Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP	5,017,248	$263M	2.4%	—	—	COM	343412102
AMZN	AMAZON COM INC	900,000	$215M	2.0%	—	—	COM	023135106
SON	SONOCO PRODS CO	1,143,562	$64.44M	0.6%	—	—	COM	835495102
STUB	STUBHUB HLDGS INC	5,000,000	$64.35M	0.6%	—	—	CL A	86384P109
GLXY	GALAXY DIGITAL INC.	2,343,169	$64.06M	0.6%	—	—	CL A	36317J209
ESTA	ESTABLISHMENT LABS HLDGS INC	688,325	$59.07M	0.5%	—	—	COM	G31249108
ALVO	ALVOTECH	15,677,093	$57.85M	0.5%	—	—	ORDINARY SHARES	L01800108
VGNT	VERSIGENT PLC	855,163	$35.93M	0.3%	—	—	ORDINARY SHARES	G9600F104
TRIP	TRIPADVISOR INC	2,439,110	$33.44M	0.3%	—	—	COM	896945201
BHVN	BIOHAVEN LTD	1,721,493	$25.62M	0.2%	—	—	COM	G1110E107
ANIP	ANI PHARMACEUTICALS INC	258,131	$21.37M	0.2%	—	—	COM	00182C103
QURE	UNIQURE NV	408,581	$18.82M	0.2%	—	—	SHS	N90064101
HPP	HUDSON PACIFIC PROPERTIES IN	1,019,598	$15.49M	0.1%	—	—	COM	444097406
GDS	GDS HLDGS LTD	485,873	$14.59M	0.1%	—	—	SPONSORED ADS	36165L108
OMER	OMEROS CORP	656,874	$6.247M	0.1%	—	—	COM	682143102
ABEO	ABEONA THERAPEUTICS INC	608,771	$3.762M	0.0%	—	—	COM NEW	00289Y206
TTI	TETRA TECHNOLOGIES INC DEL	150,000	$1.7M	0.0%	—	—	COM	88162F105
SVC	SERVICE PPTYS TR	900,000	$1.521M	0.0%	—	—	COM SH BEN INT	81761L102

Increased Positions (34)

FTAI FTAI AVIATION LTD 7.4%

Value $812M (+28.6%) Shares 3,000,000 (+16.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.2%

Value $239M (+196.7%) Shares 2,766,009 (+176.3%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 2.1%

Value $232M (+198.9%) Shares 4,500,000 (+222.4%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 1.4%

Value $148M (+2995.7%) Shares 1,700,000 (+3006.3%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 1.6%

Value $175M (+357.3%) Shares 7,227,778 (+192.2%) Est. Cost — Unrealized —

AMCR AMCOR PLC 1.7%

Value $180M (+257.6%) Shares 4,162,030 (+227.9%) Est. Cost — Unrealized —

VTRS VIATRIS INC 5.0%

Value $543M (+19.9%) Shares 34,168,743 (+2.0%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 2.3%

Value $256M (+41.7%) Shares 3,999,800 (+6.7%) Est. Cost — Unrealized —

COMP COMPASS INC 0.9%

Value $101M (+270.0%) Shares 8,218,394 (+119.3%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 1.9%

Value $212M (+53.3%) Shares 6,000,000 (+20.0%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.8%

Value $82.63M (+641.3%) Shares 16,202,700 (+770.7%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.8%

Value $528M (+14.9%) Shares 15,575,000 (+2.1%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.7%

Value $76.68M (+764.5%) Shares 18,000,000 (+397.2%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 1.1%

Value $123M (+102.8%) Shares 9,100,000 (+30.0%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.7%

Value $78.17M (+379.5%) Shares 9,339,414 (+416.2%) Est. Cost — Unrealized —

VST VISTRA CORP 2.6%

Value $285M (+26.3%) Shares 1,794,953 (+19.7%) Est. Cost — Unrealized —

GEO GEO GROUP INC 1.1%

Value $122M (+94.0%) Shares 4,131,219 (+10.4%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 1.6%

Value $178M (+49.6%) Shares 1,750,000 (+7.4%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.8%

Value $86.51M (+122.2%) Shares 2,847,436 (+38.3%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 2.6%

Value $280M (+20.1%) Shares 20,232,011 (+13.8%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.6%

Value $70.53M (+196.9%) Shares 5,981,953 (+246.5%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.9%

Value $98.24M (+87.7%) Shares 16,000,000 (+4.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.6%

Value $60.22M (+154.7%) Shares 5,410,280 (+260.7%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.7%

Value $73.89M (+95.3%) Shares 5,300,613 (+76.7%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 1.0%

Value $104M (+52.6%) Shares 6,400,000 (+6.7%) Est. Cost — Unrealized —

DNOW DNOW INC 0.5%

Value $50.57M (+235.0%) Shares 3,898,635 (+207.6%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.5%

Value $52.66M (+159.2%) Shares 2,586,389 (+18.1%) Est. Cost — Unrealized —

BGC BGC GROUP INC 2.3%

Value $254M (+11.7%) Shares 23,800,000 (+2.1%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.7%

Value $80.73M (+44.6%) Shares 3,900,000 (+59.0%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.1%

Value $122M (-10.2%) Shares 15,645,430 (+1.6%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.6%

Value $68.37M (+11.3%) Shares 999,559 (+16.8%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.3%

Value $36.16M (+21.3%) Shares 7,532,937 (+13.7%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.6%

Value $68.41M (+6.5%) Shares 8,540,861 (+6.8%) Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.1%

Value $5.734M (+14.6%) Shares 867,424 (+25.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	3,000,000 (+16.5%)	$812M (+28.6%)	7.4%	—	—	SHS	G3730V105
ZM	ZOOM COMMUNICATIONS INC	2,766,009 (+176.3%)	$239M (+196.7%)	2.2%	—	—	CL A	98980L101
GIL	GILDAN ACTIVEWEAR INC	4,500,000 (+222.4%)	$232M (+198.9%)	2.1%	—	—	COM	375916103
PFSI	PENNYMAC FINL SVCS INC NEW	1,700,000 (+3006.3%)	$148M (+2995.7%)	1.4%	—	—	COM	70932M107
NRIX	NURIX THERAPEUTICS INC	7,227,778 (+192.2%)	$175M (+357.3%)	1.6%	—	—	COM	67080M103
AMCR	AMCOR PLC	4,162,030 (+227.9%)	$180M (+257.6%)	1.7%	—	—	COM NEW	G0250X149
VTRS	VIATRIS INC	34,168,743 (+2.0%)	$543M (+19.9%)	5.0%	—	—	COM	92556V106
KNSA	KINIKSA PHARMACEUTICALS INTL	3,999,800 (+6.7%)	$256M (+41.7%)	2.3%	—	—	ORD SHS CL A	G52694109
COMP	COMPASS INC	8,218,394 (+119.3%)	$101M (+270.0%)	0.9%	—	—	CL A	20464U100
ROIV	ROIVANT SCIENCES LTD	6,000,000 (+20.0%)	$212M (+53.3%)	1.9%	—	—	SHS	G76279101
ARDX	ARDELYX INC	16,202,700 (+770.7%)	$82.63M (+641.3%)	0.8%	—	—	COM	039697107
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,575,000 (+2.1%)	$528M (+14.9%)	4.8%	—	—	SPONSORED ADS	881624209
MNKD	MANNKIND CORP	18,000,000 (+397.2%)	$76.68M (+764.5%)	0.7%	—	—	COM NEW	56400P706
MGTX	MEIRAGTX HLDGS PLC	9,100,000 (+30.0%)	$123M (+102.8%)	1.1%	—	—	COM	G59665102
ADMA	ADMA BIOLOGICS INC	9,339,414 (+416.2%)	$78.17M (+379.5%)	0.7%	—	—	COM	000899104
VST	VISTRA CORP	1,794,953 (+19.7%)	$285M (+26.3%)	2.6%	—	—	COM	92840M102
GEO	GEO GROUP INC	4,131,219 (+10.4%)	$122M (+94.0%)	1.1%	—	—	COM	36162J106
CMPR	CIMPRESS PLC	1,750,000 (+7.4%)	$178M (+49.6%)	1.6%	—	—	SHS EURO	G2143T103
CXW	CORECIVIC INC	2,847,436 (+38.3%)	$86.51M (+122.2%)	0.8%	—	—	COM	21871N101
TAC	TRANSALTA CORP	20,232,011 (+13.8%)	$280M (+20.1%)	2.6%	—	—	COM	89346D107
AVO	MISSION PRODUCE INC	5,981,953 (+246.5%)	$70.53M (+196.9%)	0.6%	—	—	COM	60510V108
NWL	NEWELL BRANDS INC	16,000,000 (+4.9%)	$98.24M (+87.7%)	0.9%	—	—	COM	651229106
VG	VENTURE GLOBAL INC	5,410,280 (+260.7%)	$60.22M (+154.7%)	0.6%	—	—	COM CL A	92333F101
DRVN	DRIVEN BRANDS HLDGS INC	5,300,613 (+76.7%)	$73.89M (+95.3%)	0.7%	—	—	COM	26210V102
SDGR	SCHRODINGER INC	6,400,000 (+6.7%)	$104M (+52.6%)	1.0%	—	—	COM	80810D103
DNOW	DNOW INC	3,898,635 (+207.6%)	$50.57M (+235.0%)	0.5%	—	—	COM	67011P100
TH	TARGET HOSPITALITY CORP	2,586,389 (+18.1%)	$52.66M (+159.2%)	0.5%	—	—	COM	87615L107
BGC	BGC GROUP INC	23,800,000 (+2.1%)	$254M (+11.7%)	2.3%	—	—	CL A	088929104
ENOV	ENOVIS CORPORATION	3,900,000 (+59.0%)	$80.73M (+44.6%)	0.7%	—	—	COM	194014502
LILAK	LIBERTY LATIN AMERICA LTD	15,645,430 (+1.6%)	$122M (-10.2%)	1.1%	—	—	COM CL C	G9001E128
ANDE	ANDERSONS INC	999,559 (+16.8%)	$68.37M (+11.3%)	0.6%	—	—	COM	034164103
ABUS	ARBUTUS BIOPHARMA CORP	7,532,937 (+13.7%)	$36.16M (+21.3%)	0.3%	—	—	COM	03879J100
SPRY	ARS PHARMACEUTICALS INC	8,540,861 (+6.8%)	$68.41M (+6.5%)	0.6%	—	—	COM	82835W108
EPRX	EUPRAXIA PHARMACEUTICALS INC	867,424 (+25.5%)	$5.734M (+14.6%)	0.1%	—	—	COM	29842P105

Exited Positions (14)

IWM ISHARES TR 11.7%

Value $1.277B Shares 5,150,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.8%

Value $200M Shares 715,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $149M Shares 1,300,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.7%

Value $77.89M Shares 1,850,000 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.4%

Value $45.11M Shares 427,998 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.3%

Value $36.54M Shares 1,416,662 Est. Cost — Unrealized —

TSAT TELESAT CORP 0.3%

Value $30.54M Shares 843,781 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $24.89M Shares 440,560 Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.2%

Value $20.19M Shares 662,515 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $19.88M Shares 850,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $11.89M Shares 675,000 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.1%

Value $9.171M Shares 1,037,416 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $5.281M Shares 366,226 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1.266M Shares 2,697,384 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,150,000	$1.277B	11.7%	—	—	PUT	464287655
CEG	CONSTELLATION ENERGY CORP	715,000	$200M	1.8%	—	—	—	21037T109
AKAM	AKAMAI TECHNOLOGIES INC	1,300,000	$149M	1.4%	—	—	—	00971T101
TDS	TELEPHONE & DATA SYS INC	1,850,000	$77.89M	0.7%	—	—	—	879433829
PTGX	PROTAGONIST THERAPEUTICS INC	427,998	$45.11M	0.4%	—	—	—	74366E102
CVGW	CALAVO GROWERS INC	1,416,662	$36.54M	0.3%	—	—	—	128246105
TSAT	TELESAT CORP	843,781	$30.54M	0.3%	—	—	—	879512309
BMRN	BIOMARIN PHARMACEUTICAL INC	440,560	$24.89M	0.2%	—	—	—	09061G101
INDV	INDIVIOR PHARMACEUTICALS INC	662,515	$20.19M	0.2%	—	—	—	45579U109
ACHC	ACADIA HEALTHCARE COMPANY IN	850,000	$19.88M	0.2%	—	—	—	00404A109
CPRI	CAPRI HOLDINGS LIMITED	675,000	$11.89M	0.1%	—	—	—	G1890L107
EMBC	EMBECTA CORP	1,037,416	$9.171M	0.1%	—	—	—	29082K105
HELE	HELEN OF TROY LTD	366,226	$5.281M	0.0%	—	—	—	G4388N106
MYPS	PLAYSTUDIOS INC	2,697,384	$1.266M	0.0%	—	—	—	72815G108

Decreased Positions (10)

AMRX AMNEAL PHARMACEUTICALS INC 1.6%

Value $176M (+28.3%) Shares 10,168,660 (-7.9%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.6%

Value $70.03M (-32.0%) Shares 2,126,633 (-50.4%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $3.574M (-90.2%) Shares 86,844 (-91.5%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 1.5%

Value $164M (-13.5%) Shares 1,541,440 (-28.5%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.1%

Value $8.859M (-68.1%) Shares 108,692 (-77.7%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.9%

Value $102M (-13.0%) Shares 8,211,888 (-10.1%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.6%

Value $65.31M (+24.7%) Shares 2,672,231 (-4.0%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.9%

Value $95.2M (+11.5%) Shares 3,544,465 (-11.4%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.4%

Value $46.71M (+5.5%) Shares 2,504,513 (-32.5%) Est. Cost — Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $5.443M (+51.4%) Shares 669,500 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRX	AMNEAL PHARMACEUTICALS INC	10,168,660 (-7.9%)	$176M (+28.3%)	1.6%	—	—	COM STK CL A	03168L105
ADEA	ADEIA INC	2,126,633 (-50.4%)	$70.03M (-32.0%)	0.6%	—	—	COM	00676P107
CRI	CARTERS INC	86,844 (-91.5%)	$3.574M (-90.2%)	0.0%	—	—	COM	146229109
MCY	MERCURY GENL CORP NEW	1,541,440 (-28.5%)	$164M (-13.5%)	1.5%	—	—	COM	589400100
PRLB	PROTO LABS INC	108,692 (-77.7%)	$8.859M (-68.1%)	0.1%	—	—	COM	743713109
ECVT	ECOVYST INC	8,211,888 (-10.1%)	$102M (-13.0%)	0.9%	—	—	COM	27923Q109
PRMB	PRIMO BRANDS CORPORATION	2,672,231 (-4.0%)	$65.31M (+24.7%)	0.6%	—	—	CLASS A COM SHS	741623102
EPC	EDGEWELL PERSONAL CARE CO	3,544,465 (-11.4%)	$95.2M (+11.5%)	0.9%	—	—	COM	28035Q102
TRVI	TREVI THERAPEUTICS INC	2,504,513 (-32.5%)	$46.71M (+5.5%)	0.4%	—	—	COM	89532M101
EDSA	EDESA BIOTECH INC	669,500 (-2.6%)	$5.443M (+51.4%)	0.0%	—	—	COM NEW	27966L306

Unchanged Positions (25)

TLN TALEN ENERGY CORP 12.7%

Value $1.384B Shares 3,602,171 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 1.3%

Value $139M Shares 7,753,934 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 4.2%

Value $457M Shares 9,178,978 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.0%

Value $217M Shares 8,271,577 Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.6%

Value $68.75M Shares 11,000,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.7%

Value $71.69M Shares 47,791,243 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 1.3%

Value $137M Shares 2,687,449 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value $12.82M Shares 30,046,828 Est. Cost — Unrealized —

XPER XPERI INC 0.3%

Value $34.1M Shares 4,143,744 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.2%

Value $25.56M Shares 2,000,000 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.3%

Value $34.02M Shares 3,721,715 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.2%

Value $134M Shares 11,752,855 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 1.7%

Value $183M Shares 7,000,000 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.9%

Value $102M Shares 9,259,361 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.6%

Value $68.48M Shares 8,000,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.3%

Value $30.15M Shares 3,982,442 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.4%

Value $46.32M Shares 1,279,611 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.5%

Value $57.91M Shares 3,306,281 Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.1%

Value $15.12M Shares 568,530 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.3%

Value $29.62M Shares 3,777,654 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.1%

Value $8.408M Shares 467,129 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.4%

Value $48.95M Shares 5,000,000 Est. Cost — Unrealized —

— OPKO HEALTH INC 0.0%

Value $1.87M Shares 1,250,000 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $2.635M Shares 1,192,191 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $4.863M Shares 15,307,347 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	3,602,171	$1.384B	12.7%	—	—	COM	87422Q109
IART	INTEGRA LIFESCIENCES HLDGS C	7,753,934	$139M	1.3%	—	—	COM NEW	457985208
GLNG	GOLAR LNG LTD	9,178,978	$457M	4.2%	—	—	SHS	G9456A100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,271,577	$217M	2.0%	—	—	COM	03969K108
RNW	RENEW ENERGY GLOBAL PLC	11,000,000	$68.75M	0.6%	—	—	CL A SHS	G7500M104
OPK	OPKO HEALTH INC	47,791,243	$71.69M	0.7%	—	—	COM	68375N103
DK	DELEK US HLDGS INC NEW	2,687,449	$137M	1.3%	—	—	COM	24665A103
HRTX	HERON THERAPEUTICS INC	30,046,828	$12.82M	0.1%	—	—	COM	427746102
XPER	XPERI INC	4,143,744	$34.1M	0.3%	—	—	COMMON STOCK	98423J101
VISN	VISTANCE NETWORKS INC	2,000,000	$25.56M	0.2%	—	—	COM	20337X109
OFIX	ORTHOFIX MED INC	3,721,715	$34.02M	0.3%	—	—	COM	68752M108
LBTYA	LIBERTY GLOBAL LTD	11,752,855	$134M	1.2%	—	—	COM CL A	G61188101
ZYME	ZYMEWORKS INC	7,000,000	$183M	1.7%	—	—	COM	98985Y108
LBTYK	LIBERTY GLOBAL LTD	9,259,361	$102M	0.9%	—	—	COM CL C	G61188127
SSYS	STRATASYS LTD	8,000,000	$68.48M	0.6%	—	—	SHS	M85548101
MATV	MATIV HOLDINGS INC	3,982,442	$30.15M	0.3%	—	—	COM	808541106
COLL	COLLEGIUM PHARMACEUTICAL INC	1,279,611	$46.32M	0.4%	—	—	COM	19459J104
QDEL	QUIDELORTHO CORP	3,306,281	$57.91M	0.5%	—	—	COM	219798105
SEG	SEAPORT ENTMT GROUP INC	568,530	$15.12M	0.1%	—	—	COMMON STOCK	812215200
LILA	LIBERTY LATIN AMERICA LTD	3,777,654	$29.62M	0.3%	—	—	COM CL A	G9001E102
AERO	GRUPO AEROMEXICO SAB DE CV	467,129	$8.408M	0.1%	—	—	SPONSORED ADS	40054J109
PRTA	PROTHENA CORP PLC	5,000,000	$48.95M	0.4%	—	—	SHS	G72800108
—	OPKO HEALTH INC	1,250,000	$1.87M	0.0%	—	—	NOTE 3.750% 1/1	68375NAG8
TXMD	THERAPEUTICSMD INC	1,192,191	$2.635M	0.0%	—	—	COM NEW	88338N206
MREO	MEREO BIOPHARMA GROUP PLC	15,307,347	$4.863M	0.0%	—	—	SPON ADS	589492107