| TRMD | TORM PLC | 12.77% | 40,581,120 | $681,587,614 | | No Change | $16.8 | 13F |
| SPY | STATE STREET CORP (Put) | 11.80% | 1,020,000 | $630,207,000 | 680,000 | 200% | $617.85 | 13F |
| EXE | EXPAND ENERGY CORP | 11.09% | 5,062,364 | $591,992,875 | -500,000 | -8.99% | $116.94 | 13F |
| GTX | GARRETT MOTION INC | 7.26% | 36,894,816 | $387,764,516 | -7,188,000 | -16.31% | $10.51 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 4.22% | 4,947,737 | $225,468,375 | -517,114 | -9.46% | $45.57 | 13F |
| INDV | Indivior PLC | 3.04% | 11,009,125 | $162,274,503 | | No Change | $14.74 | 13F |
| STKL | SUNOPTA INC | 2.25% | 20,726,126 | $120,187,007 | | No Change | $5.8 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.97% | 9,779,667 | $104,935,838 | -1,000,000 | -9.28% | $10.73 | 13F |
| CX | CEMEX SAB DE CV | 1.93% | 14,839,032 | $102,834,491 | -4,544,697 | -23.45% | $6.93 | 13F |
| VIST | VISTA ENERGY SAB DE CV | 1.85% | 2,061,561 | $98,563,231 | -123,000 | -5.63% | $47.81 | 13F |
| NOK | NOKIA OYJ | 1.82% | 18,752,229 | $97,136,546 | 2 | 0.00001% | $5.18 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.62% | 1,996,075 | $86,529,851 | -195,033 | -8.9% | $43.35 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.54% | 8,212,191 | $82,204,031 | 1,008,001 | 13.99% | $10.01 | 13F |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.43% | 3,005,126 | $76,300,174 | | No Change | $25.39 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.40% | 11,004,494 | $74,720,521 | 4,063,482 | 58.54% | $6.79 | 13F |
| XHB | STATE STREET CORP (Put) | 1.27% | 690,000 | $68,013,300 | 690,000 | New | $98.57 | 13F |
| B | BARRICK MINING CORP | 1.23% | 3,157,686 | $65,743,022 | 3,157,686 | New | $20.82 | 13F |
| TAC | TRANSALTA CORP | 1.23% | 6,085,253 | $65,512,910 | 500,000 | 8.95% | $10.77 | 13F |
| KRC | KILROY REALTY CORP | 1.19% | 1,850,011 | $63,473,877 | | No Change | $34.31 | 13F |
| CRC | CALIFORNIA RESOURCES CORP | 1.18% | 1,376,753 | $62,876,309 | | No Change | $45.67 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 1.11% | 62,423,000 | $59,150,940 | 19,284,000 | 44.7% | $0.95 | 13F |
| GRAB | GRAB HOLDINGS LTD | 1.09% | 11,569,295 | $58,193,553 | 1,293,300 | 12.59% | $5.03 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 1.08% | 59,981,000 | $57,581,760 | 16,747,000 | 38.74% | $0.96 | 13F |
| SBLK | STAR BULK CARRIERS CORP | 1.04% | 3,230,527 | $55,726,590 | -2,143,104 | -39.88% | $17.25 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF (Put) | 0.97% | 240,000 | $51,789,600 | 240,000 | New | $215.79 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.92% | 51,812,000 | $49,148,863 | 9,202,000 | 21.6% | $0.95 | 13F |
| TLN | TALEN ENERGY CORP | 0.71% | 129,829 | $37,750,378 | -190,000 | -59.41% | $290.77 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.66% | 36,300,000 | $35,083,827 | 11,192,000 | 44.58% | $0.97 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.61% | 2,521,245 | $32,801,397 | 2,521,245 | New | $13.01 | 13F |
| EC | ECOPETROL SA | 0.59% | 3,549,822 | $31,415,924 | 387,700 | 12.26% | $8.85 | 13F |
| INN | SUMMIT HOTEL PROPERTIES INC (PRN) | 0.55% | 30,455,000 | $29,541,350 | 28,397,000 | 1379.83% | $0.97 | 13F |
| BZ | KANZHUN LTD | 0.53% | 1,571,272 | $28,031,492 | 400,311 | 34.19% | $17.84 | 13F |
| SE | SEA LTD (PRN) | 0.53% | 30,069,000 | $28,430,239 | 7,714,000 | 34.51% | $0.95 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.53% | 30,338,000 | $28,056,684 | 14,984,000 | 97.59% | $0.92 | 13F |
| TX | TERNIUM SA | 0.52% | 919,709 | $27,683,240 | 107,100 | 13.18% | $30.1 | 13F |
| ETSY | ETSY INC (PRN) | 0.51% | 31,807,000 | $27,377,875 | 6,826,000 | 27.32% | $0.86 | 13F |
| BEKE | KE HOLDINGS INC | 0.50% | 1,513,039 | $26,841,311 | 258,255 | 20.58% | $17.74 | 13F |
| CNMD | CONMED CORP (PRN) | 0.49% | 27,705,000 | $26,318,850 | 10,277,000 | 58.97% | $0.95 | 13F |
| SNAP | SNAP INC (PRN) | 0.48% | 29,437,000 | $25,566,034 | 8,765,000 | 42.4% | $0.87 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 0.47% | 21,447,560 | $25,308,120 | 5,447,560 | 34.05% | $1.18 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.47% | 1,852,456 | $25,304,548 | | No Change | $13.66 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.46% | 24,946,000 | $24,322,350 | 17,163,000 | 220.52% | $0.98 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.45% | 25,833,000 | $24,115,105 | 10,497,000 | 68.45% | $0.93 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.44% | 2,644,263 | $23,348,842 | -65,000 | -2.4% | $8.83 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.42% | 23,501,000 | $22,531,413 | 12,004,000 | 104.41% | $0.96 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.41% | 1,842,337 | $21,757,999 | 1,842,337 | New | $11.81 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.39% | 22,281,000 | $20,735,256 | 5,163,000 | 30.16% | $0.93 | 13F |
| WIX | WIX.COM LTD (PRN) | 0.39% | 21,116,000 | $21,063,209 | 16,226,000 | 331.82% | $1 | 13F |
| OKTA | OKTA INC (PRN) | 0.38% | 20,241,000 | $20,139,795 | 16,958,000 | 516.54% | $1 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.37% | 20,605,000 | $19,646,867 | 4,979,000 | 31.86% | $0.95 | 13F |
| VALE | VALE SA | 0.37% | 2,033,706 | $19,747,285 | -3,981,076 | -66.19% | $9.71 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.35% | 65,000 | $18,900,050 | -215,000 | -76.79% | $290.77 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.33% | 18,080,000 | $17,483,360 | 18,080,000 | New | $0.97 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.32% | 18,056,000 | $16,900,415 | 3,921,000 | 27.74% | $0.94 | 13F |
| ATUS | ALTICE USA INC | 0.30% | 7,500,000 | $16,050,000 | | No Change | $2.14 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.30% | 16,111,000 | $15,865,307 | 16,111,000 | New | $0.98 | 13F |
| SO | SOUTHERN CO/THE (PRN) | 0.28% | 13,459,000 | $14,872,343 | 13,459,000 | New | $1.11 | 13F |
| UNIT | UNITI GROUP INC | 0.27% | 3,397,592 | $14,677,597 | | No Change | $4.32 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.27% | 2,328,516 | $14,483,369 | 2,328,516 | New | $6.22 | 13F |
| ALVO | ALVOTECH SA | 0.27% | 1,563,676 | $14,260,725 | -304,807 | -16.31% | $9.12 | 13F |
| SE | SEA LTD | 0.25% | 83,513 | $13,357,069 | 83,513 | New | $159.94 | 13F |
| JD | JD.COM INC (PRN) | 0.24% | 12,352,000 | $12,914,016 | 12,352,000 | New | $1.05 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (PRN) | 0.24% | 13,200,000 | $12,985,500 | -20,315,000 | -60.61% | $0.98 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.24% | 11,913,000 | $12,806,474 | -97,000 | -0.81% | $1.07 | 13F |
| PPL | PPL CORP (PRN) | 0.23% | 11,381,000 | $12,320,532 | 300,000 | 2.71% | $1.08 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.22% | 11,017,000 | $11,738,613 | 550,000 | 5.25% | $1.07 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.22% | 14,755,000 | $12,003,192 | 2,915,000 | 24.62% | $0.81 | 13F |
| MKSI | MKS INC (PRN) | 0.22% | 11,985,000 | $11,871,142 | 11,985,000 | New | $0.99 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.21% | 2,849,858 | $11,342,434 | | No Change | $3.98 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.21% | 11,901,000 | $11,305,950 | 2,138,000 | 21.9% | $0.95 | 13F |
| BRY | BERRY CORP | 0.19% | 3,697,000 | $10,240,690 | | No Change | $2.77 | 13F |
| CHKEL | EXPAND ENERGY CORP | 0.19% | 95,294 | $10,318,434 | | No Change | $108.28 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.19% | 7,894,000 | $10,345,086 | 5,044,000 | 176.98% | $1.31 | 13F |
| LIVN | LIVANOVA PLC (PRN) | 0.19% | 9,995,000 | $10,198,101 | -4,993,000 | -33.31% | $1.02 | 13F |
| YPF | YPF SA | 0.19% | 324,330 | $10,200,178 | 324,330 | New | $31.45 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.18% | 9,922,000 | $9,500,315 | 9,922,000 | New | $0.96 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.18% | 8,821,000 | $9,466,035 | -2,735,000 | -23.67% | $1.07 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.16% | 1,270,000 | $8,458,200 | | No Change | $6.66 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.16% | 7,193,000 | $8,402,614 | -895,000 | -11.07% | $1.17 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.15% | 8,288,000 | $7,815,583 | -2,198,000 | -20.96% | $0.94 | 13F |
| NEE | NEXTERA ENERGY INC (PRN) | 0.15% | 7,141,000 | $8,137,169 | -1,700,000 | -19.23% | $1.14 | 13F |
| TTEK | TETRA TECH INC (PRN) | 0.15% | 6,969,000 | $7,866,258 | 5,143,000 | 281.65% | $1.13 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.15% | 7,154,000 | $8,273,601 | 7,154,000 | New | $1.16 | 13F |
| ALVOW | ALVOTECH SA | 0.15% | 4,666,667 | $8,236,667 | | No Change | $1.76 | 13F |
| BL | BLACKLINE INC (PRN) | 0.14% | 6,945,000 | $7,410,894 | 6,945,000 | New | $1.07 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.14% | 6,884,000 | $7,283,271 | -3,973,000 | -36.59% | $1.06 | 13F |
| PSN | PARSONS CORP (PRN) | 0.14% | 7,203,000 | $7,692,803 | 5,694,000 | 377.34% | $1.07 | 13F |
| SMRT | SMARTRENT INC | 0.14% | 7,505,294 | $7,430,242 | | No Change | $0.99 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.14% | 7,741,000 | $7,392,820 | 500,000 | 6.91% | $0.96 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.14% | 7,458,000 | $7,271,550 | 1,606,000 | 27.44% | $0.98 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.14% | 7,835,000 | $7,533,352 | 7,835,000 | New | $0.96 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD (PRN) | 0.13% | 5,397,000 | $6,901,814 | 5,397,000 | New | $1.28 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.13% | 7,151,000 | $6,979,376 | 129,000 | 1.84% | $0.98 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.13% | 6,692,000 | $7,137,017 | 300,000 | 4.69% | $1.07 | 13F |
| FLR | FLUOR CORP (PRN) | 0.12% | 5,011,000 | $6,580,695 | -494,000 | -8.97% | $1.31 | 13F |
| HDB | HDFC BANK LTD | 0.12% | 84,843 | $6,504,912 | -4,854 | -5.41% | $76.67 | 13F |
| MGNI | MAGNITE INC (PRN) | 0.12% | 6,637,000 | $6,415,432 | 4,398,000 | 196.43% | $0.97 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.12% | 6,746,000 | $6,533,351 | 6,746,000 | New | $0.97 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.12% | 7,025,000 | $6,340,755 | 4,271,000 | 155.08% | $0.9 | 13F |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP (PRN) | 0.11% | 5,761,000 | $5,710,591 | -140,000 | -2.37% | $0.99 | 13F |
| LITE | LUMENTUM HOLDINGS INC (PRN) | 0.11% | 3,997,000 | $6,139,392 | 2,097,000 | 110.37% | $1.54 | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | 0.11% | 6,077,000 | $5,914,288 | 6,077,000 | New | $0.97 | 13F |
| NICE | NICE LTD (PRN) | 0.11% | 6,124,000 | $6,062,830 | 4,058,000 | 196.42% | $0.99 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.11% | 6,380,000 | $5,920,320 | 889,000 | 16.19% | $0.93 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.11% | 5,796,000 | $5,769,918 | 3,596,000 | 163.45% | $1 | 13F |
| UPWK | UPWORK INC (PRN) | 0.11% | 6,373,000 | $6,028,708 | 4,156,000 | 187.46% | $0.95 | 13F |
| WK | WORKIVA INC (PRN) | 0.11% | 6,248,000 | $5,802,829 | 351,000 | 5.95% | $0.93 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.10% | 6,448,000 | $5,130,618 | 3,159,000 | 96.05% | $0.8 | 13F |
| FVRR | FIVERR INTERNATIONAL LTD (PRN) | 0.10% | 5,259,000 | $5,159,091 | 2,275,000 | 76.24% | $0.98 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.10% | 5,561,000 | $5,438,658 | 1,169,000 | 26.62% | $0.98 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.10% | 5,463,000 | $5,448,013 | 5,463,000 | New | $1 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.10% | 5,446,000 | $5,194,122 | -1,440,000 | -20.91% | $0.95 | 13F |
| MLAB | MESA LABORATORIES INC (PRN) | 0.10% | 5,438,000 | $5,408,066 | | No Change | $0.99 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.10% | 5,411,000 | $5,375,828 | -1,178,000 | -17.88% | $0.99 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.09% | 5,017,000 | $4,562,402 | -17,059,000 | -77.27% | $0.91 | 13F |
| GES | GUESS INC (PRN) | 0.09% | 4,923,000 | $4,679,295 | 3,241,000 | 192.69% | $0.95 | 13F |
| HDSN | HUDSON TECHNOLOGIES INC | 0.09% | 562,662 | $4,568,815 | 562,662 | New | $8.12 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP (PRN) | 0.09% | 4,765,000 | $4,686,377 | -1,701,000 | -26.31% | $0.98 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.08% | 4,291,000 | $4,039,976 | 598,000 | 16.19% | $0.94 | 13F |
| BMA | BANCO MACRO SA | 0.08% | 60,591 | $4,254,094 | -199,871 | -76.74% | $70.21 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.08% | 4,509,000 | $4,367,502 | 1,003,000 | 28.61% | $0.97 | 13F |
| OKTA | OKTA INC (PRN) | 0.08% | 4,657,000 | $4,466,063 | 3,341,000 | 253.88% | $0.96 | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | 0.08% | 3,996,000 | $4,453,542 | 3,996,000 | New | $1.11 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.08% | 3,163,000 | $4,527,834 | | No Change | $1.43 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.07% | 4,301,000 | $3,619,291 | 1,281,000 | 42.42% | $0.84 | 13F |
| BATL | BATTALION OIL CORP | 0.07% | 3,009,912 | $3,882,786 | | No Change | $1.29 | 13F |
| CRNC | CERENCE INC (PRN) | 0.07% | 4,865,000 | $3,729,022 | 4,275,000 | 724.58% | $0.77 | 13F |
| DUK | DUKE ENERGY CORP (PRN) | 0.07% | 3,750,000 | $3,972,187 | 2,250,000 | 150% | $1.06 | 13F |
| LI | LI AUTO INC (PRN) | 0.07% | 3,297,000 | $3,922,190 | 1,847,000 | 127.38% | $1.19 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.07% | 6,500,000 | $3,753,750 | 6,500,000 | New | $0.58 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.07% | 3,669,000 | $3,549,757 | -1,077,000 | -22.69% | $0.97 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.07% | 3,845,000 | $3,808,422 | 2,751,000 | 251.46% | $0.99 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.07% | 4,920,000 | $3,554,700 | -5,195,000 | -51.36% | $0.72 | 13F |
| TPIC | TPI COMPOSITES INC | 0.07% | 4,610,003 | $3,961,375 | | No Change | $0.86 | 13F |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.07% | 137,630 | $3,564,617 | -346,976 | -71.6% | $25.9 | 13F |
| JBS | JBS NV | 0.07% | 238,610 | $3,486,092 | 238,610 | New | $14.61 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.06% | 3,742,000 | $3,405,220 | -1,045,000 | -21.83% | $0.91 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.06% | 3,819,000 | $3,279,566 | -27,637,000 | -87.86% | $0.86 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | 0.06% | 2,000,000 | $3,034,800 | -150,000 | -6.98% | $1.52 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 3,216,000 | $3,010,176 | | No Change | $0.94 | 13F |
| W | WAYFAIR INC (PRN) | 0.06% | 2,585,000 | $2,952,070 | | No Change | $1.14 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.05% | 2,722,000 | $2,487,195 | 2,722,000 | New | $0.91 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.05% | 2,100,000 | $2,622,109 | 850,000 | 68% | $1.25 | 13F |
| SSRM | SSR MINING INC (PRN) | 0.05% | 2,419,000 | $2,510,317 | -454,000 | -15.8% | $1.04 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.04% | 2,052,000 | $1,940,166 | 2,052,000 | New | $0.95 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (PRN) | 0.04% | 2,397,000 | $2,339,472 | 2,397,000 | New | $0.98 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.04% | 2,000,000 | $2,369,700 | 2,000,000 | New | $1.18 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.04% | 2,000,000 | $1,997,500 | 2,000,000 | New | $1 | 13F |
| NVCR | NOVOCURE LTD (PRN) | 0.04% | 2,385,000 | $2,334,435 | 2,385,000 | New | $0.98 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.04% | 1,950,000 | $2,315,917 | 700,000 | 56% | $1.19 | 13F |
| PCG | PG&E CORP (PRN) | 0.04% | 1,975,000 | $1,964,730 | -4,250,000 | -68.27% | $0.99 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.04% | 2,381,000 | $2,334,570 | 2,381,000 | New | $0.98 | 13F |
| SQ | BLOCK INC (PRN) | 0.04% | 2,464,000 | $2,208,360 | -4,349,000 | -63.83% | $0.9 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.03% | 1,500,000 | $1,501,311 | 1,500,000 | New | $1 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.03% | 1,304,000 | $1,635,184 | -8,963,000 | -87.3% | $1.25 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.03% | 1,481,000 | $1,399,613 | 1,481,000 | New | $0.95 | 13F |
| BAK | BRASKEM SA | 0.03% | 453,167 | $1,486,387 | -1,891,125 | -80.67% | $3.28 | 13F |
| ESPR | ESPERION THERAPEUTICS INC (PRN) | 0.03% | 1,463,000 | $1,434,654 | 689,000 | 89.02% | $0.98 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.03% | 1,050,000 | $1,349,775 | -850,000 | -44.74% | $1.29 | 13F |
| POST | POST HOLDINGS INC (PRN) | 0.03% | 1,300,000 | $1,487,200 | | No Change | $1.14 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.03% | 1,377,000 | $1,357,996 | | No Change | $0.99 | 13F |
| SNAP | SNAP INC (PRN) | 0.03% | 2,002,000 | $1,816,788 | 2,002,000 | New | $0.91 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.02% | 750,000 | $976,125 | -250,000 | -25% | $1.3 | 13F |
| BL | BLACKLINE INC (PRN) | 0.02% | 1,020,000 | $983,075 | 1,020,000 | New | $0.96 | 13F |
| GRPN | GROUPON INC (PRN) | 0.02% | 1,336,000 | $1,311,952 | -1,203,000 | -47.38% | $0.98 | 13F |
| LNTH | LANTHEUS HOLDINGS INC (PRN) | 0.02% | 900,000 | $1,145,475 | 900,000 | New | $1.27 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.02% | 1,033,000 | $1,033,000 | 1,033,000 | New | $1 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.02% | 1,100,000 | $1,262,937 | | No Change | $1.15 | 13F |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC (PRN) | 0.02% | 500,000 | $900,187 | -1,650,000 | -76.74% | $1.8 | 13F |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | 0.02% | 106,199,000 | $1,327,487 | | No Change | $0.01 | 13F |
| TYL | TYLER TECHNOLOGIES INC (PRN) | 0.02% | 1,000,000 | $1,234,000 | 1,000,000 | New | $1.23 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.02% | 1,000,000 | $1,199,500 | 1,000,000 | New | $1.2 | 13F |
| VTR | VENTAS INC (PRN) | 0.02% | 1,000,000 | $1,198,000 | -250,000 | -20% | $1.2 | 13F |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | 0.01% | 61,469,000 | $768,362 | | No Change | $0.01 | 13F |
| SQ | BLOCK INC (PRN) | 0.00923% | 514,000 | $492,540 | -1,387,000 | -72.96% | $0.96 | 13F |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00818% | 241,188 | $436,551 | 241,188 | New | $1.81 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.00291% | 161,000 | $155,485 | 161,000 | New | $0.97 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | | | | -1,250,000 | Exited | | 13F |
| BIDU | BAIDU INC | | | | -199,684 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP | | | | -2,516,658 | Exited | | 13F |
| BILI | BILIBILI INC | | | | -1,925,797 | Exited | | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | | | | -49,030,000 | Exited | | 13F |
| DQ | DAQO NEW ENERGY CORP | | | | -344,819 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | | | | -4,623,000 | Exited | | 13F |
| EZPW | EZCORP INC (PRN) | | | | -1,819,000 | Exited | | 13F |
| FIVN | FIVE9 INC (PRN) | | | | -6,163,000 | Exited | | 13F |
| HCAT | HEALTH CATALYST INC (PRN) | | | | -375,000 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD | | | | -1,229,399 | Exited | | 13F |
| JD | JD.COM INC | | | | -960,796 | Exited | | 13F |
| KC | KINGSOFT CORP LTD | | | | -1,091,853 | Exited | | 13F |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (PRN) | | | | -700,000 | Exited | | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | | | | -2,317,000 | Exited | | 13F |
| LITE | LUMENTUM HOLDINGS INC (PRN) | | | | -6,089,000 | Exited | | 13F |
| LYFT | LYFT INC (PRN) | | | | -1,350,000 | Exited | | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | | | | -1,211,000 | Exited | | 13F |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD (PRN) | | | | -12,559,000 | Exited | | 13F |
| EYE | NATIONAL VISION HOLDINGS INC (PRN) | | | | -6,266,000 | Exited | | 13F |
| NEO | NEOGENOMICS INC (PRN) | | | | -1,376,000 | Exited | | 13F |
| ONIT | ONITY GROUP INC | | | | -410,429 | Exited | | 13F |
| PCRX | PACIRA BIOSCIENCES INC (PRN) | | | | -7,556,000 | Exited | | 13F |
| PBR | PETROLEO BRASILEIRO SA | | | | -2,659,492 | Exited | | 13F |
| SHOP | SHOPIFY INC (PRN) | | | | -5,600,000 | Exited | | 13F |
| STR | Sitio Royalties Corp. | | | | -12,945,551 | Exited | | Form 4 |
| SNAP | SNAP INC (PRN) | | | | -2,041,000 | Exited | | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (PRN) | | | | -2,716,000 | Exited | | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | | | | -6,442,000 | Exited | | 13F |
| REAL | REALREAL INC/THE (PRN) | | | | -295,000 | Exited | | 13F |
| VCSA | VACASA INC | | | | -1,375,448 | Exited | | 13F |
| W | WAYFAIR INC (PRN) | | | | -5,056,000 | Exited | | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | | | | -5,503,000 | Exited | | 13F |
