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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Howard Marks – Oaktree

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
142
Portfolio value:
$7,206,070,000
Filed:
Aug 14, 2026
Style:
Credit & Distressed
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2641 new50 added24 reduced43 exited
≡TRMD – TORM PLCReduce 14.72%−3,509,701−3.02
≡XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,000,000−2.77
≡STKL – SUNOPTA INCReduce 99.64%−20,651,812−2.04
≡PBR – PETROLEO BRASILEIRO SA - PETROBRASSell−6,089,413−1.93
≡JETBLUE AIRWAYS CORPSell−95,093,000−1.45
≡NOK – NOKIA OYJSell−11,200,308−1.37
≡CBL – CBL & ASSOCIATES PROPERTIES INCSell−2,153,717−1.26
≡AMERICAN WATER CAPITAL CORPSell−55,921,000−0.85
≡COINBASE GLOBAL INCSell−52,633,000−0.80
≡CRDO – CREDO TECHNOLOGY GROUP HOLDING LTDSell−539,000−0.77
≡TLNCALL – TALEN ENERGY CORPSell−150,000−0.73
≡OKTA INCSell−46,973,000−0.71
≡TAC – TRANSALTA CORPReduce 53.24%−3,415,253−0.71
≡RIOT PLATFORMS INCReduce 67.36%−53,664,000−0.67
≡Q2 HOLDINGS INCSell−41,053,000−0.62
≡BLOCK INCSell−37,779,000−0.57
≡PROGRESS SOFTWARE CORPSell−36,154,000−0.55
≡ECVT – ECOVYST INCSell−2,393,791−0.47
≡CX – CEMEX SAB DE CVReduce 96.38%−2,663,083−0.47
≡CRACKER BARREL OLD COUNTRY STORE INCSell−26,175,000−0.39
≡CORZ – CORE SCIENTIFIC INCReduce 46.60%−4,357,000−0.36
≡TEO – TELECOM ARGENTINA SAReduce 92.84%−1,506,139−0.27
≡INDV – INDIVIOR PHARMACEUTICALS INCReduce 12.27%−856,8900.24
≡GTX – GARRETT MOTION INCReduce 47.96%−7,000,000−0.23
≡SYNAPTICS INCSell−13,815,000−0.22
≡PENN ENTERTAINMENT INCSell−9,562,000−0.15
≡OPTU – OPTIMUM COMMUNICATIONS INCSell−7,330,490−0.15
≡CALLAWAY GOLF COSell−9,166,000−0.14
≡LCI INDUSTRIESSell−9,138,000−0.14
≡REPLIGEN CORPSell−8,997,000−0.13
≡TRIP.COM GROUP LTDSell−7,588,000−0.12
≡ILLU – ILLUMINATION ACQUISITION CORP ISell−750,000−0.11
≡NRG – NRG ENERGY INCSell−49,028−0.11
≡ENVISTA HOLDINGS CORPReduce 36.12%−5,771,000−0.10
≡STRATEGY INCReduce 54.88%−6,629,000−0.09
≡DATADOG INCReduce 81.82%−6,299,000−0.09
≡NUTANIX INCReduce 71.05%−5,400,000−0.08
≡NABORS INDUSTRIES LTDReduce 26.38%−4,257,000−0.07
≡NEOGENOMICS INCReduce 81.26%−4,530,000−0.06
≡PG&E CORPSell−4,000,000−0.06
≡BKLN – INVESCO SENIOR INCOME TRUSTSell−200,020−0.06
≡SPECTRUM BRANDS HOLDINGS INCReduce 10.24%−2,674,000−0.06
≡JD.COM INCReduce 27.03%−2,988,000−0.06
≡MGP INGREDIENTS INCReduce 59.77%−3,736,000−0.06
≡SOUTHERN CO/THESell−3,357,000−0.06
≡BANDWIDTH INCSell−4,167,000−0.06
≡AKAMAI TECHNOLOGIES INCReduce 51.25%−2,766,000−0.05
≡JBT MAREL CORPSell−2,927,000−0.04
≡DIGITALOCEAN HOLDINGS INCSell−2,985,000−0.04
≡SNAP INCReduce 76.72%−2,890,000−0.04
≡HDB – HDFC BANK LTDSell−114,261−0.04
≡UBER – UBER TECHNOLOGIES INCSell−2,000,000−0.04
≡COINBASE GLOBAL INCSell−2,364,000−0.03
≡CHEESECAKE FACTORY INC/THESell−2,173,000−0.03
≡STRATEGY INCSell−2,200,000−0.03
≡POST HOLDINGS INCSell−1,950,000−0.03
≡JAZZ PHARMACEUTICALS PLCSell−1,461,000−0.03
≡PARSONS CORPSell−2,060,000−0.03
≡MERITAGE HOMES CORPSell−1,900,000−0.03
≡NEXTERA ENERGY INCSell−1,292,000−0.03
≡MX – MAGNACHIP SEMICONDUCTOR CORPReduce 47.37%−1,349,858−0.02
≡ARROWHEAD PHARMACEUTICALS INCReduce 17.27%−1,909,000−0.02
≡IRHYTHM TECHNOLOGIES INCSell−1,350,000−0.02
≡CELCUITY INCSell−600,000−0.02
≡PDD – PDD HOLDINGS INCSell−4,823−0.01
≡SHAZ – SHARONAI HOLDINGS INCReduce 71.05%−710,544−0.01
≡FLUOR CORPReduce 7.29%−100,000−0.00
Q1 2026filed May 20, 2636 new32 added47 reduced59 exited
≡SMHPUT – VANECK SEMICONDUCTOR ETFSell−865,000−4.43
≡SPYPUT – STATE STREET CORPSell−385,000−3.74
≡TRMD – TORM PLCReduce 9.78%−2,585,4842.79
≡
Q4 2025filed Feb 17, 2637 new50 added46 reduced32 exited
≡TRMD – TORM PLCReduce 34.88%−14,156,061−5.36
≡INDV – Indivior Pharmaceuticals IncReduce 97.24%−250,676,7543.46
≡GTX – GARRETT MOTION INCReduce 46.40%−14,800,000−2.45
≡CORZ – CORE SCIENTIFIC INCSell−6,400,708
Q3 2025filed Nov 13, 2531 new62 added36 reduced45 exited
≡SPYPUT – STATE STREET CORPReduce 67.65%−690,000−7.45
≡SITIO ROYALTIES CORPSell−12,945,551−4.09
≡XHBPUT – STATE STREET CORPSell−690,000−1.17
≡VIST
Q2 2025filed Aug 13, 2542 new59 added41 reduced33 exited
≡EXE – EXPAND ENERGY CORPReduce 8.99%−500,000−1.80
≡TLN – TALEN ENERGY CORPSell−319,829−1.24
≡BARRICK GOLD CORPSell−2,516,658−0.95
≡COHERUS BIOSCIENCES INCSell−49,030,000−0.93
Q1 2025filed May 15, 2544 new46 added41 reduced41 exited
≡INFINERA CORPSell−25,175,384−2.94
≡VSTPUT – VISTRA CORPSell−660,000−1.61
≡SUNRISE COMMUNICATIONS AG/OLDSell−1,440,836−1.10
≡TCOM – TRIP.COM GROUP LTDSell−717,222
Q4 2024filed Feb 12, 2527 new37 added57 reduced29 exited
≡LBTYBCALL – LIBERTY GLOBAL LTDReduce 92.28%−5,973,258−2.08
≡ITUB – ITAU UNIBANCO HOLDING SASell−9,076,407−0.97
≡FCX – FREEPORT-MCMORAN INCReduce 27.31%−662,236−0.75
≡SBLK
Q3 2024filed Nov 14, 2445 new29 added49 reduced30 exited
≡SPY – STATE STREET CORPSell−695,000−6.01
≡TRMD – TORM PLCReduce 8.00%−3,528,866−5.23
≡LBTYB – LIBERTY GLOBAL LTDSell−3,801,637−1.05
≡NRG – NRG ENERGY INCSell−800,000
Q2 2024filed Aug 14, 2426 new48 added28 reduced42 exited
≡IBN – ICICI BANK LTDSell−2,851,796−1.18
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 16.06%−1,098,819−1.07
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 30.42%−4,712,500−0.94
≡BIDU – BAIDU INCSell−422,866
Q1 2024filed May 14, 2432 new22 added72 reduced52 exited
≡XOP – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,195,000−2.38
≡SPY – STATE STREET CORPReduce 56.57%−297,000−1.75
≡NMIH – NMI HOLDINGS INCReduce 77.41%−3,625,033−1.48
≡CAT – CATERPILLAR INCSell−300,000
Q4 2023filed Feb 13, 2431 new49 added41 reduced45 exited
≡VST – VISTRA CORPSell−9,000,000−4.33
≡SBLK – STAR BULK CARRIERS CORPReduce 61.99%−9,959,500−2.61
≡XOPPUT – SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSell−1,195,000−2.56
≡CAT
Q3 2023filed Nov 13, 2337 new34 added59 reduced73 exited
≡ALLY – ALLY FINANCIAL INCSell−4,600,000−1.64
≡SBLK – STAR BULK CARRIERS CORPReduce 38.36%−10,000,000−1.58
≡VST – VISTRA CORPReduce 47.06%−8,000,000−1.54
≡ANGLOGOLD ASHANTI LTDSell−4,728,622−1.31
TLNCALL – TALEN ENERGY CORP
Reduce 76.23%
−481,117
−2.64
≡FTAI – FTAI AVIATION LTDSell−517,328−1.45
≡ORCLPUT – ORACLE CORPSell−500,000−1.39
≡CORZCALL – CORE SCIENTIFIC INCReduce 66.19%−6,850,708−1.35
≡NU – NU HOLDINGS LTD/CAYMAN ISLANDSSell−4,479,175−1.07
≡CABLE ONE INCSell−58,874,000−0.83
≡GRAB – GRAB HOLDINGS LTDSell−11,207,699−0.80
≡VNOM – VIPER ENERGY INCReduce 39.68%−2,493,630−0.74
≡AIRBNB INCSell−50,633,000−0.71
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDSell−150,000−0.66
≡VIST – VISTA ENERGY SAB DE CVSell−782,250−0.54
≡YMM – FULL TRUCK ALLIANCE CO LTDSell−3,519,764−0.54
≡SBLK – STAR BULK CARRIERS CORPSell−1,962,892−0.54
≡CX – CEMEX SAB DE CVReduce 51.94%−2,986,241−0.46
≡CRC – CALIFORNIA RESOURCES CORPSell−694,502−0.44
≡BZ – KANZHUN LTDSell−1,523,231−0.44
≡ALARM.COM HOLDINGS INCSell−27,198,000−0.39
≡VALE – VALE SASell−2,023,706−0.38
≡NOK – NOKIA OYJReduce 40.27%−7,551,921−0.35
≡SUMMIT HOTEL PROPERTIES INCSell−21,560,000−0.31
≡INFY – INFOSYS LTDSell−1,094,752−0.28
≡DAYFORCE INCSell−19,351,000−0.27
≡ONIT – ONITY GROUP INCSell−390,835−0.25
≡LIVANOVA PLCSell−15,285,000−0.25
≡PPL CORPSell−15,672,000−0.25
≡TETRA TECH INCSell−15,289,000−0.24
≡CMS ENERGY CORPSell−15,199,000−0.23
≡MGP INGREDIENTS INCReduce 73.09%−16,974,000−0.23
≡HAEMONETICS CORPSell−15,030,000−0.21
≡B – BARRICK MINING CORPReduce 11.77%−350,259−0.21
≡WEC ENERGY GROUP INCSell−11,957,000−0.20
≡GTX – GARRETT MOTION INCReduce 14.62%−2,500,000−0.20
≡LANTHEUS HOLDINGS INCSell−11,525,000−0.19
≡ENVISTA HOLDINGS CORPReduce 48.10%−14,809,000−0.18
≡JAZZ PHARMACEUTICALS PLCReduce 86.22%−9,139,000−0.17
≡PENNYMAC MORTGAGE INVESTMENT TRUSTSell−10,935,000−0.16
≡ENPHASE ENERGY INCSell−10,911,000−0.15
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 11.82%−1,633,7520.15
≡MAGNITE INCSell−10,305,000−0.15
≡WINNEBAGO INDUSTRIES INCReduce 53.63%−10,844,000−0.14
≡EXPAND ENERGY CORPSell−95,294−0.14
≡FLUOR CORPReduce 85.37%−8,000,000−0.13
≡BHC – BAUSCH HEALTH COS INCSell−1,270,000−0.13
≡FRESHPET INCSell−7,300,000−0.12
≡COINBASE GLOBAL INCReduce 77.51%−8,146,000−0.12
≡ECVT – ECOVYST INCReduce 43.74%−1,860,712−0.12
≡AU – ANGLOGOLD ASHANTI PLCReduce 16.24%−624,8990.12
≡LIVE NATION ENTERTAINMENT INCReduce 81.25%−7,857,000−0.12
≡MKS INCSell−6,255,000−0.11
≡BANDWIDTH INCReduce 69.47%−9,483,000−0.11
≡JD.COM INCReduce 42.53%−8,180,000−0.11
≡FIVE9 INCReduce 28.37%−8,610,000−0.10
≡TEO – TELECOM ARGENTINA SAReduce 30.90%−725,264−0.10
≡SNAP INCReduce 55.30%−7,422,000−0.09
≡AEROVIRONMENT INCReduce 34.57%−5,450,000−0.09
≡FCX – FREEPORT-MCMORAN INCReduce 12.22%−169,9310.09
≡VERTEX INCSell−6,507,000−0.09
≡SHAKE SHACK INCSell−5,686,000−0.08
≡MITEK SYSTEMS INCSell−5,374,000−0.08
≡NUTANIX INCSell−5,436,000−0.07
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 20.92%−6,926,000−0.07
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 14.45%−363,859−0.06
≡NABORS INDUSTRIES LTDReduce 32.94%−7,926,000−0.05
≡AMPHASTAR PHARMACEUTICALS INCReduce 12.72%−5,542,000−0.05
≡ALVO – ALVOTECH SAReduce 5.65%−293,618−0.05
≡TWO HARBORS INVESTMENT CORPSell−3,298,000−0.05
≡FORD MOTOR COSell−2,900,000−0.04
≡SYNAPTICS INCReduce 19.91%−3,435,000−0.04
≡BRIDGEBIO PHARMA INCSell−2,550,000−0.04
≡TELADOC HEALTH INCReduce 14.06%−5,409,000−0.04
≡ON SEMICONDUCTOR CORPSell−1,950,000−0.03
≡WISDOMTREE INCSell−1,850,000−0.03
≡DROPBOX INCSell−2,175,000−0.03
≡GREEN PLAINS INCReduce 34.90%−2,679,000−0.03
≡GROUPON INCSell−1,874,000−0.03
≡UPSTART HOLDINGS INCReduce 32.37%−2,330,000−0.03
≡VAIL RESORTS INCSell−1,819,000−0.03
≡BLACKLINE INCSell−1,816,000−0.03
≡HDB – HDFC BANK LTDReduce 12.40%−16,180−0.02
≡REDFIN CORPReduce 22.33%−2,644,000−0.02
≡FASTLY INCSell−1,353,000−0.02
≡VISHAY INTERTECHNOLOGY INCSell−1,651,000−0.02
≡SPOTIFY TECHNOLOGY SASell−1,300,000−0.02
≡REPLIGEN CORPReduce 8.47%−833,000−0.02
≡HERBALIFE LTDSell−1,242,000−0.02
≡LYFT INCSell−1,100,000−0.02
≡CONMED CORPReduce 10.25%−4,135,000−0.02
≡AFFIRM HOLDINGS INCSell−927,000−0.01
≡TYLER TECHNOLOGIES INCSell−1,000,000−0.01
≡ASCENDIS PHARMA A/SSell−700,000−0.01
≡RINGCENTRAL INCSell−984,000−0.01
≡NEOGENOMICS INCReduce 21.46%−1,523,000−0.01
≡SOUTHERN CO/THEReduce 26.33%−1,200,000−0.01
≡FASTLY INCSell−863,000−0.01
≡GUARDANT HEALTH INCSell−555,000−0.01
≡POST HOLDINGS INCReduce 26.42%−700,000−0.01
≡PELOTON INTERACTIVE INCSell−559,000−0.01
≡CERENCE INCReduce 10.04%−663,000−0.00
≡HAEMONETICS CORPReduce 7.21%−65,000−0.00
≡TX – TERNIUM SAReduce 11.49%−75,641−0.00
≡ARRAY TECHNOLOGIES INCReduce 6.72%−2,238,000−0.00
≡CELCUITY INCReduce 14.29%−100,0000.00
≡LCI INDUSTRIESReduce 7.95%−789,000−0.00
−1.77
≡IWMPUT – ISHARES RUSSELL 2000 ETFSell−220,000−0.82
≡SATS – ECHOSTAR CORPSell−600,000−0.71
≡CX – CEMEX SAB DE CVReduce 44.98%−4,699,500−0.51
≡SAREPTA THERAPEUTICS INCSell−34,930,000−0.47
≡NBR – NABORS INDUSTRIES LTDSell−737,112−0.46
≡VIST – VISTA ENERGY SAB DE CVReduce 57.52%−1,059,069−0.43
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.10%−1,250,000−0.40
≡SE – SEA LTDSell−141,368−0.39
≡JBS – JBS NVSell−1,580,400−0.36
≡GRAB – GRAB HOLDINGS LTDReduce 7.33%−886,796−0.33
≡FIRST MAJESTIC SILVER CORPSell−18,133,000−0.30
≡LILAB – LIBERTY LATIN AMERICA LTDReduce 12.35%−928,497−0.28
≡ALVO – ALVOTECH SAReduce 16.53%−1,030,020−0.23
≡YMM – FULL TRUCK ALLIANCE CO LTDReduce 7.32%−277,933−0.22
≡SHIFT4 PAYMENTS INCSell−14,544,000−0.22
≡PARSONS CORPReduce 91.01%−11,750,000−0.21
≡MERITAGE HOMES CORPSell−12,695,000−0.20
≡DEXCOM INCSell−12,963,000−0.20
≡WINGPUT – WINGSTOP INCSell−50,000−0.19
≡GUARDANT HEALTH INCSell−9,240,000−0.19
≡B – BARRICK MINING CORPReduce 9.90%−326,9680.18
≡MKS INCReduce 62.56%−10,450,000−0.17
≡TRAVERE THERAPEUTICS INCSell−9,213,000−0.16
≡BZ – KANZHUN LTDReduce 7.32%−120,341−0.15
≡SUMMIT HOTEL PROPERTIES INCReduce 26.77%−7,881,000−0.14
≡AU – ANGLOGOLD ASHANTI PLCReduce 8.06%−337,2700.13
≡BLACKLINE INCSell−8,148,000−0.13
≡LI AUTO INCSell−7,279,000−0.13
≡ACR – ACRES COMMERCIAL REALTY CORPSell−391,380−0.13
≡BRIDGEBIO PHARMA INCReduce 76.29%−8,207,000−0.12
≡TX – TERNIUM SAReduce 26.62%−238,944−0.12
≡JD.COM INCReduce 19.26%−4,588,000−0.12
≡NEXTERA ENERGY INCReduce 82.93%−6,276,000−0.12
≡JAZZ PHARMACEUTICALS PLCReduce 36.53%−6,100,000−0.10
≡COINBASE GLOBAL INCReduce 19.22%−2,500,000−0.10
≡AEROVIRONMENT INCReduce 11.26%−2,000,000−0.10
≡FCX – FREEPORT-MCMORAN INCReduce 7.63%−114,8120.10
≡SHAKE SHACK INCReduce 51.47%−6,030,000−0.10
≡TEO – TELECOM ARGENTINA SAReduce 10.72%−281,9750.09
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 16.22%−487,550−0.09
≡LGN – LEGENCE CORPSell−175,000−0.08
≡VERINT SYSTEMS INCSell−4,626,000−0.07
≡FUBOTV INCSell−4,538,000−0.07
≡UPSTART HOLDINGS INCReduce 37.09%−4,244,000−0.07
≡VAIL RESORTS INCReduce 70.13%−4,271,000−0.07
≡NOVOCURE LTDSell−4,337,000−0.07
≡TELADOC HEALTH INCReduce 5.31%−2,159,000−0.07
≡TRIP.COM GROUP LTDReduce 71.85%−3,035,000−0.06
≡CMS ENERGY CORPReduce 12.36%−2,144,000−0.06
≡GUARDANT HEALTH INCReduce 88.06%−4,092,000−0.06
≡GUESS INCSell−3,621,000−0.06
≡FTAI – FTAI AVIATION LTDReduce 11.59%−67,847−0.06
≡ENPHASE ENERGY INCReduce 16.45%−2,149,000−0.04
≡Q2 HOLDINGS INCSell−2,701,000−0.04
≡BRIDGEBIO PHARMA INCSell−1,850,000−0.04
≡FLUOR CORPReduce 10.51%−1,100,000−0.04
≡SNAP INCReduce 12.50%−1,917,000−0.04
≡UBER – UBER TECHNOLOGIES INCSell−1,503,000−0.03
≡ESPERION THERAPEUTICS INCSell−2,114,000−0.03
≡VERTEX INCReduce 10.25%−743,000−0.03
≡HERBALIFE LTDReduce 56.38%−1,605,000−0.02
≡WAYFAIR INCSell−900,000−0.02
≡IRHYTHM TECHNOLOGIES INCSell−900,000−0.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SASell−56,522−0.02
≡FIVERR INTERNATIONAL LTDSell−1,049,000−0.02
≡PELOTON INTERACTIVE INCReduce 58.71%−795,000−0.01
≡EVOLENT HEALTH INCSell−1,015,000−0.01
≡HDB – HDFC BANK LTDReduce 13.73%−20,765−0.01
≡TWO HARBORS INVESTMENT CORPReduce 11.44%−426,000−0.01
≡GROUPON INCReduce 21.33%−508,000−0.01
≡FASTLY INCReduce 36.26%−491,000−0.01
≡ASCENDIS PHARMA A/SReduce 30.00%−300,000−0.01
≡DIGITALOCEAN HOLDINGS INCReduce 7.43%−151,000−0.00
≡TPICQ – TPI COMPOSITES INCSell−4,610,003−0.00
– VISTA ENERGY SAB DE CV
Reduce 10.68%
−220,242
−0.72
≡AU – ANGLOGOLD ASHANTI PLCReduce 15.41%−762,4760.66
≡PEBBLEBROOK HOTEL TRUSTReduce 58.07%−36,247,000−0.62
≡FCX – FREEPORT-MCMORAN INCReduce 24.61%−491,210−0.58
≡EC – ECOPETROL SASell−3,549,822−0.54
≡CRC – CALIFORNIA RESOURCES CORPReduce 49.56%−682,251−0.51
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 15.34%−1,500,000−0.51
≡BEKE – KE HOLDINGS INCSell−1,513,039−0.46
≡ECHOSTAR CORPSell−21,447,560−0.44
≡SBLK – STAR BULK CARRIERS CORPReduce 39.24%−1,267,635−0.40
≡WIX.COM LTDSell−21,116,000−0.36
≡OKTA INCSell−20,241,000−0.35
≡CX – CEMEX SAB DE CVReduce 29.59%−4,390,208−0.32
≡UNIT – UNITI GROUP INCSell−3,397,592−0.25
≡SNAP INCReduce 47.89%−14,098,000−0.23
≡ANYWHERE REAL ESTATE INCSell−13,200,000−0.22
≡ENPHASE ENERGY INCReduce 44.43%−10,441,000−0.19
≡SOUTHERN CO/THEReduce 66.14%−8,902,000−0.18
≡BRY – BERRY CORPSell−3,697,000−0.18
≡YPF – YPF SASell−324,330−0.18
≡DAYFORCE INCReduce 48.11%−8,698,000−0.16
≡DEXCOM INCSell−8,288,000−0.13
≡BRIDGEBIO PHARMA INCReduce 40.42%−7,299,000−0.13
≡H WORLD GROUP LTDSell−6,884,000−0.13
≡CYTOKINETICS INCSell−6,692,000−0.12
≡ALIBABA GROUP HOLDING LTDSell−5,397,000−0.12
≡MARRIOTT VACATIONS WORLDWIDE CORPSell−6,746,000−0.11
≡LUMENTUM HOLDINGS INCSell−3,997,000−0.11
≡NICE LTDSell−6,124,000−0.10
≡ON SEMICONDUCTOR CORPSell−6,380,000−0.10
≡WORKIVA INCSell−6,248,000−0.10
≡INTEGRA LIFESCIENCES HOLDINGS CORPSell−5,761,000−0.10
≡HAEMONETICS CORPSell−5,463,000−0.09
≡MESA LABORATORIES INCSell−5,438,000−0.09
≡HDSN – HUDSON TECHNOLOGIES INCSell−562,662−0.08
≡DEXCOM INCReduce 19.54%−3,148,000−0.07
≡BMA – BANCO MACRO SASell−60,591−0.07
≡FIVERR INTERNATIONAL LTDReduce 80.05%−4,210,000−0.07
≡IWMPUT – ISHARES RUSSELL 2000 ETFReduce 8.33%−20,000−0.07
≡DUKE ENERGY CORPSell−3,750,000−0.07
≡VERINT SYSTEMS INCReduce 40.96%−3,209,000−0.06
≡SPOTIFY TECHNOLOGY SASell−2,000,000−0.05
≡UBER – UBER TECHNOLOGIES INCReduce 52.48%−1,660,000−0.04
≡SSR MINING INCSell−2,419,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 58.93%−81,108−0.04
≡CLOUDFLARE INCSell−2,000,000−0.04
≡PELOTON INTERACTIVE INCReduce 63.10%−2,315,000−0.04
≡REDFIN CORPSell−2,381,000−0.04
≡FIRST MAJESTIC SILVER CORPReduce 12.00%−2,472,000−0.03
≡HALOZYME THERAPEUTICS INCSell−2,000,000−0.03
≡UPWORK INCReduce 27.10%−1,727,000−0.03
≡PG&E CORPSell−1,975,000−0.03
≡VAIL RESORTS INCReduce 18.34%−1,368,000−0.03
≡WAYFAIR INCReduce 65.18%−1,685,000−0.03
≡AMERICAN AIRLINES GROUP INCSell−1,500,000−0.03
≡BAK – BRASKEM SASell−453,167−0.03
≡GUESS INCReduce 26.45%−1,302,000−0.03
≡GTX – GARRETT MOTION INCReduce 13.55%−5,000,0000.02
≡FUBOTV INCReduce 18.40%−1,023,000−0.02
≡TRAVERE THERAPEUTICS INCSell−1,377,000−0.02
≡TWO HARBORS INVESTMENT CORPReduce 21.85%−1,041,000−0.02
≡SUNNOVA ENERGY INTERNATIONAL INCSell−106,199,000−0.02
≡PAR TECHNOLOGY CORPSell−1,100,000−0.02
≡TYLER TECHNOLOGIES INCSell−1,000,000−0.02
≡UBER TECHNOLOGIES INCSell−1,000,000−0.02
≡VENTAS INCSell−1,000,000−0.02
≡PAGERDUTY INCSell−1,033,000−0.02
≡HERBALIFE LTDReduce 23.92%−895,000−0.02
≡BLACKLINE INCSell−1,020,000−0.02
≡ALNYLAM PHARMACEUTICALS INCSell−750,000−0.02
≡SEAGATE TECHNOLOGY HOLDINGS PLCSell−500,000−0.02
≡SUNNOVA ENERGY INTERNATIONAL INCSell−61,469,000−0.01
≡CERENCE INCReduce 16.53%−804,000−0.01
≡GUARDANT HEALTH INCReduce 7.37%−370,000−0.01
≡ASCENDIS PHARMA A/SReduce 23.31%−304,000−0.01
≡BENTLEY SYSTEMS INCReduce 8.09%−166,000−0.01
≡BRIDGEBIO PHARMA INCReduce 11.90%−250,000−0.01
≡IRHYTHM TECHNOLOGIES INCReduce 14.29%−150,000−0.00
≡
HTHT – H WORLD GROUP LTD
Sell
−1,229,399
−0.88
≡VALE – VALE SAReduce 66.19%−3,981,076−0.82
≡JD – JD.COM INCSell−960,796−0.76
≡PBR – PETROLEO BRASILEIRO SASell−2,659,492−0.74
≡BILI – BILIBILI INCSell−1,925,797−0.71
≡SBLK – STAR BULK CARRIERS CORPReduce 39.88%−2,143,104−0.66
≡NEOGENOMICS INCReduce 87.86%−27,637,000−0.47
≡GTX – GARRETT MOTION INCReduce 16.31%−7,188,000−0.47
≡ANYWHERE REAL ESTATE INCReduce 60.61%−20,315,000−0.38
≡BIDU – BAIDU INCSell−199,684−0.36
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 9.28%−1,000,000−0.35
≡CX – CEMEX SAB DE CVReduce 23.45%−4,544,697−0.33
≡BMA – BANCO MACRO SAReduce 76.74%−199,871−0.31
≡KC – KINGSOFT CORP LTDSell−1,091,853−0.30
≡GUARDANT HEALTH INCReduce 77.27%−17,059,000−0.30
≡VIST – VISTA ENERGY SAB DE CVReduce 5.63%−123,000−0.27
≡ONIT – ONITY GROUP INCSell−410,429−0.26
≡NORWEGIAN CRUISE LINE HOLDINGS LTDSell−12,559,000−0.24
≡ASCENDIS PHARMA A/SReduce 87.30%−8,963,000−0.21
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 71.60%−346,976−0.19
≡BAK – BRASKEM SAReduce 80.67%−1,891,125−0.15
≡PACIRA BIOSCIENCES INCSell−7,556,000−0.14
≡VCSA 12/16/22 C10 – VACASA INCSell−1,375,448−0.14
≡SAREPTA THERAPEUTICS INCReduce 51.36%−5,195,000−0.12
≡DQ – DAQO NEW ENERGY CORPSell−344,819−0.12
≡NATIONAL VISION HOLDINGS INCSell−6,266,000−0.12
≡FIVE9 INCSell−6,163,000−0.12
≡TNDM – TANDEM DIABETES CARE INCSell−6,442,000−0.12
≡FCX – FREEPORT-MCMORAN INCReduce 8.90%−195,033−0.12
≡H WORLD GROUP LTDReduce 36.59%−3,973,000−0.11
≡LUMENTUM HOLDINGS INCSell−6,089,000−0.11
≡SHOP – SHOPIFY INCSell−5,600,000−0.11
≡ZTO EXPRESS CAYMAN INCSell−5,503,000−0.11
≡TLNCALL – TALEN ENERGY CORPReduce 30.42%−85,171−0.11
≡LIVANOVA PLCReduce 33.31%−4,993,000−0.10
≡WAYFAIR INCSell−5,056,000−0.10
≡PG&E CORPReduce 68.27%−4,250,000−0.09
≡EXPEDIA GROUP INCSell−4,623,000−0.09
≡BLOCK INCReduce 63.83%−4,349,000−0.08
≡NEXTERA ENERGY INCReduce 19.23%−1,700,000−0.06
≡SOLAREDGE TECHNOLOGIES INCSell−2,716,000−0.05
≡DEXCOM INCReduce 20.96%−2,198,000−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 9.46%−517,114−0.05
≡TELADOC HEALTH INCSell−2,317,000−0.04
≡SHAKE SHACK INCReduce 23.67%−2,735,000−0.04
≡TWO HARBORS INVESTMENT CORPReduce 26.31%−1,701,000−0.04
≡SNAP INCSell−2,041,000−0.04
≡ZIFF DAVIS INCReduce 20.91%−1,440,000−0.04
≡EZCORP INCSell−1,819,000−0.04
≡SEAGATE TECHNOLOGY HOLDINGS PLCReduce 76.74%−1,650,000−0.03
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 17.88%−1,178,000−0.03
≡NEOGENOMICS INCSell−1,376,000−0.03
≡BLOCK INCReduce 72.96%−1,387,000−0.03
≡PELOTON INTERACTIVE INCReduce 22.69%−1,077,000−0.03
≡ALLIANT ENERGY CORPSell−1,250,000−0.03
≡LYFT INCSell−1,350,000−0.03
≡GROUPON INCReduce 47.38%−1,203,000−0.02
≡MGP INGREDIENTS INCSell−1,211,000−0.02
≡HERBALIFE LTDReduce 21.83%−1,045,000−0.02
≡GUARDANT HEALTH INCReduce 11.07%−895,000−0.02
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONESell−700,000−0.02
≡IRHYTHM TECHNOLOGIES INCReduce 44.74%−850,000−0.02
≡SSR MINING INCReduce 15.80%−454,000−0.01
≡VENTAS INCReduce 20.00%−250,000−0.01
≡HEALTH CATALYST INCSell−375,000−0.01
≡ALNYLAM PHARMACEUTICALS INCReduce 25.00%−250,000−0.01
≡REALREAL INC/THESell−295,000−0.00
≡HDB – HDFC BANK LTDReduce 5.41%−4,854−0.00
≡SPOTIFY TECHNOLOGY SAReduce 6.98%−150,0000.00
≡FLUOR CORPReduce 8.97%−494,000−0.00
−0.87
≡YUMC – YUM CHINA HOLDINGS INCSell−877,830−0.75
≡CRC – CALIFORNIA RESOURCES CORPReduce 32.73%−670,000−0.71
≡PWRPUT – QUANTA SERVICES INCSell−120,000−0.67
≡INFY – INFOSYS LTDSell−1,677,679−0.65
≡NTES – NETEASE INCSell−399,694−0.63
≡ENLINK MIDSTREAM LLCSell−2,499,111−0.63
≡PDD – PDD HOLDINGS INCSell−277,767−0.48
≡EXE – EXPAND ENERGY CORPReduce 19.82%−1,375,000−0.28
≡BMA – BANCO MACRO SAReduce 31.21%−118,163−0.27
≡ALPHATEC HOLDINGS INCSell−15,000,000−0.25
≡SOUTHERN CO/THESell−12,686,000−0.24
≡AKAMAI TECHNOLOGIES INCSell−11,889,000−0.21
≡PAM – PAMPA ENERGIA SASell−131,086−0.20
≡GUARDANT HEALTH INCReduce 42.71%−16,459,000−0.20
≡TLN – TALEN ENERGY CORPReduce 19.36%−76,795−0.18
≡PG&E CORPReduce 59.25%−9,050,000−0.17
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 38.98%−309,577−0.16
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 90.69%−6,815,000−0.15
≡ADVANCED ENERGY INDUSTRIES INCSell−7,122,000−0.14
≡DIGITALOCEAN HOLDINGS INCSell−8,609,000−0.14
≡UBER – UBER TECHNOLOGIES INCReduce 70.02%−7,386,000−0.13
≡LBTYBCALL – LIBERTY GLOBAL LTDSell−500,000−0.11
≡JD – JD.COM INCReduce 31.86%−449,156−0.10
≡TETRA TECH INCReduce 71.07%−4,485,000−0.10
≡CPNG – COUPANG INCSell−241,544−0.09
≡NUVASIVE INCSell−4,913,000−0.09
≡REDWOOD TRUST INCSell−4,710,000−0.08
≡EVENTBRITE INCSell−5,177,000−0.08
≡NEW MOUNTAIN FINANCE CORPSell−3,968,000−0.07
≡DQ – DAQO NEW ENERGY CORPReduce 37.42%−206,188−0.07
≡PEGASYSTEMS INCSell−3,787,000−0.07
≡INSMED INCSell−1,642,000−0.06
≡MESO – MESOBLAST LTDSell−179,593−0.06
≡CHEGG INCSell−3,419,000−0.06
≡TRAVERE THERAPEUTICS INCReduce 37.03%−4,259,000−0.06
≡MARA HOLDINGS INCSell−3,443,000−0.06
≡GREEN PLAINS INCSell−3,310,000−0.05
≡ZTO EXPRESS CAYMAN INCReduce 37.77%−3,340,000−0.05
≡ASCENDIS PHARMA A/SReduce 29.20%−4,235,000−0.05
≡WORKIVA INCReduce 25.94%−2,065,000−0.04
≡BENTLEY SYSTEMS INCSell−2,500,000−0.04
≡REALREAL INC/THESell−3,099,000−0.04
≡NIO INCSell−2,324,000−0.04
≡CARDLYTICS INCSell−2,415,000−0.04
≡EZCORP INCReduce 54.24%−2,156,000−0.04
≡8X8 INCSell−2,068,000−0.03
≡VALE – VALE SAReduce 16.37%−1,177,2230.03
≡ANYWHERE REAL ESTATE INCReduce 8.12%−2,961,0000.03
≡PBR – PETROLEO BRASILEIRO SAReduce 20.68%−693,232−0.03
≡SSR MINING INCReduce 40.41%−1,948,000−0.03
≡BANDWIDTH INCReduce 41.51%−2,143,000−0.03
≡SPOTIFY TECHNOLOGY SAReduce 46.25%−1,850,000−0.03
≡TRANSMEDICS GROUP INCSell−1,400,000−0.03
≡HAEMONETICS CORPReduce 34.47%−1,844,000−0.02
≡MARRIOTT VACATIONS WORLDWIDE CORPSell−1,461,000−0.02
≡FIVERR INTERNATIONAL LTDReduce 36.48%−1,714,000−0.02
≡CRACKER BARREL OLD COUNTRY STORE INCSell−1,376,000−0.02
≡WAYFAIR INCReduce 26.54%−1,827,000−0.02
≡LENDINGTREE INCSell−1,136,000−0.02
≡CABLE ONE INCReduce 7.64%−3,527,0000.02
≡INTEGRA LIFESCIENCES HOLDINGS CORPReduce 22.07%−1,671,000−0.02
≡UPWORK INCReduce 35.18%−1,203,000−0.02
≡MAGNITE INCReduce 34.21%−1,164,000−0.02
≡NIO INCSell−932,000−0.01
≡AFFIRM HOLDINGS INCReduce 23.38%−1,127,000−0.01
≡REDWOOD TRUST INCReduce 39.26%−707,000−0.01
≡NEOGENOMICS INCReduce 33.72%−700,000−0.01
≡BLOCK INCReduce 29.62%−800,000−0.01
≡RIVIAN AUTOMOTIVE INCSell−517,000−0.01
≡ARBOR REALTY TRUST INCSell−444,000−0.01
≡ZIFF DAVIS INCReduce 13.07%−1,035,000−0.01
≡CYTOKINETICS INCReduce 8.53%−596,000−0.01
≡BAK – BRASKEM SAReduce 5.92%−147,5000.00
≡ARRAY TECHNOLOGIES INCReduce 15.56%−606,000−0.00
≡ALNYLAM PHARMACEUTICALS INCReduce 25.93%−350,000−0.00
≡HEALTH CATALYST INCReduce 35.12%−203,000−0.00
≡BZ – KANZHUN LTDReduce 33.57%−591,6700.00
≡ECD AUTOMOTIVE DESIGN INCSell−75,000−0.00
– STAR BULK CARRIERS CORP
Reduce 5.93%
−338,575
−0.74
≡BBD – BANCO BRADESCO SASell−14,114,711−0.60
≡TLN – TALEN ENERGY CORPReduce 43.07%−300,052−0.57
≡JOYY – JOYY INCSell−882,590−0.51
≡INDV – INDIVIOR PLCReduce 8.28%−788,4320.48
≡VIST – VISTA ENERGY SAB DE CVReduce 8.39%−210,1530.43
≡VALE – VALE SAReduce 12.33%−1,011,461−0.40
≡BABA – ALIBABA GROUP HOLDING LTDSell−224,719−0.38
≡SPYPUT – STATE STREET CORPReduce 18.99%−75,000−0.30
≡JD – JD.COM INCReduce 19.90%−350,256−0.26
≡TEO – TELECOM ARGENTINA SAReduce 9.09%−279,8250.25
≡TRAVERE THERAPEUTICS INCReduce 61.67%−18,500,000−0.22
≡HIMS – HIMS & HERS HEALTH INCSell−666,962−0.20
≡YPF – YPF SASell−551,128−0.19
≡BMA – BANCO MACRO SAReduce 18.45%−85,6750.18
≡PBR – PETROLEO BRASILEIRO SAReduce 17.61%−716,548−0.17
≡XP – XP INCSell−510,764−0.15
≡NUTANIX INCSell−7,407,000−0.14
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 13.97%−129,0000.14
≡BZ – KANZHUN LTDReduce 12.38%−248,943−0.13
≡TCOM – TRIP.COM GROUP LTDReduce 9.39%−74,3010.12
≡LIVE NATION ENTERTAINMENT INCSell−4,903,000−0.10
≡AIR TRANSPORT SERVICES GROUP INCSell−6,319,000−0.10
≡HALOZYME THERAPEUTICS INCSell−4,778,000−0.09
≡ON SEMICONDUCTOR CORPReduce 77.52%−4,992,000−0.08
≡FIRST MAJESTIC SILVER CORPReduce 43.82%−6,613,000−0.08
≡FORD MOTOR COSell−4,988,000−0.08
≡SHIFT4 PAYMENTS INCSell−2,950,000−0.06
≡CBL – CBL & ASSOCIATES PROPERTIES INCReduce 24.97%−1,000,000−0.05
≡PEGASYSTEMS INCReduce 48.23%−3,528,000−0.05
≡INNOVIVA INCSell−3,062,000−0.05
≡ZTO EXPRESS CAYMAN INCReduce 25.24%−2,985,000−0.05
≡YUMC – YUM CHINA HOLDINGS INCReduce 10.14%−99,0760.05
≡PERFICIENT INCSell−2,823,000−0.04
≡ZSCALER INCSell−2,150,000−0.04
≡REDWOOD TRUST INCReduce 40.26%−3,174,000−0.04
≡SEAGATE TECHNOLOGY HOLDINGS PLCSell−1,679,000−0.04
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDSell−2,383,000−0.04
≡NEW MOUNTAIN FINANCE CORPReduce 40.20%−2,667,000−0.04
≡MARA HOLDINGS INCReduce 45.29%−2,850,000−0.03
≡FLUOR CORPReduce 34.43%−2,313,000−0.03
≡FIVE9 INCReduce 74.85%−2,155,000−0.03
≡TECHTARGET INCSell−2,041,000−0.03
≡LENDINGTREE INCReduce 66.45%−2,250,000−0.03
≡LIBERTY MEDIA CORP-LIBERTY FORMULA ONEReduce 31.49%−3,454,000−0.03
≡TWO HARBORS INVESTMENT CORPReduce 44.41%−2,125,000−0.03
≡CHEGG INCReduce 38.60%−2,149,000−0.03
≡MIDDLEBY CORP/THESell−1,400,000−0.03
≡NORTHERN OIL & GAS INCSell−1,400,000−0.03
≡ETSY INCSell−1,550,000−0.02
≡BILIBILI INCSell−1,480,000−0.02
≡XOMETRY INCSell−1,702,000−0.02
≡LUMENTUM HOLDINGS INCReduce 51.03%−2,084,000−0.02
≡MANNKIND CORPSell−1,000,000−0.02
≡ARBOR REALTY TRUST INCReduce 74.63%−1,306,000−0.02
≡BRIDGEBIO PHARMA INCSell−1,246,000−0.02
≡NUVASIVE INCReduce 27.65%−1,878,000−0.02
≡PACIRA BIOSCIENCES INCReduce 28.86%−1,874,000−0.02
≡BLOCK INCSell−1,253,000−0.02
≡8X8 INCReduce 49.35%−2,015,000−0.02
≡MESA LABORATORIES INCReduce 22.94%−1,639,000−0.02
≡SUMMIT HOTEL PROPERTIES INCReduce 48.56%−1,116,000−0.01
≡BANDWIDTH INCReduce 25.98%−1,812,000−0.01
≡UPWORK INCReduce 28.03%−1,332,000−0.01
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 44.09%−1,085,000−0.01
≡SOLAREDGE TECHNOLOGIES INCSell−681,000−0.01
≡PENNYMAC MORTGAGE INVESTMENT TRUSTSell−578,000−0.01
≡CARDLYTICS INCReduce 24.67%−791,000−0.01
≡PAM – PAMPA ENERGIA SAReduce 35.67%−72,6810.01
≡ALNYLAM PHARMACEUTICALS INCReduce 25.00%−450,000−0.01
≡HAEMONETICS CORPReduce 18.80%−1,239,000−0.01
≡DQ – DAQO NEW ENERGY CORPReduce 8.92%−53,932−0.01
≡ONIT – ONITY GROUP INCReduce 9.00%−40,600−0.01
≡NIO INCReduce 23.29%−283,000−0.01
≡ADVANCED ENERGY INDUSTRIES INCReduce 9.33%−733,0000.01
≡ALARM.COM HOLDINGS INCReduce 16.81%−715,000−0.00
≡AFFIRM HOLDINGS INCReduce 7.18%−373,0000.00
≡REDFIN CORPReduce 21.35%−654,000−0.00
≡NATIONAL VISION HOLDINGS INCReduce 13.28%−633,000−0.00
≡BLOCK INCReduce 15.01%−477,000−0.00
≡ALVO – ALVOTECH SAReduce 8.42%−606,322−0.00
≡OKTA INCReduce 9.55%−325,0000.00
≡REDWOOD TRUST INCReduce 7.83%−153,0000.00
−0.99
≡SBLK – STAR BULK CARRIERS CORPReduce 28.30%−2,254,220−0.92
≡VALE – VALE SAReduce 35.68%−4,549,737−0.73
≡BBD – BANCO BRADESCO SAReduce 59.45%−20,697,066−0.64
≡CEG – CONSTELLATION ENERGY CORPSell−180,000−0.57
≡GGB – GERDAU SASell−5,888,855−0.31
≡VST – VISTRA CORPSell−200,000−0.27
≡SEA LTDReduce 67.43%−14,806,000−0.20
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCSell−5,745,000−0.19
≡ENVESTNET INCSell−11,049,000−0.19
≡STHO – STAR HOLDINGSSell−966,868−0.19
≡AZULD – AZUL SASell−2,445,850−0.16
≡JETBLUE AIRWAYS CORPReduce 40.88%−11,864,000−0.15
≡YPF – YPF SAReduce 42.27%−403,551−0.12
≡AU – ANGLOGOLD ASHANTI PLCReduce 10.61%−671,437−0.11
≡SOLAREDGE TECHNOLOGIES INCReduce 91.72%−7,541,000−0.11
≡FORD MOTOR COReduce 55.92%−6,327,000−0.10
≡PBR – PETROLEO BRASILEIRO SAReduce 9.70%−437,181−0.10
≡UNITY SOFTWARE INCReduce 75.39%−6,259,000−0.08
≡CHEESECAKE FACTORY INC/THESell−5,698,000−0.08
≡AIR TRANSPORT SERVICES GROUP INCSell−5,112,000−0.08
≡LANTHEUS HOLDINGS INCSell−3,901,000−0.08
≡TECHTARGET INCReduce 70.89%−4,971,000−0.08
≡NORWEGIAN CRUISE LINE HOLDINGS LTDSell−3,489,000−0.07
≡IQIYI INCSell−4,400,000−0.07
≡MARRIOTT VACATIONS WORLDWIDE CORPSell−4,201,000−0.06
≡TX – TERNIUM SAReduce 9.57%−89,431−0.06
≡SUMMIT HOTEL PROPERTIES INCReduce 62.00%−3,750,000−0.05
≡EVENTBRITE INCReduce 55.76%−3,859,000−0.05
≡GREEN PLAINS INCSell−3,638,000−0.05
≡TURNING POINT BRANDS INCSell−3,210,000−0.05
≡SHIFT4 PAYMENTS INCSell−3,335,000−0.05
≡INNOVIVA INCReduce 54.76%−3,706,000−0.05
≡LUMENTUM HOLDINGS INCReduce 51.22%−4,288,000−0.05
≡BIOMARIN PHARMACEUTICAL INCSell−2,936,000−0.05
≡CHEGG INCSell−3,502,000−0.04
≡FIRST MAJESTIC SILVER CORPReduce 23.11%−4,535,000−0.04
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 55.42%−3,059,000−0.04
≡NEVRO CORPSell−2,673,000−0.04
≡REDWOOD TRUST INCReduce 25.64%−2,718,000−0.04
≡PERFICIENT INCReduce 47.87%−2,592,000−0.04
≡MANNKIND CORPReduce 67.67%−2,093,000−0.04
≡BILIBILI INCReduce 62.10%−2,425,000−0.04
≡ESPERION THERAPEUTICS INCSell−2,495,000−0.04
≡AFFIRM HOLDINGS INCReduce 37.97%−3,179,000−0.04
≡TYLER TECHNOLOGIES INCSell−2,100,000−0.04
≡GROUPON INCReduce 57.08%−2,760,000−0.04
≡SSR MINING INCReduce 45.42%−2,529,000−0.03
≡FIVERR INTERNATIONAL LTDReduce 32.85%−2,399,000−0.03
≡TELADOC HEALTH INCReduce 29.32%−2,767,000−0.03
≡BRIDGEBIO PHARMA INCReduce 60.95%−1,945,000−0.03
≡JD – JD.COM INCReduce 37.60%−1,060,487−0.03
≡DEXCOM INCSell−1,800,000−0.03
≡REALREAL INC/THEReduce 69.21%−3,633,000−0.03
≡ARBOR REALTY TRUST INCReduce 50.06%−1,754,000−0.03
≡INSULET CORPSell−1,500,000−0.03
≡POST HOLDINGS INCReduce 55.08%−1,594,000−0.03
≡BENTLEY SYSTEMS INCSell−1,725,000−0.02
≡ZILLOW GROUP INCSell−1,250,000−0.02
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 72.48%−1,522,000−0.02
≡ON SEMICONDUCTOR CORPReduce 22.98%−1,921,000−0.02
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 5.14%−50,000−0.02
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 25.09%−1,508,000−0.02
≡DIGITALOCEAN HOLDINGS INCReduce 19.53%−1,941,000−0.02
≡I3 VERTICALS INCSell−1,273,000−0.02
≡NUVASIVE INCReduce 17.12%−1,403,000−0.02
≡EVENTBRITE INCSell−1,151,000−0.02
≡BRIDGEBIO PHARMA INCReduce 37.61%−1,436,000−0.02
≡HTHT – H WORLD GROUP LTDReduce 9.64%−124,5410.01
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 24.61%−778,000−0.01
≡EZCORP INCReduce 16.84%−805,000−0.01
≡UPWORK INCReduce 16.63%−948,000−0.01
≡ETSY INCReduce 29.55%−650,000−0.01
≡8X8 INCReduce 15.11%−727,000−0.01
≡BLOCK INCReduce 30.66%−554,000−0.01
≡SHAKE SHACK INCReduce 12.66%−1,228,000−0.01
−0.70
≡NMIH – NMI HOLDINGS INCSell−1,057,790−0.54
≡LI – LI AUTO INCSell−983,320−0.47
≡ITUB – ITAU UNIBANCO HOLDING SAReduce 29.25%−2,747,085−0.41
≡FCX – FREEPORT-MCMORAN INCReduce 18.69%−555,806−0.33
≡YUMC – YUM CHINA HOLDINGS INCSell−486,057−0.30
≡TRMD – TORM PLCReduce 13.52%−6,896,5520.22
≡WAYFAIR INCSell−12,572,000−0.18
≡PBR – PETROLEO BRASILEIRO SAReduce 11.63%−593,056−0.18
≡ALARM.COM HOLDINGS INCSell−11,167,000−0.16
≡HTZ – HERTZ GLOBAL HOLDINGS INCSell−1,000,000−0.12
≡DAYFORCE INCSell−8,255,000−0.12
≡SPOTIFY TECHNOLOGY SASell−7,834,000−0.11
≡NICE LTDSell−5,981,000−0.10
≡PERFICIENT INCReduce 57.50%−7,326,000−0.09
≡NRG ENERGY INCSell−3,408,000−0.09
≡CLOUDFLARE INCSell−5,310,000−0.08
≡BLACKLINE INCSell−5,374,000−0.08
≡NORWEGIAN CRUISE LINE HOLDINGS LTDSell−4,984,000−0.07
≡SOLAREDGE TECHNOLOGIES INCReduce 38.59%−5,166,000−0.07
≡HAEMONETICS CORPReduce 53.33%−4,479,000−0.07
≡MARRIOTT VACATIONS WORLDWIDE CORPReduce 50.69%−4,319,000−0.07
≡VLY – VALLEY NATIONAL BANCORPSell−500,000−0.06
≡CHEESECAKE FACTORY INC/THEReduce 43.79%−4,439,000−0.06
≡SEMTECH CORPSell−3,515,000−0.05
≡ARRAY TECHNOLOGIES INCSell−3,389,000−0.05
≡SNAP INCReduce 34.72%−4,547,000−0.05
≡ANYWHERE REAL ESTATE INCSell−3,848,000−0.05
≡ACCOLADE INCSell−3,516,000−0.05
≡UPSTART HOLDINGS INCSell−3,867,000−0.05
≡ALNYLAM PHARMACEUTICALS INCSell−2,931,000−0.04
≡LYFT INCSell−2,813,000−0.04
≡JOYY INCSell−2,751,000−0.04
≡ALLIANT ENERGY CORPSell−2,600,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 8.93%−95,3750.04
≡LIVE NATION ENTERTAINMENT INCReduce 26.46%−1,726,000−0.04
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 34.09%−2,855,000−0.04
≡PDD HOLDINGS INCSell−2,500,000−0.04
≡8X8 INCReduce 36.22%−2,732,000−0.04
≡ETSY INCReduce 46.96%−1,948,000−0.03
≡AMERICAN AIRLINES GROUP INCSell−1,800,000−0.03
≡IONIS PHARMACEUTICALS INCSell−1,900,000−0.03
≡Q2 HOLDINGS INCSell−1,989,000−0.03
≡NEW MOUNTAIN FINANCE CORPReduce 24.17%−1,777,000−0.03
≡SE – SEA LTDSell−1,700,000−0.03
≡AIR TRANSPORT SERVICES GROUP INCReduce 25.19%−1,721,000−0.02
≡AKAMAI TECHNOLOGIES INCReduce 9.94%−902,000−0.02
≡PROGRESS SOFTWARE CORPSell−1,489,000−0.02
≡LIBERTY MEDIA CORPSell−1,250,000−0.02
≡SUMMIT HOTEL PROPERTIES INCReduce 22.42%−1,748,000−0.02
≡REDFIN CORPSell−2,557,000−0.02
≡EURONET WORLDWIDE INCSell−1,406,000−0.02
≡INSMED INCReduce 17.61%−351,0000.02
≡ENPHASE ENERGY INCSell−1,385,000−0.02
≡EWW – ISHARES MSCI MEXICO ETFSell−17,568−0.02
≡EVENTBRITE INCReduce 17.83%−1,502,000−0.02
≡CHEGG INCReduce 20.30%−892,000−0.01
≡KAMAN CORPSell−852,000−0.01
≡LUMENTUM HOLDINGS INCReduce 13.86%−1,347,000−0.01
≡PEBBLEBROOK HOTEL TRUSTReduce 8.22%−822,000−0.01
≡COINBASE GLOBAL INCSell−702,000−0.01
≡CONFLUENT INCSell−782,000−0.01
≡EONR – HNR ACQUISITION CORPSell−220,080−0.01
≡INDA – ISHARES MSCI INDIA ETFSell−10,945−0.01
≡EZCORP INCReduce 9.42%−497,000−0.01
≡MITEK SYSTEMS INCSell−326,000−0.01
≡XOMETRY INCReduce 32.48%−343,000−0.00
−1.29
≡INFY – INFOSYS LTDSell−3,453,979−0.92
≡FTAI – FTAI AVIATION LTDSell−1,167,061−0.79
≡LBTYB – LIBERTY GLOBAL LTDSell−2,731,000−0.71
≡AMX – AMERICA MOVIL SAB DE CVSell−2,298,858−0.62
≡TRIPADVISOR INCSell−19,051,000−0.24
≡MTG – MGIC INVESTMENT CORPSell−866,000−0.24
≡MICROSTRATEGY INCSell−18,897,000−0.24
≡KAMAN CORPReduce 94.88%−15,797,000−0.22
≡EGLE 05/22/10 P5 – EAGLE BULK SHIPPING INCReduce 83.10%−33,651,1810.22
≡SPOTIFY TECHNOLOGY SAReduce 69.74%−18,059,000−0.22
≡COINBASE GLOBAL INCReduce 95.90%−16,440,000−0.21
≡ALVO – ALVOTECH SAReduce 25.22%−2,551,695−0.21
≡PENNYMAC MORTGAGE INVESTMENT TRUSTReduce 86.62%−13,600,000−0.19
≡BLACKSTONE MORTGAGE TRUST INCReduce 77.01%−14,584,000−0.19
≡EURONET WORLDWIDE INCReduce 90.65%−13,626,000−0.18
≡AFFIRM HOLDINGS INCReduce 67.35%−15,236,000−0.17
≡DISH NETWORK CORPSell−18,995,000−0.17
≡MFA FINANCIAL INCSell−11,039,000−0.16
≡LYFT INCReduce 80.22%−11,410,000−0.15
≡ALARM.COM HOLDINGS INCReduce 52.40%−12,293,000−0.14
≡REDWOOD TRUST INCReduce 51.55%−11,725,000−0.14
≡PEBBLEBROOK HOTEL TRUSTReduce 53.88%−11,679,000−0.14
≡IBN – ICICI BANK LTDReduce 5.97%−181,0730.13
≡NUVASIVE INCReduce 57.59%−10,905,000−0.13
≡WAYFAIR INCSell−9,925,000−0.13
≡8X8 INCSell−8,949,000−0.13
≡PERFICIENT INCReduce 48.66%−12,076,000−0.13
≡TURNING POINT BRANDS INCReduce 75.95%−8,572,000−0.12
≡CHEESECAKE FACTORY INC/THEReduce 50.57%−10,371,000−0.12
≡BIOMARIN PHARMACEUTICAL INCSell−7,867,000−0.11
≡LBRDK – LIBERTY BROADBAND CORPSell−86,999−0.10
≡NEW MOUNTAIN FINANCE CORPReduce 49.37%−7,169,000−0.10
≡VLY – VALLEY NATIONAL BANCORPReduce 50.00%−500,000−0.10
≡ARBOR REALTY TRUST INCReduce 72.05%−6,427,000−0.09
≡IQIYI INCSell−6,575,000−0.09
≡EZCORP INCReduce 58.56%−7,456,000−0.09
≡DIGITALOCEAN HOLDINGS INCReduce 46.93%−8,241,000−0.09
≡PONO CAPITAL THREE INCSell−555,000−0.09
≡COHERUS BIOSCIENCES INCSell−10,306,000−0.08
≡MESA LABORATORIES INCReduce 58.77%−6,784,000−0.08
≡CHEGG INCReduce 62.03%−7,179,000−0.08
≡REDFIN CORPReduce 76.83%−8,477,000−0.08
≡HAEMONETICS CORPReduce 45.05%−6,885,000−0.08
≡LUMENTUM HOLDINGS INCReduce 41.91%−7,011,000−0.07
≡SNAP INCReduce 35.18%−7,107,000−0.07
≡ITRON INCSell−5,413,000−0.07
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 6.06%−1,000,000−0.07
≡FINTECH ECOSYSTEM DEVELOPMENT CORPSell−450,000−0.07
≡LIVEPERSON INCSell−4,946,000−0.07
≡PAM – PAMPA ENERGIA SAReduce 29.12%−83,708−0.07
≡ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDReduce 61.81%−5,116,000−0.07
≡EVENTBRITE INCReduce 40.81%−5,807,000−0.06
≡BLACKLINE INCReduce 50.36%−5,452,000−0.06
≡UPSTART HOLDINGS INCReduce 62.35%−6,405,000−0.06
≡BLOCK INCSell−4,263,000−0.06
≡CRACKER BARREL OLD COUNTRY STORE INCReduce 40.12%−5,611,000−0.06
≡BILIBILI INCReduce 60.62%−4,713,000−0.06
≡EONR – HNR ACQUISITION CORPReduce 48.22%−204,920−0.06
≡FIVERR INTERNATIONAL LTDReduce 53.28%−4,453,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPSell−335,000−0.05
≡JOYY INCReduce 59.03%−3,963,000−0.05
≡OMNICELL INCSell−3,753,000−0.05
≡CHEFS WAREHOUSE INC/THESell−3,487,000−0.05
≡TELADOC HEALTH INCReduce 35.66%−5,067,000−0.05
≡ZSCALER INCSell−2,000,000−0.04
≡GLOBAL STAR ACQUISITION INCSell−280,000−0.04
≡TECHTARGET INCReduce 42.12%−5,271,000−0.04
≡Q2 HOLDINGS INCReduce 63.43%−3,450,000−0.04
≡CONMED CORPSell−2,800,000−0.04
≡SBC – PONO CAPITAL TWO INCSell−250,000−0.04
≡SNAP INCSell−2,500,000−0.04
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 19.57%−260,016−0.04
≡EXPEDIA GROUP INCSell−2,719,000−0.04
≡ALTERYX INCSell−2,512,000−0.04
≡ENPHASE ENERGY INCReduce 66.79%−2,786,000−0.04
≡AQUC – AQUARON ACQUISITION CORPSell−225,000−0.03
≡INNOVIVA INCReduce 34.61%−3,201,000−0.03
≡UNITY SOFTWARE INCReduce 31.74%−3,528,000−0.03
≡BILL HOLDINGS INCSell−2,352,000−0.03
≡CLOUDFLARE INCReduce 37.13%−3,136,000−0.03
≡GLOBAL LIGHTS ACQUISITION CORPSell−200,000−0.03
≡DOCUSIGN INCSell−1,900,000−0.03
≡DATADOG INCSell−1,350,000−0.03
≡TMT ACQUISITION CORPSell−175,000−0.03
≡HIMS – HIMS & HERS HEALTH INCReduce 36.67%−386,2520.03
≡CETUS CAPITAL ACQUISITION CORPSell−170,000−0.03
≡NIO INCReduce 59.43%−1,994,000−0.03
≡MARS ACQUISITION CORPSell−150,000−0.02
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SASell−220,403−0.02
≡LUMENTUM HOLDINGS INCSell−1,500,000−0.02
≡CTOR – TENX KEANE ACQUISITIONSell−135,000−0.02
≡SE – SEA LTDReduce 50.45%−1,731,000−0.02
≡ZILLOW GROUP INCReduce 44.44%−1,000,000−0.02
≡CABLE ONE INCReduce 13.84%−5,166,000−0.02
≡I3 VERTICALS INCReduce 55.78%−1,606,000−0.02
≡BOX INCSell−1,200,000−0.02
≡PLUN – PLUTONIAN ACQUISITION CORPSell−115,000−0.02
≡BRIDGEBIO PHARMA INCReduce 29.80%−1,498,000−0.02
≡WIX.COM LTDSell−1,267,000−0.02
≡ANYWHERE REAL ESTATE INCReduce 31.18%−1,743,000−0.02
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.02
≡CONFLUENT INCReduce 62.49%−1,303,000−0.01
≡ACCOLADE INCReduce 29.74%−1,488,000−0.01
≡OAKU – OAK WOODS ACQUISITION CORPSell−90,000−0.01
≡LIBERTY LATIN AMERICA LTDSell−969,000−0.01
≡SEA LTDReduce 15.84%−2,869,000−0.01
≡SHOP – SHOPIFY INCSell−812,000−0.01
≡FIRST MAJESTIC SILVER CORPReduce 12.12%−2,255,000−0.01
≡SEMTECH CORPReduce 6.66%−251,0000.01
≡WAYFAIR INCReduce 9.38%−1,301,0000.01
≡SHAKE SHACK INCReduce 21.94%−1,749,000−0.01
≡DAYFORCE INCReduce 13.59%−1,298,000−0.01
≡MITEK SYSTEMS INCReduce 59.75%−484,000−0.01
≡BENTLEY SYSTEMS INCReduce 22.47%−500,000−0.00
≡QETAU – QUETTA ACQUISITION CORPSell−29,000−0.00
≡NEOGENOMICS INCReduce 19.19%−700,000−0.00
≡NUTANIX INCReduce 18.72%−1,209,0000.00
≡AI TRANSPORTATION ACQUISITION CORPSell−20,000−0.00
≡NRG ENERGY INCReduce 29.12%−1,400,000−0.00
≡SHIFT4 PAYMENTS INCReduce 6.58%−231,0000.00
PUT
– CATERPILLAR INC
Sell
−400,000
−1.58
≡TRMD – TORM PLCReduce 5.22%−2,806,4501.22
≡RWAY – RUNWAY GROWTH FINANCE CORPReduce 21.67%−4,562,500−0.89
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.83
≡FYBR – FRONTIER COMMUNICATIONS PARENT INCSell−2,800,846−0.64
≡DQ – DAQO NEW ENERGY CORPSell−1,350,410−0.59
≡SQM – SOCIEDAD QUIMICA Y MINERA DE CHILE SASell−621,630−0.54
≡BAP – CREDICORP LTDSell−289,825−0.54
≡SPYPUT – STATE STREET CORPSell−450,000−0.44
≡WESTERN DIGITAL CORPSell−21,581,000−0.31
≡PBR – PETROLEO BRASILEIRO SAReduce 23.25%−1,444,238−0.24
≡VIST – VISTA ENERGY SAB DE CVReduce 16.92%−487,960−0.24
≡DOCUSIGN INCReduce 86.98%−12,692,000−0.18
≡DBD – DIEBOLD NIXDORF INCSell−590,774−0.16
≡FTAI – FTAI AVIATION LTDReduce 35.58%−644,472−0.15
≡JFR – NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUNDSell−1,192,691−0.14
≡LIBERTY LATIN AMERICA LTDReduce 91.19%−10,025,000−0.14
≡INTERCEPT PHARMACEUTICALS INCSell−7,295,000−0.10
≡TELADOC HEALTH INCSell−7,693,000−0.10
≡HERBALIFE LTDSell−6,688,000−0.09
≡SPLUNK INCSell−6,025,000−0.09
≡M – MACYS INCSell−530,675−0.09
≡SE – SEA LTDReduce 64.49%−6,232,000−0.09
≡MFA FINANCIAL INCReduce 33.62%−5,592,000−0.08
≡JAZZ PHARMACEUTICALS PLCSell−5,683,000−0.08
≡PDD HOLDINGS INCReduce 68.61%−5,465,000−0.08
≡ZSCALER INCReduce 70.70%−4,826,000−0.08
≡ACCOLADE INCReduce 55.86%−6,333,000−0.08
≡TILRAY BRANDS INCSell−4,971,000−0.07
≡APOLLO SENIOR FLOATING RATE FUND INCSell−367,821−0.07
≡GREENBRIER COS INC/THESell−4,965,000−0.07
≡JETBLUE AIRWAYS CORPReduce 16.29%−4,393,000−0.07
≡EFT – EATON VANCE FLOATING-RATE INCOME TRUSTSell−349,427−0.06
≡HCI GROUP INCSell−4,511,000−0.06
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDSell−811,208−0.06
≡EXACT SCIENCES CORPSell−4,493,000−0.06
≡WOLFSPEED INCSell−5,876,000−0.06
≡VIAVI SOLUTIONS INCSell−4,053,000−0.06
≡ALTERYX INCReduce 61.26%−3,972,000−0.05
≡MAGNITE INCSell−4,054,000−0.05
≡RSVR – RESERVOIR MEDIA INCSell−576,518−0.05
≡TGS – TRANSPORTADORA DE GAS DEL SUR SAReduce 18.55%−302,6640.05
≡MTG – MGIC INVESTMENT CORPReduce 27.83%−334,000−0.05
≡APOLLO COMMERCIAL REAL ESTATE FINANCE INCSell−3,217,000−0.05
≡FASTLY INCSell−3,641,000−0.05
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTSell−245,996−0.04
≡3D SYSTEMS CORPSell−4,056,000−0.04
≡HAEMONETICS CORPReduce 19.26%−3,645,000−0.04
≡PAM – PAMPA ENERGIA SAReduce 36.93%−168,309−0.04
≡ENPHASE ENERGY INCSell−3,261,000−0.04
≡BANDWIDTH INCSell−3,335,000−0.04
≡ALPHATIME ACQUISITION CORPSell−250,000−0.04
≡CHEGG INCSell−2,872,000−0.04
≡DATADOG INCReduce 64.42%−2,444,000−0.04
≡BILIBILI INCSell−2,491,000−0.04
≡COINBASE GLOBAL INCReduce 28.34%−6,780,000−0.04
≡CHEGG INCReduce 24.38%−3,731,000−0.03
≡NIO INCSell−2,429,000−0.03
≡SOUTHWEST AIRLINES COSell−2,300,000−0.03
≡BANDWIDTH INCReduce 61.93%−3,449,000−0.03
≡ALARM.COM HOLDINGS INCReduce 10.78%−2,836,000−0.03
≡Q2 HOLDINGS INCReduce 29.25%−2,249,000−0.03
≡FARFETCH LTDSell−3,485,000−0.03
≡FIVERR INTERNATIONAL LTDReduce 20.69%−2,180,000−0.02
≡JOYY INCReduce 20.99%−1,784,000−0.02
≡INFY – INFOSYS LTDReduce 9.32%−355,108−0.02
≡NEOGENOMICS INCReduce 40.00%−2,432,000−0.02
≡AMCI – ALPHAVEST ACQUISITION CORPSell−150,000−0.02
≡DIST – DISTOKEN ACQUISITION CORPSell−125,000−0.02
≡MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCSell−1,000,000−0.02
≡BLOCK INCReduce 44.24%−1,256,000−0.01
≡REALREAL INC/THESell−2,029,000−0.01
≡TECHTARGET INCReduce 11.77%−1,669,000−0.01
≡NUVASIVE INCReduce 5.01%−999,000−0.01
≡BOX INCReduce 36.84%−700,000−0.01
≡EXPEDIA GROUP INCReduce 25.49%−930,000−0.01
≡BRIDGEBIO PHARMA INCReduce 22.48%−1,458,000−0.01
≡AMERICAN AIRLINES GROUP INCReduce 25.00%−600,000−0.01
≡ARRAY TECHNOLOGIES INCReduce 11.92%−161,000−0.01
≡INNOVIVA INCReduce 9.85%−1,011,000−0.00
≡WIX.COM LTDReduce 17.94%−277,000−0.00
≡LOMA – LOMA NEGRA CIA INDUSTRIAL ARGENTINA SAReduce 6.37%−15,0000.00
≡NRG ENERGY INCReduce 17.09%−991,0000.00
≡EAGLE BULK SHIPPING INCSell−40,495,000−0.82
≡AZULD – AZUL SAReduce 62.73%−2,661,073−0.57
≡FYBR – FRONTIER COMMUNICATIONS PARENT INCReduce 29.68%−1,182,003−0.34
≡WAYFAIR INCSell−30,350,000−0.33
≡VVR – INVESCO SENIOR INCOME TRUSTSell−6,300,000−0.32
≡IBN – ICICI BANK LTDReduce 29.87%−1,189,531−0.27
≡SHOP – SHOPIFY INCReduce 94.66%−14,401,000−0.17
≡BRY – BERRY CORPReduce 44.80%−3,000,000−0.17
≡JQC – NUVEEN CREDIT STRATEGIES INCOME FUNDReduce 75.67%−2,522,741−0.16
≡NEW MOUNTAIN FINANCE CORPSell−11,951,000−0.16
≡YPF – YPF SASell−764,952−0.15
≡JETBLUE AIRWAYS CORPReduce 34.79%−14,391,000−0.15
≡ITRON INCReduce 68.84%−12,534,000−0.14
≡AIRBNB INCSell−11,153,000−0.13
≡INTERCEPT PHARMACEUTICALS INCSell−9,506,000−0.13
≡PAM – PAMPA ENERGIA SAReduce 28.72%−183,637−0.12
≡APOLLO COMMERCIAL REAL ESTATE FINANCE INCReduce 74.02%−9,164,000−0.12
≡MONTEREY CAPITAL ACQUISITION CORPSell−792,000−0.11
≡GREENLIGHT CAPITAL RE LTDSell−8,363,000−0.11
≡SPOTIFY TECHNOLOGY SAReduce 31.95%−11,998,000−0.11
≡NUVEEN SENIOR INCOME FUNDSell−1,669,270−0.10
≡OKTA INCSell−8,595,000−0.10
≡IONIS PHARMACEUTICALS INCSell−7,702,000−0.09
≡ASCBF – A SPAC II ACQUISITION CORPSell−675,000−0.09
≡INTEGRA LIFESCIENCES HOLDINGS CORPSell−7,236,000−0.09
≡FTAI – FTAI AVIATION LTDReduce 10.90%−221,5770.09
≡NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDSell−793,641−0.08
≡PBR – PETROLEO BRASILEIRO SAReduce 21.05%−1,655,559−0.08
≡RINGCENTRAL INCSell−6,333,000−0.08
≡BLUE WORLD ACQUISITION CORPSell−550,000−0.08
≡SNAP INCReduce 42.72%−8,887,000−0.08
≡HEALTH CATALYST INCSell−5,836,000−0.07
≡MSSAF – METAL SKY STAR ACQUISITION CORPSell−496,000−0.07
≡DUET ACQUISITION CORPSell−500,000−0.07
≡BILL HOLDINGS INCSell−4,892,000−0.07
≡EGSE – EVERGREEN CORPSell−450,000−0.06
≡HELLO GROUP INCSell−4,832,000−0.06
≡WELSBACH TECHNOLOGY METALS ACQUISITION CORPSell−450,000−0.06
≡TELADOC HEALTH INCReduce 44.28%−6,114,000−0.06
≡DISH NETWORK CORPSell−5,250,000−0.06
≡ONIT – OCWEN FINANCIAL CORPReduce 22.37%−129,977−0.06
≡MICROSTRATEGY INCReduce 49.62%−7,988,000−0.06
≡AIR TRANSPORT SERVICES GROUP INCReduce 52.49%−5,143,000−0.06
≡FTII – FUTURETECH II ACQUISITION CORPSell−410,000−0.06
≡BIOMARIN PHARMACEUTICAL INCSell−4,448,000−0.06
≡ENPHASE ENERGY INCReduce 57.79%−4,465,000−0.06
≡ALSAF – ALPHA STAR ACQUISITION CORPSell−400,000−0.06
≡NEOGENOMICS INCReduce 50.47%−6,196,000−0.06
≡HAINAN MANASLU ACQUISITION CORPSell−400,000−0.06
≡CONSILIUM ACQUISITION CORP I LTDSell−400,000−0.06
≡SPLUNK INCSell−4,819,000−0.06
≡HAEMONETICS CORPReduce 27.60%−7,217,000−0.05
≡YOTA – YOTTA ACQUISITION CORPSell−398,000−0.05
≡NUVASIVE INCReduce 26.07%−7,028,000−0.05
≡WISDOMTREE INCSell−3,967,000−0.05
≡ETSY INCReduce 51.71%−5,299,000−0.05
≡AIEV – FEUTUNE LIGHT ACQUISITION CORPReduce 54.42%−400,000−0.05
≡SEA LTDReduce 26.34%−6,365,000−0.05
≡RIGEL RESOURCE ACQUISITION CORPSell−350,000−0.05
≡GDST – GOLDENSTONE ACQUISITION LTDSell−350,000−0.05
≡MAGNITE INCReduce 54.46%−4,849,000−0.05
≡COINBASE GLOBAL INCReduce 21.92%−6,714,000−0.04
≡AOGO – AROGO CAPITAL ACQUISITION CORPSell−300,000−0.04
≡BSAA – A SPAC I ACQUISITION CORPSell−290,000−0.04
≡KEYARCH ACQUISITION CORPSell−290,000−0.04
≡NABORS INDUSTRIES LTDSell−2,974,000−0.04
≡SPLUNK INCSell−2,833,000−0.04
≡UBER TECHNOLOGIES INCSell−2,968,000−0.04
≡REDWOOD TRUST INCSell−2,814,000−0.04
≡PPYA – PAPAYA GROWTH OPPORTUNITY CORP ISell−250,000−0.03
≡HSPOF – HORIZON SPACE ACQUISITION I CORPSell−250,000−0.03
≡EMCGF – EMBRACE CHANGE ACQUISITION CORPSell−245,000−0.03
≡MOBIV ACQUISITION CORPSell−245,000−0.03
≡BANDWIDTH INCReduce 52.19%−3,641,000−0.03
≡HUDSON ACQUISITION I CORPSell−240,000−0.03
≡VIAVI SOLUTIONS INCReduce 40.94%−2,809,000−0.03
≡DENALI CAPITAL ACQUISITION CORPSell−225,000−0.03
≡SHAKE SHACK INCReduce 29.92%−2,978,000−0.03
≡WIX.COM LTDReduce 65.30%−2,905,000−0.03
≡SOLAREDGE TECHNOLOGIES INCSell−1,955,000−0.03
≡ALTERYX INCReduce 32.83%−3,169,000−0.03
≡EVCO – EVEREST CONSOLIDATOR ACQUISITION CORPSell−200,000−0.03
≡ARISZ ACQUISITION CORPSell−200,000−0.03
≡EZCORP INCReduce 28.83%−2,917,000−0.02
≡BELLEVUE LIFE SCIENCES ACQUISITION CORPSell−175,000−0.02
≡SNAP INCReduce 50.00%−2,000,000−0.02
≡UPSTART HOLDINGS INCReduce 30.67%−2,869,000−0.02
≡GREENBRIER COS INC/THESell−1,620,000−0.02
≡KNIGHTSWAN ACQUISITION CORPSell−150,000−0.02
≡INTERCEPT PHARMACEUTICALS INCReduce 38.30%−4,529,000−0.02
≡OMNICELL INCSell−1,500,000−0.02
≡DIGITALOCEAN HOLDINGS INCReduce 17.98%−2,952,000−0.02
≡SUNRUN INCSell−2,037,000−0.02
≡NOVOCURE LTDSell−1,621,000−0.02
≡EXPEDIA GROUP INCReduce 34.61%−1,931,000−0.02
≡FORD MOTOR COReduce 10.94%−1,050,000−0.02
≡DRAFTKINGS HOLDINGS INCSell−1,619,000−0.02
≡ALVO – ALVOTECH SAReduce 15.02%−1,715,6550.02
≡HELIX ENERGY SOLUTIONS GROUP INCSell−1,169,000−0.02
≡LUMENTUM HOLDINGS INCReduce 13.86%−1,649,000−0.02
≡WELNF – INTEGRATED WELLNESS ACQUISITION CORPSell−100,000−0.01
≡BIOPLUS ACQUISITION CORPSell−100,000−0.01
≡POLE – ANDRETTI ACQUISITION CORPSell−100,000−0.01
≡HEARTLAND MEDIA ACQUISITION CORPSell−100,000−0.01
≡GOLDEN STAR ACQUISITION CORPSell−100,000−0.01
≡ILLUMINA INCSell−1,000,000−0.01
≡CABLE ONE INCReduce 5.54%−1,541,0000.01
≡NEOGENOMICS INCSell−1,014,000−0.01
≡SOUTHWEST AIRLINES COReduce 23.33%−700,000−0.01
≡BRIDGEBIO PHARMA INCReduce 11.01%−802,0000.01
≡LIV CAPITAL ACQUISITION CORP IISell−60,000−0.01
≡EVF – EATON VANCE SENIOR INCOME TRUSTSell−103,278−0.01
≡PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPSell−50,000−0.01
≡HCI GROUP INCReduce 14.77%−782,000−0.01
≡VAHANNA TECH EDGE ACQUISITION I CORPSell−50,000−0.01
≡CHEGG INCReduce 9.54%−1,614,0000.01
≡ZILLOW GROUP INCReduce 18.18%−500,000−0.01
≡CLOUDFLARE INCReduce 16.23%−1,250,000−0.01
≡BLACKLINE INCReduce 6.71%−779,0000.01
≡TX – TERNIUM SAReduce 10.78%−107,768−0.01
≡FIVERR INTERNATIONAL LTDReduce 8.61%−993,0000.00
≡MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCReduce 33.33%−500,000−0.00
≡XEFRX – EATON VANCE SENIOR FLOATING-RATE TRUSTReduce 18.26%−54,942−0.00
≡EFT – EATON VANCE FLOATING-RATE INCOME TRUSTReduce 16.61%−69,624−0.00
≡AFFIRM HOLDINGS INCReduce 11.18%−2,194,000−0.00
≡CMLSQ – CUMULUS MEDIA INCSell−28,937−0.00
≡SPLUNK INCReduce 14.66%−1,035,0000.00
≡LUMENTUM HOLDINGS INCReduce 6.25%−100,000−0.00