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Form 13F-HR Graham Capital Managemen For: Jun 30

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August 15, 2022 1:51 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Graham Capital Management, L.P.
Address: 40 HIGHLAND AVENUE
ROWAYTON , CT06853
Form 13F File Number: 028-11610

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy Sperry
Title: Chief Compliance Officer
Phone: 203-899-3400
Signature, Place, and Date of Signing:
/s/ Timothy Sperry Rowayton , CT 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 972
Form 13F Information Table Value Total: 2,469,712
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 463 10,204 SH SOLE 10,204 0 0
3M CO COM 88579Y101 3,586 27,711 SH SOLE 27,711 0 0
AAR CORP COM 000361105 647 15,471 SH SOLE 15,471 0 0
ABBOTT LABS COM 002824100 1,873 17,244 SH SOLE 17,244 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 675 63,439 SH SOLE 63,439 0 0
ABIOMED INC COM 003654100 1,171 4,734 SH SOLE 4,734 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,221 625,263 SH SOLE 625,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,364 8,516 SH SOLE 8,516 0 0
ACCO BRANDS CORP COM 00081T108 542 83,078 SH SOLE 83,078 0 0
ACI WORLDWIDE INC COM 004498101 4,381 169,242 SH SOLE 169,242 0 0
ADC THERAPEUTICS SA SHS H0036K147 103 12,992 SH SOLE 12,992 0 0
ADICET BIO INC COM 007002108 304 20,890 SH SOLE 20,890 0 0
ADT INC DEL COM 00090Q103 618 100,539 SH SOLE 100,539 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,768 104,762 SH SOLE 104,762 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 628 6,977 SH SOLE 6,977 0 0
ADVANCED ENERGY INDS COM 007973100 1,496 20,505 SH SOLE 20,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,779 49,431 SH SOLE 49,431 0 0
AECOM COM 00766T100 985 15,115 SH SOLE 15,115 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 375 50,017 SH SOLE 50,017 0 0
AFFIMED N V COM N01045108 44 16,210 SH SOLE 16,210 0 0
AGCO CORP COM 001084102 840 8,516 SH SOLE 8,516 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,451 110,585 SH SOLE 110,585 0 0
AIRBNB INC COM CL A 009066101 8,968 100,676 SH SOLE 100,676 0 0
ALBEMARLE CORP COM 012653101 2,604 12,462 SH SOLE 12,462 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,577 59,050 SH SOLE 59,050 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 169 42,385 SH SOLE 42,385 0 0
ALIGHT INC COM CL A 01626W101 285 42,280 SH SOLE 42,280 0 0
ALLBIRDS INC COM CL A 01675A109 796 202,571 SH SOLE 202,571 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,843 213,270 SH SOLE 213,270 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,622 78,441 SH SOLE 78,441 0 0
ALLIANT ENERGY CORP COM 018802108 1,582 26,996 SH SOLE 26,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,745 45,388 SH SOLE 45,388 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,677 234,870 SH SOLE 234,870 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 913 61,566 SH SOLE 61,566 0 0
ALLY FINL INC COM 02005N100 1,379 41,171 SH SOLE 41,171 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,109 14,465 SH SOLE 14,465 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 863 25,891 SH SOLE 25,891 0 0
ALPHABET INC CAP STK CL A 02079K305 3,029 1,390 SH SOLE 1,390 0 0
ALPHABET INC CAP STK CL C 02079K107 3,307 1,512 SH SOLE 1,512 0 0
ALPHATEC HLDGS INC COM 02081G201 182 27,883 SH SOLE 27,883 0 0
ALTAIR ENGR INC COM CL A 021369103 702 13,375 SH SOLE 13,375 0 0
ALTERYX INC COM CL A 02156B103 503 10,392 SH SOLE 10,392 0 0
ALTO INGREDIENTS INC COM 021513106 95 25,866 SH SOLE 25,866 0 0
ALTRIA GROUP INC COM 02209S103 1,005 24,063 SH SOLE 24,063 0 0
AMAZON COM INC COM 023135106 6,133 57,751 SH SOLE 57,751 0 0
AMBAC FINL GROUP INC COM 023139884 968 85,305 SH SOLE 85,305 0 0
AMDOCS LTD SHS G02602103 660 7,932 SH SOLE 7,932 0 0
AMERESCO INC CL A 02361E111 500 10,976 SH SOLE 10,976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,705 134,534 SH SOLE 134,534 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E109 1,646 147,235 SH SOLE 147,235 0 0
AMERICAN ELEC PWR CO INC COM 025537101 227 2,368 SH SOLE 2,368 0 0
AMERICAN EXPRESS CO COM 025816109 2,092 15,094 SH SOLE 15,094 0 0
AMERICAN INTL GROUP INC COM 026874784 861 16,847 SH SOLE 16,847 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 855 19,011 SH SOLE 19,011 0 0
AMERIPRISE FINL INC COM 03076C106 1,095 4,610 SH SOLE 4,610 0 0
AMERISAFE INC COM 03071H100 213 4,114 SH SOLE 4,114 0 0
AMERISOURCEBERGEN CORP COM 03073E108 594 4,203 SH SOLE 4,203 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,521 22,986 SH SOLE 22,986 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,100 60,386 SH SOLE 60,386 0 0
AMPHENOL CORP NEW CL A 032095101 1,337 20,780 SH SOLE 20,780 0 0
AMPLITUDE INC COM CL A 03213A104 288 20,211 SH SOLE 20,211 0 0
ANALOG DEVICES INC COM 032654105 3,831 26,228 SH SOLE 26,228 0 0
APA CORPORATION COM 03743Q108 1,997 57,232 SH SOLE 57,232 0 0
APARTMENT INCOME REIT CORP COM 03750L109 568 13,675 SH SOLE 13,675 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,841 40,720 SH SOLE 40,720 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 442 42,339 SH SOLE 42,339 0 0
APOLLO MED HLDGS INC COM 03763A207 2,227 57,720 SH SOLE 57,720 0 0
APPIAN CORP CL A 03782L101 685 14,469 SH SOLE 14,469 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,242 12,925 SH SOLE 12,925 0 0
APTARGROUP INC COM 038336103 1,078 10,454 SH SOLE 10,454 0 0
APTIV PLC SHS G6095L109 573 6,442 SH SOLE 6,442 0 0
ARBOR REALTY TRUST INC COM 038923108 2,024 154,448 SH SOLE 154,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,117 53,059 SH SOLE 53,059 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 713 105,804 SH SOLE 105,804 0 0
ARCUS BIOSCIENCES INC COM 03969F109 339 13,393 SH SOLE 13,393 0 0
ARES COML REAL ESTATE CORP COM 04013V108 795 65,069 SH SOLE 65,069 0 0
ARHAUS INC COM CL A 04035M102 284 63,205 SH SOLE 63,205 0 0
ARISTA NETWORKS INC COM 040413106 2,235 23,849 SH SOLE 23,849 0 0
ARLO TECHNOLOGIES INC COM 04206A101 132 21,172 SH SOLE 21,172 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 305 4,075 SH SOLE 4,075 0 0
ARROW ELECTRS INC COM 042735100 2,178 19,435 SH SOLE 19,435 0 0
ARVINAS INC COM 04335A105 559 13,290 SH SOLE 13,290 0 0
ASANA INC CL A 04342Y104 2,514 143,035 SH SOLE 143,035 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 428 2,532 SH SOLE 2,532 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 879 9,466 SH SOLE 9,466 0 0
ASGN INC COM 00191U102 2,443 27,074 SH SOLE 27,074 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 688 6,678 SH SOLE 6,678 0 0
ASSURED GUARANTY LTD COM G0585R106 677 12,140 SH SOLE 12,140 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 153 21,591 SH SOLE 21,591 0 0
ATKORE INC COM 047649108 452 5,453 SH SOLE 5,453 0 0
ATMOS ENERGY CORP COM 049560105 306 2,737 SH SOLE 2,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,237 5,890 SH SOLE 5,890 0 0
AUTONATION INC COM 05329W102 861 7,710 SH SOLE 7,710 0 0
AVALARA INC COM 05338G106 356 5,043 SH SOLE 5,043 0 0
AVANGRID INC COM 05351W103 7,620 165,226 SH SOLE 165,226 0 0
AVANOS MED INC COM 05350V106 1,103 40,357 SH SOLE 40,357 0 0
AVIS BUDGET GROUP COM 053774105 2,029 13,802 SH SOLE 13,802 0 0
AVNET INC COM 053807103 1,297 30,263 SH SOLE 30,263 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,591 29,020 SH SOLE 29,020 0 0
AXONICS INC COM 05465P101 2,173 38,354 SH SOLE 38,354 0 0
AZEK CO INC CL A 05478C105 1,367 81,693 SH SOLE 81,693 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,243 29,435 SH SOLE 29,435 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 278 46,124 SH SOLE 46,124 0 0
BALLYS CORPORATION COM 05875B106 401 20,301 SH SOLE 20,301 0 0
BANC OF CALIFORNIA INC COM 05990K106 933 53,004 SH SOLE 53,004 0 0
BANK OF NT BUTTERFIELD&SON L SHS G0772R208 335 10,760 SH SOLE 10,760 0 0
BARNES GROUP INC COM 067806109 399 12,830 SH SOLE 12,830 0 0
BARRICK GOLD CORP COM 067901108 603 34,123 SH SOLE 34,123 0 0
BEACON ROOFING SUPPLY INC COM 073685109 975 18,993 SH SOLE 18,993 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,248 135,588 SH SOLE 135,588 0 0
BELDEN INC COM 077454106 2,623 49,252 SH SOLE 49,252 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 595 23,936 SH SOLE 23,936 0 0
BENCHMARK ELECTRS INC COM 08160H101 601 26,674 SH SOLE 26,674 0 0
BERKLEY W R CORP COM 084423102 313 4,595 SH SOLE 4,595 0 0
BERRY CORP COM 08579X101 1,077 141,422 SH SOLE 141,422 0 0
BIO-TECHNE CORP COM 09073M104 784 2,262 SH SOLE 2,262 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,721 162,713 SH SOLE 162,713 0 0
BIOGEN INC COM 09062X103 322 1,580 SH SOLE 1,580 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 372 4,500 SH SOLE 4,500 0 0
BK OF AMERICA CORP COM 060505104 31,130 1,000,000 SH Call SOLE 1,000,000 0 0
BLACKBERRY LTD COM 09228F103 307 56,998 SH SOLE 56,998 0 0
BLACKLINE INC COM 09239B109 619 9,304 SH SOLE 9,304 0 0
BLOCK H & R INC COM 093671105 1,003 28,401 SH SOLE 28,401 0 0
BLOCK INC CL A 852234103 2,486 40,463 SH SOLE 40,463 0 0
BLOOM ENERGY CORP COM CL A 093712107 505 30,641 SH SOLE 30,641 0 0
BLOOMIN BRANDS INC COM 094235108 764 46,026 SH SOLE 46,026 0 0
BLUEBIRD BIO INC COM 09609G100 3,237 781,912 SH SOLE 781,912 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,034 60,073 SH SOLE 60,073 0 0
BOEING CO COM 097023105 605 4,431 SH SOLE 4,431 0 0
BOOT BARN HLDGS INC COM 099406100 699 10,146 SH SOLE 10,146 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 358 3,970 SH SOLE 3,970 0 0
BORGWARNER INC COM 099724106 1,429 42,835 SH SOLE 42,835 0 0
BOSTON PROPERTIES INC COM 101121101 483 5,438 SH SOLE 5,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,853 49,731 SH SOLE 49,731 0 0
BRADY CORP CL A 104674106 394 8,351 SH SOLE 8,351 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 133 31,061 SH SOLE 31,061 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,056 28,518 SH SOLE 28,518 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,906 430,271 SH SOLE 430,271 0 0
BRIGHTHOUSE FINL INC COM 10922N103 900 21,957 SH SOLE 21,957 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 180 23,896 SH SOLE 23,896 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 978 48,392 SH SOLE 48,392 0 0
BROWN FORMAN CORP CL B 115637209 274 3,915 SH SOLE 3,915 0 0
BRUKER CORP COM 116794108 292 4,664 SH SOLE 4,664 0 0
BUCKLE INC COM 118440106 1,881 67,955 SH SOLE 67,955 0 0
BUNGE LIMITED COM G16962105 943 10,405 SH SOLE 10,405 0 0
BYLINE BANCORP INC COM 124411109 482 20,267 SH SOLE 20,267 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,223 21,936 SH SOLE 21,936 0 0
CADENCE BANK COM 12740C103 1,205 51,342 SH SOLE 51,342 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,388 22,583 SH SOLE 22,583 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 204 5,350 SH SOLE 5,350 0 0
CAL MAINE FOODS INC COM 128030202 2,368 47,945 SH SOLE 47,945 0 0
CALAMP CORP COM 128126109 273 65,594 SH SOLE 65,594 0 0
CALAVO GROWERS INC COM 128246105 660 15,825 SH SOLE 15,825 0 0
CALERES INC COM 129500104 993 37,880 SH SOLE 37,880 0 0
CALIX INC COM 13100M509 655 19,197 SH SOLE 19,197 0 0
CALLON PETE CO DEL COM 13123X508 2,507 63,962 SH SOLE 63,962 0 0
CAMECO CORP COM 13321L108 4,588 218,298 SH SOLE 218,298 0 0
CAMPBELL SOUP CO COM 134429109 291 6,065 SH SOLE 6,065 0 0
CANADIAN SOLAR INC COM 136635109 923 29,646 SH SOLE 29,646 0 0
CANO HEALTH INC COM CL A 13781Y103 1,086 248,052 SH SOLE 248,052 0 0
CANOO INC W EXP 12/21/202 13803R110 114 395,820 SH SOLE 395,820 0 0
CANOPY GROWTH CORP COM 138035100 15,089 5,294,500 SH Put SOLE 5,294,500 0 0
CAPITOL FED FINL INC COM 14057J101 164 17,897 SH SOLE 17,897 0 0
CARDINAL HEALTH INC COM 14149Y108 1,970 37,691 SH SOLE 37,691 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 362 25,231 SH SOLE 25,231 0 0
CARDLYTICS INC COM 14161W105 361 16,206 SH SOLE 16,206 0 0
CARLISLE COS INC COM 142339100 1,208 5,065 SH SOLE 5,065 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,477 286,408 SH SOLE 286,408 0 0
CARNIVAL CORP Note 143658BE1 78,441 70,174,000 PRN SOLE 70,174,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,992 83,913 SH SOLE 83,913 0 0
CARVANA CO CL A 146869102 1,273 56,390 SH SOLE 56,390 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,617 73,672 SH SOLE 73,672 0 0
CATALENT INC COM 148806102 1,228 11,449 SH SOLE 11,449 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,325 131,769 SH SOLE 131,769 0 0
CATHAY GEN BANCORP COM 149150104 2,610 66,680 SH SOLE 66,680 0 0
CBRE GROUP INC CL A 12504L109 4,030 54,761 SH SOLE 54,761 0 0
CDW CORP COM 12514G108 307 1,950 SH SOLE 1,950 0 0
CELANESE CORP DEL COM 150870103 489 4,164 SH SOLE 4,164 0 0
CENTENNIAL RESOURCE DEV INC Note 15136AAA0 91,463 73,419,000 PRN SOLE 73,419,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 416 14,070 SH SOLE 14,070 0 0
CF INDS HLDGS INC COM 125269100 485 5,660 SH SOLE 5,660 0 0
CHANGE HEALTHCARE INC COM 15912K100 767 33,299 SH SOLE 33,299 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,692 22,110 SH SOLE 22,110 0 0
CHEMOURS CO COM 163851108 1,318 41,165 SH SOLE 41,165 0 0
CHENIERE ENERGY INC COM 16411R208 10,622 79,851 SH SOLE 79,851 0 0
CHEVRON CORP NEW COM 166764100 311 2,153 SH SOLE 2,153 0 0
CHEWY INC CL A 16679L109 5,616 161,769 SH SOLE 161,769 0 0
CHICOS FAS INC COM 168615102 1,123 225,979 SH SOLE 225,979 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 916 701 SH SOLE 701 0 0
CHURCHILL DOWNS INC COM 171484108 1,067 5,576 SH SOLE 5,576 0 0
CINEMARK HLDGS INC COM 17243V102 356 23,733 SH SOLE 23,733 0 0
CINTAS CORP COM 172908105 1,655 4,433 SH SOLE 4,433 0 0
CISCO SYS INC COM 17275R102 2,240 52,538 SH SOLE 52,538 0 0
CITI TRENDS INC COM 17306X102 517 21,893 SH SOLE 21,893 0 0
CITIZENS FINL GROUP INC COM 174610105 289 8,116 SH SOLE 8,116 0 0
CITRIX SYS INC COM 177376100 1,632 16,798 SH SOLE 16,798 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,748 390,211 SH SOLE 390,211 0 0
CLEAN HARBORS INC COM 184496107 271 3,096 SH SOLE 3,096 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 407 33,839 SH SOLE 33,839 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,255 1,521,492 SH SOLE 1,521,492 0 0
CME GROUP INC COM 12572Q105 16,969 82,897 SH SOLE 82,897 0 0
CNX RES CORP COM 12653C108 864 52,508 SH SOLE 52,508 0 0
COCA COLA CO COM 191216100 851 13,530 SH SOLE 13,530 0 0
CODEXIS INC COM 192005106 679 64,971 SH SOLE 64,971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 770 11,417 SH SOLE 11,417 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,414 195,421 SH SOLE 195,421 0 0
COHU INC COM 192576106 294 10,607 SH SOLE 10,607 0 0
COLUMBIA BKG SYS INC COM 197236102 1,195 41,726 SH SOLE 41,726 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 416 14,690 SH SOLE 14,690 0 0
COMCAST CORP NEW CL A 20030N101 441 11,253 SH SOLE 11,253 0 0
COMMERCIAL METALS CO COM 201723103 241 7,304 SH SOLE 7,304 0 0
COMMSCOPE HLDG CO INC COM 20337X109 705 115,314 SH SOLE 115,314 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,156 575,019 SH SOLE 575,019 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 227 6,269 SH SOLE 6,269 0 0
COMPASS MINERALS INTL INC COM 20451N101 339 9,597 SH SOLE 9,597 0 0
CONFLUENT INC CLASS A COM 20717M103 527 22,704 SH SOLE 22,704 0 0
CONOCOPHILLIPS COM 20825C104 449 5,000 SH SOLE 5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 698 14,136 SH SOLE 14,136 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 563 80,442 SH SOLE 80,442 0 0
CONSTELLATION BRANDS INC CL A 21036P108 276 1,187 SH SOLE 1,187 0 0
CONSTELLIUM SE CL A SHS F21107101 1,058 80,148 SH SOLE 80,148 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 463 22,125 SH SOLE 22,125 0 0
CONTAINER STORE GROUP INC COM 210751103 348 55,941 SH SOLE 55,941 0 0
COOPER COS INC COM 216648402 1,751 5,595 SH SOLE 5,595 0 0
COPART INC COM 217204106 1,469 13,527 SH SOLE 13,527 0 0
CORE LABORATORIES N V COM N22717107 2,309 116,572 SH SOLE 116,572 0 0
CORTEVA INC COM 22052L104 670 12,389 SH SOLE 12,389 0 0
COSTAR GROUP INC COM 22160N109 805 13,329 SH SOLE 13,329 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,491 3,113 SH SOLE 3,113 0 0
COTY INC COM CL A 222070203 1,713 213,886 SH SOLE 213,886 0 0
COUPA SOFTWARE INC COM 22266L106 2,660 46,585 SH SOLE 46,585 0 0
COVETRUS INC COM 22304C100 333 16,065 SH SOLE 16,065 0 0
CRA INTL INC COM 12618T105 263 2,948 SH SOLE 2,948 0 0
CREDICORP LTD COM G2519Y108 295 2,466 SH SOLE 2,466 0 0
CREDIT ACCEP CORP MICH COM 225310101 482 1,020 SH SOLE 1,020 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,646 131,961 SH SOLE 131,961 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 648 10,667 SH SOLE 10,667 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 402 19,308 SH SOLE 19,308 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,356 13,980 SH SOLE 13,980 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 228 1,359 SH SOLE 1,359 0 0
CROWN HLDGS INC COM 228368106 655 7,113 SH SOLE 7,113 0 0
CSG SYS INTL INC COM 126349109 456 7,645 SH SOLE 7,645 0 0
CSW INDUSTRIALS INC COM 126402106 378 3,673 SH SOLE 3,673 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 362 5,925 SH SOLE 5,925 0 0
CULLEN FROST BANKERS INC COM 229899109 1,568 13,473 SH SOLE 13,473 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 277 18,229 SH SOLE 18,229 0 0
CVR ENERGY INC COM 12662P108 1,456 43,481 SH SOLE 43,481 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,205 9,422 SH SOLE 9,422 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,280 500,000 SH SOLE 500,000 0 0
DARDEN RESTAURANTS INC COM 237194105 214 1,900 SH SOLE 1,900 0 0
DATADOG INC CL A COM 23804L103 3,235 33,969 SH SOLE 33,969 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 727 22,203 SH SOLE 22,203 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,926 74,553 SH SOLE 74,553 0 0
DENBURY INC COM 24790A101 494 8,239 SH SOLE 8,239 0 0
DENISON MINES CORP COM 248356107 1,366 1,404,000 SH SOLE 1,404,000 0 0
DESIGNER BRANDS INC CL A 250565108 1,039 79,565 SH SOLE 79,565 0 0
DESPEGAR COM CORP ORD SHS G27358103 191 23,664 SH SOLE 23,664 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,127 383,375 SH SOLE 383,375 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,525 29,100 SH SOLE 29,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,391 169,450 SH SOLE 169,450 0 0
DIEBOLD NIXDORF INC COM STK 253651103 795 350,454 SH SOLE 350,454 0 0
DIGI INTL INC COM 253798102 766 31,631 SH SOLE 31,631 0 0
DIODES INC COM 254543101 642 9,947 SH SOLE 9,947 0 0
DISCOVER FINL SVCS COM 254709108 818 8,657 SH SOLE 8,657 0 0
DISNEY WALT CO COM 254687106 2,823 29,906 SH SOLE 29,906 0 0
DOCUSIGN INC COM 256163106 614 10,714 SH SOLE 10,714 0 0
DOLLAR GEN CORP NEW COM 256677105 39,485 160,875 SH SOLE 160,875 0 0
DOMO INC COM CL B 257554105 1,547 55,674 SH SOLE 55,674 0 0
DOUGLAS EMMETT INC COM 25960P109 1,716 76,705 SH SOLE 76,705 0 0
DOW INC COM 260557103 1,685 32,662 SH SOLE 32,662 0 0
DUKE ENERGY CORP NEW COM 26441C204 241 2,255 SH SOLE 2,255 0 0
DYNAVAX TECHNOLOGIES CORP Note 268158AD4 11,739 8,000,000 PRN SOLE 8,000,000 0 0
DYNEX CAP INC COM 26817Q886 1,832 115,097 SH SOLE 115,097 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 374 48,161 SH SOLE 48,161 0 0
EAGLE BANCORP INC MD COM 268948106 545 11,497 SH SOLE 11,497 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 715 13,783 SH SOLE 13,783 0 0
EAGLE MATLS INC COM 26969P108 899 8,184 SH SOLE 8,184 0 0
EAST WEST BANCORP INC COM 27579R104 2,275 35,120 SH SOLE 35,120 0 0
EASTERN BANKSHARES INC COM 27627N105 1,155 62,601 SH SOLE 62,601 0 0
EBAY INC. COM 278642103 1,117 26,826 SH SOLE 26,826 0 0
ECHOSTAR CORP CL A 278768106 581 30,154 SH SOLE 30,154 0 0
ECOVYST INC COM 27923Q109 170 17,278 SH SOLE 17,278 0 0
EDITAS MEDICINE INC COM 28106W103 1,704 144,080 SH SOLE 144,080 0 0
EHEALTH INC COM 28238P109 695 74,512 SH SOLE 74,512 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 400 20,410 SH SOLE 20,410 0 0
ELASTIC N V ORD SHS N14506104 3,305 48,851 SH SOLE 48,851 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P201 194 69,444 SH SOLE 69,444 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 205 6,626 SH SOLE 6,626 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,145 162,875 SH SOLE 162,875 0 0
ENCOMPASS HEALTH CORP COM 29261A100 296 5,294 SH SOLE 5,294 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,354 211,779 SH SOLE 211,779 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 419 22,046 SH SOLE 22,046 0 0
ENGAGESMART INC COMMON STOCK 29283F103 889 55,294 SH SOLE 55,294 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 653 76,857 SH SOLE 76,857 0 0
ENOVIX CORPORATION COM 293594107 5,961 669,034 SH SOLE 669,034 0 0
ENPHASE ENERGY INC COM 29355A107 13,380 68,532 SH SOLE 68,532 0 0
ENPRO INDS INC COM 29355X107 264 3,229 SH SOLE 3,229 0 0
ENTEGRIS INC COM 29362U104 2,197 23,851 SH SOLE 23,851 0 0
ENVESTNET INC COM 29404K106 537 10,182 SH SOLE 10,182 0 0
EQUITABLE HLDGS INC COM 29452E105 431 16,552 SH SOLE 16,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 360 4,995 SH SOLE 4,995 0 0
ESAB CORPORATION COM 29605J106 249 5,707 SH SOLE 5,707 0 0
ESSEX PPTY TR INC COM 297178105 396 1,515 SH SOLE 1,515 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 510 9,391 SH SOLE 9,391 0 0
EURONET WORLDWIDE INC COM 298736109 395 3,931 SH SOLE 3,931 0 0
EVENTBRITE INC COM CL A 29975E117 1,760 171,388 SH SOLE 171,388 0 0
EVOLENT HEALTH INC CL A 30050B101 547 17,813 SH SOLE 17,813 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 204 6,277 SH SOLE 6,277 0 0
EXACT SCIENCES CORP COM 30063P105 770 19,550 SH SOLE 19,550 0 0
EXELIXIS INC COM 30161Q104 555 26,683 SH SOLE 26,683 0 0
EXELON CORP COM 30161N101 1,289 28,451 SH SOLE 28,451 0 0
EXPEDIA GROUP INC COM 30212P303 1,640 17,299 SH SOLE 17,299 0 0
EXPONENT INC COM 30214U102 2,707 29,605 SH SOLE 29,605 0 0
EXPRESS INC COM 30219E107 1,614 823,587 SH SOLE 823,587 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 420 36,534 SH SOLE 36,534 0 0
EZCORP INC CL A NON VTG 302301106 370 49,286 SH SOLE 49,286 0 0
F N B CORP COM 302520101 1,037 95,560 SH SOLE 95,560 0 0
FACTSET RESH SYS INC COM 303075105 3,439 8,944 SH SOLE 8,944 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 87 186,500 SH SOLE 186,500 0 0
FASTENAL CO COM 311900104 2,010 40,284 SH SOLE 40,284 0 0
FEDERATED HERMES INC CL B 314211103 1,114 35,055 SH SOLE 35,055 0 0
FEDEX CORP COM 31428X106 250 1,107 SH SOLE 1,107 0 0
FERRARI N V COM N3167Y103 508 2,769 SH SOLE 2,769 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 323 8,753 SH SOLE 8,753 0 0
FIFTH THIRD BANCORP COM 316773100 542 16,133 SH SOLE 16,133 0 0
FIRST BANCORP P R COM 318672706 1,270 98,388 SH SOLE 98,388 0 0
FIRST BUSEY CORP COM 319383204 234 10,257 SH SOLE 10,257 0 0
FIRST FINL BANKSHARES INC COM 32020R109 487 12,422 SH SOLE 12,422 0 0
FIRST INDL RLTY TR INC COM 32054K103 300 6,319 SH SOLE 6,319 0 0
FIRSTENERGY CORP COM 337932107 960 25,019 SH SOLE 25,019 0 0
FISERV INC COM 337738108 930 10,461 SH SOLE 10,461 0 0
FISKER INC CL A COM STK 33813J106 4,510 526,300 SH Put SOLE 526,300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,724 79,223 SH SOLE 79,223 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,362 16,004 SH SOLE 16,004 0 0
FLOWERS FOODS INC COM 343498101 866 32,926 SH SOLE 32,926 0 0
FLUOR CORP NEW COM 343412102 748 30,739 SH SOLE 30,739 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 345 10,156 SH SOLE 10,156 0 0
FORTIVE CORP COM 34959J108 1,078 19,831 SH SOLE 19,831 0 0
FORWARD AIR CORP COM 349853101 605 6,582 SH SOLE 6,582 0 0
FRANCHISE GROUP INC COM 35180X105 496 14,146 SH SOLE 14,146 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 294 70,621 SH SOLE 70,621 0 0
FRESHPET INC COM 358039105 1,363 26,279 SH SOLE 26,279 0 0
FRESHWORKS INC CLASS A COM 358054104 341 25,984 SH SOLE 25,984 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 445 18,932 SH SOLE 18,932 0 0
FUBOTV INC Note 35953DAB0 7,289 22,700,000 PRN SOLE 22,700,000 0 0
GARMIN LTD SHS H2906T109 982 10,003 SH SOLE 10,003 0 0
GARTNER INC COM 366651107 1,485 6,141 SH SOLE 6,141 0 0
GATX CORP COM 361448103 1,558 16,547 SH SOLE 16,547 0 0
GENERAL ELECTRIC CO COM 369604301 436 6,851 SH SOLE 6,851 0 0
GENERAL MLS INC COM 370334104 640 8,489 SH SOLE 8,489 0 0
GENERAL MTRS CO COM 37045V100 11,835 372,655 SH SOLE 372,655 0 0
GENTEX CORP COM 371901109 2,129 76,149 SH SOLE 76,149 0 0
GEO GROUP INC NEW COM 36162J106 209 31,765 SH SOLE 31,765 0 0
GEOPARK LTD USD SHS G38327105 1,026 79,480 SH SOLE 79,480 0 0
GIBRALTAR INDS INC COM 374689107 876 22,627 SH SOLE 22,627 0 0
GILEAD SCIENCES INC COM 375558103 1,106 17,904 SH SOLE 17,904 0 0
GLADSTONE LD CORP COM 376549101 1,132 51,101 SH SOLE 51,101 0 0
GLAUKOS CORP COM 377322102 1,415 31,168 SH SOLE 31,168 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,874 58,663 SH SOLE 58,663 0 0
GLOBAL E ONLINE LTD SHS M5216V106 717 35,554 SH SOLE 35,554 0 0
GLOBAL MED REIT INC COM 37954A204 1,257 111,958 SH SOLE 111,958 0 0
GMS INC COM 36251C103 389 8,752 SH SOLE 8,752 0 0
GODADDY INC CL A 380237107 470 6,763 SH SOLE 6,763 0 0
GOGO INC COM 38046C109 539 33,302 SH SOLE 33,302 0 0
GOLAR LNG LTD SHS G9456A100 922 40,553 SH SOLE 40,553 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 563 52,660 SH SOLE 52,660 0 0
GOPRO INC CL A 38268T103 378 68,356 SH SOLE 68,356 0 0
GRAFTECH INTL LTD COM 384313508 3,000 424,346 SH SOLE 424,346 0 0
GRAHAM HLDGS CO COM CL B 384637104 469 828 SH SOLE 828 0 0
GRAINGER W W INC COM 384802104 1,448 3,187 SH SOLE 3,187 0 0
GRAND CANYON ED INC COM 38526M106 1,054 11,197 SH SOLE 11,197 0 0
GRANITE PT MTG TR INC COM STK 38741L107 191 20,046 SH SOLE 20,046 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 221 10,815 SH SOLE 10,815 0 0
GRAY TELEVISION INC COM 389375106 1,292 76,545 SH SOLE 76,545 0 0
GREEN DOT CORP CL A 39304D102 1,544 61,501 SH SOLE 61,501 0 0
GREEN PLAINS INC Note 393222AF1 1,060 1,000,000 PRN SOLE 1,000,000 0 0
GREEN PLAINS INC Note 393222AK0 32,306 28,800,000 PRN SOLE 28,800,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 13,164 14,300,000 PRN SOLE 14,300,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 646 38,458 SH SOLE 38,458 0 0
GRIFFON CORP COM 398433102 249 8,917 SH SOLE 8,917 0 0
GUARDANT HEALTH INC COM 40131M109 513 12,717 SH SOLE 12,717 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,753 40,516 SH SOLE 40,516 0 0
HACKETT GROUP INC COM 404609109 362 19,126 SH SOLE 19,126 0 0
HALLIBURTON CO COM 406216101 408 13,040 SH SOLE 13,040 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 898 20,271 SH SOLE 20,271 0 0
HANMI FINL CORP COM 410495204 740 32,987 SH SOLE 32,987 0 0
HANOVER INS GROUP INC COM 410867105 541 3,703 SH SOLE 3,703 0 0
HARMONIC INC COM 413160102 140 16,251 SH SOLE 16,251 0 0
HARSCO CORP COM 415864107 91 12,918 SH SOLE 12,918 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,661 25,396 SH SOLE 25,396 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 325 7,950 SH SOLE 7,950 0 0
HCI GROUP INC COM 40416E107 677 9,996 SH SOLE 9,996 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 82,724 SH SOLE 82,724 0 0
HEALTH CATALYST INC COM 42225T107 375 25,939 SH SOLE 25,939 0 0
HEALTHCARE RLTY TR COM 421946104 8,679 319,094 SH SOLE 319,094 0 0
HEALTHCARE TR AMER INC CL A 42225P501 720 25,821 SH SOLE 25,821 0 0
HEICO CORP NEW COM 422806109 657 5,017 SH SOLE 5,017 0 0
HEICO CORP NEW CL A 422806208 1,004 9,530 SH SOLE 9,530 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,619 128,073 SH SOLE 128,073 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 250 25,496 SH SOLE 25,496 0 0
HERSHEY CO COM 427866108 1,937 9,003 SH SOLE 9,003 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 402 30,320 SH SOLE 30,320 0 0
HEXCEL CORP NEW COM 428291108 1,691 32,336 SH SOLE 32,336 0 0
HF SINCLAIR CORP COM 403949100 471 10,446 SH SOLE 10,446 0 0
HIGHWOODS PPTYS INC COM 431284108 1,376 40,269 SH SOLE 40,269 0 0
HILLENBRAND INC COM 431571108 413 10,105 SH SOLE 10,105 0 0
HILLMAN SOLUTIONS CORP COM 431636109 955 110,622 SH SOLE 110,622 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,223 34,245 SH SOLE 34,245 0 0
HOME DEPOT INC COM 437076102 506 1,845 SH SOLE 1,845 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 250 16,079 SH SOLE 16,079 0 0
HOPE BANCORP INC COM 43940T109 142 10,272 SH SOLE 10,272 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,155 27,026 SH SOLE 27,026 0 0
HOULIHAN LOKEY INC CL A 441593100 679 8,608 SH SOLE 8,608 0 0
HUB GROUP INC CL A 443320106 1,026 14,473 SH SOLE 14,473 0 0
HUMANA INC COM 444859102 1,380 2,949 SH SOLE 2,949 0 0
HUMANIGEN INC COM 444863203 65 36,940 SH SOLE 36,940 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,112 13,413 SH SOLE 13,413 0 0
HUNTSMAN CORP COM 447011107 668 23,585 SH SOLE 23,585 0 0
HYATT HOTELS CORP COM CL A 448579102 264 3,572 SH SOLE 3,572 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 894 277,906 SH SOLE 277,906 0 0
I3 VERTICALS INC COM CL A 46571Y107 423 16,910 SH SOLE 16,910 0 0
ICON PLC SHS G4705A100 1,904 8,789 SH SOLE 8,789 0 0
ILLINOIS TOOL WKS INC COM 452308109 286 1,570 SH SOLE 1,570 0 0
IMAX CORP COM 45245E113 238 14,143 SH SOLE 14,143 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,052 145,779 SH SOLE 145,779 0 0
INFINERA CORP COM 45667G103 245 45,874 SH SOLE 45,874 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 291 43,177 SH SOLE 43,177 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 119 14,936 SH SOLE 14,936 0 0
INOTIV INC COM 45783Q100 710 74,032 SH SOLE 74,032 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,415 16,404 SH SOLE 16,404 0 0
INSPIRE MED SYS INC COM 457730109 461 2,527 SH SOLE 2,527 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,859 34,388 SH SOLE 34,388 0 0
INSTIL BIO INC COM 45783C101 319 69,228 SH SOLE 69,228 0 0
INSULET CORP COM 45784P101 817 3,751 SH SOLE 3,751 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,993 36,892 SH SOLE 36,892 0 0
INTEL CORP COM 458140100 1,180 31,544 SH SOLE 31,544 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 449 8,169 SH SOLE 8,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 9,671 SH SOLE 9,671 0 0
INTERFACE INC COM 458665304 177 14,138 SH SOLE 14,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,072 7,594 SH SOLE 7,594 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 757 40,823 SH SOLE 40,823 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 936 45,738 SH SOLE 45,738 0 0
INTERPUBLIC GROUP COS INC COM 460690100 597 21,720 SH SOLE 21,720 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,832 9,132 SH SOLE 9,132 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,258 61,013 SH SOLE 61,013 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,692 968,506 SH SOLE 968,506 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 394 10,507 SH SOLE 10,507 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,728 726,233 SH SOLE 726,233 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,073 93,077 SH SOLE 93,077 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,775 168,000 SH SOLE 168,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,887 543,550 SH SOLE 543,550 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,089 66,314 SH SOLE 66,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,010 100,000 SH SOLE 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222,149 1,311,700 SH Put SOLE 1,311,700 0 0
ISHARES TR US TREAS BD ETF 46429B267 344 14,400 SH SOLE 14,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,810 200,000 SH SOLE 200,000 0 0
ISHARES TR US TRSPRTION 464287192 7,557 35,500 SH SOLE 35,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 583 5,300 SH SOLE 5,300 0 0
ITRON INC COM 465741106 771 15,617 SH SOLE 15,617 0 0
JABIL INC COM 466313103 1,618 31,601 SH SOLE 31,601 0 0
JACOBS ENGR GROUP INC COM 469814107 802 6,312 SH SOLE 6,312 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,167 78,474 SH SOLE 78,474 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 544 4,929 SH SOLE 4,929 0 0
JOHNSON & JOHNSON COM 478160104 2,968 16,723 SH SOLE 16,723 0 0
JOINT CORP COM 47973J102 313 20,456 SH SOLE 20,456 0 0
JONES LANG LASALLE INC COM 48020Q107 2,101 12,016 SH SOLE 12,016 0 0
JPMORGAN CHASE & CO COM 46625H100 4,812 42,739 SH SOLE 42,739 0 0
JUNIPER NETWORKS INC COM 48203R104 941 33,051 SH SOLE 33,051 0 0
KADANT INC COM 48282T104 326 1,788 SH SOLE 1,788 0 0
KB HOME COM 48666K109 1,968 69,161 SH SOLE 69,161 0 0
KBR INC COM 48242W106 1,740 35,972 SH SOLE 35,972 0 0
KEARNY FINL CORP MD COM 48716P108 222 20,061 SH SOLE 20,061 0 0
KEMPER CORP COM 488401100 328 6,848 SH SOLE 6,848 0 0
KENNAMETAL INC COM 489170100 448 19,324 SH SOLE 19,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 1,677 SH SOLE 1,677 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,064 370,539 SH SOLE 370,539 0 0
KILROY RLTY CORP COM 49427F108 259 4,955 SH SOLE 4,955 0 0
KIMBERLY-CLARK CORP COM 494368103 446 3,303 SH SOLE 3,303 0 0
KINROSS GOLD CORP COM 496902404 1,217 340,089 SH SOLE 340,089 0 0
KODIAK SCIENCES INC COM 50015M109 427 55,909 SH SOLE 55,909 0 0
KONTOOR BRANDS INC COM 50050N103 472 14,160 SH SOLE 14,160 0 0
KORN FERRY COM 500643200 326 5,622 SH SOLE 5,622 0 0
KOSMOS ENERGY LTD COM 500688106 558 90,185 SH SOLE 90,185 0 0
KRAFT HEINZ CO COM 500754106 208 5,479 SH SOLE 5,479 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,304 26,500 SH SOLE 26,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 412 29,708 SH SOLE 29,708 0 0
KROGER CO COM 501044101 1,420 30,003 SH SOLE 30,003 0 0
KRONOS BIO INC COM 50107A104 333 91,582 SH SOLE 91,582 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,877 67,222 SH SOLE 67,222 0 0
KURA SUSHI USA INC CL A COM 501270102 254 5,143 SH SOLE 5,143 0 0
KYMERA THERAPEUTICS INC COM 501575104 605 30,763 SH SOLE 30,763 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,810 287,382 SH SOLE 287,382 0 0
LANDSTAR SYS INC COM 515098101 254 1,753 SH SOLE 1,753 0 0
LANTHEUS HLDGS INC COM 516544103 2,086 31,598 SH SOLE 31,598 0 0
LAREDO PETROLEUM INC COM 516806205 1,794 26,030 SH SOLE 26,030 0 0
LATHAM GROUP INC COM 51819L107 241 34,873 SH SOLE 34,873 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,311 109,506 SH SOLE 109,506 0 0
LCI INDS COM 50189K103 1,724 15,413 SH SOLE 15,413 0 0
LEIDOS HOLDINGS INC COM 525327102 1,777 17,652 SH SOLE 17,652 0 0
LENDINGCLUB CORP COM 52603A208 149 12,806 SH SOLE 12,806 0 0
LENDINGTREE INC NEW COM 52603B107 768 17,545 SH SOLE 17,545 0 0
LENNAR CORP CL A 526057104 1,491 21,134 SH SOLE 21,134 0 0
LENNAR CORP CL B 526057302 431 7,346 SH SOLE 7,346 0 0
LENNOX INTL INC COM 526107107 648 3,141 SH SOLE 3,141 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 472 28,954 SH SOLE 28,954 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,809 220,149 SH SOLE 220,149 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 519 23,510 SH SOLE 23,510 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 578 27,504 SH SOLE 27,504 0 0
LIGHTNING EMOTORS INC COM 53228T101 360 130,000 SH Put SOLE 130,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 658 285,054 SH SOLE 285,054 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,126 9,129 SH SOLE 9,129 0 0
LINCOLN NATL CORP IND COM 534187109 2,128 45,516 SH SOLE 45,516 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 168 18,083 SH SOLE 18,083 0 0
LIQUIDITY SVCS INC COM 53635B107 243 18,117 SH SOLE 18,117 0 0
LIVENT CORP COM 53814L108 1,410 62,163 SH SOLE 62,163 0 0
LIVEPERSON INC COM 538146101 608 43,008 SH SOLE 43,008 0 0
LOANDEPOT INC COM CL A 53946R106 440 305,659 SH SOLE 305,659 0 0
LOCKHEED MARTIN CORP COM 539830109 9,405 21,875 SH SOLE 21,875 0 0
LOUISIANA PAC CORP COM 546347105 786 15,015 SH SOLE 15,015 0 0
LUCID GROUP INC COM 549498103 12,986 756,800 SH Put SOLE 756,800 0 0
LULULEMON ATHLETICA INC COM 550021109 1,331 4,884 SH SOLE 4,884 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,587 420,451 SH SOLE 420,451 0 0
LUMENTUM HLDGS INC COM 55024U109 681 8,582 SH SOLE 8,582 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,303 400,708 SH SOLE 400,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 756 8,646 SH SOLE 8,646 0 0
MACERICH CO COM 554382101 2,907 333,819 SH SOLE 333,819 0 0
MACROGENICS INC COM 556099109 1,074 364,293 SH SOLE 364,293 0 0
MACYS INC COM 55616P104 1,571 85,785 SH SOLE 85,785 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 755 5,001 SH SOLE 5,001 0 0
MAGNITE INC COM 55955D100 97 10,963 SH SOLE 10,963 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 255 9,963 SH SOLE 9,963 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 175 15,776 SH SOLE 15,776 0 0
MANDIANT INC COM 562662106 1,407 64,526 SH SOLE 64,526 0 0
MANNKIND CORP Note 56400PAQ5 17,819 18,000,000 PRN SOLE 18,000,000 0 0
MARATHON PETE CORP COM 56585A102 1,509 18,367 SH SOLE 18,367 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 737 25,975 SH SOLE 25,975 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,354 11,657 SH SOLE 11,657 0 0
MARVELL TECHNOLOGY INC COM 573874104 305 7,007 SH SOLE 7,007 0 0
MATRIX SVC CO COM 576853105 282 55,735 SH SOLE 55,735 0 0
MATSON INC COM 57686G105 2,617 35,918 SH SOLE 35,918 0 0
MATTEL INC COM 577081102 243 10,891 SH SOLE 10,891 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0 13,835 13,550,000 PRN SOLE 13,550,000 0 0
MAXIMUS INC COM 577933104 2,212 35,401 SH SOLE 35,401 0 0
MAXLINEAR INC COM 57776J100 1,387 40,827 SH SOLE 40,827 0 0
MERCADOLIBRE INC COM 58733R102 244 384 SH SOLE 384 0 0
MERCER INTL INC COM 588056101 315 23,991 SH SOLE 23,991 0 0
MERCK & CO INC COM 58933Y105 1,174 12,887 SH SOLE 12,887 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,839 60,465 SH SOLE 60,465 0 0
MERIT MED SYS INC COM 589889104 1,019 18,790 SH SOLE 18,790 0 0
MERSANA THERAPEUTICS INC COM 59045L106 938 203,067 SH SOLE 203,067 0 0
MESA LABS INC COM 59064R109 761 3,734 SH SOLE 3,734 0 0
META PLATFORMS INC CL A 30303M102 2,622 16,266 SH SOLE 16,266 0 0
METROPOLITAN BK HLDG CORP COM 591774104 258 3,729 SH SOLE 3,729 0 0
MGE ENERGY INC COM 55277P104 2,937 37,748 SH SOLE 37,748 0 0
MGIC INVT CORP WIS COM 552848103 1,286 102,074 SH SOLE 102,074 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,975 29,728 SH SOLE 29,728 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,385 58,295 SH SOLE 58,295 0 0
MICRON TECHNOLOGY INC COM 595112103 4,106 74,282 SH SOLE 74,282 0 0
MICROSOFT CORP COM 594918104 16,750 65,219 SH SOLE 65,219 0 0
MICROSTRATEGY INC CL A 594972408 6,834 41,600 SH Put SOLE 41,600 0 0
MICROSTRATEGY INC Note 594972AC5 55,534 90,270,000 PRN SOLE 90,270,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 913 5,228 SH SOLE 5,228 0 0
MILLERKNOLL INC COM 600544100 251 9,576 SH SOLE 9,576 0 0
MITEK SYS INC COM 606710200 212 23,026 SH SOLE 23,026 0 0
MODEL N INC COM 607525102 510 19,944 SH SOLE 19,944 0 0
MODERNA INC COM 60770K107 283 1,984 SH SOLE 1,984 0 0
MODIVCARE INC COM 60783X104 576 6,828 SH SOLE 6,828 0 0
MOHAWK INDS INC COM 608190104 329 2,657 SH SOLE 2,657 0 0
MOMENTUS INC W EXP 05/15/202 60879E123 35 126,270 SH SOLE 126,270 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,789 4,659 SH SOLE 4,659 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,068 31,650 SH SOLE 31,650 0 0
MOSAIC CO NEW COM 61945C103 988 20,920 SH SOLE 20,920 0 0
MSC INDL DIRECT INC CL A 553530106 1,562 20,805 SH SOLE 20,805 0 0
MSCI INC COM 55354G100 579 1,406 SH SOLE 1,406 0 0
MURPHY OIL CORP COM 626717102 1,072 35,534 SH SOLE 35,534 0 0
MURPHY USA INC COM 626755102 2,263 9,718 SH SOLE 9,718 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,793 13,391 SH SOLE 13,391 0 0
NANO DIMENSION LTD SPONSORD ADS 63008G203 518 165,211 SH SOLE 165,211 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 658 97,055 SH SOLE 97,055 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,220 86,127 SH SOLE 86,127 0 0
NCR CORP NEW COM 62886E112 404 13,017 SH SOLE 13,017 0 0
NEKTAR THERAPEUTICS COM 640268108 971 255,771 SH SOLE 255,771 0 0
NEOGEN CORP COM 640491106 4,228 175,536 SH SOLE 175,536 0 0
NEOGENOMICS INC COM 64049M209 1,249 153,265 SH SOLE 153,265 0 0
NETAPP INC COM 64110D104 2,093 32,083 SH SOLE 32,083 0 0
NETFLIX INC COM 64110L106 1,333 7,627 SH SOLE 7,627 0 0
NETSCOUT SYS INC COM 64115T104 265 7,846 SH SOLE 7,846 0 0
NETSTREIT CORP COM 64119V303 3,383 179,284 SH SOLE 179,284 0 0
NEVRO CORP COM 64157F103 1,166 26,608 SH SOLE 26,608 0 0
NEW RELIC INC COM 64829B100 727 14,540 SH SOLE 14,540 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 985 105,779 SH SOLE 105,779 0 0
NEW YORK TIMES CO CL A 650111107 1,265 45,360 SH SOLE 45,360 0 0
NEWMARK GROUP INC CL A 65158N102 1,167 120,758 SH SOLE 120,758 0 0
NEWS CORP NEW CL A 65249B109 668 42,930 SH SOLE 42,930 0 0
NEWS CORP NEW CL B 65249B208 1,169 73,615 SH SOLE 73,615 0 0
NEXGEN ENERGY LTD COM 65340P106 2,003 558,076 SH SOLE 558,076 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 251 12,414 SH SOLE 12,414 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,200 7,368 SH SOLE 7,368 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,103 14,885 SH SOLE 14,885 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 204 11,748 SH SOLE 11,748 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 560 58,928 SH SOLE 58,928 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 160 12,492 SH SOLE 12,492 0 0
NICOLET BANKSHARES INC COM 65406E106 293 4,052 SH SOLE 4,052 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 592 25,519 SH SOLE 25,519 0 0
NIKE INC CL B 654106103 1,576 15,424 SH SOLE 15,424 0 0
NMI HLDGS INC CL A 629209305 1,194 71,746 SH SOLE 71,746 0 0
NORDSON CORP COM 655663102 362 1,789 SH SOLE 1,789 0 0
NORDSTROM INC COM 655664100 2,075 98,236 SH SOLE 98,236 0 0
NORTHERN TR CORP COM 665859104 1,819 18,861 SH SOLE 18,861 0 0
NORTONLIFELOCK INC COM 668771108 253 11,542 SH SOLE 11,542 0 0
NOVANTA INC COM 67000B104 2,281 18,816 SH SOLE 18,816 0 0
NOVAVAX INC Note 670002AB0 85,374 85,038,000 PRN SOLE 85,038,000 0 0
NOVOCURE LTD ORD SHS G6674U108 857 12,339 SH SOLE 12,339 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 380 101,665 SH SOLE 101,665 0 0
NUCOR CORP COM 670346105 356 3,410 SH SOLE 3,410 0 0
NUTRIEN LTD COM 67077M108 2,563 32,171 SH SOLE 32,171 0 0
NUVASIVE INC COM 670704105 493 10,047 SH SOLE 10,047 0 0
NV5 GLOBAL INC COM 62945V109 514 4,411 SH SOLE 4,411 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,639 52,332 SH SOLE 52,332 0 0
NVR INC COM 62944T105 556 139 SH SOLE 139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,411 29,800 SH SOLE 29,800 0 0
O-I GLASS INC COM 67098H104 172 12,352 SH SOLE 12,352 0 0
OAK STR HEALTH INC COM 67181A107 415 25,261 SH SOLE 25,261 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,117 1,189,922 SH SOLE 1,189,922 0 0
OCCIDENTAL PETE CORP COM 674599105 469 7,968 SH SOLE 7,968 0 0
OFG BANCORP COM 67103X102 535 21,098 SH SOLE 21,098 0 0
OKTA INC CL A 679295105 1,348 14,919 SH SOLE 14,919 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 736 2,874 SH SOLE 2,874 0 0
OLD NATL BANCORP IND COM 680033107 636 43,028 SH SOLE 43,028 0 0
OLD REP INTL CORP COM 680223104 2,514 112,458 SH SOLE 112,458 0 0
OLIN CORP COM PAR $1 680665205 974 21,052 SH SOLE 21,052 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 221 7,862 SH SOLE 7,862 0 0
OMEROS CORP Note 682143AG7 8,120 14,500,000 PRN SOLE 14,500,000 0 0
OMNICOM GROUP INC COM 681919106 1,042 16,386 SH SOLE 16,386 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,135 102,084 SH SOLE 102,084 0 0
ONEMAIN HLDGS INC COM 68268W103 683 18,277 SH SOLE 18,277 0 0
ONEOK INC NEW COM 682680103 5,085 91,635 SH SOLE 91,635 0 0
ONTO INNOVATION INC COM 683344105 1,851 26,546 SH SOLE 26,546 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 279 59,395 SH SOLE 59,395 0 0
OPKO HEALTH INC COM 68375N103 486 192,352 SH SOLE 192,352 0 0
OPKO HEALTH INC Note 68375NAD5 53,788 52,702,000 PRN SOLE 52,702,000 0 0
OPTION CARE HEALTH INC COM 68404L201 258 9,288 SH SOLE 9,288 0 0
ORACLE CORP COM 68389X105 3,600 51,531 SH SOLE 51,531 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 383 141,589 SH SOLE 141,589 0 0
ORIGIN MATERIALS INC COM 68622D106 951 185,833 SH SOLE 185,833 0 0
ORION ENGINEERED CARBONS S A COM L72967109 449 28,939 SH SOLE 28,939 0 0
ORION OFFICE REIT INC COM 68629Y103 884 80,675 SH SOLE 80,675 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,678 34,188 SH SOLE 34,188 0 0
ORTHOPEDIATRICS CORP COM 68752L100 333 7,731 SH SOLE 7,731 0 0
OSCAR HEALTH INC CL A 687793109 1,805 424,724 SH SOLE 424,724 0 0
OUTFRONT MEDIA INC COM 69007J106 1,254 74,015 SH SOLE 74,015 0 0
OUTSET MED INC COM 690145107 1,737 116,929 SH SOLE 116,929 0 0
OVINTIV INC COM 69047Q102 1,196 27,075 SH SOLE 27,075 0 0
OWENS CORNING NEW COM 690742101 856 11,530 SH SOLE 11,530 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 596 134,862 SH SOLE 134,862 0 0
PACIRA BIOSCIENCES INC COM 695127100 317 5,446 SH SOLE 5,446 0 0
PACKAGING CORP AMER COM 695156109 320 2,330 SH SOLE 2,330 0 0
PACTIV EVERGREEN INC COM 69526K105 803 80,662 SH SOLE 80,662 0 0
PAGERDUTY INC COM 69553P100 290 11,705 SH SOLE 11,705 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 318 31,107 SH SOLE 31,107 0 0
PALO ALTO NETWORKS INC COM 697435105 1,201 2,432 SH SOLE 2,432 0 0
PAR TECHNOLOGY CORP COM 698884103 259 6,914 SH SOLE 6,914 0 0
PARAMOUNT GROUP INC COM 69924R108 759 105,094 SH SOLE 105,094 0 0
PARK HOTELS & RESORTS INC COM 700517105 307 22,694 SH SOLE 22,694 0 0
PARK NATL CORP COM 700658107 221 1,830 SH SOLE 1,830 0 0
PARSONS CORP DEL COM 70202L102 1,746 43,219 SH SOLE 43,219 0 0
PARTY CITY HOLDCO INC COM 702149105 104 79,082 SH SOLE 79,082 0 0
PATRICK INDS INC COM 703343103 415 8,017 SH SOLE 8,017 0 0
PAYCHEX INC COM 704326107 1,909 16,772 SH SOLE 16,772 0 0
PAYCOM SOFTWARE INC COM 70432V102 557 1,992 SH SOLE 1,992 0 0
PAYCOR HCM INC COM 70435P102 277 10,668 SH SOLE 10,668 0 0
PAYPAL HLDGS INC COM 70450Y103 1,631 23,360 SH SOLE 23,360 0 0
PBF ENERGY INC CL A 69318G106 5,667 195,307 SH SOLE 195,307 0 0
PDC ENERGY INC COM 69327R101 2,258 36,651 SH SOLE 36,651 0 0
PEABODY ENGR CORP COM 704551100 18,062 846,800 SH Put SOLE 846,800 0 0
PEGASYSTEMS INC COM 705573103 536 11,209 SH SOLE 11,209 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,483 488,368 SH SOLE 488,368 0 0
PENNANT GROUP INC COM 70805E113 150 11,744 SH SOLE 11,744 0 0
PENTAIR PLC SHS G7S00T104 2,297 50,193 SH SOLE 50,193 0 0
PENUMBRA INC COM 70975L107 1,503 12,071 SH SOLE 12,071 0 0
PERFICIENT INC COM 71375U101 615 6,717 SH SOLE 6,717 0 0
PERION NETWORK LTD SHS M78673114 1,200 66,021 SH SOLE 66,021 0 0
PERKINELMER INC COM 714046109 276 1,941 SH SOLE 1,941 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,000 1,301,990 SH SOLE 1,301,990 0 0
PERSONALIS INC COM 71535D106 166 48,230 SH SOLE 48,230 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,321 157,518 SH SOLE 157,518 0 0
PFIZER INC COM 717081103 3,041 58,005 SH SOLE 58,005 0 0
PG&E CORP COM 69331C108 336 33,668 SH SOLE 33,668 0 0
PGT INNOVATIONS INC COM 69336V101 787 47,298 SH SOLE 47,298 0 0
PHILLIPS 66 COM 718546104 488 5,956 SH SOLE 5,956 0 0
PHOTRONICS INC COM 719405102 2,607 133,841 SH SOLE 133,841 0 0
PING IDENTITY HLDG CORP COM 72341T103 725 39,993 SH SOLE 39,993 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 619 8,561 SH SOLE 8,561 0 0
PIONEER NAT RES CO COM 723787107 3,654 16,380 SH SOLE 16,380 0 0
PJT PARTNERS INC COM CL A 69343T107 477 6,790 SH SOLE 6,790 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,498 218,179 SH SOLE 218,179 0 0
PLAYTIKA HLDG CORP COM 72815L107 541 40,931 SH SOLE 40,931 0 0
PLIANT THERAPEUTICS INC COM 729139105 81 10,202 SH SOLE 10,202 0 0
POOL CORP COM 73278L105 489 1,395 SH SOLE 1,395 0 0
PORCH GROUP INC COM 733245104 340 133,175 SH SOLE 133,175 0 0
POTLATCHDELTIC CORPORATION COM 737630103 291 6,606 SH SOLE 6,606 0 0
POWER INTEGRATIONS INC COM 739276103 897 11,962 SH SOLE 11,962 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 132 54,016 SH SOLE 54,016 0 0
PRECIGEN INC Note 46122TAA0 19,142 24,001,000 PRN SOLE 24,001,000 0 0
PRECIGEN INC COM 74017N105 830 619,429 SH SOLE 619,429 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 314 4,617 SH SOLE 4,617 0 0
PREMIER INC CL A 74051N102 3,391 95,043 SH SOLE 95,043 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,196 26,371 SH SOLE 26,371 0 0
PROCTER AND GAMBLE CO COM 742718109 1,312 9,128 SH SOLE 9,128 0 0
PROGRESS SOFTWARE CORP COM 743312100 571 12,618 SH SOLE 12,618 0 0
PROGRESSIVE CORP COM 743315103 597 5,135 SH SOLE 5,135 0 0
PROGYNY INC COM 07434E107 1,362 46,907 SH SOLE 46,907 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 657 23,294 SH SOLE 23,294 0 0
PROPETRO HLDG CORP COM 74347M108 818 81,894 SH SOLE 81,894 0 0
PROTO LABS INC COM 743713109 900 18,832 SH SOLE 18,832 0 0
PROVIDENT FINL SVCS INC COM 74386T105 339 15,245 SH SOLE 15,245 0 0
PRUDENTIAL FINL INC COM 744320102 1,939 20,274 SH SOLE 20,274 0 0
PTC INC COM 69370C100 1,294 12,169 SH SOLE 12,169 0 0
PTC THERAPEUTICS INC COM 69366J200 2,163 54,001 SH SOLE 54,001 0 0
PUBLIC STORAGE COM 74460D109 882 2,823 SH SOLE 2,823 0 0
PULMONX CORP COM 745848101 280 19,038 SH SOLE 19,038 0 0
PURE STORAGE INC CL A 74624M102 3,092 120,268 SH SOLE 120,268 0 0
PURECYCLE TECHNOLOGIES INC W EXP 03/17/202 74623V111 327 123,472 SH SOLE 123,472 0 0
PURPLE INNOVATION INC COM 74640Y106 838 273,868 SH SOLE 273,868 0 0
Q2 HLDGS INC COM 74736L109 1,522 39,473 SH SOLE 39,473 0 0
QIAGEN NV SHS N72482123 832 17,629 SH SOLE 17,629 0 0
QUAKER HOUGHTON COM 747316107 572 3,832 SH SOLE 3,832 0 0
QUALTRICS INTL INC COM CL A 747601201 2,691 215,120 SH SOLE 215,120 0 0
QUALYS INC COM 74758T303 2,580 20,456 SH SOLE 20,456 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,387 60,989 SH SOLE 60,989 0 0
QUIDELORTHO CORP COM 219798105 1,493 15,369 SH SOLE 15,369 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 142 19,924 SH SOLE 19,924 0 0
RADA ELECTR INDS LTD COM PAR M81863124 426 46,142 SH SOLE 46,142 0 0
RADIAN GROUP INC COM 750236101 2,126 108,243 SH SOLE 108,243 0 0
RALPH LAUREN CORP CL A 751212101 607 6,781 SH SOLE 6,781 0 0
RAMACO RES INC COM 75134P303 2,307 175,471 SH SOLE 175,471 0 0
RAMBUS INC DEL COM 750917106 3,039 141,441 SH SOLE 141,441 0 0
RANGE RES CORP COM 75281A109 481 19,446 SH SOLE 19,446 0 0
RAPID7 INC COM 753422104 439 6,579 SH SOLE 6,579 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 278 106,260 SH SOLE 106,260 0 0
RAYONIER INC COM 754907103 753 20,151 SH SOLE 20,151 0 0
READY CAPITAL CORP COM 75574U101 912 76,586 SH SOLE 76,586 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,918 96,021 SH SOLE 96,021 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 351 43,197 SH SOLE 43,197 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 86 10,715 SH SOLE 10,715 0 0
RED ROCK RESORTS INC CL A 75700L108 388 11,643 SH SOLE 11,643 0 0
REDFIN CORP COM 75737F108 699 84,921 SH SOLE 84,921 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,849 3,128 SH SOLE 3,128 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 700 4,125 SH SOLE 4,125 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,154 59,433 SH SOLE 59,433 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 161 10,216 SH SOLE 10,216 0 0
REVOLVE GROUP INC CL A 76156B107 549 21,221 SH SOLE 21,221 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 137 121,652 SH SOLE 121,652 0 0
RINGCENTRAL INC CL A 76680R206 3,610 69,093 SH SOLE 69,093 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,629 25,040 SH SOLE 25,040 0 0
RITE AID CORP COM 767754872 1,129 167,575 SH SOLE 167,575 0 0
ROBERT HALF INTL INC COM 770323103 1,133 15,136 SH SOLE 15,136 0 0
ROCKET LAB USA INC COM 773122106 4,154 1,096,257 SH SOLE 1,096,257 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 871 63,367 SH SOLE 63,367 0 0
ROYAL GOLD INC COM 780287108 1,313 12,304 SH SOLE 12,304 0 0
RPC INC COM 749660106 101 14,682 SH SOLE 14,682 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 214 13,193 SH SOLE 13,193 0 0
RYDER SYS INC COM 783549108 1,206 16,981 SH SOLE 16,981 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 232 3,058 SH SOLE 3,058 0 0
S&P GLOBAL INC COM 78409V104 201 597 SH SOLE 597 0 0
SAFEHOLD INC COM 78645L100 2,381 67,326 SH SOLE 67,326 0 0
SAIA INC COM 78709Y105 424 2,256 SH SOLE 2,256 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,427 22,776 SH SOLE 22,776 0 0
SANDERSON FARMS INC COM 800013104 1,358 6,303 SH SOLE 6,303 0 0
SANDRIDGE ENERGY INC COM 80007P869 3,075 196,252 SH SOLE 196,252 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,291 311,960 SH SOLE 311,960 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,729 23,071 SH SOLE 23,071 0 0
SAUL CTRS INC COM 804395101 444 9,438 SH SOLE 9,438 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 952 173,525 SH SOLE 173,525 0 0
SCHWAB CHARLES CORP COM 808513105 1,684 26,663 SH SOLE 26,663 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 971 10,431 SH SOLE 10,431 0 0
SCORPIO TANKERS INC SHS Y7542C130 391 11,334 SH SOLE 11,334 0 0
SEALED AIR CORP NEW COM 81211K100 1,852 32,088 SH SOLE 32,088 0 0
SEAWORLD ENTMT INC COM 81282V100 1,362 30,830 SH SOLE 30,830 0 0
SEI INVTS CO COM 784117103 1,706 31,589 SH SOLE 31,589 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,064 320,000 SH SOLE 320,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 42 33,601 SH SOLE 33,601 0 0
SEMTECH CORP COM 816850101 4,636 84,346 SH SOLE 84,346 0 0
SENSEONICS HLDGS INC Note 81727UAA3 5,690 5,700,000 PRN SOLE 5,700,000 0 0
SERES THERAPEUTICS INC COM 81750R102 852 248,533 SH SOLE 248,533 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 208 40,089 SH SOLE 40,089 0 0
SERVICE CORP INTL COM 817565104 324 4,701 SH SOLE 4,701 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 646 123,567 SH SOLE 123,567 0 0
SHAKE SHACK INC CL A 819047101 6,408 162,313 SH SOLE 162,313 0 0
SHARECARE INC COM CL A 81948W104 265 168,043 SH SOLE 168,043 0 0
SHERWIN WILLIAMS CO COM 824348106 272 1,215 SH SOLE 1,215 0 0
SHIFT4 PMTS INC CL A 82452J109 442 13,378 SH SOLE 13,378 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,775 229,108 SH SOLE 229,108 0 0
SHORE BANCSHARES INC COM 825107105 213 11,562 SH SOLE 11,562 0 0
SHUTTERSTOCK INC COM 825690100 989 17,273 SH SOLE 17,273 0 0
SIGHT SCIENCES INC COM 82657M105 134 14,929 SH SOLE 14,929 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,678 9,365 SH SOLE 9,365 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 679 49,240 SH SOLE 49,240 0 0
SILICON LABORATORIES INC COM 826919102 640 4,571 SH SOLE 4,571 0 0
SILVERGATE CAP CORP CL A 82837P408 1,115 20,835 SH SOLE 20,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,391 14,664 SH SOLE 14,664 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,722 84,444 SH SOLE 84,444 0 0
SIRIUSPOINT LTD COM G8192H106 339 62,699 SH SOLE 62,699 0 0
SKECHERS U S A INC CL A 830566105 718 20,201 SH SOLE 20,201 0 0
SKYWEST INC COM 830879102 564 26,556 SH SOLE 26,556 0 0
SM ENERGY CO COM 78454L100 2,777 81,245 SH SOLE 81,245 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 412 25,178 SH SOLE 25,178 0 0
SMARTSHEET INC COM CL A 83200N103 1,676 53,341 SH SOLE 53,341 0 0
SNAP ON INC COM 833034101 2,044 10,375 SH SOLE 10,375 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10,495 1,056,910 SH SOLE 1,056,910 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 440 40,489 SH SOLE 40,489 0 0
SOMALOGIC INC CLASS A COM 83444K105 282 62,494 SH SOLE 62,494 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,817 49,606 SH SOLE 49,606 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 246 6,588 SH SOLE 6,588 0 0
SOUTHSTATE CORPORATION COM 840441109 470 6,096 SH SOLE 6,096 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 378 4,351 SH SOLE 4,351 0 0
SOUTHWESTERN ENERGY CO COM 845467109 613 98,210 SH SOLE 98,210 0 0
SPARTANNASH CO COM 847215100 208 6,924 SH SOLE 6,924 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,495 137,000 SH SOLE 137,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,936 53,000 SH SOLE 53,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,387 55,000 SH SOLE 55,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 147,758 SH SOLE 147,758 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 573 19,585 SH SOLE 19,585 0 0
SSR MNG INC COM 784730103 576 34,519 SH SOLE 34,519 0 0
STAGWELL INC COM CL A 85256A109 840 154,737 SH SOLE 154,737 0 0
STARBUCKS CORP COM 855244109 1,538 20,144 SH SOLE 20,144 0 0
STARWOOD PPTY TR INC Note 85571BAH8 32,574 32,866,000 PRN SOLE 32,866,000 0 0
STEEL DYNAMICS INC COM 858119100 217 3,294 SH SOLE 3,294 0 0
STEPSTONE GROUP INC COM CL A 85914M107 290 11,165 SH SOLE 11,165 0 0
STITCH FIX INC COM CL A 860897107 88 17,828 SH SOLE 17,828 0 0
STRIDE INC COM 86333M108 1,055 25,869 SH SOLE 25,869 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 244 33,566 SH SOLE 33,566 0 0
SUMO LOGIC INC COM 86646P103 316 42,228 SH SOLE 42,228 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 674 36,779 SH SOLE 36,779 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 47,577 46,690,000 PRN SOLE 46,690,000 0 0
SUNRUN INC COM 86771W105 2,074 88,816 SH SOLE 88,816 0 0
SUPER MICRO COMPUTER INC COM 86800U104 821 20,356 SH SOLE 20,356 0 0
SURGERY PARTNERS INC COM 86881A100 471 16,302 SH SOLE 16,302 0 0
SUTRO BIOPHARMA INC COM 869367102 1,312 251,921 SH SOLE 251,921 0 0
SYNAPTICS INC COM 87157D109 2,365 20,039 SH SOLE 20,039 0 0
SYNEOS HEALTH INC CL A 87166B102 304 4,247 SH SOLE 4,247 0 0
SYNOPSYS INC COM 871607107 3,188 10,500 SH SOLE 10,500 0 0
SYNOVUS FINL CORP COM 87161C501 1,542 42,780 SH SOLE 42,780 0 0
SYSCO CORP COM 871829107 751 8,868 SH SOLE 8,868 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 224 30,765 SH SOLE 30,765 0 0
TALOS ENERGY INC COM 87484T108 3,746 242,197 SH SOLE 242,197 0 0
TANDEM DIABETES CARE INC COM 875372203 346 5,848 SH SOLE 5,848 0 0
TAPESTRY INC COM 876030107 2,032 66,610 SH SOLE 66,610 0 0
TASKUS INC CLASS A COM 87652V109 280 16,614 SH SOLE 16,614 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,851 79,243 SH SOLE 79,243 0 0
TD SYNNEX CORPORATION COM 87162W100 278 3,052 SH SOLE 3,052 0 0
TECHTARGET INC COM 87874R100 844 12,855 SH SOLE 12,855 0 0
TEGNA INC COM 87901J105 1,184 56,477 SH SOLE 56,477 0 0
TELOS CORP MD COM 87969B101 350 43,409 SH SOLE 43,409 0 0
TERADATA CORP DEL COM 88076W103 726 19,638 SH SOLE 19,638 0 0
TESLA INC COM 88160R101 13,198 19,599 SH SOLE 19,599 0 0
TETRA TECH INC NEW COM 88162G103 1,629 11,934 SH SOLE 11,934 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 84 20,857 SH SOLE 20,857 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 947 637 SH SOLE 637 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 401 14,639 SH SOLE 14,639 0 0
TG THERAPEUTICS INC COM 88322Q108 550 129,492 SH SOLE 129,492 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 527 72,462 SH SOLE 72,462 0 0
THE ODP CORP COM 88337F105 581 19,215 SH SOLE 19,215 0 0
THE REALREAL INC COM 88339P101 1,424 571,994 SH SOLE 571,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,585 8,441 SH SOLE 8,441 0 0
THOR INDS INC COM 885160101 8,012 107,225 SH SOLE 107,225 0 0
THREDUP INC CL A 88556E106 550 220,140 SH SOLE 220,140 0 0
THRYV HLDGS INC COM 886029206 636 28,432 SH SOLE 28,432 0 0
TILRAY BRANDS INC Note 88688TAB6 23,419 25,507,000 PRN SOLE 25,507,000 0 0
TIMKENSTEEL CORPORATION COM 887399103 722 38,605 SH SOLE 38,605 0 0
TITAN INTL INC ILL COM 88830M102 1,424 94,361 SH SOLE 94,361 0 0
TOMPKINS FINL CORP COM 890110109 322 4,467 SH SOLE 4,467 0 0
TOPBUILD CORP COM 89055F103 1,164 6,967 SH SOLE 6,967 0 0
TPG RE FIN TR INC COM 87266M107 636 70,672 SH SOLE 70,672 0 0
TRACTOR SUPPLY CO COM 892356106 579 2,991 SH SOLE 2,991 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 34,390 34,451,000 PRN SOLE 34,451,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 126 38,013 SH SOLE 38,013 0 0
TRAVELERS COMPANIES INC COM 89417E113 451 2,669 SH SOLE 2,669 0 0
TREX CO INC COM 89531P105 1,514 27,828 SH SOLE 27,828 0 0
TRI POINTE HOMES INC COM 87265H109 397 23,557 SH SOLE 23,557 0 0
TRIMAS CORP COM 896215209 322 11,663 SH SOLE 11,663 0 0
TRIMBLE INC COM 896239100 1,714 29,435 SH SOLE 29,435 0 0
TRINET GROUP INC COM 896288107 1,718 22,138 SH SOLE 22,138 0 0
TRIPADVISOR INC COM 896945201 2,394 134,535 SH SOLE 134,535 0 0
TRIUMPH BANCORP INC COM 89679E304 743 11,884 SH SOLE 11,884 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,267 95,408 SH SOLE 95,408 0 0
TWO HARBORS INVENTMENT CORPO Note 90187BAB7 19,275 21,522,000 PRN SOLE 21,522,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,544 7,652 SH SOLE 7,652 0 0
UDR INC COM 902653104 1,380 29,985 SH SOLE 29,985 0 0
ULTA BEAUTY INC COM 90384S303 1,272 3,301 SH SOLE 3,301 0 0
UMB FINL CORP COM 902788108 1,153 13,400 SH SOLE 13,400 0 0
UNDER ARMOUR INC CL A 904311107 1,225 147,142 SH SOLE 147,142 0 0
UNDER ARMOUR INC CL C 904311206 532 70,237 SH SOLE 70,237 0 0
UNITED RENTALS INC COM 911363109 525 2,165 SH SOLE 2,165 0 0
UNITED STATES CELLULAR CORP COM 911684108 390 13,485 SH SOLE 13,485 0 0
UNITED STATES STL CORP NEW COM 912909108 1,182 66,026 SH SOLE 66,026 0 0
UNITI GROUP INC COM 91325V108 4,939 524,320 SH SOLE 524,320 0 0
UNITIL CORP COM 913259107 843 14,370 SH SOLE 14,370 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,012 161,341 SH SOLE 161,341 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,026 29,926 SH SOLE 29,926 0 0
UNUM GROUP COM 91529Y106 1,316 38,699 SH SOLE 38,699 0 0
VAALCO ENERGY INC COM 91851C201 553 79,751 SH SOLE 79,751 0 0
VALERO ENERGY CORP COM 91913Y100 2,351 22,124 SH SOLE 22,124 0 0
VALLEY NATL BANCORP COM 919794107 1,921 184,588 SH SOLE 184,588 0 0
VALMONT INDS INC COM 920253101 1,231 5,483 SH SOLE 5,483 0 0
VEECO INSTRS INC DEL COM 922417100 299 15,451 SH SOLE 15,451 0 0
VEEVA SYS INC CL A COM 922475108 1,173 5,928 SH SOLE 5,928 0 0
VENTAS INC COM 92276F100 710 13,806 SH SOLE 13,806 0 0
VERA BRADLEY INC COM 92335C106 560 129,092 SH SOLE 129,092 0 0
VERINT SYS INC COM 92343X100 962 22,739 SH SOLE 22,739 0 0
VERIS RESIDENTIAL INC COM 554489104 736 55,644 SH SOLE 55,644 0 0
VERISK ANALYTICS INC COM 92345Y106 294 1,704 SH SOLE 1,704 0 0
VERITIV CORP COM 923454102 203 1,879 SH SOLE 1,879 0 0
VERITONE INC COM 92347M100 322 49,315 SH SOLE 49,315 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,190 203,058 SH SOLE 203,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,024 14,283 SH SOLE 14,283 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 615 74,823 SH SOLE 74,823 0 0
VIASAT INC COM 92552V100 395 12,901 SH SOLE 12,901 0 0
VIEWRAY INC COM 92672L107 699 263,863 SH SOLE 263,863 0 0
VIMEO INC COMMON STOCK 92719V100 88 14,670 SH SOLE 14,670 0 0
VINTAGE WINE ESTATES INC COM 92747V106 305 38,922 SH SOLE 38,922 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 286 10,726 SH SOLE 10,726 0 0
VIRTU FINL INC CL A 928254101 1,084 46,311 SH SOLE 46,311 0 0
VISA INC COM CL A 92826C839 2,362 11,998 SH SOLE 11,998 0 0
VISTA OUTDOOR INC COM 928377100 1,657 59,409 SH SOLE 59,409 0 0
VISTRA CORP COM 92840M102 977 42,786 SH SOLE 42,786 0 0
VIVINT SMART HOME INC COM CL A 928542109 340 97,725 SH SOLE 97,725 0 0
VMWARE INC CL A COM 928563402 257 2,262 SH SOLE 2,262 0 0
VOYA FINANCIAL INC COM 929089100 1,912 32,127 SH SOLE 32,127 0 0
W & T OFFSHORE INC COM 92922P106 1,177 272,637 SH SOLE 272,637 0 0
WABASH NATL CORP COM 929566107 630 46,465 SH SOLE 46,465 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,110 45,569 SH SOLE 45,569 0 0
WASHINGTON FED INC COM 938824109 977 32,556 SH SOLE 32,556 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,371 64,372 SH SOLE 64,372 0 0
WATERS CORP COM 941848103 1,267 3,831 SH SOLE 3,831 0 0
WATSCO INC COM 942622200 289 1,214 SH SOLE 1,214 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,762 83,256 SH SOLE 83,256 0 0
WEBSTER FINL CORP COM 947890109 511 12,144 SH SOLE 12,144 0 0
WEIS MKTS INC COM 948849104 322 4,330 SH SOLE 4,330 0 0
WERNER ENTERPRISES INC COM 950755108 2,284 59,281 SH SOLE 59,281 0 0
WESCO INTL INC COM 95082P105 932 8,709 SH SOLE 8,709 0 0
WESTERN ALLIANCE BANCORP COM 957638109 344 4,883 SH SOLE 4,883 0 0
WESTLAKE CORPORATION COM 960413102 2,453 25,031 SH SOLE 25,031 0 0
WESTROCK CO COM 96145D105 949 23,822 SH SOLE 23,822 0 0
WEX INC COM 96208T104 1,860 11,957 SH SOLE 11,957 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 501 257,176 SH SOLE 257,176 0 0
WHITESTONE REIT COM 966084204 398 37,065 SH SOLE 37,065 0 0
WIDEOPENWEST INC COM 96758W101 1,058 58,135 SH SOLE 58,135 0 0
WILEY JOHN & SONS INC CL A 968223206 219 4,606 SH SOLE 4,606 0 0
WILLIAMS SONOMA INC COM 969904101 332 3,001 SH SOLE 3,001 0 0
WINTRUST FINL CORP COM 97650W108 2,670 33,313 SH SOLE 33,313 0 0
WISDOMTREE INVTS INC COM 97717P104 403 79,672 SH SOLE 79,672 0 0
WIX COM LTD SHS M98068105 670 10,228 SH SOLE 10,228 0 0
WOLFSPEED INC COM 977852102 806 12,706 SH SOLE 12,706 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,243 73,737 SH SOLE 73,737 0 0
XEROX HOLDINGS CORP COM 98421M106 324 21,869 SH SOLE 21,869 0 0
XPERI HOLDING CORP COM 98390M103 428 29,684 SH SOLE 29,684 0 0
XYLEM INC COM 98419M100 1,318 16,863 SH SOLE 16,863 0 0
YEXT INC COM 98585N106 849 177,803 SH SOLE 177,803 0 0
YORK WTR CO COM 987184108 316 7,820 SH SOLE 7,820 0 0
YUM BRANDS INC COM 988498101 1,443 12,715 SH SOLE 12,715 0 0
ZIFF DAVIS INC COM 48123V102 270 3,635 SH SOLE 3,635 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 346 10,900 SH SOLE 10,900 0 0
ZILLOW GROUP INC Note 98954MAE1 125,870 120,450,000 PRN SOLE 120,450,000 0 0
ZILLOW GROUP INC CL A 98954M101 963 30,283 SH SOLE 30,283 0 0
ZIONS BANCORPORATION N A COM 989701107 632 12,433 SH SOLE 12,433 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 939 8,704 SH SOLE 8,704 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,352 70,777 SH SOLE 70,777 0 0
ZSCALER INC COM 98980G102 716 4,794 SH SOLE 4,794 0 0
ZUORA INC COM CL A 98983V106 1,429 159,682 SH SOLE 159,682 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,576 57,879 SH SOLE 57,879 0 0
ZYMEWORKS INC COM 98985W102 810 152,874 SH SOLE 152,874 0 0

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