Filling information for Point72 Asset Management, L.P. as Treemap, investor disclosed 1797 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 98211204 | 589680 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 79769068 | 528552 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 307 | 11 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 16910000 | 19000000 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 33500810 | 382473 | |
| 576690101 | 576690101 | MATERION CORP | COM | 28242 | 243 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 41674349 | 294560 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 230477 | 2412 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 12388902 | 2523198 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 28875 | 700 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 37887 | 16914 | |
| 94419LAD3 | 94419LAD3 | WAYFAIR INC | NOTE 1.125%11/0 | 16836787 | 19050000 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 13 | 1 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 24409252 | 748291 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 28629924 | 856158 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 17850 | 1039 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 132589258 | 4771114 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 6979 | 123 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1622000 | 50000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 102353777 | 563498 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 100311130 | 1479297 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 107211 | 1880 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 58305 | 965 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 79677387 | 1880514 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 12098698 | 193734 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 61690383 | 385300 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 2898374 | 85700 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 15435007 | 17500000 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 368914 | 2600 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 23999690 | 645500 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 42404 | 5785 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 13254350 | 1015659 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 4719336 | 10200 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 2442273 | 585677 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 314183 | 7900 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 23576222 | 126431 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 46092 | 1804 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 4174 | 240 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 33244105 | 401790 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 15092567 | 192262 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 6631025 | 2500 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 282069 | 3100 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 18483320 | 692000 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 90044 | 1085 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 4512176 | 239119 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 11540654 | 4490527 | |
| 428050108 | 428050108 | HESAI GROUP | SPONSORED ADS | 1375283 | 88900 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 817128 | 140400 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 632666 | 5291 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1318781 | 11158 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5496600 | 30000 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 791070 | 131189 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 57105327 | 1659074 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 131964 | 94938 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 29239860 | 487331 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 112 | 1 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3329748 | 13939 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 38787483 | 625302 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 3871978 | 265750 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 16053 | 3954 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 49593140 | 2461198 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 14529310 | 79700 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 32694 | 396 | |
| 01741R102 | 01741R102 | ATI INC | COM | 24549329 | 622132 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 18671784 | 112800 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 253737 | 166 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 12767216 | 305582 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1688400 | 210000 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 2498425 | 36500 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 133419223 | 1531090 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 1789661 | 357218 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 24035 | 2960 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 483986 | 11968 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 72154929 | 1169827 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 59 | 4 | |
| 401617105 | 401617105 | GUESS INC | COM | 1184238 | 60855 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 27968 | 1840 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 32346 | 30806 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 3426930 | 95885 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 92246809 | 950704 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 84807361 | 697085 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 39165737 | 1683100 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 21040 | 12599 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 12863724 | 87909 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 11869 | 20008 | |
| 62955J103 | 62955J103 | NOV INC | COM | 14361206 | 775862 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 11263 | 1649 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 13285312 | 131200 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 138419 | 1549 | |
| G0085J109 | G0085J109 | ADS TEC ENERGY PLC | *W EXP 12/22/202 | 3094 | 12500 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 57065 | 590 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 113169 | 5100 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 78377 | 9409 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4865821 | 21648 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 809400 | 30000 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 71404 | 502 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 45857051 | 211850 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 9731119 | 1499402 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 52440 | 2526 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 33938424 | 90900 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 59893440 | 1121600 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 4281728 | 140800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 107409732 | 310900 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 202968 | 7200 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 34278017 | 308394 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 875688 | 351682 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 33031 | 1055 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 5208836 | 365276 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 94011 | 230644 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 51359041 | 1495604 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1875432 | 27929 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 17021 | 1274 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 8052983 | 258274 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 255862 | 4762 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 283 | 149 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 12080100 | 335000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 4737 | 169 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1067923 | 20388 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 50652726 | 517234 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 3812916 | 103640 | |
| 404251100 | 404251100 | HNI CORP | COM | 12513 | 449 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 10206027 | 726925 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 203424 | 2604 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 152284385 | 528215 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 18291808 | 113276 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 43847847 | 1072599 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 3813037 | 56945 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 21786552 | 266600 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 166160775 | 1379500 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 8519111 | 132862 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 36286068 | 690900 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 26046 | 8653 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 63136769 | 1831644 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 22138 | 333 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 18849867 | 156991 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 1381941 | 29700 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 4121156 | 213200 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 345488 | 5200 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 287585 | 93676 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 98305 | 7765 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 410515 | 56779 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 950310 | 9000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 26812026 | 73779 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 18704 | 938 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 70 | 3 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 3133240 | 1780250 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 73372 | 1205 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 23931 | 1167 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 58406480 | 1070500 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 85658 | 1792 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 8114795 | 170300 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 12599 | 739 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 134815 | 7051 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 182691 | 13583 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 20889575 | 276500 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 6724654 | 8500000 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4734000 | 300000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 292848625 | 912500 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 39 | 1 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 33332756 | 944806 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1453616 | 90851 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 17365574 | 4374200 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1584627 | 14931 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 18329280 | 423309 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 7155567 | 227522 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 125059 | 1644 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 373581 | 900 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE 2/0 | 6066113 | 9115000 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 5042695 | 311855 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 579 | 300 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 263776 | 7366 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 4734556 | 103082 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 2427040 | 123200 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 4331615 | 70250 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 4250715 | 5000000 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 6334636 | 366800 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 150308074 | 1395100 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 34422402 | 112308 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 37855 | 1414 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 991 | 751 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 31055220 | 452700 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 232437 | 8480 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 240248 | 23600 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 4300001 | 8000000 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 46319 | 2265 | |
| 227046109 | 227046109 | CROCS INC | COM | 606912 | 4800 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 4823 | 90 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 18555 | 249 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3736185 | 65079 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 8227741 | 139690 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 14045571 | 295634 | |
| 761152107 | 761152107 | RESMED INC | COM | 86568413 | 395308 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 8035 | 50000 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 6828516 | 80897 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 759219 | 9700 | |
| 444859102 | 444859102 | HUMANA INC | COM | 91984475 | 189479 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 34470735 | 3083250 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 43293468 | 2646300 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 22870918 | 607300 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2457675 | 29700 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 593843 | 4073 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 2220598 | 152200 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 3150771 | 4225820 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 4176960 | 456000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 728805 | 10500 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 50901288 | 551178 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 193000 | 100000 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 40055896 | 682267 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 6679667 | 646628 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 92009 | 252 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 311042 | 20681 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 6399998 | 276100 | |
| 461202103 | 461202103 | INTUIT | COM | 4458300 | 10000 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 1146 | 895 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 87446 | 72872 | |
| 23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 131215 | 230000 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 255256601 | 1762335 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 89528 | 3277 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 74109 | 3387 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 12308 | 1405 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 77245078 | 548343 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 16213 | 5264 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 39672709 | 914961 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1182850 | 20500 | |
| 058498106 | 058498106 | BALL CORP | COM | 7473632 | 135613 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 359129 | 345316 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 26638513 | 101214 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 173699919 | 689176 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 20072276 | 215970 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 26867 | 9046 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 168345924 | 1829847 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 12898749 | 506628 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 223479 | 4027 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 25422 | 8920 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 2500597 | 385300 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 141928633 | 308668 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 61685 | 16233 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 11654720 | 176000 | |
| 466313103 | 466313103 | JABIL INC | COM | 33959320 | 385201 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 9579 | 88693 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 4657250 | 12500 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 79376 | 2200 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 67146 | 18600 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 27833304 | 477579 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 21755700 | 3153000 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 78668 | 3085 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 85 | 89 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 4364322 | 160867 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 23459 | 1110 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 58653 | 4045 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1586130 | 73500 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 57 | 21 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 51391 | 34034 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 135647 | 159005 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 622524 | 4200 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 23581095 | 592341 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 11073365 | 27980 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 835326 | 18600 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 8736989 | 1062894 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 21441 | 89264 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 23654964 | 2568400 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 165888959 | 2686896 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 30452629 | 338852 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 142856 | 3176 | |
| 36352H100 | 36352H100 | GALIANO GOLD INC | COM | 27468 | 47090 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 47539800 | 577500 | |
| 09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 430100 | 230000 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 19713600 | 720000 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 87115 | 48130 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 2061 | 37 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 94313 | 23116 | |
| 805111101 | 805111101 | SAVARA INC | COM | 4025 | 2064 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 87226 | 61427 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 25313 | 7316 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 43721133 | 1925193 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3910032 | 64800 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 2453168 | 65418 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 9836100 | 90000 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 36998 | 928 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 45144562 | 1394642 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 36779 | 9479 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 164530 | 22600 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 7585548 | 271300 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 188460 | 18000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 74017427 | 1188844 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 524 | 207 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 72288 | 5265 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 7965448 | 364218 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 10291664 | 125969 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 18263120 | 848658 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 34633 | 4575 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 73435790 | 146848 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 15599354 | 262527 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 9356340 | 174331 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 1715 | 14000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 193262267 | 695113 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 18065166 | 358721 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 48222 | 1123 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 31360 | 392 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 7535155 | 196228 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 45277 | 3241 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 51649 | 1420 | |
| 67011P100 | 67011P100 | NOW INC | COM | 43964 | 3943 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 7853044 | 7836000 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 123986595 | 1879724 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 106103 | 36714 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 10486392 | 207200 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 1066995 | 1500000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 191813042 | 3333560 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 8932 | 5876 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5074764 | 29606 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 68320 | 1474 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 116614098 | 12223700 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 565500 | 650000 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 28788410 | 411263 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 6471721 | 284847 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 19633432 | 235300 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 1846426 | 1300300 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 68853 | 25788 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 8562274 | 184894 | |
| 750491102 | 750491102 | RADNET INC | COM | 13656368 | 545600 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 12472 | 1961 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 273749 | 17120 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 38595 | 3810 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 177918320 | 997300 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 184459 | 9051 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 423054 | 3800 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 3707000 | 134800 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 5179832 | 1350000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 569504 | 59200 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 14893437 | 1344173 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 38820000 | 1200000 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 122628 | 9826 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 74522 | 23733 | |
| 00449L102 | 00449L102 | ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 1353722 | 1413809 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 1547208 | 113100 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 179606 | 20597 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 67752015 | 1037550 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 18148 | 17968 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 42877 | 14992 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 20180 | 7474 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 94182763 | 2757914 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1844752 | 235300 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 4052104 | 396876 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 16683 | 452 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 1678248 | 179300 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 122 | 1 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 93793128 | 5026427 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 11343676 | 217000 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 120067 | 631 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 7284607 | 1200100 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 26657 | 323 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 54616 | 6249 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 3420 | 100 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 135616821 | 4268707 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 4373 | 1133 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 463500 | 50000 | |
| 45790J867 | 45790J867 | INPIXON | COM NEW 2022 | 10750 | 25000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 9459256 | 101800 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 33535294 | 408967 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 62579 | 37698 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 178787 | 972 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 63779348 | 770003 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 781000 | 100000 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 29904644 | 2005677 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1432530 | 328562 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1008641 | 7507 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 3445570 | 130861 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 54380692 | 2485406 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1978902 | 44600 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 292418 | 9859 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1142541 | 73951 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 71505 | 51075 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 2248637 | 34933 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 46732009 | 153749 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 412104 | 4252 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 8167080 | 215604 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 98518 | 5073 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 2042093 | 194300 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 898582 | 15207 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 5157750 | 747500 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 37709195 | 394778 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 85204027 | 670370 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 51909 | 715 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 1587500 | 1250000 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 5229530 | 321027 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 42942353 | 353435 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 4195915 | 19900 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 20105934 | 203419 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 246253 | 1924 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 17922998 | 382643 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 432500 | 50000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 8973276 | 80140 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 5038200 | 540000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1366868 | 21512 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 114138 | 1279 | |
| 53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 8382313 | 9000000 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 95673 | 136675 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 184375 | 1907 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 8781682 | 205660 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 106511980 | 2320017 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 40119567 | 819101 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 16431675 | 711636 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 499 | 12500 | |
| 09063M205 | 09063M205 | BIONOMICS LIMITED | ADS | 332800 | 128000 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 1664 | 535 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 31399 | 302 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 42816 | 7077 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 178698862 | 1340979 | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 6835606 | 1775482 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 5741507 | 60892 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 18485938 | 61589 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 3578064 | 194460 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 12026293 | 89588 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 8633000 | 50000 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 5380947 | 101700 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 169290 | 34200 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 100700 | 7198 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 22729877 | 1976511 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4703517 | 47592 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 36432 | 2212 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 11684386 | 358197 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 8813350 | 845000 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 60493316 | 174599 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 4790000 | 50000 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 21299865 | 71891 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 122271 | 5415 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 1591 | 257 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 100506679 | 502609 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 3110675 | 231449 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 25294 | 480 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 19730603 | 431270 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3720853 | 151624 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 216 | 247 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 8111976 | 32914 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 447474177 | 4332212 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 925 | 32 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 17447371 | 9007000 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1060302 | 18300 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 5658696 | 255587 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 273488 | 41126 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 4997 | 1528 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 52208110 | 304314 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 223281 | 1833 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 52953537 | 1126671 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 3493000 | 35000 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 17127400 | 580000 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 40958829 | 691989 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 402841 | 214277 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 19129500 | 650000 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 48796 | 44360 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 222460 | 3500 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 39931874 | 170598 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 5413 | 2590 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 18536 | 2191 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 5976595 | 325700 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 15080000 | 16000000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4741760 | 49600 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 2767508 | 163661 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 4842 | 9 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 21899 | 3369 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 121800 | 580 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 7258197 | 481952 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 8328246 | 320194 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 33555 | 929 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 39168 | 2550 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 9363 | 278 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 40450 | 50000 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 2400 | 33333 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 10364 | 2098 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 40222144 | 502400 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 6723 | 1109 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 646349 | 6700 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 129539 | 12775 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 22675 | 998 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 30070000 | 1000000 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 218400 | 1839 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 8134500 | 550000 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 193539 | 106340 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 78085 | 2458 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 722891 | 4926 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 17392027 | 462308 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 4959 | 1333 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2047054 | 27400 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 25986 | 341 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 70250 | 25000 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1186308 | 12400 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1467316 | 14790 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 20971 | 2171 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 5423600 | 119200 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 57648105 | 232884 | |
| 146229109 | 146229109 | CARTERS INC | COM | 15792050 | 219578 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 15338878 | 131371 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 60057763 | 182713 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 28572 | 2381 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 17234708 | 49989 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 214370 | 3992 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 3726052 | 83600 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 79361988 | 1255529 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 65186 | 1782 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 10836693 | 595750 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 42551030 | 706593 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 10825336 | 10500000 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 90688 | 2954 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1705305 | 44700 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 24518 | 562 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 358650 | 11641 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 606228 | 6186 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 670715 | 5300 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 9289502 | 108700 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 4917737 | 189874 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 2653870 | 23300 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 97319 | 3494 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 9806 | 381 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 1282374 | 19100 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 321 | 261 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3775038 | 106100 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 48038 | 7811 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 18322722 | 319100 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 76488 | 3651 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 4094315 | 263300 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 256949 | 4700 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 644 | 273 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 71664 | 14596 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 377655 | 8500 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 216943590 | 1818471 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 29598155 | 602691 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 6016 | 626 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 2176740 | 104400 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 5142753 | 45100 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1072165 | 51596 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2052610 | 24500 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 60029103 | 2309700 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 31852982 | 365119 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 10710000 | 850000 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 62791 | 1415 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 1105285 | 44300 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1336500 | 330000 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 30921 | 566 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 127 | 1 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5547781 | 54723 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 33103972 | 364100 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 4298147 | 114100 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 287250 | 25000 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 124389890 | 1705139 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 21852291 | 674870 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 1009718 | 251800 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 31914 | 6173 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 212095 | 2919 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 10611473 | 921135 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1926900 | 80388 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 15718725 | 240900 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 29347929 | 411872 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 174461 | 26039 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 12825371 | 826377 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2534478 | 47400 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 3590991 | 208900 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 7802 | 86687 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 12124 | 790 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 8676576 | 28200 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 797022 | 90059 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 8445076 | 299577 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 65764866 | 257427 | |
| 126408103 | 126408103 | CSX CORP | COM | 176915161 | 5908990 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 45693 | 13055 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 22379 | 1209 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 30039 | 3501 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 158 | 6 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 68168 | 200 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 37042446 | 399638 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 3814420 | 5000000 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 97023 | 1776 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 12328657 | 112714 | |
| 00775W110 | 00775W110 | AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 13333 | 133333 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 4886236 | 54455 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 233948 | 13901 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 4299330 | 123900 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 793712 | 22600 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1103997 | 24269 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 14708796 | 111888 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 742000 | 100000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2633 | 13 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 11051040 | 54600 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 9733959 | 1684076 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 5302206 | 58100 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 170431301 | 755927 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 129898606 | 1242811 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 16577561 | 856279 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 394866 | 12355 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 501178 | 7232 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 829315 | 35260 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 185013675 | 9611100 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 19092614 | 266025 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 179121 | 121851 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1430922 | 6912 | |
| 077454106 | 077454106 | BELDEN INC | COM | 50760 | 585 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 6534 | 3630 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 154218340 | 727445 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 36714 | 1045 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 27650784 | 715600 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1105315 | 4300 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 16278824 | 816800 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 107407283 | 1031473 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 184284 | 34705 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 51379 | 63034 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 102893710 | 311922 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 552216 | 1228 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 858 | 746 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 187770 | 2694 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 24510 | 144 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 19163 | 238 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 791 | 138 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 430664451 | 4151783 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 3521 | 180 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 20 | 1 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 19524402 | 514206 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 2311020 | 74000 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 2717046 | 111400 | |
| 68386H111 | 68386H111 | OPPFI INC | *W EXP 07/20/202 | 4632 | 51983 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 107116 | 1289 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 452088 | 50400 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 64388 | 1175 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 602654 | 2600 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 31833 | 385 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 211165 | 3886 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5040756 | 72300 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 45 | 1 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 5650401 | 258245 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 242721 | 10655 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 32182887 | 150676 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 454 | 61 | |
| 208242107 | 208242107 | CONNS INC | COM | 153292 | 25296 | |
| 200340107 | 200340107 | COMERICA INC | COM | 59469856 | 1369642 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 10386108 | 804501 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 34099 | 5238 | |
| 349553107 | 349553107 | FORTIS INC | COM | 3480587 | 82700 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 9529632 | 324800 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 511405 | 11500 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 30963 | 25589 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 8236855 | 483100 | |
| 037833100 | 037833100 | APPLE INC | COM | 76299230 | 462700 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 10083091 | 100700 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 25932 | 2684 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 89491 | 4317 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 291757 | 5013 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 2061150 | 455000 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 6985 | 3077 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 7448520 | 629098 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 117053929 | 612463 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 12606758 | 448320 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 213277 | 11955 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1273216 | 68600 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2649261 | 20058 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 67097 | 3819 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1206358 | 27158 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1871702 | 26900 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 9 | 1 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 104079 | 5376 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 107230 | 10193 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 5366932 | 73570 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 8195104 | 10500000 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 162060 | 9804 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 63154 | 4435 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 1506992 | 78571 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 12829 | 4125 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 16507745 | 274900 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 5690992 | 320800 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1902614 | 23104 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 3912909 | 4299900 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 23107351 | 598481 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 8 | 1 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 4439084 | 174150 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 53796344 | 1612117 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 83756647 | 174850 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1114877 | 4363 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 2121 | 1134 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 83226 | 4310 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 5581822 | 8200 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 197740 | 2639 | |
| 880345103 | 880345103 | TENNANT CO | COM | 6853 | 100 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 47556 | 35227 | |
| P5626F128 | P5626F128 | INTERCORP FINL SVCS INC | SHS | 289905 | 12704 | |
| 031100100 | 031100100 | AMETEK INC | COM | 15750139 | 108375 | |
| 931142103 | 931142103 | WALMART INC | COM | 451533333 | 3062281 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 265977902 | 1331354 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 32158 | 30338 | |
| 942622200 | 942622200 | WATSCO INC | COM | 12730218 | 40012 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 55613126 | 1386861 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 29017 | 7346 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 6897792 | 326600 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 3097248 | 105600 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 9582 | 13 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 23339918 | 297855 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 11416227 | 1404210 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 57285186 | 79448 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 24133993 | 2236700 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 24373 | 1470 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4053000 | 50000 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 3923063 | 38873 | |
| 62944T105 | 62944T105 | NVR INC | COM | 4140137 | 743 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 43199976 | 449251 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 5364450 | 315000 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 237958 | 11490 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 79993065 | 1430747 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 51185016 | 291719 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 16 | 1 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 55657283 | 156587 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 106059 | 1157 | |
| 053807103 | 053807103 | AVNET INC | COM | 3581874 | 79245 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 46148 | 5540 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 12296139 | 441038 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1750611 | 4240 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 162322 | 64929 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 9381032 | 237675 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 649160 | 1397846 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1698109190 | 4147901 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 17067048 | 802400 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 357086 | 22290 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 524 | 28 | |
| 157085101 | 157085101 | CERUS CORP | COM | 3149100 | 1060303 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 124127 | 1963 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 144652251 | 4658732 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 30540 | 379 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 64629 | 3898 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 22252562 | 295558 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 36985 | 1190 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 7183221 | 241534 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 46325816 | 720800 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 15156074 | 84548 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 130939 | 743 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 85128094 | 2667756 | |
| 90214J101 | 90214J101 | 2U INC | COM | 103 | 15 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 2195380 | 187000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 21612630 | 1431300 | |
| G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 3102 | 766 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 21658 | 1025 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 11776608 | 317600 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 8292 | 163 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 192852636 | 500435 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 3911 | 146 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 9422695 | 170701 | |
| 985817105 | 985817105 | YELP INC | CL A | 58269 | 1898 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 1338068 | 1925000 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 1092112 | 173903 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 767620 | 7000 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 88133 | 750 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 66673525 | 1822677 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 16337 | 746 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2579895 | 34718 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 8530326 | 157940 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1797060 | 36600 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1157899 | 5201 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 33821 | 2972 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 27441420 | 28200 | |
| 96208T104 | 96208T104 | WEX INC | COM | 47894 | 260 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 46430 | 23215 | |
| 364760108 | 364760108 | GAP INC | COM | 15413659 | 1535225 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 73685 | 1086 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 83109554 | 1878182 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1497870 | 37400 | |
| N52586117 | N52586117 | LILIUM N V | *W EXP 09/14/202 | 5243 | 75000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 96196248 | 744553 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 197181 | 3811 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 47987 | 6224 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 138978303 | 5800430 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 505400 | 10000 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 494424 | 25200 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 6104 | 324666 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 149674603 | 523100 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 54028594 | 122600 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 34535196 | 222621 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1354396 | 269800 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 11791143 | 245700 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 9276224 | 288799 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 8064014 | 97110 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 7641466 | 157556 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 22880670 | 456700 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 16023570 | 118500 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 15552800 | 3267395 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 10221591 | 10500000 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 29879 | 2530 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 6988086 | 186200 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 456650 | 1144 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 1775943 | 461284 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 21932054 | 546389 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 198724 | 7032 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 28208984 | 278800 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 9416956 | 603651 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 144526 | 28450 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 190966 | 12630 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 48345 | 2166 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 32545 | 1943 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 830969 | 23574 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 1544400 | 132000 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 25504 | 3200 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19452500 | 125500 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 58515356 | 775038 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 6231615 | 692402 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 65835 | 1967 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 42197 | 3142 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 36369533 | 619900 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 35521497 | 369900 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 6760812 | 63345 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 1623577 | 43100 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 48016 | 1663 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 316304 | 22150 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 44447 | 5662 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 13389661 | 557438 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 24942830 | 2249128 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 7070050 | 745000 | |
| 29664WAB1 | 29664WAB1 | ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 1149924 | 3000000 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 28369 | 6375 | |
| 69370C100 | 69370C100 | PTC INC | COM | 46904995 | 365788 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 685710 | 9500 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 8264823 | 72100 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 43360 | 5243 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 23038347 | 1143910 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 145545 | 68331 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 59072035 | 344765 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 156654350 | 2509280 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 8187 | 133333 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3629340 | 126900 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 58243357 | 268613 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 5176600 | 65000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9508487 | 57408 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 983502 | 1401 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 155192 | 800 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 3251930 | 399500 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 6308400 | 30000 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 150598 | 2381 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1030881 | 9118 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 12174220 | 646190 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 4844512 | 625906 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 184703 | 1799 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 4775846 | 115219 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 36581759 | 1681147 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 27079470 | 2310535 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 16002 | 3412 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 26196883 | 167040 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 26530978 | 365995 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 520750 | 25000 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 105358200 | 2670000 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1151921 | 12062 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 43778 | 5997 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 370 | 47 | |
| 143130102 | 143130102 | CARMAX INC | COM | 372824 | 5800 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 311779 | 2900 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 66467 | 804 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 76199751 | 783545 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 66519 | 3671 | |
| 148806102 | 148806102 | CATALENT INC | COM | 82597667 | 1257003 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 70613 | 1254 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 14334516 | 180900 | |
| 62857X101 | 62857X101 | MYNARIC AG | SPON ADS | 306308 | 49344 | |
| G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 5000 | 50000 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 21350030 | 7679867 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 55890 | 1192 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 275178 | 259602 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 22170915 | 1094860 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 18688 | 5786 | |
| 501044101 | 501044101 | KROGER CO | COM | 3571525 | 72342 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 51357 | 850 | |
| 433539111 | 433539111 | HIPPO HLDGS INC | *W EXP 08/02/202 | 670 | 12000 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 4878015 | 110587 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 15192958 | 501087 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 3274060 | 2578000 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 7509696 | 522232 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 515599 | 7300 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 6524891 | 892598 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 114711926 | 2144549 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 75729326 | 1318178 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 2037416 | 84400 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 7443410 | 11000000 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 17506 | 1633 | |
| 76655K111 | 76655K111 | RIGETTI COMPUTING INC | *W EXP 99/99/999 | 6457 | 58700 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 13575 | 3157 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 19300853 | 1235650 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 19264 | 485 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 198 | 5 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1006976 | 11931 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 35171564 | 1343965 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 18812 | 618 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 86284008 | 426157 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 4549 | 1080 | |
| 10802T204 | 10802T204 | FRESH TRACKS THERAPEUTICS IN | COM NEW | 1 | 1 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 28844881 | 1777257 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 7082746 | 117439 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 301507 | 77708 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 21746204 | 199708 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 12854530 | 442040 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 97453 | 63281 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 10656726 | 16500000 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 40486 | 9526 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 41075 | 2500 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 82148 | 11505 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 4798260 | 414000 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 218459 | 2239 | |
| 54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 5012500 | 1250000 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 25792 | 3100 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 37149851 | 1306713 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 524610 | 6700 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 3615636 | 169192 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 237281 | 2208 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 5190650 | 6600000 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 334701 | 20066 | |
| 632307104 | 632307104 | NATERA INC | COM | 285526 | 5143 | |
| 254543101 | 254543101 | DIODES INC | COM | 187932 | 2026 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 22564 | 3844 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 8364698 | 8500000 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 36448 | 849 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 53690 | 2600 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 14802 | 546 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 6242431 | 107814 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 90961145 | 3294500 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 147296 | 1600 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 6833952 | 73200 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 3894072 | 72800 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 38593 | 818 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 45224 | 7167 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 7291960 | 96200 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 78300 | 5000 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 35649 | 1501 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 611618 | 25938 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 88649 | 3443 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 198240 | 3500 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 9780326 | 29388 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 35072867 | 1190525 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 5 | 6 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 42881994 | 519404 | |
| 74738J201 | 74738J201 | FLJ GROUP LIMITED | SPON ADS | 17079 | 23364 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 4748420 | 866500 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 47002925 | 4630830 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 3244827 | 1150648 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 85194 | 2675 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 967344 | 3993 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 10815 | 300 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 53622 | 30467 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 9283068 | 10500000 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 87864 | 8368 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 26699050 | 196461 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 6578517 | 97997 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 273702400 | 978872 | |
| 315616102 | 315616102 | F5 INC | COM | 9965196 | 68400 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 50738100 | 10147620 | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 8323217 | 349862 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 2328040 | 81400 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 18781228 | 501100 | |
| 527064109 | 527064109 | LESLIES INC | COM | 154785 | 14059 | |
| 82686Q101 | 82686Q101 | SILENCE THERAPEUTICS PLC | ADS | 2166664 | 349462 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 7965216 | 100800 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 37841744 | 192834 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 495031 | 16300 | |
| 02237A108 | 02237A108 | ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 71741 | 5721 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 7217010 | 32097 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 4406991 | 406549 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 62692136 | 602809 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 22911129 | 1071615 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 36683 | 840 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 65044 | 15711 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1768022 | 11173 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10009 | 435 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 53086738 | 658481 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 3271 | 10709 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 25455398 | 429120 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 11010291 | 12000000 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 5093045 | 277853 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 55870821 | 157356 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 83612 | 1809 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 114131436 | 571400 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 4279546 | 15729 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 52533339 | 1820282 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 5775 | 203 | |
| 24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 398640 | 132000 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 6860860 | 115600 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 13071086 | 421784 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 1452624 | 57100 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1951232 | 7400 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 15069328 | 276400 | |
| 281020107 | 281020107 | EDISON INTL | COM | 282360 | 4000 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 27381 | 149 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 8253387 | 1333342 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 1383 | 75 | |
| 64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 231250 | 1250000 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 184123 | 10100 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 250001 | 50403 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 5760000 | 2000000 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 97081 | 3948 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 41180 | 2840 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 64874241 | 278969 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 733752 | 47400 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 27407720 | 934779 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 3749927 | 33039 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 43553372 | 227409 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 104155 | 12111 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 22185367 | 306894 | |
| 192576106 | 192576106 | COHU INC | COM | 104229 | 2715 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3865157 | 46585 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 2224605 | 134174 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 9929227 | 32863 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 5724000 | 3600000 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 68414 | 15800 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 11293 | 514 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 117 | 74 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 51240115 | 1441759 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 13725233 | 236887 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 202380 | 6666 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 32497 | 722 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2094646 | 9970 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 117875409 | 1267205 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 6993600 | 30000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 12918928 | 315789 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 7639 | 11642 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 17169060 | 122000 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 251256 | 22800 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 3729096 | 25200 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 7677760 | 173352 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 24084113 | 667890 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2195200 | 128000 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 748122 | 1146371 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 10000571 | 308184 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1152 | 33 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 11959291 | 471024 | |
| 097023105 | 097023105 | BOEING CO | COM | 96055960 | 452177 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 158921650 | 695530 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 34757 | 797 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 24587507 | 963838 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 35732880 | 1278000 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 56084 | 1840 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 655855 | 17084 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1971048 | 61576 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 29331 | 2981 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1483365 | 6500 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 34860 | 677 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 350811 | 26944 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 106849 | 35498 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 3976000 | 35000 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 11294 | 62500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 18091261 | 121671 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5524497 | 29700 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 105002 | 13060 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 532 | 54 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 227250 | 25000 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 107494 | 2426 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 41675 | 665 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1281690 | 30300 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 13217641 | 17000000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 74394967 | 3089492 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 391155 | 134881 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 12841 | 154 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 801 | 44 | |
| 337738108 | 337738108 | FISERV INC | COM | 13823569 | 122300 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 50628 | 5503 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 6719116 | 50611 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 3550 | 50000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 19620014 | 216437 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 4817625 | 221500 | |
| 81948W112 | 81948W112 | SHARECARE INC | *W EXP 07/01/202 | 141045 | 1007465 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 342 | 4 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 10877814 | 1344600 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 53275 | 500 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 11673984 | 38400 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 21262104 | 1939973 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 65173136 | 7604800 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 17411 | 2294 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 89138451 | 1781700 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 1394130 | 69119 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1923 | 49 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 21251 | 165 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 457254 | 97288 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 4572084 | 4975000 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 3354 | 7523 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 23645583 | 188276 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 14669 | 5393 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 6744892 | 170800 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 4535 | 500 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 5951 | 123 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 11437687 | 165404 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 4364501 | 5500000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 9349222 | 73558 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 37192533 | 2722733 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 14570372 | 182907 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 8265 | 325 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 139764 | 11428 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 17378 | 1008 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 2159850 | 112200 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 268434 | 7016 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 650000 | 650000 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 936613 | 31901 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 232499 | 4625 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 46176 | 11750 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 20085075 | 42500 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 2360889 | 68293 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 57360 | 1600 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 13926526 | 48489 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 5807442 | 348168 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 1254771 | 516367 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 1268603 | 52077 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 14998145 | 689253 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 264761 | 23184 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 102172 | 3649 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 11536 | 721 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 13322350 | 126470 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 3584684 | 28586 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 82678414 | 771110 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 14543452 | 205300 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 71052 | 26512 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 216500 | 8295 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2556800 | 40000 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 50613762 | 866674 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 27084 | 3559 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 3076834 | 18652 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 82929 | 3689 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 6252064 | 26600 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 3635984 | 226400 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 286263 | 5944 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 2925729 | 34855 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 11730875 | 94020 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 18921195 | 506185 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 22108910 | 1032162 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 26448 | 400 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 6781871 | 6221900 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 75058838 | 1579521 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1864318 | 18326 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 21521 | 588 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 81463200 | 227799 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 23156 | 3308 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 8380000 | 10000000 | |
| 576323109 | 576323109 | MASTEC INC | COM | 37930221 | 401633 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 61273 | 13556 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 41726621 | 1503662 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 399353 | 15087 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 33124 | 180 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 94269 | 883 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 345574 | 5985 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 2200802 | 112573 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 65890 | 1100 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 11992 | 395 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 34534836 | 248327 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 38416637 | 971098 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 634 | 409 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 19 | 1 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 269958845 | 2641993 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 49268 | 3620 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 3818464 | 53600 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 34050 | 3368 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | NOTE 0.250%10/0 | 2093132 | 2500000 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 139413 | 1835 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 7878186 | 14076 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 3615 | 235 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 53257 | 3815 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 489708 | 1252 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 2896374 | 388775 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 28889 | 3103 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 1782628 | 129740 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 1788 | 124 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 199199 | 48349 | |
| 366651107 | 366651107 | GARTNER INC | COM | 13503167 | 41450 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 19337174 | 201681 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 901714 | 5150 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 7726 | 849 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 7310837 | 9972000 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 42803 | 6106 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 22117007 | 939550 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 245076 | 1728 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 2374837 | 148242 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 76368 | 606 | |
| 464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 397964 | 12200 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 4813071 | 6000000 | |
| 92536C103 | 92536C103 | VERU INC | COM | 18306 | 15781 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 16 | 1 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 25177570 | 574044 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 3441366 | 87300 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 77970 | 103039 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 779441 | 6802 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 8191433 | 99038 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1049993 | 27697 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 22687260 | 109000 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 215706 | 15552 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 14080959 | 853909 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 29921906 | 536331 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 7812 | 1800 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 143276795 | 3563213 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 16439358 | 939929 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2414272 | 11900 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 3546504 | 203705 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 11075328 | 524400 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 65061 | 628 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 175375 | 2300 | |
| 458140100 | 458140100 | INTEL CORP | COM | 342470234 | 10482713 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 36566011 | 548792 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 35375 | 265 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 4130676 | 376200 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 315250 | 25000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 12924370 | 246601 | |
| 374163103 | 374163103 | GERON CORP | COM | 6495027 | 2993100 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 286 | 69 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 85137 | 4627 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 53768360 | 8800059 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 4512564 | 131600 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 4077885 | 49700 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 3 | 1 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 34159375 | 1062500 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 441522 | 1900 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 9676000 | 200000 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 35605 | 3359 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 662842 | 13426 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 29871623 | 1835994 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 5563672 | 126764 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 7224739 | 645066 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 20262333 | 89700 | |
| 749607107 | 749607107 | RLI CORP | COM | 1555047 | 11700 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3762020 | 54800 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 3716138 | 230816 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 15641999 | 116540 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 6549621 | 40076 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 20302 | 30617 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 20679 | 13786 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4854750 | 37500 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 142150 | 6482 | |
| 371532102 | 371532102 | GENESCO INC | COM | 63139 | 1712 | |
| 29970N104 | 29970N104 | EVE HLDG INC | COM | 11830 | 1634 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 55124714 | 1502855 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 24300 | 625 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 28854 | 7160 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 6078750 | 405250 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1684273 | 5900 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1415760 | 12000 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 11918168 | 7840900 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 82 | 1 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 31167 | 10494 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE 3/1 | 1754411 | 2500000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 380380 | 20900 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 5983 | 81 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 177868 | 4736 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 147469 | 4125 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 123544 | 15443 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 5023500 | 1275000 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 62387 | 965 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 4345152 | 292800 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 366608 | 2200 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 710104 | 17726 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 8394948 | 23448 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 11467 | 3159 | |
| 87427V111 | 87427V111 | TALKSPACE INC | *W EXP 06/21/202 | 379544 | 4313000 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 19195 | 3111 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 8574428 | 257800 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 636310 | 29748 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1697414 | 166904 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 9627583 | 226212 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 7270125 | 1011144 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 18923515 | 180499 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 19203772 | 564817 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 262455 | 1416 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 12841416 | 1436400 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 16578 | 7675 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 25057 | 1504 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 4670 | 25000 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 41017 | 4368 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 64680643 | 1704814 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 131619 | 14889 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 4801148 | 314417 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 54 | 1 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 16020 | 37482 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1615 | 66 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3360115 | 99500 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 163975793 | 1028900 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 33370 | 8470 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 18556490 | 1431600 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 11230240 | 1136664 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 4450101 | 521700 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 34348 | 2624 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 17885258 | 113651 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 84410881 | 7289368 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 360589970 | 2148159 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 32494 | 2629 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 242000 | 275000 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 1122 | 246 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 30299602 | 1730417 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 18060493 | 504624 | |
| 816851109 | 816851109 | SEMPRA | COM | 32151732 | 212700 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1403695 | 40936 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 27071 | 2267 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 276250 | 25000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 45969453 | 1952823 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 46456133 | 138217 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 13041 | 5670 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7832030 | 113000 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 148262 | 5226 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 4199134 | 228711 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 85030144 | 4380739 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 1119516 | 100405 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 374587 | 35709 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 13687 | 100 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 7534465 | 2643672 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 5205402 | 67054 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 58450 | 10130 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 23226483 | 757303 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 31827 | 3034 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 2301110 | 248500 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 33555 | 856 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1082380 | 3620 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 7 | 1 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 158928 | 8600 | |
| 577081102 | 577081102 | MATTEL INC | COM | 66676049 | 3621730 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 5089693 | 126452 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1283343 | 19641 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 51959 | 2795 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 8257518 | 229503 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 154595 | 6169 | |
| 929740108 | 929740108 | WABTEC | COM | 9176248 | 90800 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1466964 | 30600 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 41 | 313 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 8261600 | 40000 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 178732874 | 1665420 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 8324467 | 107788 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 3062529 | 221281 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3357759 | 126042 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 33421372 | 487121 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 41674575 | 2528797 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 77957682 | 5036026 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 1651550 | 227800 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 150077 | 897 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 21809334 | 744600 | |
| G4124C117 | G4124C117 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 11600 | 20000 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 16949712 | 732169 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 97830 | 9783 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 68366 | 31798 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 4167 | 395 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 66486 | 37776 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 87667786 | 429029 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2950000 | 200000 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 107248 | 77157 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 3425013 | 17096 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 24217 | 5907 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 136672079 | 5711328 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 34968 | 1410 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 45410 | 1071 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 7 | 1 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 230884 | 1465 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 182109 | 38178 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 204842 | 5934 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1341586 | 2005 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 87511506 | 798900 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 65193506 | 582553 | |
| 126638105 | 126638105 | CVRX INC | COM | 26459 | 2839 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 588000 | 7000 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 2835504 | 9700 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1034 | 14 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 120198 | 38402 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 49 | 1 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 16484562 | 323100 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 113674 | 576 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 19794117 | 115728 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 55300 | 1053 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 189400 | 16188 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 84714101 | 49590 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 152352 | 4800 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 1675752 | 24738 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 15418122 | 147260 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 181473160 | 1562000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 49845597 | 105442 | |
| 04965M106 | 04965M106 | ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 6376893 | 243300 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 21589035 | 165674 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 67609 | 53658 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 41081109 | 657824 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 16749 | 3090 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 4824124 | 93040 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 8048113 | 1037128 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2303028 | 66600 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 463824 | 14400 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 11688723 | 67863 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 6551687 | 511451 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 8818308 | 384240 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 262428030 | 720580 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 2232825 | 17500 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 3127667 | 17900 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 110919370 | 238680 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 43322 | 3494 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 5670 | 33333 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 14479211 | 148703 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 15698921 | 1974707 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 11030864 | 47205 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 151822 | 47593 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 481389804 | 750366 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 4460778 | 92013 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 108523 | 703 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 64853667 | 442355 | |
| 749660106 | 749660106 | RPC INC | COM | 46548 | 6053 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 7439659 | 1001300 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 157859 | 10191 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1623160 | 5500 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1000184 | 21800 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 1189056 | 211200 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 81445595 | 258500 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 9128 | 438 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 2148300 | 310000 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 24242 | 348 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 27101844 | 831600 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 134780 | 247 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 28440 | 2706 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 3487000 | 50000 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 33990 | 11000 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 158673 | 22700 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 190661 | 14610 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 69449 | 52218 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9206352 | 236728 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 18624302 | 88129 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 6381199 | 48678 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 914201 | 13700 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 166635 | 140030 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 1538514 | 289739 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 18636 | 1200 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 59803 | 13940 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 3507616 | 25146 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8802695 | 117135 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 835387 | 14388 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 28218 | 808 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 1858140 | 133200 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 328644 | 11471 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 6864382 | 4844000 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 352420 | 2630000 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 101710 | 17658 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 4339560 | 116000 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 73896 | 29208 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2348 | 8 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 14771338 | 157326 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 8288441 | 368867 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 654102 | 7396 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 13199585 | 114401 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 54490021 | 1824850 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 19556807 | 479216 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 8392217 | 386382 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 161847475 | 65841 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 53066 | 654 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 1934062 | 1272409 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 9522496 | 154787 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 39132 | 4960 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 191419391 | 4719413 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 28435 | 172 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 108341 | 2420 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 90613880 | 5198743 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 10304 | 460 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 537950 | 35000 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 5100 | 217 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 58941 | 2488 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 8448600 | 313608 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 3579750 | 193500 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 3728400 | 60000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 10182737 | 298614 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 257940 | 9697 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 17628407 | 223995 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 4900495 | 98900 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 25188719 | 111420 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 268299 | 2700 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 12911092 | 307700 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 498609 | 31300 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 5350308 | 314539 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 294030 | 13500 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 939614 | 7100 | |
| 902653104 | 902653104 | UDR INC | COM | 31016519 | 755395 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2184000 | 260000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 14642924 | 383423 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 18437724 | 134327 | |
| 74967X103 | 74967X103 | RH | COM | 25942946 | 106520 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 14229600 | 105000 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1027563 | 135028 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 18960 | 1249 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 23179034 | 905431 | |
| 40434L105 | 40434L105 | HP INC | COM | 29 | 1 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 2560085 | 52300 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 56560306 | 1045477 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1998990 | 28500 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 16858311 | 222112 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 85259 | 9601 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1519634 | 4425 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 17913144 | 220850 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 16270628 | 1661964 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 14676775 | 189500 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 30555 | 739 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 64758 | 5206 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 6965 | 1222 | |
| 67623L117 | 67623L117 | OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 5333 | 133333 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 973 | 3029 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 24219701 | 28528 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 50322 | 14544 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 98375 | 15867 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 55835 | 14465 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 297972 | 8900 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 14006043 | 268315 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 136616 | 5090 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 8718178 | 12000000 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 201552 | 3900 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 69266 | 1330 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1354209 | 44444 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 3051741 | 15662 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 161473165 | 790605 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 35590875 | 266100 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 623 | 86 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 33618 | 7873 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 36787 | 149 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 428405 | 9937 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 22523804 | 296600 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 2816526 | 885700 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 59131699 | 2463821 | |
| 85859N102 | 85859N102 | STEM INC | COM | 3567127 | 629123 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 13079 | 4192 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 6015573 | 487881 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 4551536 | 1880800 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 1410 | 38 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 946485 | 17100 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 122884 | 36682 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 25398646 | 3883585 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 6403447 | 1934576 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 310341 | 11343 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 10372 | 238 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 71740617 | 966985 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 38421 | 1032 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3114946 | 61731 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 3251335 | 4500000 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 79047 | 27258 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 34520 | 591 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 12678085 | 234129 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 448944 | 3655 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 27 | 1 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 33280119 | 248656 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3677996 | 100767 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 13430 | 2242 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 10333591 | 10000000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 174299 | 2101 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 37662 | 2177 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 2155046 | 211279 | |
| 451107106 | 451107106 | IDACORP INC | COM | 141259 | 1304 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 38387 | 4177 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 11703 | 642 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 47642976 | 3539597 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 1064836 | 714655 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 3360800 | 89288 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 27095397 | 876590 | |
| 536221120 | 536221120 | THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 443175 | 750000 | |
| 219350105 | 219350105 | CORNING INC | COM | 49826508 | 1412316 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 951045 | 12565 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 4628700 | 30000 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 73826771 | 1975034 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 274924633 | 1394000 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 18436622 | 119300 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 21650 | 2751 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 95568 | 523 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 3225 | 842 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 22847 | 928 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 6966689 | 476192 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 9225224 | 297396 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 43204 | 400 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 21701853 | 444619 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 41555550 | 615000 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 261552 | 18316 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 63045 | 7052 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 57286 | 2377 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 433950 | 630 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 29373 | 2967 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 5042634 | 65133 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 87665372 | 863103 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 69720974 | 1372153 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 94811 | 3575 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 272391817 | 980638 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 69994 | 85358 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 136 | 30 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 3726475 | 86884 | |
| 449778109 | 449778109 | IO BIOTECH INC | COM | 2625000 | 1400000 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 221686 | 32989 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 27912391 | 28500000 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 20442 | 2422 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 134476330 | 665395 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 234965 | 4806 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2112711 | 20100 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 162729216 | 2995200 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 52236822 | 941204 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 5039306 | 45477 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 62609750 | 876151 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 5039947 | 86493 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 1647 | 284 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 35440610 | 779943 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 27249 | 654 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 67405725 | 633572 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 10281850 | 9500000 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5648740 | 161716 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 446190 | 53500 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 1183930 | 114500 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 46435543 | 1040689 | |
| 00766T100 | 00766T100 | AECOM | COM | 30245584 | 358700 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 9846524 | 260766 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 68369 | 87957 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 608173 | 1776 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 3557020 | 303500 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 198 | 68 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 12395711 | 4861063 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 1381628 | 327400 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 537210 | 23500 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 41184074 | 461912 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 14113320 | 215800 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 2055662 | 27798 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 36526 | 3543 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 10306 | 363 | |
| 731068102 | 731068102 | POLARIS INC | COM | 7419843 | 67069 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 132486 | 7100 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3390604 | 20555 | |
| 68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 6000 | 25000 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 248 | 46 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 36282 | 8379 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 893328 | 177600 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 20170000 | 500000 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 22641406 | 3114361 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 5245747 | 6000000 | |
| 224441113 | 224441113 | CRANE HLDGS CO | COMMON STOCK | 6074857 | 156166 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 11373577 | 49701 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 104290 | 1000 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 55211 | 2549 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 3907286 | 346698 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 44075 | 1260 | |
| 260557103 | 260557103 | DOW INC | COM | 4122464 | 75200 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 5685124 | 286260 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 80010 | 2100 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 147030 | 5605 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 86564 | 835 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 59025 | 13987 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 47659418 | 1869730 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 12756 | 6378 | |
| 418056107 | 418056107 | HASBRO INC | COM | 34940056 | 650774 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 123261 | 4221 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 63883 | 16132 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 55451534 | 411270 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 35824900 | 1069400 | |
| 36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 1239832 | 328868 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 79 | 7 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 22403606 | 739149 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 96581876 | 2968097 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 32158 | 5642 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 10398549 | 104100 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 1926290 | 1100737 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 675000 | 300000 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 17527446 | 97957 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 523486078 | 2469973 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 8522293 | 10000000 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 8880785 | 352552 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 654000 | 75000 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 8715324 | 994900 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 3802931 | 152300 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 176569 | 112465 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 28725577 | 472849 | |
| 83370P102 | 83370P102 | SOCIETY PASS INC | COM | 11797 | 11566 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 10600000 | 20000000 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 24057 | 1666 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 106306 | 872 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 5327856 | 411100 | |
| 48242W106 | 48242W106 | KBR INC | COM | 7103262 | 129033 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 3618000 | 300000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3289500 | 180000 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 133412 | 7420 | |
| M68830112 | M68830112 | MEDIWOUND LTD | SHS NEW | 10942380 | 821500 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 89745764 | 2142415 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 217703 | 15342 | |
| 747798106 | 747798106 | QUDIAN INC | ADR | 11603 | 9669 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3798969 | 87033 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 3388000 | 50000 | |
| 679295105 | 679295105 | OKTA INC | CL A | 46528550 | 539524 | |
| 36251C103 | 36251C103 | GMS INC | COM | 820012 | 14165 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 421405 | 7020 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 7566463 | 136900 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 100630 | 500 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 12445174 | 15000000 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 66350 | 124 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 16226431 | 182771 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 33671 | 1350 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 62448 | 1242 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 32462951 | 667001 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 131435 | 1265 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 17469282 | 166200 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 301377 | 8851 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 6493255 | 510075 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 458840 | 2000 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 18935318 | 240174 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 158636 | 2732 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 76852172 | 395778 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1732421 | 11585 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 150000 | 50000 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 9006306 | 524843 | |
| 217204106 | 217204106 | COPART INC | COM | 102106675 | 1357621 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 41684 | 6203 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 619257 | 88846 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1597442 | 7700 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 59451637 | 1607670 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 84504 | 8510 | |
| 45073V108 | 45073V108 | ITT INC | COM | 14170460 | 164200 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 227537 | 4784 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 245436 | 6083 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 3872 | 540 | |
| 74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 1207 | 21950 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 64360858 | 1144600 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 101714 | 13671 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 30651 | 985 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 101397 | 750 | |
| 294268107 | 294268107 | EPLUS INC | COM | 54091 | 1103 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 24565711 | 323063 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 6098412 | 13632 | |
| 654106103 | 654106103 | NIKE INC | CL B | 23360835 | 190483 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 425376 | 16424 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 1660176 | 292800 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 5683410 | 472044 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 81154 | 570 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 7200 | 220 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 32298401 | 3428705 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 6678690 | 48456 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 15 | 1 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 77142 | 797 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 27354 | 755 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 28507 | 25682 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 176429 | 3026 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 22084440 | 366000 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 4509912 | 145200 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 46700504 | 739400 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 25441648 | 714252 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 11866323 | 348497 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 12695484 | 882857 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 81411 | 7198 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 74843 | 2820 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 23199028 | 1393335 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 48223 | 5370 | |
| 83444K113 | 83444K113 | SOMALOGIC INC | *W EXP 08/31/202 | 409950 | 1366501 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 1791276 | 198150 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 45922 | 31453 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 163505 | 20062 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 635364 | 99900 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 84756 | 68352 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 6923550 | 1515000 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4079865 | 41500 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 26686240 | 290194 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 37970 | 73103 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4663732 | 28021 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 305 | 95 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 29263 | 2707 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 5011345 | 161500 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 32212484 | 245728 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 29882 | 25760 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 34959 | 226 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 31161 | 6588 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 32014 | 5147 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 39022484 | 29606 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 23601600 | 330000 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 31811 | 19636 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 109449 | 16761 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 105439956 | 1001900 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 7052493 | 200298 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 30678 | 503 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 73460936 | 383989 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 28124316 | 458200 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 16185123 | 1386900 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 207580 | 10700 | |
| 48666K109 | 48666K109 | KB HOME | COM | 514826 | 12813 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 16219061 | 330866 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 3919928 | 251600 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 4005 | 50000 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 21649 | 5130 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 3415930 | 1504815 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 19633 | 151 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 30711884 | 355956 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 12265314 | 409800 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 33614 | 3067 | |
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