0001140361-22-041402.txt : 20221114
0001140361-22-041402.hdr.sgml : 20221114
20221114163431
ACCESSION NUMBER: 0001140361-22-041402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Capital Management, L.P.
CENTRAL INDEX KEY: 0001315421
IRS NUMBER: 061398337
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11610
FILM NUMBER: 221386541
BUSINESS ADDRESS:
STREET 1: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
BUSINESS PHONE: 203.899.3400
MAIL ADDRESS:
STREET 1: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001315421
XXXXXXXX
09-30-2022
09-30-2022
false
Graham Capital Management, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
06853
13F HOLDINGS REPORT
028-11610
N
Timothy Sperry
Chief Compliance Officer
203-899-3400
/s/ Timothy Sperry
Rowayton
CT
11-10-2022
0
1036
2527313
INFORMATION TABLE
2
informationtable.xml
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AAON INC
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ABIOMED INC
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ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
173
22220
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ALIGHT INC
COM CL A
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ALPHABET INC
CAP STK CL C
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CAP STK CL A
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ALTO INGREDIENTS INC
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AMAZON COM INC
COM
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ORD
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SHS
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CL A
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AMERICAN ELEC PWR CO INC
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AMERICAN INTL GROUP INC
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AMERICAN WOODMARK CORPORATIO
COM
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AMERICAS CAR-MART INC
COM
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AMERISAFE INC
COM
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AMETEK INC
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AMKOR TECHNOLOGY INC
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AMN HEALTHCARE SVCS INC
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANGI INC
COM CL A
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ANSYS INC
COM
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APA CORPORATION
COM
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API GROUP CORP
COM STK
00187Y100
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APOLLO COML REAL EST FIN INC
COM
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APOLLO GLOBAL MGMT INC
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APOLLO MED HLDGS INC
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CL A
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ARCH RESOURCES INC
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ARCO PLATFORM LTD
COM CL A
G04553106
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ARCONIC CORPORATION
COM
03966V107
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ARCOS DORADOS HOLDINGS INC
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ARCOSA INC
COM
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ARCUS BIOSCIENCES INC
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ARMSTRONG WORLD INDS INC NEW
COM
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ARRAY TECHNOLOGIES INC
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ARROW ELECTRS INC
COM
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ATI INC
COM
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BANK NEW YORK MELLON CORP
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COM
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COM
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BELDEN INC
COM
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COM
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COM CL B
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COM
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COM
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COM
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BIGCOMMERCE HLDGS INC
COM SER 1
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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Note
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PRN
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COM CL A
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BLUEPRINT MEDICINES CORP
COM
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BOEING CO
COM
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COM
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846
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SH
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COM
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COM
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COM
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COM
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SH BEN INT
105368203
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COM
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BRIDGEBIO PHARMA INC
COM
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SH
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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0
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BRIGHTHOUSE FINL INC
COM
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SH
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BRINKS CO
COM
109696104
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BRIXMOR PPTY GROUP INC
COM
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SH
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COM
11133T103
402
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SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
562
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SH
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0
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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BROWN FORMAN CORP
CL B
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BRP GROUP INC
COM CL A
05589G102
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BRUKER CORP
COM
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BYLINE BANCORP INC
COM
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C H ROBINSON WORLDWIDE INC
COM
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CACTUS INC
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CADENCE BANK
COM
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CAL MAINE FOODS INC
COM
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CALAVO GROWERS INC
COM
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0
0
CALERES INC
COM
129500104
694
28676
SH
SOLE
28676
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
335
2806
SH
SOLE
2806
0
0
CAMECO CORP
COM
13321L108
5787
218298
SH
SOLE
218298
0
0
CANADIAN SOLAR INC
COM
136635109
2921
78419
SH
SOLE
78419
0
0
CANNAE HLDGS INC
COM
13765N107
398
19306
SH
SOLE
19306
0
0
CANOO INC
W EXP 12/21/202
13803R110
125
306184
SH
SOLE
306184
0
0
CAPITAL ONE FINL CORP
COM
14040H105
947
10277
SH
SOLE
10277
0
0
CAPITOL FED FINL INC
COM
14057J101
364
43888
SH
SOLE
43888
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
442
31921
SH
SOLE
31921
0
0
CAREDX INC
COM
14167L103
898
52775
SH
SOLE
52775
0
0
CARETRUST REIT INC
COM
14174T107
1042
57586
SH
SOLE
57586
0
0
CARGURUS INC
COM CL A
141788109
1142
80638
SH
SOLE
80638
0
0
CARLISLE COS INC
COM
142339100
3646
13004
SH
SOLE
13004
0
0
CARNIVAL CORP
COMMON STOCK
143658300
964
137142
SH
SOLE
137142
0
0
CARNIVAL CORP
Note
143658BT8
43730
43524000
PRN
SOLE
43524000
0
0
CARPARTS COM INC
COM
14427M107
1007
194903
SH
SOLE
194903
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1531
49187
SH
SOLE
49187
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13961
392631
SH
SOLE
392631
0
0
CASELLA WASTE SYS INC
CL A
147448104
1779
23295
SH
SOLE
23295
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
1168
44797
SH
SOLE
44797
0
0
CATALENT INC
COM
148806102
430
5955
SH
SOLE
5955
0
0
CATERPILLAR INC
COM
149123101
489
2981
SH
SOLE
2981
0
0
CATHAY GEN BANCORP
COM
149150104
723
18823
SH
SOLE
18823
0
0
CBTX INC
COM
12481V104
758
25917
SH
SOLE
25917
0
0
CDW CORP
COM
12514G108
1041
6675
SH
SOLE
6675
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1087
38574
SH
SOLE
38574
0
0
CENTERSPACE
COM
15202L107
686
10200
SH
SOLE
10200
0
0
CENTURY ALUM CO
COM
156431108
802
152026
SH
SOLE
152026
0
0
CERENCE INC
COM
156727109
428
27202
SH
SOLE
27202
0
0
CERTARA INC
COM
15687V109
654
49299
SH
SOLE
49299
0
0
CERUS CORP
COM
157085101
205
57007
SH
SOLE
57007
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1394
12448
SH
SOLE
12448
0
0
CHEFS WHSE INC
COM
163086101
1535
52992
SH
SOLE
52992
0
0
CHEMOURS CO
COM
163851108
1114
45203
SH
SOLE
45203
0
0
CHENIERE ENERGY INC
COM
16411R208
5739
34595
SH
SOLE
34595
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
463
4918
SH
SOLE
4918
0
0
CHEVRON CORP NEW
COM
166764100
437
3047
SH
SOLE
3047
0
0
CHEWY INC
CL A
16679L109
3203
104284
SH
SOLE
104284
0
0
CHICOS FAS INC
COM
168615102
1392
287791
SH
SOLE
287791
0
0
CHILDRENS PL INC NEW
COM
168905107
1523
49319
SH
SOLE
49319
0
0
CHIMERIX INC
COM
16934W106
179
93236
SH
SOLE
93236
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
408
272
SH
SOLE
272
0
0
CHOICE HOTELS INTL INC
COM
169905106
428
3916
SH
SOLE
3916
0
0
CINTAS CORP
COM
172908105
2863
7376
SH
SOLE
7376
0
0
CISCO SYS INC
COM
17275R102
1983
49580
SH
SOLE
49580
0
0
CITIGROUP INC
COM
172967424
845
20291
SH
SOLE
20291
0
0
CITY OFFICE REIT INC
COM
178587101
277
27790
SH
SOLE
27790
0
0
CIVITAS RESOURCES INC
COM
17888H103
605
10544
SH
SOLE
10544
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1176
220225
SH
SOLE
220225
0
0
CLEAN HARBORS INC
COM
184496107
614
5585
SH
SOLE
5585
0
0
CLEAR SECURE INC
COM CL A
18467V109
1230
53846
SH
SOLE
53846
0
0
CLEARFIELD INC
COM
18482P103
319
3049
SH
SOLE
3049
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
343
20479
SH
SOLE
20479
0
0
CLEARWATER PAPER CORP
COM
18538R103
226
6015
SH
SOLE
6015
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1212
713063
SH
SOLE
713063
0
0
CME GROUP INC
COM
12572Q105
13938
78689
SH
SOLE
78689
0
0
CNA FINL CORP
COM
126117100
1131
30664
SH
SOLE
30664
0
0
CNX RES CORP
COM
12653C108
10541
678803
SH
SOLE
678803
0
0
COCA COLA CO
COM
191216100
1291
23054
SH
SOLE
23054
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
551
12943
SH
SOLE
12943
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
289
5045
SH
SOLE
5045
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2678
278770
SH
SOLE
278770
0
0
COINBASE GLOBAL INC
Note
19260QAB3
3976
6000000
PRN
SOLE
6000000
0
0
COLUMBIA BKG SYS INC
COM
197236102
273
9458
SH
SOLE
9458
0
0
COMERICA INC
COM
200340107
534
7524
SH
SOLE
7524
0
0
COMMERCIAL METALS CO
COM
201723103
894
25204
SH
SOLE
25204
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2917
316733
SH
SOLE
316733
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
949
441777
SH
SOLE
441777
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1855
48155
SH
SOLE
48155
0
0
CONAGRA BRANDS INC
COM
205887102
550
16875
SH
SOLE
16875
0
0
CONFLUENT INC
CLASS A COM
20717M103
2183
91861
SH
SOLE
91861
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
137
33052
SH
SOLE
33052
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
213
13886
SH
SOLE
13886
0
0
CONSTELLIUM SE
CL A SHS
F21107101
233
23073
SH
SOLE
23073
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
453
17308
SH
SOLE
17308
0
0
COOPER COS INC
COM
216648402
481
1826
SH
SOLE
1826
0
0
COPART INC
COM
217204106
1480
13919
SH
SOLE
13919
0
0
CORE LABORATORIES N V
COM
N22717107
619
45968
SH
SOLE
45968
0
0
CORECIVIC INC
COM
21871N101
171
19404
SH
SOLE
19404
0
0
CORTEVA INC
COM
22052L104
645
11288
SH
SOLE
11288
0
0
CORVEL CORP
COM
221006109
270
1955
SH
SOLE
1955
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2614
5536
SH
SOLE
5536
0
0
COTY INC
COM CL A
222070203
2723
430971
SH
SOLE
430971
0
0
COUPA SOFTWARE INC
COM
22266L106
3455
58761
SH
SOLE
58761
0
0
CRANE HLDGS CO
COM
224441105
740
8464
SH
SOLE
8464
0
0
CREDIT ACCEP CORP MICH
COM
225310101
324
742
SH
SOLE
742
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
328
29846
SH
SOLE
29846
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1477
52093
SH
SOLE
52093
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2196
13325
SH
SOLE
13325
0
0
CSX CORP
COM
126408103
1348
50618
SH
SOLE
50618
0
0
CTI BIOPHARMA CORP
COM
12648L601
284
48834
SH
SOLE
48834
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
885
47227
SH
SOLE
47227
0
0
CVB FINL CORP
COM
126600105
253
10013
SH
SOLE
10013
0
0
CVR ENERGY INC
COM
12662P108
1254
43272
SH
SOLE
43272
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
955
6371
SH
SOLE
6371
0
0
DANA INC
COM
235825205
2127
186112
SH
SOLE
186112
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1475
500000
SH
SOLE
500000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
841
45509
SH
SOLE
45509
0
0
DELTA AIR LINES INC DEL
COM
247361702
737
26284
SH
SOLE
26284
0
0
DENISON MINES CORP
COM
248356107
1670
1404000
SH
SOLE
1404000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
101
17806
SH
SOLE
17806
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6977
116044
SH
SOLE
116044
0
0
DEXCOM INC
COM
252131107
307
3819
SH
SOLE
3819
0
0
DHT HOLDINGS INC
SHS
Y2065G121
811
107355
SH
SOLE
107355
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1726
229921
SH
SOLE
229921
0
0
DICE THERAPEUTICS INC
COM
23345J104
206
10171
SH
SOLE
10171
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
839
343922
SH
SOLE
343922
0
0
DIGI INTL INC
COM
253798102
1365
39493
SH
SOLE
39493
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
178
14234
SH
SOLE
14234
0
0
DILLARDS INC
CL A
254067101
1007
3694
SH
SOLE
3694
0
0
DIODES INC
COM
254543101
232
3587
SH
SOLE
3587
0
0
DISCOVER FINL SVCS
COM
254709108
2241
24659
SH
SOLE
24659
0
0
DISH NETWORK CORPORATION
CL A
25470M109
494
35760
SH
SOLE
35760
0
0
DISNEY WALT CO
COM
254687106
4047
42903
SH
SOLE
42903
0
0
DLOCAL LTD
CLASS A COM
G29018101
691
33707
SH
SOLE
33707
0
0
DOCUSIGN INC
COM
256163106
223
4185
SH
SOLE
4185
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1897
29126
SH
SOLE
29126
0
0
DOLLAR GEN CORP NEW
COM
256677105
42063
175367
SH
SOLE
175367
0
0
DOMINOS PIZZA INC
COM
25754A201
312
1008
SH
SOLE
1008
0
0
DOUGLAS EMMETT INC
COM
25960P109
4781
266685
SH
SOLE
266685
0
0
DOVER CORP
COM
260003108
577
4953
SH
SOLE
4953
0
0
DOW INC
COM
260557103
214
4889
SH
SOLE
4889
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
432
36459
SH
SOLE
36459
0
0
DYNAVAX TECHNOLOGIES CORP
Note
268158AD4
10128
8000000
PRN
SOLE
8000000
0
0
DYNEX CAP INC
COM
26817Q886
307
26436
SH
SOLE
26436
0
0
E L F BEAUTY INC
COM
26856L103
650
17296
SH
SOLE
17296
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
612
14178
SH
SOLE
14178
0
0
EAGLE MATLS INC
COM
26969P108
732
6830
SH
SOLE
6830
0
0
EAST WEST BANCORP INC
COM
27579R104
568
8471
SH
SOLE
8471
0
0
EASTERN BANKSHARES INC
COM
27627N105
2098
106836
SH
SOLE
106836
0
0
EASTMAN CHEM CO
COM
277432100
542
7635
SH
SOLE
7635
0
0
EBIX INC
COM
278715206
639
33711
SH
SOLE
33711
0
0
ECHOSTAR CORP
CL A
278768106
514
31261
SH
SOLE
31261
0
0
ECOVYST INC
COM
27923Q109
357
42384
SH
SOLE
42384
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
398
40494
SH
SOLE
40494
0
0
EDGIO INC
COM
53261M104
130
46864
SH
SOLE
46864
0
0
EDISON INTL
COM
281020107
1427
25238
SH
SOLE
25238
0
0
EDITAS MEDICINE INC
COM
28106W103
1936
158186
SH
SOLE
158186
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1176
14238
SH
SOLE
14238
0
0
EHEALTH INC
COM
28238P109
1298
332127
SH
SOLE
332127
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2829
228007
SH
SOLE
228007
0
0
EMERSON ELEC CO
COM
291011104
358
4896
SH
SOLE
4896
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
998
152176
SH
SOLE
152176
0
0
ENCORE CAP GROUP INC
COM
292554102
1848
40635
SH
SOLE
40635
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2504
123618
SH
SOLE
123618
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
714
40055
SH
SOLE
40055
0
0
ENHABIT INC
COM
29332G102
525
37435
SH
SOLE
37435
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
891
100320
SH
SOLE
100320
0
0
ENNIS INC
COM
293389102
740
36781
SH
SOLE
36781
0
0
ENOVA INTL INC
COM
29357K103
463
15840
SH
SOLE
15840
0
0
ENOVIX CORPORATION
COM
293594107
1388
75716
SH
SOLE
75716
0
0
ENPHASE ENERGY INC
COM
29355A107
6617
23848
SH
SOLE
23848
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
335
7622
SH
SOLE
7622
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1235
18380
SH
SOLE
18380
0
0
ESSENT GROUP LTD
COM
G3198U102
413
11854
SH
SOLE
11854
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
995
51190
SH
SOLE
51190
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
869
15931
SH
SOLE
15931
0
0
EVOLENT HEALTH INC
CL A
30050B101
1072
29854
SH
SOLE
29854
0
0
EVOLUS INC
COM
30052C107
95
11805
SH
SOLE
11805
0
0
EXELIXIS INC
COM
30161Q104
295
18828
SH
SOLE
18828
0
0
EXELON CORP
COM
30161N101
2226
59448
SH
SOLE
59448
0
0
EXP WORLD HLDGS INC
COM
30212W100
1705
152145
SH
SOLE
152145
0
0
EXPONENT INC
COM
30214U102
3324
37925
SH
SOLE
37925
0
0
F N B CORP
COM
302520101
1827
157519
SH
SOLE
157519
0
0
F5 INC
COM
315616102
824
5698
SH
SOLE
5698
0
0
FABRINET
SHS
G3323L100
1297
13590
SH
SOLE
13590
0
0
FACTSET RESH SYS INC
COM
303075105
2082
5206
SH
SOLE
5206
0
0
FARADAY FUTRE INTLGT ELCTR I
W EXP 03/20/202
307359117
26
186500
SH
SOLE
186500
0
0
FASTENAL CO
COM
311900104
2167
47070
SH
SOLE
47070
0
0
FEDERATED HERMES INC
CL B
314211103
1872
56546
SH
SOLE
56546
0
0
FIGS INC
CL A
30260D103
764
92693
SH
SOLE
92693
0
0
FIRST AMERN FINL CORP
COM
31847R102
712
15462
SH
SOLE
15462
0
0
FIRST BUSEY CORP
COM
319383204
378
17205
SH
SOLE
17205
0
0
FIRST FINL BANCORP OH
COM
320209109
283
13426
SH
SOLE
13426
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1091
26084
SH
SOLE
26084
0
0
FIRST HAWAIIAN INC
COM
32051X108
1781
72321
SH
SOLE
72321
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
277
19195
SH
SOLE
19195
0
0
FISERV INC
COM
337738108
456
4875
SH
SOLE
4875
0
0
FISKER INC
CL A COM STK
33813J106
2274
301300
SH
Put
SOLE
301300
0
0
FIVE9 INC
COM
338307101
3472
46316
SH
SOLE
46316
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1411
46150
SH
SOLE
46150
0
0
FLOWERS FOODS INC
COM
343498101
325
13169
SH
SOLE
13169
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
581
39844
SH
SOLE
39844
0
0
FLUOR CORP NEW
COM
343412102
805
32373
SH
SOLE
32373
0
0
FLUSHING FINL CORP
COM
343873105
380
19624
SH
SOLE
19624
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
761
24164
SH
SOLE
24164
0
0
FORD MTR CO DEL
COM
345370860
664
59351
SH
SOLE
59351
0
0
FORMFACTOR INC
COM
346375108
332
13272
SH
SOLE
13272
0
0
FORTINET INC
COM
34959E109
2201
44804
SH
SOLE
44804
0
0
FORTIVE CORP
COM
34959J108
355
6090
SH
SOLE
6090
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
811
15116
SH
SOLE
15116
0
0
FORWARD AIR CORP
COM
349853101
540
5989
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SOLE
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0
0
FRANCHISE GROUP INC
COM
35180X105
290
11942
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SOLE
11942
0
0
FRANKLIN ELEC INC
COM
353514102
1040
12737
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SOLE
12737
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
436
165900
SH
SOLE
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0
0
FRESHPET INC
COM
358039105
14608
291652
SH
SOLE
291652
0
0
FTC SOLAR INC
COM
30320C103
299
101084
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SOLE
101084
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0
FTI CONSULTING INC
COM
302941109
239
1445
SH
SOLE
1445
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1178
94340
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SOLE
94340
0
0
GAP INC
COM
364760108
943
114961
SH
SOLE
114961
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
108
11156
SH
SOLE
11156
0
0
GATOS SILVER INC
COM
368036109
109
40686
SH
SOLE
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0
0
GENERAC HLDGS INC
COM
368736104
1677
9418
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SOLE
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0
0
GENERAL MLS INC
COM
370334104
599
7828
SH
SOLE
7828
0
0
GENERAL MTRS CO
COM
37045V100
8314
259091
SH
SOLE
259091
0
0
GENTEX CORP
COM
371901109
4314
180995
SH
SOLE
180995
0
0
GENUINE PARTS CO
COM
372460105
568
3808
SH
SOLE
3808
0
0
GENWORTH FINL INC
COM CL A
37247D106
2747
784934
SH
SOLE
784934
0
0
GEO GROUP INC NEW
COM
36162J106
1130
146823
SH
SOLE
146823
0
0
GEOPARK LTD
USD SHS
G38327105
563
48045
SH
SOLE
48045
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
581
11842
SH
SOLE
11842
0
0
GLATFELTER CORPORATION
COM
377320106
866
278496
SH
SOLE
278496
0
0
GLAUKOS CORP
COM
377322102
796
14965
SH
SOLE
14965
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
3350
125223
SH
SOLE
125223
0
0
GLOBAL MED REIT INC
COM
37954A204
670
78686
SH
SOLE
78686
0
0
GLOBUS MED INC
CL A
379577208
310
5218
SH
SOLE
5218
0
0
GMS INC
COM
36251C103
2896
72393
SH
SOLE
72393
0
0
GOLAR LNG LTD
SHS
G9456A100
2114
84846
SH
SOLE
84846
0
0
GOLUB CAP BDC INC
COM
38173M102
1737
140250
SH
SOLE
140250
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1253
35181
SH
SOLE
35181
0
0
GORMAN RUPP CO
COM
383082104
421
17704
SH
SOLE
17704
0
0
GOSSAMER BIO INC
COM
38341P102
1804
150656
SH
SOLE
150656
0
0
GRAFTECH INTL LTD
COM
384313508
2654
615979
SH
SOLE
615979
0
0
GRAHAM HLDGS CO
COM CL B
384637104
246
458
SH
SOLE
458
0
0
GRAINGER W W INC
COM
384802104
1305
2669
SH
SOLE
2669
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
286
44413
SH
SOLE
44413
0
0
GRAY TELEVISION INC
COM
389375106
381
26654
SH
SOLE
26654
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3371
157694
SH
SOLE
157694
0
0
GREEN DOT CORP
CL A
39304D102
604
31866
SH
SOLE
31866
0
0
GREEN PLAINS INC
Note
393222AK0
33245
28800000
PRN
SOLE
28800000
0
0
GREENLIGHT CAP RE LTD
Note
395366AB3
16440
17025000
PRN
SOLE
17025000
0
0
GREIF INC
CL A
397624107
2117
35551
SH
SOLE
35551
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
1859
99284
SH
SOLE
99284
0
0
GRIFFON CORP
COM
398433102
599
20295
SH
SOLE
20295
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
356
10714
SH
SOLE
10714
0
0
GROUPON INC
COM
399473206
337
42397
SH
SOLE
42397
0
0
GUESS INC
COM
401617105
975
66528
SH
SOLE
66528
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1669
27107
SH
SOLE
27107
0
0
HACKETT GROUP INC
COM
404609109
657
37102
SH
SOLE
37102
0
0
HAEMONETICS CORP MASS
COM
405024100
1033
13958
SH
SOLE
13958
0
0
HALLIBURTON CO
COM
406216101
2273
92350
SH
SOLE
92350
0
0
HAMILTON LANE INC
CL A
407497106
2404
40345
SH
SOLE
40345
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
386
8445
SH
SOLE
8445
0
0
HANMI FINL CORP
COM
410495204
672
28388
SH
SOLE
28388
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
254
8514
SH
SOLE
8514
0
0
HARMONIC INC
COM
413160102
1148
87884
SH
SOLE
87884
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
761
17199
SH
SOLE
17199
0
0
HARSCO CORP
COM
415864107
946
253016
SH
SOLE
253016
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
491
7941
SH
SOLE
7941
0
0
HASBRO INC
COM
418056107
796
11816
SH
SOLE
11816
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
608
17554
SH
SOLE
17554
0
0
HAWKINS INC
COM
420261109
296
7616
SH
SOLE
7616
0
0
HCI GROUP INC
COM
40416E103
762
19452
SH
SOLE
19452
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
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SH
SOLE
82724
0
0
HEALTH CATALYST INC
COM
42225T107
296
30523
SH
SOLE
30523
0
0
HEARTLAND FINL USA INC
COM
42234Q102
323
7467
SH
SOLE
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0
0
HEICO CORP NEW
COM
422806109
649
4508
SH
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4508
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
254
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SOLE
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0
0
HELMERICH & PAYNE INC
COM
423452101
1598
43240
SH
SOLE
43240
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2074
104314
SH
SOLE
104314
0
0
HERON THERAPEUTICS INC
COM
427746102
3758
890650
SH
SOLE
890650
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
729
91476
SH
SOLE
91476
0
0
HERSHEY CO
COM
427866108
588
2668
SH
SOLE
2668
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1295
108146
SH
SOLE
108146
0
0
HEXCEL CORP NEW
COM
428291108
1798
34772
SH
SOLE
34772
0
0
HF SINCLAIR CORP
COM
403949100
855
15891
SH
SOLE
15891
0
0
HIGHWOODS PPTYS INC
COM
431284108
617
22892
SH
SOLE
22892
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1602
48713
SH
SOLE
48713
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3545
29391
SH
SOLE
29391
0
0
HOME DEPOT INC
COM
437076102
1272
4611
SH
SOLE
4611
0
0
HOMESTREET INC
COM
43785V102
254
8818
SH
SOLE
8818
0
0
HORIZON BANCORP INC
COM
440407104
539
30057
SH
SOLE
30057
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1786
112483
SH
SOLE
112483
0
0
HOULIHAN LOKEY INC
CL A
441593100
742
9845
SH
SOLE
9845
0
0
HUB GROUP INC
CL A
443320106
2362
34243
SH
SOLE
34243
0
0
HUDSON PAC PPTYS INC
COM
444097109
11305
1032463
SH
SOLE
1032463
0
0
HUMANA INC
COM
444859102
2245
4628
SH
SOLE
4628
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2101
13437
SH
SOLE
13437
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1315
99801
SH
SOLE
99801
0
0
HUNTSMAN CORP
COM
447011107
937
38190
SH
SOLE
38190
0
0
HYATT HOTELS CORP
COM CL A
448579102
1791
22128
SH
SOLE
22128
0
0
I3 VERTICALS INC
COM CL A
46571Y107
520
26003
SH
SOLE
26003
0
0
ICON PLC
SHS
G4705A100
435
2371
SH
SOLE
2371
0
0
IHEARTMEDIA INC
COM CL A
45174J509
204
27891
SH
SOLE
27891
0
0
ILLUMINA INC
COM
452327109
640
3359
SH
SOLE
3359
0
0
IMMUNOGEN INC
COM
45253H101
153
32040
SH
SOLE
32040
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
383
22930
SH
SOLE
22930
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1378
18497
SH
SOLE
18497
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3604
655450
SH
SOLE
655450
0
0
INGEVITY CORP
COM
45688C107
711
11728
SH
SOLE
11728
0
0
INMODE LTD
SHS
M5425M103
1190
40892
SH
SOLE
40892
0
0
INOTIV INC
COM
45783Q100
310
18440
SH
SOLE
18440
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
98
57338
SH
SOLE
57338
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4660
56548
SH
SOLE
56548
0
0
INSMED INC
COM PAR $.01
457669307
2012
93440
SH
SOLE
93440
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4200
51863
SH
SOLE
51863
0
0
INSTIL BIO INC
COM
45783C101
193
39894
SH
SOLE
39894
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
346
8184
SH
SOLE
8184
0
0
INTEL CORP
COM
458140100
961
37310
SH
SOLE
37310
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1001
17892
SH
SOLE
17892
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1679
120367
SH
SOLE
120367
0
0
INTERDIGITAL INC
COM
45867G101
211
5244
SH
SOLE
5244
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1871
15748
SH
SOLE
15748
0
0
INTERNATIONAL PAPER CO
COM
460146103
226
7151
SH
SOLE
7151
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
323
9212
SH
SOLE
9212
0
0
INTUITIVE SURGICAL INC
COM
46120E602
762
4068
SH
SOLE
4068
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1826
164521
SH
SOLE
164521
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2375
53717
SH
SOLE
53717
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2446
255405
SH
SOLE
255405
0
0
IQVIA HLDGS INC
COM
46266C105
1209
6678
SH
SOLE
6678
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
188
18177
SH
SOLE
18177
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1176
39700
SH
SOLE
39700
0
0
ISHARES TR
US TREAS BD ETF
46429B267
298
13100
SH
SOLE
13100
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3818
200000
SH
SOLE
200000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
20390
500000
SH
SOLE
500000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
532
5200
SH
SOLE
5200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
399
5600
SH
SOLE
5600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
129429
784800
SH
Put
SOLE
784800
0
0
JABIL INC
COM
466313103
3604
62461
SH
SOLE
62461
0
0
JACOBS SOLUTIONS INC
COM
46982L108
267
2465
SH
SOLE
2465
0
0
JAMES RIV GROUP LTD
COM
G5005R107
661
28989
SH
SOLE
28989
0
0
JBG SMITH PPTYS
COM
46590V100
1893
101916
SH
SOLE
101916
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2748
93175
SH
SOLE
93175
0
0
JELD-WEN HLDG INC
COM
47580P103
1063
121503
SH
SOLE
121503
0
0
JOHNSON & JOHNSON
COM
478160104
2905
17788
SH
SOLE
17788
0
0
JOINT CORP
COM
47973J102
472
30052
SH
SOLE
30052
0
0
JPMORGAN CHASE & CO
COM
46625H100
1546
14795
SH
SOLE
14795
0
0
JUNIPER NETWORKS INC
COM
48203R104
1652
63282
SH
SOLE
63282
0
0
KAR AUCTION SVCS INC
COM
48238T109
823
73725
SH
SOLE
73725
0
0
KBR INC
COM
48242W106
951
22012
SH
SOLE
22012
0
0
KEMPER CORP
COM
488401100
351
8515
SH
SOLE
8515
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1910
12141
SH
SOLE
12141
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
3323
386054
SH
SOLE
386054
0
0
KILROY RLTY CORP
COM
49427F108
594
14120
SH
SOLE
14120
0
0
KIMBERLY-CLARK CORP
COM
494368103
211
1881
SH
SOLE
1881
0
0
KODIAK SCIENCES INC
COM
50015M109
905
116953
SH
SOLE
116953
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
779
29294
SH
SOLE
29294
0
0
KOSMOS ENERGY LTD
COM
500688106
1232
238376
SH
SOLE
238376
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
388
38227
SH
SOLE
38227
0
0
KROGER CO
COM
501044101
895
20464
SH
SOLE
20464
0
0
KRONOS WORLDWIDE INC
COM
50105F105
498
53324
SH
SOLE
53324
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1369
35554
SH
SOLE
35554
0
0
KURA SUSHI USA INC
CL A COM
501270102
378
5142
SH
SOLE
5142
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2198
101001
SH
SOLE
101001
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2078
251327
SH
SOLE
251327
0
0
LA Z BOY INC
COM
505336107
1196
53029
SH
SOLE
53029
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
228
1114
SH
SOLE
1114
0
0
LADDER CAP CORP
CL A
505743104
331
37006
SH
SOLE
37006
0
0
LAKELAND BANCORP INC
COM
511637100
691
43163
SH
SOLE
43163
0
0
LAM RESEARCH CORP
COM
512807108
531
1452
SH
SOLE
1452
0
0
LANCASTER COLONY CORP
COM
513847103
1180
7853
SH
SOLE
7853
0
0
LANTHEUS HLDGS INC
COM
516544103
2245
31924
SH
SOLE
31924
0
0
LAREDO PETROLEUM INC
COM
516806205
668
10630
SH
SOLE
10630
0
0
LATHAM GROUP INC
COM
51819L107
243
67823
SH
SOLE
67823
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3940
80078
SH
SOLE
80078
0
0
LCI INDS
COM
50189K103
1739
17148
SH
SOLE
17148
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1839
45077
SH
SOLE
45077
0
0
LEGGETT & PLATT INC
COM
524660107
5803
174713
SH
SOLE
174713
0
0
LEIDOS HOLDINGS INC
COM
525327102
942
10771
SH
SOLE
10771
0
0
LENNAR CORP
CL A
526057104
1775
23819
SH
SOLE
23819
0
0
LENNOX INTL INC
COM
526107107
290
1303
SH
SOLE
1303
0
0
LGI HOMES INC
COM
50187T106
1615
19850
SH
SOLE
19850
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
855
11596
SH
SOLE
11596
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
3006
237141
SH
SOLE
237141
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
492
29845
SH
SOLE
29845
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
619
39727
SH
SOLE
39727
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
960
25229
SH
SOLE
25229
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1467
38924
SH
SOLE
38924
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
164
16841
SH
SOLE
16841
0
0
LILLY ELI & CO
COM
532457108
688
2129
SH
SOLE
2129
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2052
16322
SH
SOLE
16322
0
0
LINCOLN NATL CORP IND
COM
534187109
939
21392
SH
SOLE
21392
0
0
LINDE PLC
SHS
G5494J103
1206
4474
SH
SOLE
4474
0
0
LINDSAY CORP
COM
535555106
498
3476
SH
SOLE
3476
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
981
132113
SH
SOLE
132113
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
261
37687
SH
SOLE
37687
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
680
22231
SH
SOLE
22231
0
0
LIVENT CORP
COM
53814L108
5012
163547
SH
SOLE
163547
0
0
LIVEPERSON INC
COM
538146101
146
15578
SH
SOLE
15578
0
0
LIVERAMP HLDGS INC
COM
53815P108
1328
73135
SH
SOLE
73135
0
0
LOCKHEED MARTIN CORP
COM
539830109
8365
21656
SH
SOLE
21656
0
0
LOEWS CORP
COM
540424108
1342
26940
SH
SOLE
26940
0
0
LPL FINL HLDGS INC
COM
50212V100
240
1103
SH
SOLE
1103
0
0
LUCID GROUP INC
COM
549498103
10013
716800
SH
Put
SOLE
716800
0
0
LULULEMON ATHLETICA INC
COM
550021109
1090
3901
SH
SOLE
3901
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2625
360617
SH
SOLE
360617
0
0
LUMENTUM HLDGS INC
COM
55024U109
756
11037
SH
SOLE
11037
0
0
LXP INDUSTRIAL TRUST
COM
529043101
282
30835
SH
SOLE
30835
0
0
LYFT INC
CL A COM
55087P104
1305
99124
SH
SOLE
99124
0
0
M/I HOMES INC
COM
55305B101
636
17562
SH
SOLE
17562
0
0
MACERICH CO
COM
554382101
5003
630154
SH
SOLE
630154
0
0
MACROGENICS INC
COM
556099109
710
205350
SH
SOLE
205350
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1420
10393
SH
SOLE
10393
0
0
MAGNITE INC
COM
55955D100
343
52279
SH
SOLE
52279
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1410
45960
SH
SOLE
45960
0
0
MANITOWOC CO INC
COM
563571405
167
21588
SH
SOLE
21588
0
0
MANNKIND CORP
Note
56400PAQ5
16147
18000000
PRN
SOLE
18000000
0
0
MARATHON OIL CORP
COM
565849106
903
40015
SH
SOLE
40015
0
0
MARATHON PETE CORP
COM
56585A102
3638
36634
SH
SOLE
36634
0
0
MARCUS CORP DEL
COM
566330106
532
38370
SH
SOLE
38370
0
0
MARINEMAX INC
COM
567908108
476
15991
SH
SOLE
15991
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1945
13886
SH
SOLE
13886
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
485
3982
SH
SOLE
3982
0
0
MARTEN TRANS LTD
COM
573075108
1129
58965
SH
SOLE
58965
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3328
11705
SH
SOLE
11705
0
0
MATIV HOLDINGS INC
COM
808541106
367
16652
SH
SOLE
16652
0
0
MATSON INC
COM
57686G105
2870
46655
SH
SOLE
46655
0
0
MATTEL INC
COM
577081102
2625
138604
SH
SOLE
138604
0
0
MAXEON SOLAR TECHNOLOGIES LT
Note
57779BAB0
18875
12800000
PRN
SOLE
12800000
0
0
MAXLINEAR INC
COM
57776J100
552
16927
SH
SOLE
16927
0
0
MBIA INC
COM
55262C100
234
25445
SH
SOLE
25445
0
0
MCKESSON CORP
COM
58155Q103
1334
3926
SH
SOLE
3926
0
0
MEDPACE HLDGS INC
COM
58506Q109
2046
13020
SH
SOLE
13020
0
0
MERCK & CO INC
COM
58933Y105
1128
13100
SH
SOLE
13100
0
0
MERCURY GENL CORP NEW
COM
589400100
1005
35384
SH
SOLE
35384
0
0
MESA LABS INC
COM
59064R109
957
6796
SH
SOLE
6796
0
0
META PLATFORMS INC
CL A
30303M102
317
2340
SH
SOLE
2340
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
878
810
SH
SOLE
810
0
0
MFA FINL INC
COM
55272X607
671
86329
SH
SOLE
86329
0
0
MGE ENERGY INC
COM
55277P104
940
14329
SH
SOLE
14329
0
0
MGIC INVT CORP WIS
COM
552848103
1809
141181
SH
SOLE
141181
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
451
4252
SH
SOLE
4252
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2313
37912
SH
SOLE
37912
0
0
MICROSOFT CORP
COM
594918104
3884
16678
SH
SOLE
16678
0
0
MICROSTRATEGY INC
CL A
594972408
6113
28800
SH
Put
SOLE
28800
0
0
MICROSTRATEGY INC
Note
594972AC5
52072
69020000
PRN
SOLE
69020000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1148
7409
SH
SOLE
7409
0
0
MIDDLEBY CORP
COM
596278101
205
1600
SH
SOLE
1600
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
389
7882
SH
SOLE
7882
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2043
29256
SH
SOLE
29256
0
0
MKS INSTRS INC
COM
55306N104
1599
19359
SH
SOLE
19359
0
0
MODEL N INC
COM
607525102
1043
30492
SH
SOLE
30492
0
0
MODERNA INC
COM
60770K107
453
3837
SH
SOLE
3837
0
0
MOELIS & CO
CL A
60786M105
646
19113
SH
SOLE
19113
0
0
MOMENTUS INC
W EXP 05/15/202
60879E119
22
126270
SH
SOLE
126270
0
0
MONOLITHIC PWR SYS INC
COM
609839105
651
1793
SH
SOLE
1793
0
0
MONRO INC
COM
610236101
2442
56198
SH
SOLE
56198
0
0
MONTAUK RENEWABLES INC
COM
61218C103
300
17248
SH
SOLE
17248
0
0
MORPHIC HLDG INC
COM
61775R105
798
28230
SH
SOLE
28230
0
0
MP MATERIALS CORP
COM CL A
553368101
1641
60142
SH
SOLE
60142
0
0
MSA SAFETY INC
COM
553498106
415
3804
SH
SOLE
3804
0
0
MSC INDL DIRECT INC
CL A
553530106
1589
21834
SH
SOLE
21834
0
0
MSCI INC
COM
55354G100
847
2009
SH
SOLE
2009
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
349
34024
SH
SOLE
34024
0
0
MULTIPLAN CORPORATION
COM
62548M100
797
278675
SH
SOLE
278675
0
0
MURPHY OIL CORP
COM
626717102
727
20683
SH
SOLE
20683
0
0
MYERS INDS INC
COM
628464109
549
33342
SH
SOLE
33342
0
0
MYR GROUP INC DEL
COM
55405W104
287
3389
SH
SOLE
3389
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2579
25425
SH
SOLE
25425
0
0
NASDAQ INC
COM
631103108
1038
18318
SH
SOLE
18318
0
0
NATIONAL FUEL GAS CO
COM
636180101
496
8073
SH
SOLE
8073
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
442
7825
SH
SOLE
7825
0
0
NATIONAL PRESTO INDS INC
COM
637215104
396
6093
SH
SOLE
6093
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
605
15185
SH
SOLE
15185
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1016
31123
SH
SOLE
31123
0
0
NAVIENT CORPORATION
COM
63938C108
2275
154870
SH
SOLE
154870
0
0
NBT BANCORP INC
COM
628778102
302
7960
SH
SOLE
7960
0
0
NEKTAR THERAPEUTICS
COM
640268108
1037
324356
SH
SOLE
324356
0
0
NEOGEN CORP
COM
640491106
19347
1384899
SH
SOLE
1384899
0
0
NETAPP INC
COM
64110D104
1186
19184
SH
SOLE
19184
0
0
NETGEAR INC
COM
64111Q104
289
14443
SH
SOLE
14443
0
0
NETSCOUT SYS INC
COM
64115T104
571
18262
SH
SOLE
18262
0
0
NETSTREIT CORP
COM
64119V303
6828
383404
SH
SOLE
383404
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1118
10529
SH
SOLE
10529
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1543
35320
SH
SOLE
35320
0
0
NEW JERSEY RES CORP
COM
646025106
816
21089
SH
SOLE
21089
0
0
NEW RELIC INC
COM
64829B100
910
15861
SH
SOLE
15861
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
467
54784
SH
SOLE
54784
0
0
NEWMARK GROUP INC
CL A
65158N102
1121
139136
SH
SOLE
139136
0
0
NEWS CORP NEW
CL B
65249B208
576
37357
SH
SOLE
37357
0
0
NEXGEN ENERGY LTD
COM
65340P106
2048
558076
SH
SOLE
558076
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
50
18035
SH
SOLE
18035
0
0
NEXTERA ENERGY INC
COM
65339F101
259
3314
SH
SOLE
3314
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
6354
858776
SH
SOLE
858776
0
0
NICOLET BANKSHARES INC
COM
65406E102
378
5380
SH
SOLE
5380
0
0
NIKE INC
CL B
654106103
2113
25430
SH
SOLE
25430
0
0
NMI HLDGS INC
CL A
629209305
720
35369
SH
SOLE
35369
0
0
NORDSON CORP
COM
655663102
1186
5588
SH
SOLE
5588
0
0
NORFOLK SOUTHN CORP
COM
655844108
829
3957
SH
SOLE
3957
0
0
NORTHERN TR CORP
COM
665859104
2057
24045
SH
SOLE
24045
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
828
61316
SH
SOLE
61316
0
0
NORTHWESTERN CORP
COM
668074305
2085
42311
SH
SOLE
42311
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
872
76783
SH
SOLE
76783
0
0
NOV INC
COM
62955J103
778
48131
SH
SOLE
48131
0
0
NOVANTA INC
COM
67000B104
262
2268
SH
SOLE
2268
0
0
NOVAVAX INC
Note
670002AB0
47682
48538000
PRN
SOLE
48538000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
210
47925
SH
SOLE
47925
0
0
NUTRIEN LTD
COM
67077M108
2682
32171
SH
SOLE
32171
0
0
NUVASIVE INC
COM
670704105
2919
66629
SH
SOLE
66629
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1890
59797
SH
SOLE
59797
0
0
NVIDIA CORPORATION
COM
67066G104
1909
15731
SH
SOLE
15731
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3501
23737
SH
SOLE
23737
0
0
OAK STR HEALTH INC
COM
67181A107
653
26634
SH
SOLE
26634
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2398
912044
SH
SOLE
912044
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
789
190121
SH
SOLE
190121
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
304
21666
SH
SOLE
21666
0
0
OFG BANCORP
COM
67103X102
792
31528
SH
SOLE
31528
0
0
OKTA INC
CL A
679295105
521
9162
SH
SOLE
9162
0
0
OLAPLEX HLDGS INC
COM
679369108
3259
341265
SH
SOLE
341265
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
280
1126
SH
SOLE
1126
0
0
OLD NATL BANCORP IND
COM
680033107
2324
141154
SH
SOLE
141154
0
0
OLD REP INTL CORP
COM
680223104
712
34042
SH
SOLE
34042
0
0
OMEROS CORP
Note
682143AG7
8410
14500000
PRN
SOLE
14500000
0
0
OMNICOM GROUP INC
COM
681919106
455
7217
SH
SOLE
7217
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3130
50230
SH
SOLE
50230
0
0
ONE LIBERTY PPTYS INC
COM
682406103
449
21381
SH
SOLE
21381
0
0
OPEN TEXT CORP
COM
683715106
3083
116637
SH
SOLE
116637
0
0
OPKO HEALTH INC
COM
68375N103
851
450638
SH
SOLE
450638
0
0
OPKO HEALTH INC
Note
68375NAD5
52912
55802000
PRN
SOLE
55802000
0
0
OPORTUN FINL CORP
COM
68376D104
496
113690
SH
SOLE
113690
0
0
OPTIMIZERX CORP
COM
68401U204
1023
69075
SH
SOLE
69075
0
0
OPTION CARE HEALTH INC
COM
68404L201
1156
36760
SH
SOLE
36760
0
0
ORACLE CORP
COM
68389X105
4054
66397
SH
SOLE
66397
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
971
256343
SH
SOLE
256343
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
495
705
SH
SOLE
705
0
0
ORIGIN MATERIALS INC
COM
68622D106
173
33566
SH
SOLE
33566
0
0
ORION OFFICE REIT INC
COM
68629Y103
173
19847
SH
SOLE
19847
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
384
8332
SH
SOLE
8332
0
0
OSCAR HEALTH INC
CL A
687793109
1010
202507
SH
SOLE
202507
0
0
OTIS WORLDWIDE CORP
COM
68902V107
328
5156
SH
SOLE
5156
0
0
OTTER TAIL CORP
COM
689648103
347
5644
SH
SOLE
5644
0
0
OUTBRAIN INC
COM
69002R103
170
46797
SH
SOLE
46797
0
0
OVINTIV INC
COM
69047Q102
1443
31371
SH
SOLE
31371
0
0
OWENS & MINOR INC NEW
COM
690732102
1119
46466
SH
SOLE
46466
0
0
OXFORD INDS INC
COM
691497309
699
7790
SH
SOLE
7790
0
0
PACCAR INC
COM
693718108
2984
35663
SH
SOLE
35663
0
0
PACTIV EVERGREEN INC
COM
69526K105
617
70771
SH
SOLE
70771
0
0
PACWEST BANCORP DEL
COM
695263103
839
37138
SH
SOLE
37138
0
0
PAGERDUTY INC
COM
69553P100
1721
74626
SH
SOLE
74626
0
0
PALO ALTO NETWORKS INC
COM
697435105
1226
7486
SH
SOLE
7486
0
0
PAR TECHNOLOGY CORP
COM
698884103
983
33291
SH
SOLE
33291
0
0
PARAMOUNT GROUP INC
COM
69924R108
563
90390
SH
SOLE
90390
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3503
311134
SH
SOLE
311134
0
0
PARK NATL CORP
COM
700658107
398
3200
SH
SOLE
3200
0
0
PARSONS CORP DEL
COM
70202L102
988
25225
SH
SOLE
25225
0
0
PARTY CITY HOLDCO INC
COM
702149105
117
74683
SH
SOLE
74683
0
0
PATTERSON COS INC
COM
703395103
824
34312
SH
SOLE
34312
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2463
210933
SH
SOLE
210933
0
0
PAYCHEX INC
COM
704326107
2902
25870
SH
SOLE
25870
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2632
7978
SH
SOLE
7978
0
0
PAYCOR HCM INC
COM
70435P102
1221
41330
SH
SOLE
41330
0
0
PAYONEER GLOBAL INC
COM
70451X104
2403
397267
SH
SOLE
397267
0
0
PAYPAL HLDGS INC
COM
70450Y103
8139
94569
SH
SOLE
94569
0
0
PEABODY ENERGY CORP
COM
704551100
32087
1292800
SH
Put
SOLE
1292800
0
0
PEABODY ENERGY CORP
COM
704551100
849
34218
SH
SOLE
34218
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1439
99232
SH
SOLE
99232
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8404
1212802
SH
SOLE
1212802
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1003
23385
SH
SOLE
23385
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2517
213700
SH
SOLE
213700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1111
11289
SH
SOLE
11289
0
0
PENUMBRA INC
COM
70975L107
741
3911
SH
SOLE
3911
0
0
PEPSICO INC
COM
713448108
566
3468
SH
SOLE
3468
0
0
PERFICIENT INC
COM
71375U101
2522
38802
SH
SOLE
38802
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
262
6106
SH
SOLE
6106
0
0
PERION NETWORK LTD
SHS
M78673114
745
38662
SH
SOLE
38662
0
0
PERKINELMER INC
COM
714046109
1116
9280
SH
SOLE
9280
0
0
PERMIAN RESOURCES CORP
Note
15136AAA0
112862
84030000
PRN
SOLE
84030000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
115
10306
SH
SOLE
10306
0
0
PETIQ INC
COM CL A
71639T106
368
53355
SH
SOLE
53355
0
0
PETMED EXPRESS INC
COM
716382106
216
11112
SH
SOLE
11112
0
0
PFIZER INC
COM
717081103
958
21901
SH
SOLE
21901
0
0
PGT INNOVATIONS INC
COM
69336V101
882
42101
SH
SOLE
42101
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
871
65580
SH
SOLE
65580
0
0
PHILIP MORRIS INTL INC
COM
718172109
493
5942
SH
SOLE
5942
0
0
PHOTRONICS INC
COM
719405102
982
67190
SH
SOLE
67190
0
0
PHREESIA INC
COM
71944F106
343
13470
SH
SOLE
13470
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1266
119934
SH
SOLE
119934
0
0
PINNACLE WEST CAP CORP
COM
723484101
380
5896
SH
SOLE
5896
0
0
PITNEY BOWES INC
COM
724479100
579
248919
SH
SOLE
248919
0
0
PJT PARTNERS INC
COM CL A
69343T107
468
7010
SH
SOLE
7010
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2224
203857
SH
SOLE
203857
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
262
45049
SH
SOLE
45049
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
335
28189
SH
SOLE
28189
0
0
POOL CORP
COM
73278L105
248
782
SH
SOLE
782
0
0
PORCH GROUP INC
COM
733245104
438
194906
SH
SOLE
194906
0
0
POWER INTEGRATIONS INC
COM
739276103
2838
44137
SH
SOLE
44137
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
196
11755
SH
SOLE
11755
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
1063
468579
SH
SOLE
468579
0
0
PRECIGEN INC
COM
74017N105
131
62082
SH
SOLE
62082
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
534
8195
SH
SOLE
8195
0
0
PREMIER INC
CL A
74051N102
723
21311
SH
SOLE
21311
0
0
PRIMO WATER CORPORATION
COM
74167P108
487
38841
SH
SOLE
38841
0
0
PRIMORIS SVCS CORP
COM
74164F103
439
27031
SH
SOLE
27031
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1694
34253
SH
SOLE
34253
0
0
PROCTER AND GAMBLE CO
COM
742718109
1411
11180
SH
SOLE
11180
0
0
PROG HOLDINGS INC
COM NPV
74319R101
701
46843
SH
SOLE
46843
0
0
PROGRESSIVE CORP
COM
743315103
1254
10797
SH
SOLE
10797
0
0
PROGYNY INC
COM
74340E103
1253
33817
SH
SOLE
33817
0
0
PROSPERITY BANCSHARES INC
COM
743606105
336
5049
SH
SOLE
5049
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
450
53443
SH
SOLE
53443
0
0
PROTO LABS INC
COM
743713109
205
5647
SH
SOLE
5647
0
0
PROVENTION BIO INC
COM
74374N102
360
80163
SH
SOLE
80163
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
244
12534
SH
SOLE
12534
0
0
PRUDENTIAL FINL INC
COM
744320102
2163
25217
SH
SOLE
25217
0
0
PUBLIC STORAGE
COM
74460D109
1296
4427
SH
SOLE
4427
0
0
PUBMATIC INC
COM CL A
74467Q103
206
12424
SH
SOLE
12424
0
0
PULTE GROUP INC
COM
745867101
1599
42642
SH
SOLE
42642
0
0
PURE STORAGE INC
CL A
74624M102
2885
105442
SH
SOLE
105442
0
0
PURECYCLE TECHNOLOGIES INC
W EXP 03/17/202
74623V111
419
123472
SH
SOLE
123472
0
0
PURPLE INNOVATION INC
COM
74640Y106
1020
251976
SH
SOLE
251976
0
0
PVH CORPORATION
COM
693656100
358
7998
SH
SOLE
7998
0
0
Q2 HLDGS INC
COM
74736L109
2031
63091
SH
SOLE
63091
0
0
QIAGEN NV
SHS
N72482123
2704
65513
SH
SOLE
65513
0
0
QUAKER HOUGHTON
COM
747316107
974
6752
SH
SOLE
6752
0
0
QUALCOMM INC
COM
747525103
2911
25774
SH
SOLE
25774
0
0
QUALTRICS INTL INC
COM CL A
747601201
827
81274
SH
SOLE
81274
0
0
QUALYS INC
COM
74758T303
3651
26194
SH
SOLE
26194
0
0
QUANEX BLDG PRODS CORP
COM
747619104
898
49499
SH
SOLE
49499
0
0
QUANTERIX CORP
COM
74766Q101
188
17100
SH
SOLE
17100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
349
2852
SH
SOLE
2852
0
0
QURATE RETAIL INC
COM SER A
74915M100
726
361212
SH
SOLE
361212
0
0
RADWARE LTD
ORD
M81873107
413
18984
SH
SOLE
18984
0
0
RAMBUS INC DEL
COM
750917106
1936
76161
SH
SOLE
76161
0
0
RANGE RES CORP
COM
75281A109
1021
40455
SH
SOLE
40455
0
0
RAPID7 INC
COM
753422104
1239
28902
SH
SOLE
28902
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
336
4108
SH
SOLE
4108
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
7960
316769
SH
SOLE
316769
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1316
123702
SH
SOLE
123702
0
0
RED ROCK RESORTS INC
CL A
75700L108
310
9074
SH
SOLE
9074
0
0
REDFIN CORP
COM
75737F108
5368
919325
SH
SOLE
919325
0
0
REDWOOD TR INC
COM
758075402
1907
332320
SH
SOLE
332320
0
0
REGENCY CTRS CORP
COM
758849103
261
4857
SH
SOLE
4857
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
852
6779
SH
SOLE
6779
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
258
1482
SH
SOLE
1482
0
0
RESMED INC
COM
761152107
865
3963
SH
SOLE
3963
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
373
27128
SH
SOLE
27128
0
0
REXFORD INDL RLTY INC
COM
76169C100
1122
21586
SH
SOLE
21586
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
1103
935294
SH
SOLE
935294
0
0
RING ENERGY INC
COM
76680V108
1030
444180
SH
SOLE
444180
0
0
RINGCENTRAL INC
CL A
76680R206
5418
135610
SH
SOLE
135610
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1358
21740
SH
SOLE
21740
0
0
RITE AID CORP
COM
767754872
780
157724
SH
SOLE
157724
0
0
RITHM CAPITAL CORP
COM
64828T201
1644
224651
SH
SOLE
224651
0
0
RLJ LODGING TR
COM
74965L101
802
79275
SH
SOLE
79275
0
0
ROCKET LAB USA INC
COM
773122106
6309
1550338
SH
SOLE
1550338
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1087
68126
SH
SOLE
68126
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1927
8959
SH
SOLE
8959
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
649
16154
SH
SOLE
16154
0
0
RPM INTL INC
COM
749685103
341
4099
SH
SOLE
4099
0
0
RYDER SYS INC
COM
783549108
254
3375
SH
SOLE
3375
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2903
39454
SH
SOLE
39454
0
0
S & T BANCORP INC
COM
783859101
212
7250
SH
SOLE
7250
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
712
54343
SH
SOLE
54343
0
0
SABRE CORP
COM
78573M104
609
118389
SH
SOLE
118389
0
0
SAFEHOLD INC
COM
78645L100
4086
154458
SH
SOLE
154458
0
0
SALESFORCE INC
COM
79466L302
3624
25199
SH
SOLE
25199
0
0
SANDRIDGE ENERGY INC
COM
80007P869
2251
138016
SH
SOLE
138016
0
0
SANMINA CORPORATION
COM
801056102
255
5552
SH
SOLE
5552
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2311
20908
SH
SOLE
20908
0
0
SAUL CTRS INC
COM
804395101
292
7802
SH
SOLE
7802
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
611
21497
SH
SOLE
21497
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
598
86380
SH
SOLE
86380
0
0
SCHRODINGER INC
COM
80810D103
1429
57217
SH
SOLE
57217
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2466
58682
SH
SOLE
58682
0
0
SEAGEN INC
COM
81181C104
423
3094
SH
SOLE
3094
0
0
SEALED AIR CORP NEW
COM
81211K100
247
5554
SH
SOLE
5554
0
0
SEAWORLD ENTMT INC
COM
81282V100
476
10463
SH
SOLE
10463
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3147
43700
SH
SOLE
43700
0
0
SELECTQUOTE INC
COM
816307300
30
41695
SH
SOLE
41695
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
316
360950
SH
SOLE
360950
0
0
SEMPRA
COM
816851109
303
2025
SH
SOLE
2025
0
0
SENSEONICS HLDGS INC
Note
81727UAA3
5728
5700000
PRN
SOLE
5700000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
862
12440
SH
SOLE
12440
0
0
SERES THERAPEUTICS INC
COM
81750R102
681
106134
SH
SOLE
106134
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
773
149031
SH
SOLE
149031
0
0
SHAKE SHACK INC
CL A
819047101
8478
188506
SH
SOLE
188506
0
0
SHARECARE INC
COM CL A
81948W104
591
311304
SH
SOLE
311304
0
0
SHIFT4 PMTS INC
CL A
82452J109
1369
30689
SH
SOLE
30689
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3341
155063
SH
SOLE
155063
0
0
SHOCKWAVE MED INC
COM
82489T104
2663
9578
SH
SOLE
9578
0
0
SHUTTERSTOCK INC
COM
825690100
1212
24167
SH
SOLE
24167
0
0
SIGHT SCIENCES INC
COM
82657M105
137
21631
SH
SOLE
21631
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1025
6791
SH
SOLE
6791
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
4673
160335
SH
SOLE
160335
0
0
SILICON LABORATORIES INC
COM
826919102
1780
14420
SH
SOLE
14420
0
0
SIMPSON MFG INC
COM
829073105
1781
22722
SH
SOLE
22722
0
0
SIMULATIONS PLUS INC
COM
829214105
497
10250
SH
SOLE
10250
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3949
218346
SH
SOLE
218346
0
0
SIRIUSPOINT LTD
COM
G8192H106
362
73270
SH
SOLE
73270
0
0
SKYWEST INC
COM
830879102
1430
87986
SH
SOLE
87986
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
366
23075
SH
SOLE
23075
0
0
SMUCKER J M CO
COM
832696405
284
2074
SH
SOLE
2074
0
0
SNAP ON INC
COM
833034101
1876
9320
SH
SOLE
9320
0
0
SOMALOGIC INC
CLASS A COM
83444K105
56
19602
SH
SOLE
19602
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1367
31589
SH
SOLE
31589
0
0
SONOCO PRODS CO
COM
835495102
1468
25883
SH
SOLE
25883
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
1326
844945
SH
SOLE
844945
0
0
SOTERA HEALTH CO
COM
83601L102
1785
261760
SH
SOLE
261760
0
0
SOUTHERN COPPER CORP
COM
84265V105
2388
53266
SH
SOLE
53266
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
338
9577
SH
SOLE
9577
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3172
40000
SH
SOLE
40000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
922
23631
SH
SOLE
23631
0
0
SPLUNK INC
COM
848637104
2255
29990
SH
SOLE
29990
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
277
33488
SH
SOLE
33488
0
0
SPRINKLR INC
CL A
85208T107
896
97264
SH
SOLE
97264
0
0
SPS COMM INC
COM
78463M107
530
4270
SH
SOLE
4270
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
333
6988
SH
SOLE
6988
0
0
SSR MNG INC
COM
784730103
2888
196359
SH
SOLE
196359
0
0
STAGWELL INC
COM CL A
85256A109
543
78175
SH
SOLE
78175
0
0
STANDARD MTR PRODS INC
COM
853666105
431
13281
SH
SOLE
13281
0
0
STARWOOD PPTY TR INC
Note
85571BAH8
43515
44181000
PRN
SOLE
44181000
0
0
STEELCASE INC
CL A
858155203
571
87691
SH
SOLE
87691
0
0
STEWART INFORMATION SVCS COR
COM
860372101
576
13203
SH
SOLE
13203
0
0
SUMMIT MATLS INC
CL A
86614U100
317
13253
SH
SOLE
13253
0
0
SUNCOKE ENERGY INC
COM
86722A103
69
11911
SH
SOLE
11911
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
617
27967
SH
SOLE
27967
0
0
SUNPOWER CORP
COM
867652406
479
20805
SH
SOLE
20805
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
67162
61337000
PRN
SOLE
61337000
0
0
SUNRUN INC
COM
86771W105
3547
128567
SH
SOLE
128567
0
0
SYNAPTICS INC
COM
87157D109
2228
22508
SH
SOLE
22508
0
0
SYNEOS HEALTH INC
CL A
87166B102
766
16247
SH
SOLE
16247
0
0
SYNOPSYS INC
COM
871607107
1306
4276
SH
SOLE
4276
0
0
SYNOVUS FINL CORP
COM
87161C501
1741
46436
SH
SOLE
46436
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
456
95024
SH
SOLE
95024
0
0
TALOS ENERGY INC
COM
87484T108
591
35539
SH
SOLE
35539
0
0
TAPESTRY INC
COM
876030107
417
14677
SH
SOLE
14677
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1351
107101
SH
SOLE
107101
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3388
145306
SH
SOLE
145306
0
0
TD SYNNEX CORPORATION
COM
87162W100
200
2473
SH
SOLE
2473
0
0
TE CONNECTIVITY LTD
SHS
H84989104
954
8647
SH
SOLE
8647
0
0
TECHTARGET INC
COM
87874R100
2956
49948
SH
SOLE
49948
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1148
41702
SH
SOLE
41702
0
0
TEGNA INC
COM
87901J105
347
16787
SH
SOLE
16787
0
0
TERADATA CORP DEL
COM
88076W103
1752
56411
SH
SOLE
56411
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
328
8582
SH
SOLE
8582
0
0
TESLA INC
COM
88160R101
12359
46596
SH
SOLE
46596
0
0
TETRA TECH INC NEW
COM
88162G103
2012
15660
SH
SOLE
15660
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
597
10119
SH
SOLE
10119
0
0
TEXAS INSTRS INC
COM
882508104
1265
8177
SH
SOLE
8177
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
929
523
SH
SOLE
523
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1308
48706
SH
SOLE
48706
0
0
TEXTRON INC
COM
883203101
1812
31112
SH
SOLE
31112
0
0
TG THERAPEUTICS INC
COM
88322Q108
1185
200313
SH
SOLE
200313
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
704
119741
SH
SOLE
119741
0
0
THE ODP CORP
COM
88337F105
472
13454
SH
SOLE
13454
0
0
THE TRADE DESK INC
COM CL A
88339J105
3224
53974
SH
SOLE
53974
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2387
4707
SH
SOLE
4707
0
0
THERMON GROUP HLDGS INC
COM
88362T103
343
22284
SH
SOLE
22284
0
0
THOMSON REUTERS CORP.
COM
884903709
259
2530
SH
SOLE
2530
0
0
THOR INDS INC
COM
885160101
2445
34939
SH
SOLE
34939
0
0
TILLYS INC
CL A
886885102
75
10939
SH
SOLE
10939
0
0
TOOTSIE ROLL INDS INC
COM
890516107
335
10082
SH
SOLE
10082
0
0
TOPBUILD CORP
COM
89055F103
353
2143
SH
SOLE
2143
0
0
TPG RE FIN TR INC
COM
87266M107
624
89236
SH
SOLE
89236
0
0
TPI COMPOSITES INC
COM
87266J104
621
55132
SH
SOLE
55132
0
0
TRADEWEB MKTS INC
CL A
892672106
321
5690
SH
SOLE
5690
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
43707
48451000
PRN
SOLE
48451000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1899
768863
SH
SOLE
768863
0
0
TRANSUNION
COM
89400J107
2095
35226
SH
SOLE
35226
0
0
TRAVELERS COMPANIES INC
COM
89417E109
309
2017
SH
SOLE
2017
0
0
TRIMBLE INC
COM
896239100
1030
18986
SH
SOLE
18986
0
0
TRINET GROUP INC
COM
896288107
1466
20597
SH
SOLE
20597
0
0
TRIPADVISOR INC
COM
896945201
439
19899
SH
SOLE
19899
0
0
TRIUMPH BANCORP INC
COM
89679E300
529
9740
SH
SOLE
9740
0
0
TRUIST FINL CORP
COM
89832Q109
447
10268
SH
SOLE
10268
0
0
TRUSTCO BK CORP N Y
COM
898349204
489
15583
SH
SOLE
15583
0
0
TRUSTMARK CORP
COM
898402102
385
12584
SH
SOLE
12584
0
0
TTM TECHNOLOGIES INC
COM
87305R109
495
37563
SH
SOLE
37563
0
0
TWO HARBORS INVENTMENT CORPO
Note
90187BAB7
20107
24022000
PRN
SOLE
24022000
0
0
TWO HBRS INVT CORP
COM
90187B408
5492
1654600
SH
Put
SOLE
1654600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2879
8286
SH
SOLE
8286
0
0
UBER TECHNOLOGIES INC
COM
90353T100
252
9510
SH
SOLE
9510
0
0
UGI CORP NEW
COM
902681105
981
30364
SH
SOLE
30364
0
0
ULTA BEAUTY INC
COM
90384S303
451
1125
SH
SOLE
1125
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
245
5936
SH
SOLE
5936
0
0
UMB FINL CORP
COM
902788108
1705
20237
SH
SOLE
20237
0
0
UNDER ARMOUR INC
CL A
904311107
1069
160827
SH
SOLE
160827
0
0
UNDER ARMOUR INC
CL C
904311206
1619
271746
SH
SOLE
271746
0
0
UNION PAC CORP
COM
907818108
769
3952
SH
SOLE
3952
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2477
76165
SH
SOLE
76165
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
777
21762
SH
SOLE
21762
0
0
UNITED NAT FOODS INC
COM
911163103
1017
29608
SH
SOLE
29608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2241
13876
SH
SOLE
13876
0
0
UNITED RENTALS INC
COM
911363109
2877
10652
SH
SOLE
10652
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1067
40995
SH
SOLE
40995
0
0
UNITED STATES STL CORP NEW
COM
912909108
1315
72620
SH
SOLE
72620
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1389
6634
SH
SOLE
6634
0
0
UNITI GROUP INC
COM
91325V108
2095
301533
SH
SOLE
301533
0
0
UNITIL CORP
COM
913259107
824
17754
SH
SOLE
17754
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4015
176586
SH
SOLE
176586
0
0
UNUM GROUP
COM
91529Y106
1808
46612
SH
SOLE
46612
0
0
UPLAND SOFTWARE INC
COM
91544A109
290
35773
SH
SOLE
35773
0
0
UPWORK INC
COM
91688F104
1665
122288
SH
SOLE
122288
0
0
URBAN OUTFITTERS INC
COM
917047102
1417
72128
SH
SOLE
72128
0
0
V2X INC
COM
92242T101
371
10484
SH
SOLE
10484
0
0
VAALCO ENERGY INC
COM
91851C201
2357
540755
SH
SOLE
540755
0
0
VALERO ENERGY CORP
COM
91913Y100
3181
29772
SH
SOLE
29772
0
0
VALLEY NATL BANCORP
COM
919794107
3191
295525
SH
SOLE
295525
0
0
VALMONT INDS INC
COM
920253101
2423
9021
SH
SOLE
9021
0
0
VALVOLINE INC
COM
92047W101
359
14171
SH
SOLE
14171
0
0
VARONIS SYS INC
COM
922280102
335
12632
SH
SOLE
12632
0
0
VBI VACCINES INC CDA
COM
91822J103
115
163064
SH
SOLE
163064
0
0
VEECO INSTRS INC DEL
COM
922417100
1257
68649
SH
SOLE
68649
0
0
VEEVA SYS INC
CL A COM
922475108
1539
9335
SH
SOLE
9335
0
0
VENTAS INC
COM
92276F100
208
5201
SH
SOLE
5201
0
0
VERACYTE INC
COM
92337F107
418
25216
SH
SOLE
25216
0
0
VERINT SYS INC
COM
92343X100
3058
91072
SH
SOLE
91072
0
0
VERIS RESIDENTIAL INC
COM
554489104
1375
120997
SH
SOLE
120997
0
0
VERITEX HLDGS INC
COM
923451108
1127
42391
SH
SOLE
42391
0
0
VERITIV CORP
COM
923454102
1156
11833
SH
SOLE
11833
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
290
18888
SH
SOLE
18888
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4110
14195
SH
SOLE
14195
0
0
VIAVI SOLUTIONS INC
COM
925550105
1153
88393
SH
SOLE
88393
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1788
61410
SH
SOLE
61410
0
0
VIEWRAY INC
COM
92672L107
164
45227
SH
SOLE
45227
0
0
VIMEO INC
COMMON STOCK
92719V100
1709
427292
SH
SOLE
427292
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
350
126569
SH
SOLE
126569
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
422
21926
SH
SOLE
21926
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
254
1594
SH
SOLE
1594
0
0
VISA INC
COM CL A
92826C839
14612
82255
SH
SOLE
82255
0
0
VISTRA CORP
COM
92840M102
1259
59957
SH
SOLE
59957
0
0
VMWARE INC
CL A COM
928563402
4315
40541
SH
SOLE
40541
0
0
VONTIER CORPORATION
COM
928881101
395
23645
SH
SOLE
23645
0
0
VOYA FINANCIAL INC
COM
929089100
4752
78546
SH
SOLE
78546
0
0
W & T OFFSHORE INC
COM
92922P106
398
68065
SH
SOLE
68065
0
0
WABASH NATL CORP
COM
929566107
1231
79118
SH
SOLE
79118
0
0
WALMART INC
COM
931142103
1979
15261
SH
SOLE
15261
0
0
WARRIOR MET COAL INC
COM
93627C101
1036
36431
SH
SOLE
36431
0
0
WASHINGTON FED INC
COM
938824109
594
19834
SH
SOLE
19834
0
0
WATERS CORP
COM
941848103
1452
5389
SH
SOLE
5389
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
935
7442
SH
SOLE
7442
0
0
WD 40 CO
COM
929236107
401
2284
SH
SOLE
2284
0
0
WEBSTER FINL CORP
COM
947890109
413
9153
SH
SOLE
9153
0
0
WELLS FARGO CO NEW
COM
949746101
1742
43325
SH
SOLE
43325
0
0
WERNER ENTERPRISES INC
COM
950755108
1995
53074
SH
SOLE
53074
0
0
WESCO INTL INC
COM
95082P105
1639
13732
SH
SOLE
13732
0
0
WESTERN DIGITAL CORP.
COM
958102105
654
20117
SH
SOLE
20117
0
0
WESTERN UN CO
COM
959802109
1172
86875
SH
SOLE
86875
0
0
WESTLAKE CORPORATION
COM
960413102
825
9503
SH
SOLE
9503
0
0
WESTROCK CO
COM
96145D105
639
20700
SH
SOLE
20700
0
0
WEX INC
COM
96208T104
3531
27820
SH
SOLE
27820
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
592
20732
SH
SOLE
20732
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
623
542282
SH
SOLE
542282
0
0
WHITESTONE REIT
COM
966084204
128
15231
SH
SOLE
15231
0
0
WILLIAMS SONOMA INC
COM
969904101
260
2207
SH
SOLE
2207
0
0
WINNEBAGO INDS INC
COM
974637100
1171
22019
SH
SOLE
22019
0
0
WINTRUST FINL CORP
COM
97650W108
2788
34195
SH
SOLE
34195
0
0
WISDOMTREE INVTS INC
COM
97717P104
327
70062
SH
SOLE
70062
0
0
WNS HLDGS LTD
SPON ADR
92932M101
307
3762
SH
SOLE
3762
0
0
WOLFSPEED INC
COM
977852102
2970
28735
SH
SOLE
28735
0
0
WORLD FUEL SVCS CORP
COM
981475106
793
33862
SH
SOLE
33862
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1076
15347
SH
SOLE
15347
0
0
WW INTL INC
COM
98262P101
200
51101
SH
SOLE
51101
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
926
15106
SH
SOLE
15106
0
0
XCEL ENERGY INC
COM
98389B100
1018
15907
SH
SOLE
15907
0
0
XENCOR INC
COM
98401F105
247
9538
SH
SOLE
9538
0
0
XP INC
CL A
G98239109
254
13363
SH
SOLE
13363
0
0
XYLEM INC
COM
98419M100
437
5006
SH
SOLE
5006
0
0
YUM BRANDS INC
COM
988498101
2007
18877
SH
SOLE
18877
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
604
91443
SH
SOLE
91443
0
0
ZILLOW GROUP INC
Note
98954MAE1
151828
151450000
PRN
SOLE
151450000
0
0
ZILLOW GROUP INC
CL A
98954M101
1309
45733
SH
SOLE
45733
0
0
ZIMVIE INC
COM
98888T107
648
65692
SH
SOLE
65692
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3321
45133
SH
SOLE
45133
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4750
114036
SH
SOLE
114036
0
0
ZSCALER INC
COM
98980G102
963
5860
SH
SOLE
5860
0
0
ZUORA INC
COM CL A
98983V106
1078
146074
SH
SOLE
146074
0
0
ZYMEWORKS INC
COM
98985W102
972
158066
SH
SOLE
158066
0
0