CREDIT SUISSE AG/ SEC filling for 2023-03-31 CIK(824468)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
46333X108	46333X108	IRONWOOD PHARMACEUTICALS INC	COM CL A	54405957	5171669
40416E103	40416E103	HCI GROUP INC	COM	351509	6558
17273K109	17273K109	CIRCOR INTL INC	COM	746694	23994
806857108	806857108	SCHLUMBERGER LTD	COM STK	129358173	2634586
34959J108	34959J108	FORTIVE CORP	COM	48263882	707993
919794107	919794107	VALLEY NATL BANCORP	COM	4714941	510275
47215P106	47215P106	JD.COM INC	SPON ADR CL A	15200380	346329
844741BG2	844741BG2	SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	53359660	47747000
681919106	681919106	OMNICOM GROUP INC	COM	29052287	307953
250565108	250565108	DESIGNER BRANDS INC	CL A	443852	50784
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	1449700	545000
00130H105	00130H105	AES CORP	COM	22276890	925120
860630102	860630102	STIFEL FINL CORP	COM	5684518	96201
44267D107	44267D107	HOWARD HUGHES CORP	COM	3373600	42170
96209A104	96209A104	WEWORK INC	CL A	112243	144401
826919AD4	826919AD4	SILICON LABORATORIES INC	NOTE 0.625% 6/1	517232	400000
260003108	260003108	DOVER CORP	COM	38648370	254366
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	24116922	164542
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	8363644	199087
40131M109	40131M109	GUARDANT HEALTH INC	COM	50346097	2147871
83193G107	83193G107	SMARTRENT INC	COM CL A	273260	107161
05465C100	05465C100	AXOS FINANCIAL INC	COM	1781648	48257
02128L106	02128L106	ALTA EQUIPMENT GROUP INC	COMMON STOCK	219317	13837
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	2875030	104130
817070501	817070501	SENECA FOODS CORP NEW	CL A	1144452	21895
15677JAD0	15677JAD0	CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	1825597	2074000
45784PAK7	45784PAK7	INSULET CORP	NOTE 0.375% 9/0	1809704	1300000
G39108108	G39108108	GATES INDL CORP PLC	ORD SHS	1680635	120996
441593100	441593100	HOULIHAN LOKEY INC	CL A	4683865	53536
58733R102	58733R102	MERCADOLIBRE INC	COM	255824902	194092
674599105	674599105	OCCIDENTAL PETE CORP	COM	35841749	574111
86771W105	86771W105	SUNRUN INC	COM	33029719	1639192
453204109	453204109	IMPINJ INC	COM	2622041	19348
278715206	278715206	EBIX INC	COM NEW	269156	20406
209115104	209115104	CONSOLIDATED EDISON INC	COM	100235373	1047720
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	2960791	253059
292562105	292562105	ENCORE WIRE CORP	COM	3070363	16567
40171VAA8	40171VAA8	GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	2238845	2350000
26916J106	26916J106	ESS TECH INC	COMMON STOCK	52246	37587
743315103	743315103	PROGRESSIVE CORP	COM	169095633	1181991
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	925228	103147
05463X106	05463X106	AXOGEN INC	COM	285040	30163
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	3854562	204812
723787107	723787107	PIONEER NAT RES CO	COM	129044347	631827
69331C108	69331C108	PG&E CORP	COM	41938286	2593586
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	6791781	1710776
13123X508	13123X508	CALLON PETE CO DEL	COM	1396154	41751
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	3533216	49876
60468T105	60468T105	MIRATI THERAPEUTICS INC	COM	19458785	523367
595017AU8	595017AU8	MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	114929	100000
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	3941972	17410
205768302	205768302	COMSTOCK RES INC	COM	892797	82743
29358P101	29358P101	ENSIGN GROUP INC	COM	7747721	81094
00123Q104	00123Q104	AGNC INVT CORP	COM	8180797	811587
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	5448631	66020
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	28470499	145080
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	184548550	575043
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	2770124	44230
268603107	268603107	EL POLLO LOCO HLDGS INC	COM	147245	15354
81211K100	81211K100	SEALED AIR CORP NEW	COM	22414135	488219
M15342104	M15342104	AUDIOCODES LTD	ORD	300786	19946
M4056D110	M4056D110	ENLIGHT RENEWABLE ENERGY LTD	SHS	1286878444	214444
55261F104	55261F104	M & T BK CORP	COM	30565081	255625
35104E100	35104E100	4D MOLECULAR THERAPEUTICS IN	COM	231464	13465
229663109	229663109	CUBESMART	COM	19011210	411320
750917106	750917106	RAMBUS INC DEL	COM	10711033	208955
53229C107	53229C107	LIGHTSPEED COMMERCE INC	SUB VTG SHS	1826139	120299
98943L107	98943L107	ZENTALIS PHARMACEUTICALS INC	COM	642747	37369
31428X106	31428X106	FEDEX CORP	COM	89691235	392539
781846209	781846209	RUSH ENTERPRISES INC	CL A	2516405	46088
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	15036215	1118766
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	4565422	163109
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	10974770	509980
52736R102	52736R102	LEVI STRAUSS & CO NEW	CL A COM STK	9446877	518205
012653101	012653101	ALBEMARLE CORP	COM	37449702	169425
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	5241600	24960
464288679	464288679	ISHARES TR	SHORT TREAS BD	7232115	65449
718546104	718546104	PHILLIPS 66	COM	79779167	786932
85254J102	85254J102	STAG INDL INC	COM	8406131	248555
811054402	811054402	SCRIPPS E W CO OHIO	CL A NEW	645065	68551
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	22441220	297038
100557107	100557107	BOSTON BEER INC	CL A	2871851	8737
45688C107	45688C107	INGEVITY CORP	COM	25347475	354411
096308101	096308101	BLUEGREEN VACATIONS HLDG COR	CLASS A	239603	8751
037833100	037833100	APPLE INC	COM	3690613215	22380917
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	39471035	1548491
38268T103	38268T103	GOPRO INC	CL A	1259532	250404
27828H105	27828H105	EATON VANCE LTD DURATION INC	COM	3349000	340000
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	2024798	172470
171484108	171484108	CHURCHILL DOWNS INC	COM	8238968	32052
894164102	894164102	TRAVEL PLUS LEISURE CO	COM	3987699	101727
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	7134857	179403
422819102	422819102	HEIDRICK & STRUGGLES INTL IN	COM	764859	25193
78464A532	78464A532	SPDR SER TR	S&P TRANSN ETF	532582	7349
72919P202	72919P202	PLUG POWER INC	COM NEW	24234487	2067789
92847W103	92847W103	VITAL FARMS INC	COM	406812	26589
48251K100	48251K100	KKR REAL ESTATE FIN TR INC	COM	514601	45180
92534K107	92534K107	VERTEX ENERGY INC	COM	500412	50649
68389X105	68389X105	ORACLE CORP	COM	274984474	2959368
48123V102	48123V102	ZIFF DAVIS INC	COM	5334719	68350
92835K103	92835K103	VISHAY PRECISION GROUP INC	COM	615292	14734
16115Q308	16115Q308	CHART INDS INC	COM	6775738	54033
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	6738679	148954
421906108	421906108	HEALTHCARE SVCS GROUP INC	COM	1229728	88661
81727U105	81727U105	SENSEONICS HLDGS INC	COM	378211	532691
71367G102	71367G102	PERELLA WEINBERG PARTNERS	CLASS A COM	342952	37687
38045R206	38045R206	GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	526000	200000
801056102	801056102	SANMINA CORPORATION	COM	3113967	51057
464287184	464287184	ISHARES TR	CALL	29530000	1000000
04342Y104	04342Y104	ASANA INC	CL A	1328295	62863
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	480860	79481
H1467J104	H1467J104	CHUBB LIMITED	COM	161066096	829468
413197104	413197104	HARMONY BIOSCIENCES HLDGS IN	COM	679480	20811
00760J108	00760J108	AEHR TEST SYS	COM	674251	21736
78397Q109	78397Q109	SES AI CORPORATION	CL A COM	191012	64750
29786AAN6	29786AAN6	ETSY INC	NOTE 0.250% 6/1	2258832	2711000
230031106	230031106	CULLINAN ONCOLOGY INC	COM	109973	10750
48666K109	48666K109	KB HOME	COM	3764745	93697
92214X106	92214X106	VAREX IMAGING CORP	COM	946534	52036
832696405	832696405	SMUCKER J M CO	COM NEW	35142610	223312
G04553106	G04553106	ARCO PLATFORM LTD	COM CL A	6725133	613607
45580R103	45580R103	INDUS REALTY TRUST INC	COM	1903185	28710
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	3068543	630091
876511106	876511106	TASEKO MINES LTD	COM	535835	239212
48576A100	48576A100	KARUNA THERAPEUTICS INC	COM	4481059	24670
464288182	464288182	ISHARES TR	MSCI AC ASIA ETF	317668	4557
011659109	011659109	ALASKA AIR GROUP INC	COM	2134842	50878
624756102	624756102	MUELLER INDS INC	COM	3667460	49911
697435AF2	697435AF2	PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	8375903	5830000
666807102	666807102	NORTHROP GRUMMAN CORP	COM	43915574	95113
39813G109	39813G109	GRID DYNAMICS HLDGS INC	CL A	442631	38624
887389104	887389104	TIMKEN CO	COM	11472670	140390
65249B208	65249B208	NEWS CORP NEW	CL B	416332	23886
464286772	464286772	ISHARES INC	MSCI STH KOR ETF	3560861	58165
70202L102	70202L102	PARSONS CORP DEL	COM	36009973	804872
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	6734693	124486
646025106	646025106	NEW JERSEY RES CORP	COM	6194768	116443
82028K200	82028K200	SHAW COMMUNICATIONS INC	CL B CONV	38120355	1274502
124805102	124805102	CBIZ INC	COM	2065613	41738
974637100	974637100	WINNEBAGO INDS INC	COM	2115685	36667
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	609690413	1677693
758750103	758750103	REGAL REXNORD CORPORATION	COM	11075310	78699
149123101	149123101	CATERPILLAR INC	COM	226215663	988532
74640Y106	74640Y106	PURPLE INNOVATION INC	COM	111366	42184
68248T204	68248T204	ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	53200	10000
153527106	153527106	CENTRAL GARDEN & PET CO	COM	348969	8499
74346Y103	74346Y103	PROS HOLDINGS INC	COM	1373343	50122
68268W103	68268W103	ONEMAIN HLDGS INC	COM	4407329	118860
78377T107	78377T107	RYMAN HOSPITALITY PPTYS INC	COM	15189314	169278
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	83774799	98677
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM CL A	11288209	217625
217204106	217204106	COPART INC	COM	65359746	869030
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	4637599	42310
124830878	124830878	CBL & ASSOC PPTYS INC	COMMON STOCK	217556	8485
45826J105	45826J105	INTELLIA THERAPEUTICS INC	COM	3828374	102720
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	8501404	68246
058498106	058498106	BALL CORP	COM	38686944	701995
526057104	526057104	LENNAR CORP	CL A	40256183	382991
09260D107	09260D107	BLACKSTONE INC	COM	97163250	1106139
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	857468	31817
550021109	550021109	LULULEMON ATHLETICA INC	COM	90309651	247974
825704109	825704109	SI-BONE INC	COM	670530	34089
71742Q106	71742Q106	PHIBRO ANIMAL HEALTH CORP	CL A COM	366546	23926
184499101	184499101	CLEAN ENERGY FUELS CORP	COM	1092860	250656
374297109	374297109	GETTY RLTY CORP NEW	COM	2034434	56465
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	23717635	249161
678026105	678026105	OIL STS INTL INC	COM	404096	48511
82835P103	82835P103	SILVERCORP METALS INC	COM	1188805	231285
724078100	724078100	PIPER SANDLER COMPANIES	COM	2211107	15952
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	73274813	495167
80013R206	80013R206	SANDSTORM GOLD LTD	COM NEW	1893897	325972
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	174626019	1826632
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	1419247	85600
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	49683047	914468
36162J106	36162J106	GEO GROUP INC NEW	COM	831961	105445
45174J509	45174J509	IHEARTMEDIA INC	COM CL A	522585	133996
03044L105	03044L105	AMERICAN WELL CORP	CL A	561571	237954
718172109	718172109	PHILIP MORRIS INTL INC	COM	142276750	1463000
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	896843	23999
45774W108	45774W108	INSTEEL INDS INC	COM	430097	15460
200525103	200525103	COMMERCE BANCSHARES INC	COM	9396393	161035
896288107	896288107	TRINET GROUP INC	COM	4275876	53044
74022D407	74022D407	PRECISION DRILLING CORP	COM NEW	896878	12914
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	5257910	476260
460146103	460146103	INTERNATIONAL PAPER CO	COM	22364990	620216
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	49071226	1628650
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	28759732	228997
024013104	024013104	AMERICAN ASSETS TR INC	COM	2183005	117429
25460G195	25460G195	DIREXION SHS ETF TR	DL FTSE BULL 3X	1688553	35541
444097109	444097109	HUDSON PAC PPTYS INC	COM	2281502	343083
57142B104	57142B104	MARQETA INC	CLASS A COM	1688007	369367
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	536302	66292
22822V101	22822V101	CROWN CASTLE INC	COM	136284455	1018264
032724106	032724106	ANAPTYSBIO INC	COM	462618	21260
600544100	600544100	MILLERKNOLL INC	COM	1826471	89314
075887406	075887406	BECTON DICKINSON & CO	6% DP CONV PFD B	1193280	24000
472145AF8	472145AF8	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	18325270	16753000
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	4567631	70002
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	17009774	283449
05561Q201	05561Q201	BOK FINL CORP	COM NEW	3256538	38580
416906105	416906105	HARVARD BIOSCIENCE INC	COM	97020	23100
783754104	783754104	RYERSON HLDG CORP	COM	777478	21371
78351F107	78351F107	RYAN SPECIALTY HOLDINGS INC	CL A	3028663	75265
19762B707	19762B707	COLUMBIA ETF TR II	INDIA CONSMR ETF	362519	8163
65487X102	65487X102	NOAH HLDGS LTD	SPON ADS CL A	235573	14234
24790A101	24790A101	DENBURY INC	COM	4986936	56909
72147K108	72147K108	PILGRIMS PRIDE CORP	COM	1049406	45272
36237H101	36237H101	G III APPAREL GROUP LTD	COM	648139	41681
G89479102	G89479102	TORM PLC	SHS CL A	5028424	23854
573874104	573874104	MARVELL TECHNOLOGY INC	COM	82241683	1899346
98420N105	98420N105	XENON PHARMACEUTICALS INC	COM	2078326	58070
M87915274	M87915274	TOWER SEMICONDUCTOR LTD	SHS NEW	5418322	127580
69354N106	69354N106	PRA GROUP INC	COM	2145917	55080
501270102	501270102	KURA SUSHI USA INC	CL A COM	220432	3348
29278D105	29278D105	ENEL CHILE S.A.	SPONSORED ADR	112050	41500
39874R101	39874R101	GROCERY OUTLET HLDG CORP	COM	2543287	89996
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	9912393	116043
060505104	060505104	BANK AMERICA CORP	COM	301813655	10552925
615111101	615111101	MONTROSE ENVIRONMENTAL GROUP	COM	993160	27843
806407102	806407102	HENRY SCHEIN INC	COM	16405929	201201
23248VAB1	23248VAB1	CYBERARK SOFTWARE LTD	NOTE 11/1	2656788	2267000
00191U102	00191U102	ASGN INC	COM	5213005	63058
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	1534524	41052
31810T101	31810T101	FINVOLUTION GROUP	SPONSORED ADS	2182840	523463
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	2585494	175169
02361E108	02361E108	AMERESCO INC	CL A	2456274	49904
G17977110	G17977110	BURFORD CAP LTD	ORD SHS	173210565	229570
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	5113485	47585
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	3530922	60941
18538R103	18538R103	CLEARWATER PAPER CORP	COM	621211	18588
893529107	893529107	TRANSCAT INC	COM	530798	5938
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	631389	27790
88339PAB7	88339PAB7	THE REALREAL INC	NOTE 3.000% 6/1	776198	1257000
257554105	257554105	DOMO INC	COM CL B	347981	24523
70805E109	70805E109	PENNANT GROUP INC	COM	470369	32939
697435105	697435105	PALO ALTO NETWORKS INC	COM	175810949	880199
443201108	443201108	HOWMET AEROSPACE INC	COM	36018271	850089
260557103	260557103	DOW INC	COM	54988023	1003065
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	987929	82054
707569AU3	707569AU3	PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	429084	311000
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	1411772	70801
G76279101	G76279101	ROIVANT SCIENCES LTD	SHS	1988762	269480
596278AB7	596278AB7	MIDDLEBY CORP	NOTE 1.000% 9/0	1993737	1659000
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	4600458	48238
30260D103	30260D103	FIGS INC	CL A	372929	60247
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	47460176	181791
922417100	922417100	VEECO INSTRS INC DEL	COM	1332204	63048
74168J101	74168J101	PRIME MEDICINE INC	COM	180872	14705
65406E102	65406E102	NICOLET BANKSHARES INC	COM	1324617	21009
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	48654098	209373
98585N106	98585N106	YEXT INC	COM	1247349	129797
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	7268849	258770
636180101	636180101	NATIONAL FUEL GAS CO	COM	4459433	77233
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	1065736	47748
G9460G119	G9460G119	VALARIS LIMITED	*W EXP 04/29/202	220935	20085
97717W422	97717W422	WISDOMTREE TR	INDIA ERNGS FD	4901253	155398
98980A105	98980A105	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	40340956	1407570
H01301128	H01301128	ALCON AG	ORD SHS	991278164	14052710
577128101	577128101	MATTHEWS INTL CORP	CL A	1285431	35647
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	5244947	153361
69553P100	69553P100	PAGERDUTY INC	COM	18426309	526767
450913108	450913108	IAMGOLD CORP	COM	1265497	466973
011642105	011642105	ALARM COM HLDGS INC	COM	3380777	67239
861896108	861896108	STONEX GROUP INC	COM	2115222	20431
840441109	840441109	SOUTHSTATE CORPORATION	COM	4771997	66966
30041R108	30041R108	EVERQUOTE INC	COM CL A	207847	14953
053807103	053807103	AVNET INC	COM	5706461	126040
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	1519424	252396
278865100	278865100	ECOLAB INC	COM	126691200	765367
36118L106	36118L106	FUTU HLDGS LTD	SPON ADS CL A	18638209	359464
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	105893	66599
437076102	437076102	HOME DEPOT INC	COM	666184410	2257334
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	345344	19522
80105N105	80105N105	SANOFI	SPONSORED ADR	6066360	111473
49714P108	49714P108	KINSALE CAP GROUP INC	COM	6259329	20854
29415B103	29415B103	ENVIVA INC	COM	963639	33367
03782L101	03782L101	APPIAN CORP	CL A	2709177	61045
58450V104	58450V104	MEDIAALPHA INC	CL A	409478	27335
203607106	203607106	COMMUNITY BK SYS INC	COM	5025813	95748
585464100	585464100	MELCO RESORTS AND ENTMNT LTD	ADR	3038434	238683
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	21350016	322898
165303108	165303108	CHESAPEAKE UTILS CORP	COM	2700845	21102
75524B104	75524B104	RBC BEARINGS INC	COM	7136201	30663
252131107	252131107	DEXCOM INC	COM	267301483	2300753
90400P101	90400P101	ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	2708149	991996
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	1495414	30650
776696106	776696106	ROPER TECHNOLOGIES INC	COM	95703325	217167
98956A105	98956A105	ZETA GLOBAL HOLDINGS CORP	CL A	1086541	100327
22663K107	22663K107	CRINETICS PHARMACEUTICALS IN	COM	509424	31720
46121Y201	46121Y201	INTREPID POTASH INC	COM	450156	16310
74965L101	74965L101	RLJ LODGING TR	COM	2305754	217524
98138H101	98138H101	WORKDAY INC	CL A	75908201	367523
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	9014577	297609
19260QAB3	19260QAB3	COINBASE GLOBAL INC	NOTE 0.500% 6/0	5788230	10500000
142038108	142038108	CARIBOU BIOSCIENCES INC	COM	312558	58862
636518102	636518102	NATIONAL INSTRS CORP	COM	8982655	171392
26875P101	26875P101	EOG RES INC	COM	60253196	525632
000360206	000360206	AAON INC	COM PAR $0.004	15026206	155406
775711104	775711104	ROLLINS INC	COM	19289595	513978
653656108	653656108	NICE LTD	SPONSORED ADR	84490623	369132
10552T107	10552T107	BRF SA	SPONSORED ADR	507414	396417
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	530368	47824
G5005R107	G5005R107	JAMES RIV GROUP LTD	COM	1111239	53813
52603A208	52603A208	LENDINGCLUB CORP	COM NEW	625381	86738
576485205	576485205	MATADOR RES CO	COM	5331654	111892
45867G101	45867G101	INTERDIGITAL INC	COM	15529449	213024
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	13464493	695480
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	53669764	790773
948596101	948596101	WEIBO CORP	SPONSORED ADR	4594924	229059
860372101	860372101	STEWART INFORMATION SVCS COR	COM	958030	23743
10948C107	10948C107	BRIGHTVIEW HLDGS INC	COM	210986	37542
98389B100	98389B100	XCEL ENERGY INC	COM	55211578	818313
947890109	947890109	WEBSTER FINL CORP	COM	10891431	276292
901109108	901109108	TUTOR PERINI CORP	COM	219115	35513
68213NAD1	68213NAD1	OMNICELL COM	NOTE 0.250% 9/1	5141990	5800000
516012200	516012200	LANNET INC	COM NEW	57900	33276
063671101	063671101	BANK MONTREAL QUE	COM	118342982	1328055
03783C100	03783C100	APPFOLIO INC	COM CL A	2152135	17289
05589G102	05589G102	BRP GROUP INC	COM CL A	1357527	53320
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	12437909	62084
G28923103	G28923103	DIVERSEY HLDGS LTD	ORD SHS	6275583	775721
879080109	879080109	TEJON RANCH CO	COM	785519	42995
74366E102	74366E102	PROTAGONIST THERAPEUTICS INC	COM	874023	38001
682095104	682095104	OMEGA FLEX INC	COM	622281	5584
644393100	644393100	NEW FORTRESS ENERGY INC	COM CL A	1438656	48884
379577208	379577208	GLOBUS MED INC	CL A	5810188	102581
197641103	197641103	COLUMBIA FINL INC	COM	651390	35634
46266C105	46266C105	IQVIA HLDGS INC	COM	77169320	388000
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	3251086	59511
095229100	095229100	AVANTAX INC	COM	968998	36816
29479A108	29479A108	ERASCA INC	COM	239060	79422
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	185606532	883462
122017AB2	122017AB2	BURLINGTON STORES INC	NOTE 2.250% 4/1	60720	50000
554489104	554489104	VERIS RESIDENTIAL INC	COM	1387184	94753
37733W204	37733W204	GSK PLC	SPONSORED ADR	1594269	44808
989817101	989817101	ZUMIEZ INC	COM	374756	20323
384313508	384313508	GRAFTECH INTL LTD	COM	1205683	248083
26603R106	26603R106	DUOLINGO INC	CL A COM	12599823	88364
500767405	500767405	KRANESHARES TR	BOSERA MSCI CHIN	13551120	522000
709789101	709789101	PEOPLES BANCORP INC	COM	629305	24439
075887109	075887109	BECTON DICKINSON & CO	COM	110333778	445721
445658107	445658107	HUNT J B TRANS SVCS INC	COM	24577210	140073
G5509L101	G5509L101	LIVANOVA PLC	SHS	2999654	68831
96145W103	96145W103	WESTROCK COFFEE CO	COM	318289	26004
063425102	063425102	BANK MARIN BANCORP	COM	314668	14375
69913P105	69913P105	PARAGON 28 INC	COM	381686	22360
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	3771889	27524
256135203	256135203	DR REDDYS LABS LTD	ADR	1040794	18282
376536108	376536108	GLADSTONE COMMERCIAL CORP	COM	392529	31079
655663102	655663102	NORDSON CORP	COM	24533282	110381
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	5792263	165730
49926D109	49926D109	KNOWLES CORP	COM	1947299	114547
92343E102	92343E102	VERISIGN INC	COM	37660908	178209
049468101	049468101	ATLASSIAN CORPORATION	CL A	55920554	326696
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	5017963	54650
81617J301	81617J301	SELECT ENERGY SVCS INC	CL A COM	542003	77874
343873105	343873105	FLUSHING FINL CORP	COM	388555	26095
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	52784156	877688
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	12471061	175057
977852102	977852102	WOLFSPEED INC	COM	53244711	819780
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	48831297	5574349
22539U602	22539U602	CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	1318796	16962
320866106	320866106	FIRST MID ILL BANCSHARES INC	COM	407946	14987
90384S303	90384S303	ULTA BEAUTY INC	COM	56799336	104091
284902509	284902509	ELDORADO GOLD CORP NEW	COM	1696575	163762
464287465	464287465	ISHARES TR	MSCI EAFE ETF	27088844	378759
981475106	981475106	WORLD FUEL SVCS CORP	COM	2184500	85499
426927109	426927109	HERITAGE COMM CORP	COM	768576	92266
462222AD2	462222AD2	IONIS PHARMACEUTICALS INC	NOTE 4/0	474990	524000
63905A200	63905A200	NATUZZI S P A	SPON ADS	2269985	428299
53635B107	53635B107	LIQUIDITY SVCS INC	COM	651376	49459
05684B107	05684B107	BAIN CAP SPECIALTY FIN INC	COM STK	1249812	104850
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	19259945	63353
929042109	929042109	VORNADO RLTY TR	SH BEN INT	4017241	261369
452327AK5	452327AK5	ILLUMINA INC	NOTE 8/1	17318399	17759000
92552V100	92552V100	VIASAT INC	COM	1694166	50064
159610104	159610104	CHARGE ENTERPRISES INC	COM	123127	111934
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	5537210	83948
13321L108	13321L108	CAMECO CORP	COM	19884017	759802
002824100	002824100	ABBOTT LABS	COM	268660299	2653173
749607107	749607107	RLI CORP	COM	8270989	62230
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	7542194	49945
361448103	361448103	GATX CORP	COM	7304118	66389
69404D108	69404D108	PACIFIC BIOSCIENCES CALIF IN	COM	2608893	225293
374163103	374163103	GERON CORP	COM	1153485	531560
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	1812467	40493
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	34227018	417250
912909AT5	912909AT5	UNITED STATES STL CORP	NOTE 5.000%11/0	1309846	840000
18539C105	18539C105	CLEARWAY ENERGY INC	CL A	4727743	157434
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	5661159	183625
920253101	920253101	VALMONT INDS INC	COM	14262239	44670
Y73760400	Y73760400	SEANERGY MARITIME HLDGS CORP	SHS	473161	93510
67079K100	67079K100	NUSCALE PWR CORP	CL A COM	2024179	222682
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	2846788	63276
64829B100	64829B100	NEW RELIC INC	COM	6591414	87547
01626W101	01626W101	ALIGHT INC	COM CL A	2124599	230684
05945F103	05945F103	BANCFIRST CORP	COM	2427435	29211
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	1029614	21930
615369105	615369105	MOODYS CORP	COM	126389320	413010
59540G107	59540G107	MID PENN BANCORP INC	COM	277381	10831
249906108	249906108	DESCARTES SYS GROUP INC	COM	58221943	722267
29084Q100	29084Q100	EMCOR GROUP INC	COM	9396401	57792
58933Y105	58933Y105	MERCK & CO INC	COM	810306882	7616382
86722A103	86722A103	SUNCOKE ENERGY INC	COM	820350	91353
000361105	000361105	AAR CORP	COM	1747073	32027
416196202	416196202	HARTE HANKS INC	COM	1210333	128622
55024UAD1	55024UAD1	LUMENTUM HLDGS INC	NOTE 0.500%12/1	6954870	7800000
25459Y694	25459Y694	DIREXION SHS ETF TR	DLY FIN BULL NEW	745039	12919
828363101	828363101	SILVERCREST METALS INC	COM	861484	120656
67103X102	67103X102	OFG BANCORP	COM	1068504	42843
698884103	698884103	PAR TECHNOLOGY CORP	COM	1071404	31549
009066101	009066101	AIRBNB INC	COM CL A	94408030	758907
49446R109	49446R109	KIMCO RLTY CORP	COM	17721444	907396
86614U100	86614U100	SUMMIT MATLS INC	CL A	3919511	137575
M85548101	M85548101	STRATASYS LTD	SHS	1326334	80238
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	8231618	3141839
184496107	184496107	CLEAN HARBORS INC	COM	78506081	550688
950755108	950755108	WERNER ENTERPRISES INC	COM	3085222	67822
680033107	680033107	OLD NATL BANCORP IND	COM	7954995	551664
398433102	398433102	GRIFFON CORP	COM	1205273	37653
98954MAG6	98954MAG6	ZILLOW GROUP INC	NOTE 1.375% 9/0	2791339	2489000
74347R107	74347R107	PROSHARES TR	PSHS ULT S&P 500	301200	6000
90138A103	90138A103	VNET GROUP INC	SPONSORED ADS A	526636	162542
64115T104	64115T104	NETSCOUT SYS INC	COM	3842968	134135
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	3990215	278841
25058X105	25058X105	DESKTOP METAL INC	COM CL A	355592	154605
48242W106	48242W106	KBR INC	COM	6978413	126765
830566105	830566105	SKECHERS U S A INC	CL A	13366806	281288
49435R102	49435R102	KIMBELL RTY PARTNERS LP	UNIT	1315309	86363
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	37800780	630013
12648L601	12648L601	CTI BIOPHARMA CORP	COM	375858	89490
89832Q109	89832Q109	TRUIST FINL CORP	COM	82083952	2407154
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	308015	39950
30257X104	30257X104	FB FINL CORP	COM	1033752	33261
18915M107	18915M107	CLOUDFLARE INC	CL A COM	63336906	1027196
693475105	693475105	PNC FINL SVCS GROUP INC	COM	95913346	754629
G02602103	G02602103	AMDOCS LTD	SHS	7695172	80133
89785X101	89785X101	TRUEBLUE INC	COM	767785	43134
90337L108	90337L108	U S PHYSICAL THERAPY	COM	1508500	15407
571903202	571903202	MARRIOTT INTL INC NEW	CL A	55077757	331574
957090103	957090103	WESTAMERICA BANCORPORATION	COM	1887356	42604
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	380315	19985
87241L109	87241L109	TFI INTL INC	COM	12866381	107858
313148306	313148306	FEDERAL AGRIC MTG CORP	CL C	1524627	11447
489170100	489170100	KENNAMETAL INC	COM	3200851	116057
G54950103	G54950103	LINDE PLC	SHS	429116670	1207283
871332102	871332102	SYLVAMO CORP	COMMON STOCK	1498963	32403
06652K103	06652K103	BANKUNITED INC	COM	2090230	92570
90138F102	90138F102	TWILIO INC	CL A	12869185	193144
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	6381655	47412
929740108	929740108	WABTEC	COM	97243369	962234
78454L100	78454L100	SM ENERGY CO	COM	4618465	164008
03940R107	03940R107	ARCH RESOURCES INC	CL A	1492465	11353
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	3798837	344722
89421B109	89421B109	TRAVELCENTERS OF AMERICA INC	COM NEW	4319639	49938
586001109	586001109	SOHO HOUSE & CO INC	COM CL A	159118	24330
349553107	349553107	FORTIS INC	COM	61457711	1069760
92243G108	92243G108	VAXCYTE INC	COM	1824189	48671
08862EAB5	08862EAB5	BEYOND MEAT INC	NOTE 3/1	362949	1346000
693282105	693282105	PDF SOLUTIONS INC	COM	1994242	47034
848637104	848637104	SPLUNK INC	COM	180487484	1882431
45780L104	45780L104	INOGEN INC	COM	344448	27600
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	2195246	64020
806882106	806882106	SCHNITZER STEEL INDS INC	CL A	1426837	45879
539830109	539830109	LOCKHEED MARTIN CORP	COM	45591499	96443
754907103	754907103	RAYONIER INC	COM	5484441	164896
55087PAB0	55087PAB0	LYFT INC	NOTE 1.500% 5/1	1307535	1500000
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	1605552	77190
88362T103	88362T103	THERMON GROUP HLDGS INC	COM	767336	30792
398438408	398438408	GRIFOLS S A	SP ADR REP B NVT	125290	17000
77311W101	77311W101	ROCKET COS INC	COM CL A	6691825	738612
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	3526450	100612
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	10918516	326218
806037107	806037107	SCANSOURCE INC	COM	626151	20570
05969A105	05969A105	BANCORP INC DEL	COM	1692027	60755
76009N100	76009N100	UPBOUND GROUP INC	COM	1613395	65826
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	1722443	459318
811916105	811916105	SEABRIDGE GOLD INC	COM	667171	51519
N2451R105	N2451R105	CUREVAC N V	COM	1718899	246614
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	7113668	29115
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	119579348	816297
50105F105	50105F105	KRONOS WORLDWIDE INC	COM	543859	59051
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	43001873	472600
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	1988484	199647
63938C108	63938C108	NAVIENT CORPORATION	COM	1980554	123862
M96088105	M96088105	UROGEN PHARMA LTD	COM	9794400	1060000
64157F103	64157F103	NEVRO CORP	COM	12660273	350215
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	14806229	95444
Y2187A150	Y2187A150	EAGLE BULK SHIPPING INC	COM	336155	7388
060505104	060505104	BANK AMERICA CORP	CALL	85800000	3000000
74915M100	74915M100	QURATE RETAIL INC	COM SER A	408807	413856
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	46663240	669583
879369106	879369106	TELEFLEX INCORPORATED	COM	19133518	75534
75524B203	75524B203	RBC BEARINGS INC	5% CNV PFD SR A	1127000	10000
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	4101877	112411
349853101	349853101	FORWARD AIR CORP	COM	10515652	97584
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	1447365	200744
88322Q108	88322Q108	TG THERAPEUTICS INC	COM	2209482	146907
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	29422216	349391
31189P102	31189P102	FATE THERAPEUTICS INC	COM	840140	147393
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	34847966	350689
858155203	858155203	STEELCASE INC	CL A	870805	103421
783513203	783513203	RYANAIR HOLDINGS PLC	SPONSORED ADS	779401	8266
680277100	680277100	OLD SECOND BANCORP INC ILL	COM	420141	29882
64049M209	64049M209	NEOGENOMICS INC	COM NEW	3200498	183831
528877103	528877103	LEXINFINTECH HLDGS LTD	ADR	683177	252095
368736104	368736104	GENERAC HLDGS INC	COM	14329147	132665
318910106	318910106	FIRST BANCORP N C	COM	1066382	30022
98423FAB5	98423FAB5	XOMETRY INC	NOTE 1.000% 2/0	1000000	1000000
83601L102	83601L102	SOTERA HEALTH CO	COM	1893463	105721
360271100	360271100	FULTON FINL CORP PA	COM	2862619	207136
74758T303	74758T303	QUALYS INC	COM	62360192	479620
37045V100	37045V100	GENERAL MTRS CO	COM	93991179	2562464
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	5352966	93241
574599106	574599106	MASCO CORP	COM	19330489	388787
19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	326647	9071
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	739594	48182
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	3938280	492285
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	20901251	404436
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	8806071	176051
617700109	617700109	MORNINGSTAR INC	COM	9492464	46754
094235108	094235108	BLOOMIN BRANDS INC	COM	1887481	73586
693656100	693656100	PVH CORPORATION	COM	7445394	83506
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	286200	6000
22717L101	22717L101	CRONOS GROUP INC	COM	376005	193817
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	4989950	46832
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	387921	13664
890110109	890110109	TOMPKINS FINL CORP	COM	1088757	16444
75970E107	75970E107	RENASANT CORP	COM	1485760	48586
253393102	253393102	DICKS SPORTING GOODS INC	COM	10618764	74838
37247D106	37247D106	GENWORTH FINL INC	COM CL A	3381427	673591
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	10425554	222578
95058W100	95058W100	WENDYS CO	COM	4818694	221244
20825C104	20825C104	CONOCOPHILLIPS	COM	126932250	1279430
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	371367966	963666
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	21530119	147134
267475101	267475101	DYCOM INDS INC	COM	2516189	26868
17243V102	17243V102	CINEMARK HLDGS INC	COM	1926620	130265
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	CL A COM	3251081	135858
90353W103	90353W103	UBIQUITI INC	COM	530882	1954
532457108	532457108	LILLY ELI & CO	COM	575568487	1675990
784730103	784730103	SSR MINING IN	COM	3093824	204618
78709Y105	78709Y105	SAIA INC	COM	8440194	31021
26886C107	26886C107	EQRX INC	COM	220657	113741
15202L107	15202L107	CENTERSPACE	COM	994757	18209
835495102	835495102	SONOCO PRODS CO	COM	22723110	372510
829073105	829073105	SIMPSON MFG INC	COM	11444114	104379
209034107	209034107	CONSOLIDATED COMM HLDGS INC	COM	236052	91493
46583P102	46583P102	IVERIC BIO INC	COM	2866074	117800
36168Q104	36168Q104	GFL ENVIRONMENTAL INC	SUB VTG SHS	6384177	185371
04035M102	04035M102	ARHAUS INC	COM CL A	128363	15484
064058100	064058100	BANK NEW YORK MELLON CORP	COM	75073559	1652147
74967R106	74967R106	RMR GROUP INC	CL A	743352	28329
68620P101	68620P101	ORGANIGRAM HLDGS INC	COM	132988	207794
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	8333826	143761
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	868940	157132
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	607527	7288
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	442983	48626
526107107	526107107	LENNOX INTL INC	COM	20042595	79762
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	1771594	22821
737630103	737630103	POTLATCHDELTIC CORPORATION	COM	4877433	98534
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	1378751	55018
45826H109	45826H109	INTEGER HLDGS CORP	COM	3176648	40989
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	34745526	4608160
92332V107	92332V107	VENTYX BIOSCIENCES INC	COM	471815	14084
45781M101	45781M101	INNOVIVA INC	COM	1152574	102451
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	52713589	834604
33829M101	33829M101	FIVE BELOW INC	COM	15669785	76078
86745KAF1	86745KAF1	SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	1756027	2300000
204166102	204166102	COMMVAULT SYS INC	COM	2851696	50259
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	420356080	1361389
87265H109	87265H109	TRI POINTE HOMES INC	COM	3116512	123085
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	38634459	2081598
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	6804809	178183
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	7592908	112371
29882P106	29882P106	EUROPEAN WAX CTR INC	CLASS A COM	590330	31070
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	2010996	12891
27579R104	27579R104	EAST WEST BANCORP INC	COM	6937390	124998
74969N103	74969N103	RLX TECHNOLOGY INC	SPONSORED ADS	534400	184276
413160102	413160102	HARMONIC INC	COM	1809481	124022
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	1019498	65859
82452JAD1	82452JAD1	SHIFT4 PMTS INC	NOTE 0.500% 8/0	515199	574000
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	15486892	206961
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM NEW	1874407	191071
69318J100	69318J100	PC CONNECTION INC	COM	786081	17484
59064R109	59064R109	MESA LABS INC	COM	1718120	9833
64031N108	64031N108	NELNET INC	CL A	1177387	12813
38267D109	38267D109	GOOSEHEAD INS INC	COM CL A	890636	17062
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	8585835	51009
002474104	002474104	AZZ INC	COM	1299184	31503
03236M200	03236M200	AMYRIS INC	COM NEW	2152933	1583039
59151K108	59151K108	METHANEX CORP	COM	2228275	47889
093712107	093712107	BLOOM ENERGY CORP	COM CL A	11135648	558738
741511109	741511109	PRICESMART INC	COM	2078210	29074
64081V109	64081V109	NERDY INC	CL A COM	8491804	2031532
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	5635944	88881
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	5551047	29519
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	841315	96481
03213A104	03213A104	AMPLITUDE INC	COM CL A	544312	43755
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	2177015	261033
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC	COM	1863614	38064
448947507	448947507	IDT CORP	CL B NEW	573941	16841
05968L102	05968L102	BANCOLOMBIA S A	SPON ADR PREF	2798502	111361
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	548434	6314
87266M107	87266M107	TPG RE FIN TR INC	COM	454744	62637
353514102	353514102	FRANKLIN ELEC INC	COM	6795901	72220
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	599210	101561
318672706	318672706	FIRST BANCORP P R	COM NEW	1910657	167308
790148100	790148100	ST JOE CO	COM	2350798	56496
43785V102	43785V102	HOMESTREET INC	COM	426669	23717
N20944109	N20944109	CNH INDL N V	SHS	51338551	3362053
75508B104	75508B104	RAYONIER ADVANCED MATLS INC	COM	2112990	337000
505743104	505743104	LADDER CAP CORP	CL A	1676052	177360
422806208	422806208	HEICO CORP NEW	CL A	12694555	93411
50101L106	50101L106	KRISPY KREME INC	COM	902475	58037
904311107	904311107	UNDER ARMOUR INC	CL A	3288095	346480
896215209	896215209	TRIMAS CORP	COM NEW	991816	35600
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	4018179	208088
31154R109	31154R109	FARMLAND PARTNERS INC	COM	1893141	176929
91359E105	91359E105	UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	785251	16322
863667101	863667101	STRYKER CORPORATION	COM	199211813	697838
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	26499826	175391
449172105	449172105	HYSTER YALE MATLS HANDLING I	CL A	513368	10290
916896103	916896103	URANIUM ENERGY CORP	COM	691263	240022
78667J108	78667J108	SAGE THERAPEUTICS INC	COM	4038020	96235
72703H101	72703H101	PLANET FITNESS INC	CL A	9002108	115902
92939U106	92939U106	WEC ENERGY GROUP INC	COM	32285474	340600
46267X108	46267X108	IQIYI INC	SPONSORED ADS	9008709	1237460
277276101	277276101	EASTGROUP PPTYS INC	COM	15057181	91079
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	163589	52601
683715106	683715106	OPEN TEXT CORP	COM	16704602	433323
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	49199452	807475
98954M101	98954M101	ZILLOW GROUP INC	CL A	1064444	24358
68401U204	68401U204	OPTIMIZERX CORP	COM NEW	4688856	320496
575385109	575385109	MASONITE INTL CORP	COM	1695221	18676
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	4331053	242636
09950L203	09950L203	BOQII HLDG LTD	SPONSORED ADS	105620	93057
359664109	359664109	FULGENT GENETICS INC	COM	858362	27494
46137R109	46137R109	INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	439853	21301
29452E101	29452E101	EQUITABLE HLDGS INC	COM	22747459	895922
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	3202920	244125
55405W104	55405W104	MYR GROUP INC DEL	COM	3877958	30775
68634K106	68634K106	ORLA MNG LTD NEW	COM	1051323	164013
62921N105	62921N105	NGM BIOPHARMACEUTICALS INC	COM	153334	37582
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	93715050	720885
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	6014641	754660
589400100	589400100	MERCURY GENL CORP NEW	COM	731448	23045
52661A108	52661A108	LEONARDO DRS INC	COM	585557	45147
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	669628988	1635675
366651107	366651107	GARTNER INC	COM	37779547	115970
38046C109	38046C109	GOGO INC	COM	954203	65807
12662P108	12662P108	CVR ENERGY INC	COM	1383415	42203
90041L105	90041L105	TURNING PT BRANDS INC	COM	279510	13310
N72482123	N72482123	QIAGEN NV	SHS NEW	35181370	765978
45569U101	45569U101	INDIE SEMICONDUCTOR INC	CLASS A COM	666728	63197
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	66602582	4410767
829226109	829226109	SINCLAIR BROADCAST GROUP INC	CL A	924684	53886
747316107	747316107	QUAKER HOUGHTON	COM	2087581	10546
231561101	231561101	CURTISS WRIGHT CORP	COM	6862683	38935
007002108	007002108	ADICET BIO INC	COM	76942	13358
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	629258	8730
75700L108	75700L108	RED ROCK RESORTS INC	CL A	2250339	50490
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	83661849	593894
22052L104	22052L104	CORTEVA INC	COM	59420549	985252
05368M106	05368M106	AVID BIOSERVICES INC	COM	1399758	74614
427866108	427866108	HERSHEY CO	COM	84276111	331261
74624MAB8	74624MAB8	PURE STORAGE INC	NOTE 0.125% 4/1	1159450	1000000
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	329590	2126
628464109	628464109	MYERS INDS INC	COM	764130	35657
282914100	282914100	8X8 INC NEW	COM	799902	191823
81369Y605	81369Y605	SELECT SECTOR SPDR TR	PUT	41795000	1300000
744320102	744320102	PRUDENTIAL FINL INC	COM	70914966	857082
754730109	754730109	RAYMOND JAMES FINL INC	COM	30179374	323570
000899104	000899104	ADMA BIOLOGICS INC	COM	772597	233413
799566104	799566104	SANA BIOTECHNOLOGY INC	COM	323570	98951
030371108	030371108	AMERICAN VANGUARD CORP	COM	920776	42083
928254101	928254101	VIRTU FINL INC	CL A	1983575	104951
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	81956378	849553
816851109	816851109	SEMPRA	COM	125543370	830533
89055F103	89055F103	TOPBUILD CORP	COM	13710181	65870
55303J106	55303J106	MGP INGREDIENTS INC NEW	COM	1095548	11327
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM CL A	218895	259017
52603B107	52603B107	LENDINGTREE INC NEW	COM	260922	9787
G9460G101	G9460G101	VALARIS LIMITED	CL A	1272638	19561
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	29405040	789609
573075108	573075108	MARTEN TRANS LTD	COM	1183046	56470
15687V109	15687V109	CERTARA INC	COM	7373537	305829
B38564108	B38564108	EURONAV NV	SHS	2784152	165822
98423J101	98423J101	XPERI INC	COMMON STOCK	388802	35572
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	3744910	748982
90214J101	90214J101	2U INC	COM	10036025	1465113
191216100	191216100	COCA COLA CO	COM	714978870	11526340
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	2480954	40223
760759100	760759100	REPUBLIC SVCS INC	COM	125945395	931411
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	9363593	127883
09739D100	09739D100	BOISE CASCADE CO DEL	COM	3297096	52128
477839AB0	477839AB0	JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	3854697	4100000
36251C103	36251C103	GMS INC	COM	4049811	69957
74276L105	74276L105	PROCEPT BIOROBOTICS CORP	COM	457098	16095
G6095L117	G6095L117	APTIV PLC	5.5% CNV PFD A	1227400	10000
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	12118109	227784
199908104	199908104	COMFORT SYS USA INC	COM	6273361	42980
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	3194652	48243
20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	1715243	269269
705573103	705573103	PEGASYSTEMS INC	COM	2365437	48792
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	533057	28339
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	24234052	627013
714046109	714046109	PERKINELMER INC	COM	23769187	178367
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	57233655	609582
046224101	046224101	ASTEC INDS INC	COM	1097415	26604
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	74616851	1481669
14316J108	14316J108	CARLYLE GROUP INC	COM	24874153	800842
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	9443114	463352
45245E109	45245E109	IMAX CORP	COM	1550780	80854
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	778175	40195
296315104	296315104	ESCO TECHNOLOGIES INC	COM	4843611	50745
44955L106	44955L106	I-80 GOLD CORP	COM	337482	102578
827048109	827048109	SILGAN HLDGS INC	COM	4073767	75904
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	15457317	273194
570535104	570535104	MARKEL CORP	COM	25216074	19740
M5425M103	M5425M103	INMODE LTD	SHS	3047130	95342
86333M108	86333M108	STRIDE INC	COM	13796768	351510
23331A109	23331A109	D R HORTON INC	COM	39266690	401952
40051E202	40051E202	GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	16917144	55200
80880W106	80880W106	SCILEX HOLDING CO	COM	390082	47571
53814L108	53814L108	LIVENT CORP	COM	4783178	220220
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	497892	26884
56585A102	56585A102	MARATHON PETE CORP	CALL	14885232	110400
816300107	816300107	SELECTIVE INS GROUP INC	COM	7807050	81895
M1R95N100	M1R95N100	ARBE ROBOTICS LTD	ORDINARY SHARES	4968948	1557664
81141RAG5	81141RAG5	SEA LTD	NOTE 0.250% 9/1	3088368	4050000
42328H109	42328H109	HELIOS TECHNOLOGIES INC	COM	1842057	28166
87612G101	87612G101	TARGA RES CORP	COM	31777532	435607
493732101	493732101	KFORCE INC	COM	1125988	17805
262037104	262037104	DRIL-QUIP INC	COM	1124734	39203
38246G108	38246G108	GOODRX HLDGS INC	COM CL A	564651	90344
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	624566	11958
82981J109	82981J109	SITE CTRS CORP	COM	3747045	305134
92840M128	92840M128	VISTRA CORP	*W EXP 02/02/202	46034	439257
14057J101	14057J101	CAPITOL FED FINL INC	COM	1104635	164136
683344105	683344105	ONTO INNOVATION INC	COM	3778312	42994
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	141422802	4789123
109696104	109696104	BRINKS CO	COM	2825506	42298
868459108	868459108	SUPERNUS PHARMACEUTICALS INC	COM	1673355	46187
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC	COM	3184650	174215
023586506	023586506	U HAUL HOLDING COMPANY	COM SER N	12679347	244539
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	1320184	109741
48138M105	48138M105	JUMIA TECHNOLOGIES AG	SPONSORED ADS	213630	64933
133034108	133034108	CAMDEN NATL CORP	COM	693509	19163
373737105	373737105	GERDAU SA	SPON ADR REP PFD	3070951	621650
83304AAF3	83304AAF3	SNAP INC	NOTE 5/0	1206624	1645000
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	23361170	218881
703343103	703343103	PATRICK INDS INC	COM	1279935	18601
695127AF7	695127AF7	PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	5136086	5605000
81181C104	81181C104	SEAGEN INC	COM	51887595	256273
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	4446476	22820
697435AD7	697435AD7	PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	182966	120000
M70700105	M70700105	NANO X IMAGING LTD	ORD SHS	3911668	677932
00187Y100	00187Y100	API GROUP CORP	COM STK	3931415	174885
610236101	610236101	MONRO INC	COM	1964941	39752
74971D101	74971D101	RPT REALTY	SH BEN INT	1018463	107094
74349U108	74349U108	PROMETHEUS BIOSCIENCES INC	COM	2044339	19049
84470P109	84470P109	SOUTHSIDE BANCSHARES INC	COM	1230459	37062
126677103	126677103	CVENT HOLDING CORP	COMMON STOCK	7754878	927617
89400J107	89400J107	TRANSUNION	COM	19376371	311818
G35947202	G35947202	FLEX LNG LTD	SHS	973955	29004
14174T107	14174T107	CARETRUST REIT INC	COM	2817523	143898
30292L107	30292L107	FRP HLDGS INC	COM	264048	4562
00181T107	00181T107	A-MARK PRECIOUS METALS INC	COM	607276	17526
37940X102	37940X102	GLOBAL PMTS INC	COM	41680303	396050
320517105	320517105	FIRST HORIZON CORPORATION	COM	18151264	1020881
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	10465821	543679
77936F103	77936F103	ROVER GROUP INC	COM CL A	316656	69902
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	112675	123819
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	418831	19831
833445109	833445109	SNOWFLAKE INC	CL A	36390069	235855
31572Q808	31572Q808	FIBROGEN INC	COM	1422993	76259
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	6260076	43789
099406100	099406100	BOOT BARN HLDGS INC	COM	2699797	35227
23345J104	23345J104	DICE THERAPEUTICS INC	COM	756446	26403
82710M100	82710M100	SILK RD MED INC	COM	1976769	50518
689648103	689648103	OTTER TAIL CORP	COM	1954326	27042
595112103	595112103	MICRON TECHNOLOGY INC	COM	136585080	2263591
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	6623228	131257
22266M104	22266M104	COURSERA INC	COM	11590595	1006128
984245100	984245100	YPF SOCIEDAD ANONIMA	SPON ADR CL D	867069	78968
06652V208	06652V208	BANNER CORP	COM NEW	2544027	46791
29251M106	29251M106	ENANTA PHARMACEUTICALS INC	COM	1151529	28475
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	630976	34593
92790C104	92790C104	VIRIDIAN THERAPEUTICS INC	COM	657318	25838
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	245086	11766
67059N108	67059N108	NUTANIX INC	CL A	6404898	246437
63633D104	63633D104	NATIONAL HEALTH INVS INC	COM	4638951	89937
29355A107	29355A107	ENPHASE ENERGY INC	COM	100586177	478344
05329W102	05329W102	AUTONATION INC	COM	4551713	33877
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	2043183	86649
20451Q104	20451Q104	COMPASS DIVERSIFIED	SH BEN INT	1860969	97535
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	16615956	475693
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	740512	46398
M51474118	M51474118	GILAT SATELLITE NETWORKS LTD	SHS NEW	191755	37452
88076W103	88076W103	TERADATA CORP DEL	COM	5312691	131894
G31249108	G31249108	ESTABLISHMENT LABS HLDGS INC	COM	1536479	22682
617446448	617446448	MORGAN STANLEY	COM NEW	260518579	2967182
550424105	550424105	LUMINAR TECHNOLOGIES INC	COM CL A	4292421	661390
235851102	235851102	DANAHER CORPORATION	COM	407199604	1615615
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	182031012	1858787
49372L100	49372L100	KEZAR LIFE SCIENCES INC	COM	135184	43190
125523100	125523100	THE CIGNA GROUP	COM	133288792	521617
88822Q103	88822Q103	TIPTREE INC	COM	234373	16086
44951Y102	44951Y102	HYZON MOTORS INC	COM CL A	44292	54340
00287Y109	00287Y109	ABBVIE INC	COM	476788344	2991707
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	1261062	33936
447011107	447011107	HUNTSMAN CORP	COM	4252209	155417
92346J108	92346J108	VERICEL CORP	COM	1557068	53106
923725105	923725105	VERMILION ENERGY INC	COM	2123941	163758
62944T105	62944T105	NVR INC	COM	39863447	7154
52490G102	52490G102	LEGEND BIOTECH CORP	SPONSORED ADS	3554730	73719
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	138893104	1743574
938824109	938824109	WASHINGTON FED INC	COM	1702954	56539
438516106	438516106	HONEYWELL INTL INC	COM	212234831	1110189
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	146704741	3206661
695127100	695127100	PACIRA BIOSCIENCES INC	COM	2251651	55174
966084204	966084204	WHITESTONE REIT	COM	337925	36731
292766102	292766102	ENERPLUS CORP	COM	3586304	248876
816850101	816850101	SEMTECH CORP	COM	1527676	63284
87612E106	87612E106	TARGET CORP	COM	168891586	1019692
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	772104	198996
00766T100	00766T100	AECOM	COM	11071300	131301
90364P105	90364P105	UIPATH INC	CL A	461688	26292
535919401	535919401	LIONS GATE ENTMNT CORP	CL A VTG	757586	68436
462260100	462260100	IOVANCE BIOTHERAPEUTICS INC	COM	16477705	2696842
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	8641088	59393
902685106	902685106	UDEMY INC	COM	6855003	776331
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	5822880	147452
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM NEW	1304419	36254
904708104	904708104	UNIFIRST CORP MASS	COM	4115499	23353
05464C101	05464C101	AXON ENTERPRISE INC	COM	16758520	74532
16934W106	16934W106	CHIMERIX INC	COM	660240	524000
82509L107	82509L107	SHOPIFY INC	CL A	102230420	2132466
92556V106	92556V106	VIATRIS INC	COM	22899468	2380402
75629V104	75629V104	RECURSION PHARMACEUTICALS IN	CL A	10554429	1582373
410495204	410495204	HANMI FINL CORP	COM NEW	503284	27102
09255E102	09255E102	BLACKROCK MUNIYIELD N Y QUAL	COM	123830	12200
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	541674	72708
071734107	071734107	BAUSCH HEALTH COS INC	COM	3838428	473880
053774105	053774105	AVIS BUDGET GROUP	COM	6442425	33072
65339F739	65339F739	NEXTERA ENERGY INC	UNIT 09/01/2023	1465200	30000
86881A100	86881A100	SURGERY PARTNERS INC	COM	3004577	87165
464288273	464288273	ISHARES TR	EAFE SML CP ETF	3210389	52176
19240Q201	19240Q201	COGENT BIOSCIENCES INC	COM	309566	28690
69331C140	69331C140	PG&E CORP	UNIT 08/16/2023	1992620	14000
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	1000856	42248
61218C103	61218C103	MONTAUK RENEWABLES INC	COM	428419	54437
902788108	902788108	UMB FINL CORP	COM	2529002	43815
03475V101	03475V101	ANGIODYNAMICS INC	COM	489268	47318
866683105	866683105	SUN CTRY AIRLS HLDGS INC	COM	203053	9905
115637209	115637209	BROWN FORMAN CORP	CL B	61781980	961288
90328M107	90328M107	USANA HEALTH SCIENCES INC	COM	617678	9820
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	1074379	28081
66611T108	66611T108	NORTHFIELD BANCORP INC DEL	COM	473520	40197
016255101	016255101	ALIGN TECHNOLOGY INC	COM	127143945	380511
50202MAB8	50202MAB8	LI AUTO INC	NOTE 0.250% 5/0	4922321	4475000
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	1819910	24650
637215104	637215104	NATIONAL PRESTO INDS INC	COM	476370	6608
759916109	759916109	REPLIGEN CORP	COM	7091996	42124
651639106	651639106	NEWMONT CORP	COM	115774505	2361781
03676C100	03676C100	ANTERIX INC	COM	347679	10523
20030N101	20030N101	COMCAST CORP NEW	CL A	233748550	6165881
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	35231983	1387086
461202103	461202103	INTUIT	COM	228816005	513236
92846Q107	92846Q107	VITA COCO CO INC	COM	264772	13495
84265V105	84265V105	SOUTHERN COPPER CORP	COM	23757594	311575
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	4525524	37287
39304D102	39304D102	GREEN DOT CORP	CL A	1349541	78553
62855J104	62855J104	MYRIAD GENETICS INC	COM	3460411	148963
60937PAD8	60937PAD8	MONGODB INC	NOTE 0.250% 1/1	4080937	3048000
464287465	464287465	ISHARES TR	PUT	74080416	1035800
25746U109	25746U109	DOMINION ENERGY INC	COM	62473779	1117399
20717M103	20717M103	CONFLUENT INC	CLASS A COM	630225	26183
889478103	889478103	TOLL BROTHERS INC	COM	5703991	95019
46565G104	46565G104	ITEOS THERAPEUTICS INC	COM	311179	22864
449585108	449585108	IGM BIOSCIENCES INC	COM	154039	11211
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	443622	10700
75615P103	75615P103	REATA PHARMACEUTICALS INC	CL A	3770998	41476
L7579L106	L7579L106	PERIMETER SOLUTIONS SA	COMMON STOCK	977623	120993
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	8425583	30403
987184108	987184108	YORK WTR CO	COM	1125055	25169
358039105	358039105	FRESHPET INC	COM	10000184	151083
204448104	204448104	COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	6629652	810471
14817C107	14817C107	CASSAVA SCIENCES INC	COM	1078719	44723
553368101	553368101	MP MATERIALS CORP	COM CL A	4035624	143158
98986M103	98986M103	ZYNEX INC	COM	199140	16595
8676EP108	8676EP108	SUNOPTA INC	COM	2830558	367605
L6673X107	L6673X107	NEOGAMES S A	SHS	183328	12061
00166B105	00166B105	ALX ONCOLOGY HLDGS INC	COM	96263	21297
758075402	758075402	REDWOOD TRUST INC	COM	1084560	160914
847215100	847215100	SPARTANNASH CO	COM	1123341	45296
531229706	531229706	LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	275983	7981
63845R107	63845R107	NATIONAL VISION HLDGS INC	COM	1765571	93714
70451X104	70451X104	PAYONEER GLOBAL INC	COM	1177871	187559
464286780	464286780	ISHARES INC	MSCI STH AFR ETF	237150	5617
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	5682562	204777
021369103	021369103	ALTAIR ENGR INC	COM CL A	36424708	505127
923451108	923451108	VERITEX HLDGS INC	COM	891270	48810
L4135L100	L4135L100	FREYR BATTERY	SHS	3516466	395553
731068102	731068102	POLARIS INC	COM	5239769	47363
05350V106	05350V106	AVANOS MED INC	COM	1731254	58213
922280102	922280102	VARONIS SYS INC	COM	3368633	129513
574795100	574795100	MASIMO CORP	COM	10317632	55910
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	86012	61879
500643200	500643200	KORN FERRY	COM NEW	4024803	77789
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	1082567	122601
783549108	783549108	RYDER SYS INC	COM	5482281	61433
74347X831	74347X831	PROSHARES TR	ULTRAPRO QQQ	411540	5485
26856L103	26856L103	E L F BEAUTY INC	COM	4271577	51871
458140100	458140100	INTEL CORP	COM	369928748	11323194
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	52704600	1165000
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	10215122	544226
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	3310081	81509
63845RAB3	63845RAB3	NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	5132302	5136000
88025U109	88025U109	10X GENOMICS INC	CL A COM	79285122	1421135
30040P103	30040P103	EVERTEC INC	COM	2712893	80382
00912X302	00912X302	AIR LEASE CORP	CL A	4070306	103386
29605J106	29605J106	ESAB CORPORATION	COM	2442368	41347
G01125106	G01125106	AFYA LTD	CL A COM	7639611	684553
670703107	670703107	NUVALENT INC	COM	616143	23616
G6529J100	G6529J100	NEXTERS INC	ORDINARY SHARES	70151	10241
26210V102	26210V102	DRIVEN BRANDS HLDGS INC	COM	1374680	45354
192422103	192422103	COGNEX CORP	COM	68630813	1385082
46429B333	46429B333	ISHARES TR	GNMA BOND ETF	1333800	30000
89854H102	89854H102	TTEC HLDGS INC	COM	896051	24068
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	10415732	126129
760273102	760273102	REPARE THERAPEUTICS INC	COM	218674	22223
528872302	528872302	LEXICON PHARMACEUTICALS INC	COM NEW	154026	63385
00827BAB2	00827BAB2	AFFIRM HLDGS INC	NOTE 11/1	500000	500000
46429B614	46429B614	ISHARES TR	MSCI INDIA SM CP	1254468	25220
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	6893530	89538
92918V109	92918V109	VROOM INC	COM	32208	35838
45258J102	45258J102	IMMUNOVANT INC	COM	781734	50402
749685103	749685103	RPM INTL INC	COM	10643106	121998
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	1042362	198545
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	45731851	295330
319383204	319383204	FIRST BUSEY CORP	COM NEW	1275134	62691
291011104	291011104	EMERSON ELEC CO	COM	131961069	1514357
858912108	858912108	STERICYCLE INC	COM	35789768	820678
98980B103	98980B103	ZIPRECRUITER INC	CL A	6340374	397765
08265TAB5	08265TAB5	BENTLEY SYS INC	NOTE 0.125% 1/1	835635	909000
68235P108	68235P108	ONE GAS INC	COM	5540078	69924
56501R106	56501R106	MANULIFE FINL CORP	COM	50718068	2762422
294821608	294821608	ERICSSON	ADR B SEK 10	24039850	4109376
733174700	733174700	POPULAR INC	COM NEW	6129723	106771
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	1986818	155099
46137V662	46137V662	INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	758860	9985
71944F106	71944F106	PHREESIA INC	COM	62674469	1940987
72815L107	72815L107	PLAYTIKA HLDG CORP	COM	710934	63138
216648402	216648402	COOPER COS INC	COM NEW	19598413	52492
83545G102	83545G102	SONIC AUTOMOTIVE INC	CL A	1268296	23340
892672106	892672106	TRADEWEB MKTS INC	CL A	16036792	202946
98985Y108	98985Y108	ZYMEWORKS INC	COM	22466977	2485285
44925C103	44925C103	ICF INTL INC	COM	4823838	43973
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	76134362	1580863
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	46857390	509541
237266101	237266101	DARLING INGREDIENTS INC	COM	38945383	666873
14167L103	14167L103	CAREDX INC	COM	4412618	482781
69370C100	69370C100	PTC INC	COM	69283054	540303
69047Q102	69047Q102	OVINTIV INC	COM	6088356	168746
P31076105	P31076105	COPA HOLDINGS SA	CL A	1869810	20247
753422104	753422104	RAPID7 INC	COM	50285545	1095307
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	7435228	259973
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1382086	8974
911684108	911684108	UNITED STATES CELLULAR CORP	COM	361469	17437
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	1183907	95246
82509LAA5	82509LAA5	SHOPIFY INC	NOTE 0.125%11/0	3897572	4472000
871829107	871829107	SYSCO CORP	COM	59613914	771901
917286205	917286205	URSTADT BIDDLE PPTYS INC	CL A	424579	24165
090043100	090043100	BILL HOLDINGS INC	COM	27105710	334061
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	2352840	102431
404609109	404609109	HACKETT GROUP INC	COM	680045	36799
376549101	376549101	GLADSTONE LD CORP	COM	3217913	193268
45167R104	45167R104	IDEX CORP	COM	34722885	150296
71654V101	71654V101	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	582274	62745
12047B105	12047B105	BUMBLE INC	COM CL A	2765797	141473
896095106	896095106	TRICO BANCSHARES	COM	1474906	35463
75382E109	75382E109	RAPT THERAPEUTICS INC	COM	701833	38247
525558201	525558201	LEMAITRE VASCULAR INC	COM	1177943	22886
85256A109	85256A109	STAGWELL INC	COM CL A	659356	88862
20464U100	20464U100	COMPASS INC	CL A	567944	175834
05534B760	05534B760	BCE INC	COM NEW	46076101	1028714
76155X100	76155X100	REVOLUTION MEDICINES INC	COM	1514034	69900
149150104	149150104	CATHAY GEN BANCORP	COM	3625705	105032
74766Q101	74766Q101	QUANTERIX CORP	COM	401291	35607
70932M107	70932M107	PENNYMAC FINL SVCS INC NEW	COM	3273960	54923
501147102	501147102	KRYSTAL BIOTECH INC	COM	50663889	632824
436893200	436893200	HOME BANCSHARES INC	COM	4873243	224470
410345102	410345102	HANESBRANDS INC	COM	2492556	473870
74340W103	74340W103	PROLOGIS INC.	COM	310583225	2489246
221006109	221006109	CORVEL CORP	COM	3389267	17812
82983N108	82983N108	SITIO ROYALTIES CORP	CLASS A COM	1274233	56382
052800109	052800109	AUTOLIV INC	COM	8855009	94848
866082100	866082100	SUMMIT HOTEL PPTYS INC	COM	914340	130620
02156B103	02156B103	ALTERYX INC	COM CL A	39296647	667856
988498101	988498101	YUM BRANDS INC	COM	44724533	338617
464288257	464288257	ISHARES TR	MSCI ACWI ETF	5224015	57306
68621F102	68621F102	ORGANOGENESIS HLDGS INC	COM	179448	84248
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	2657651	19243
75082Q105	75082Q105	RAIN ONCOLOGY INC	COM	157320	18000
72352L106	72352L106	PINTEREST INC	CL A	23782193	872101
13645T100	13645T100	CANADIAN PAC RY LTD	COM	92721472	1205114
378973408	378973408	GLOBALSTAR INC	COM	989143	852710
729139105	729139105	PLIANT THERAPEUTICS INC	COM	1076635	40475
96145D105	96145D105	WESTROCK CO	COM	16050347	526759
64111Q104	64111Q104	NETGEAR INC	COM	1021660	55195
12653CAG3	12653CAG3	CNX RES CORP	NOTE 2.250% 5/0	2981600	1600000
053604104	053604104	AVEPOINT INC	COM CL A	282921	68670
H50430232	H50430232	LOGITECH INTL S A	SHS	373661909	6435789
852234103	852234103	BLOCK INC	CL A	52112009	759097
05367P100	05367P100	AVID TECHNOLOGY INC	COM	1021506	31942
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	2755538	57419
47103N106	47103N106	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	637045	64609
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	39468469	111160
G6095L109	G6095L109	APTIV PLC	SHS	55280838	492743
71375U101	71375U101	PERFICIENT INC	COM	5165050	71548
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	141117	45230
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	33915229	670129
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	1216430	118100
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	1813311	60303
606710200	606710200	MITEK SYS INC	COM NEW	337031	35144
32076VAD5	32076VAD5	FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	8500000	8500000
045487105	045487105	ASSOCIATED BANC CORP	COM	3366557	187239
279158109	279158109	ECOPETROL S A	SPONSORED ADS	125294	11865
M4R82T106	M4R82T106	FIVERR INTL LTD	ORD SHS	9639806	276054
57667L107	57667L107	MATCH GROUP INC NEW	COM	40911033	1065669
46185L103	46185L103	INVITAE CORP	COM	1976108	1463784
371532102	371532102	GENESCO INC	COM	556224	15082
500767850	500767850	KRANESHARES TR	MSCI CHINA CLEAN	743332	26000
V5633W109	V5633W109	MAKEMYTRIP LIMITED MAURITIUS	SHS	475428	19429
16150R104	16150R104	CHASE CORP	COM	749762	7159
393222104	393222104	GREEN PLAINS INC	COM	3403135	109814
81725T100	81725T100	SENSIENT TECHNOLOGIES CORP	COM	3770427	49248
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	8416597	135905
86183P102	86183P102	STONERIDGE INC	COM	442966	23688
75524W108	75524W108	RE MAX HLDGS INC	CL A	548280	29226
45168D104	45168D104	IDEXX LABS INC	COM	150980653	301913
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	3231781	291414
67577C105	67577C105	OCUGEN INC	COM	58011	68000
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	380101	11699
29355AAK3	29355AAK3	ENPHASE ENERGY INC	NOTE 3/0	6884422	5209000
47580P103	47580P103	JELD-WEN HLDG INC	COM	1294638	102262
464289529	464289529	ISHARES TR	INDIA 50 ETF	2996343	72886
278768106	278768106	ECHOSTAR CORP	CL A	578403	31624
06211J100	06211J100	BANK FIRST CORP	COM	733225	9965
141788109	141788109	CARGURUS INC	COM CL A	1514351	81068
872590104	872590104	T-MOBILE US INC	COM	169154146	1167869
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	6936316	166020
60879BAB3	60879BAB3	HELLO GROUP INC	NOTE 1.250% 7/0	70400	80000
74319N100	74319N100	PROFRAC HLDG CORP	CLASS A COM	153560	12120
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	5847299	8590
882681109	882681109	TEXAS ROADHOUSE INC	COM	6062274	56101
65487K100	65487K100	NLIGHT INC	COM	395799	38880
G72800108	G72800108	PROTHENA CORP PLC	SHS	2021926	41715
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	27989465	1279226
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	3105741	132724
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	3845677	366604
74374T109	74374T109	PROTERRA INC	COM	235810	155138
30303M102	30303M102	META PLATFORMS INC	CL A	683171906	3222661
464287226	464287226	ISHARES TR	CORE US AGGBD ET	16820228	168810
55024U109	55024U109	LUMENTUM HLDGS INC	COM	7046145	130460
344849104	344849104	FOOT LOCKER INC	COM	5253368	132360
707569109	707569109	PENN ENTERTAINMENT INC	COM	5708275	192457
205306103	205306103	COMPUTER PROGRAMS & SYS INC	COM	795015	26325
45667G103	45667G103	INFINERA CORP	COM	1822684	234882
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	548614	6768
706327103	706327103	PEMBINA PIPELINE CORP	COM	32906963	1015647
418100103	418100103	HASHICORP INC	COM CL A	1776410	60649
852234AF0	852234AF0	BLOCK INC	NOTE 0.125% 3/0	533862	525000
25960P109	25960P109	DOUGLAS EMMETT INC	COM	4712477	382196
83946P107	83946P107	SOUTH PLAINS FINANCIAL INC	COM	210160	9816
68621T102	68621T102	ORIGIN BANCORP INC	COM	1192572	37094
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	274141025	1073085
292218104	292218104	EMPLOYERS HLDGS INC	COM	2124148	50951
440327104	440327104	HORACE MANN EDUCATORS CORP N	COM	1755223	52426
594918104	594918104	MICROSOFT CORP	COM	4426909926	15355220
02209S103	02209S103	ALTRIA GROUP INC	COM	76806101	1721338
002121101	002121101	A10 NETWORKS INC	COM	815471	52645
018522300	018522300	ALLETE INC	COM NEW	5085229	79000
74052F108	74052F108	PREMIER FINANCIAL CORP	COM	674928	32558
G36738105	G36738105	FRESH DEL MONTE PRODUCE INC	ORD	3280123	108938
268150109	268150109	DYNATRACE INC	COM NEW	14257088	337047
G39637205	G39637205	GOLDEN OCEAN GROUP LTD	SHS NEW	1129262	118620
89679E300	89679E300	TRIUMPH FINANCIAL INC	COM	5959046	102636
023608102	023608102	AMEREN CORP	COM	18084709	209338
G21810109	G21810109	CLARIVATE PLC	ORD SHS	3720750	396246
87968A104	87968A104	TELLURIAN INC NEW	COM	559616	454973
867892101	867892101	SUNSTONE HOTEL INVS INC NEW	COM	4788579	484674
25754A201	25754A201	DOMINOS PIZZA INC	COM	21541831	65304
882508104	882508104	TEXAS INSTRS INC	COM	433288239	2327067
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	2173179	31679
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	5349890	146975
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	4708800	540000
918090101	918090101	UTZ BRANDS INC	COM CL A	930110	56473
83422N105	83422N105	SOLID POWER INC	CLASS A COM	259390	86176
74762E102	74762E102	QUANTA SVCS INC	COM	63351361	380169
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	14567641	147401
38173M102	38173M102	GOLUB CAP BDC INC	COM	4645195	342566
82982T106	82982T106	SITIME CORP	COM	10611211	74606
22542D225	22542D225	CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	1306001	16062
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	11133609	450571
74727A104	74727A104	QCR HOLDINGS INC	COM	860548	19598
501575104	501575104	KYMERA THERAPEUTICS INC	COM	1046858	35331
03852U106	03852U106	ARAMARK	COM	14109353	394116
30231G102	30231G102	EXXON MOBIL CORP	COM	363695724	3316576
02376RAF9	02376RAF9	AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	165525	150000
219798105	219798105	QUIDELORTHO CORP	COM	5574361	62570
912909108	912909108	UNITED STATES STL CORP NEW	COM	7573803	290184
78573M104	78573M104	SABRE CORP	COM	1460651	340478
747798106	747798106	QUDIAN INC	ADR	951789	793157
62914V106	62914V106	NIO INC	SPON ADS	48527225	4617243
939653101	939653101	ELME COMMUNITIES	SH BEN INT	4102174	229685
911922102	911922102	UNITED STS LIME & MINERALS I	COM	354852	2324
929566107	929566107	WABASH NATL CORP	COM	1416237	57594
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	1392455	35640
47074LAB1	47074LAB1	JAMF HLDG CORP	NOTE 0.125% 9/0	983904	1200000
37960A669	37960A669	GLOBAL X FDS	SUPERDIVIDEND	14915128	647358
373865104	373865104	GERMAN AMERN BANCORP INC	COM	817632	24502
46137V571	46137V571	INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	15765390	531000
594960304	594960304	MICROVISION INC DEL	COM NEW	353679	132464
192576106	192576106	COHU INC	COM	1610997	41964
04963C209	04963C209	ATRICURE INC	COM	47144111	1137373
558868105	558868105	MADRIGAL PHARMACEUTICALS INC	COM	2541307	10490
784730AB9	784730AB9	SSR MINING IN	NOTE 2.500% 4/0	12011566	9800000
704551100	704551100	PEABODY ENERGY CORP	COM	1905843	74447
603158106	603158106	MINERALS TECHNOLOGIES INC	COM	2433657	40279
H42097107	H42097107	UBS GROUP AG	SHS	2225734791	104298725
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	5149565	729400
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	17009026	577360
74347M108	74347M108	PROPETRO HLDG CORP	COM	1149149	159826
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	6248548	232634
03969K108	03969K108	ARCUTIS BIOTHERAPEUTICS INC	COM	390467	35497
293389102	293389102	ENNIS INC	COM	446454	21169
320209109	320209109	FIRST FINL BANCORP OH	COM	2450149	112547
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	1419297	110023
91688F104	91688F104	UPWORK INC	COM	9848820	870037
910340108	910340108	UNITED FIRE GROUP INC	COM	705646	26578
82452JAB5	82452JAB5	SHIFT4 PMTS INC	NOTE 12/1	1575000	1400000
517834107	517834107	LAS VEGAS SANDS CORP	COM	25602823	445654
18482P103	18482P103	CLEARFIELD INC	COM	476373	10227
640268108	640268108	NEKTAR THERAPEUTICS	COM	122908	174859
29414B104	29414B104	EPAM SYS INC	COM	18407636	61564
680665205	680665205	OLIN CORP	COM PAR $1	6239810	112429
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	1629455	43650
05379B107	05379B107	AVISTA CORP	COM	3482174	82030
98422X101	98422X101	XPONENTIAL FITNESS INC	COM CL A	590812	19441
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	257159	76764
654106103	654106103	NIKE INC	CL B	494606385	4032994
30034W106	30034W106	EVERGY INC	COM	13355177	218436
117043109	117043109	BRUNSWICK CORP	COM	10104614	123227
65341D102	65341D102	NEXPOINT RESIDENTIAL TR INC	COM	1149788	26329
78440P306	78440P306	SK TELECOM LTD	SPONSORED ADR	361796	17640
53190C102	53190C102	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	381780	23921
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	14963275	207305
172062101	172062101	CINCINNATI FINL CORP	COM	19940938	177917
03743Q108	03743Q108	APA CORPORATION	COM	9273515	257169
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	6079370	135398
682143102	682143102	OMEROS CORP	COM	126647	27236
500767694	500767694	KRANESHARES TR	SSE STAR MRKT 50	916920	54000
45827U109	45827U109	INTAPP INC	COM	7104853	158449
229899109	229899109	CULLEN FROST BANKERS INC	COM	6481044	61525
500255104	500255104	KOHLS CORP	COM	10196869	433172
488152208	488152208	KELLY SVCS INC	CL A	704394	42459
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	845986	480674
566324109	566324109	MARCUS & MILLICHAP INC	COM	1423533	44333
124765108	124765108	CAE INC	COM	13739601	607141
55262C100	55262C100	MBIA INC	COM	648997	70086
314211103	314211103	FEDERATED HERMES INC	CL B	6206166	154613
464287721	464287721	ISHARES TR	U.S. TECH ETF	865917	9330
023576101	023576101	AMERANT BANCORP INC	CL A	665552	30586
83066P200	83066P200	SKILLSOFT CORP	CL A	402300	201150
92672L107	92672L107	VIEWRAY INC	COM	678372	196061
62945V109	62945V109	NV5 GLOBAL INC	COM	3116085	29971
448579102	448579102	HYATT HOTELS CORP	COM CL A	6716120	60078
546347105	546347105	LOUISIANA PAC CORP	COM	11160701	205879
29082A107	29082A107	EMBRAER S.A.	SPONSORED ADS	1377863	84170
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	1271281	30501
65473P105	65473P105	NISOURCE INC	COM	22288230	797147
49427F108	49427F108	KILROY RLTY CORP	COM	8581982	264876
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	7263239	16334
690145107	690145107	OUTSET MED INC	COM	935033	50817
482497104	482497104	KE HLDGS INC	SPONSORED ADS	23585212	1251869
98139A105	98139A105	WORKIVA INC	COM CL A	16952542	165536
349915108	349915108	FORTUNA SILVER MINES INC	COM	904262	236718
65339F713	65339F713	NEXTERA ENERGY INC	UNIT 09/01/2025	1854000	40000
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	2903860	58866
37892E102	37892E102	GLOBAL INDUSTRIAL COMPANY	COM	378792	14113
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	55268112	1915042
132152109	132152109	CAMBRIDGE BANCORP	COM	408498	6303
067901108	067901108	BARRICK GOLD CORP	COM	44636504	2403689
00258W108	00258W108	THE AARONS COMPANY INC	COM	409555	42397
15678U128	15678U128	CEREVEL THERAPEUTICS HLDNG I	COM	1352888	55469
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	13542895	178032
00676P107	00676P107	ADEIA INC	COM	789701	89131
04010L103	04010L103	ARES CAPITAL CORP	COM	7667569	419566
929236107	929236107	WD 40 CO	COM	7878891	44251
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	2226360	58774
867652406	867652406	SUNPOWER CORP	COM	10523382	760360
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	744251	8626
76680RAF4	76680RAF4	RINGCENTRAL INC	NOTE 3/0	1326360	1500000
253651103	253651103	DIEBOLD NIXDORF INC	COM STK	1029000	857500
292671708	292671708	ENERGY FUELS INC	COM NEW	800730	143500
09180C106	09180C106	BJS RESTAURANTS INC	COM	647491	22220
029683109	029683109	AMER SOFTWARE INC	CL A	713310	56567
637372202	637372202	NATIONAL RESH CORP	COM NEW	1203486	27660
24906P109	24906P109	DENTSPLY SIRONA INC	COM	14113774	359312
464286350	464286350	ISHARES INC	MSCI AGRICULTURE	216661	5150
315616102	315616102	F5 INC	COM	24833151	170452
74735M108	74735M108	QIWI PLC	SPON ADR REP B	211049	37222
09247X101	09247X101	BLACKROCK INC	COM	303578407	453698
38149W812	38149W812	GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	3239798	135000
34354P105	34354P105	FLOWSERVE CORP	COM	5986380	176070
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	1373408	88039
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	9198049	152437
29786A106	29786A106	ETSY INC	COM	34816007	312728
044186104	044186104	ASHLAND INC	COM	4764307	46386
G0403H108	G0403H108	AON PLC	SHS CL A	102164995	324035
81686C104	81686C104	SEMRUSH HLDGS INC	CL A COM	300626	29913
24823R105	24823R105	DENALI THERAPEUTICS INC	COM	35791995	1553472
23284C102	23284C102	CYXTERA TECHNOLOGIES INC	COM CL A	9320	30518
89531P105	89531P105	TREX CO INC	COM	12653519	259986
91879QAN9	91879QAN9	VAIL RESORTS INC	NOTE 1/0	4871597	5471000
91913Y100	91913Y100	VALERO ENERGY CORP	COM	94667088	678131
17275R102	17275R102	CISCO SYS INC	COM	595429972	11390339
665859104	665859104	NORTHERN TR CORP	COM	33538665	380559
83304AAB2	83304AAB2	SNAP INC	NOTE 0.750% 8/0	5165745	5699000
014442107	014442107	ALECTOR INC	COM	425104	68676
14808P109	14808P109	CASS INFORMATION SYS INC	COM	853077	19697
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	112755745	252047
644535106	644535106	NEW GOLD INC CDA	COM	668781	607983
169905106	169905106	CHOICE HOTELS INTL INC	COM	4808658	41033
01741R102	01741R102	ATI INC	COM	4454126	112877
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	5346225	66281
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	33887445	557818
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	21630499	617485
24869P104	24869P104	DENNYS CORP	COM	955720	85638
43940T109	43940T109	HOPE BANCORP INC	COM	1036452	105545
872657101	872657101	TPG INC	COM CL A	7004708	238824
156504300	156504300	CENTURY CMNTYS INC	COM	2249537	35193
374689107	374689107	GIBRALTAR INDS INC	COM	2272953	46865
68287N100	68287N100	ONESPAN INC	COM	651316	37218
055622104	055622104	BP PLC	SPONSORED ADR	2211296	58284
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	1127020	20863
890516107	890516107	TOOTSIE ROLL INDS INC	COM	708635	15779
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	37474706	522150
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	15677249	149535
143905107	143905107	CARRIAGE SVCS INC	COM	373565	12240
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	84310	70849
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	5889462	108762
762544104	762544104	RIBBON COMMUNICATIONS INC	COM	299869	87681
577081102	577081102	MATTEL INC	COM	6165395	334712
898202106	898202106	TRUPANION INC	COM	2330214	54330
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	1617669	94878
98400H102	98400H102	XBIOTECH INC	COM	846182	245270
254709108	254709108	DISCOVER FINL SVCS	COM	47208751	477628
482480100	482480100	KLA CORP	COM NEW	136908125	342982
189054109	189054109	CLOROX CO DEL	COM	33148908	209485
00508Y102	00508Y102	ACUITY BRANDS INC	COM	34307374	187749
98850P109	98850P109	YUM CHINA HLDGS INC	COM	105074694	1657591
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	1292463	109438
458334109	458334109	INTER PARFUMS INC	COM	2476967	17414
25470MAF6	25470MAF6	DISH NETWORK CORPORATION	NOTE 12/1	2507184	3600000
81578P106	81578P106	SEER INC	COM CL A	90231	23376
690370101	690370101	OVERSTOCK COM INC DEL	COM	1575324	77717
92645B103	92645B103	VICTORY CAP HLDGS INC	COM CL A	616192	21052
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	59418929	714084
48251W401	48251W401	KKR & CO INC	6% MCONV PFD C	1269000	20000
87652V109	87652V109	TASKUS INC	CLASS A COM	342213	23699
45667GAF0	45667GAF0	INFINERA CORP	DEBT 3.750% 8/0	960495	750000
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	48987798	648845
929089100	929089100	VOYA FINANCIAL INC	COM	17093018	239197
81762P102	81762P102	SERVICENOW INC	COM	216717989	466341
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	1841816	175411
30069T101	30069T101	EXCELERATE ENERGY INC	CL A COM	321473	14520
65249B109	65249B109	NEWS CORP NEW	CL A	8396364	486182
537008104	537008104	LITTELFUSE INC	COM	33224125	123929
46222L108	46222L108	IONQ INC	COM	838676	136370
412822108	412822108	HARLEY DAVIDSON INC	COM	7658131	201689
58470H101	58470H101	MEDIFAST INC	COM	964546	9304
443628102	443628102	HUDBAY MINERALS INC	COM	1717045	327056
05541T101	05541T101	BGC PARTNERS INC	CL A	1555998	297514
04010E109	04010E109	ARGAN INC	COM	715145	17671
98983V106	98983V106	ZUORA INC	COM CL A	1453161	147081
682680103	682680103	ONEOK INC NEW	COM	60637493	954320
224441105	224441105	CRANE HLDGS CO	COM	5254369	46294
103304101	103304101	BOYD GAMING CORP	COM	7846877	122378
55306N104	55306N104	MKS INSTRS INC	COM	5146429	58073
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	248662740	2537116
24344T101	24344T101	DECIPHERA PHARMACEUTICALS IN	COM	753388	48763
44930G107	44930G107	ICU MED INC	COM	3821958	23169
687793109	687793109	OSCAR HEALTH INC	CL A	233739	35740
68752M108	68752M108	ORTHOFIX MED INC	COM	690569	41228
902673102	902673102	UFP TECHNOLOGIES INC	COM	833963	6423
700658107	700658107	PARK NATL CORP	COM	2239787	18890
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	16041335	240608
94188P101	94188P101	WATERSTONE FINL INC MD	COM	461087	30475
56117J100	56117J100	MALIBU BOATS INC	COM CL A	1379751	24442
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	3216302	1213699
74374N102	74374N102	PROVENTION BIO INC	COM	5155328	213914
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	2390534	78071
925652109	925652109	VICI PPTYS INC	COM	49315666	1511823
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	646582	7865
92932M101	92932M101	WNS HLDGS LTD	SPON ADR	2450371	26300
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2913201	43650
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	658695	124753
047649108	047649108	ATKORE INC	COM	21319807	151764
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	1367093	9453
876030107	876030107	TAPESTRY INC	COM	16010450	371386
81141R100	81141R100	SEA LTD	SPONSORD ADS	109461170	1264716
084423102	084423102	BERKLEY W R CORP	COM	51604388	828853
57777K106	57777K106	MAXCYTE INC	COM	280066	56579
235825205	235825205	DANA INC	COM	2523358	167665
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	36978755	226961
92826C839	92826C839	VISA INC	COM CL A	960850999	4261736
431636109	431636109	HILLMAN SOLUTIONS CORP	COM	3693122	438613
45674M101	45674M101	INFORMATICA INC	COM CL A	462250	28186
15872M104	15872M104	CHAMPIONX CORPORATION	COM	6493945	239364
858586100	858586100	STEPAN CO	COM	2775525	26939
855244109	855244109	STARBUCKS CORP	COM	145138581	1393821
632307104	632307104	NATERA INC	COM	66312255	1194385
910047109	910047109	UNITED AIRLS HLDGS INC	COM	9856776	222752
37253A103	37253A103	GENTHERM INC	COM	3422189	56640
422347104	422347104	HEARTLAND EXPRESS INC	COM	1007180	63265
911363109	911363109	UNITED RENTALS INC	COM	73551205	185848
898697206	898697206	TUCOWS INC	COM NEW	217587	11187
640491106	640491106	NEOGEN CORP	COM	12365379	667677
928563402	928563402	VMWARE INC	CL A COM	85920522	688190
921659108	921659108	VANDA PHARMACEUTICALS INC	COM	335168	49362
72703X106	72703X106	PLANET LABS PBC	COM CL A	600386	152770
880345103	880345103	TENNANT CO	COM	2264026	33037
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	859270	72026
05478C105	05478C105	AZEK CO INC	CL A	2476031	105184
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	596690	48869
81689T104	81689T104	SENDAS DISTRIBUIDORA S A	SPON ADS	396966	25777
71601V105	71601V105	PETCO HEALTH & WELLNESS CO I	COM	894276	99364
136375102	136375102	CANADIAN NATL RY CO	COM	164300122	1392728
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	3930897	56633
92539P101	92539P101	VERVE THERAPEUTICS INC	COM	555833	38546
353469109	353469109	FRANKLIN COVEY CO	COM	411514	10697
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	60345345	35325
921932703	921932703	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	454770	3100
456788108	456788108	INFOSYS LTD	SPONSORED ADR	25660362	1471351
883203101	883203101	TEXTRON INC	COM	12387019	175379
83570H108	83570H108	SONOS INC	COM	3100588	158032
G9456A100	G9456A100	GOLAR LNG LTD	SHS	2758817	127723
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	73642190	2259656
589378108	589378108	MERCURY SYS INC	COM	4846738	94811
91912E105	91912E105	VALE S A	SPONSORED ADS	42602687	2699790
74736LAD1	74736LAD1	Q2 HLDGS INC	NOTE 0.750% 6/0	730827	900000
82312B106	82312B106	SHENANDOAH TELECOMMUNICATION	COM	1152916	60616
548661107	548661107	LOWES COS INC	COM	226752782	1133934
05508R106	05508R106	B & G FOODS INC NEW	COM	2429529	156441
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	4454470	70661
465741106	465741106	ITRON INC	COM	13394059	241552
98401F105	98401F105	XENCOR INC	COM	1989282	71326
356390104	356390104	FREEDOM HLDG CORP NEV	COM	1176492	16372
419879101	419879101	HAWAIIAN HOLDINGS INC	COM	97883	10686
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	236162829	1060548
87969B101	87969B101	TELOS CORP MD	COM	43701	17273
464286509	464286509	ISHARES INC	MSCI CDA ETF	34549793	1010819
358054104	358054104	FRESHWORKS INC	CLASS A COM	2058762	134034
55024UAF6	55024UAF6	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	750000	750000
780287108	780287108	ROYAL GOLD INC	COM	15619289	120417
432748101	432748101	HILLTOP HOLDINGS INC	COM	1445700	48726
981811102	981811102	WORTHINGTON INDS INC	COM	2601128	40234
96758W101	96758W101	WIDEOPENWEST INC	COM	945166	88915
60937P106	60937P106	MONGODB INC	CL A	15126924	64889
443510607	443510607	HUBBELL INC	COM	19705190	80988
58502B106	58502B106	PEDIATRIX MEDICAL GROUP INC	COM	1483485	99496
14575E105	14575E105	CARS COM INC	COM	1227692	63611
602496101	602496101	MIMEDX GROUP INC	COM	189565	55591
60646V105	60646V105	MISTER CAR WASH INC	COM	532267	61748
571748102	571748102	MARSH & MCLENNAN COS INC	COM	195044041	1171084
067806109	067806109	BARNES GROUP INC	COM	2463968	61171
337738108	337738108	FISERV INC	COM	93355094	825932
46625H100	46625H100	JPMORGAN CHASE & CO	COM	799146142	6132654
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	4461480	81832
552848103	552848103	MGIC INVT CORP WIS	COM	8844330	659041
053332102	053332102	AUTOZONE INC	COM	73481478	29893
52567D107	52567D107	LEMONADE INC	COM	801298	56192
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	113111573	659889
02083E105	02083E105	ALPINE 4 HOLDINGS INC	CL A	22950	45000
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	35063766	262159
50015M109	50015M109	KODIAK SCIENCES INC	COM	161386	26030
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	2314798	284723
01741RAK8	01741RAK8	ATI INC	NOTE 3.500% 6/1	154903	80000
86877M209	86877M209	SURFACE ONCOLOGY INC	COM	27952	40000
277432100	277432100	EASTMAN CHEM CO	COM	13899653	164805
682189105	682189105	ON SEMICONDUCTOR CORP	COM	35637398	432913
12532H104	12532H104	CGI INC	CL A SUB VTG	52197691	542201
45687V106	45687V106	INGERSOLL RAND INC	COM	38929808	669127
42225T107	42225T107	HEALTH CATALYST INC	COM	4234448	362849
12653C108	12653C108	CNX RES CORP	COM	19429232	1212811
090040AD8	090040AD8	BILIBILI INC	NOTE 1.250% 6/1	461250	500000
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	160301237	490053
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	6017222	128026
87724P106	87724P106	TAYLOR MORRISON HOME CORP	COM	5066581	132425
81141RAF7	81141RAF7	SEA LTD	NOTE 2.375%12/0	2811664	2814000
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	10889846	193873
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	113291668	2249636
87918AAF2	87918AAF2	TELADOC HEALTH INC	NOTE 1.250% 6/0	1427935	1841000
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	85270645	528057
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	453462	71299
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	27635328	331200
74736K101	74736K101	QORVO INC	COM	16072437	158240
57686G105	57686G105	MATSON INC	COM	610723	10235
87583X109	87583X109	TANGO THERAPEUTICS INC	COM	212683	53844
22002T108	22002T108	CORPORATE OFFICE PPTYS TR	SH BEN INT	4523915	190802
66765N105	66765N105	NORTHWEST NAT HLDG CO	COM	1983871	41713
742718109	742718109	PROCTER AND GAMBLE CO	COM	819517870	5511587
679295AD7	679295AD7	OKTA INC	NOTE 0.125% 9/0	810831	928000
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	1069965	29234
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	764127	89163
134748102	134748102	CANAAN INC	SPONSORED ADS	44302	16408
389375106	389375106	GRAY TELEVISION INC	COM	827947	94948
59100U108	59100U108	PATHWARD FINANCIAL INC	COM	1066874	25714
42234Q102	42234Q102	HEARTLAND FINL USA INC	COM	1383991	36079
30057T105	30057T105	EVOQUA WATER TECHNOLOGIES CO	COM	19014917	382440
48241A105	48241A105	KB FINL GROUP INC	SPONSORED ADR	2381395	65387
78469C103	78469C103	SP PLUS CORP	COM	726091	21175
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	743162	81756
86646P103	86646P103	SUMO LOGIC INC	COM	5720473	477502
30063P105	30063P105	EXACT SCIENCES CORP	COM	78627458	1159526
351858105	351858105	FRANCO NEV CORP	COM	87008629	596767
44952J104	44952J104	CRESCENT ENERGY COMPANY	CL A COM	318569	28167
87266J104	87266J104	TPI COMPOSITES INC	COM	22510206	1724920
654902204	654902204	NOKIA CORP	SPONSORED ADR	8465694	1724174
316773100	316773100	FIFTH THIRD BANCORP	COM	24164211	907065
38500T101	38500T101	GRAN TIERRA ENERGY INC	COM	324763	369427
225310101	225310101	CREDIT ACCEP CORP MICH	COM	3935260	9025
257651109	257651109	DONALDSON INC	COM	9591390	146792
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	944403	198404
35953D104	35953D104	FUBOTV INC	COM	553494	457433
86272C103	86272C103	STRATEGIC ED INC	COM	1909965	21262
93148P102	93148P102	WALKER & DUNLOP INC	COM	2213653	29062
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM CL A	78954	49971
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	1537529	50996
12572Q105	12572Q105	CME GROUP INC	COM	160545180	837263
222795502	222795502	COUSINS PPTYS INC	COM NEW	5656934	264590
67000B104	67000B104	NOVANTA INC	COM	60505746	380324
403949100	403949100	HF SINCLAIR CORP	COM	14595279	301680
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	5786190	63830
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	11637863	634908
457669307	457669307	INSMED INC	COM PAR $.01	2010723	117931
671044105	671044105	OSI SYSTEMS INC	COM	49965602	488136
74460D109	74460D109	PUBLIC STORAGE	COM	108763754	359978
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	407147	32211
426281101	426281101	HENRY JACK & ASSOC INC	COM	28632429	189971
G9078F107	G9078F107	TRITON INTL LTD	CL A	5179868	81934
670837103	670837103	OGE ENERGY CORP	COM	7184474	190772
440452100	440452100	HORMEL FOODS CORP	COM	57132646	1432614
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	273208	23716
G8192H106	G8192H106	SIRIUSPOINT LTD	COM	673018	82782
092113109	092113109	BLACK HILLS CORP	COM	3162446	50118
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	46288862	563399
G4388N106	G4388N106	HELEN OF TROY LTD	COM	2663237	27984
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	18468829	4998330
G2143T103	G2143T103	CIMPRESS PLC	SHS EURO	721058	16455
466313103	466313103	JABIL INC	COM	15181504	172204
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	629496	27017
974155103	974155103	WINGSTOP INC	COM	7270870	39606
142339100	142339100	CARLISLE COS INC	COM	10512933	46503
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	43425745	733543
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	8502218	42772
46578C108	46578C108	IVANHOE ELECTRIC INC	COM	426562	35108
453836108	453836108	INDEPENDENT BK CORP MASS	COM	5465884	83296
N5749R100	N5749R100	MERUS N V	COM	656108	35658
035255108	035255108	ANIKA THERAPEUTICS INC	COM	394671	13742
857477103	857477103	STATE STR CORP	COM	52316474	691194
78464A797	78464A797	SPDR SER TR	S&P BK ETF	3883713	104767
G8766E109	G8766E109	TEXTAINER GROUP HOLDINGS LTD	SHS	218830	6815
318916103	318916103	FIRST BANCSHARES INC MS	COM	532512	20616
54738L109	54738L109	LOVESAC COMPANY	COM	472400	16346
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	2098783	73745
45073V108	45073V108	ITT INC	COM	6513148	75471
09073M104	09073M104	BIO-TECHNE CORP	COM	20155494	271674
452308109	452308109	ILLINOIS TOOL WKS INC	COM	166079643	682192
49271V100	49271V100	KEURIG DR PEPPER INC	COM	73332232	2078578
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	1271620	62796
30063PAB1	30063PAB1	EXACT SCIENCES CORP	NOTE 0.375% 3/1	2697544	3008000
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	1541718	1159186
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	73084733	1786476
01671P100	01671P100	ALLAKOS INC	COM	217734	48929
25985W105	25985W105	DOUYU INTL HLDGS LTD	SPONSORED ADS	12697	10670
H2906T109	H2906T109	GARMIN LTD	SHS	59403429	588619
88579Y101	88579Y101	3M CO	COM	161119334	1532864
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	4849427	105285
723787AP2	723787AP2	PIONEER NAT RES CO	NOTE 0.250% 5/1	33754957	15350000
443320106	443320106	HUB GROUP INC	CL A	3896495	46420
025816109	025816109	AMERICAN EXPRESS CO	COM	236821685	1435718
G491BT108	G491BT108	INVESCO LTD	SHS	11032443	672710
724479100	724479100	PITNEY BOWES INC	COM	831674	213798
46333XAF5	46333XAF5	IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	10451	10000
453838609	453838609	INDEPENDENT BK CORP MICH	COM NEW	456849	25709
M81873107	M81873107	RADWARE LTD	ORD	13862347	643563
343412102	343412102	FLUOR CORP NEW	COM	3642774	117851
85205L107	85205L107	SPRINGWORKS THERAPEUTICS INC	COM	829831	32239
594972408	594972408	MICROSTRATEGY INC	CL A NEW	4212038	14409
29975E109	29975E109	EVENTBRITE INC	COM CL A	592415	69046
03940C100	03940C100	ARCELLX INC	COMMON STOCK	397264	12894
15643U104	15643U104	CENTRUS ENERGY CORP	CL A	358290	11127
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	947912	76260
800677106	800677106	SANGAMO THERAPEUTICS INC	COM	6721639	3819113
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	89084688	1649411
163851108	163851108	CHEMOURS CO	COM	5018783	167628
500688106	500688106	KOSMOS ENERGY LTD	COM	4146446	557318
16955F107	16955F107	CHINDATA GROUP HLDGS LTD	ADS	686809	98256
49428J109	49428J109	KIMBALL ELECTRONICS INC	COM	740232	30715
364760108	364760108	GAP INC	COM	6862701	683536
588056101	588056101	MERCER INTL INC	COM	532209	54446
03957W106	03957W106	ARCHROCK INC	COM	1684397	172405
00971TAL5	00971TAL5	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	11401269	12457000
26969P108	26969P108	EAGLE MATLS INC	COM	4412479	30068
825690100	825690100	SHUTTERSTOCK INC	COM	2665146	36710
730541109	730541109	POINT BIOPHARMA GLOBAL INC	COM	434026	59701
464287200	464287200	ISHARES TR	CORE S&P500 ETF	790775276	1923653
74736L109	74736L109	Q2 HLDGS INC	COM	1350161	54840
254687106	254687106	DISNEY WALT CO	CALL	20026000	200000
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	3942422	42419
299734103	299734103	EVELO BIOSCIENCES INC	COM	655113	3625415
077454106	077454106	BELDEN INC	COM	3280253	37804
302941109	302941109	FTI CONSULTING INC	COM	8935614	45278
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	729667	26572
168905107	168905107	CHILDRENS PL INC NEW	COM	914078	22710
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	3453726	422216
42222N103	42222N103	HEALTHSTREAM INC	COM	566851	20917
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	5575089	156868
704699107	704699107	PEAPACK-GLADSTONE FINL CORP	COM	446196	15064
30161Q104	30161Q104	EXELIXIS INC	COM	9532193	491097
778296103	778296103	ROSS STORES INC	COM	40609052	382635
83012A109	83012A109	SIXTH STREET SPECIALTY LENDI	COM	4593556	251014
535919500	535919500	LIONS GATE ENTMNT CORP	CL B NON VTG	1624937	156545
200340107	200340107	COMERICA INC	COM	9965281	229509
109641100	109641100	BRINKER INTL INC	COM	2392898	62971
626717102	626717102	MURPHY OIL CORP	COM	5589305	151144
91851C201	91851C201	VAALCO ENERGY INC	COM NEW	381761	84274
64110D104	64110D104	NETAPP INC	COM	44246391	692974
65290C105	65290C105	NEXTIER OILFIELD SOLUTIONS	COM	1833731	230658
009158106	009158106	AIR PRODS & CHEMS INC	COM	186812010	650437
565788AB2	565788AB2	MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	800000	800000
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	1131164	83852
031652100	031652100	AMKOR TECHNOLOGY INC	COM	2513870	96613
65345M108	65345M108	NEXTDOOR HOLDINGS INC	COM CL A	94359	43888
695156109	695156109	PACKAGING CORP AMER	COM	15980999	115112
127190304	127190304	CACI INTL INC	CL A	5300153	17889
63009R109	63009R109	NANOSTRING TECHNOLOGIES INC	COM	401376	40543
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	14447809	296001
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	28110206	109489
452327109	452327109	ILLUMINA INC	COM	144989578	623477
19247A100	19247A100	COHEN & STEERS INC	COM	3191604	49900
896239100	896239100	TRIMBLE INC	COM	153251076	2923523
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	483909	403258
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	51091977	609835
35969L108	35969L108	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	3283243	431438
77664L207	77664L207	ROOT INC	CL A NEW	152343	33779
77543R102	77543R102	ROKU INC	COM CL A	10877283	165258
913456109	913456109	UNIVERSAL CORP VA	COM	2028544	38354
745848101	745848101	PULMONX CORP	COM	351924	31478
G7997W102	G7997W102	SEADRILL 2021 LTD	COM	299078	738
89346D107	89346D107	TRANSALTA CORP	COM	2575283	217875
98980GAB8	98980GAB8	ZSCALER INC	NOTE 0.125% 7/0	4222152	3960000
607525102	607525102	MODEL N INC	COM	1324576	39575
577933104	577933104	MAXIMUS INC	COM	4701774	59743
44842L103	44842L103	HUTCHMED CHINA LTD	SPONSORED ADS	176395	13548
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	3584614	384203
87807B107	87807B107	TC ENERGY CORP	COM	51708823	1328934
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	26624897	193172
038336103	038336103	APTARGROUP INC	COM	10246837	86698
443573AD2	443573AD2	HUBSPOT INC	NOTE 0.375% 6/0	1272427	831000
19247G107	19247G107	COHERENT CORP	COM	4601130	120828
G87110105	G87110105	TECHNIPFMC PLC	COM	7645597	560117
036752103	036752103	ELEVANCE HEALTH INC	COM	246650821	536419
513847103	513847103	LANCASTER COLONY CORP	COM	3430498	16909
384637104	384637104	GRAHAM HLDGS CO	COM CL B	2742055	4602
G3075P101	G3075P101	ENSTAR GROUP LIMITED	SHS	3914933	16890
297178105	297178105	ESSEX PPTY TR INC	COM	25442926	121655
59165J105	59165J105	METROCITY BANKSHARES INC	COM	266963	15621
09255C106	09255C106	BLACKROCK MUNIHLDGS NY QLTY	COM	148960	14000
74347B201	74347B201	PROSHARES TR	PSHS ULTSH 20YRS	279600	10000
156431108	156431108	CENTURY ALUM CO	COM	1723030	172303
92538J106	92538J106	VERTEX INC	CL A	930139	44956
871607107	871607107	SYNOPSYS INC	COM	155571072	402773
74874Q100	74874Q100	QUINSTREET INC	COM	715039	45056
59001A102	59001A102	MERITAGE HOMES CORP	COM	5280938	45229
194693107	194693107	COLLIERS INTL GROUP INC	SUB VTG SHS	3284506	31118
45337C102	45337C102	INCYTE CORP	COM	73259737	1013695
35952H601	35952H601	FUELCELL ENERGY INC	COM	2639829	926256
298736109	298736109	EURONET WORLDWIDE INC	COM	5627116	50287
749527107	749527107	REV GROUP INC	COM	316405	26389
913259107	913259107	UNITIL CORP	COM	1499182	26283
48553T106	48553T106	KANZHUN LIMITED	SPONSORED ADS	8140963	427235
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	17198539	225673
258278100	258278100	DORMAN PRODS INC	COM	2718915	31520
390607109	390607109	GREAT LAKES DREDGE & DOCK CO	COM	4783081	880862
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	308772906	621436
540424108	540424108	LOEWS CORP	COM	23497752	404994
126501105	126501105	CTS CORP	COM	1926517	38951
423403104	423403104	HELLO GROUP INC	ADS	1338391	147076
60471A101	60471A101	MIRION TECHNOLOGIES INC	COM CL A	979009	114638
596680108	596680108	MIDDLESEX WTR CO	COM	1768637	22640
800422107	800422107	SANFILIPPO JOHN B & SON INC	COM	762857	7871
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	248913501	1218134
85472N109	85472N109	STANTEC INC	COM	10881609	186297
14427M107	14427M107	CARPARTS COM INC	COM	162341	30401
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	1657541	43053
380237107	380237107	GODADDY INC	CL A	16194906	208375
29977A105	29977A105	EVERCORE INC	CLASS A	5121948	44392
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	9741880	76353
59045L106	59045L106	MERSANA THERAPEUTICS INC	COM	426943	103879
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	1337939	40348
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	80611738	2542957
565849106	565849106	MARATHON OIL CORP	COM	12853844	536471
42726M106	42726M106	HERITAGE CRYSTAL CLEAN INC	COM	405598	11390
29269R105	29269R105	ENERFLEX LTD	COM	947445	117695
G2415A113	G2415A113	COOL CO LTD	COMMON SHARES	30762	28995
716382106	716382106	PETMED EXPRESS INC	COM	448614	27624
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	18583081	139975
19459J104	19459J104	COLLEGIUM PHARMACEUTICAL INC	COM	948061	39519
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	23241302	446433
12685J105	12685J105	CABLE ONE INC	COM	6498414	9257
G29183103	G29183103	EATON CORP PLC	SHS	157080058	916774
885160101	885160101	THOR INDS INC	COM	5725478	71892
607828100	607828100	MODINE MFG CO	COM	1300274	56411
N90064101	N90064101	UNIQURE NV	SHS	1319270	65505
521865204	521865204	LEAR CORP	COM NEW	12119729	86886
369550108	369550108	GENERAL DYNAMICS CORP	COM	72028096	315622
92337F107	92337F107	VERACYTE INC	COM	1787412	80153
26884L109	26884L109	EQT CORP	COM	27571645	864044
90187B804	90187B804	TWO HBRS INVT CORP	COM	5415089	368123
808541106	808541106	MATIV HOLDINGS INC	COM	1199508	55869
922475108	922475108	VEEVA SYS INC	CL A COM	109108220	593657
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	1173187	111732
302492103	302492103	FLYWIRE CORPORATION	COM VTG	7354180	250483
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	1874728	151677
03937C105	03937C105	ARCBEST CORP	COM	2687204	29076
53223X107	53223X107	LIFE STORAGE INC	COM	16655510	127054
92343X100	92343X100	VERINT SYS INC	COM	33251521	892898
631103108	631103108	NASDAQ INC	COM	81924963	1498536
511656100	511656100	LAKELAND FINL CORP	COM	1374321	21940
830830105	830830105	SKYLINE CHAMPION CORPORATION	COM	6380783	84817
54405Q100	54405Q100	LORDSTOWN MOTORS CORP	COM CL A	100045	150875
G4124C109	G4124C109	GRAB HOLDINGS LIMITED	CLASS A ORD	8535189	2835611
872540109	872540109	TJX COS INC NEW	COM	228710271	2918712
35137L105	35137L105	FOX CORP	CL A COM	15357230	451020
G97822103	G97822103	PERRIGO CO PLC	SHS	6225239	173550
691497309	691497309	OXFORD INDS INC	COM	1378900	13059
04621X108	04621X108	ASSURANT INC	COM	13939046	116091
72815G108	72815G108	PLAYSTUDIOS INC	CLASS A COM	231801	62819
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	1742134	49584
538146101	538146101	LIVEPERSON INC	COM	377325	85561
159864107	159864107	CHARLES RIV LABS INTL INC	COM	9810270	48609
69346J106	69346J106	PGIM GLOBAL HIGH YIELD FD FO	COM	4936500	450000
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	2617926	236275
807066105	807066105	SCHOLASTIC CORP	COM	1201156	35101
550550107	550550107	LUTHER BURBANK CORP	COM	99558	10502
32026V104	32026V104	FIRST FNDTN INC	COM	488005	65504
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	2184025	85648
760281204	760281204	REPUBLIC BANCORP INC KY	CL A	355732	8384
525327102	525327102	LEIDOS HOLDINGS INC	COM	14040439	152514
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	31577887	1415414
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	1325908	257458
534187109	534187109	LINCOLN NATL CORP IND	COM	7588029	337696
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	10575000	1500000
000957100	000957100	ABM INDS INC	COM	3692765	82171
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	1953634	111700
464287556	464287556	ISHARES TR	ISHARES BIOTECH	210660	1631
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	15251473	1804908
37954A204	37954A204	GLOBAL MED REIT INC	COM NEW	513640	56382
30162V706	30162V706	EXELA TECHNOLOGIES INC	COM	1089	28000
23291C103	23291C103	DMC GLOBAL INC	COM	506958	23075
773122106	773122106	ROCKET LAB USA INC	COM	503191	124552
00851L103	00851L103	AGORA INC	ADS	75933	20976
70788V102	70788V102	RANGER OIL CORPORATION	CLASS A COM	1494050	36583
27032D304	27032D304	EARTHSTONE ENERGY INC	CL A	847666	65155
453038408	453038408	IMPERIAL OIL LTD	COM NEW	8885144	174870
985817105	985817105	YELP INC	CL A	3479599	113342
14713L102	14713L102	CASA SYS INC	COM	24550	19330
393657AM3	393657AM3	GREENBRIER COS INC	NOTE 2.875% 4/1	1953820	2354000
88830M102	88830M102	TITAN INTL INC ILL	COM	420625	40136
65342K105	65342K105	NEXTDECADE CORP	COM	333651	67133
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	11824284	630965
16115Q407	16115Q407	CHART INDS INC	6.75DP CNV PFD B	534900	10000
008474108	008474108	AGNICO EAGLE MINES LTD	COM	58660405	1150881
254687106	254687106	DISNEY WALT CO	COM	404144406	4036197
013872106	013872106	ALCOA CORP	COM	18019308	423386
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	76487465	4801473
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	1417395	183126
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	15051583	338466
03966V107	03966V107	ARCONIC CORPORATION	COM	2442012	93100
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	11655467	95843
78573NAE2	78573NAE2	SABRE GLBL INC	NOTE 4.000% 4/1	916384	800000
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	36045640	839442
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	2929659	259952
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	8952129	39972
M6191J100	M6191J100	JFROG LTD	ORD SHS	1832830	93037
023436108	023436108	AMEDISYS INC	COM	39186263	532784
51819L107	51819L107	LATHAM GROUP INC	COM	152938	53475
194014502	194014502	ENOVIS CORPORATION	COM	2335266	43658
M8744T106	M8744T106	TABOOLA.COM LTD	ORD SHS	286658	105389
74051N102	74051N102	PREMIER INC	CL A	4921017	152024
55955D100	55955D100	MAGNITE INC	COM	990227	106936
464286103	464286103	ISHARES INC	MSCI AUST ETF	525693	22916
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	2444674	32171
76243J105	76243J105	RHYTHM PHARMACEUTICALS INC	COM	986392	55291
71363P106	71363P106	PERDOCEO ED CORP	COM	2698652	200942
665531307	665531307	NORTHERN OIL AND GAS INC MN	COM	3453405	113786
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	317457	6300
77313F106	77313F106	ROCKET PHARMACEUTICALS INC	COM	1211622	70731
73278L105	73278L105	POOL CORP	COM	26146321	76353
44951W106	44951W106	IES HLDGS INC	COM	624072	14483
864159108	864159108	STURM RUGER & CO INC	COM	911055	15861
00857F100	00857F100	AGILETHOUGHT INC	CLASS A COM	30228131	9596232
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	1065200	40000
85859N102	85859N102	STEM INC	COM	2417643	426392
G4705A100	G4705A100	ICON PLC	SHS	2003901	9382
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	384395	7496
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	153832196	1653754
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	73416857	465843
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	1538489	26054
031100100	031100100	AMETEK INC	COM	70479237	484960
615394202	615394202	MOOG INC	CL A	2989756	29675
852234AJ2	852234AJ2	BLOCK INC	NOTE 5/0	1202370	1500000
83190L208	83190L208	SMARTFINANCIAL INC	COM NEW	268610	11608
26884LAK5	26884LAK5	EQT CORP	NOTE 1.750% 5/0	8705647	4090000
854502101	854502101	STANLEY BLACK & DECKER INC	COM	16446620	204103
420877201	420877201	HAYNES INTL INC	COM NEW	481164	9606
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	1381379	45560
28035Q102	28035Q102	EDGEWELL PERS CARE CO	COM	4628955	109122
29530P102	29530P102	ERIE INDTY CO	CL A	15485776	66847
65339F101	65339F101	NEXTERA ENERGY INC	COM	296475888	3846340
747619104	747619104	QUANEX BLDG PRODS CORP	COM	618772	28740
M3760D101	M3760D101	ELBIT SYS LTD	ORD	2547874	14969
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	39361009	278209
141619106	141619106	CARDIOVASCULAR SYS INC DEL	COM	3562983	179405
147448104	147448104	CASELLA WASTE SYS INC	CL A	4196484	50768
37959E102	37959E102	GLOBE LIFE INC	COM	14413170	131005
78464A714	78464A714	SPDR SER TR	S&P RETAIL ETF	2793397	44046
177835105	177835105	CITY HLDG CO	COM	2078154	22867
125269100	125269100	CF INDS HLDGS INC	COM	24035509	331570
44852D108	44852D108	HUYA INC	ADS REP SHS A	3322493	920358
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	9458325	1125991
35909D109	35909D109	FRONTIER COMMUNICATIONS PARE	COM	4106865	180363
770700102	770700102	ROBINHOOD MKTS INC	COM CL A	1039921	107098
115236101	115236101	BROWN & BROWN INC	COM	21883624	381115
811707801	811707801	SEACOAST BKG CORP FLA	COM NEW	2184784	92185
36165L108	36165L108	GDS HLDGS LTD	SPONSORED ADS	2971754	159258
26210CAD6	26210CAD6	DROPBOX INC	NOTE 3/0	996682	1178000
45720L107	45720L107	INHIBRX INC	COM	384759	20390
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	1368312	124846
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	17351365	496889
127203107	127203107	CACTUS INC	CL A	3002039	72812
909214306	909214306	UNISYS CORP	COM NEW	329261	84861
433537107	433537107	HIRERIGHT HOLDINGS CORPORATI	COM	200678	18914
Y58473102	Y58473102	MAXEON SOLAR TECHNOLOGIES LT	SHS	915444	34493
228903100	228903100	ARTIVION INC	COM	671624	51269
888787108	888787108	TOAST INC	CL A	2759681	155475
81369Y605	81369Y605	SELECT SECTOR SPDR TR	CALL	54655000	1700000
62482R107	62482R107	MR COOPER GROUP INC	COM	8429413	205746
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	5392819	140438
596278101	596278101	MIDDLEBY CORP	COM	7773262	53020
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	2876015	65201
67018T105	67018T105	NU SKIN ENTERPRISES INC	CL A	1736126	44165
649604840	649604840	NEW YORK MTG TR INC	COM	1448125	145394
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	443458	10506
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	11697102	497749
235851409	235851409	DANAHER CORPORATION	5% CONV PFD B	2548700	2000
457669AB5	457669AB5	INSMED INC	NOTE 0.750% 6/0	2334177	2700000
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	3626255	194646
296006109	296006109	ERO COPPER CORP	COM	1612850	67455
90184D100	90184D100	TWIST BIOSCIENCE CORP	COM	21825405	1447308
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	1023495	83211
65343C102	65343C102	NEXTGEN HEALTHCARE INC	COM	1205311	69231
31188V100	31188V100	FASTLY INC	CL A	11347006	638908
056752108	056752108	BAIDU INC	SPON ADR REP A	31754021	210403
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	1637990	42413
72016P105	72016P105	PIEDMONT LITHIUM INC	COM	1085283	18073
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	5428073	65430
458665304	458665304	INTERFACE INC	COM	432203	53227
93403J106	93403J106	WARBY PARKER INC	CL A COM	585691	55306
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	5315784	167479
25401T603	25401T603	DIGITALBRIDGE GROUP INC	CL A NEW	4538791	378548
25402DAB8	25402DAB8	DIGITALOCEAN HLDGS INC	NOTE 12/0	2299800	3000000
G3730V105	G3730V105	FTAI AVIATION LTD	SHS	2213034	79150
46590V100	46590V100	JBG SMITH PPTYS	COM	2986233	198289
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM CL A	5272678	176580
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	1030111	42975
157085101	157085101	CERUS CORP	COM	809242	272472
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	1018208	43181
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	12747601	55698
88034P109	88034P109	TENCENT MUSIC ENTMT GROUP	SPON ADS	12752955	1540212
69336V101	69336V101	PGT INNOVATIONS INC	COM	1336505	53226
43538H103	43538H103	HOLLEY INC	COM	76829	28040
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	36134517	1242590
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	3334704	161019
74167P108	74167P108	PRIMO WATER CORPORATION	COM	2227025	145083
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	2158885	926560
931142103	931142103	WALMART INC	COM	289083835	1960555
171340102	171340102	CHURCH & DWIGHT CO INC	COM	34977383	395627
13100M509	13100M509	CALIX INC	COM	2748632	51290
397624107	397624107	GREIF INC	CL A	1992035	31435
12468P104	12468P104	C3 AI INC	CL A	2356715	70203
758849103	758849103	REGENCY CTRS CORP	COM	14823742	242218
00847G705	00847G705	AGENUS INC	COM NEW	343638	226078
320551104	320551104	1STDIBS COM INC	COM	51642	13008
98379L100	98379L100	XPEL INC	COM	3896933	57350
894650100	894650100	TREDEGAR CORP	COM	2576988	282255
P73684113	P73684113	ONESPAWORLD HOLDINGS LIMITED	COM	713969	59547
88339PAD3	88339PAD3	THE REALREAL INC	NOTE 1.000% 3/0	1227143	3747000
29415FAB0	29415FAB0	ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	250000	250000
92839U206	92839U206	VISTEON CORP	COM NEW	9138171	58268
N14506104	N14506104	ELASTIC N V	ORD SHS	5363277	92630
G48833118	G48833118	WEATHERFORD INTL PLC	ORD SHS	4504784	75902
92552R406	92552R406	VIAD CORP	COM	358906	17222
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	2098726	78457
753422AF1	753422AF1	RAPID7 INC	NOTE 0.250% 3/1	2180904	2400000
85914M107	85914M107	STEPSTONE GROUP INC	COM CL A	1040819	42885
45256X103	45256X103	IMMUNITYBIO INC	COM	1619253	889699
194162103	194162103	COLGATE PALMOLIVE CO	COM	191880796	2553304
019330109	019330109	ALLIED MOTION TECHNOLOGIES I	COM	442968	11461
431571108	431571108	HILLENBRAND INC	COM	4486927	94402
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	256500	9500
00164V103	00164V103	AMC NETWORKS INC	CL A	719830	40946
13803R102	13803R102	CANOO INC	COM CL A	196707	301420
33748L101	33748L101	FIRST WATCH RESTAURANT GROUP	COM	216071	13454
69349H107	69349H107	PNM RES INC	COM	8309336	170693
88331L108	88331L108	THE BEAUTY HEALTH COMPANY	COM CL A	10274076	813466
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	167127952	1980189
87874R100	87874R100	TECHTARGET INC	COM	3507794	97115
635017106	635017106	NATIONAL BEVERAGE CORP	COM	1077913	20446
114340102	114340102	AZENTA INC	COM	3574509	80110
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	23517317	400704
M5R635108	M5R635108	INNOVIZ TECHNOLOGIES LTD	SHS	266315	76090
928881101	928881101	VONTIER CORPORATION	COM	7897023	288845
907818108	907818108	UNION PAC CORP	COM	300608377	1493632
253868103	253868103	DIGITAL RLTY TR INC	COM	44995602	457691
104674106	104674106	BRADY CORP	CL A	2133672	39711
015658107	015658107	ALGOMA STL GROUP INC	COM	637730	78927
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	5298880	433269
G7T16G103	G7T16G103	SAPIENS INTL CORP N V	SHS	592652	27286
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	1567000	65868
049904105	049904105	ATRION CORP	COM	1874312	2985
302130109	302130109	EXPEDITORS INTL WASH INC	COM	55070681	500097
375916103	375916103	GILDAN ACTIVEWEAR INC	COM	10675298	321642
42722X106	42722X106	HERITAGE FINL CORP WASH	COM	870424	40674
848637AD6	848637AD6	SPLUNK INC	NOTE 1.125% 9/1	10178864	10631000
29364G103	29364G103	ENTERGY CORP NEW	COM	30932908	287107
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	6424640	1586331
87157D109	87157D109	SYNAPTICS INC	COM	5322418	47885
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	14495565	1637917
422806109	422806109	HEICO CORP NEW	COM	82968938	485085
G3323L100	G3323L100	FABRINET	SHS	5482793	46167
92854T100	92854T100	VIVID SEATS INC	COM CL A	113153	14830
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1924177	28762
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	61392617	494982
039653100	039653100	ARCOSA INC	COM	2649169	41977
89422G107	89422G107	TRAVERE THERAPEUTICS INC	COM	1206858	53662
92536C103	92536C103	VERU INC	COM	94262	81260
62548M100	62548M100	MULTIPLAN CORPORATION	COM	155740	146925
53220K504	53220K504	LIGAND PHARMACEUTICALS INC	COM NEW	1825097	24811
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	110700678	309557
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	24309190	206045
959802109	959802109	WESTERN UN CO	COM	8272052	741888
67011P100	67011P100	NOW INC	COM	1080814	96934
87190U100	87190U100	TDCX INC	ADS	178543	20061
50127T109	50127T109	KURA ONCOLOGY INC	COM	879386	71904
11135F101	11135F101	BROADCOM INC	COM	417251201	650390
679295105	679295105	OKTA INC	CL A	64640588	749543
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	62978540	616349
68213N109	68213N109	OMNICELL COM	COM	73495264	1252689
44109J106	44109J106	HOSTESS BRANDS INC	CL A	4053350	162916
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	1945133	7798
375558103	375558103	GILEAD SCIENCES INC	COM	288803138	3480814
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	941122	34934
46435U135	46435U135	ISHARES TR	CYBERSECURITY	454375	12500
N70544106	N70544106	PLAYA HOTELS & RESORTS NV	SHS	1133097	118031
197236102	197236102	COLUMBIA BKG SYS INC	COM	5152046	240525
464288687	464288687	ISHARES TR	PFD AND INCM SEC	378730	12131
22266T109	22266T109	COUPANG INC	CL A	3230352	201897
293712105	293712105	ENTERPRISE FINL SVCS CORP	COM	1344833	30160
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	19251132	410647
53680QAA6	53680QAA6	LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	900000	900000
336433107	336433107	FIRST SOLAR INC	COM	134224037	617122
680223104	680223104	OLD REP INTL CORP	COM	10467324	419196
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	6806026	114541
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP IN	CL A	10426084	457485
477143101	477143101	JETBLUE AWYS CORP	COM	5032744	691311
591774104	591774104	METROPOLITAN BK HLDG CORP	COM	304705	8991
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	638736	71447
64049MAB6	64049MAB6	NEOGENOMICS INC	NOTE 0.250% 1/1	636579	900000
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	1233110	21162
803054204	803054204	SAP SE	SPON ADR	232219	1835
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	1985003	351951
032095101	032095101	AMPHENOL CORP NEW	CL A	124319001	1521280
61225M102	61225M102	MONTE ROSA THERAPEUTICS INC	COM	262048	33639
405166109	405166109	HAGERTY INC	CL A COM	142078	16256
811543107	811543107	SEABOARD CORP DEL	COM	968892	257
257701201	257701201	DONEGAL GROUP INC	CL A	196194	12840
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	6806430	39421
608190104	608190104	MOHAWK INDS INC	COM	11070602	110463
49639K101	49639K101	KINGSOFT CLOUD HLDGS LTD	ADS	135706	15265
M5216V106	M5216V106	GLOBAL E ONLINE LTD	SHS	666839	20690
02319V103	02319V103	AMBEV SA	SPONSORED ADR	3575495	1267906
390905107	390905107	GREAT SOUTHN BANCORP INC	COM	420847	8304
98978V103	98978V103	ZOETIS INC	CL A	260907017	1567574
88031M109	88031M109	TENARIS S A	SPONSORED ADS	235829	8298
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	8083298	80922
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	5453851	80381
977852AB8	977852AB8	WOLFSPEED INC	NOTE 0.250% 2/1	3591518	4145000
76131N101	76131N101	RETAIL OPPORTUNITY INVTS COR	COM	3157919	226212
397624206	397624206	GREIF INC	CL B	533344	6970
670656107	670656107	NUVEEN NEW YORK AMT QLT MUNI	COM	211115	19973
02217A102	02217A102	ALTUS POWER INC	COM CL A	182676	33335
87901J105	87901J105	TEGNA INC	COM	7219419	426932
070830104	070830104	BATH & BODY WORKS INC	COM	10125198	276796
71943U104	71943U104	PHYSICIANS RLTY TR	COM	8315219	556947
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	71103937	233933
264147109	264147109	DUCOMMUN INC DEL	COM	528881	9667
09624H208	09624H208	BLUELINX HLDGS INC	COM NEW	507389	7466
G4701H109	G4701H109	IHS HOLDING LIMITED	ORD SHS	525600	60000
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	7722667	574176
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	824648	18293
71722W107	71722W107	PHATHOM PHARMACEUTICALS INC	COM	118960	16661
92189F767	92189F767	VANECK ETF TRUST	INDIA GROWTH LDR	326968	10282
28106W103	28106W103	EDITAS MEDICINE INC	COM	7090232	977963
053484101	053484101	AVALONBAY CMNTYS INC	COM	46803702	278494
404251100	404251100	HNI CORP	COM	1515109	54422
668771108	668771108	GEN DIGITAL INC	COM	81122423	4727414
09075F107	09075F107	BIONANO GENOMICS INC	COM	260326	234528
50187T106	50187T106	LGI HOMES INC	COM	2904116	25468
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	4589709	286320
30744W107	30744W107	FARFETCH LTD	ORD SH CL A	2889074	588406
536797103	536797103	LITHIA MTRS INC	COM	7897626	34498
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	12339621	138991
42207L106	42207L106	HEADHUNTER GROUP PLC	SPONSORED ADS	7097963	472253
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	7710456	16820
59156R108	59156R108	METLIFE INC	COM	175488671	3028800
25809K105	25809K105	DOORDASH INC	CL A	12756047	200693
31847R102	31847R102	FIRST AMERN FINL CORP	COM	7402001	132986
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	586476	119689
68373J104	68373J104	OPEN LENDING CORP	COM CL A	884414	125627
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	24982993	69781
501889208	501889208	LKQ CORP	COM	35720260	629321
37960A651	37960A651	GLOBAL X FDS	SUPERDVDND REIT	3512415	161342
83200N103	83200N103	SMARTSHEET INC	COM CL A	7985707	167065
82982L103	82982L103	SITEONE LANDSCAPE SUPPLY INC	COM	14729265	107615
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	11282418	803591
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	14031522	315883
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	301728	9353
29332G102	29332G102	ENHABIT INC	COM	639555	45978
08579X101	08579X101	BERRY CORP	COM	466180	59386
74267C106	74267C106	PROASSURANCE CORP	COM	1578802	85433
488401100	488401100	KEMPER CORP	COM	3126717	57203
00183L102	00183L102	ANGI INC	COM CL A NEW	116755	51434
63947X101	63947X101	NCINO INC	COM	1229286	49608
55616P104	55616P104	MACYS INC	COM	6642632	379796
12514G108	12514G108	CDW CORP	COM	36219138	185844
001084102	001084102	AGCO CORP	COM	37664422	278583
136635109	136635109	CANADIAN SOLAR INC	COM	319117	8016
78462F103	78462F103	SPDR S&P 500 ETF TR	CALL	60630659	148100
27627N105	27627N105	EASTERN BANKSHARES INC	COM	1859443	147341
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	1139823	30186
98887Q104	98887Q104	ZAI LAB LTD	ADR	73246138	2202229
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	296142	5524
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	5051252	202455
501812AB7	501812AB7	LCI INDS	NOTE 1.125% 5/1	2137584	2400000
833034101	833034101	SNAP ON INC	COM	48682017	197181
75971T301	75971T301	EMEREN GROUP LTD	SPONSORED ADS	456138	102503
218352102	218352102	CORCEPT THERAPEUTICS INC	COM	3198901	147687
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	30574541	389435
36116M106	36116M106	FUTUREFUEL CORP	COM	290248	39329
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	61931650	181703
02215L209	02215L209	KINETIK HOLDINGS INC	COM NEW CL A	684093	21856
76169C100	76169C100	REXFORD INDL RLTY INC	COM	21570513	361618
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	213021172	3556280
136385101	136385101	CANADIAN NAT RES LTD	COM	54168554	978655
294268107	294268107	EPLUS INC	COM	1593260	32489
M98068105	M98068105	WIX COM LTD	SHS	3918647	39265
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	274197	8067
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	522850	105840
771049103	771049103	ROBLOX CORP	CL A	26992408	600098
G1466R173	G1466R173	BORR DRILLING LTD	SHS	26462347	330738
723484101	723484101	PINNACLE WEST CAP CORP	COM	8845165	111625
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	718324162	1910081
62886HBD2	62886HBD2	NCL CORP LTD	NOTE 1.125% 2/1	761420	1000000
83304A106	83304A106	SNAP INC	CL A	18017632	1607282
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	4526293	56956
824348106	824348106	SHERWIN WILLIAMS CO	COM	116253291	517210
479167108	479167108	JOHNSON OUTDOORS INC	CL A	659148	10461
L72967109	L72967109	ORION ENGINEERED CARBONS S A	COM	1326703	50851
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	7056248	455830
407497106	407497106	HAMILTON LANE INC	CL A	7429812	100430
92940WAB5	92940WAB5	WIX COM LTD	NOTE 7/0	620139	650000
82536T107	82536T107	SHOTSPOTTER INC	COM	293878	7474
848577102	848577102	SPIRIT AIRLS INC	COM	1013888	59050
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	44651461	481729
83410S108	83410S108	SOHU COM LTD	SPONSORED ADS	321998	21860
75737F108	75737F108	REDFIN CORP	COM	738453	81507
G7500M104	G7500M104	RENEW ENERGY GLOBAL PLC	CL A SHS	1705322	303438
825698103	825698103	SHYFT GROUP INC	COM	926426	40722
05368V106	05368V106	AVIENT CORPORATION	COM	12097253	293908
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	51080404	2325007
201723103	201723103	COMMERCIAL METALS CO	COM	7119205	145587
923454102	923454102	VERITIV CORP	COM	2072643	15337
960413102	960413102	WESTLAKE CORPORATION	COM	6517380	56194
87043Q108	87043Q108	SWEETGREEN INC	COM CL A	3401918	433918
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	2806233	410268
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	13387852	237079
68375N103	68375N103	OPKO HEALTH INC	COM	880923	603372
34959E109	34959E109	FORTINET INC	COM	176403383	2654279
23918K108	23918K108	DAVITA INC	COM	8061441	99389
50060P106	50060P106	KOPPERS HOLDINGS INC	COM	638832	18268
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	8320600	115164
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	13001765	221382
808513105	808513105	SCHWAB CHARLES CORP	COM	156446122	2986753
G4412G101	G4412G101	HERBALIFE NUTRITION LTD	COM SHS	1318107	81870
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	5323774	35601
69318G106	69318G106	PBF ENERGY INC	CL A	5021868	115818
008492100	008492100	AGREE RLTY CORP	COM	10655544	155306
48576U106	48576U106	KARYOPHARM THERAPEUTICS INC	COM	593587	152593
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	5471779	172231
29384C108	29384C108	ENTRADA THERAPEUTICS INC	COM	179787	12399
713448108	713448108	PEPSICO INC	COM	565623397	3102196
750236101	750236101	RADIAN GROUP INC	COM	5498083	248782
33813J106	33813J106	FISKER INC	CL A COM STK	980233	159647
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	782963	91361
502160104	502160104	LSB INDS INC	COM	480407	46506
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	8558476	262369
624580106	624580106	MOVADO GROUP INC	COM	775697	26962
451107106	451107106	IDACORP INC	COM	4430697	40900
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	10669035	339238
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	8831521	425001
518613203	518613203	LAUREATE EDUCATION INC	COMMON STOCK	1515711	128887
126600105	126600105	CVB FINL CORP	COM	3527020	211452
826599102	826599102	SIGMA LITHIUM CORPORATION	COM	940500	25000
126650100	126650100	CVS HEALTH CORP	COM	146454829	1970863
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	4221473	403197
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	23068511	294617
670100205	670100205	NOVO-NORDISK A S	ADR	483945	3041
829214105	829214105	SIMULATIONS PLUS INC	COM	1032458	23497
097023105	097023105	BOEING CO	COM	152372639	717284
58844R108	58844R108	MERCHANTS BANCORP IND	COM	391043	15017
464287762	464287762	ISHARES TR	US HLTHCARE ETF	275244	1008
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	3924506	20600
M53213100	M53213100	ICL GROUP LTD	SHS	3826564	562730
69343T107	69343T107	PJT PARTNERS INC	COM CL A	1489352	20631
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	1047791	17191
293594107	293594107	ENOVIX CORPORATION	COM	940776	63097
058586108	058586108	BALLARD PWR SYS INC NEW	COM	6640120	1192122
880890108	880890108	TERNIUM SA	SPONSORED ADS	412600	10000
464287432	464287432	ISHARES TR	20 YR TR BD ETF	7710336	72486
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	66574260	692328
969904101	969904101	WILLIAMS SONOMA INC	COM	12831359	105469
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	18217440	86400
25445D101	25445D101	DINGDONG CAYMAN LTD	ADS	40476	10486
92838X102	92838X102	VIRTUS CONVERTIBLE & INCOME	COM	1377600	410000
126402106	126402106	CSW INDUSTRIALS INC	COM	1870137	13461
775109200	775109200	ROGERS COMMUNICATIONS INC	CL B	43611732	940719
929160109	929160109	VULCAN MATLS CO	COM	22468699	130967
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	104719651	547382
168615102	168615102	CHICOS FAS INC	COM	566336	102970
896945201	896945201	TRIPADVISOR INC	COM	20002872	1007194
032654105	032654105	ANALOG DEVICES INC	COM	167827856	850321
868459AD0	868459AD0	SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	1466250	1500000
302301106	302301106	EZCORP INC	CL A NON VTG	367461	42728
04016X101	04016X101	ARGENX SE	SPONSORED ADR	391955	1052
69924R108	69924R108	PARAMOUNT GROUP INC	COM	1046890	229581
428567101	428567101	HIBBETT INC	COM	908115	15397
69366J200	69366J200	PTC THERAPEUTICS INC	COM	3160710	65250
651229106	651229106	NEWELL BRANDS INC	COM	11488240	923492
29355X107	29355X107	ENPRO INDS INC	COM	2453674	23618
57778K105	57778K105	MAXAR TECHNOLOGIES INC	COM	30203572	591531
222070203	222070203	COTY INC	COM CL A	6071993	503482
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	8687625	214987
517097101	517097101	LARGO INC	COM	300207	57955
90346E103	90346E103	U S SILICA HLDGS INC	COM	991665	83054
91529Y106	91529Y106	UNUM GROUP	COM	10779823	272493
G0250X107	G0250X107	AMCOR PLC	ORD	34635303	3043524
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	18796172	383752
12621E103	12621E103	CNO FINL GROUP INC	COM	3046109	137274
68629Y103	68629Y103	ORION OFFICE REIT INC	COM	287846	42962
55933J203	55933J203	MAGNACHIP SEMICONDUCTOR CORP	COM	341903	36843
346232101	346232101	FORESTAR GROUP INC	COM	254966	16386
090572207	090572207	BIO RAD LABS INC	CL A	20825395	43475
42805E306	42805E306	HESKA CORP	COM RESTRC NEW	1280677	13119
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	125243465	680745
48238T109	48238T109	KAR AUCTION SVCS INC	COM	1919318	140301
464287515	464287515	ISHARES TR	EXPANDED TECH	1282787	4210
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	388552	37505
440407104	440407104	HORIZON BANCORP INC	COM	386393	34936
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	645370	51506
747525103	747525103	QUALCOMM INC	COM	340037188	2665286
64782A107	64782A107	NEW PAC METALS CORP	COM	319904	87645
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	3948992	43761
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	10685611	10981
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	589409219	1022623
392709101	392709101	GREEN BRICK PARTNERS INC	COM	1306266	37258
401617105	401617105	GUESS INC	COM	1084155	55712
038923108	038923108	ARBOR REALTY TRUST INC	COM	2038487	177414
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	3840443	55068
101044105	101044105	BOSTON OMAHA CORP	CL A COM STK	419101	17706
243537107	243537107	DECKERS OUTDOOR CORP	COM	14702533	32705
320817109	320817109	FIRST MERCHANTS CORP	COM	1742462	52882
232109108	232109108	CUTERA INC	COM	321469	13610
56585A102	56585A102	MARATHON PETE CORP	COM	109605869	812919
G3198U102	G3198U102	ESSENT GROUP LTD	COM	5274305	131693
457187102	457187102	INGREDION INC	COM	16137532	158631
22542D233	22542D233	CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	1430755	9681
336901103	336901103	1ST SOURCE CORP	COM	689623	15982
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	2222311	56735
05988J103	05988J103	BANDWIDTH INC	COM CL A	463979	30525
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	5218204	39161
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	8076517	1259987
345370860	345370860	FORD MTR CO DEL	COM	82581320	6554073
464288737	464288737	ISHARES TR	GLB CNSM STP ETF	433650	7000
248019101	248019101	DELUXE CORP	COM	587056	36691
87650L103	87650L103	TARSUS PHARMACEUTICALS INC	COM	195502	15553
76029L100	76029L100	REPAY HLDGS CORP	COM CL A	447805	68159
16208T102	16208T102	CHATHAM LODGING TR	COM	358160	34143
205826209	205826209	COMTECH TELECOMMUNICATIONS C	COM NEW	282161	22609
487836108	487836108	KELLOGG CO	COM	55610078	830497
N3167Y103	N3167Y103	FERRARI N V	COM	97989244	361664
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	56886029	212666
04546L106	04546L106	ASSETMARK FINL HLDGS INC	COM	597330	18993
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	2819536	39869
87240R107	87240R107	TFS FINL CORP	COM	1734617	137341
30744WAD9	30744WAD9	FARFETCH LTD	NOTE 3.750% 5/0	586686	600000
G16250105	G16250105	BROOKFIELD REINS LTD	CL A EXCH LT VTG	365522	8266
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	1895620	64719
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	62910793	759517
G01767105	G01767105	ALKERMES PLC	SHS	6127716	217372
313855108	313855108	FEDERAL SIGNAL CORP	COM	4082013	75300
23285D109	23285D109	CYTEK BIOSCIENCES INC	COM	499836	54389
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	92856000	292000
320734106	320734106	FIRST LONG IS CORP	COM	344116	25490
780087102	780087102	ROYAL BK CDA SUSTAINABL	COM	213138240	2229946
444859102	444859102	HUMANA INC	COM	147443911	303720
580589109	580589109	MCGRATH RENTCORP	COM	3139228	33643
042735100	042735100	ARROW ELECTRS INC	COM	14905482	119368
69121K104	69121K104	OWL ROCK CAPITAL CORPORATION	COM	4914306	389715
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	28662118	383645
629445206	629445206	NVE CORP	COM NEW	497940	6000
92763M105	92763M105	VIPER ENERGY PARTNERS LP	COM UNT RP INT	2548560	91020
46005L101	46005L101	INTERNATIONAL MNY EXPRESS IN	COM	752363	29184
92240M108	92240M108	VECTOR GROUP LTD	COM	1833314	152649
647581206	647581206	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	904980	23439
431284108	431284108	HIGHWOODS PPTYS INC	COM	4211489	181608
88339P101	88339P101	THE REALREAL INC	COM	354500	281349
74275K108	74275K108	PROCORE TECHNOLOGIES INC	COM	1773181	28312
29444U700	29444U700	EQUINIX INC	COM	211607213	293475
075896100	075896100	BED BATH & BEYOND INC	COM	37323	87328
844741108	844741108	SOUTHWEST AIRLS CO	COM	11507218	353633
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	1381278	292025
91325V108	91325V108	UNITI GROUP INC	COM	919964	259145
88688T100	88688T100	TILRAY BRANDS INC	COM	1854144	732863
040413106	040413106	ARISTA NETWORKS INC	COM	62229395	370722
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	525146	33028
842587107	842587107	SOUTHERN CO	COM	91926521	1321163
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	17051	11367
97717P104	97717P104	WISDOMTREE INC	COM	1013685	172984
60786M105	60786M105	MOELIS & CO	CL A	2076643	54023
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	560790	6750
63942X106	63942X106	NAVITAS SEMICONDUCTOR CORP	COM	643448	88023
969457100	969457100	WILLIAMS COS INC	COM	76206123	2552114
H82027105	H82027105	SOPHIA GENETICS SA	ORDINARY SHARES	9694596	1950623
G65431127	G65431127	NOBLE CORP PLC	ORD SHS A	4872611	123451
674599162	674599162	OCCIDENTAL PETE CORP	*W EXP 08/03/202	369041	9001
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	8651617	242071
898349204	898349204	TRUSTCO BK CORP N Y	COM NEW	587057	18380
02156K103	02156K103	ALTICE USA INC	CL A	666393	194852
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	480472	18842
94106L109	94106L109	WASTE MGMT INC DEL	COM	203029657	1244283
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	3887012	27410
415864107	415864107	HARSCO CORP	COM	484636	70957
09857L108	09857L108	BOOKING HOLDINGS INC	COM	203752830	76818
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	5033972	148058
76156B107	76156B107	REVOLVE GROUP INC	CL A	971995	36958
038222105	038222105	APPLIED MATLS INC	COM	236575372	1926039
76674Q107	76674Q107	RIMINI STR INC DEL	COM	187254	45450
381013101	381013101	GOLDEN ENTMT INC	COM	698292	16049
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	1687399	73525
039697107	039697107	ARDELYX INC	COM	655795	136909
302941AP4	302941AP4	FTI CONSULTING INC	NOTE 2.000% 8/1	168730	100000
89612W102	89612W102	TRICON RESIDENTIAL INC	COM NPV	2611604	336981
96208T104	96208T104	WEX INC	COM	12713052	69134
858927106	858927106	STELLAR BANCORP INC	COM	967838	39327
393657101	393657101	GREENBRIER COS INC	COM	871421	27088
172406209	172406209	CINEDIGM CORP	COM NEW CL A	21000	50000
N97284108	N97284108	YANDEX N V	SHS CLASS A	9353840	493867
902653104	902653104	UDR INC	COM	21267028	517950
254423106	254423106	DINE BRANDS GLOBAL INC	COM	1592652	23546
92189F692	92189F692	VANECK ETF TRUST	PHARMACEUTCL ETF	565923	7290
80706P103	80706P103	SCHOLAR ROCK HLDG CORP	COM	244808	30601
127055101	127055101	CABOT CORP	COM	3622390	47265
566330106	566330106	MARCUS CORP DEL	COM	10561808	660113
559222401	559222401	MAGNA INTL INC	COM	24608772	459376
78409V104	78409V104	S&P GLOBAL INC	COM	357033124	1035569
147528103	147528103	CASEYS GEN STORES INC	COM	9464713	43725
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	90029131	2800284
27923Q109	27923Q109	ECOVYST INC	COM	668259	60476
01644J108	01644J108	ALKAMI TECHNOLOGY INC	COM	170176	13442
45845P108	45845P108	INTERCEPT PHARMACEUTICALS IN	COM	1705113	126963
090040AF3	090040AF3	BILIBILI INC	NOTE 0.500%12/0	170632	200000
651587107	651587107	NEWMARKET CORP	COM	3042108	8335
44891N208	44891N208	IAC INC	COM NEW	4213294	81653
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	14812973	220661
014752109	014752109	ALEXANDERS INC	COM	396994	2049
256746108	256746108	DOLLAR TREE INC	COM	41091043	286249
819047101	819047101	SHAKE SHACK INC	CL A	5204740	93796
252131AK3	252131AK3	DEXCOM INC	NOTE 0.250%11/1	10203259	9408000
88146M101	88146M101	TERRENO RLTY CORP	COM	12265343	189866
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	7634076	122243
35905A109	35905A109	FRONTDOOR INC	COM	2756551	98872
679295AF2	679295AF2	OKTA INC	NOTE 0.375% 6/1	3935392	4600000
428291108	428291108	HEXCEL CORP NEW	COM	10923686	160054
405024100	405024100	HAEMONETICS CORP MASS	COM	5953035	71940
729132100	729132100	PLEXUS CORP	COM	3438953	35246
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	26866622	265428
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL IN	COM	7106522	177220
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	658222	38180
767292105	767292105	RIOT PLATFORMS INC	COM	1412287	141370
72200T103	72200T103	PIMCO NEW YORK MUN INCOME FD	COM	139345	15500
670704105	670704105	NUVASIVE INC	COM	6131105	148417
502175102	502175102	LTC PPTYS INC	COM	2785914	79303
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	2173350	57956
443573100	443573100	HUBSPOT INC	COM	33947139	79177
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	16601148	173834
05465P101	05465P101	AXONICS INC	COM	52826629	968230
29362U104	29362U104	ENTEGRIS INC	COM	11945986	145665
79546E104	79546E104	SALLY BEAUTY HLDGS INC	COM	1965557	126159
M8737E108	M8737E108	TARO PHARMACEUTICAL INDS LTD	SHS	373531	15359
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	4742233	338973
69526K105	69526K105	PACTIV EVERGREEN INC	COM	256512	32064
92719V100	92719V100	VIMEO INC	COMMON STOCK	704126	183845
30214U102	30214U102	EXPONENT INC	COM	6134922	61540
03076K108	03076K108	AMERIS BANCORP	COM	2843144	77724
70614WAB6	70614WAB6	PELOTON INTERACTIVE INC	NOTE 2/1	2858091	3844000
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	19076519	287124
09215C105	09215C105	BLACK KNIGHT INC	COM	12410858	215616
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	536100	5000
233051879	233051879	DBX ETF TR	XTRACK HRVST CSI	12285790	416750
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	8785103	54286
60510V108	60510V108	MISSION PRODUCE INC	COM	545656	49114
552676108	552676108	M D C HLDGS INC	COM	2340479	60213
800363103	800363103	SANDY SPRING BANCORP INC	COM	1411052	54313
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	5611781	162519
67421J108	67421J108	OATLY GROUP AB	SPONSORED ADS	176808	73061
172967424	172967424	CITIGROUP INC	COM NEW	209276775	4463143
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	8443519	208998
457030104	457030104	INGLES MKTS INC	CL A	1107863	12490
08862E109	08862E109	BEYOND MEAT INC	COM	1412740	87045
30052F100	30052F100	EVGO INC	CL A COM	401138	51494
515098101	515098101	LANDSTAR SYS INC	COM	7660855	42736
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	34920000	75
15117K103	15117K103	CELLECTIS S A	SPON ADS	2775832	1438255
73730P108	73730P108	POSEIDA THERAPEUTICS INC	COM	110969	36029
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	1877179	70280
00857U107	00857U107	AGILON HEALTH INC	COM	4357817	183487
688239201	688239201	OSHKOSH CORP	COM	4883747	58713
00081T108	00081T108	ACCO BRANDS CORP	COM	617524	116076
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	1051584	47390
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	13231513	2179821
20717MAB9	20717MAB9	CONFLUENT INC	NOTE 1/1	1621809	2100000
750491102	750491102	RADNET INC	COM	1553111	62050
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	16458647	162667
031162100	031162100	AMGEN INC	COM	343054614	1419047
191098102	191098102	COCA COLA CONS INC	COM	3039254	5680
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	622442	28618
16359R103	16359R103	CHEMED CORP NEW	COM	10438266	19411
74934Q108	74934Q108	RCI HOSPITALITY HLDGS INC	COM	544297	6963
75960P104	75960P104	REMITLY GLOBAL INC	COM	1286335	75890
74347B714	74347B714	PROSHARES TR	SHORT QQQ NEW	1264662	103831
G5269C101	G5269C101	KINIKSA PHARMACEUTICALS LTD	COM CL A	267052	24819
433000106	433000106	HIMS & HERS HEALTH INC	COM CL A	1028605	103690
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	10803440	558895
91531W106	91531W106	UP FINTECH HLDG LTD	SPONSORED ADS	57512	17271
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	9750246	5732
46434G848	46434G848	ISHARES INC	MSCI GBL ETF NEW	1117727	26164
749660106	749660106	RPC INC	COM	679165	88318
21871N101	21871N101	CORECIVIC INC	COM	5902904	641620
29977X105	29977X105	EVERCOMMERCE INC	COM	234156	22132
20440T300	20440T300	COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	212550	72296
84857L101	84857L101	SPIRE INC	COM	4514210	64360
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	8285533	396058
011642AB1	011642AB1	ALARM COM HLDGS INC	NOTE 1/1	1330208	1600000
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	36873161	1182211
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	225703830	1265156
41165Y100	41165Y100	HARBORONE BANCORP INC NEW	COM NEW	704600	57754
85571B105	85571B105	STARWOOD PPTY TR INC	COM	8478588	479287
703395103	703395103	PATTERSON COS INC	COM	3092444	115519
95082P105	95082P105	WESCO INTL INC	COM	15483826	100193
549498103	549498103	LUCID GROUP INC	COM	5669977	705221
53803X105	53803X105	LIVE OAK BANCSHARES INC	COM	5044590	207000
204409601	204409601	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	914968	408468
G2007L204	G2007L204	CAZOO GROUP LTD	CL A	206986	83127
156727109	156727109	CERENCE INC	COM	1311915	46704
418056107	418056107	HASBRO INC	COM	17731695	329892
449109107	449109107	HYLIION HOLDINGS CORP	COMMON STOCK	167496	84594
129500104	129500104	CALERES INC	COM	671439	31042
92922P106	92922P106	W & T OFFSHORE INC	COM	430881	84819
45778Q107	45778Q107	INSPERITY INC	COM	3914275	32203
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	13642022	166977
83304AAH9	83304AAH9	SNAP INC	NOTE 0.125% 3/0	2574000	2574000
143658300	143658300	CARNIVAL CORP	COMMON STOCK	30539127	3008781
918284100	918284100	VSE CORP	COM	417615	9301
02155H200	02155H200	ALTIMMUNE INC	COM NEW	174589	41372
88339J105	88339J105	THE TRADE DESK INC	COM CL A	26316470	432055
095306106	095306106	BLUE BIRD CORP	COM	258419	12649
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	146978290	788193
G65163100	G65163100	JOBY AVIATION INC	COMMON STOCK	513287	118269
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	4328749	135358
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	962455	78058
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	139878352	420535
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	2295969	9178
57776J100	57776J100	MAXLINEAR INC	COM	4031622	114081
92242T101	92242T101	V2X INC	COM	588690	14821
963320106	963320106	WHIRLPOOL CORP	COM	11098526	84067
172908105	172908105	CINTAS CORP	COM	51518493	111348
68622D106	68622D106	ORIGIN MATERIALS INC	COM	350426	82067
09227Q100	09227Q100	BLACKBAUD INC	COM	3039914	43866
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	9818660	99966
45166A102	45166A102	IDEAYA BIOSCIENCES INC	COM	476637	34715
05601U105	05601U105	BRC INC	COM CL A	103545	20145
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	5128659	163698
150870103	150870103	CELANESE CORP DEL	COM	17755168	163056
L44385109	L44385109	GLOBANT S A	COM	516303	3148
67077M108	67077M108	NUTRIEN LTD	COM	67319961	911577
05156X884	05156X884	AURORA CANNABIS INC	COM	245613	352234
670346105	670346105	NUCOR CORP	COM	72815459	471389
42226A107	42226A107	HEALTHEQUITY INC	COM	19772589	336784
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	26192549	1370620
55826T102	55826T102	MADISON SQUARE GRDN ENTERTNM	CL A	1319269	22334
01988P108	01988P108	VERADIGM INC	COM	2150693	164804
66981J102	66981J102	MINISO GROUP HLDG LTD	SPONSORED ADS	1986507	111979
56087FAB0	56087FAB0	MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	4823874	4906000
56400P706	56400P706	MANNKIND CORP	COM NEW	987826	240933
68622V106	68622V106	ORGANON & CO	COMMON STOCK	11137473	473532
44980X109	44980X109	IPG PHOTONICS CORP	COM	4494280	36447
743312100	743312100	PROGRESS SOFTWARE CORP	COM	4772832	83078
359694106	359694106	FULLER H B CO	COM	4262381	62270
48282T104	48282T104	KADANT INC	COM	13164493	63133
05351W103	05351W103	AVANGRID INC	COM	445739	11177
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	4862768	96733
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	1994361	145150
911312106	911312106	UNITED PARCEL SERVICE INC	CALL	42464411	218900
775133101	775133101	ROGERS CORP	COM	5641931	34522
237194105	237194105	DARDEN RESTAURANTS INC	COM	24662837	158951
958102105	958102105	WESTERN DIGITAL CORP.	COM	31005649	823086
902252105	902252105	TYLER TECHNOLOGIES INC	COM	17165639	48403
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	74288296	1233615
580135101	580135101	MCDONALDS CORP	COM	520552733	1861710
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	5973091	387863
898402102	898402102	TRUSTMARK CORP	COM	1833358	74225
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	335190	17963
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	5606728	216476
462222AB6	462222AB6	IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	333875	360000
82657M105	82657M105	SIGHT SCIENCES INC	COM	207645	23758
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	34862893	151961
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	3290084	127276
598511103	598511103	MIDWESTONE FINL GROUP INC NE	COM	294969	12079
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	4107940	26978
675232102	675232102	OCEANEERING INTL INC	COM	1992420	113013
74017N105	74017N105	PRECIGEN INC	COM	149326	140874
739276103	739276103	POWER INTEGRATIONS INC	COM	12923427	152687
16961L106	16961L106	CHINOOK THERAPEUTICS INC	COM	792911	34251
303075105	303075105	FACTSET RESH SYS INC	COM	35300914	85044
904767704	904767704	UNILEVER PLC	SPON ADR NEW	242202	4664
N94209108	N94209108	WALLBOX NV	SHS CL A	1825765	373367
65340P106	65340P106	NEXGEN ENERGY LTD	COM	1807319	348231
65158N102	65158N102	NEWMARK GROUP INC	CL A	882239	124610
83067L109	83067L109	SKILLZ INC	COM	182516	307681
92343XAC4	92343XAC4	VERINT SYSTEMS INC	NOTE 0.250% 4/1	500000	500000
M6158M104	M6158M104	ITURAN LOCATION AND CONTROL	SHS	582614	26750
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	1365974	30134
06759L103	06759L103	BARINGS BDC INC	COM	1222760	154000
15135U109	15135U109	CENOVUS ENERGY INC	COM	18793350	1076366
500767611	500767611	KRANESHARES TR	CICC CHIN 5G SEM	920670	52000
453204AD1	453204AD1	IMPINJ INC	NOTE 1.125% 5/1	1500000	1500000
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	7915228	221034
464286400	464286400	ISHARES INC	MSCI BRAZIL ETF	65152818	2379577
371901109	371901109	GENTEX CORP	COM	62345476	2224241
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	7399921	185741
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	5056591	189812
383082104	383082104	GORMAN RUPP CO	COM	465775	18631
29280W109	29280W109	ENERGY VAULT HOLDINGS INC	COM	89022	41599
007973100	007973100	ADVANCED ENERGY INDS	COM	3374728	34436
67181A107	67181A107	OAK STR HEALTH INC	COM	11421276	295276
10316T104	10316T104	BOX INC	CL A	32623550	1217751
372460105	372460105	GENUINE PARTS CO	COM	56844576	339756
46571Y107	46571Y107	I3 VERTICALS INC	COM CL A	532767	21719
320218100	320218100	FIRST FINL CORP IND	COM	345565	9220
940610108	940610108	WASHINGTON TR BANCORP INC	COM	716595	20675
88162G103	88162G103	TETRA TECH INC NEW	COM	13455046	91587
256163106	256163106	DOCUSIGN INC	COM	19025273	326334
464287390	464287390	ISHARES TR	LATN AMER 40 ETF	739970	31000
576690101	576690101	MATERION CORP	COM	3852476	33211
675234108	675234108	OCEANFIRST FINL CORP	COM	1346601	72868
253798102	253798102	DIGI INTL INC	COM	1144951	33995
436440101	436440101	HOLOGIC INC	COM	76164902	943803
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	40850339	374293
03076C106	03076C106	AMERIPRISE FINL INC	COM	72825933	237605
248356107	248356107	DENISON MINES CORP	COM	2270601	1544626
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	6594049	206710
925550105	925550105	VIAVI SOLUTIONS INC	COM	3527656	325730
740367404	740367404	PREFERRED BK LOS ANGELES CA	COM NEW	1142021	20836
227046109	227046109	CROCS INC	COM	12132423	95954
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	4381369	235052
406216101	406216101	HALLIBURTON CO	COM	40589311	1282848
918204108	918204108	V F CORP	COM	13703090	598127
46333XAH1	46333XAH1	IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	192017	181000
875465106	875465106	TANGER FACTORY OUTLET CTRS I	COM	2770912	141157
056525108	056525108	BADGER METER INC	COM	6969566	57212
83056P715	83056P715	SKEENA RES LTD NEW	COM	409230	49424
32051X108	32051X108	FIRST HAWAIIAN INC	COM	3332095	161517
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	48782006	781137
529043101	529043101	LXP INDUSTRIAL TRUST	COM	6037866	585632
780259305	780259305	SHELL PLC	SPON ADS	422401	7341
29670G102	29670G102	ESSENTIAL UTILS INC	COM	24511964	561557
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	137590097	717138
40434L105	40434L105	HP INC	COM	60229751	2052121
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	12705953	180022
880779103	880779103	TEREX CORP NEW	COM	3978191	82228
720190206	720190206	PIEDMONT OFFICE REALTY TR IN	COM CL A	1514714	207495
292104106	292104106	EMPIRE ST RLTY TR INC	CL A	66886005	10306010
597742105	597742105	MIDLAND STATES BANCORP INC	COM	385174	17982
427746102	427746102	HERON THERAPEUTICS INC	COM	202693	134234
29250N105	29250N105	ENBRIDGE INC	COM	140361633	3679204
152006102	152006102	CENTERRA GOLD INC	COM	2922446	334759
55277P104	55277P104	MGE ENERGY INC	COM	2164740	27871
492327101	492327101	KEROS THERAPEUTICS INC	COM	822873	19271
55345K103	55345K103	MRC GLOBAL INC	COM	1236773	127240
012348108	012348108	ALBANY INTL CORP	CL A	3381114	37837
18915MAC1	18915MAC1	CLOUDFLARE INC	NOTE 8/1	4503756	5373000
531229888	531229888	LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	1241443	36849
422704106	422704106	HECLA MNG CO	COM	4326593	683506
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	2302420	165048
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	1428540	185766
294429105	294429105	EQUIFAX INC	COM	106344347	524277
576323109	576323109	MASTEC INC	COM	32173630	340678
501044101	501044101	KROGER CO	COM	89596134	1814789
750102105	750102105	RACKSPACE TECHNOLOGY INC	COM	103926	55280
18270D106	18270D106	CLAROS MTG TR INC	COMMON STOCK	738040	63351
78462F103	78462F103	SPDR S&P 500 ETF TR	PUT	55717979	136100
384109104	384109104	GRACO INC	COM	13936660	190887
87918A105	87918A105	TELADOC HEALTH INC	COM	43053234	1662287
55903Q104	55903Q104	MAG SILVER CORP	COM	1322241	104360
983793100	983793100	XPO INC	COM	4320281	135432
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	415111	1926
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	1273081	98612
G9001E102	G9001E102	LIBERTY LATIN AMERICA LTD	COM CL A	258665	31127
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	1397267	88100
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	7863869	956675
05352A100	05352A100	AVANTOR INC	COM	18478981	874124
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	4328870	278922
74340E103	74340E103	PROGYNY INC	COM	3146507	97961
M46528101	M46528101	FRONTLINE PLC	COM	1888288	114027
804395101	804395101	SAUL CTRS INC	COM	427362	10958
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	2997416	51502
08975PAB4	08975PAB4	BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	600000	600000
04335A105	04335A105	ARVINAS INC	COM	1430939	52377
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	4715923	284263
30034T103	30034T103	EVERI HLDGS INC	COM	2238333	130515
457985AM1	457985AM1	INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	3800440	3860000
06738E204	06738E204	BARCLAYS PLC	ADR	2102521	292423
30231G102	30231G102	EXXON MOBIL CORP	CALL	7062104	64400
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	2802822	148219
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	58912666	792476
76171L106	76171L106	REYNOLDS CONSUMER PRODS INC	COM	1461434	53143
719405102	719405102	PHOTRONICS INC	COM	890428	53705
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	38322158	847273
29978A104	29978A104	EVERBRIDGE INC	COM	1293920	37321
21077C107	21077C107	CONTEXTLOGIC INC	COM CL A	282786	634333
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	11356413	1088822
343498101	343498101	FLOWERS FOODS INC	COM	6602329	240873
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	1317815	63144
650111107	650111107	NEW YORK TIMES CO	CL A	9628866	247656
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	65124551	581625
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	892057	53577
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	65105760	6376666
74967X103	74967X103	RH	COM	5152056	21154
902494103	902494103	TYSON FOODS INC	CL A	28994073	488774
01675A109	01675A109	ALLBIRDS INC	COM CL A	61762	51468
278642103	278642103	EBAY INC.	COM	67569475	1522864
88160R101	88160R101	TESLA INC	COM	1096763015	5286624
00215F107	00215F107	ATN INTL INC	COM	420126	10267
174610105	174610105	CITIZENS FINL GROUP INC	COM	31012599	1021159
008073108	008073108	AEROVIRONMENT INC	COM	3256680	35530
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	64180482	489367
75281A109	75281A109	RANGE RES CORP	COM	6385756	241245
26924G102	26924G102	ETF MANAGERS TR	PRIME JUNIR SLVR	611845	55022
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	692598	17437
29460X109	29460X109	EQUITY BANCSHARES INC	COM CL A	282326	11585
166764100	166764100	CHEVRON CORP NEW	CALL	65818744	403400
952845105	952845105	WEST FRASER TIMBER CO LTD	COM	7934712	111380
004498101	004498101	ACI WORLDWIDE INC	COM	6086472	225592
82836G102	82836G102	SILVERBOW RES INC	COM	238188	10424
G7S00T104	G7S00T104	PENTAIR PLC	SHS	56255188	1017825
005098108	005098108	ACUSHNET HLDGS CORP	COM	7987341	156799
654110105	654110105	NIKOLA CORP	COM	562174	464607
466367109	466367109	JACK IN THE BOX INC	COM	2205078	25175
20440W105	20440W105	COMPANHIA SIDERURGICA NACION	SPONSORED ADR	542493	176708
826917106	826917106	SIGA TECHNOLOGIES INC	COM	1343821	233708
464287234	464287234	ISHARES TR	CALL	94704000	2400000
48251W104	48251W104	KKR & CO INC	COM	61967981	1179893
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	8977143	222537
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	3613764	333373
018802108	018802108	ALLIANT ENERGY CORP	COM	10019674	187529
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	144693720	1387417
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	725595	13935
89469A104	89469A104	TREEHOUSE FOODS INC	COM	3095544	61383
78440X887	78440X887	SL GREEN RLTY CORP	COM	2608345	110899
05614L209	05614L209	BABCOCK & WILCOX ENTERPRISES	COM	276445	45618
92189F114	92189F114	VANECK ETF TRUST	VIDEO GMNG ESPRT	621023	11744
15136AAA0	15136AAA0	PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	649912	354000
49456B101	49456B101	KINDER MORGAN INC DEL	COM	63106425	3604022
229050307	229050307	CRYOPORT INC	COM PAR $0.001	1534848	63952
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	5475522	3975
682189AS4	682189AS4	ON SEMICONDUCTOR CORP	NOTE 5/0	5375390	3270000
125896100	125896100	CMS ENERGY CORP	COM	51147954	833300
85208T107	85208T107	SPRINKLR INC	CL A	633129	48796
58155Q103	58155Q103	MCKESSON CORP	COM	80355144	225685
817565104	817565104	SERVICE CORP INTL	COM	11847699	172255
781846308	781846308	RUSH ENTERPRISES INC	CL B	303523	5068
019818103	019818103	ALLOVIR INC	COM	165369	41972
87874RAD2	87874RAD2	TECHTARGET INC	NOTE 12/1	4677840	6000000
693506107	693506107	PPG INDS INC	COM	50862054	380761
M82363124	M82363124	SATIXFY COMMUNICATIONS LTD	ORD SHS	9439	13963
83125X103	83125X103	SLEEP NUMBER CORP	COM	864161	28417
285512109	285512109	ELECTRONIC ARTS INC	COM	97566186	810014
70975L107	70975L107	PENUMBRA INC	COM	12121064	43493
68827L101	68827L101	OSISKO GOLD ROYALTIES LTD	COM	4686643	296248
N22717107	N22717107	CORE LABORATORIES N V	COM	1711808	77633
55910K108	55910K108	MAGENTA THERAPEUTICS INC	COM	153774	193500
45768S105	45768S105	INNOSPEC INC	COM	4723539	46007
126408103	126408103	CSX CORP	COM	237314441	7926334
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	42166910	434576
00090Q103	00090Q103	ADT INC DEL	COM	1633554	225941
G8807B106	G8807B106	THERAVANCE BIOPHARMA INC	COM	1735382	159943
60783X104	60783X104	MODIVCARE INC	COM	1254473	14920
231021106	231021106	CUMMINS INC	COM	119003566	498173
18270P109	18270P109	CLARUS CORP NEW	COM	174797	18497
053611109	053611109	AVERY DENNISON CORP	COM	18164258	101516
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	515025	30189
20848V105	20848V105	CONSENSUS CLOUD SOLUTIONS IN	COM	512645	15038
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	22502196	265450
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	601897	19980
917047102	917047102	URBAN OUTFITTERS INC	COM	1668356	60186
887399103	887399103	TIMKENSTEEL CORPORATION	COM	579654	31606
023135106	023135106	AMAZON COM INC	COM	1421713308	13764288
690742101	690742101	OWENS CORNING NEW	COM	23596114	246306
M8216R109	M8216R109	RISKIFIED LTD	SHS CL A	215453	38201
61775R105	61775R105	MORPHIC HLDG INC	COM	741131	19690
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	18604610	137955
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	404002	22570
901384107	901384107	2SEVENTY BIO INC	COMMON STOCK	10383336	1017974
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	103036335	2059491
824889109	824889109	SHOE CARNIVAL INC	COM	360870	14069
64119V303	64119V303	NETSTREIT CORP	COM	2182120	119372
192108504	192108504	COEUR MNG INC	COM NEW	2364569	592624
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	157980	11923
410867105	410867105	HANOVER INS GROUP INC	COM	5685355	44244
74164F103	74164F103	PRIMORIS SVCS CORP	COM	1604478	65064
34631B101	34631B101	FORGEROCK INC	CL A	4423294	214723
052769106	052769106	AUTODESK INC	COM	129998418	624512
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	1776828	138167
057665200	057665200	BALCHEM CORP	COM	6510052	51471
269796108	269796108	EAGLE PHARMACEUTICALS INC	COM	367590	12957
745867101	745867101	PULTE GROUP INC	COM	34443131	590994
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	123756305	1629659
03071H100	03071H100	AMERISAFE INC	COM	1465269	29934
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	27686597	242801
50077B207	50077B207	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	1644129	121968
501242101	501242101	KULICKE & SOFFA INDS INC	COM	4091010	77643
228368106	228368106	CROWN HLDGS INC	COM	46916751	567244
949746101	949746101	WELLS FARGO CO NEW	COM	228204975	6105002
071813109	071813109	BAXTER INTL INC	COM	37268192	918841
78442P106	78442P106	SLM CORP	COM	6314018	509606
086516101	086516101	BEST BUY INC	COM	39435478	503839
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	11808685	415068
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	1947074	181630
925815102	925815102	VICOR CORP	COM	958656	20423
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	762725	6483
629377508	629377508	NRG ENERGY INC	COM NEW	12582682	366949
093671105	093671105	BLOCK H & R INC	COM	6966634	197635
051774107	051774107	AURORA INNOVATION INC	CLASS A COM	376139	270604
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	3600386	91149
09239B109	09239B109	BLACKLINE INC	COM	27763436	413454
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	139491629	169766
157210105	157210105	CEVA INC	COM	643260	21139
00108J109	00108J109	ACM RESH INC	COM CL A	1795470	153459
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	75117236	542990
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	75285108	666830
90984P303	90984P303	UNITED CMNTY BKS BLAIRSVLE G	COM	3596857	127911
10576N102	10576N102	BRAZE INC	COM CL A	837770	24234
743606105	743606105	PROSPERITY BANCSHARES INC	COM	4960850	80638
717081103	717081103	PFIZER INC	COM	381454133	9349366
03674X106	03674X106	ANTERO RESOURCES CORP	COM	5719925	247723
148806102	148806102	CATALENT INC	COM	20035571	304909
254067101	254067101	DILLARDS INC	CL A	1666703	5417
464286327	464286327	ISHARES INC	MSCI GLB SLV&MTL	590763	51550
405217100	405217100	HAIN CELESTIAL GROUP INC	COM	1909601	111347
950810101	950810101	WESBANCO INC	COM	1671585	54449
47074L105	47074L105	JAMF HLDG CORP	COM	951697	49006
26817Q886	26817Q886	DYNEX CAP INC	COM	884881	73010
69351T106	69351T106	PPL CORP	COM	15587411	560900
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	5838281	299399
G85158106	G85158106	STONECO LTD	COM CL A	853248	89439
904311206	904311206	UNDER ARMOUR INC	CL C	1438184	168603
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	2859158	494664
143130102	143130102	CARMAX INC	COM	16034967	249455
140755109	140755109	CARA THERAPEUTICS INC	COM	439961	89605
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	5670984	114867
134429109	134429109	CAMPBELL SOUP CO	COM	44062181	801422
359616109	359616109	FULCRUM THERAPEUTICS INC	COM	148376	52062
459044103	459044103	INTERNATIONAL BANCSHARES COR	COM	2859606	66782
M2197Q107	M2197Q107	CELLEBRITE DI LTD	ORDINARY SHARES	182384	29948
29788T103	29788T103	E2OPEN PARENT HOLDINGS INC	COM CL A	1023260	175818
G037AX101	G037AX101	AMBARELLA INC	SHS	55947021	722643
70202LAB8	70202LAB8	PARSONS CORP DEL	NOTE 0.250% 8/1	1105060	1000000
638517102	638517102	NATIONAL WESTN LIFE GROUP IN	CL A	677395	2792
346375108	346375108	FORMFACTOR INC	COM	2135161	67038
565849106	565849106	MARATHON OIL CORP	CALL	1255504	52400
G4863A108	G4863A108	INTERNATIONAL GAME TECHNOLOG	SHS USD	6164000	230000
35909R108	35909R108	FRONTIER GROUP HLDGS INC	COM	285941	29059
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	3979965	104461
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	2095880	60400
12326C105	12326C105	BUSINESS FIRST BANCSHARES IN	COM	326687	19071
630402105	630402105	NAPCO SEC TECHNOLOGIES INC	COM	997674	26548
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	36910875	679008
11135B100	11135B100	BROADMARK RLTY CAP INC	COM	3040421	646898
981419104	981419104	WORLD ACCEP CORPORATION	COM	240208	2884
609027107	609027107	MONARCH CASINO & RESORT INC	COM	1440364	19425
G5698W116	G5698W116	LUXFER HLDGS PLC	SHS	410670	24300
45104G104	45104G104	ICICI BANK LIMITED	ADR	20806573	964160
09228F103	09228F103	BLACKBERRY LTD	COM	3028519	664149
82575P107	82575P107	SIBANYE STILLWATER LTD	SPONSORED ADR	5508448	662073
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	42275426	963872
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	1250028	28262
122017106	122017106	BURLINGTON STORES INC	COM	22588921	111771
91823B109	91823B109	UWM HOLDINGS CORPORATION	COM CL A	375925	76563
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	79777529	498267
25609L105	25609L105	DOCEBO INC	COM	11041601	271026
45773H201	45773H201	INOVIO PHARMACEUTICALS INC	COM NEW	298910	364524
38741L107	38741L107	GRANITE PT MTG TR INC	COM STK	264403	53307
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	4854500	950000
553530106	553530106	MSC INDL DIRECT INC	CL A	7119588	84757
45332Y109	45332Y109	INARI MED INC	COM	71544127	1158797
46434V514	46434V514	ISHARES TR	MSCI CHINA A	212355	6500
784305104	784305104	SJW GROUP	COM	3535249	46437
433323102	433323102	HINGHAM INSTN SVGS MASS	COM	252349	1081
354613101	354613101	FRANKLIN RESOURCES INC	COM	14693211	545405
761152107	761152107	RESMED INC	COM	63018314	287768
912318300	912318300	UNITED STS NAT GAS FD LP	UNIT PAR	1388979	200141
043113208	043113208	ARTESIAN RES CORP	CL A	454616	8212
69753M105	69753M105	PALOMAR HLDGS INC	COM	1236425	22399
N82405106	N82405106	STELLANTIS N.V	SHS	224728827	12354526
63008G203	63008G203	NANO DIMENSION LTD	SPONSORD ADS NEW	688300	238166
30052C107	30052C107	EVOLUS INC	COM	525594	62127
22539T456	22539T456	CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	26468155	2201094
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	9072907	221940
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	34397001	855434
46591M109	46591M109	JOYY INC	ADS REPSTG COM A	18037818	578506
464287176	464287176	ISHARES TR	TIPS BD ETF	6878387	62389
761624105	761624105	REX AMERICAN RES CORP	COM	732619	25625
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	131603823	1590763
26210C104	26210C104	DROPBOX INC	CL A	15073269	697191
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	4822505	122523
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	4187300	364113
54975P102	54975P102	LUFAX HOLDING LTD	ADS REP SHS CL A	6164878	3021999
292554102	292554102	ENCORE CAP GROUP INC	COM	12175401	241336
02079K107	02079K107	ALPHABET INC	CAP STK CL C	1260144808	12116777
35137L204	35137L204	FOX CORP	CL B COM	9041233	288765
751212101	751212101	RALPH LAUREN CORP	CL A	6833945	58575
670002401	670002401	NOVAVAX INC	COM NEW	1978223	285458
68243Q106	68243Q106	1 800 FLOWERS COM INC	CL A	353108	30705
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	3429978	56340
233377407	233377407	DXP ENTERPRISES INC	COM NEW	333485	12388
76680R206	76680R206	RINGCENTRAL INC	CL A	3925667	127997
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	26456863	132073
60878Y108	60878Y108	MOMENTIVE GLOBAL INC	COM	6314663	677539
902681105	902681105	UGI CORP NEW	COM	15146496	435745
67098H104	67098H104	O-I GLASS INC	COM	5824184	256459
000380204	000380204	ABCAM PLC	ADS	7589691	563870
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	331060978	2525448
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	118696453	414834
80007P869	80007P869	SANDRIDGE ENERGY INC	COM NEW	443324	30765
29385B109	29385B109	ENTHUSIAST GAMING HLDGS INC	COM	366120	452000
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	17897429	185082
535219109	535219109	LINDBLAD EXPEDITIONS HLDGS I	COM	415096	43420
10258P102	10258P102	BOWLERO CORP	CL A COM	533518	31476
980745103	980745103	WOODWARD INC	COM	8438960	86669
879433829	879433829	TELEPHONE & DATA SYS INC	COM NEW	1299361	123631
75943R102	75943R102	RELAY THERAPEUTICS INC	COM	1341680	81462
552690109	552690109	MDU RES GROUP INC	COM	7284476	238992
447462102	447462102	HURON CONSULTING GROUP INC	COM	43070123	535898
731916144	731916144	POLYMET MNG CORP	RIGHT 04/04/2023	93	37794
225401108	225401108	CREDIT SUISSE GROUP	SPONSORED ADR	93312	104868
67079A102	67079A102	NUVEI CORPORATION	SUB VTG SHS	4153982	95439
860897107	860897107	STITCH FIX INC	COM CL A	600364	117488
852066208	852066208	SPROTT INC	COM NEW	1775472	35948
192005106	192005106	CODEXIS INC	COM	200476	48424
26701L100	26701L100	DUTCH BROS INC	CL A	1010168	31937
783859101	783859101	S & T BANCORP INC	COM	1428805	45431
68339B104	68339B104	ON24 INC	COM	200762	22918
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	13588464	148931
80874P109	80874P109	LIGHT & WONDER INC	COM	4791870	79798
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	4497303	180978
97651M109	97651M109	WIPRO LTD	SPON ADR 1 SH	878630	195686
90089L108	90089L108	TUSIMPLE HLDGS INC	CL A	110494	75166
909907107	909907107	UNITED BANKSHARES INC WEST V	COM	5692298	161713
92936U109	92936U109	WP CAREY INC	COM	36263562	468219
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	948520	117975
94419L101	94419L101	WAYFAIR INC	CL A	2837892	82641
207410101	207410101	CONMED CORP	COM	13153973	126651
893641100	893641100	TRANSDIGM GROUP INC	COM	45446503	61660
65473P121	65473P121	NISOURCE INC	UNIT 12/01/2023	1253520	12000
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	33392363	2981461
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	649974	28608
126349109	126349109	CSG SYS INTL INC	COM	2393409	44570
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	1915346	205730
831754106	831754106	SMITH & WESSON BRANDS INC	COM	474772	38568
18467V109	18467V109	CLEAR SECURE INC	COM CL A	746029	28507
00773T101	00773T101	ADVANSIX INC	COM	1265972	33080
655664100	655664100	NORDSTROM INC	COM	2699177	165899
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	5983006	65560
041242108	041242108	ARKO CORP	COM	328699	38716
50189K103	50189K103	LCI INDS	COM	3306647	30096
513272104	513272104	LAMB WESTON HLDGS INC	COM	15603582	149288
527064109	527064109	LESLIES INC	COM	7625228	692573
12504L109	12504L109	CBRE GROUP INC	CL A	67510815	927219
79589L106	79589L106	SAMSARA INC	COM CL A	1564210	79321
695263103	695263103	PACWEST BANCORP DEL	COM	1067410	109703
62878D100	62878D100	N-ABLE INC	COMMON STOCK	572722	43388
903002103	903002103	UMH PPTYS INC	COM	591512	39994
337932107	337932107	FIRSTENERGY CORP	COM	14734868	367820
303250104	303250104	FAIR ISAAC CORP	COM	110496597	157248
45784P101	45784P101	INSULET CORP	COM	58608581	183749
05875B106	05875B106	BALLYS CORPORATION	COM	532369	27273
116794108	116794108	BRUKER CORP	COM	13303934	168746
302491303	302491303	FMC CORP	COM NEW	28739509	235319
G9001E128	G9001E128	LIBERTY LATIN AMERICA LTD	COM CL C	3044851	368626
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	18633848	153365
98422D105	98422D105	XPENG INC	ADS	20292482	1826506
30040W108	30040W108	EVERSOURCE ENERGY	COM	54684958	698760
87164F105	87164F105	SYNDAX PHARMACEUTICALS INC	COM	1176363	55699
30063PAD7	30063PAD7	EXACT SCIENCES CORP	DEBT 2.000% 3/0	4600000	4600000
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	278522	9400
831865209	831865209	SMITH A O CORP	COM	36002187	520639
G16962105	G16962105	BUNGE LIMITED	COM	40370954	422644
68752L100	68752L100	ORTHOPEDIATRICS CORP	COM	661825	14943
M7516K103	M7516K103	NOVA LTD	COM	2756127	26382
67080N101	67080N101	NUVATION BIO INC	COM CL A	201672	121489
79466L302	79466L302	SALESFORCE INC	COM	418952644	2097070
69353Y103	69353Y103	PMV PHARMACEUTICALS INC	COM	67362	14122
948849104	948849104	WEIS MKTS INC	COM	1211712	14311
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	18034132	500531
30050B101	30050B101	EVOLENT HEALTH INC	CL A	58461856	1801598
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	20032886	612252
049560105	049560105	ATMOS ENERGY CORP	COM	67260944	598620
G9059U107	G9059U107	TRINSEO PLC	SHS	1058972	50790
852312305	852312305	STAAR SURGICAL CO	COM PAR $0.01	3684032	57608
81750R102	81750R102	SERES THERAPEUTICS INC	COM	696220	122790
30212W100	30212W100	EXP WORLD HLDGS INC	COM	666225	52500
668074305	668074305	NORTHWESTERN CORP	COM NEW	2762410	47743
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	3051806	30789
066849100	066849100	BAR HBR BANKSHARES	COM	328588	12423
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	27209524	69538
011311107	011311107	ALAMO GROUP INC	COM	2339015	12701
539183AA1	539183AA1	LIVONGO HEALTH INC	NOTE 0.875% 6/0	4033102	4569000
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	4347747	55898
866674104	866674104	SUN CMNTYS INC	COM	22562214	160152
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	278975	3033
98585X104	98585X104	YETI HLDGS INC	COM	11824880	295622
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	2660993	117639
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	18880517	335773
07987C204	07987C204	BELLUS HEALTH INC NEW	COM NEW	596866	82898
12685JAG0	12685JAG0	CABLE ONE INC	NOTE 1.125% 3/1	1161392	1600000
761330109	761330109	REVANCE THERAPEUTICS INC	COM	4472229	138846
12529R107	12529R107	C4 THERAPEUTICS INC	COM STK	81630	25997
462726100	462726100	IROBOT CORP	COM	6654533	152487
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	9197305	62207
589889104	589889104	MERIT MED SYS INC	COM	5270712	71274
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	4571715	67539
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	12150289	732828
464286871	464286871	ISHARES INC	MSCI HONG KG ETF	5018495	244209
26622P107	26622P107	DOXIMITY INC	CL A	67104505	2072406
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	4423569	69422
128246105	128246105	CALAVO GROWERS INC	COM	414634	14412
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	67080000	790106
74467Q103	74467Q103	PUBMATIC INC	COM CL A	1229040	88932
77634L105	77634L105	R1 RCM INC	COM	3612135	240809
006739106	006739106	ADDUS HOMECARE CORP	COM	2316265	21696
46435U556	46435U556	ISHARES TR	ROBOTICS ARTIF	320076	10200
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	3962968	57989
87162W100	87162W100	TD SYNNEX CORPORATION	COM	5041018	52082
91332U101	91332U101	UNITY SOFTWARE INC	COM	26374498	813024
89679M104	89679M104	TRIPLE FLAG PRECIOUS METAL	COM	618721	41386
31983A103	31983A103	FIRST CMNTY BANKSHARES INC V	COM	320640	12800
21874C102	21874C102	CORE & MAIN INC	CL A	1350842	58478
81752R100	81752R100	SERITAGE GROWTH PPTYS	CL A	209744	26651
567908108	567908108	MARINEMAX INC	COM	731200	25433
20786W107	20786W107	CONNECTONE BANCORP INC	COM	532928	30143
843380106	843380106	SOUTHERN MO BANCORP INC	COM	240322	6424
146229109	146229109	CARTERS INC	COM	4890416	67998
50212V100	50212V100	LPL FINL HLDGS INC	COM	33987616	167923
062540109	062540109	BANK HAWAII CORP	COM	2645768	50802
08265TAD1	08265TAD1	BENTLEY SYS INC	NOTE 0.375% 7/0	6728400	8000000
74624M102	74624M102	PURE STORAGE INC	CL A	6498902	254759
423452101	423452101	HELMERICH & PAYNE INC	COM	3263869	91297
09609G100	09609G100	BLUEBIRD BIO INC	COM	5368553	1688224
20602D101	20602D101	CONCENTRIX CORP	COM	6542793	53828
466032109	466032109	J & J SNACK FOODS CORP	COM	2130662	14375
587376104	587376104	MERCANTILE BK CORP	COM	375645	12284
068463108	068463108	BARRETT BUSINESS SVCS INC	COM	579084	6533
92763W103	92763W103	VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	31564669	2079359
698813102	698813102	PAPA JOHNS INTL INC	COM	5874437	78399
42806J700	42806J700	HERTZ GLOBAL HLDGS INC	COM NEW	4658141	285951
84612U107	84612U107	SOVOS BRANDS INC	COM	597444	35818
524660107	524660107	LEGGETT & PLATT INC	COM	17888761	561128
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	49798793	1321624
496902404	496902404	KINROSS GOLD CORP	COM	19119044	4059245
55354G100	55354G100	MSCI INC	COM	46079279	82330
88557W101	88557W101	360 DIGITECH INC	AMERICAN DEP	7253622	373898
419596101	419596101	HAVERTY FURNITURE COS INC	COM	555490	17408
457730109	457730109	INSPIRE MED SYS INC	COM	67027350	286356
48716P108	48716P108	KEARNY FINL CORP MD	COM	472705	58215
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	6729464	88499
04271TAB6	04271TAB6	ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	1540545	1500000
44332NAB2	44332NAB2	H WORLD GROUP LTD	NOTE 3.000% 5/0	68278	65000
89269P103	89269P103	TRAEGER INC	COMMON STOCK	229416	55819
87971M103	87971M103	TELUS CORPORATION	COM	10629330	535213
30161N101	30161N101	EXELON CORP	COM	72952901	1741535
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	5342355	839993
22658D100	22658D100	CRICUT INC	COM CL A	244515	23972
082490103	082490103	BENSON HILL INC	COMMON STOCK	133504	116091
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD	SHS	676449	43196
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	25307895	215368
22284P105	22284P105	COVENANT LOGISTICS GROUP INC	CL A	250738	7079
03062T105	03062T105	AMERICAS CAR-MART INC	COM	607619	7671
30063PAC9	30063PAC9	EXACT SCIENCES CORP	NOTE 0.375% 3/0	1890924	2187000
98980G102	98980G102	ZSCALER INC	COM	72719782	622441
400506101	400506101	GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	20465478	104892
690732102	690732102	OWENS & MINOR INC NEW	COM	1312337	90195
35180X105	35180X105	FRANCHISE GROUP INC	COM	869193	31897
22160N109	22160N109	COSTAR GROUP INC	COM	33434731	485617
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	14775638	71373
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	9191724	156189
78648T100	78648T100	SAFETY INS GROUP INC	COM	1102300	14792
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	19915782	304989
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	101760170	741368
826919102	826919102	SILICON LABORATORIES INC	COM	7970973	45525
58985J105	58985J105	MERIDIANLINK INC	COMMON STOCK	264916	15313
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	6897401	48430
50050N103	50050N103	KONTOOR BRANDS INC	COM	3051280	63056
09290C608	09290C608	BLACKROCK ETF TRUST	WORLD EX US CARB	58464000	1400000
G4740B105	G4740B105	ICHOR HOLDINGS	SHS	835492	25519
92276F100	92276F100	VENTAS INC	COM	46725318	1077862
03662Q105	03662Q105	ANSYS INC	COM	163920640	492550
88830R101	88830R101	TITAN MACHY INC	COM	603306	19813
783332109	783332109	RUTHS HOSPITALITY GROUP INC	COM	474637	28906
11777Q209	11777Q209	B2GOLD CORP	COM	4523431	1148079
88162F105	88162F105	TETRA TECHNOLOGIES INC DEL	COM	230593	87016
099724106	099724106	BORGWARNER INC	COM	29215146	594892
655844108	655844108	NORFOLK SOUTHN CORP	COM	108711692	512791
256677105	256677105	DOLLAR GEN CORP NEW	COM	143088807	679886
29270J100	29270J100	ENERGY RECOVERY INC	COM	4794584	208008
149568107	149568107	CAVCO INDS INC DEL	COM	3161513	9950
02079K305	02079K305	ALPHABET INC	CAP STK CL A	1358160022	13093223
17133Q502	17133Q502	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	1510707	38637
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	2452918	112726
853666105	853666105	STANDARD MTR PRODS INC	COM	609864	16523
292812104	292812104	ENFUSION INC	CL A	123040	11718
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	30208088	2048006
G17766109	G17766109	CAMBIUM NETWORKS CORP	SHS	211098	11913
62886E108	62886E108	NCR CORP NEW	COM	3826746	162219
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	6913864	764808
704326107	704326107	PAYCHEX INC	COM	161079049	1405699
896522109	896522109	TRINITY INDS INC	COM	2575339	105720
55272X607	55272X607	MFA FINL INC	COM	1588629	160144
59516C106	59516C106	MICROVAST HOLDINGS INC	COM	116342	93824
254543101	254543101	DIODES INC	COM	3696394	39849
88642R109	88642R109	TIDEWATER INC NEW	COM	967335	21945
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	573305	65746
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	388023648	2000225
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	3548387	72579
87484T108	87484T108	TALOS ENERGY INC	COM	948528	63917
127097103	127097103	COTERRA ENERGY INC	COM	17034981	694172
62955J103	62955J103	NOV INC	COM	17904835	967306
75901B107	75901B107	REGENXBIO INC	COM	625996	33104
256086109	256086109	DOCGO INC	COM	540650	62503
554382101	554382101	MACERICH CO	COM	4204543	396655
85917T109	85917T109	STERLING CHECK CORP	COM	1135293	101820
958102AP0	958102AP0	WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	14245050	15000000
23344D108	23344D108	DADA NEXUS LTD	ADS	1119124	132128
91680M107	91680M107	UPSTART HLDGS INC	COM	1067284	67167
029899101	029899101	AMER STATES WTR CO	COM	4522724	50880
25264R207	25264R207	DIAMOND HILL INVT GROUP INC	COM NEW	858120	5214
867224107	867224107	SUNCOR ENERGY INC NEW	COM	31425426	1012091
83444K105	83444K105	SOMALOGIC INC	CLASS A COM	266643	104566
78463M107	78463M107	SPS COMM INC	COM	68025709	446656
361008105	361008105	FUNKO INC	COM CL A	317753	33696
682406103	682406103	ONE LIBERTY PPTYS INC	COM	295912	12905
N0731H103	N0731H103	ATAI LIFE SCIENCES NV	SHS	566029	312723
00810F106	00810F106	AERSALE CORPORATION	COM	178691	10377
46187W107	46187W107	INVITATION HOMES INC	COM	25017666	801078
05577W200	05577W200	BRP INC	COM SUN VTG	17048773	218015
084656107	084656107	BERKSHIRE GREY INC	COM CL A	690000	500000
43283X105	43283X105	HILTON GRAND VACATIONS INC	COM	6182301	139147
146869102	146869102	CARVANA CO	CL A	953879	97434
421298100	421298100	HAYWARD HLDGS INC	COM	745908	63644
55303JAB2	55303JAB2	MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	5320912	4600000
M47364100	M47364100	GAMIDA CELL LTD	SHS	38475	47500
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	10166950	230282
559663109	559663109	MAGNOLIA OIL & GAS CORP	CL A	3488132	159421
86745K104	86745K104	SUNNOVA ENERGY INTL INC.	COM	15005040	960630
Y46717107	Y46717107	KENON HLDGS LTD	SHS	358062	12179
737446104	737446104	POST HLDGS INC	COM	4583639	51003
604749101	604749101	MIRUM PHARMACEUTICALS INC	COM	396954	16526
73939C106	73939C106	POWERSCHOOL HOLDINGS INC	COM CL A	10223631	515824
83192H106	83192H106	SMILEDIRECTCLUB INC	CL A COM	4874	11334
854231107	854231107	STANDEX INTL CORP	COM	1319536	10777
40637HAD1	40637HAD1	HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	4786688	5469000
98138J206	98138J206	WORKHORSE GROUP INC	COM NEW	1041330	782955
511637100	511637100	LAKELAND BANCORP INC	COM	2138958	136762
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	34340559	265260
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	1161210	36413
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	43964189	239953
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	421552602	1474940
92511U102	92511U102	VERRA MOBILITY CORP	CL A COM STK	10664963	630317
244199105	244199105	DEERE & CO	COM	294102269	712319
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	15916250	227375
374396406	374396406	GEVO INC	COM PAR	376046	244186
93627C101	93627C101	WARRIOR MET COAL INC	COM	1824450	49699
76029N106	76029N106	REPLIMUNE GROUP INC	COM	577853	32721
163086101	163086101	CHEFS WHSE INC	COM	1347257	39567
36467W109	36467W109	GAMESTOP CORP NEW	CL A	8225023	357299
219350105	219350105	CORNING INC	COM	99024080	2806805
697900108	697900108	PAN AMERN SILVER CORP	COM	12902817	708946
31846B108	31846B108	FIRST ADVANTAGE CORP NEW	COM	677688	48545
20441A102	20441A102	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	1049048	104800
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	18413638	108892
00847J105	00847J105	AGILYSYS INC	COM	1712495	20755
989701107	989701107	ZIONS BANCORPORATION N A	COM	5655602	188961
743713109	743713109	PROTO LABS INC	COM	1838963	55474
402635502	402635502	GULFPORT ENERGY CORP	COMMON SHARES	787040	9838
92828Q109	92828Q109	VIRTUS INVT PARTNERS INC	COM	1633737	8581
868873100	868873100	SURMODICS INC	COM	572598	25136
516544103	516544103	LANTHEUS HLDGS INC	COM	5842359	70765
91879Q109	91879Q109	VAIL RESORTS INC	COM	15909635	68083
880770102	880770102	TERADYNE INC	COM	60101124	558042
23804L103	23804L103	DATADOG INC	CL A COM	42527898	585300
138035100	138035100	CANOPY GROWTH CORP	COM	506125	289214
532275104	532275104	LIGHTWAVE LOGIC INC	COM	485119	92757
61945C103	61945C103	MOSAIC CO NEW	COM	34480884	751545
3621LQ109	3621LQ109	G1 THERAPEUTICS INC	COM	103453	38602
74623V103	74623V103	PURECYCLE TECHNOLOGIES INC	COM	469322	67046
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	165386900	2474000
878742204	878742204	TECK RESOURCES LTD	CL B	27433657	751607
420261109	420261109	HAWKINS INC	COM	1016134	23210
773903109	773903109	ROCKWELL AUTOMATION INC	COM	76001789	258994
G1110E107	G1110E107	BIOHAVEN LTD	COM	674176	49354
29357K103	29357K103	ENOVA INTL INC	COM	1233333	27759
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	28860495	1304724
628778102	628778102	NBT BANCORP INC	COM	2719453	80672
12740C103	12740C103	CADENCE BANK	COM	5480557	263996
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	1585378	254884
163072101	163072101	CHEESECAKE FACTORY INC	COM	1578687	45041
171779309	171779309	CIENA CORP	COM NEW	10539503	200676
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	177727836	564090
478160104	478160104	JOHNSON & JOHNSON	COM	1098737495	7088629
G7S53R104	G7S53R104	PROKIDNEY CORP	CLASS A ORD SHS	272902	24108
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	3586823	165903
629209305	629209305	NMI HLDGS INC	CL A	1622118	72643
001055102	001055102	AFLAC INC	COM	131625639	2040075
535555106	535555106	LINDSAY CORP	COM	6575212	43507
233331107	233331107	DTE ENERGY CO	COM	15409211	140672
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	55842268	247210
729640102	729640102	PLYMOUTH INDL REIT INC	COM	703100	33465
913903100	913903100	UNIVERSAL HLTH SVCS INC	CL B	7470683	58778
00848J104	00848J104	AGILITI INC	COM	752019	47060
124411109	124411109	BYLINE BANCORP INC	COM	591177	27344
84920Y106	84920Y106	SPORTSMANS WHSE HLDGS INC	COM	282435	33306
89214P109	89214P109	TOWNEBANK PORTSMOUTH VA	COM	1560278	58547
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	35616329	1029969
80810D103	80810D103	SCHRODINGER INC	COM	68508106	2601903
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	9957013	52287
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	55462571	160079
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	294533	4610
172755100	172755100	CIRRUS LOGIC INC	COM	7225424	66058
060505682	060505682	BANK AMERICA CORP	7.25%CNV PFD L	7240112	6200
88337F105	88337F105	THE ODP CORP	COM	1782873	39637
384802104	384802104	GRAINGER W W INC	COM	77077151	111899
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	5036344	254618
171604101	171604101	CHUYS HLDGS INC	COM	615544	17170
311900104	311900104	FASTENAL CO	COM	61854671	1146731
69327R101	69327R101	PDC ENERGY INC	COM	7272556	113315
68134L109	68134L109	OLO INC	CL A	726476	89029
974250102	974250102	WINMARK CORP	COM	2057801	6422
37637K108	37637K108	GITLAB INC	CLASS A COM	3030448	88377
91704F104	91704F104	URBAN EDGE PPTYS	COM	2133144	141643
536221104	536221104	THE LION ELECTRIC COMPANY	COMMON STOCK	171704	92314
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	1571781	112190
15135B101	15135B101	CENTENE CORP DEL	COM	40143598	635083
747601201	747601201	QUALTRICS INTL INC	COM CL A	9173267	514485
609207105	609207105	MONDELEZ INTL INC	CL A	123183806	1766836
166764100	166764100	CHEVRON CORP NEW	COM	459644072	2817137
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	275663	95056
00437E102	00437E102	ACCOLADE INC	COM	1072043	74551
14171W103	14171W103	CAREMAX INC	COM CL A	124107	46482
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	1319370	32290
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	2114314	106087
94106B101	94106B101	WASTE CONNECTIONS INC	COM	56059256	403101
756109104	756109104	REALTY INCOME CORP	COM	60072191	948708
505336107	505336107	LA Z BOY INC	COM	1509223	51899
911163103	911163103	UNITED NAT FOODS INC	COM	1931139	73288
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	2699788	538880
19247G206	19247G206	COHERENT CORP	6% CONV PFD A	699960	4000
493267108	493267108	KEYCORP	COM	36084243	2882128
884903709	884903709	THOMSON REUTERS CORP.	COM NEW	82756320	636000
92764N102	92764N102	VIR BIOTECHNOLOGY INC	COM	3931979	168972
29404K106	29404K106	ENVESTNET INC	COM	3488283	59456
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	2235136	59747
69366JAD3	69366JAD3	PTC THERAPEUTICS INC	NOTE 1.500% 9/1	268231	240000
22041X102	22041X102	CORSAIR GAMING INC	COM	654710	35679
45384B106	45384B106	INDEPENDENT BANK GROUP INC	COM	1494788	32250
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	18252775	47352
23282W605	23282W605	CYTOKINETICS INC	COM NEW	3578295	101685
46284V101	46284V101	IRON MTN INC DEL	COM	20426435	386060
98419M100	98419M100	XYLEM INC	COM	81942199	782638
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	352937640	9075280
928377100	928377100	VISTA OUTDOOR INC	COM	1949287	70346
87166B102	87166B102	SYNEOS HEALTH INC	CL A	3437543	96506
28249U105	28249U105	EIGER BIOPHARMACEUTICALS INC	COM	9417	10500
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	872850	20797
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	4057098	291040
83417Q204	83417Q204	SOLARWINDS CORP	COM NEW	297680	34614
891092108	891092108	TORO CO	COM	11772289	105904
89377M109	89377M109	TRANSMEDICS GROUP INC	COM	62250742	822009
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	1406792	35543
101121101	101121101	BOSTON PROPERTIES INC	COM	19689289	363808
67079U108	67079U108	NUTEX HEALTH INC	COM	288925	286065
101137206	101137206	BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	2420800	20000
553498106	553498106	MSA SAFETY INC	COM	12005122	89926
60770K107	60770K107	MODERNA INC	COM	108242724	704797
71375UAF8	71375UAF8	PERFICIENT INC	NOTE 0.125%11/1	1773968	2250000
09354A100	09354A100	BLINK CHARGING CO	COM	806898	93283
902973304	902973304	US BANCORP DEL	COM NEW	99341939	2755671
042744102	042744102	ARROW FINL CORP	COM	330058	13250
M7S750159	M7S750159	NAYAX LTD	SHS	82369	4775
91332UAB7	91332UAB7	UNITY SOFTWARE INC	NOTE 11/1	4025456	5300000
22207T101	22207T101	COUCHBASE INC	COM	213051	15153
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	132043631	1542746
338307101	338307101	FIVE9 INC	COM	6132722	84835
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	10181378	328114
892356106	892356106	TRACTOR SUPPLY CO	COM	43678188	185833
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	7128749	86883
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	119644653	3032049
886029206	886029206	THRYV HLDGS INC	COM NEW	398754	17292
89455T109	89455T109	TREACE MED CONCEPTS INC	COM	489265	19423
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	5248033	95142
40412C101	40412C101	HCA HEALTHCARE INC	COM	96564626	366219
98139AAB1	98139AAB1	WORKIVA INC	NOTE 1.125% 8/1	254268	200000
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	2544175	74500
700517105	700517105	PARK HOTELS & RESORTS INC	COM	4518136	365545
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	562315	5330
53656F185	53656F185	LISTED FD TR	MORGAN CREEK EXO	1123138	44349
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	375952	1842
38526M106	38526M106	GRAND CANYON ED INC	COM	5075727	44563
60935Y208	60935Y208	MONEYGRAM INTL INC	COM NEW	1892397	181612
701094104	701094104	PARKER-HANNIFIN CORP	COM	61022451	181555
090040AB2	090040AB2	BILIBILI INC	NOTE 1.375% 4/0	3175475	2500000
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	27132403	460652
29249E109	29249E109	ENACT HLDGS INC	COM	625267	27352
70435P102	70435P102	PAYCOR HCM INC	COM	797695	30079
30226D106	30226D106	EXTREME NETWORKS	COM	2168878	113435
75574U101	75574U101	READY CAPITAL CORP	COM	821838	80810
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	383896	63349
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	30997442	419792
674482203	674482203	OBSIDIAN ENERGY LTD	COM	502231	58196
45253H101	45253H101	IMMUNOGEN INC	COM	1095879	285385
516806205	516806205	VITAL ENERGY INC	COM	551672	12114
577096100	577096100	MATTERPORT INC	COM CL A	594742	217854
53815P108	53815P108	LIVERAMP HLDGS INC	COM	1249221	56964
16679L109	16679L109	CHEWY INC	CL A	5859727	156761
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	30592744	455656
912008109	912008109	US FOODS HLDG CORP	COM	9325170	252441
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	1080405	138336
204149108	204149108	COMMUNITY TR BANCORP INC	COM	746515	19671
090043AD2	090043AD2	BILL HOLDINGS INC	NOTE 4/0	1353110	1734000
87151X101	87151X101	SYMBOTIC INC	CLASS A COM	250189	10954
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	54257453	1677201
43289P106	43289P106	HIMAX TECHNOLOGIES INC	SPONSORED ADR	408419	50236
281020107	281020107	EDISON INTL	COM	88991260	1260678
92259N104	92259N104	VELO3D INC	COMMON STOCK	79121	34855
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM ACCD INV	187651	17311
968223206	968223206	WILEY JOHN & SONS INC	CL A	2106684	54338
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	170293	90581
370334104	370334104	GENERAL MLS INC	COM	152957760	1789817
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	148910856	97314
64110L106	64110L106	NETFLIX INC	COM	245702612	711192
55305B101	55305B101	M/I HOMES INC	COM	1550942	24583
69269L104	69269L104	OZON HLDGS PLC	SPONSORED ADS	2722625	234709
68218J103	68218J103	OMNIAB INC	COM	319233	86748
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	65290446	1539143
85512C105	85512C105	STAR GROUP L P	UNIT LTD PARTNR	488087	37632
69007J106	69007J106	OUTFRONT MEDIA INC	COM	3182768	196104
02607T109	02607T109	THE NECESSITY RETAIL REIT IN	COM CLASS A	1370679	218261
12618T105	12618T105	CRA INTL INC	COM	681962	6325
88025T102	88025T102	TENABLE HLDGS INC	COM	4875571	102622
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	63159005	1000301
75321W103	75321W103	RANPAK HOLDINGS CORP	COM CL A	143853	27558
128030202	128030202	CAL MAINE FOODS INC	COM NEW	2161656	35501
500754106	500754106	KRAFT HEINZ CO	COM	52709375	1363056
112463104	112463104	BROOKDALE SR LIVING INC	COM	590242	200082
770323103	770323103	ROBERT HALF INTL INC	COM	21617093	268302
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	4835755	44247
563571405	563571405	MANITOWOC CO INC	COM NEW	729726	42699
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	9240285	91870
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	6093256	42871
037598109	037598109	APOGEE ENTERPRISES INC	COM	871748	20156
693718108	693718108	PACCAR INC	COM	71609584	978273
98462Y100	98462Y100	YAMANA GOLD INC	COM	9445341	1614588
784117103	784117103	SEI INVTS CO	COM	8398445	145933
483548103	483548103	KAMAN CORP	COM	907634	39704
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	273332	26460
91359V107	91359V107	UNIVERSAL INS HLDGS INC	COM	468072	25690
03831W108	03831W108	APPLOVIN CORP	COM CL A	1850704	117505
G8473T100	G8473T100	STERIS PLC	SHS USD	104420899	545906
82837P408	82837P408	SILVERGATE CAP CORP	CL A	70470	43500
87615L107	87615L107	TARGET HOSPITALITY CORP	COM	335963	25568
00386B109	00386B109	ABSOLUTE SOFTWARE CORP	COM	414192	52898
206787103	206787103	CONDUENT INC	COM	499669	145464
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	73063147	962497
47759T100	47759T100	JINKOSOLAR HLDG CO LTD	SPONSORED ADR	3847673	75415
92921W300	92921W300	VUZIX CORP	COM NEW	181126	43750
N3144W105	N3144W105	EXPRO GROUP HOLDINGS NV	COM	1542570	84018
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	7428027	270997
38059T106	38059T106	GOLD FIELDS LTD	SPONSORED ADR	1095810	82268
750481103	750481103	RADIUS GLOBAL INFRASTRCTRE I	COM CL A	6466506	440798
36257Y109	36257Y109	GAOTU TECHEDU INC	SPONSORED ADS	51746	12262
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	5633018	42157
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	1023643	28835
82489T104	82489T104	SHOCKWAVE MED INC	COM	81211074	374538
464287465	464287465	ISHARES TR	CALL	123085920	1721000
118440106	118440106	BUCKLE INC	COM	1471142	41220
984017103	984017103	XENIA HOTELS & RESORTS INC	COM	2562249	195741
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	739231	12730
04010LAW3	04010LAW3	ARES CAPITAL CORP	NOTE 4.625% 3/0	6117465	5810000
559166103	559166103	MAGIC SOFTWARE ENTERPRISES L	ORD	632691	46419
92047W101	92047W101	VALVOLINE INC	COM	7226745	206833
020002101	020002101	ALLSTATE CORP	COM	66104370	596556
861025104	861025104	STOCK YDS BANCORP INC	COM	1408054	25536
09062X103	09062X103	BIOGEN INC	COM	97058327	349093
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	1337170	36346
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	194059	10284
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	385667664	5564387
46138E800	46138E800	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	2371618	50904
91336L107	91336L107	UNIVAR SOLUTIONS INC	COM	13265931	378702
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	4259498	80126
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	2065590	18183
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	9890045	872138
556269108	556269108	MADDEN STEVEN LTD	COM	3223944	89554
034164103	034164103	ANDERSONS INC	COM	1547393	37449
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	36666378	307346
226406106	226406106	CRESUD S A C I F Y A	SPONSORED ADR	2847390	447000
302520101	302520101	F N B CORP	COM	5100462	439695
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	1690505	57894
64110W102	64110W102	NETEASE INC	SPONSORED ADS	11858830	134089
205887102	205887102	CONAGRA BRANDS INC	COM	47700638	1269985
512807108	512807108	LAM RESEARCH CORP	COM	139318716	262806
311642102	311642102	FARO TECHNOLOGIES INC	COM	708203	28777
95040Q104	95040Q104	WELLTOWER INC	COM	85459784	1192074
896818101	896818101	TRIUMPH GROUP INC NEW	COM	864684	74606
591520200	591520200	METHODE ELECTRS INC	COM	1916898	43685
03236MAJ0	03236MAJ0	AMYRIS INC	NOTE 1.500%11/1	762960	2200000
377322102	377322102	GLAUKOS CORP	COM	3746427	74779
42809H107	42809H107	HESS CORP	COM	28746895	217220
178587101	178587101	CITY OFFICE REIT INC	COM	306891	44477
896945AD4	896945AD4	TRIPADVISOR INC	NOTE 0.250% 4/0	2304746	2900000
73642K106	73642K106	PORTILLOS INC	COM CL A	864951	40475
518439104	518439104	LAUDER ESTEE COS INC	CL A	154042675	625021
163092109	163092109	CHEGG INC	COM	9153640	561573
268948106	268948106	EAGLE BANCORP INC MD	COM	944490	28219
85225A107	85225A107	SQUARESPACE INC	CLASS A	855503	26928
82452J109	82452J109	SHIFT4 PMTS INC	CL A	9178850	121093
29275Y102	29275Y102	ENERSYS	COM	4491349	51696
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	490741	215237
42704L104	42704L104	HERC HLDGS INC	COM	3353216	29440
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	1297948586	2746458
983134107	983134107	WYNN RESORTS LTD	COM	15625770	139628
69478X105	69478X105	PACIFIC PREMIER BANCORP	COM	3267874	136048
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	23833716	176324
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	1195528	62332
929328102	929328102	WSFS FINL CORP	COM	2829664	75237
139674105	139674105	CAPITAL CITY BK GROUP INC	COM	329356	11237
03763A207	03763A207	APOLLO MED HLDGS INC	COM NEW	1869124	51251
633707104	633707104	NATIONAL BK HLDGS CORP	CL A	1167151	34882
M20791105	M20791105	CAMTEK LTD	ORD	658939	23243
22766M109	22766M109	CROSSFIRST BANKSHARES INC	COM	432542	41273
387328107	387328107	GRANITE CONSTR INC	COM	3607194	87809
97650W108	97650W108	WINTRUST FINL CORP	COM	6014217	82443
Y2573F102	Y2573F102	FLEX LTD	ORD	18331261	796665
609839105	609839105	MONOLITHIC PWR SYS INC	COM	28738004	57414
23355L106	23355L106	DXC TECHNOLOGY CO	COM	7965621	311644
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	293667	12140
55087P104	55087P104	LYFT INC	CL A COM	13400888	1445619
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	51867919	386382
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	2497936	20490
G5960L103	G5960L103	MEDTRONIC PLC	SHS	166267060	2062355
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	1473291	52393
H2906T109	H2906T109	GARMIN LTD	CALL	35322000	350000
G98239109	G98239109	XP INC	CL A	573665	48329
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	2255094	73408
67066G104	67066G104	NVIDIA CORPORATION	COM	1424152344	5127092
858119100	858119100	STEEL DYNAMICS INC	COM	55048574	486897
483007704	483007704	KAISER ALUMINUM CORP	COM PAR $0.01	1021834	13692
67080M103	67080M103	NURIX THERAPEUTICS INC	COM	243312	27400
G2519Y108	G2519Y108	CREDICORP LTD	COM	25722053	194290
20454B104	20454B104	COMPASS THERAPEUTICS INC	COM	190180	58159
74164M108	74164M108	PRIMERICA INC	COM	10268605	59618
G0084W101	G0084W101	ADIENT PLC	ORD SHS	3687793	90034
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	11153466	1186539
02005N100	02005N100	ALLY FINL INC	COM	22969090	901102
59134N104	59134N104	META MATERIALS INC	COM	93016	228202
494368103	494368103	KIMBERLY-CLARK CORP	COM	110570168	823798
626755102	626755102	MURPHY USA INC	COM	6575114	25480
915271100	915271100	UNIVEST FINANCIAL CORPORATIO	COM	633550	26687
457790103	457790103	INSTRUCTURE HLDGS INC	COM	10320969	398493
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	21210461	1286262
48203R104	48203R104	JUNIPER NETWORKS INC	COM	38745699	1125674
92840M102	92840M102	VISTRA CORP	COM	5740848	239202
13765N107	13765N107	CANNAE HLDGS INC	COM	1331477	65980
85208P303	85208P303	SPROTT FDS TR	URANIUM MINERS E	1446056	18400
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	31268727	242018
089302103	089302103	BIG LOTS INC	COM	400873	36576
942622200	942622200	WATSCO INC	COM	9694018	30469
G25457105	G25457105	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	686351	72861
941848103	941848103	WATERS CORP	COM	38236518	123491
08265T208	08265T208	BENTLEY SYS INC	COM CL B	7253746	168731
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	48503020	498797
81730H109	81730H109	SENTINELONE INC	CL A	2557199	156308
497266106	497266106	KIRBY CORP	COM	925058	13272
40131MAB5	40131MAB5	GUARDANT HEALTH INC	NOTE 11/1	3606530	5324000
98983L108	98983L108	ZURN ELKAY WATER SOLNS CORP	COM	5957602	278914
G9087Q102	G9087Q102	TRONOX HOLDINGS PLC	SHS	1958873	136222
75134P303	75134P303	RAMACO RES INC	COM	198489	22530
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	1607879	25301
767744105	767744105	RITCHIE BROS AUCTIONEERS	COM	14939929	265410
05368X102	05368X102	AVIDXCHANGE HOLDINGS INC	COM	312827	40106
346563109	346563109	FORRESTER RESH INC	COM	536590	16587
00206R102	00206R102	AT&T INC	COM	213350677	11083152
81282V100	81282V100	SEAWORLD ENTMT INC	COM	3380940	55145
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	1856211	176111
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	863237	19950
74982T103	74982T103	RXO INC	COMMON STOCK	3333437	169727

CREDIT SUISSE AG/ at 2023-03-31

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