10,275,995 | 0.90 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Sell | −717,222 | −0.87 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −877,830 | −0.75 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Buy | 6,941,012 | 0.74 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 32.73% | −670,000 | −0.71 |
| ≡ | BILI – BILIBILI INC | Buy | 1,925,797 | 0.71 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Sell | −120,000 | −0.67 |
| ≡ | BARRICK GOLD CORP | Add 147.93% | 1,501,595 | 0.67 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,677,679 | −0.65 |
| ≡ | CX – CEMEX SAB DE CV | Add 32.87% | 4,794,697 | 0.64 |
| ≡ | EC – ECOPETROL SA | Buy | 3,162,122 | 0.64 |
| ≡ | NTES – NETEASE INC | Sell | −399,694 | −0.63 |
| ≡ | ENLINK MIDSTREAM LLC | Sell | −2,499,111 | −0.63 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 43.70% | 32,296,000 | −0.58 |
| ≡ | BEKE – KE HOLDINGS INC | Buy | 1,254,784 | 0.49 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −277,767 | −0.48 |
| ≡ | NEOGENOMICS INC | Add 725.83% | 27,647,000 | 0.47 |
| ≡ | AIRBNB INC | Add 1537.83% | 23,575,000 | 0.44 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 24.28% | 428,105 | 0.41 |
| ≡ | BIDU – BAIDU INC | Buy | 199,684 | 0.36 |
| ≡ | SPYPUT – STATE STREET CORP | Add 6.25% | 20,000 | 0.35 |
| ≡ | ECHOSTAR CORP | Buy | 16,000,000 | 0.35 |
| ≡ | KC – KINGSOFT CORP LTD | Buy | 1,091,853 | 0.30 |
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 19.82% | −1,375,000 | −0.28 |
| ≡ | LIVANOVA PLC | Buy | 14,988,000 | 0.28 |
| ≡ | SEA LTD | Add 182.33% | 14,437,000 | 0.28 |
| ≡ | BMA – BANCO MACRO SA | Reduce 31.21% | −118,163 | −0.27 |
| ≡ | ALPHATEC HOLDINGS INC | Sell | −15,000,000 | −0.25 |
| ≡ | SOUTHERN CO/THE | Sell | −12,686,000 | −0.24 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Add 16.67% | 40,000 | 0.22 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 369.28% | 12,068,000 | 0.22 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 28.55% | 13,650,000 | −0.22 |
| ≡ | AKAMAI TECHNOLOGIES INC | Sell | −11,889,000 | −0.21 |
| ≡ | SNAP INC | Add 134.91% | 11,872,000 | 0.21 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 7.35% | 84,130 | 0.21 |
| ≡ | PAM – PAMPA ENERGIA SA | Sell | −131,086 | −0.20 |
| ≡ | NEXTERA ENERGY INC | Buy | 8,841,000 | 0.20 |
| ≡ | GUARDANT HEALTH INC | Reduce 42.71% | −16,459,000 | −0.20 |
| ≡ | ENVISTA HOLDINGS CORP | Add 162.10% | 10,587,000 | 0.19 |
| ≡ | ENPHASE ENERGY INC | Buy | 11,840,000 | 0.19 |
| ≡ | BRIDGEBIO PHARMA INC | Add 272.17% | 10,337,000 | 0.19 |
| ≡ | CONMED CORP | Add 120.08% | 9,509,000 | 0.19 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 19.36% | −76,795 | −0.18 |
| ≡ | DEXCOM INC | Buy | 10,486,000 | 0.18 |
| ≡ | ENPHASE ENERGY INC | Add 399.65% | 9,196,000 | 0.17 |
| ≡ | PG&E CORP | Reduce 59.25% | −9,050,000 | −0.17 |
| ≡ | ETSY INC | Add 47.35% | 8,027,000 | 0.16 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 38.98% | −309,577 | −0.16 |
| ≡ | GUARDANT HEALTH INC | Buy | 8,088,000 | 0.16 |
| ≡ | TELADOC HEALTH INC | Add 102.72% | 7,780,000 | 0.16 |
| ≡ | FIRST MAJESTIC SILVER CORP | Add 84.29% | 7,147,000 | 0.15 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduce 90.69% | −6,815,000 | −0.15 |
| ≡ | ADVANCED ENERGY INDUSTRIES INC | Sell | −7,122,000 | −0.14 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Sell | −8,609,000 | −0.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 70.02% | −7,386,000 | −0.13 |
| ≡ | JETBLUE AIRWAYS CORP | Add 8.24% | 3,291,000 | 0.13 |
| ≡ | TNDM – TANDEM DIABETES CARE INC | Buy | 6,442,000 | 0.12 |
| ≡ | LBTYBCALL – LIBERTY GLOBAL LTD | Sell | −500,000 | −0.11 |
| ≡ | SHOP – SHOPIFY INC | Buy | 5,600,000 | 0.11 |
| ≡ | FIVE9 INC | Add 751.24% | 5,439,000 | 0.11 |
| ≡ | JD – JD.COM INC | Reduce 31.86% | −449,156 | −0.10 |
| ≡ | TETRA TECH INC | Reduce 71.07% | −4,485,000 | −0.10 |
| ≡ | CPNG – COUPANG INC | Sell | −241,544 | −0.09 |
| ≡ | BLOCK INC | Add 352.09% | 5,306,000 | 0.09 |
| ≡ | EXPEDIA GROUP INC | Buy | 4,623,000 | 0.09 |
| ≡ | PELOTON INTERACTIVE INC | Buy | 4,746,000 | 0.09 |
| ≡ | NUVASIVE INC | Sell | −4,913,000 | −0.09 |
| ≡ | ALARM.COM HOLDINGS INC | Add 119.92% | 4,244,000 | 0.09 |
| ≡ | REDWOOD TRUST INC | Sell | −4,710,000 | −0.08 |
| ≡ | PPL CORP | Add 30.38% | 2,582,000 | 0.08 |
| ≡ | FUBOTV INC | Buy | 4,392,000 | 0.08 |
| ≡ | EVENTBRITE INC | Sell | −5,177,000 | −0.08 |
| ≡ | HERBALIFE LTD | Buy | 4,787,000 | 0.08 |
| ≡ | TWO HARBORS INVESTMENT CORP | Add 143.08% | 3,806,000 | 0.08 |
| ≡ | LUMENTUM HOLDINGS INC | Add 204.45% | 4,089,000 | 0.07 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Sell | −3,968,000 | −0.07 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 37.42% | −206,188 | −0.07 |
| ≡ | ON SEMICONDUCTOR CORP | Add 279.21% | 4,043,000 | 0.07 |
| ≡ | PEGASYSTEMS INC | Sell | −3,787,000 | −0.07 |
| ≡ | PACIRA BIOSCIENCES INC | Add 63.55% | 2,936,000 | 0.06 |
| ≡ | INSMED INC | Sell | −1,642,000 | −0.06 |
| ≡ | MESO – MESOBLAST LTD | Sell | −179,593 | −0.06 |
| ≡ | CHEGG INC | Sell | −3,419,000 | −0.06 |
| ≡ | CMS ENERGY CORP | Add 14.54% | 1,329,000 | 0.06 |
| ≡ | TRAVERE THERAPEUTICS INC | Reduce 37.03% | −4,259,000 | −0.06 |
| ≡ | MARA HOLDINGS INC | Sell | −3,443,000 | −0.06 |
| ≡ | COINBASE GLOBAL INC | Buy | 2,850,000 | 0.05 |
| ≡ | H WORLD GROUP LTD | Add 11.37% | 1,108,000 | 0.05 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Buy | 2,716,000 | 0.05 |
| ≡ | SHAKE SHACK INC | Add 35.06% | 3,000,000 | 0.05 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 2,150,000 | 0.05 |
| ≡ | GREEN PLAINS INC | Sell | −3,310,000 | −0.05 |
| ≡ | ZTO EXPRESS CAYMAN INC | Reduce 37.77% | −3,340,000 | −0.05 |
| ≡ | NATIONAL VISION HOLDINGS INC | Add 51.65% | 2,134,000 | 0.05 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 29.20% | −4,235,000 | −0.05 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 39.74% | 1,997,000 | 0.05 |
| ≡ | SHIFT4 PAYMENTS INC | Add 21.19% | 2,100,000 | 0.05 |
| ≡ | TELADOC HEALTH INC | Buy | 2,317,000 | 0.04 |
| ≡ | WORKIVA INC | Reduce 25.94% | −2,065,000 | −0.04 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 38.16% | 1,820,000 | 0.04 |
| ≡ | LUMENTUM HOLDINGS INC | Buy | 1,900,000 | 0.04 |
| ≡ | BENTLEY SYSTEMS INC | Sell | −2,500,000 | −0.04 |
| ≡ | REALREAL INC/THE | Sell | −3,099,000 | −0.04 |
| ≡ | NIO INC | Sell | −2,324,000 | −0.04 |
| ≡ | SNAP INC | Buy | 2,041,000 | 0.04 |
| ≡ | NICE LTD | Buy | 2,066,000 | 0.04 |
| ≡ | CARDLYTICS INC | Sell | −2,415,000 | −0.04 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Buy | 1,900,000 | 0.04 |
| ≡ | EZCORP INC | Reduce 54.24% | −2,156,000 | −0.04 |
| ≡ | LI AUTO INC | Buy | 1,450,000 | 0.03 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 13.56% | 1,500,000 | 0.03 |
| ≡ | 8X8 INC | Sell | −2,068,000 | −0.03 |
| ≡ | DUKE ENERGY CORP | Buy | 1,500,000 | 0.03 |
| ≡ | VENTAS INC | Buy | 1,250,000 | 0.03 |
| ≡ | GUESS INC | Buy | 1,682,000 | 0.03 |
| ≡ | PARSONS CORP | Buy | 1,509,000 | 0.03 |
| ≡ | VALE – VALE SA | Reduce 16.37% | −1,177,223 | 0.03 |
| ≡ | ANYWHERE REAL ESTATE INC | Reduce 8.12% | −2,961,000 | 0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Buy | 1,250,000 | 0.03 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 20.68% | −693,232 | −0.03 |
| ≡ | SSR MINING INC | Reduce 40.41% | −1,948,000 | −0.03 |
| ≡ | BANDWIDTH INC | Reduce 41.51% | −2,143,000 | −0.03 |
| ≡ | SPOTIFY TECHNOLOGY SA | Reduce 46.25% | −1,850,000 | −0.03 |
| ≡ | ALLIANT ENERGY CORP | Buy | 1,250,000 | 0.03 |
| ≡ | TRANSMEDICS GROUP INC | Sell | −1,400,000 | −0.03 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 1,250,000 | 0.03 |
| ≡ | LYFT INC | Buy | 1,350,000 | 0.03 |
| ≡ | HAEMONETICS CORP | Reduce 34.47% | −1,844,000 | −0.02 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −1,461,000 | −0.02 |
| ≡ | OKTA INC | Buy | 1,316,000 | 0.02 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 36.48% | −1,714,000 | −0.02 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Sell | −1,376,000 | −0.02 |
| ≡ | PAR TECHNOLOGY CORP | Buy | 1,100,000 | 0.02 |
| ≡ | MGP INGREDIENTS INC | Buy | 1,211,000 | 0.02 |
| ≡ | WAYFAIR INC | Reduce 26.54% | −1,827,000 | −0.02 |
| ≡ | VAIL RESORTS INC | Add 10.90% | 575,000 | 0.02 |
| ≡ | LENDINGTREE INC | Sell | −1,136,000 | −0.02 |
| ≡ | CABLE ONE INC | Reduce 7.64% | −3,527,000 | 0.02 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Add 74.11% | 876,000 | 0.02 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Reduce 22.07% | −1,671,000 | −0.02 |
| ≡ | UPWORK INC | Reduce 35.18% | −1,203,000 | −0.02 |
| ≡ | UNITY SOFTWARE INC | Add 23.64% | 615,000 | 0.02 |
| ≡ | MAGNITE INC | Reduce 34.21% | −1,164,000 | −0.02 |
| ≡ | ESPERION THERAPEUTICS INC | Buy | 774,000 | 0.01 |
| ≡ | FLUOR CORP | Add 24.97% | 1,100,000 | 0.01 |
| ≡ | REDFIN CORP | Add 14.32% | 345,000 | 0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 26.06% | 2,275,577 | 0.01 |
| ≡ | NIO INC | Sell | −932,000 | −0.01 |
| ≡ | AFFIRM HOLDINGS INC | Reduce 23.38% | −1,127,000 | −0.01 |
| ≡ | REDWOOD TRUST INC | Reduce 39.26% | −707,000 | −0.01 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 14.92% | 1,313,000 | 0.01 |
| ≡ | NEOGENOMICS INC | Reduce 33.72% | −700,000 | −0.01 |
| ≡ | OKTA INC | Add 6.69% | 206,000 | 0.01 |
| ≡ | BLOCK INC | Reduce 29.62% | −800,000 | −0.01 |
| ≡ | RIVIAN AUTOMOTIVE INC | Sell | −517,000 | −0.01 |
| ≡ | TRAVERE THERAPEUTICS INC | Add 33.30% | 344,000 | 0.01 |
| ≡ | CERENCE INC | Buy | 590,000 | 0.01 |
| ≡ | ARBOR REALTY TRUST INC | Sell | −444,000 | −0.01 |
| ≡ | ZIFF DAVIS INC | Reduce 13.07% | −1,035,000 | −0.01 |
| ≡ | CYTOKINETICS INC | Reduce 8.53% | −596,000 | −0.01 |
| ≡ | REALREAL INC/THE | Buy | 295,000 | 0.00 |
| ≡ | BAK – BRASKEM SA | Reduce 5.92% | −147,500 | 0.00 |
| ≡ | ARRAY TECHNOLOGIES INC | Reduce 15.56% | −606,000 | −0.00 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Reduce 25.93% | −350,000 | −0.00 |
| ≡ | HEALTH CATALYST INC | Reduce 35.12% | −203,000 | −0.00 |
| ≡ | BZ – KANZHUN LTD | Reduce 33.57% | −591,670 | 0.00 |
| ≡ | ECD AUTOMOTIVE DESIGN INC | Sell | −75,000 | −0.00 |
| ≡ |
| SUNRISE COMMUNICATIONS AG/OLD |
| Buy |
| 1,440,836 |
| 1.10 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Sell | −9,076,407 | −0.97 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Buy | 240,000 | 0.86 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 27.31% | −662,236 | −0.75 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 5.93% | −338,575 | −0.74 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Buy | 120,000 | 0.67 |
| ≡ | BBD – BANCO BRADESCO SA | Sell | −14,114,711 | −0.60 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 43.07% | −300,052 | −0.57 |
| ≡ | JOYY – JOYY INC | Sell | −882,590 | −0.51 |
| ≡ | INDV – INDIVIOR PLC | Reduce 8.28% | −788,432 | 0.48 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 8.39% | −210,153 | 0.43 |
| ≡ | JETBLUE AIRWAYS CORP | Add 132.77% | 22,783,000 | 0.41 |
| ≡ | VALE – VALE SA | Reduce 12.33% | −1,011,461 | −0.40 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Sell | −224,719 | −0.38 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 88.22% | 19,277,000 | 0.36 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Buy | 47,819,000 | 0.32 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 18.99% | −75,000 | −0.30 |
| ≡ | GUARDANT HEALTH INC | Add 78.63% | 16,962,000 | 0.30 |
| ≡ | PG&E CORP | Buy | 15,275,000 | 0.30 |
| ≡ | NTES – NETEASE INC | Add 71.84% | 167,100 | 0.28 |
| ≡ | BARRICK GOLD CORP | Buy | 1,015,063 | 0.28 |
| ≡ | COHERUS BIOSCIENCES INC | Add 6.52% | 3,000,000 | 0.27 |
| ≡ | JD – JD.COM INC | Reduce 19.90% | −350,256 | −0.26 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 9.09% | −279,825 | 0.25 |
| ≡ | TRAVERE THERAPEUTICS INC | Reduce 61.67% | −18,500,000 | −0.22 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 10,549,000 | 0.21 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Sell | −666,962 | −0.20 |
| ≡ | SHIFT4 PAYMENTS INC | Buy | 9,910,000 | 0.19 |
| ≡ | YPF – YPF SA | Sell | −551,128 | −0.19 |
| ≡ | BMA – BANCO MACRO SA | Reduce 18.45% | −85,675 | 0.18 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 17.61% | −716,548 | −0.17 |
| ≡ | CABLE ONE INC | Add 11.12% | 4,616,000 | 0.15 |
| ≡ | WORKIVA INC | Buy | 7,962,000 | 0.15 |
| ≡ | XP – XP INC | Sell | −510,764 | −0.15 |
| ≡ | EXPAND ENERGY CORP | Buy | 95,294 | 0.15 |
| ≡ | ETSY INC | Add 117.86% | 9,172,000 | 0.14 |
| ≡ | NUTANIX INC | Sell | −7,407,000 | −0.14 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 13.97% | −129,000 | 0.14 |
| ≡ | BZ – KANZHUN LTD | Reduce 12.38% | −248,943 | −0.13 |
| ≡ | CONMED CORP | Add 1062.85% | 7,238,000 | 0.12 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Reduce 9.39% | −74,301 | 0.12 |
| ≡ | WAYFAIR INC | Buy | 6,883,000 | 0.12 |
| ≡ | CYTOKINETICS INC | Add 311.06% | 5,288,000 | 0.11 |
| ≡ | ENVISTA HOLDINGS CORP | Buy | 6,531,000 | 0.10 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Sell | −4,903,000 | −0.10 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Sell | −6,319,000 | −0.10 |
| ≡ | CPNG – COUPANG INC | Buy | 241,544 | 0.09 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 53.07% | 3,834,000 | 0.09 |
| ≡ | HALOZYME THERAPEUTICS INC | Sell | −4,778,000 | −0.09 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Add 147.29% | 4,510,000 | 0.08 |
| ≡ | PPL CORP | Add 89.25% | 4,008,000 | 0.08 |
| ≡ | ON SEMICONDUCTOR CORP | Reduce 77.52% | −4,992,000 | −0.08 |
| ≡ | FIRST MAJESTIC SILVER CORP | Reduce 43.82% | −6,613,000 | −0.08 |
| ≡ | FORD MOTOR CO | Sell | −4,988,000 | −0.08 |
| ≡ | SPOTIFY TECHNOLOGY SA | Buy | 4,000,000 | 0.08 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 26.02% | 15,261,000 | 0.07 |
| ≡ | UPSTART HOLDINGS INC | Add 64.28% | 3,718,000 | 0.07 |
| ≡ | VAIL RESORTS INC | Add 270.32% | 3,852,000 | 0.07 |
| ≡ | CMS ENERGY CORP | Add 52.81% | 3,158,000 | 0.07 |
| ≡ | MESO – MESOBLAST LTD | Buy | 179,593 | 0.06 |
| ≡ | SHIFT4 PAYMENTS INC | Sell | −2,950,000 | −0.06 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 3,268,000 | 0.05 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 34.92% | 2,278,000 | 0.05 |
| ≡ | ASCENDIS PHARMA A/S | Add 17.24% | 2,133,000 | 0.05 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 21.64% | 2,115,000 | 0.05 |
| ≡ | GREEN PLAINS INC | Buy | 3,310,000 | 0.05 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 24.97% | −1,000,000 | −0.05 |
| ≡ | PEGASYSTEMS INC | Reduce 48.23% | −3,528,000 | −0.05 |
| ≡ | INNOVIVA INC | Sell | −3,062,000 | −0.05 |
| ≡ | HDB – HDFC BANK LTD | Add 65.98% | 35,657 | 0.05 |
| ≡ | ZTO EXPRESS CAYMAN INC | Reduce 25.24% | −2,985,000 | −0.05 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Reduce 10.14% | −99,076 | 0.05 |
| ≡ | PERFICIENT INC | Sell | −2,823,000 | −0.04 |
| ≡ | ZSCALER INC | Sell | −2,150,000 | −0.04 |
| ≡ | REDWOOD TRUST INC | Reduce 40.26% | −3,174,000 | −0.04 |
| ≡ | SOUTHERN CO/THE | Add 15.16% | 1,670,000 | 0.04 |
| ≡ | REPLIGEN CORP | Buy | 2,200,000 | 0.04 |
| ≡ | EVENTBRITE INC | Add 69.07% | 2,115,000 | 0.04 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −1,679,000 | −0.04 |
| ≡ | ENPHASE ENERGY INC | Buy | 2,301,000 | 0.04 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Sell | −2,383,000 | −0.04 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Reduce 40.20% | −2,667,000 | −0.04 |
| ≡ | SSR MINING INC | Add 58.64% | 1,782,000 | 0.04 |
| ≡ | NEOGENOMICS INC | Buy | 2,076,000 | 0.04 |
| ≡ | MARA HOLDINGS INC | Reduce 45.29% | −2,850,000 | −0.03 |
| ≡ | FLUOR CORP | Reduce 34.43% | −2,313,000 | −0.03 |
| ≡ | FIVE9 INC | Reduce 74.85% | −2,155,000 | −0.03 |
| ≡ | TECHTARGET INC | Sell | −2,041,000 | −0.03 |
| ≡ | LENDINGTREE INC | Reduce 66.45% | −2,250,000 | −0.03 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduce 31.49% | −3,454,000 | −0.03 |
| ≡ | REALREAL INC/THE | Add 91.77% | 1,483,000 | 0.03 |
| ≡ | TWO HARBORS INVESTMENT CORP | Reduce 44.41% | −2,125,000 | −0.03 |
| ≡ | CHEGG INC | Reduce 38.60% | −2,149,000 | −0.03 |
| ≡ | MIDDLEBY CORP/THE | Sell | −1,400,000 | −0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Add 59.45% | 1,416,000 | 0.03 |
| ≡ | ZIFF DAVIS INC | Add 10.86% | 776,000 | 0.03 |
| ≡ | TRANSMEDICS GROUP INC | Buy | 1,400,000 | 0.03 |
| ≡ | NORTHERN OIL & GAS INC | Sell | −1,400,000 | −0.03 |
| ≡ | TELADOC HEALTH INC | Add 13.54% | 903,000 | 0.03 |
| ≡ | ETSY INC | Sell | −1,550,000 | −0.02 |
| ≡ | WAYFAIR INC | Add 91.79% | 1,285,000 | 0.02 |
| ≡ | SEA LTD | Add 10.71% | 766,000 | 0.02 |
| ≡ | BILIBILI INC | Sell | −1,480,000 | −0.02 |
| ≡ | BLOCK INC | Buy | 1,507,000 | 0.02 |
| ≡ | XOMETRY INC | Sell | −1,702,000 | −0.02 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 7.65% | 612,000 | 0.02 |
| ≡ | LUMENTUM HOLDINGS INC | Reduce 51.03% | −2,084,000 | −0.02 |
| ≡ | MANNKIND CORP | Sell | −1,000,000 | −0.02 |
| ≡ | ARBOR REALTY TRUST INC | Reduce 74.63% | −1,306,000 | −0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Sell | −1,246,000 | −0.02 |
| ≡ | NUVASIVE INC | Reduce 27.65% | −1,878,000 | −0.02 |
| ≡ | PACIRA BIOSCIENCES INC | Reduce 28.86% | −1,874,000 | −0.02 |
| ≡ | BLOCK INC | Sell | −1,253,000 | −0.02 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 14.83% | 649,000 | 0.02 |
| ≡ | TRAVERE THERAPEUTICS INC | Buy | 1,033,000 | 0.02 |
| ≡ | WIX.COM LTD | Add 12.18% | 524,000 | 0.02 |
| ≡ | 8X8 INC | Reduce 49.35% | −2,015,000 | −0.02 |
| ≡ | MESA LABORATORIES INC | Reduce 22.94% | −1,639,000 | −0.02 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Reduce 48.56% | −1,116,000 | −0.01 |
| ≡ | BANDWIDTH INC | Reduce 25.98% | −1,812,000 | −0.01 |
| ≡ | UPWORK INC | Reduce 28.03% | −1,332,000 | −0.01 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Reduce 44.09% | −1,085,000 | −0.01 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 5.91% | 266,000 | 0.01 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 23.85% | 750,000 | 0.01 |
| ≡ | UNITY SOFTWARE INC | Add 27.31% | 558,000 | 0.01 |
| ≡ | GROUPON INC | Add 18.07% | 375,000 | 0.01 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Sell | −681,000 | −0.01 |
| ≡ | HEALTH CATALYST INC | Buy | 578,000 | 0.01 |
| ≡ | RIVIAN AUTOMOTIVE INC | Buy | 517,000 | 0.01 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −578,000 | −0.01 |
| ≡ | NEOGENOMICS INC | Add 5.60% | 202,000 | 0.01 |
| ≡ | CARDLYTICS INC | Reduce 24.67% | −791,000 | −0.01 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 35.67% | −72,681 | 0.01 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −450,000 | −0.01 |
| ≡ | HAEMONETICS CORP | Reduce 18.80% | −1,239,000 | −0.01 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 8.92% | −53,932 | −0.01 |
| ≡ | ONIT – ONITY GROUP INC | Reduce 9.00% | −40,600 | −0.01 |
| ≡ | NIO INC | Reduce 23.29% | −283,000 | −0.01 |
| ≡ | ADVANCED ENERGY INDUSTRIES INC | Reduce 9.33% | −733,000 | 0.01 |
| ≡ | ALARM.COM HOLDINGS INC | Reduce 16.81% | −715,000 | −0.00 |
| ≡ | AFFIRM HOLDINGS INC | Reduce 7.18% | −373,000 | 0.00 |
| ≡ | REDFIN CORP | Reduce 21.35% | −654,000 | −0.00 |
| ≡ | NATIONAL VISION HOLDINGS INC | Reduce 13.28% | −633,000 | −0.00 |
| ≡ | BLOCK INC | Reduce 15.01% | −477,000 | −0.00 |
| ≡ | ALVO – ALVOTECH SA | Reduce 8.42% | −606,322 | −0.00 |
| ≡ | OKTA INC | Reduce 9.55% | −325,000 | 0.00 |
| ≡ | REDWOOD TRUST INC | Reduce 7.83% | −153,000 | 0.00 |
| Buy |
| 6,473,258 |
| 2.19 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 696,676 | 1.99 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Buy | 2,046,753 | 1.72 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Sell | −3,801,637 | −1.05 |
| ≡ | NRG – NRG ENERGY INC | Sell | −800,000 | −0.99 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 28.30% | −2,254,220 | −0.92 |
| ≡ | VALE – VALE SA | Reduce 35.68% | −4,549,737 | −0.73 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 976,906 | 0.70 |
| ≡ | BBD – BANCO BRADESCO SA | Reduce 59.45% | −20,697,066 | −0.64 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Add 359.94% | 45,892,000 | 0.62 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 283,267 | 0.61 |
| ≡ | INFY – INFOSYS LTD | Buy | 1,711,512 | 0.61 |
| ≡ | ENLINK MIDSTREAM LLC | Buy | 2,525,098 | 0.59 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −180,000 | −0.57 |
| ≡ | BZ – KANZHUN LTD | Buy | 2,011,574 | 0.56 |
| ≡ | COHERUS BIOSCIENCES INC | Add 1215.14% | 42,530,000 | 0.54 |
| ≡ | ANYWHERE REAL ESTATE INC | Buy | 37,148,000 | 0.52 |
| ≡ | TRAVERE THERAPEUTICS INC | Buy | 30,000,000 | 0.42 |
| ≡ | INDV – INDIVIOR PLC | Add 111.92% | 5,028,807 | 0.39 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 36.57% | 2,430,241 | 0.35 |
| ≡ | NTES – NETEASE INC | Buy | 232,594 | 0.35 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Add 35.15% | 205,878 | 0.32 |
| ≡ | GGB – GERDAU SA | Sell | −5,888,855 | −0.31 |
| ≡ | VST – VISTRA CORP | Sell | −200,000 | −0.27 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 83.33% | 102,144 | 0.24 |
| ≡ | ZTO EXPRESS CAYMAN INC | Buy | 11,828,000 | 0.20 |
| ≡ | SEA LTD | Reduce 67.43% | −14,806,000 | −0.20 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Buy | 604,939 | 0.20 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 138.18% | 12,677,000 | 0.19 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Sell | −5,745,000 | −0.19 |
| ≡ | ENVESTNET INC | Sell | −11,049,000 | −0.19 |
| ≡ | JOYY – JOYY INC | Add 29.90% | 203,151 | 0.19 |
| ≡ | STHO – STAR HOLDINGS | Sell | −966,868 | −0.19 |
| ≡ | AZULD – AZUL SA | Sell | −2,445,850 | −0.16 |
| ≡ | JETBLUE AIRWAYS CORP | Reduce 40.88% | −11,864,000 | −0.15 |
| ≡ | XP – XP INC | Buy | 510,764 | 0.15 |
| ≡ | ALPHATEC HOLDINGS INC | Add 217.06% | 10,269,000 | 0.14 |
| ≡ | ADVANCED ENERGY INDUSTRIES INC | Buy | 7,855,000 | 0.13 |
| ≡ | FLUOR CORP | Buy | 6,718,000 | 0.13 |
| ≡ | TETRA TECH INC | Buy | 6,083,000 | 0.13 |
| ≡ | YPF – YPF SA | Reduce 42.27% | −403,551 | −0.12 |
| ≡ | PEGASYSTEMS INC | Buy | 7,315,000 | 0.12 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 7,225,000 | 0.11 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 10.61% | −671,437 | −0.11 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Reduce 91.72% | −7,541,000 | −0.11 |
| ≡ | ZIFF DAVIS INC | Buy | 7,145,000 | 0.11 |
| ≡ | FORD MOTOR CO | Reduce 55.92% | −6,327,000 | −0.10 |
| ≡ | OPTU – ALTICE USA INC | Add 26.28% | 1,560,940 | 0.10 |
| ≡ | CMS ENERGY CORP | Buy | 5,980,000 | 0.10 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 9.70% | −437,181 | −0.10 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Buy | 6,319,000 | 0.10 |
| ≡ | UNITY SOFTWARE INC | Reduce 75.39% | −6,259,000 | −0.08 |
| ≡ | UPSTART HOLDINGS INC | Buy | 5,784,000 | 0.08 |
| ≡ | CHEESECAKE FACTORY INC/THE | Sell | −5,698,000 | −0.08 |
| ≡ | ASCENDIS PHARMA A/S | Add 45.93% | 3,893,000 | 0.08 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Sell | −5,112,000 | −0.08 |
| ≡ | LANTHEUS HOLDINGS INC | Sell | −3,901,000 | −0.08 |
| ≡ | PPL CORP | Buy | 4,491,000 | 0.08 |
| ≡ | TECHTARGET INC | Reduce 70.89% | −4,971,000 | −0.08 |
| ≡ | NATIONAL VISION HOLDINGS INC | Buy | 4,765,000 | 0.07 |
| ≡ | SOUTHERN CO/THE | Add 41.85% | 3,250,000 | 0.07 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −3,489,000 | −0.07 |
| ≡ | IQIYI INC | Sell | −4,400,000 | −0.07 |
| ≡ | WIX.COM LTD | Buy | 4,303,000 | 0.07 |
| ≡ | ALARM.COM HOLDINGS INC | Buy | 4,254,000 | 0.06 |
| ≡ | CABLE ONE INC | Add 5.73% | 2,249,000 | 0.06 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −4,201,000 | −0.06 |
| ≡ | TX – TERNIUM SA | Reduce 9.57% | −89,431 | −0.06 |
| ≡ | OKTA INC | Buy | 3,402,000 | 0.05 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Reduce 62.00% | −3,750,000 | −0.05 |
| ≡ | EVENTBRITE INC | Reduce 55.76% | −3,859,000 | −0.05 |
| ≡ | GREEN PLAINS INC | Sell | −3,638,000 | −0.05 |
| ≡ | TURNING POINT BRANDS INC | Sell | −3,210,000 | −0.05 |
| ≡ | MAGNITE INC | Buy | 3,403,000 | 0.05 |
| ≡ | SHIFT4 PAYMENTS INC | Sell | −3,335,000 | −0.05 |
| ≡ | INNOVIVA INC | Reduce 54.76% | −3,706,000 | −0.05 |
| ≡ | LUMENTUM HOLDINGS INC | Reduce 51.22% | −4,288,000 | −0.05 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Buy | 3,062,000 | 0.05 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Sell | −2,936,000 | −0.05 |
| ≡ | CHEGG INC | Sell | −3,502,000 | −0.04 |
| ≡ | FIRST MAJESTIC SILVER CORP | Reduce 23.11% | −4,535,000 | −0.04 |
| ≡ | ZSCALER INC | Buy | 2,150,000 | 0.04 |
| ≡ | HAEMONETICS CORP | Add 68.13% | 2,670,000 | 0.04 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Reduce 55.42% | −3,059,000 | −0.04 |
| ≡ | NEVRO CORP | Sell | −2,673,000 | −0.04 |
| ≡ | BENTLEY SYSTEMS INC | Buy | 2,500,000 | 0.04 |
| ≡ | REDWOOD TRUST INC | Reduce 25.64% | −2,718,000 | −0.04 |
| ≡ | PERFICIENT INC | Reduce 47.87% | −2,592,000 | −0.04 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 1,679,000 | 0.04 |
| ≡ | MANNKIND CORP | Reduce 67.67% | −2,093,000 | −0.04 |
| ≡ | ARRAY TECHNOLOGIES INC | Buy | 3,145,000 | 0.04 |
| ≡ | BILIBILI INC | Reduce 62.10% | −2,425,000 | −0.04 |
| ≡ | ESPERION THERAPEUTICS INC | Sell | −2,495,000 | −0.04 |
| ≡ | AFFIRM HOLDINGS INC | Reduce 37.97% | −3,179,000 | −0.04 |
| ≡ | TYLER TECHNOLOGIES INC | Sell | −2,100,000 | −0.04 |
| ≡ | REDFIN CORP | Buy | 3,063,000 | 0.04 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 19.55% | 1,598,000 | 0.04 |
| ≡ | GROUPON INC | Reduce 57.08% | −2,760,000 | −0.04 |
| ≡ | LENDINGTREE INC | Add 216.74% | 2,317,000 | 0.04 |
| ≡ | SSR MINING INC | Reduce 45.42% | −2,529,000 | −0.03 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Buy | 1,800,000 | 0.03 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 32.85% | −2,399,000 | −0.03 |
| ≡ | TELADOC HEALTH INC | Reduce 29.32% | −2,767,000 | −0.03 |
| ≡ | REDWOOD TRUST INC | Buy | 1,954,000 | 0.03 |
| ≡ | MARA HOLDINGS INC | Add 47.17% | 2,017,000 | 0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 60.95% | −1,945,000 | −0.03 |
| ≡ | GUARDANT HEALTH INC | Add 7.24% | 1,457,000 | 0.03 |
| ≡ | H WORLD GROUP LTD | Add 6.16% | 583,352 | 0.03 |
| ≡ | JD – JD.COM INC | Reduce 37.60% | −1,060,487 | −0.03 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 48.64% | 2,135,000 | 0.03 |
| ≡ | DEXCOM INC | Sell | −1,800,000 | −0.03 |
| ≡ | REALREAL INC/THE | Reduce 69.21% | −3,633,000 | −0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Add 33.02% | 1,186,000 | 0.03 |
| ≡ | ARBOR REALTY TRUST INC | Reduce 50.06% | −1,754,000 | −0.03 |
| ≡ | WAYFAIR INC | Buy | 1,400,000 | 0.03 |
| ≡ | MIDDLEBY CORP/THE | Buy | 1,400,000 | 0.03 |
| ≡ | INSULET CORP | Sell | −1,500,000 | −0.03 |
| ≡ | POST HOLDINGS INC | Reduce 55.08% | −1,594,000 | −0.03 |
| ≡ | NUTANIX INC | Add 18.32% | 1,147,000 | 0.03 |
| ≡ | BENTLEY SYSTEMS INC | Sell | −1,725,000 | −0.02 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 9.48% | 950,000 | 0.02 |
| ≡ | ZILLOW GROUP INC | Sell | −1,250,000 | −0.02 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 72.48% | −1,522,000 | −0.02 |
| ≡ | ON SEMICONDUCTOR CORP | Reduce 22.98% | −1,921,000 | −0.02 |
| ≡ | AIRBNB INC | Buy | 1,533,000 | 0.02 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 5.14% | −50,000 | −0.02 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 1,461,000 | 0.02 |
| ≡ | CHEGG INC | Add 28.74% | 1,243,000 | 0.02 |
| ≡ | VAIL RESORTS INC | Buy | 1,425,000 | 0.02 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 25.09% | −1,508,000 | −0.02 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Reduce 19.53% | −1,941,000 | −0.02 |
| ≡ | I3 VERTICALS INC | Sell | −1,273,000 | −0.02 |
| ≡ | NUVASIVE INC | Reduce 17.12% | −1,403,000 | −0.02 |
| ≡ | NIO INC | Buy | 1,215,000 | 0.02 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Add 18.99% | 1,059,000 | 0.02 |
| ≡ | EVENTBRITE INC | Sell | −1,151,000 | −0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 37.61% | −1,436,000 | −0.02 |
| ≡ | BLOCK INC | Add 45.71% | 997,000 | 0.02 |
| ≡ | BANDWIDTH INC | Add 15.18% | 919,000 | 0.01 |
| ≡ | XOMETRY INC | Add 138.71% | 989,000 | 0.01 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 9.64% | −124,541 | 0.01 |
| ≡ | NEOGENOMICS INC | Add 22.35% | 659,000 | 0.01 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Reduce 24.61% | −778,000 | −0.01 |
| ≡ | EZCORP INC | Reduce 16.84% | −805,000 | −0.01 |
| ≡ | UPWORK INC | Reduce 16.63% | −948,000 | −0.01 |
| ≡ | CONMED CORP | Buy | 681,000 | 0.01 |
| ≡ | ETSY INC | Reduce 29.55% | −650,000 | −0.01 |
| ≡ | 8X8 INC | Reduce 15.11% | −727,000 | −0.01 |
| ≡ | BLOCK INC | Reduce 30.66% | −554,000 | −0.01 |
| ≡ | SHAKE SHACK INC | Reduce 12.66% | −1,228,000 | −0.01 |
| 3,801,637 |
| 1.05 |
| ≡ | NRG – NRG ENERGY INC | Buy | 800,000 | 0.99 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 30.42% | −4,712,500 | −0.94 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Add 30.43% | 1,858,443 | 0.79 |
| ≡ | BIDU – BAIDU INC | Sell | −422,866 | −0.70 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 180,000 | 0.57 |
| ≡ | NMIH – NMI HOLDINGS INC | Sell | −1,057,790 | −0.54 |
| ≡ | LI – LI AUTO INC | Sell | −983,320 | −0.47 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Buy | 585,645 | 0.44 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 5.48% | 328,837 | 0.43 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 29.25% | −2,747,085 | −0.41 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 18.69% | −555,806 | −0.33 |
| ≡ | GGB – GERDAU SA | Buy | 5,888,855 | 0.31 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −486,057 | −0.30 |
| ≡ | VST – VISTRA CORP | Buy | 200,000 | 0.27 |
| ≡ | GUARDANT HEALTH INC | Buy | 20,116,000 | 0.25 |
| ≡ | TRMD – TORM PLC | Reduce 13.52% | −6,896,552 | 0.22 |
| ≡ | JD – JD.COM INC | Add 27.16% | 602,538 | 0.20 |
| ≡ | YPF – YPF SA | Add 168.85% | 599,588 | 0.19 |
| ≡ | OPTU – ALTICE USA INC | Buy | 5,939,060 | 0.19 |
| ≡ | WAYFAIR INC | Sell | −12,572,000 | −0.18 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 11.63% | −593,056 | −0.18 |
| ≡ | ALARM.COM HOLDINGS INC | Sell | −11,167,000 | −0.16 |
| ≡ | SOUTHERN CO/THE | Buy | 7,766,000 | 0.13 |
| ≡ | HTZ – HERTZ GLOBAL HOLDINGS INC | Sell | −1,000,000 | −0.12 |
| ≡ | DAYFORCE INC | Sell | −8,255,000 | −0.12 |
| ≡ | SPOTIFY TECHNOLOGY SA | Sell | −7,834,000 | −0.11 |
| ≡ | CABLE ONE INC | Add 22.07% | 7,099,000 | 0.11 |
| ≡ | JETBLUE AIRWAYS CORP | Add 32.75% | 7,160,000 | 0.10 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Buy | 12,750,000 | 0.10 |
| ≡ | SEA LTD | Add 44.07% | 6,717,000 | 0.10 |
| ≡ | NICE LTD | Sell | −5,981,000 | −0.10 |
| ≡ | PACIRA BIOSCIENCES INC | Buy | 6,413,000 | 0.10 |
| ≡ | BMA – BANCO MACRO SA | Add 6.91% | 30,000 | 0.09 |
| ≡ | PERFICIENT INC | Reduce 57.50% | −7,326,000 | −0.09 |
| ≡ | NRG ENERGY INC | Sell | −3,408,000 | −0.09 |
| ≡ | BAK – BRASKEM SA | Add 20.55% | 416,476 | −0.09 |
| ≡ | CLOUDFLARE INC | Sell | −5,310,000 | −0.08 |
| ≡ | BLACKLINE INC | Sell | −5,374,000 | −0.08 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −4,984,000 | −0.07 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Reduce 38.59% | −5,166,000 | −0.07 |
| ≡ | TWO HARBORS INVESTMENT CORP | Buy | 4,625,000 | 0.07 |
| ≡ | ASCENDIS PHARMA A/S | Add 88.82% | 3,987,000 | 0.07 |
| ≡ | AZULD – AZUL SA | Add 33.59% | 615,000 | −0.07 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Buy | 3,489,000 | 0.07 |
| ≡ | HAEMONETICS CORP | Reduce 53.33% | −4,479,000 | −0.07 |
| ≡ | GROUPON INC | Buy | 4,835,000 | 0.07 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Reduce 50.69% | −4,319,000 | −0.07 |
| ≡ | CHEGG INC | Buy | 4,325,000 | 0.06 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Add 246.21% | 978,160 | 0.06 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Sell | −500,000 | −0.06 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 5.46% | 66,920 | −0.06 |
| ≡ | CHEESECAKE FACTORY INC/THE | Reduce 43.79% | −4,439,000 | −0.06 |
| ≡ | MANNKIND CORP | Buy | 3,093,000 | 0.06 |
| ≡ | MARATHON DIGITAL HOLDINGS INC | Buy | 4,276,000 | 0.06 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 45.73% | 3,144,000 | 0.06 |
| ≡ | FIRST MAJESTIC SILVER CORP | Add 20.01% | 3,273,000 | 0.06 |
| ≡ | VALE – VALE SA | Add 10.73% | 1,236,334 | 0.06 |
| ≡ | SEMTECH CORP | Sell | −3,515,000 | −0.05 |
| ≡ | SAREPTA THERAPEUTICS INC | Add 119.45% | 2,389,000 | 0.05 |
| ≡ | FIVERR INTERNATIONAL LTD | Add 87.02% | 3,398,000 | 0.05 |
| ≡ | ARRAY TECHNOLOGIES INC | Sell | −3,389,000 | −0.05 |
| ≡ | SNAP INC | Reduce 34.72% | −4,547,000 | −0.05 |
| ≡ | ANYWHERE REAL ESTATE INC | Sell | −3,848,000 | −0.05 |
| ≡ | ACCOLADE INC | Sell | −3,516,000 | −0.05 |
| ≡ | ENVESTNET INC | Add 30.77% | 2,600,000 | 0.05 |
| ≡ | UPSTART HOLDINGS INC | Sell | −3,867,000 | −0.05 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Buy | 2,936,000 | 0.05 |
| ≡ | SHAKE SHACK INC | Add 55.95% | 3,481,000 | 0.05 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Sell | −2,931,000 | −0.04 |
| ≡ | BANDWIDTH INC | Add 132.65% | 3,453,000 | 0.04 |
| ≡ | LYFT INC | Sell | −2,813,000 | −0.04 |
| ≡ | FIVE9 INC | Buy | 2,850,000 | 0.04 |
| ≡ | JOYY INC | Sell | −2,751,000 | −0.04 |
| ≡ | H WORLD GROUP LTD | Add 45.96% | 2,980,648 | 0.04 |
| ≡ | MESA LABORATORIES INC | Add 57.14% | 2,720,000 | 0.04 |
| ≡ | NEVRO CORP | Buy | 2,673,000 | 0.04 |
| ≡ | COHERUS BIOSCIENCES INC | Buy | 3,500,000 | 0.04 |
| ≡ | ALLIANT ENERGY CORP | Sell | −2,600,000 | −0.04 |
| ≡ | REALREAL INC/THE | Buy | 5,249,000 | 0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 8.93% | −95,375 | 0.04 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Reduce 26.46% | −1,726,000 | −0.04 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Reduce 34.09% | −2,855,000 | −0.04 |
| ≡ | PDD HOLDINGS INC | Sell | −2,500,000 | −0.04 |
| ≡ | 8X8 INC | Reduce 36.22% | −2,732,000 | −0.04 |
| ≡ | CARDLYTICS INC | Add 355.40% | 2,502,000 | 0.04 |
| ≡ | ESPERION THERAPEUTICS INC | Buy | 2,495,000 | 0.04 |
| ≡ | CYTOKINETICS INC | Buy | 1,700,000 | 0.04 |
| ≡ | ETSY INC | Reduce 46.96% | −1,948,000 | −0.03 |
| ≡ | AMERICAN AIRLINES GROUP INC | Sell | −1,800,000 | −0.03 |
| ≡ | ETSY INC | Add 49.93% | 2,508,000 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 100.25% | 26,272 | 0.03 |
| ≡ | IONIS PHARMACEUTICALS INC | Sell | −1,900,000 | −0.03 |
| ≡ | Q2 HOLDINGS INC | Sell | −1,989,000 | −0.03 |
| ≡ | DEXCOM INC | Buy | 1,800,000 | 0.03 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Reduce 24.17% | −1,777,000 | −0.03 |
| ≡ | SSR MINING INC | Add 49.72% | 1,849,000 | 0.03 |
| ≡ | BLOCK INC | Buy | 1,807,000 | 0.03 |
| ≡ | SE – SEA LTD | Sell | −1,700,000 | −0.03 |
| ≡ | JOYY – JOYY INC | Add 10.18% | 62,791 | 0.03 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Reduce 25.19% | −1,721,000 | −0.02 |
| ≡ | AKAMAI TECHNOLOGIES INC | Reduce 9.94% | −902,000 | −0.02 |
| ≡ | PROGRESS SOFTWARE CORP | Sell | −1,489,000 | −0.02 |
| ≡ | LIBERTY MEDIA CORP | Sell | −1,250,000 | −0.02 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Reduce 22.42% | −1,748,000 | −0.02 |
| ≡ | REDFIN CORP | Sell | −2,557,000 | −0.02 |
| ≡ | EURONET WORLDWIDE INC | Sell | −1,406,000 | −0.02 |
| ≡ | INSMED INC | Reduce 17.61% | −351,000 | 0.02 |
| ≡ | ENPHASE ENERGY INC | Sell | −1,385,000 | −0.02 |
| ≡ | EWW – ISHARES MSCI MEXICO ETF | Sell | −17,568 | −0.02 |
| ≡ | UPWORK INC | Add 24.70% | 1,129,000 | 0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Add 60.11% | 1,198,000 | 0.02 |
| ≡ | ARBOR REALTY TRUST INC | Add 40.55% | 1,011,000 | 0.02 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 21.46% | 1,062,000 | 0.02 |
| ≡ | EVENTBRITE INC | Reduce 17.83% | −1,502,000 | −0.02 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 13.96% | 369,732 | 0.02 |
| ≡ | NIO INC | Add 70.76% | 963,000 | 0.02 |
| ≡ | NUTANIX INC | Add 19.22% | 1,009,000 | 0.01 |
| ≡ | ON SEMICONDUCTOR CORP | Add 15.13% | 1,099,000 | 0.01 |
| ≡ | BILIBILI INC | Add 27.53% | 843,000 | 0.01 |
| ≡ | AFFIRM HOLDINGS INC | Add 13.36% | 987,000 | 0.01 |
| ≡ | FORD MOTOR CO | Add 9.65% | 996,000 | 0.01 |
| ≡ | CHEGG INC | Reduce 20.30% | −892,000 | −0.01 |
| ≡ | KAMAN CORP | Sell | −852,000 | −0.01 |
| ≡ | LUMENTUM HOLDINGS INC | Reduce 13.86% | −1,347,000 | −0.01 |
| ≡ | INNOVIVA INC | Add 11.92% | 721,000 | 0.01 |
| ≡ | UNITY SOFTWARE INC | Add 9.41% | 714,000 | 0.01 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Reduce 8.22% | −822,000 | −0.01 |
| ≡ | COINBASE GLOBAL INC | Sell | −702,000 | −0.01 |
| ≡ | CONFLUENT INC | Sell | −782,000 | −0.01 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 6.65% | 620,000 | 0.01 |
| ≡ | TURNING POINT BRANDS INC | Add 18.28% | 496,000 | 0.01 |
| ≡ | EONR – HNR ACQUISITION CORP | Sell | −220,080 | −0.01 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Sell | −10,945 | −0.01 |
| ≡ | INDV – INDIVIOR PLC | Add 34.08% | 1,141,937 | −0.01 |
| ≡ | EZCORP INC | Reduce 9.42% | −497,000 | −0.01 |
| ≡ | MITEK SYSTEMS INC | Sell | −326,000 | −0.01 |
| ≡ | LENDINGTREE INC | Add 47.25% | 343,000 | 0.01 |
| ≡ | XOMETRY INC | Reduce 32.48% | −343,000 | −0.00 |
| ≡ | BRIDGEBIO PHARMA INC | Add 8.19% | 289,000 | 0.00 |
| ≡ | GREEN PLAINS INC | Add 12.28% | 398,000 | −0.00 |
| −1.29 |
| ≡ | INDV – INDIVIOR PLC | Buy | 3,351,236 | 1.13 |
| ≡ | INFY – INFOSYS LTD | Sell | −3,453,979 | −0.92 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −1,167,061 | −0.79 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Sell | −2,731,000 | −0.71 |
| ≡ | BIDU – BAIDU INC | Buy | 422,866 | 0.70 |
| ≡ | AMX – AMERICA MOVIL SAB DE CV | Sell | −2,298,858 | −0.62 |
| ≡ | LI – LI AUTO INC | Buy | 983,320 | 0.47 |
| ≡ | BAK – BRASKEM SA | Buy | 2,026,792 | 0.34 |
| ≡ | BMA – BANCO MACRO SA | Buy | 434,300 | 0.33 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Buy | 486,057 | 0.30 |
| ≡ | JOYY – JOYY INC | Buy | 616,648 | 0.30 |
| ≡ | TRIPADVISOR INC | Sell | −19,051,000 | −0.24 |
| ≡ | MTG – MGIC INVESTMENT CORP | Sell | −866,000 | −0.24 |
| ≡ | MICROSTRATEGY INC | Sell | −18,897,000 | −0.24 |
| ≡ | KAMAN CORP | Reduce 94.88% | −15,797,000 | −0.22 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Reduce 83.10% | −33,651,181 | 0.22 |
| ≡ | SPOTIFY TECHNOLOGY SA | Reduce 69.74% | −18,059,000 | −0.22 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 12.35% | 134,695 | 0.22 |
| ≡ | COINBASE GLOBAL INC | Reduce 95.90% | −16,440,000 | −0.21 |
| ≡ | ALVO – ALVOTECH SA | Reduce 25.22% | −2,551,695 | −0.21 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 86.62% | −13,600,000 | −0.19 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Reduce 77.01% | −14,584,000 | −0.19 |
| ≡ | EURONET WORLDWIDE INC | Reduce 90.65% | −13,626,000 | −0.18 |
| ≡ | AFFIRM HOLDINGS INC | Reduce 67.35% | −15,236,000 | −0.17 |
| ≡ | DISH NETWORK CORP | Sell | −18,995,000 | −0.17 |
| ≡ | MFA FINANCIAL INC | Sell | −11,039,000 | −0.16 |
| ≡ | LYFT INC | Reduce 80.22% | −11,410,000 | −0.15 |
| ≡ | ALARM.COM HOLDINGS INC | Reduce 52.40% | −12,293,000 | −0.14 |
| ≡ | REDWOOD TRUST INC | Reduce 51.55% | −11,725,000 | −0.14 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Reduce 53.88% | −11,679,000 | −0.14 |
| ≡ | IBN – ICICI BANK LTD | Reduce 5.97% | −181,073 | 0.13 |
| ≡ | NUVASIVE INC | Reduce 57.59% | −10,905,000 | −0.13 |
| ≡ | WAYFAIR INC | Sell | −9,925,000 | −0.13 |
| ≡ | 8X8 INC | Sell | −8,949,000 | −0.13 |
| ≡ | PERFICIENT INC | Reduce 48.66% | −12,076,000 | −0.13 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Buy | 6,524,000 | 0.12 |
| ≡ | TURNING POINT BRANDS INC | Reduce 75.95% | −8,572,000 | −0.12 |
| ≡ | CHEESECAKE FACTORY INC/THE | Reduce 50.57% | −10,371,000 | −0.12 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Add 6.98% | 332,904 | 0.11 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Sell | −7,867,000 | −0.11 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 7,262,000 | 0.11 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Add 116.67% | 7,209,000 | 0.11 |
| ≡ | YPF – YPF SA | Buy | 355,091 | 0.11 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −86,999 | −0.10 |
| ≡ | NICE LTD | Buy | 5,981,000 | 0.10 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Reduce 49.37% | −7,169,000 | −0.10 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Reduce 50.00% | −500,000 | −0.10 |
| ≡ | ARBOR REALTY TRUST INC | Reduce 72.05% | −6,427,000 | −0.09 |
| ≡ | IQIYI INC | Sell | −6,575,000 | −0.09 |
| ≡ | EZCORP INC | Reduce 58.56% | −7,456,000 | −0.09 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Reduce 46.93% | −8,241,000 | −0.09 |
| ≡ | PONO CAPITAL THREE INC | Sell | −555,000 | −0.09 |
| ≡ | COHERUS BIOSCIENCES INC | Sell | −10,306,000 | −0.08 |
| ≡ | MESA LABORATORIES INC | Reduce 58.77% | −6,784,000 | −0.08 |
| ≡ | CHEGG INC | Reduce 62.03% | −7,179,000 | −0.08 |
| ≡ | ASCENDIS PHARMA A/S | Buy | 4,489,000 | 0.08 |
| ≡ | REDFIN CORP | Reduce 76.83% | −8,477,000 | −0.08 |
| ≡ | HAEMONETICS CORP | Reduce 45.05% | −6,885,000 | −0.08 |
| ≡ | ALPHATEC HOLDINGS INC | Buy | 4,684,000 | 0.08 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 7.95% | 195,200 | 0.08 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Buy | 4,949,000 | 0.07 |
| ≡ | LUMENTUM HOLDINGS INC | Reduce 41.91% | −7,011,000 | −0.07 |
| ≡ | SNAP INC | Reduce 35.18% | −7,107,000 | −0.07 |
| ≡ | ITRON INC | Sell | −5,413,000 | −0.07 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 6.06% | −1,000,000 | −0.07 |
| ≡ | FINTECH ECOSYSTEM DEVELOPMENT CORP | Sell | −450,000 | −0.07 |
| ≡ | LIVEPERSON INC | Sell | −4,946,000 | −0.07 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 29.12% | −83,708 | −0.07 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Reduce 61.81% | −5,116,000 | −0.07 |
| ≡ | IQIYI INC | Buy | 4,400,000 | 0.07 |
| ≡ | EVENTBRITE INC | Reduce 40.81% | −5,807,000 | −0.06 |
| ≡ | BLACKLINE INC | Reduce 50.36% | −5,452,000 | −0.06 |
| ≡ | UPWORK INC | Buy | 4,571,000 | 0.06 |
| ≡ | UPSTART HOLDINGS INC | Reduce 62.35% | −6,405,000 | −0.06 |
| ≡ | BLOCK INC | Sell | −4,263,000 | −0.06 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Reduce 40.12% | −5,611,000 | −0.06 |
| ≡ | BILIBILI INC | Reduce 60.62% | −4,713,000 | −0.06 |
| ≡ | EONR – HNR ACQUISITION CORP | Reduce 48.22% | −204,920 | −0.06 |
| ≡ | H WORLD GROUP LTD | Add 66.62% | 2,593,000 | 0.06 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 53.28% | −4,453,000 | −0.05 |
| ≡ | AIEV – FEUTUNE LIGHT ACQUISITION CORP | Sell | −335,000 | −0.05 |
| ≡ | SSR MINING INC | Buy | 3,719,000 | 0.05 |
| ≡ | GREEN PLAINS INC | Buy | 3,240,000 | 0.05 |
| ≡ | POST HOLDINGS INC | Buy | 2,894,000 | 0.05 |
| ≡ | JOYY INC | Reduce 59.03% | −3,963,000 | −0.05 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Add 45.99% | 2,684,000 | 0.05 |
| ≡ | OMNICELL INC | Sell | −3,753,000 | −0.05 |
| ≡ | CHEFS WAREHOUSE INC/THE | Sell | −3,487,000 | −0.05 |
| ≡ | TELADOC HEALTH INC | Reduce 35.66% | −5,067,000 | −0.05 |
| ≡ | LANTHEUS HOLDINGS INC | Add 175.43% | 2,456,000 | 0.04 |
| ≡ | ZSCALER INC | Sell | −2,000,000 | −0.04 |
| ≡ | GLOBAL STAR ACQUISITION INC | Sell | −280,000 | −0.04 |
| ≡ | TECHTARGET INC | Reduce 42.12% | −5,271,000 | −0.04 |
| ≡ | VCSA 12/16/22 C10 – VACASA INC | Buy | 397,288 | 0.04 |
| ≡ | Q2 HOLDINGS INC | Reduce 63.43% | −3,450,000 | −0.04 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 99.36% | 2,484,000 | 0.04 |
| ≡ | CONMED CORP | Sell | −2,800,000 | −0.04 |
| ≡ | VALE – VALE SA | Add 22.52% | 2,116,982 | 0.04 |
| ≡ | ALLIANT ENERGY CORP | Buy | 2,600,000 | 0.04 |
| ≡ | SBC – PONO CAPITAL TWO INC | Sell | −250,000 | −0.04 |
| ≡ | SNAP INC | Sell | −2,500,000 | −0.04 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 19.57% | −260,016 | −0.04 |
| ≡ | EXPEDIA GROUP INC | Sell | −2,719,000 | −0.04 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 29.89% | 2,089,000 | 0.04 |
| ≡ | ALTERYX INC | Sell | −2,512,000 | −0.04 |
| ≡ | ENPHASE ENERGY INC | Reduce 66.79% | −2,786,000 | −0.04 |
| ≡ | AQUC – AQUARON ACQUISITION CORP | Sell | −225,000 | −0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Buy | 1,993,000 | 0.03 |
| ≡ | INSMED INC | Buy | 1,993,000 | 0.03 |
| ≡ | INNOVIVA INC | Reduce 34.61% | −3,201,000 | −0.03 |
| ≡ | UNITY SOFTWARE INC | Reduce 31.74% | −3,528,000 | −0.03 |
| ≡ | ARRAY TECHNOLOGIES INC | Add 184.79% | 2,199,000 | 0.03 |
| ≡ | BILL HOLDINGS INC | Sell | −2,352,000 | −0.03 |
| ≡ | CLOUDFLARE INC | Reduce 37.13% | −3,136,000 | −0.03 |
| ≡ | FORD MOTOR CO | Add 8.98% | 850,000 | 0.03 |
| ≡ | GLOBAL LIGHTS ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | ENVESTNET INC | Add 8.04% | 629,000 | 0.03 |
| ≡ | DOCUSIGN INC | Sell | −1,900,000 | −0.03 |
| ≡ | DATADOG INC | Sell | −1,350,000 | −0.03 |
| ≡ | TMT ACQUISITION CORP | Sell | −175,000 | −0.03 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Reduce 36.67% | −386,252 | 0.03 |
| ≡ | CETUS CAPITAL ACQUISITION CORP | Sell | −170,000 | −0.03 |
| ≡ | NIO INC | Reduce 59.43% | −1,994,000 | −0.03 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Add 18.09% | 1,053,000 | 0.02 |
| ≡ | HALOZYME THERAPEUTICS INC | Add 59.64% | 1,342,000 | 0.02 |
| ≡ | PROGRESS SOFTWARE CORP | Buy | 1,489,000 | 0.02 |
| ≡ | LIBERTY MEDIA CORP | Buy | 1,250,000 | 0.02 |
| ≡ | MARS ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | HDB – HDFC BANK LTD | Buy | 26,206 | 0.02 |
| ≡ | LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Sell | −220,403 | −0.02 |
| ≡ | 8X8 INC | Add 28.75% | 1,684,000 | 0.02 |
| ≡ | LUMENTUM HOLDINGS INC | Sell | −1,500,000 | −0.02 |
| ≡ | CTOR – TENX KEANE ACQUISITION | Sell | −135,000 | −0.02 |
| ≡ | SE – SEA LTD | Reduce 50.45% | −1,731,000 | −0.02 |
| ≡ | ZILLOW GROUP INC | Reduce 44.44% | −1,000,000 | −0.02 |
| ≡ | CABLE ONE INC | Reduce 13.84% | −5,166,000 | −0.02 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Add 12.61% | 765,000 | 0.02 |
| ≡ | I3 VERTICALS INC | Reduce 55.78% | −1,606,000 | −0.02 |
| ≡ | BOX INC | Sell | −1,200,000 | −0.02 |
| ≡ | EWW – ISHARES MSCI MEXICO ETF | Buy | 17,568 | 0.02 |
| ≡ | EVENTBRITE INC | Buy | 1,151,000 | 0.02 |
| ≡ | PLUN – PLUTONIAN ACQUISITION CORP | Sell | −115,000 | −0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 29.80% | −1,498,000 | −0.02 |
| ≡ | WIX.COM LTD | Sell | −1,267,000 | −0.02 |
| ≡ | ANYWHERE REAL ESTATE INC | Reduce 31.18% | −1,743,000 | −0.02 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Sell | −100,000 | −0.02 |
| ≡ | CONFLUENT INC | Reduce 62.49% | −1,303,000 | −0.01 |
| ≡ | ACCOLADE INC | Reduce 29.74% | −1,488,000 | −0.01 |
| ≡ | OAKU – OAK WOODS ACQUISITION CORP | Sell | −90,000 | −0.01 |
| ≡ | LIBERTY LATIN AMERICA LTD | Sell | −969,000 | −0.01 |
| ≡ | XOMETRY INC | Buy | 1,056,000 | 0.01 |
| ≡ | SEA LTD | Reduce 15.84% | −2,869,000 | −0.01 |
| ≡ | SHOP – SHOPIFY INC | Sell | −812,000 | −0.01 |
| ≡ | LENDINGTREE INC | Buy | 726,000 | 0.01 |
| ≡ | FIRST MAJESTIC SILVER CORP | Reduce 12.12% | −2,255,000 | −0.01 |
| ≡ | BLOCK INC | Add 37.78% | 598,000 | 0.01 |
| ≡ | CARDLYTICS INC | Buy | 704,000 | 0.01 |
| ≡ | BANDWIDTH INC | Add 22.78% | 483,000 | 0.01 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Buy | 10,945 | 0.01 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Add 17.24% | 431,000 | 0.01 |
| ≡ | SEMTECH CORP | Reduce 6.66% | −251,000 | 0.01 |
| ≡ | IONIS PHARMACEUTICALS INC | Add 26.67% | 400,000 | 0.01 |
| ≡ | WAYFAIR INC | Reduce 9.38% | −1,301,000 | 0.01 |
| ≡ | SHAKE SHACK INC | Reduce 21.94% | −1,749,000 | −0.01 |
| ≡ | DAYFORCE INC | Reduce 13.59% | −1,298,000 | −0.01 |
| ≡ | MITEK SYSTEMS INC | Reduce 59.75% | −484,000 | −0.01 |
| ≡ | BENTLEY SYSTEMS INC | Reduce 22.47% | −500,000 | −0.00 |
| ≡ | QETAU – QUETTA ACQUISITION CORP | Sell | −29,000 | −0.00 |
| ≡ | NEOGENOMICS INC | Reduce 19.19% | −700,000 | −0.00 |
| ≡ | NUTANIX INC | Reduce 18.72% | −1,209,000 | 0.00 |
| ≡ | AI TRANSPORTATION ACQUISITION CORP | Sell | −20,000 | −0.00 |
| ≡ | NRG ENERGY INC | Reduce 29.12% | −1,400,000 | −0.00 |
| ≡ | AZULD – AZUL SA | Add 15.81% | 250,000 | 0.00 |
| ≡ | SHIFT4 PAYMENTS INC | Reduce 6.58% | −231,000 | 0.00 |
| Sell |
| −1,195,000 |
| −2.56 |
| ≡ | XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Buy | 1,195,000 | 2.38 |
| ≡ | CATPUT – CATERPILLAR INC | Sell | −400,000 | −1.58 |
| ≡ | CAT – CATERPILLAR INC | Buy | 300,000 | 1.29 |
| ≡ | TRMD – TORM PLC | Reduce 5.22% | −2,806,450 | 1.22 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Buy | 40,495,000 | 1.04 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 21.67% | −4,562,500 | −0.89 |
| ≡ | EAGLE BULK SHIPPING INC | Sell | −40,495,000 | −0.83 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARENT INC | Sell | −2,800,846 | −0.64 |
| ≡ | AMX – AMERICA MOVIL SAB DE CV | Buy | 2,298,858 | 0.62 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Sell | −1,350,410 | −0.59 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Sell | −621,630 | −0.54 |
| ≡ | BAP – CREDICORP LTD | Sell | −289,825 | −0.54 |
| ≡ | HTHT – H WORLD GROUP LTD | Buy | 1,090,795 | 0.53 |
| ≡ | VALE – VALE SA | Add 8.11% | 705,520 | 0.48 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −450,000 | −0.44 |
| ≡ | BBD – BANCO BRADESCO SA | Add 8.15% | 2,588,418 | 0.43 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 8.22% | 446,132 | 0.35 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 7.82% | 211,608 | 0.34 |
| ≡ | WESTERN DIGITAL CORP | Sell | −21,581,000 | −0.31 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Add 9.05% | 761,034 | 0.27 |
| ≡ | TPICQ – TPI COMPOSITES INC | Add 556.54% | 3,899,903 | 0.25 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 23.25% | −1,444,238 | −0.24 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 16.92% | −487,960 | −0.24 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Add 40.34% | 785,000 | 0.22 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Buy | 14,522,000 | 0.22 |
| ≡ | CHEESECAKE FACTORY INC/THE | Add 405.75% | 16,453,000 | 0.21 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Add 191.49% | 14,239,000 | 0.19 |
| ≡ | JD – JD.COM INC | Add 27.30% | 465,988 | 0.19 |
| ≡ | DOCUSIGN INC | Reduce 86.98% | −12,692,000 | −0.18 |
| ≡ | WAYFAIR INC | Buy | 13,873,000 | 0.18 |
| ≡ | DBD – DIEBOLD NIXDORF INC | Sell | −590,774 | −0.16 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Buy | 1,000,000 | 0.16 |
| ≡ | MICROSTRATEGY INC | Add 132.98% | 10,786,000 | 0.16 |
| ≡ | CABLE ONE INC | Add 42.05% | 11,053,000 | 0.15 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 35.58% | −644,472 | −0.15 |
| ≡ | JFR – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Sell | −1,192,691 | −0.14 |
| ≡ | LIBERTY LATIN AMERICA LTD | Reduce 91.19% | −10,025,000 | −0.14 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Buy | 120,271 | 0.14 |
| ≡ | ARBOR REALTY TRUST INC | Buy | 8,920,000 | 0.13 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Add 213.31% | 9,522,000 | 0.12 |
| ≡ | IBN – ICICI BANK LTD | Add 8.61% | 240,411 | 0.11 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Buy | 7,867,000 | 0.11 |
| ≡ | ENVESTNET INC | Buy | 7,820,000 | 0.11 |
| ≡ | SNAP INC | Add 69.55% | 8,287,000 | 0.11 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Buy | 8,158,000 | 0.11 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Sell | −7,295,000 | −0.10 |
| ≡ | TELADOC HEALTH INC | Sell | −7,693,000 | −0.10 |
| ≡ | HERBALIFE LTD | Sell | −6,688,000 | −0.09 |
| ≡ | SPLUNK INC | Sell | −6,025,000 | −0.09 |
| ≡ | TELADOC HEALTH INC | Add 105.93% | 7,309,000 | 0.09 |
| ≡ | M – MACYS INC | Sell | −530,675 | −0.09 |
| ≡ | EURONET WORLDWIDE INC | Add 71.38% | 6,261,000 | 0.09 |
| ≡ | SE – SEA LTD | Reduce 64.49% | −6,232,000 | −0.09 |
| ≡ | LUMENTUM HOLDINGS INC | Add 63.27% | 6,483,000 | 0.08 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Buy | 6,179,000 | 0.08 |
| ≡ | MFA FINANCIAL INC | Reduce 33.62% | −5,592,000 | −0.08 |
| ≡ | AFFIRM HOLDINGS INC | Add 29.77% | 5,189,000 | 0.08 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Sell | −5,683,000 | −0.08 |
| ≡ | PDD HOLDINGS INC | Reduce 68.61% | −5,465,000 | −0.08 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Buy | 5,836,000 | 0.08 |
| ≡ | ZSCALER INC | Reduce 70.70% | −4,826,000 | −0.08 |
| ≡ | ACCOLADE INC | Reduce 55.86% | −6,333,000 | −0.08 |
| ≡ | EZCORP INC | Add 76.80% | 5,531,000 | 0.08 |
| ≡ | TX – TERNIUM SA | Add 7.41% | 66,082 | 0.07 |
| ≡ | 8X8 INC | Buy | 5,858,000 | 0.07 |
| ≡ | TILRAY BRANDS INC | Sell | −4,971,000 | −0.07 |
| ≡ | APOLLO SENIOR FLOATING RATE FUND INC | Sell | −367,821 | −0.07 |
| ≡ | GREENBRIER COS INC/THE | Sell | −4,965,000 | −0.07 |
| ≡ | LIVEPERSON INC | Buy | 4,946,000 | 0.07 |
| ≡ | JETBLUE AIRWAYS CORP | Reduce 16.29% | −4,393,000 | −0.07 |
| ≡ | EFT – EATON VANCE FLOATING-RATE INCOME TRUST | Sell | −349,427 | −0.06 |
| ≡ | HCI GROUP INC | Sell | −4,511,000 | −0.06 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Add 30.36% | 4,089,000 | 0.06 |
| ≡ | JQC – NUVEEN CREDIT STRATEGIES INCOME FUND | Sell | −811,208 | −0.06 |
| ≡ | EXACT SCIENCES CORP | Sell | −4,493,000 | −0.06 |
| ≡ | WOLFSPEED INC | Sell | −5,876,000 | −0.06 |
| ≡ | VIAVI SOLUTIONS INC | Sell | −4,053,000 | −0.06 |
| ≡ | ENPHASE ENERGY INC | Buy | 4,171,000 | 0.06 |
| ≡ | LYFT INC | Add 34.88% | 3,678,000 | 0.06 |
| ≡ | ALTERYX INC | Reduce 61.26% | −3,972,000 | −0.05 |
| ≡ | MAGNITE INC | Sell | −4,054,000 | −0.05 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Sell | −576,518 | −0.05 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 18.55% | −302,664 | 0.05 |
| ≡ | OMNICELL INC | Buy | 3,753,000 | 0.05 |
| ≡ | CHEFS WAREHOUSE INC/THE | Buy | 3,487,000 | 0.05 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Add 66.10% | 3,294,000 | 0.05 |
| ≡ | MTG – MGIC INVESTMENT CORP | Reduce 27.83% | −334,000 | −0.05 |
| ≡ | UPSTART HOLDINGS INC | Add 58.42% | 3,788,000 | 0.05 |
| ≡ | SEMTECH CORP | Buy | 3,766,000 | 0.05 |
| ≡ | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sell | −3,217,000 | −0.05 |
| ≡ | FASTLY INC | Sell | −3,641,000 | −0.05 |
| ≡ | PERFICIENT INC | Add 13.42% | 2,936,000 | 0.04 |
| ≡ | XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUST | Sell | −245,996 | −0.04 |
| ≡ | MESA LABORATORIES INC | Add 35.10% | 2,999,000 | 0.04 |
| ≡ | 3D SYSTEMS CORP | Sell | −4,056,000 | −0.04 |
| ≡ | ANYWHERE REAL ESTATE INC | Add 178.44% | 3,583,000 | 0.04 |
| ≡ | AKAMAI TECHNOLOGIES INC | Add 47.79% | 2,260,000 | 0.04 |
| ≡ | HAEMONETICS CORP | Reduce 19.26% | −3,645,000 | −0.04 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 36.93% | −168,309 | −0.04 |
| ≡ | ENPHASE ENERGY INC | Sell | −3,261,000 | −0.04 |
| ≡ | BANDWIDTH INC | Sell | −3,335,000 | −0.04 |
| ≡ | ALPHATIME ACQUISITION CORP | Sell | −250,000 | −0.04 |
| ≡ | CHEGG INC | Sell | −2,872,000 | −0.04 |
| ≡ | PONO CAPITAL THREE INC | Add 76.19% | 240,000 | 0.04 |
| ≡ | DATADOG INC | Reduce 64.42% | −2,444,000 | −0.04 |
| ≡ | H WORLD GROUP LTD | Add 178.00% | 2,492,000 | 0.04 |
| ≡ | BILIBILI INC | Sell | −2,491,000 | −0.04 |
| ≡ | COINBASE GLOBAL INC | Reduce 28.34% | −6,780,000 | −0.04 |
| ≡ | CHEGG INC | Reduce 24.38% | −3,731,000 | −0.03 |
| ≡ | NIO INC | Sell | −2,429,000 | −0.03 |
| ≡ | SOUTHWEST AIRLINES CO | Sell | −2,300,000 | −0.03 |
| ≡ | UNITY SOFTWARE INC | Add 26.17% | 2,306,000 | 0.03 |
| ≡ | BANDWIDTH INC | Reduce 61.93% | −3,449,000 | −0.03 |
| ≡ | BILL HOLDINGS INC | Buy | 2,352,000 | 0.03 |
| ≡ | CLOUDFLARE INC | Add 30.86% | 1,992,000 | 0.03 |
| ≡ | GLOBAL LIGHTS ACQUISITION CORP | Buy | 200,000 | 0.03 |
| ≡ | ALARM.COM HOLDINGS INC | Reduce 10.78% | −2,836,000 | −0.03 |
| ≡ | Q2 HOLDINGS INC | Reduce 29.25% | −2,249,000 | −0.03 |
| ≡ | FARFETCH LTD | Sell | −3,485,000 | −0.03 |
| ≡ | CONFLUENT INC | Buy | 2,085,000 | 0.03 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 20.69% | −2,180,000 | −0.02 |
| ≡ | REDFIN CORP | Add 18.71% | 1,739,000 | 0.02 |
| ≡ | WAYFAIR INC | Add 17.16% | 1,454,000 | 0.02 |
| ≡ | NORTHERN OIL AND GAS INC | Buy | 1,400,000 | 0.02 |
| ≡ | TURNING POINT BRANDS INC | Add 15.69% | 1,531,000 | 0.02 |
| ≡ | JOYY INC | Reduce 20.99% | −1,784,000 | −0.02 |
| ≡ | INFY – INFOSYS LTD | Reduce 9.32% | −355,108 | −0.02 |
| ≡ | NEOGENOMICS INC | Reduce 40.00% | −2,432,000 | −0.02 |
| ≡ | IONIS PHARMACEUTICALS INC | Buy | 1,500,000 | 0.02 |
| ≡ | AMCI – ALPHAVEST ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | LANTHEUS HOLDINGS INC | Buy | 1,400,000 | 0.02 |
| ≡ | NUTANIX INC | Add 9.53% | 562,000 | 0.02 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Add 6.56% | 1,166,000 | 0.02 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Add 30.35% | 1,413,000 | 0.02 |
| ≡ | SHAKE SHACK INC | Add 14.28% | 996,000 | 0.02 |
| ≡ | DIST – DISTOKEN ACQUISITION CORP | Sell | −125,000 | −0.02 |
| ≡ | EVENTBRITE INC | Add 9.03% | 1,179,000 | 0.02 |
| ≡ | KAMAN CORP | Add 7.95% | 1,226,000 | 0.02 |
| ≡ | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Sell | −1,000,000 | −0.02 |
| ≡ | CONMED CORP | Add 55.56% | 1,000,000 | 0.02 |
| ≡ | TMT ACQUISITION CORP | Add 133.33% | 100,000 | 0.02 |
| ≡ | FORD MOTOR CO | Add 10.76% | 920,000 | 0.02 |
| ≡ | BLOCK INC | Reduce 44.24% | −1,256,000 | −0.01 |
| ≡ | REALREAL INC/THE | Sell | −2,029,000 | −0.01 |
| ≡ | TECHTARGET INC | Reduce 11.77% | −1,669,000 | −0.01 |
| ≡ | NUVASIVE INC | Reduce 5.01% | −999,000 | −0.01 |
| ≡ | SNAP INC | Add 25.00% | 500,000 | 0.01 |
| ≡ | I3 VERTICALS INC | Add 41.89% | 850,000 | 0.01 |
| ≡ | BOX INC | Reduce 36.84% | −700,000 | −0.01 |
| ≡ | EXPEDIA GROUP INC | Reduce 25.49% | −930,000 | −0.01 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 22.48% | −1,458,000 | −0.01 |
| ≡ | AMERICAN AIRLINES GROUP INC | Reduce 25.00% | −600,000 | −0.01 |
| ≡ | SHIFT4 PAYMENTS INC | Add 6.07% | 201,000 | 0.01 |
| ≡ | BLOCK INC | Add 5.05% | 205,000 | 0.01 |
| ≡ | ARRAY TECHNOLOGIES INC | Reduce 11.92% | −161,000 | −0.01 |
| ≡ | INNOVIVA INC | Reduce 9.85% | −1,011,000 | −0.00 |
| ≡ | QETAU – QUETTA ACQUISITION CORP | Buy | 29,000 | 0.00 |
| ≡ | WIX.COM LTD | Reduce 17.94% | −277,000 | −0.00 |
| ≡ | AI TRANSPORTATION ACQUISITION CORP | Buy | 20,000 | 0.00 |
| ≡ | LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Reduce 6.37% | −15,000 | 0.00 |
| ≡ | EF HUTTON ACQUISITION CORP I | Buy | 75,000 | 0.00 |
| ≡ | NRG ENERGY INC | Reduce 17.09% | −991,000 | 0.00 |
| Reduce 47.06% |
| −8,000,000 |
| −1.54 |
| ≡ | ANGLOGOLD ASHANTI LTD | Sell | −4,728,622 | −1.31 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 5,428,819 | 1.24 |
| ≡ | XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Add 26.46% | 250,000 | 0.96 |
| ≡ | EAGLE BULK SHIPPING INC | Buy | 40,495,000 | 0.83 |
| ≡ | SPYPUT – STATE STREET CORP | Add 109.30% | 235,000 | −0.82 |
| ≡ | EAGLE BULK SHIPPING INC | Sell | −40,495,000 | −0.82 |
| ≡ | AZULD – AZUL SA | Reduce 62.73% | −2,661,073 | −0.57 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARENT INC | Reduce 29.68% | −1,182,003 | −0.34 |
| ≡ | WAYFAIR INC | Sell | −30,350,000 | −0.33 |
| ≡ | VVR – INVESCO SENIOR INCOME TRUST | Sell | −6,300,000 | −0.32 |
| ≡ | VALE – VALE SA | Add 11.71% | 911,385 | 0.32 |
| ≡ | IBN – ICICI BANK LTD | Reduce 29.87% | −1,189,531 | −0.27 |
| ≡ | JD – JD.COM INC | Add 68.71% | 695,180 | 0.27 |
| ≡ | BLACKSTONE MORTGAGE TRUST INC | Buy | 17,771,000 | 0.23 |
| ≡ | DOCUSIGN INC | Buy | 14,592,000 | 0.21 |
| ≡ | FIRST MAJESTIC SILVER CORP | Buy | 18,030,000 | 0.20 |
| ≡ | SHOP – SHOPIFY INC | Reduce 94.66% | −14,401,000 | −0.17 |
| ≡ | BRY – BERRY CORP | Reduce 44.80% | −3,000,000 | −0.17 |
| ≡ | DBD – DIEBOLD NIXDORF INC | Buy | 590,774 | 0.16 |
| ≡ | JQC – NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 75.67% | −2,522,741 | −0.16 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Sell | −11,951,000 | −0.16 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 1,300,000 | 0.16 |
| ≡ | YPF – YPF SA | Sell | −764,952 | −0.15 |
| ≡ | JETBLUE AIRWAYS CORP | Reduce 34.79% | −14,391,000 | −0.15 |
| ≡ | ITRON INC | Reduce 68.84% | −12,534,000 | −0.14 |
| ≡ | JFR – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | Buy | 1,192,691 | 0.14 |
| ≡ | AIRBNB INC | Sell | −11,153,000 | −0.13 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Sell | −9,506,000 | −0.13 |
| ≡ | EURONET WORLDWIDE INC | Buy | 8,771,000 | 0.12 |
| ≡ | PAM – PAMPA ENERGIA SA | Reduce 28.72% | −183,637 | −0.12 |
| ≡ | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Reduce 74.02% | −9,164,000 | −0.12 |
| ≡ | MONTEREY CAPITAL ACQUISITION CORP | Sell | −792,000 | −0.11 |
| ≡ | GREENLIGHT CAPITAL RE LTD | Sell | −8,363,000 | −0.11 |
| ≡ | LYFT INC | Add 269.35% | 7,690,000 | 0.11 |
| ≡ | WAYFAIR INC | Buy | 8,471,000 | 0.11 |
| ≡ | SPOTIFY TECHNOLOGY SA | Reduce 31.95% | −11,998,000 | −0.11 |
| ≡ | BILIBILI INC | Buy | 7,858,000 | 0.10 |
| ≡ | NUVEEN SENIOR INCOME FUND | Sell | −1,669,270 | −0.10 |
| ≡ | OKTA INC | Sell | −8,595,000 | −0.10 |
| ≡ | TRIPADVISOR INC | Add 49.20% | 6,488,000 | 0.10 |
| ≡ | IONIS PHARMACEUTICALS INC | Sell | −7,702,000 | −0.09 |
| ≡ | ASCBF – A SPAC II ACQUISITION CORP | Sell | −675,000 | −0.09 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Buy | 7,436,000 | 0.09 |
| ≡ | M – MACYS INC | Buy | 530,675 | 0.09 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −7,236,000 | −0.09 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 10.90% | −221,577 | 0.09 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Buy | 5,822,000 | 0.08 |
| ≡ | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Sell | −793,641 | −0.08 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 21.05% | −1,655,559 | −0.08 |
| ≡ | TELADOC HEALTH INC | Buy | 6,900,000 | 0.08 |
| ≡ | HERBALIFE LTD | Add 451.36% | 5,475,000 | 0.08 |
| ≡ | RINGCENTRAL INC | Sell | −6,333,000 | −0.08 |
| ≡ | BLUE WORLD ACQUISITION CORP | Sell | −550,000 | −0.08 |
| ≡ | SNAP INC | Reduce 42.72% | −8,887,000 | −0.08 |
| ≡ | HEALTH CATALYST INC | Sell | −5,836,000 | −0.07 |
| ≡ | MSSAF – METAL SKY STAR ACQUISITION CORP | Sell | −496,000 | −0.07 |
| ≡ | INNOVIVA INC | Add 123.51% | 5,669,000 | 0.07 |
| ≡ | TILRAY BRANDS INC | Buy | 4,971,000 | 0.07 |
| ≡ | DUET ACQUISITION CORP | Sell | −500,000 | −0.07 |
| ≡ | BILL HOLDINGS INC | Sell | −4,892,000 | −0.07 |
| ≡ | REDWOOD TRUST INC | Add 10.47% | 2,078,000 | 0.07 |
| ≡ | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Buy | 4,983,000 | 0.07 |
| ≡ | EGSE – EVERGREEN CORP | Sell | −450,000 | −0.06 |
| ≡ | MFA FINANCIAL INC | Add 22.39% | 3,043,000 | 0.06 |
| ≡ | HELLO GROUP INC | Sell | −4,832,000 | −0.06 |
| ≡ | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | Sell | −450,000 | −0.06 |
| ≡ | TELADOC HEALTH INC | Reduce 44.28% | −6,114,000 | −0.06 |
| ≡ | ETSY INC | Buy | 4,190,000 | 0.06 |
| ≡ | DISH NETWORK CORP | Sell | −5,250,000 | −0.06 |
| ≡ | ONIT – OCWEN FINANCIAL CORP | Reduce 22.37% | −129,977 | −0.06 |
| ≡ | LIBERTY LATIN AMERICA LTD | Add 50.87% | 3,707,000 | 0.06 |
| ≡ | MICROSTRATEGY INC | Reduce 49.62% | −7,988,000 | −0.06 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Reduce 52.49% | −5,143,000 | −0.06 |
| ≡ | FTII – FUTURETECH II ACQUISITION CORP | Sell | −410,000 | −0.06 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Sell | −4,448,000 | −0.06 |
| ≡ | MESA LABORATORIES INC | Add 83.57% | 3,890,000 | 0.06 |
| ≡ | ENPHASE ENERGY INC | Reduce 57.79% | −4,465,000 | −0.06 |
| ≡ | ALSAF – ALPHA STAR ACQUISITION CORP | Sell | −400,000 | −0.06 |
| ≡ | NEOGENOMICS INC | Reduce 50.47% | −6,196,000 | −0.06 |
| ≡ | HAINAN MANASLU ACQUISITION CORP | Sell | −400,000 | −0.06 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Add 23.06% | 116,495 | 0.06 |
| ≡ | CONSILIUM ACQUISITION CORP I LTD | Sell | −400,000 | −0.06 |
| ≡ | SPLUNK INC | Sell | −4,819,000 | −0.06 |
| ≡ | HAEMONETICS CORP | Reduce 27.60% | −7,217,000 | −0.05 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Add 31.16% | 320,789 | 0.05 |
| ≡ | BLOCK INC | Buy | 4,058,000 | 0.05 |
| ≡ | YOTA – YOTTA ACQUISITION CORP | Sell | −398,000 | −0.05 |
| ≡ | NUVASIVE INC | Reduce 26.07% | −7,028,000 | −0.05 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Buy | 4,464,000 | 0.05 |
| ≡ | WISDOMTREE INC | Sell | −3,967,000 | −0.05 |
| ≡ | ETSY INC | Reduce 51.71% | −5,299,000 | −0.05 |
| ≡ | AIEV – FEUTUNE LIGHT ACQUISITION CORP | Reduce 54.42% | −400,000 | −0.05 |
| ≡ | SEA LTD | Reduce 26.34% | −6,365,000 | −0.05 |
| ≡ | RIGEL RESOURCE ACQUISITION CORP | Sell | −350,000 | −0.05 |
| ≡ | CHEESECAKE FACTORY INC/THE | Buy | 4,055,000 | 0.05 |
| ≡ | GDST – GOLDENSTONE ACQUISITION LTD | Sell | −350,000 | −0.05 |
| ≡ | MAGNITE INC | Reduce 54.46% | −4,849,000 | −0.05 |
| ≡ | KAMAN CORP | Add 14.27% | 1,926,000 | 0.05 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Add 10.37% | 1,442,000 | 0.05 |
| ≡ | TECHTARGET INC | Add 21.16% | 2,477,000 | 0.04 |
| ≡ | ACCOLADE INC | Add 33.06% | 2,817,000 | 0.04 |
| ≡ | COINBASE GLOBAL INC | Reduce 21.92% | −6,714,000 | −0.04 |
| ≡ | 3D SYSTEMS CORP | Buy | 4,056,000 | 0.04 |
| ≡ | AOGO – AROGO CAPITAL ACQUISITION CORP | Sell | −300,000 | −0.04 |
| ≡ | BSAA – A SPAC I ACQUISITION CORP | Sell | −290,000 | −0.04 |
| ≡ | KEYARCH ACQUISITION CORP | Sell | −290,000 | −0.04 |
| ≡ | NABORS INDUSTRIES LTD | Sell | −2,974,000 | −0.04 |
| ≡ | TURNING POINT BRANDS INC | Add 26.00% | 2,013,000 | 0.04 |
| ≡ | SPLUNK INC | Sell | −2,833,000 | −0.04 |
| ≡ | BILIBILI INC | Buy | 2,491,000 | 0.04 |
| ≡ | UBER TECHNOLOGIES INC | Sell | −2,968,000 | −0.04 |
| ≡ | REDWOOD TRUST INC | Sell | −2,814,000 | −0.04 |
| ≡ | PPYA – PAPAYA GROWTH OPPORTUNITY CORP I | Sell | −250,000 | −0.03 |
| ≡ | BLOCK INC | Buy | 2,839,000 | 0.03 |
| ≡ | HSPOF – HORIZON SPACE ACQUISITION I CORP | Sell | −250,000 | −0.03 |
| ≡ | EMCGF – EMBRACE CHANGE ACQUISITION CORP | Sell | −245,000 | −0.03 |
| ≡ | MOBIV ACQUISITION CORP | Sell | −245,000 | −0.03 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Buy | 2,500,000 | 0.03 |
| ≡ | BANDWIDTH INC | Reduce 52.19% | −3,641,000 | −0.03 |
| ≡ | HUDSON ACQUISITION I CORP | Sell | −240,000 | −0.03 |
| ≡ | SAREPTA THERAPEUTICS INC | Buy | 2,000,000 | 0.03 |
| ≡ | VIAVI SOLUTIONS INC | Reduce 40.94% | −2,809,000 | −0.03 |
| ≡ | DENALI CAPITAL ACQUISITION CORP | Sell | −225,000 | −0.03 |
| ≡ | SHAKE SHACK INC | Reduce 29.92% | −2,978,000 | −0.03 |
| ≡ | WIX.COM LTD | Reduce 65.30% | −2,905,000 | −0.03 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Sell | −1,955,000 | −0.03 |
| ≡ | HALOZYME THERAPEUTICS INC | Buy | 2,250,000 | 0.03 |
| ≡ | SE – SEA LTD | Add 24.20% | 1,883,000 | 0.03 |
| ≡ | BOX INC | Buy | 1,900,000 | 0.03 |
| ≡ | ALTERYX INC | Reduce 32.83% | −3,169,000 | −0.03 |
| ≡ | NRG ENERGY INC | Add 33.00% | 1,439,000 | 0.03 |
| ≡ | EVCO – EVEREST CONSOLIDATOR ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | ARISZ ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | I3 VERTICALS INC | Buy | 2,029,000 | 0.03 |
| ≡ | FARFETCH LTD | Buy | 3,485,000 | 0.03 |
| ≡ | WOLFSPEED INC | Add 83.63% | 2,676,000 | 0.03 |
| ≡ | EZCORP INC | Reduce 28.83% | −2,917,000 | −0.02 |
| ≡ | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sell | −175,000 | −0.02 |
| ≡ | PDD HOLDINGS INC | Add 12.42% | 880,000 | 0.02 |
| ≡ | H WORLD GROUP LTD | Buy | 1,400,000 | 0.02 |
| ≡ | SNAP INC | Reduce 50.00% | −2,000,000 | −0.02 |
| ≡ | NUTANIX INC | Add 22.93% | 1,100,000 | 0.02 |
| ≡ | ARRAY TECHNOLOGIES INC | Buy | 1,351,000 | 0.02 |
| ≡ | ANYWHERE REAL ESTATE INC | Buy | 2,008,000 | 0.02 |
| ≡ | UPSTART HOLDINGS INC | Reduce 30.67% | −2,869,000 | −0.02 |
| ≡ | INSULET CORP | Buy | 1,500,000 | 0.02 |
| ≡ | GREENBRIER COS INC/THE | Sell | −1,620,000 | −0.02 |
| ≡ | KNIGHTSWAN ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Reduce 38.30% | −4,529,000 | −0.02 |
| ≡ | OMNICELL INC | Sell | −1,500,000 | −0.02 |
| ≡ | DIGITALOCEAN HOLDINGS INC | Reduce 17.98% | −2,952,000 | −0.02 |
| ≡ | SUNRUN INC | Sell | −2,037,000 | −0.02 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Add 17.01% | 826,000 | 0.02 |
| ≡ | CHEGG INC | Add 76.41% | 1,244,000 | 0.02 |
| ≡ | BANDWIDTH INC | Add 40.17% | 1,596,000 | 0.02 |
| ≡ | NOVOCURE LTD | Sell | −1,621,000 | −0.02 |
| ≡ | EXPEDIA GROUP INC | Reduce 34.61% | −1,931,000 | −0.02 |
| ≡ | SHIFT4 PAYMENTS INC | Add 67.70% | 1,337,000 | 0.02 |
| ≡ | FORD MOTOR CO | Reduce 10.94% | −1,050,000 | −0.02 |
| ≡ | DRAFTKINGS HOLDINGS INC | Sell | −1,619,000 | −0.02 |
| ≡ | ALVO – ALVOTECH SA | Reduce 15.02% | −1,715,655 | 0.02 |
| ≡ | HELIX ENERGY SOLUTIONS GROUP INC | Sell | −1,169,000 | −0.02 |
| ≡ | LUMENTUM HOLDINGS INC | Reduce 13.86% | −1,649,000 | −0.02 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Buy | 100,000 | 0.02 |
| ≡ | WELNF – INTEGRATED WELLNESS ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | BIOPLUS ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | POLE – ANDRETTI ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | REALREAL INC/THE | Buy | 2,029,000 | 0.01 |
| ≡ | HEARTLAND MEDIA ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | GOLDEN STAR ACQUISITION CORP | Sell | −100,000 | −0.01 |
| ≡ | ILLUMINA INC | Sell | −1,000,000 | −0.01 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Add 76.68% | 1,085,000 | 0.01 |
| ≡ | NIO INC | Add 21.87% | 610,000 | 0.01 |
| ≡ | CABLE ONE INC | Reduce 5.54% | −1,541,000 | 0.01 |
| ≡ | NEOGENOMICS INC | Sell | −1,014,000 | −0.01 |
| ≡ | SOUTHWEST AIRLINES CO | Reduce 23.33% | −700,000 | −0.01 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 11.01% | −802,000 | 0.01 |
| ≡ | GREENBRIER COS INC/THE | Add 6.87% | 319,000 | 0.01 |
| ≡ | SHIFT4 PAYMENTS INC | Add 28.26% | 650,000 | 0.01 |
| ≡ | REDFIN CORP | Add 20.18% | 1,561,000 | 0.01 |
| ≡ | LIV CAPITAL ACQUISITION CORP II | Sell | −60,000 | −0.01 |
| ≡ | EVF – EATON VANCE SENIOR INCOME TRUST | Sell | −103,278 | −0.01 |
| ≡ | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | Sell | −50,000 | −0.01 |
| ≡ | HCI GROUP INC | Reduce 14.77% | −782,000 | −0.01 |
| ≡ | VAHANNA TECH EDGE ACQUISITION I CORP | Sell | −50,000 | −0.01 |
| ≡ | CHEGG INC | Reduce 9.54% | −1,614,000 | 0.01 |
| ≡ | TEO – TELECOM ARGENTINA SA | Add 20.18% | 410,415 | 0.01 |
| ≡ | ZILLOW GROUP INC | Reduce 18.18% | −500,000 | −0.01 |
| ≡ | CLOUDFLARE INC | Reduce 16.23% | −1,250,000 | −0.01 |
| ≡ | BLACKLINE INC | Reduce 6.71% | −779,000 | 0.01 |
| ≡ | TX – TERNIUM SA | Reduce 10.78% | −107,768 | −0.01 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 8.61% | −993,000 | 0.00 |
| ≡ | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Reduce 33.33% | −500,000 | −0.00 |
| ≡ | XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUST | Reduce 18.26% | −54,942 | −0.00 |
| ≡ | EFT – EATON VANCE FLOATING-RATE INCOME TRUST | Reduce 16.61% | −69,624 | −0.00 |
| ≡ | AFFIRM HOLDINGS INC | Reduce 11.18% | −2,194,000 | −0.00 |
| ≡ | CMLSQ – CUMULUS MEDIA INC | Sell | −28,937 | −0.00 |
| ≡ | SPLUNK INC | Reduce 14.66% | −1,035,000 | 0.00 |
| ≡ | LUMENTUM HOLDINGS INC | Reduce 6.25% | −100,000 | −0.00 |