| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2641 new50 added24 reduced43 exited | ||||
| ≡ | 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 |
| ≡ | AMERICAN WATER CAPITAL CORP | Sell | −55,921,000 | −0.85 |
| ≡ | COINBASE GLOBAL INC | Sell | −52,633,000 | −0.80 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDING LTD | Sell | −539,000 | −0.77 |
| ≡ | TLNCALL – TALEN ENERGY CORP | Sell | −150,000 | −0.73 |
| ≡ | 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 |
| ≡ | PROGRESS SOFTWARE CORP | Sell | −36,154,000 | −0.55 |
| ≡ | 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 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Reduce 46.60% | −4,357,000 | −0.36 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 92.84% | −1,506,139 | −0.27 |
| ≡ | INDV – INDIVIOR PHARMACEUTICALS INC | Reduce 12.27% | −856,890 | 0.24 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 47.96% | −7,000,000 | −0.23 |
| ≡ | SYNAPTICS INC | Sell | −13,815,000 | −0.22 |
| ≡ | PENN ENTERTAINMENT INC | Sell | −9,562,000 | −0.15 |
| ≡ | OPTU – OPTIMUM COMMUNICATIONS INC | Sell | −7,330,490 | −0.15 |
| ≡ | CALLAWAY GOLF CO | Sell | −9,166,000 | −0.14 |
| ≡ | LCI INDUSTRIES | Sell | −9,138,000 | −0.14 |
| ≡ | REPLIGEN CORP | Sell | −8,997,000 | −0.13 |
| ≡ | TRIP.COM GROUP LTD | Sell | −7,588,000 | −0.12 |
| ≡ | ILLU – ILLUMINATION ACQUISITION CORP I | Sell | −750,000 | −0.11 |
| ≡ | NRG – NRG ENERGY INC | Sell | −49,028 | −0.11 |
| ≡ | ENVISTA HOLDINGS CORP | Reduce 36.12% | −5,771,000 | −0.10 |
| ≡ | STRATEGY INC | Reduce 54.88% | −6,629,000 | −0.09 |
| ≡ | DATADOG INC | Reduce 81.82% | −6,299,000 | −0.09 |
| ≡ | NUTANIX INC | Reduce 71.05% | −5,400,000 | −0.08 |
| ≡ | NABORS INDUSTRIES LTD | Reduce 26.38% | −4,257,000 | −0.07 |
| ≡ | NEOGENOMICS INC | Reduce 81.26% | −4,530,000 | −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 |
| ≡ | AKAMAI TECHNOLOGIES INC | Reduce 51.25% | −2,766,000 | −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 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −2,000,000 | −0.04 |
| ≡ | COINBASE GLOBAL INC | Sell | −2,364,000 | −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 |
| ≡ | PARSONS CORP | Sell | −2,060,000 | −0.03 |
| ≡ | MERITAGE HOMES CORP | Sell | −1,900,000 | −0.03 |
| ≡ | NEXTERA ENERGY INC | Sell | −1,292,000 | −0.03 |
| ≡ | MX – MAGNACHIP SEMICONDUCTOR CORP | Reduce 47.37% | −1,349,858 | −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 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −4,823 | −0.01 |
| ≡ | SHAZ – SHARONAI HOLDINGS INC | Reduce 71.05% | −710,544 | −0.01 |
| ≡ | FLUOR CORP | Reduce 7.29% | −100,000 | −0.00 |
| Q1 2026filed May 20, 2636 new32 added47 reduced59 exited | ||||
| ≡ | SMHPUT – VANECK SEMICONDUCTOR ETF | Sell | −865,000 | −4.43 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −385,000 | −3.74 |
| ≡ | TRMD – TORM PLC | Reduce 9.78% | −2,585,484 | 2.79 |
| ≡ | ||||
| Q4 2025filed Feb 17, 2637 new50 added46 reduced32 exited | ||||
| ≡ | TRMD – TORM PLC | Reduce 34.88% | −14,156,061 | −5.36 |
| ≡ | INDV – Indivior Pharmaceuticals Inc | Reduce 97.24% | −250,676,754 | 3.46 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 46.40% | −14,800,000 | −2.45 |
| ≡ | CORZ – CORE SCIENTIFIC INC | Sell | −6,400,708 | |
| 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 |
| ≡ | XHBPUT – STATE STREET CORP | Sell | −690,000 | −1.17 |
| ≡ | VIST | |||
| Q2 2025filed Aug 13, 2542 new59 added41 reduced33 exited | ||||
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 8.99% | −500,000 | −1.80 |
| ≡ | TLN – TALEN ENERGY CORP | Sell | −319,829 | −1.24 |
| ≡ | BARRICK GOLD CORP | Sell | −2,516,658 | −0.95 |
| ≡ | COHERUS BIOSCIENCES INC | Sell | −49,030,000 | −0.93 |
| Q1 2025filed May 15, 2544 new46 added41 reduced41 exited | ||||
| ≡ | INFINERA CORP | Sell | −25,175,384 | −2.94 |
| ≡ | VSTPUT – VISTRA CORP | Sell | −660,000 | −1.61 |
| ≡ | SUNRISE COMMUNICATIONS AG/OLD | Sell | −1,440,836 | −1.10 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Sell | −717,222 | |
| Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited | ||||
| ≡ | LBTYBCALL – LIBERTY GLOBAL LTD | Reduce 92.28% | −5,973,258 | −2.08 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Sell | −9,076,407 | −0.97 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 27.31% | −662,236 | −0.75 |
| ≡ | SBLK | |||
| 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 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Sell | −3,801,637 | −1.05 |
| ≡ | NRG – NRG ENERGY INC | Sell | −800,000 | |
| Q2 2024filed Aug 14, 2426 new48 added28 reduced42 exited | ||||
| ≡ | 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 |
| ≡ | RWAY – RUNWAY GROWTH FINANCE CORP | Reduce 30.42% | −4,712,500 | −0.94 |
| ≡ | BIDU – BAIDU INC | Sell | −422,866 | |
| 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 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 61.99% | −9,959,500 | −2.61 |
| ≡ | XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sell | −1,195,000 | −2.56 |
| ≡ | CAT | |||
| Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited | ||||
| ≡ | ALLY – ALLY FINANCIAL INC | Sell | −4,600,000 | −1.64 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 38.36% | −10,000,000 | −1.58 |
| ≡ | VST – VISTRA CORP | Reduce 47.06% | −8,000,000 | −1.54 |
| ≡ | ANGLOGOLD ASHANTI LTD | Sell | −4,728,622 | −1.31 |
| TLNCALL – TALEN ENERGY CORP |
| Reduce 76.23% |
| −481,117 |
| −2.64 |
| ≡ | 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 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Sell | −11,207,699 | −0.80 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Sell | −21,560,000 | −0.31 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | HAEMONETICS CORP | Sell | −15,030,000 | −0.21 |
| ≡ | B – BARRICK MINING CORP | Reduce 11.77% | −350,259 | −0.21 |
| ≡ | WEC ENERGY GROUP INC | Sell | −11,957,000 | −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 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Reduce 86.22% | −9,139,000 | −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 |
| ≡ | BANDWIDTH INC | Reduce 69.47% | −9,483,000 | −0.11 |
| ≡ | JD.COM INC | Reduce 42.53% | −8,180,000 | −0.11 |
| ≡ | FIVE9 INC | Reduce 28.37% | −8,610,000 | −0.10 |
| ≡ | TEO – TELECOM ARGENTINA SA | Reduce 30.90% | −725,264 | −0.10 |
| ≡ | 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 |
| ≡ | VERTEX INC | Sell | −6,507,000 | −0.09 |
| ≡ | SHAKE SHACK INC | Sell | −5,686,000 | −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 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 14.45% | −363,859 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | LYFT INC | Sell | −1,100,000 | −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 |
| ≡ | ASCENDIS PHARMA A/S | Sell | −700,000 | −0.01 |
| ≡ | RINGCENTRAL INC | Sell | −984,000 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| −1.77 |
| ≡ | 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 |
| ≡ | JBS – JBS NV | Sell | −1,580,400 | −0.36 |
| ≡ | GRAB – GRAB HOLDINGS LTD | Reduce 7.33% | −886,796 | −0.33 |
| ≡ | FIRST MAJESTIC SILVER CORP | Sell | −18,133,000 | −0.30 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Reduce 12.35% | −928,497 | −0.28 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | SUMMIT HOTEL PROPERTIES INC | Reduce 26.77% | −7,881,000 | −0.14 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 8.06% | −337,270 | 0.13 |
| ≡ | BLACKLINE INC | Sell | −8,148,000 | −0.13 |
| ≡ | LI AUTO INC | Sell | −7,279,000 | −0.13 |
| ≡ | ACR – ACRES COMMERCIAL REALTY CORP | Sell | −391,380 | −0.13 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 76.29% | −8,207,000 | −0.12 |
| ≡ | TX – TERNIUM SA | Reduce 26.62% | −238,944 | −0.12 |
| ≡ | JD.COM INC | Reduce 19.26% | −4,588,000 | −0.12 |
| ≡ | NEXTERA ENERGY INC | Reduce 82.93% | −6,276,000 | −0.12 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Reduce 36.53% | −6,100,000 | −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 |
| ≡ | CBL – CBL & ASSOCIATES PROPERTIES INC | Reduce 16.22% | −487,550 | −0.09 |
| ≡ | LGN – LEGENCE CORP | Sell | −175,000 | −0.08 |
| ≡ | VERINT SYSTEMS INC | Sell | −4,626,000 | −0.07 |
| ≡ | FUBOTV INC | Sell | −4,538,000 | −0.07 |
| ≡ | UPSTART HOLDINGS INC | Reduce 37.09% | −4,244,000 | −0.07 |
| ≡ | VAIL RESORTS INC | Reduce 70.13% | −4,271,000 | −0.07 |
| ≡ | NOVOCURE LTD | Sell | −4,337,000 | −0.07 |
| ≡ | TELADOC HEALTH INC | Reduce 5.31% | −2,159,000 | −0.07 |
| ≡ | 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 |
| ≡ | GUESS INC | Sell | −3,621,000 | −0.06 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 11.59% | −67,847 | −0.06 |
| ≡ | ENPHASE ENERGY INC | Reduce 16.45% | −2,149,000 | −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 |
| ≡ | SNAP INC | Reduce 12.50% | −1,917,000 | −0.04 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,503,000 | −0.03 |
| ≡ | ESPERION THERAPEUTICS INC | Sell | −2,114,000 | −0.03 |
| ≡ | VERTEX INC | Reduce 10.25% | −743,000 | −0.03 |
| ≡ | HERBALIFE LTD | Reduce 56.38% | −1,605,000 | −0.02 |
| ≡ | WAYFAIR INC | Sell | −900,000 | −0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Sell | −900,000 | −0.02 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Sell | −56,522 | −0.02 |
| ≡ | FIVERR INTERNATIONAL LTD | Sell | −1,049,000 | −0.02 |
| ≡ | 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 |
| ≡ | TWO HARBORS INVESTMENT CORP | Reduce 11.44% | −426,000 | −0.01 |
| ≡ | GROUPON INC | Reduce 21.33% | −508,000 | −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 |
| Reduce 10.68% |
| −220,242 |
| −0.72 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 15.41% | −762,476 | 0.66 |
| ≡ | PEBBLEBROOK HOTEL TRUST | Reduce 58.07% | −36,247,000 | −0.62 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 24.61% | −491,210 | −0.58 |
| ≡ | 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 |
| ≡ | BEKE – KE HOLDINGS INC | Sell | −1,513,039 | −0.46 |
| ≡ | ECHOSTAR CORP | Sell | −21,447,560 | −0.44 |
| ≡ | SBLK – STAR BULK CARRIERS CORP | Reduce 39.24% | −1,267,635 | −0.40 |
| ≡ | WIX.COM LTD | Sell | −21,116,000 | −0.36 |
| ≡ | OKTA INC | Sell | −20,241,000 | −0.35 |
| ≡ | CX – CEMEX SAB DE CV | Reduce 29.59% | −4,390,208 | −0.32 |
| ≡ | UNIT – UNITI GROUP INC | Sell | −3,397,592 | −0.25 |
| ≡ | SNAP INC | Reduce 47.89% | −14,098,000 | −0.23 |
| ≡ | ANYWHERE REAL ESTATE INC | Sell | −13,200,000 | −0.22 |
| ≡ | ENPHASE ENERGY INC | Reduce 44.43% | −10,441,000 | −0.19 |
| ≡ | SOUTHERN CO/THE | Reduce 66.14% | −8,902,000 | −0.18 |
| ≡ | BRY – BERRY CORP | Sell | −3,697,000 | −0.18 |
| ≡ | YPF – YPF SA | Sell | −324,330 | −0.18 |
| ≡ | DAYFORCE INC | Reduce 48.11% | −8,698,000 | −0.16 |
| ≡ | DEXCOM INC | Sell | −8,288,000 | −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 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −6,746,000 | −0.11 |
| ≡ | LUMENTUM HOLDINGS INC | Sell | −3,997,000 | −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 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −5,761,000 | −0.10 |
| ≡ | HAEMONETICS CORP | Sell | −5,463,000 | −0.09 |
| ≡ | MESA LABORATORIES INC | Sell | −5,438,000 | −0.09 |
| ≡ | HDSN – HUDSON TECHNOLOGIES INC | Sell | −562,662 | −0.08 |
| ≡ | 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 |
| ≡ | VERINT SYSTEMS INC | Reduce 40.96% | −3,209,000 | −0.06 |
| ≡ | SPOTIFY TECHNOLOGY SA | Sell | −2,000,000 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | VAIL RESORTS INC | Reduce 18.34% | −1,368,000 | −0.03 |
| ≡ | WAYFAIR INC | Reduce 65.18% | −1,685,000 | −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 |
| ≡ | PAR TECHNOLOGY CORP | Sell | −1,100,000 | −0.02 |
| ≡ | TYLER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | UBER TECHNOLOGIES INC | Sell | −1,000,000 | −0.02 |
| ≡ | VENTAS INC | Sell | −1,000,000 | −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 |
| ≡ | SUNNOVA ENERGY INTERNATIONAL INC | Sell | −61,469,000 | −0.01 |
| ≡ | CERENCE INC | Reduce 16.53% | −804,000 | −0.01 |
| ≡ | GUARDANT HEALTH INC | Reduce 7.37% | −370,000 | −0.01 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 23.31% | −304,000 | −0.01 |
| ≡ | BENTLEY SYSTEMS INC | Reduce 8.09% | −166,000 | −0.01 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 11.90% | −250,000 | −0.01 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Reduce 14.29% | −150,000 | −0.00 |
| ≡ |
| 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 |
| ≡ | NEOGENOMICS INC | Reduce 87.86% | −27,637,000 | −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 |
| ≡ | 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 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Reduce 5.63% | −123,000 | −0.27 |
| ≡ | ONIT – ONITY GROUP INC | Sell | −410,429 | −0.26 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −12,559,000 | −0.24 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 87.30% | −8,963,000 | −0.21 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 71.60% | −346,976 | −0.19 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | LIVANOVA PLC | Reduce 33.31% | −4,993,000 | −0.10 |
| ≡ | WAYFAIR INC | Sell | −5,056,000 | −0.10 |
| ≡ | PG&E CORP | Reduce 68.27% | −4,250,000 | −0.09 |
| ≡ | EXPEDIA GROUP INC | Sell | −4,623,000 | −0.09 |
| ≡ | BLOCK INC | Reduce 63.83% | −4,349,000 | −0.08 |
| ≡ | NEXTERA ENERGY INC | Reduce 19.23% | −1,700,000 | −0.06 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Sell | −2,716,000 | −0.05 |
| ≡ | DEXCOM INC | Reduce 20.96% | −2,198,000 | −0.05 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 9.46% | −517,114 | −0.05 |
| ≡ | TELADOC HEALTH INC | Sell | −2,317,000 | −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 |
| ≡ | SNAP INC | Sell | −2,041,000 | −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 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Reduce 17.88% | −1,178,000 | −0.03 |
| ≡ | NEOGENOMICS INC | Sell | −1,376,000 | −0.03 |
| ≡ | BLOCK INC | Reduce 72.96% | −1,387,000 | −0.03 |
| ≡ | PELOTON INTERACTIVE INC | Reduce 22.69% | −1,077,000 | −0.03 |
| ≡ | ALLIANT ENERGY CORP | Sell | −1,250,000 | −0.03 |
| ≡ | LYFT INC | Sell | −1,350,000 | −0.03 |
| ≡ | GROUPON INC | Reduce 47.38% | −1,203,000 | −0.02 |
| ≡ | MGP INGREDIENTS INC | Sell | −1,211,000 | −0.02 |
| ≡ | HERBALIFE LTD | Reduce 21.83% | −1,045,000 | −0.02 |
| ≡ | GUARDANT HEALTH INC | Reduce 11.07% | −895,000 | −0.02 |
| ≡ | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Sell | −700,000 | −0.02 |
| ≡ | IRHYTHM TECHNOLOGIES INC | Reduce 44.74% | −850,000 | −0.02 |
| ≡ | SSR MINING INC | Reduce 15.80% | −454,000 | −0.01 |
| ≡ | VENTAS INC | Reduce 20.00% | −250,000 | −0.01 |
| ≡ | HEALTH CATALYST INC | Sell | −375,000 | −0.01 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Reduce 25.00% | −250,000 | −0.01 |
| ≡ | REALREAL INC/THE | Sell | −295,000 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Reduce 5.41% | −4,854 | −0.00 |
| ≡ | SPOTIFY TECHNOLOGY SA | Reduce 6.98% | −150,000 | 0.00 |
| ≡ | FLUOR CORP | Reduce 8.97% | −494,000 | −0.00 |
| −0.87 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −877,830 | −0.75 |
| ≡ | CRC – CALIFORNIA RESOURCES CORP | Reduce 32.73% | −670,000 | −0.71 |
| ≡ | PWRPUT – QUANTA SERVICES INC | Sell | −120,000 | −0.67 |
| ≡ | INFY – INFOSYS LTD | Sell | −1,677,679 | −0.65 |
| ≡ | NTES – NETEASE INC | Sell | −399,694 | −0.63 |
| ≡ | ENLINK MIDSTREAM LLC | Sell | −2,499,111 | −0.63 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −277,767 | −0.48 |
| ≡ | EXE – EXPAND ENERGY CORP | Reduce 19.82% | −1,375,000 | −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 |
| ≡ | AKAMAI TECHNOLOGIES INC | Sell | −11,889,000 | −0.21 |
| ≡ | PAM – PAMPA ENERGIA SA | Sell | −131,086 | −0.20 |
| ≡ | GUARDANT HEALTH INC | Reduce 42.71% | −16,459,000 | −0.20 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 19.36% | −76,795 | −0.18 |
| ≡ | PG&E CORP | Reduce 59.25% | −9,050,000 | −0.17 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 38.98% | −309,577 | −0.16 |
| ≡ | 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 |
| ≡ | LBTYBCALL – LIBERTY GLOBAL LTD | Sell | −500,000 | −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 |
| ≡ | NUVASIVE INC | Sell | −4,913,000 | −0.09 |
| ≡ | REDWOOD TRUST INC | Sell | −4,710,000 | −0.08 |
| ≡ | EVENTBRITE INC | Sell | −5,177,000 | −0.08 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Sell | −3,968,000 | −0.07 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Reduce 37.42% | −206,188 | −0.07 |
| ≡ | PEGASYSTEMS INC | Sell | −3,787,000 | −0.07 |
| ≡ | INSMED INC | Sell | −1,642,000 | −0.06 |
| ≡ | MESO – MESOBLAST LTD | Sell | −179,593 | −0.06 |
| ≡ | CHEGG INC | Sell | −3,419,000 | −0.06 |
| ≡ | TRAVERE THERAPEUTICS INC | Reduce 37.03% | −4,259,000 | −0.06 |
| ≡ | MARA HOLDINGS INC | Sell | −3,443,000 | −0.06 |
| ≡ | GREEN PLAINS INC | Sell | −3,310,000 | −0.05 |
| ≡ | ZTO EXPRESS CAYMAN INC | Reduce 37.77% | −3,340,000 | −0.05 |
| ≡ | ASCENDIS PHARMA A/S | Reduce 29.20% | −4,235,000 | −0.05 |
| ≡ | WORKIVA INC | Reduce 25.94% | −2,065,000 | −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 |
| ≡ | CARDLYTICS INC | Sell | −2,415,000 | −0.04 |
| ≡ | EZCORP INC | Reduce 54.24% | −2,156,000 | −0.04 |
| ≡ | 8X8 INC | Sell | −2,068,000 | −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 |
| ≡ | 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 |
| ≡ | TRANSMEDICS GROUP INC | Sell | −1,400,000 | −0.03 |
| ≡ | HAEMONETICS CORP | Reduce 34.47% | −1,844,000 | −0.02 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −1,461,000 | −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 |
| ≡ | WAYFAIR INC | Reduce 26.54% | −1,827,000 | −0.02 |
| ≡ | LENDINGTREE INC | Sell | −1,136,000 | −0.02 |
| ≡ | CABLE ONE INC | Reduce 7.64% | −3,527,000 | 0.02 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Reduce 22.07% | −1,671,000 | −0.02 |
| ≡ | UPWORK INC | Reduce 35.18% | −1,203,000 | −0.02 |
| ≡ | MAGNITE INC | Reduce 34.21% | −1,164,000 | −0.02 |
| ≡ | 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 |
| ≡ | NEOGENOMICS INC | Reduce 33.72% | −700,000 | −0.01 |
| ≡ | BLOCK INC | Reduce 29.62% | −800,000 | −0.01 |
| ≡ | RIVIAN AUTOMOTIVE INC | Sell | −517,000 | −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 |
| ≡ | 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 |
| Reduce 5.93% |
| −338,575 |
| −0.74 |
| ≡ | 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 |
| ≡ | VALE – VALE SA | Reduce 12.33% | −1,011,461 | −0.40 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Sell | −224,719 | −0.38 |
| ≡ | SPYPUT – STATE STREET CORP | Reduce 18.99% | −75,000 | −0.30 |
| ≡ | 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 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Sell | −666,962 | −0.20 |
| ≡ | 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 |
| ≡ | XP – XP INC | Sell | −510,764 | −0.15 |
| ≡ | 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 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Reduce 9.39% | −74,301 | 0.12 |
| ≡ | LIVE NATION ENTERTAINMENT INC | Sell | −4,903,000 | −0.10 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Sell | −6,319,000 | −0.10 |
| ≡ | HALOZYME THERAPEUTICS INC | Sell | −4,778,000 | −0.09 |
| ≡ | 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 |
| ≡ | SHIFT4 PAYMENTS INC | Sell | −2,950,000 | −0.06 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Sell | −1,679,000 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | NORTHERN OIL & GAS INC | Sell | −1,400,000 | −0.03 |
| ≡ | ETSY INC | Sell | −1,550,000 | −0.02 |
| ≡ | BILIBILI INC | Sell | −1,480,000 | −0.02 |
| ≡ | XOMETRY INC | Sell | −1,702,000 | −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 |
| ≡ | 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 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Sell | −681,000 | −0.01 |
| ≡ | PENNYMAC MORTGAGE INVESTMENT TRUST | Sell | −578,000 | −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 |
| −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 |
| ≡ | BBD – BANCO BRADESCO SA | Reduce 59.45% | −20,697,066 | −0.64 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −180,000 | −0.57 |
| ≡ | GGB – GERDAU SA | Sell | −5,888,855 | −0.31 |
| ≡ | VST – VISTRA CORP | Sell | −200,000 | −0.27 |
| ≡ | SEA LTD | Reduce 67.43% | −14,806,000 | −0.20 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INC | Sell | −5,745,000 | −0.19 |
| ≡ | ENVESTNET INC | Sell | −11,049,000 | −0.19 |
| ≡ | STHO – STAR HOLDINGS | Sell | −966,868 | −0.19 |
| ≡ | AZULD – AZUL SA | Sell | −2,445,850 | −0.16 |
| ≡ | JETBLUE AIRWAYS CORP | Reduce 40.88% | −11,864,000 | −0.15 |
| ≡ | YPF – YPF SA | Reduce 42.27% | −403,551 | −0.12 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 10.61% | −671,437 | −0.11 |
| ≡ | SOLAREDGE TECHNOLOGIES INC | Reduce 91.72% | −7,541,000 | −0.11 |
| ≡ | FORD MOTOR CO | Reduce 55.92% | −6,327,000 | −0.10 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 9.70% | −437,181 | −0.10 |
| ≡ | UNITY SOFTWARE INC | Reduce 75.39% | −6,259,000 | −0.08 |
| ≡ | CHEESECAKE FACTORY INC/THE | Sell | −5,698,000 | −0.08 |
| ≡ | AIR TRANSPORT SERVICES GROUP INC | Sell | −5,112,000 | −0.08 |
| ≡ | LANTHEUS HOLDINGS INC | Sell | −3,901,000 | −0.08 |
| ≡ | TECHTARGET INC | Reduce 70.89% | −4,971,000 | −0.08 |
| ≡ | NORWEGIAN CRUISE LINE HOLDINGS LTD | Sell | −3,489,000 | −0.07 |
| ≡ | IQIYI INC | Sell | −4,400,000 | −0.07 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Sell | −4,201,000 | −0.06 |
| ≡ | TX – TERNIUM SA | Reduce 9.57% | −89,431 | −0.06 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | CRACKER BARREL OLD COUNTRY STORE INC | Reduce 55.42% | −3,059,000 | −0.04 |
| ≡ | NEVRO CORP | Sell | −2,673,000 | −0.04 |
| ≡ | REDWOOD TRUST INC | Reduce 25.64% | −2,718,000 | −0.04 |
| ≡ | PERFICIENT INC | Reduce 47.87% | −2,592,000 | −0.04 |
| ≡ | MANNKIND CORP | Reduce 67.67% | −2,093,000 | −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 |
| ≡ | GROUPON INC | Reduce 57.08% | −2,760,000 | −0.04 |
| ≡ | SSR MINING INC | Reduce 45.42% | −2,529,000 | −0.03 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 32.85% | −2,399,000 | −0.03 |
| ≡ | TELADOC HEALTH INC | Reduce 29.32% | −2,767,000 | −0.03 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 60.95% | −1,945,000 | −0.03 |
| ≡ | JD – JD.COM INC | Reduce 37.60% | −1,060,487 | −0.03 |
| ≡ | DEXCOM INC | Sell | −1,800,000 | −0.03 |
| ≡ | REALREAL INC/THE | Reduce 69.21% | −3,633,000 | −0.03 |
| ≡ | ARBOR REALTY TRUST INC | Reduce 50.06% | −1,754,000 | −0.03 |
| ≡ | INSULET CORP | Sell | −1,500,000 | −0.03 |
| ≡ | POST HOLDINGS INC | Reduce 55.08% | −1,594,000 | −0.03 |
| ≡ | BENTLEY SYSTEMS INC | Sell | −1,725,000 | −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 |
| ≡ | TGS – TRANSPORTADORA DE GAS DEL SUR SA | Reduce 5.14% | −50,000 | −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 |
| ≡ | EVENTBRITE INC | Sell | −1,151,000 | −0.02 |
| ≡ | BRIDGEBIO PHARMA INC | Reduce 37.61% | −1,436,000 | −0.02 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 9.64% | −124,541 | 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 |
| ≡ | 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 |
| −0.70 |
| ≡ | NMIH – NMI HOLDINGS INC | Sell | −1,057,790 | −0.54 |
| ≡ | LI – LI AUTO INC | Sell | −983,320 | −0.47 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Reduce 29.25% | −2,747,085 | −0.41 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 18.69% | −555,806 | −0.33 |
| ≡ | YUMC – YUM CHINA HOLDINGS INC | Sell | −486,057 | −0.30 |
| ≡ | TRMD – TORM PLC | Reduce 13.52% | −6,896,552 | 0.22 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | NICE LTD | Sell | −5,981,000 | −0.10 |
| ≡ | PERFICIENT INC | Reduce 57.50% | −7,326,000 | −0.09 |
| ≡ | NRG ENERGY INC | Sell | −3,408,000 | −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 |
| ≡ | HAEMONETICS CORP | Reduce 53.33% | −4,479,000 | −0.07 |
| ≡ | MARRIOTT VACATIONS WORLDWIDE CORP | Reduce 50.69% | −4,319,000 | −0.07 |
| ≡ | VLY – VALLEY NATIONAL BANCORP | Sell | −500,000 | −0.06 |
| ≡ | CHEESECAKE FACTORY INC/THE | Reduce 43.79% | −4,439,000 | −0.06 |
| ≡ | SEMTECH CORP | Sell | −3,515,000 | −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 |
| ≡ | UPSTART HOLDINGS INC | Sell | −3,867,000 | −0.05 |
| ≡ | ALNYLAM PHARMACEUTICALS INC | Sell | −2,931,000 | −0.04 |
| ≡ | LYFT INC | Sell | −2,813,000 | −0.04 |
| ≡ | JOYY INC | Sell | −2,751,000 | −0.04 |
| ≡ | ALLIANT ENERGY CORP | Sell | −2,600,000 | −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 |
| ≡ | ETSY INC | Reduce 46.96% | −1,948,000 | −0.03 |
| ≡ | AMERICAN AIRLINES GROUP INC | Sell | −1,800,000 | −0.03 |
| ≡ | IONIS PHARMACEUTICALS INC | Sell | −1,900,000 | −0.03 |
| ≡ | Q2 HOLDINGS INC | Sell | −1,989,000 | −0.03 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Reduce 24.17% | −1,777,000 | −0.03 |
| ≡ | SE – SEA LTD | Sell | −1,700,000 | −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 |
| ≡ | EVENTBRITE INC | Reduce 17.83% | −1,502,000 | −0.02 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | EONR – HNR ACQUISITION CORP | Sell | −220,080 | −0.01 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Sell | −10,945 | −0.01 |
| ≡ | EZCORP INC | Reduce 9.42% | −497,000 | −0.01 |
| ≡ | MITEK SYSTEMS INC | Sell | −326,000 | −0.01 |
| ≡ | XOMETRY INC | Reduce 32.48% | −343,000 | −0.00 |
| −1.29 |
| ≡ | 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 |
| ≡ | AMX – AMERICA MOVIL SAB DE CV | Sell | −2,298,858 | −0.62 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | TURNING POINT BRANDS INC | Reduce 75.95% | −8,572,000 | −0.12 |
| ≡ | CHEESECAKE FACTORY INC/THE | Reduce 50.57% | −10,371,000 | −0.12 |
| ≡ | BIOMARIN PHARMACEUTICAL INC | Sell | −7,867,000 | −0.11 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −86,999 | −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 |
| ≡ | REDFIN CORP | Reduce 76.83% | −8,477,000 | −0.08 |
| ≡ | HAEMONETICS CORP | Reduce 45.05% | −6,885,000 | −0.08 |
| ≡ | 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 |
| ≡ | EVENTBRITE INC | Reduce 40.81% | −5,807,000 | −0.06 |
| ≡ | BLACKLINE INC | Reduce 50.36% | −5,452,000 | −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 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 53.28% | −4,453,000 | −0.05 |
| ≡ | AIEV – FEUTUNE LIGHT ACQUISITION CORP | Sell | −335,000 | −0.05 |
| ≡ | JOYY INC | Reduce 59.03% | −3,963,000 | −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 |
| ≡ | 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 |
| ≡ | Q2 HOLDINGS INC | Reduce 63.43% | −3,450,000 | −0.04 |
| ≡ | CONMED CORP | Sell | −2,800,000 | −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 |
| ≡ | 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 |
| ≡ | INNOVIVA INC | Reduce 34.61% | −3,201,000 | −0.03 |
| ≡ | UNITY SOFTWARE INC | Reduce 31.74% | −3,528,000 | −0.03 |
| ≡ | BILL HOLDINGS INC | Sell | −2,352,000 | −0.03 |
| ≡ | CLOUDFLARE INC | Reduce 37.13% | −3,136,000 | −0.03 |
| ≡ | GLOBAL LIGHTS ACQUISITION CORP | Sell | −200,000 | −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 |
| ≡ | MARS ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Sell | −220,403 | −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 |
| ≡ | I3 VERTICALS INC | Reduce 55.78% | −1,606,000 | −0.02 |
| ≡ | BOX INC | Sell | −1,200,000 | −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 |
| ≡ | SEA LTD | Reduce 15.84% | −2,869,000 | −0.01 |
| ≡ | SHOP – SHOPIFY INC | Sell | −812,000 | −0.01 |
| ≡ | FIRST MAJESTIC SILVER CORP | Reduce 12.12% | −2,255,000 | −0.01 |
| ≡ | SEMTECH CORP | Reduce 6.66% | −251,000 | 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 |
| ≡ | SHIFT4 PAYMENTS INC | Reduce 6.58% | −231,000 | 0.00 |
| Sell |
| −400,000 |
| −1.58 |
| ≡ | TRMD – TORM PLC | Reduce 5.22% | −2,806,450 | 1.22 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | SPYPUT – STATE STREET CORP | Sell | −450,000 | −0.44 |
| ≡ | WESTERN DIGITAL CORP | Sell | −21,581,000 | −0.31 |
| ≡ | 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 |
| ≡ | DOCUSIGN INC | Reduce 86.98% | −12,692,000 | −0.18 |
| ≡ | DBD – DIEBOLD NIXDORF INC | Sell | −590,774 | −0.16 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | M – MACYS INC | Sell | −530,675 | −0.09 |
| ≡ | SE – SEA LTD | Reduce 64.49% | −6,232,000 | −0.09 |
| ≡ | MFA FINANCIAL INC | Reduce 33.62% | −5,592,000 | −0.08 |
| ≡ | JAZZ PHARMACEUTICALS PLC | Sell | −5,683,000 | −0.08 |
| ≡ | PDD HOLDINGS INC | Reduce 68.61% | −5,465,000 | −0.08 |
| ≡ | ZSCALER INC | Reduce 70.70% | −4,826,000 | −0.08 |
| ≡ | ACCOLADE INC | Reduce 55.86% | −6,333,000 | −0.08 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | MTG – MGIC INVESTMENT CORP | Reduce 27.83% | −334,000 | −0.05 |
| ≡ | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sell | −3,217,000 | −0.05 |
| ≡ | FASTLY INC | Sell | −3,641,000 | −0.05 |
| ≡ | XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUST | Sell | −245,996 | −0.04 |
| ≡ | 3D SYSTEMS CORP | Sell | −4,056,000 | −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 |
| ≡ | DATADOG INC | Reduce 64.42% | −2,444,000 | −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 |
| ≡ | BANDWIDTH INC | Reduce 61.93% | −3,449,000 | −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 |
| ≡ | FIVERR INTERNATIONAL LTD | Reduce 20.69% | −2,180,000 | −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 |
| ≡ | AMCI – ALPHAVEST ACQUISITION CORP | Sell | −150,000 | −0.02 |
| ≡ | DIST – DISTOKEN ACQUISITION CORP | Sell | −125,000 | −0.02 |
| ≡ | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Sell | −1,000,000 | −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 |
| ≡ | 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 |
| ≡ | ARRAY TECHNOLOGIES INC | Reduce 11.92% | −161,000 | −0.01 |
| ≡ | INNOVIVA INC | Reduce 9.85% | −1,011,000 | −0.00 |
| ≡ | WIX.COM LTD | Reduce 17.94% | −277,000 | −0.00 |
| ≡ | LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Reduce 6.37% | −15,000 | 0.00 |
| ≡ | NRG ENERGY INC | Reduce 17.09% | −991,000 | 0.00 |
| ≡ | 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 |
| ≡ | IBN – ICICI BANK LTD | Reduce 29.87% | −1,189,531 | −0.27 |
| ≡ | SHOP – SHOPIFY INC | Reduce 94.66% | −14,401,000 | −0.17 |
| ≡ | BRY – BERRY CORP | Reduce 44.80% | −3,000,000 | −0.17 |
| ≡ | JQC – NUVEEN CREDIT STRATEGIES INCOME FUND | Reduce 75.67% | −2,522,741 | −0.16 |
| ≡ | NEW MOUNTAIN FINANCE CORP | Sell | −11,951,000 | −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 |
| ≡ | AIRBNB INC | Sell | −11,153,000 | −0.13 |
| ≡ | INTERCEPT PHARMACEUTICALS INC | Sell | −9,506,000 | −0.13 |
| ≡ | 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 |
| ≡ | SPOTIFY TECHNOLOGY SA | Reduce 31.95% | −11,998,000 | −0.11 |
| ≡ | NUVEEN SENIOR INCOME FUND | Sell | −1,669,270 | −0.10 |
| ≡ | OKTA INC | Sell | −8,595,000 | −0.10 |
| ≡ | IONIS PHARMACEUTICALS INC | Sell | −7,702,000 | −0.09 |
| ≡ | ASCBF – A SPAC II ACQUISITION CORP | Sell | −675,000 | −0.09 |
| ≡ | INTEGRA LIFESCIENCES HOLDINGS CORP | Sell | −7,236,000 | −0.09 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 10.90% | −221,577 | 0.09 |
| ≡ | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | Sell | −793,641 | −0.08 |
| ≡ | PBR – PETROLEO BRASILEIRO SA | Reduce 21.05% | −1,655,559 | −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 |
| ≡ | DUET ACQUISITION CORP | Sell | −500,000 | −0.07 |
| ≡ | BILL HOLDINGS INC | Sell | −4,892,000 | −0.07 |
| ≡ | EGSE – EVERGREEN CORP | Sell | −450,000 | −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 |
| ≡ | DISH NETWORK CORP | Sell | −5,250,000 | −0.06 |
| ≡ | ONIT – OCWEN FINANCIAL CORP | Reduce 22.37% | −129,977 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | YOTA – YOTTA ACQUISITION CORP | Sell | −398,000 | −0.05 |
| ≡ | NUVASIVE INC | Reduce 26.07% | −7,028,000 | −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 |
| ≡ | GDST – GOLDENSTONE ACQUISITION LTD | Sell | −350,000 | −0.05 |
| ≡ | MAGNITE INC | Reduce 54.46% | −4,849,000 | −0.05 |
| ≡ | COINBASE GLOBAL INC | Reduce 21.92% | −6,714,000 | −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 |
| ≡ | SPLUNK INC | Sell | −2,833,000 | −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 |
| ≡ | 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 |
| ≡ | BANDWIDTH INC | Reduce 52.19% | −3,641,000 | −0.03 |
| ≡ | HUDSON ACQUISITION I CORP | Sell | −240,000 | −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 |
| ≡ | ALTERYX INC | Reduce 32.83% | −3,169,000 | −0.03 |
| ≡ | EVCO – EVEREST CONSOLIDATOR ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | ARISZ ACQUISITION CORP | Sell | −200,000 | −0.03 |
| ≡ | EZCORP INC | Reduce 28.83% | −2,917,000 | −0.02 |
| ≡ | BELLEVUE LIFE SCIENCES ACQUISITION CORP | Sell | −175,000 | −0.02 |
| ≡ | SNAP INC | Reduce 50.00% | −2,000,000 | −0.02 |
| ≡ | UPSTART HOLDINGS INC | Reduce 30.67% | −2,869,000 | −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 |
| ≡ | NOVOCURE LTD | Sell | −1,621,000 | −0.02 |
| ≡ | EXPEDIA GROUP INC | Reduce 34.61% | −1,931,000 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |