Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 81141RAG5 | 81141RAG5 | SEA LTD | 722000.0 | 579405.0 | CORP | Long | |
| 75737F108 | 75737F108 | Redfin Corp | -506.0 | -3562.24 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 7240.0 | 553860.0 | CORP | N/A | |
| 48576UAA4 | 48576UAA4 | KARYOPHARM THERAPEUTICS | 109000.0 | 67644.23 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 180.0 | 21816.0 | CORP | N/A | |
| 72919P202 | 72919P202 | Plug Power Inc | -96432.0 | -732883.2 | CORP | Short | |
| 093712AJ6 | 093712AJ6 | BLOOM ENERGY CORP | 322000.0 | 322998.2 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 107489.16 | 25129.66 | CORP | N/A | |
| 05369GAA6 | 05369GAA6 | AVID SPV LLC | 186000.0 | 162711.94 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 8500.0 | 34000.0 | CORP | N/A | |
| 912909108 | 912909108 | United States Steel Corp | -12863.0 | -417790.24 | CORP | Short | |
| 343412AH5 | 343412AH5 | FLUOR CORP | -91000.0 | -94389.75 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 108518.4 | -2419.2 | CORP | N/A | |
| 758075AF2 | 758075AF2 | REDWOOD TRUST INC | 194000.0 | 174478.75 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 910.0 | -95231.5 | CORP | N/A | |
| 606710AA9 | 606710AA9 | MITEK SYSTEMS INC | 454000.0 | 399520.0 | CORP | Long | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | 285000.0 | 284829.0 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | -4433.0 | -245455.21 | CORP | Short | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 2239.0 | 25681.33 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 743727.6 | 435839.25 | CORP | N/A | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | 366000.0 | 309745.8 | CORP | Long | |
| 922417AG5 | 922417AG5 | VEECO INSTRUMENTS INC | 63000.0 | 81604.7 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 7240.0 | 636674.33 | CORP | N/A | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | 374000.0 | 335291.0 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | -31.0 | -277.14 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 25223.7 | 6928.92 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5408.09 | 711.59 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4930.0 | 434086.5 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 193078.23 | 2622.99 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5350.0 | 467483.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5180.0 | 261590.0 | CORP | N/A | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | 355000.0 | 508111.5 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | -265.0 | -91652.9 | CORP | Short | |
| 59064RAA7 | 59064RAA7 | MESA LABORATORIES INC | 455000.0 | 410637.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 26511.55 | 2520.93 | CORP | N/A | |
| 98139A105 | 98139A105 | Workiva Inc | 500.0 | 50670.0 | CORP | Long | |
| 000000000 | 000000000 | Camtek Ltd/Israel | -23.0 | -1431.98 | CORP | Short | |
| 64049MAA8 | 64049MAA8 | NEOGENOMICS INC | 414000.0 | 388125.0 | CORP | Long | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | 16000.0 | 10608.0 | CORP | Long | |
| 156727AB5 | 156727AB5 | CERENCE INC | 324000.0 | 316037.88 | CORP | Long | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS | 854000.0 | 1473577.0 | CORP | Long | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | 582000.0 | 709283.4 | CORP | Long | |
| 566330AA4 | 566330AA4 | MARCUS CORPORATION | 398000.0 | 616104.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | -2688.0 | -427418.88 | CORP | Short | |
| 000000000 | 000000000 | MKM Partners LLC | 18.0 | 486.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6250.0 | 583750.0 | CORP | N/A | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | -1322.0 | -22487.22 | CORP | Short | |
| 74736LAD1 | 74736LAD1 | Q2 HOLDINGS INC | 728000.0 | 638383.2 | CORP | Long | |
| 607525AB8 | 607525AB8 | MODEL N INC | 51000.0 | 52249.5 | CORP | Long | |
| 42703MAE3 | 42703MAE3 | HERBALIFE LTD | 217000.0 | 232949.5 | CORP | Long | |
| 000000000 | 000000000 | FASTIGHETS AB BALDER | 300000.0 | 302647.06 | CORP | Long | |
| 912909AT5 | 912909AT5 | UNITED STATES STEEL CORP | 185000.0 | 456580.0 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | -37494.0 | -321317.99 | CORP | Short | |
| 75606DAP6 | 75606DAP6 | REALOGY GROUP/CO-ISSUER | 19000.0 | 14535.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4960.0 | 384896.0 | CORP | N/A | |
| 232109108 | 232109108 | Cutera Inc | 225.0 | 1354.5 | CORP | Long | |
| 093712AH0 | 093712AH0 | BLOOM ENERGY CORP | 362000.0 | 395666.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 475.01 | CORP | N/A | |
| 000000000 | 000000000 | Basic-Fit NV | -1123.0 | -31798.08 | CORP | Short | |
| 207410101 | 207410101 | CONMED Corp | -949.0 | -95706.65 | CORP | Short | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | 372000.0 | 424638.0 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | -86.0 | -4396.32 | CORP | Short | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | 222000.0 | 220623.6 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | -181.0 | -21253.02 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 40584.85 | 12897.55 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1840.0 | 177215.0 | CORP | N/A | |
| 92214XAB2 | 92214XAB2 | VAREX IMAGING CORPORATIO | 608000.0 | 690444.8 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5590.0 | 491780.25 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5020.0 | 447037.03 | CORP | N/A | |
| 18915M107 | 18915M107 | Cloudflare Inc | 190.0 | 11977.6 | CORP | Long | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | 200000.0 | 185000.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4480.0 | 414793.7 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 17180.44 | -4239.38 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 693239.7 | -127140.22 | CORP | N/A | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | 288.0 | 2718.72 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 422263.6 | 142640.24 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 312682.4 | -19249.56 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 7640.0 | 637481.6 | CORP | N/A | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | -6258.0 | -132544.44 | CORP | Short | |
| 163092AD1 | 163092AD1 | CHEGG INC | 381000.0 | 344424.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1940.0 | 185386.4 | CORP | N/A | |
| 443573100 | 443573100 | HubSpot Inc | -14.0 | -6895.0 | CORP | Short | |
| 45781M101 | 45781M101 | Innoviva Inc | -10668.0 | -138577.32 | CORP | Short | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | 9000.0 | 7942.5 | CORP | Long | |
| 007973AD2 | 007973AD2 | ADVANCED ENERGY IND | -92000.0 | -93254.65 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 173853.15 | 3584.04 | CORP | N/A | |
| 268158201 | 268158201 | Dynavax Technologies Corp | -11092.0 | -163828.84 | CORP | Short | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings Inc | -4894.0 | -8809.2 | CORP | Short | |
| 72919PAD5 | 72919PAD5 | PLUG POWER INC | 558000.0 | 881361.0 | CORP | Long | |
| 604749AA9 | 604749AA9 | MIRUM PHARMACEUTICALS | 18000.0 | 22826.25 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4650.0 | 419662.5 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 2980.0 | 180811.5 | CORP | N/A | |
| 000000000 | 000000000 | OTA LLC | 16.0 | 560.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6170.0 | 727134.5 | CORP | N/A | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | -172.0 | -4908.88 | CORP | Short | |
| 000000000 | 000000000 | Transocean Ltd | -35201.0 | -289000.21 | CORP | Short | |
| 40171V100 | 40171V100 | Guidewire Software Inc | -1283.0 | -115470.0 | CORP | Short | |
| 91282CFU0 | 91282CFU0 | United States Treasury | 2224000.0 | 2176653.13 | UST | Long | |
| 98139AAC9 | 98139AAC9 | WORKIVA INC | -95000.0 | -94192.5 | CORP | Short | |
| 69351T106 | 69351T106 | PPL Corp | 1380.0 | 32512.8 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4408.87 | 666.32 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 431.22 | CORP | N/A | |
| 30050B101 | 30050B101 | Evolent Health Inc | -10599.0 | -288610.77 | CORP | Short | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 160.0 | 24324.8 | CORP | Long | |
| 912797GX9 | 912797GX9 | United States Treasury | 4090000.0 | 3991086.17 | UST | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | -10582.0 | -297460.02 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 134566.74 | 74442.76 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 161879.39 | 87920.61 | CORP | N/A | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 436.0 | 44960.32 | CORP | Long | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 38.0 | 760.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5360.0 | 480524.0 | CORP | N/A | |
| 156431108 | 156431108 | Century Aluminum Co | -10259.0 | -73762.21 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 84536.73 | -11519.01 | CORP | N/A | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PROPERTIES | 344000.0 | 290680.0 | CORP | Long | |
| 753422AG9 | 753422AG9 | RAPID7 INC | 142000.0 | 138308.0 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | -132.0 | -1176.12 | CORP | Short | |
| 457669307 | 457669307 | Insmed Inc | -5435.0 | -137233.75 | CORP | Short | |
| 44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | 370000.0 | 343868.75 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4980.0 | 888681.0 | CORP | N/A | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | -860.0 | -3216.4 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 3040.0 | 266000.0 | CORP | N/A | |
| 269442AB5 | 269442AB5 | EAGLE BULK SHIPPING INC | 1041000.0 | 1478844.6 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | -676.0 | -5401.24 | CORP | Short | |
| 000000000 | 000000000 | Wells Fargo Bank NA | 38.0 | 38.0 | CORP | N/A | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | -7466.0 | -20680.82 | CORP | Short | |
| 25058XAC9 | 25058XAC9 | DESKTOP METAL INC | 377000.0 | 393965.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4300.0 | 503315.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 7830.0 | 436508.45 | CORP | N/A | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 2.0 | 2.0 | CORP | N/A | |
| 15189TBC0 | 15189TBC0 | CENTERPOINT ENERGY INC | 66000.0 | 64713.0 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 178.0 | 7878.28 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | -378.0 | -9344.16 | CORP | Short | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | -433.0 | -11019.85 | CORP | Short | |
| 358039105 | 358039105 | Freshpet Inc | -3165.0 | -208510.2 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 9120.0 | 850896.0 | CORP | N/A | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC | 700000.0 | 692300.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 8830.25 | -4169.75 | CORP | N/A | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | -3801.0 | -80581.2 | CORP | Short | |
| 857492870 | 857492870 | State Street Global Advisors | 2324528.3 | 2324528.3 | RF | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 8350.0 | 1275963.5 | RF | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 52528.97 | 2601.29 | RF | N/A | |
| 912797GQ4 | 912797GQ4 | United States Treasury | 4600000.0 | 4493338.42 | UST | Long | |
| 531229AJ1 | 531229AJ1 | LIBERTY MEDIA CORP | 947805.7 | 893306.87 | CORP | Long | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | -14000.0 | -10893.4 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6420.0 | 445548.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 2824.64 | -575.68 | CORP | N/A | |
| 607525102 | 607525102 | Model N Inc | -704.0 | -17184.64 | CORP | Short | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | 455000.0 | 682272.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5970.0 | 548643.0 | CORP | N/A | |
| 000000000 | 000000000 | Tullett Prebon Financial Services LLC | -89.0 | -8455.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 2210.0 | 291167.5 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 58277.76 | 1070.72 | CORP | N/A | |
| 733245AA2 | 733245AA2 | PORCH GROUP INC | 965000.0 | 253891.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4640.0 | 370040.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4273.92 | -97.92 | CORP | N/A | |
| 78573M104 | 78573M104 | Sabre Corp | -16380.0 | -73546.2 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6190.0 | 484367.5 | CORP | N/A | |
| 000000000 | 000000000 | OTA LLC | 38.0 | 190.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 15634.72 | -3195.61 | CORP | N/A | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDUSTRIES | 485000.0 | 544655.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 19377.5 | 4381.68 | CORP | N/A | |
| 16119P108 | 16119P108 | Charter Communications Inc | -302.0 | -132825.64 | CORP | Short | |
| 413160AD4 | 413160AD4 | HARMONIC INC | 325000.0 | 394062.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 104542.19 | 7434.24 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 271776.36 | -38158.92 | CORP | N/A | |
| 566330106 | 566330106 | Marcus Corp/The | -33958.0 | -526349.0 | CORP | Short | |
| 018581AM0 | 018581AM0 | BREAD FINANCIAL HLDGS | 324000.0 | 352544.4 | CORP | Long | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HOLDINGS | 1023000.0 | 787096.2 | CORP | Long | |
| 143658BU5 | 143658BU5 | CARNIVAL CORP | 203000.0 | 272020.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 3120.0 | 407316.0 | CORP | N/A | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 18.0 | 108.0 | CORP | N/A | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORP | 36000.0 | 24210.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 13475.23 | 7597.65 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 3680.0 | 991576.0 | CORP | N/A | |
| 92277GAY3 | 92277GAY3 | VENTAS REALTY LP | 9000.0 | 8815.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1420.0 | 124331.06 | CORP | N/A | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | 92000.0 | 80389.6 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5207.08 | 785.47 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 114686.85 | 24040.35 | CORP | N/A | |
| 62914VAE6 | 62914VAE6 | NIO INC | 64000.0 | 62240.0 | CORP | Long | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PAYMENTS INC | 44000.0 | 37813.6 | CORP | Long | |
| 000000000 | 000000000 | OPTIONS MS COC | 66750.0 | 66750.0 | CORP | Long | |
| 91680MAB3 | 91680MAB3 | UPSTART HOLDINGS INC | 175000.0 | 116484.38 | CORP | Long | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | 357000.0 | 363426.0 | CORP | Long | |
| 358039AA3 | 358039AA3 | FRESHPET INC | 271000.0 | 321609.25 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 10424.16 | -362.52 | CORP | N/A | |
| 021369103 | 021369103 | Altair Engineering Inc | 1017.0 | 63623.52 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5759.16 | 60.72 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 2730.0 | 227409.0 | CORP | N/A | |
| 000000000 | 000000000 | Schott Pharma AG & Co KGaA | 5339.0 | 178596.99 | CORP | Long | |
| 207410AH4 | 207410AH4 | CONMED CORP | 250000.0 | 239250.0 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | -13161.0 | -292042.59 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 180.0 | 14805.0 | CORP | N/A | |
| 62886HBD2 | 62886HBD2 | NCL CORPORATION LTD | 21000.0 | 17482.5 | CORP | Long | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 9.0 | 18.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 15600.94 | 11460.34 | CORP | N/A | |
| 531229AR3 | 531229AR3 | LIBERTY MEDIA CORP | 372000.0 | 375162.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 72595.58 | -74661.92 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6650.0 | 641060.0 | CORP | N/A | |
| 88162GAA1 | 88162GAA1 | TETRA TECH INC | -94000.0 | -93060.0 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 366681.0 | 59440.92 | CORP | N/A | |
| 000000000 | 000000000 | PHARMING NV | 300000.0 | 306189.44 | CORP | Long | |
| 457669AB5 | 457669AB5 | INSMED INC | 231000.0 | 230307.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5180.0 | 313908.0 | CORP | N/A | |
| 53680QAA6 | 53680QAA6 | LITHIUM AMERICAS CORP | 199000.0 | 145270.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 459.0 | 24377.49 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1060.0 | 80878.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 30884.64 | -1509.84 | CORP | N/A | |
| 92766KAA4 | 92766KAA4 | VIRGIN GALACTIC HOLDINGS | 90000.0 | 33750.0 | CORP | Long | |
| 62914VAG1 | 62914VAG1 | NIO INC | 285000.0 | 295117.5 | CORP | Long | |
| 000000000 | 000000000 | Cathay Pacific Airways Ltd | -441700.0 | -452722.66 | CORP | Short | |
| 401617105 | 401617105 | Guess? Inc | -9349.0 | -202312.36 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 73686.24 | 35142.72 | CORP | N/A | |
| 97717P104 | 97717P104 | WisdomTree Inc | -5818.0 | -40726.0 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 140348.46 | 76722.48 | CORP | N/A | |
| 928298AQ1 | 928298AQ1 | VISHAY INTERTECHNOLOGY | 19000.0 | 18705.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6310.0 | 546603.75 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1820.0 | -168532.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5112.32 | 1174.5 | CORP | N/A | |
| 10482BAB7 | 10482BAB7 | BRAEMAR HOTELS & RESORTS | 109000.0 | 92759.0 | CORP | Long | |
| 000000000 | 000000000 | Pharming Group NV | -46393.0 | -59355.18 | CORP | Short | |
| 86745KAH7 | 86745KAH7 | SUNNOVA ENERGY INTL INC | 9000.0 | 5575.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6900.0 | 422625.0 | CORP | N/A | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 19.0 | 266.0 | CORP | N/A | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | -3468.0 | -131922.72 | CORP | Short | |
| 83205YAC8 | 83205YAC8 | SMART GLOBAL HOLDINGS IN | 199000.0 | 262083.0 | CORP | Long | |
| 912797LL9 | 912797LL9 | United States Treasury | 3275000.0 | 3192225.2 | UST | Long | |
| 604749101 | 604749101 | Mirum Pharmaceuticals Inc | -473.0 | -14946.8 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 3800.0 | 368600.0 | CORP | N/A | |
| 707569109 | 707569109 | Penn Entertainment Inc | -17176.0 | -394189.2 | CORP | Short | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 6483.0 | 89724.72 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | -1628.0 | -71550.6 | CORP | Short | |
| 88331L108 | 88331L108 | Beauty Health Co/The | -380.0 | -2287.6 | CORP | Short | |
| 418751AJ2 | 418751AJ2 | HAT HOLDINGS I LLC/HAT | 187000.0 | 182675.63 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 7970.0 | 694904.3 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5930.0 | 692327.5 | CORP | N/A | |
| 302301AG1 | 302301AG1 | EZCORP INC | 437000.0 | 425244.7 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 2180.0 | 128489.2 | CORP | N/A | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 533.0 | 26735.28 | CORP | Long | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 19.0 | 437.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 530.0 | 28953.9 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 26635.39 | 153.86 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6450.0 | 1104723.75 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6642.69 | 1723.93 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 450.0 | 47410.57 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 33951.68 | 2009.28 | CORP | N/A | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 44.0 | 5698.44 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | -7989.0 | -194532.15 | CORP | Short | |
| 000000000 | 000000000 | JUST EAT TAKEAWAY | 200000.0 | 179084.38 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 31056.44 | 3637.86 | CORP | N/A | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | -29387.0 | -1235135.61 | CORP | Short | |
| 758075402 | 758075402 | Redwood Trust Inc | -6112.0 | -43578.56 | CORP | Short | |
| 875372AA2 | 875372AA2 | TANDEM DIABETES CARE INC | 453000.0 | 430739.92 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1400.0 | 100100.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1924864.07 | -144316.09 | CORP | N/A | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | 75000.0 | 61914.18 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | -6078.0 | -182947.8 | CORP | Short | |
| 86212HAC9 | 86212HAC9 | STORAGEVAULT CANADA INC | 121000.0 | 77504.14 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 198377.82 | -6387.94 | CORP | N/A | |
| 75737FAE8 | 75737FAE8 | REDFIN CORP | 111000.0 | 64935.0 | CORP | Long | |
| 000000000 | 000000000 | CATHAY PACIFIC FIN III | 6000000.0 | 785728.42 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4860.0 | 472938.75 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 8690.0 | 812949.5 | CORP | N/A | |
| 86212H105 | 86212H105 | StorageVault Canada Inc | -6110.0 | -20332.93 | CORP | Short | |
| 912797FA0 | 912797FA0 | United States Treasury | -11000000.0 | -10983874.33 | UST | Short | |
| 236272100 | 236272100 | Danimer Scientific Inc | -7265.0 | -15038.55 | CORP | Short | |
| 143658300 | 143658300 | Carnival Corp | -51426.0 | -705564.72 | CORP | Short | |
| 46579RAA2 | 46579RAA2 | IVANHOE MINES LTD | 350000.0 | 441935.05 | CORP | Long | |
| 531229AN2 | 531229AN2 | LIBERTY MEDIA CORP | 18000.0 | 20547.0 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | -2.0 | -96.9 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 9386.96 | -4870.58 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 7110.0 | 2069365.5 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 885030.21 | -69114.84 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 370.0 | 33910.5 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 412.81 | CORP | N/A | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | -159.0 | -1664.73 | CORP | Short | |
| 74736LAF6 | 74736LAF6 | Q2 HOLDINGS INC | 401000.0 | 354403.8 | CORP | Long | |
| 530715AG6 | 530715AG6 | LIBERTY INTERACTIVE LLC | 1079000.0 | 264355.0 | CORP | Long | |
| 000000000 | 000000000 | OTA LLC | 18.0 | 144.0 | CORP | N/A | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | 42000.0 | 41107.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 69457.76 | -7469.96 | CORP | N/A | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | 652000.0 | 617444.0 | CORP | Long | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS | -94000.0 | -81686.0 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 8920.0 | 710478.0 | CORP | N/A | |
| 401617AE5 | 401617AE5 | GUESS INC | 617000.0 | 647109.6 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4043.97 | -112.83 | CORP | N/A | |
| 57667L107 | 57667L107 | Match Group Inc | 175.0 | 6855.63 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 160715.99 | 21595.25 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 2770.0 | 244452.5 | CORP | N/A | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 86.0 | 2397.68 | CORP | Long | |
| 000000000 | 000000000 | ams-OSRAM AG | -3221.0 | -15095.07 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 782919.56 | 3784.56 | CORP | N/A | |
| 156727109 | 156727109 | Cerence Inc | -2275.0 | -46341.75 | CORP | Short | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | 127000.0 | 117716.3 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | -774.0 | -70503.66 | CORP | Short | |
| 163086AD3 | 163086AD3 | CHEFS' WAREHOUSE THE | 522000.0 | 424751.4 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | -1499.0 | -19202.19 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 125017.46 | 2517.23 | CORP | N/A | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | -20191.0 | -306499.38 | CORP | Short | |
| 000000000 | 000000000 | AMS-OSRAM AG | 600000.0 | 478888.76 | CORP | Long | |
| 393222AK0 | 393222AK0 | GREEN PLAINS INC | 247000.0 | 287458.6 | CORP | Long | |
| 530715AL5 | 530715AL5 | LIBERTY INTERACTIVE LLC | 1489000.0 | 375972.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5310.0 | 549319.5 | CORP | N/A | |
| 62914VAB2 | 62914VAB2 | NIO INC | 146000.0 | 163201.71 | CORP | Long | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | 215000.0 | 182750.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 21561.08 | 2328.95 | CORP | N/A | |
| 87874R100 | 87874R100 | TechTarget Inc | -17.0 | -516.12 | CORP | Short | |
| 83304AAD8 | 83304AAD8 | SNAP INC | 409000.0 | 378325.0 | CORP | Long | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | -4897.0 | -27472.17 | CORP | Short | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | -1423.0 | -45920.21 | CORP | Short | |
| 25058X105 | 25058X105 | Desktop Metal Inc | -173240.0 | -252930.4 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6.79 | 0.93 | CORP | N/A | |
| 530307AE7 | 530307AE7 | LIBERTY BROADBAND CORP | 247000.0 | 258485.5 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | -49.0 | -3164.42 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 32643.38 | -4079.88 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 93610.47 | -13681.98 | CORP | N/A | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | -124.0 | -3329.4 | CORP | Short | |
| 25470M109 | 25470M109 | DISH Network Corp | -1232.0 | -7219.52 | CORP | Short | |
| 292554102 | 292554102 | Encore Capital Group Inc | -5399.0 | -257856.24 | CORP | Short | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | -7029.0 | -281160.0 | CORP | Short | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -141.52 | CORP | N/A | |
| 302301106 | 302301106 | EZCORP Inc | -49858.0 | -411328.5 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 550.0 | 40096.25 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 694128.12 | -148293.6 | CORP | N/A | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 14.0 | 3290.0 | CORP | N/A | |
| 98954M200 | 98954M200 | Zillow Group Inc | -1033.0 | -47683.28 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4010.0 | 234585.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 9640.06 | 1629.0 | CORP | N/A | |
| 000000000 | 000000000 | Fastighets AB Balder | -32220.0 | -144253.15 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 3700.0 | 240056.0 | CORP | N/A | |
| 893830BW8 | 893830BW8 | TRANSOCEAN INC | 112000.0 | 291065.6 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | -6837.0 | -43961.91 | CORP | Short | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | -6263.0 | -214194.6 | CORP | Short | |
| 62886HBK6 | 62886HBK6 | NCL CORPORATION LTD | 46000.0 | 39882.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 39789.03 | 3227.13 | CORP | N/A | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS | 233000.0 | 289362.7 | CORP | Long | |
| 018802AB4 | 018802AB4 | ALLIANT ENERGY CORP | 18000.0 | 17478.0 | CORP | Long | |
| 36256KAA8 | 36256KAA8 | GOL EQUITY FINANCE SA | 829000.0 | 681469.33 | CORP | Long | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | -56000.0 | -48512.8 | CORP | Short | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 18.0 | 270.0 | CORP | N/A | |
| 92214X106 | 92214X106 | Varex Imaging Corp | -18560.0 | -348742.4 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 306076.32 | 66664.35 | CORP | N/A | |
| 62914V106 | 62914V106 | NIO Inc | -68213.0 | -616645.52 | CORP | Short | |
| 236272AA8 | 236272AA8 | DANIMER SCIENTIFIC INC | 264000.0 | 95040.0 | CORP | Long | |
| 45781MAD3 | 45781MAD3 | INNOVIVA INC | 725000.0 | 598256.67 | CORP | Long | |
| 000000000 | 000000000 | Meyer Burger Technology AG | -389558.0 | -156137.28 | CORP | Short | |
| 76029LAA8 | 76029LAA8 | REPAY HOLDINGS | 370000.0 | 301328.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 107700.25 | -47912.99 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1648.56 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4920.0 | 484621.19 | CORP | N/A | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | -29929.0 | -2206365.88 | RF | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6100.0 | 520711.25 | RF | N/A | |
| 29355A107 | 29355A107 | Enphase Energy Inc | -5.0 | -600.75 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 600021.18 | -30635.46 | CORP | N/A | |
| 000000000 | 000000000 | BASIC-FIT NV | 500000.0 | 460860.27 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | -1520.0 | -69585.6 | CORP | Short | |
| 82509L107 | 82509L107 | Shopify Inc | 310.0 | 16916.7 | CORP | Long | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | 691000.0 | 697910.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | -1155.0 | -44005.5 | CORP | Short | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INV CORP | 238000.0 | 220150.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 190.0 | 15297.32 | CORP | N/A | |
| 62914VAH9 | 62914VAH9 | NIO INC | 561000.0 | 585779.89 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 428442.03 | 156625.65 | CORP | N/A | |
| 282914AE0 | 282914AE0 | 8X8 INC | 93000.0 | 67015.8 | CORP | Long | |
| 483548AF0 | 483548AF0 | KAMAN CORP | 186000.0 | 181480.2 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | -8289.0 | -20888.28 | CORP | Short | |
| 74623VAA1 | 74623VAA1 | PURECYCLE TECHNOLOGIES | 104000.0 | 74464.0 | CORP | Long | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 111.0 | 2220.0 | CORP | N/A | |
| 53814L108 | 53814L108 | Livent Corp | -42147.0 | -775926.27 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 550.0 | 47685.0 | CORP | N/A | |
| 97717PAE4 | 97717PAE4 | WISDOMTREE INC | 79000.0 | 81567.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 270.0 | 31927.5 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 3190.0 | 231913.0 | CORP | N/A | |
| 000000000 | 000000000 | ZIP CO LTD | 150000.0 | 48703.46 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | -13.0 | -334.75 | CORP | Short | |
| 126349AG4 | 126349AG4 | CSG SYSTEMS INTERNATIONA | 19000.0 | 18583.9 | CORP | Long | |
| 399473AF4 | 399473AF4 | GROUPON INC | 35000.0 | 19120.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 450.0 | -42412.5 | CORP | N/A | |
| 42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | 576000.0 | 554054.4 | CORP | Long | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | 329000.0 | 223391.0 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | -20349.0 | -269827.74 | CORP | Short | |
| 156431AQ1 | 156431AQ1 | CENTURY ALUMINUM COMPANY | 293000.0 | 203049.0 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | -4442.0 | -73204.16 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1739.0 | -710.92 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4430.0 | 461827.5 | CORP | N/A | |
| 17243VAB8 | 17243VAB8 | CINEMARK HOLDINGS INC | 142000.0 | 208030.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 6650.0 | 614127.5 | CORP | N/A | |
| 974637100 | 974637100 | Winnebago Industries Inc | -5012.0 | -297963.4 | CORP | Short | |
| 30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC | 652000.0 | 696401.2 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 249538.48 | 17634.88 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 346538.36 | 1823.64 | CORP | N/A | |
| 302301AF3 | 302301AF3 | EZCORP INC | 637000.0 | 655473.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 101561.57 | 14113.57 | CORP | N/A | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP | 47000.0 | 50384.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 13960.0 | 1362077.2 | CORP | N/A | |
| 000000000 | 000000000 | Herbalife Ltd | -9901.0 | -138514.99 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1329.68 | 766.46 | CORP | N/A | |
| 922417AF7 | 922417AF7 | VEECO INSTRUMENTS INC | 130000.0 | 273731.25 | CORP | Long | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | 938000.0 | 117250.0 | CORP | Long | |
| 292554AN2 | 292554AN2 | ENCORE CAPITAL GROUP INC | 513000.0 | 493983.18 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5840.0 | 486180.0 | CORP | N/A | |
| 01741R102 | 01741R102 | ATI Inc | -164.0 | -6748.6 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1447.46 | 932.19 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5930.0 | 715158.0 | CORP | N/A | |
| 695127AF7 | 695127AF7 | PACIRA PHARMACEUTICALS | 768000.0 | 694560.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 720.0 | -43704.0 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 5380.0 | 459990.0 | CORP | N/A | |
| 338307101 | 338307101 | Five9 Inc | 75.0 | 4822.5 | CORP | Long | |
| 53814LAB4 | 53814LAB4 | LIVENT CORP | 387000.0 | 840177.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4252.37 | -7482.75 | CORP | N/A | |
| 49845K101 | 49845K101 | Klaviyo Inc | 196.0 | 6762.0 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | -2619.0 | -48058.65 | CORP | Short | |
| 000000000 | 000000000 | ED&F Man Capital Markets, Inc. | 5.0 | 1870.0 | CORP | N/A | |
| 98423F109 | 98423F109 | Xometry Inc | -26.0 | -441.48 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 39669.76 | 2583.75 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 8800.13 | 1923.23 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 19466.57 | 2717.97 | CORP | N/A | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | -111.0 | -2346.54 | CORP | Short | |
| 000000000 | 000000000 | MBT SYSTEMS GMBH | 300000.0 | 311465.88 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 470.0 | -45731.0 | CORP | N/A | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | -2182.0 | -181193.28 | CORP | Short | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | -117492.0 | -1312385.64 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 920.0 | -84180.0 | CORP | N/A | |
| 81141RAF7 | 81141RAF7 | SEA LTD | 610000.0 | 586210.0 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | -2176.0 | -236248.32 | CORP | Short | |
| 71639T106 | 71639T106 | PetIQ Inc | -2229.0 | -43911.3 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1750.0 | 145468.75 | CORP | N/A | |
| 09239B109 | 09239B109 | BlackLine Inc | -165.0 | -9152.55 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1330.0 | 135660.0 | CORP | N/A | |
| 000000000 | 000000000 | OTA LLC | 6.0 | 24.0 | CORP | N/A | |
| 606710200 | 606710200 | Mitek Systems Inc | -6872.0 | -73667.84 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4820.0 | 508208.75 | CORP | N/A | |
| 000000000 | 000000000 | Maxeon Solar Technologies Ltd | 11033.0 | 127872.47 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 1450.0 | -117276.0 | CORP | N/A | |
| 33813JAA4 | 33813JAA4 | FISKER INC | 911000.0 | 474266.6 | CORP | Long | |
| 038923AZ1 | 038923AZ1 | ARBOR REALTY TRUST INC | 705000.0 | 716015.63 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | -631.0 | -98177.29 | CORP | Short | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | -2405.0 | -861639.35 | RF | Short | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 132.0 | 1001.88 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 37975.9 | 6590.26 | CORP | N/A | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | -7402.0 | -42931.6 | CORP | Short |