0001567619-22-016128.txt : 20220815 0001567619-22-016128.hdr.sgml : 20220815 20220815135112 ACCESSION NUMBER: 0001567619-22-016128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164660 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 false true false 0001315421 XXXXXXXX 06-30-2022 06-30-2022 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 08-08-2022 0 972 2469712 false
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INC COM 683712103 279 59395 SH SOLE 59395 0 0 OPKO HEALTH INC COM 68375N103 486 192352 SH SOLE 192352 0 0 OPKO HEALTH INC Note 68375NAD5 53788 52702000 PRN SOLE 52702000 0 0 OPTION CARE HEALTH INC COM 68404L201 258 9288 SH SOLE 9288 0 0 ORACLE CORP COM 68389X105 3600 51531 SH SOLE 51531 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 383 141589 SH SOLE 141589 0 0 ORIGIN MATERIALS INC COM 68622D106 951 185833 SH SOLE 185833 0 0 ORION ENGINEERED CARBONS S A COM L72967109 449 28939 SH SOLE 28939 0 0 ORION OFFICE REIT INC COM 68629Y103 884 80675 SH SOLE 80675 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2678 34188 SH SOLE 34188 0 0 ORTHOPEDIATRICS CORP COM 68752L100 333 7731 SH SOLE 7731 0 0 OSCAR HEALTH INC CL A 687793109 1805 424724 SH SOLE 424724 0 0 OUTFRONT MEDIA INC COM 69007J106 1254 74015 SH SOLE 74015 0 0 OUTSET MED INC COM 690145107 1737 116929 SH SOLE 116929 0 0 OVINTIV INC COM 69047Q102 1196 27075 SH SOLE 27075 0 0 OWENS CORNING NEW COM 690742101 856 11530 SH SOLE 11530 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 596 134862 SH SOLE 134862 0 0 PACIRA BIOSCIENCES INC COM 695127100 317 5446 SH SOLE 5446 0 0 PACKAGING CORP AMER COM 695156109 320 2330 SH SOLE 2330 0 0 PACTIV EVERGREEN INC COM 69526K105 803 80662 SH SOLE 80662 0 0 PAGERDUTY INC COM 69553P100 290 11705 SH SOLE 11705 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 318 31107 SH SOLE 31107 0 0 PALO ALTO NETWORKS INC COM 697435105 1201 2432 SH SOLE 2432 0 0 PAR TECHNOLOGY CORP COM 698884103 259 6914 SH SOLE 6914 0 0 PARAMOUNT GROUP INC COM 69924R108 759 105094 SH SOLE 105094 0 0 PARK HOTELS & RESORTS INC COM 700517105 307 22694 SH SOLE 22694 0 0 PARK NATL CORP COM 700658107 221 1830 SH SOLE 1830 0 0 PARSONS CORP DEL COM 70202L102 1746 43219 SH SOLE 43219 0 0 PARTY CITY HOLDCO INC COM 702149105 104 79082 SH SOLE 79082 0 0 PATRICK INDS INC COM 703343103 415 8017 SH SOLE 8017 0 0 PAYCHEX INC COM 704326107 1909 16772 SH SOLE 16772 0 0 PAYCOM SOFTWARE INC COM 70432V102 557 1992 SH SOLE 1992 0 0 PAYCOR HCM INC COM 70435P102 277 10668 SH SOLE 10668 0 0 PAYPAL HLDGS INC COM 70450Y103 1631 23360 SH SOLE 23360 0 0 PBF ENERGY INC CL A 69318G106 5667 195307 SH SOLE 195307 0 0 PDC ENERGY INC COM 69327R101 2258 36651 SH SOLE 36651 0 0 PEABODY ENGR CORP COM 704551100 18062 846800 SH Put SOLE 846800 0 0 PEGASYSTEMS INC COM 705573103 536 11209 SH SOLE 11209 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4483 488368 SH SOLE 488368 0 0 PENNANT GROUP INC COM 70805E113 150 11744 SH SOLE 11744 0 0 PENTAIR PLC SHS G7S00T104 2297 50193 SH SOLE 50193 0 0 PENUMBRA INC COM 70975L107 1503 12071 SH SOLE 12071 0 0 PERFICIENT INC COM 71375U101 615 6717 SH SOLE 6717 0 0 PERION NETWORK LTD SHS M78673114 1200 66021 SH SOLE 66021 0 0 PERKINELMER INC COM 714046109 276 1941 SH SOLE 1941 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26000 1301990 SH SOLE 1301990 0 0 PERSONALIS INC COM 71535D106 166 48230 SH SOLE 48230 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2321 157518 SH SOLE 157518 0 0 PFIZER INC COM 717081103 3041 58005 SH SOLE 58005 0 0 PG&E CORP COM 69331C108 336 33668 SH SOLE 33668 0 0 PGT INNOVATIONS INC COM 69336V101 787 47298 SH SOLE 47298 0 0 PHILLIPS 66 COM 718546104 488 5956 SH SOLE 5956 0 0 PHOTRONICS INC COM 719405102 2607 133841 SH SOLE 133841 0 0 PING IDENTITY HLDG CORP COM 72341T103 725 39993 SH SOLE 39993 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 619 8561 SH SOLE 8561 0 0 PIONEER NAT RES CO COM 723787107 3654 16380 SH SOLE 16380 0 0 PJT PARTNERS INC COM CL A 69343T107 477 6790 SH SOLE 6790 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1498 218179 SH SOLE 218179 0 0 PLAYTIKA HLDG CORP COM 72815L107 541 40931 SH SOLE 40931 0 0 PLIANT THERAPEUTICS INC COM 729139105 81 10202 SH SOLE 10202 0 0 POOL CORP COM 73278L105 489 1395 SH SOLE 1395 0 0 PORCH GROUP INC COM 733245104 340 133175 SH SOLE 133175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 291 6606 SH SOLE 6606 0 0 POWER INTEGRATIONS INC COM 739276103 897 11962 SH SOLE 11962 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 132 54016 SH SOLE 54016 0 0 PRECIGEN INC Note 46122TAA0 19142 24001000 PRN SOLE 24001000 0 0 PRECIGEN INC COM 74017N105 830 619429 SH SOLE 619429 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 314 4617 SH SOLE 4617 0 0 PREMIER INC CL A 74051N102 3391 95043 SH SOLE 95043 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1196 26371 SH SOLE 26371 0 0 PROCTER AND GAMBLE CO COM 742718109 1312 9128 SH SOLE 9128 0 0 PROGRESS SOFTWARE CORP COM 743312100 571 12618 SH SOLE 12618 0 0 PROGRESSIVE CORP COM 743315103 597 5135 SH SOLE 5135 0 0 PROGYNY INC COM 07434E107 1362 46907 SH SOLE 46907 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 657 23294 SH SOLE 23294 0 0 PROPETRO HLDG CORP COM 74347M108 818 81894 SH SOLE 81894 0 0 PROTO LABS INC COM 743713109 900 18832 SH SOLE 18832 0 0 PROVIDENT FINL SVCS INC COM 74386T105 339 15245 SH SOLE 15245 0 0 PRUDENTIAL FINL INC COM 744320102 1939 20274 SH SOLE 20274 0 0 PTC INC COM 69370C100 1294 12169 SH SOLE 12169 0 0 PTC THERAPEUTICS INC COM 69366J200 2163 54001 SH SOLE 54001 0 0 PUBLIC STORAGE COM 74460D109 882 2823 SH SOLE 2823 0 0 PULMONX CORP COM 745848101 280 19038 SH SOLE 19038 0 0 PURE STORAGE INC CL A 74624M102 3092 120268 SH SOLE 120268 0 0 PURECYCLE TECHNOLOGIES INC W EXP 03/17/202 74623V111 327 123472 SH SOLE 123472 0 0 PURPLE INNOVATION INC COM 74640Y106 838 273868 SH SOLE 273868 0 0 Q2 HLDGS INC COM 74736L109 1522 39473 SH SOLE 39473 0 0 QIAGEN NV SHS N72482123 832 17629 SH SOLE 17629 0 0 QUAKER HOUGHTON COM 747316107 572 3832 SH SOLE 3832 0 0 QUALTRICS INTL INC COM CL A 747601201 2691 215120 SH SOLE 215120 0 0 QUALYS INC COM 74758T303 2580 20456 SH SOLE 20456 0 0 QUANEX BLDG PRODS CORP COM 747619104 1387 60989 SH SOLE 60989 0 0 QUIDELORTHO CORP COM 219798105 1493 15369 SH SOLE 15369 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 142 19924 SH SOLE 19924 0 0 RADA ELECTR INDS LTD COM PAR M81863124 426 46142 SH SOLE 46142 0 0 RADIAN GROUP INC COM 750236101 2126 108243 SH SOLE 108243 0 0 RALPH LAUREN CORP CL A 751212101 607 6781 SH SOLE 6781 0 0 RAMACO RES INC COM 75134P303 2307 175471 SH SOLE 175471 0 0 RAMBUS INC DEL COM 750917106 3039 141441 SH SOLE 141441 0 0 RANGE RES CORP COM 75281A109 481 19446 SH SOLE 19446 0 0 RAPID7 INC COM 753422104 439 6579 SH SOLE 6579 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 278 106260 SH SOLE 106260 0 0 RAYONIER INC COM 754907103 753 20151 SH SOLE 20151 0 0 READY CAPITAL CORP COM 75574U101 912 76586 SH SOLE 76586 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2918 96021 SH SOLE 96021 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 351 43197 SH SOLE 43197 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 86 10715 SH SOLE 10715 0 0 RED ROCK RESORTS INC CL A 75700L108 388 11643 SH SOLE 11643 0 0 REDFIN CORP COM 75737F108 699 84921 SH SOLE 84921 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1849 3128 SH SOLE 3128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 700 4125 SH SOLE 4125 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1154 59433 SH SOLE 59433 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 161 10216 SH SOLE 10216 0 0 REVOLVE GROUP INC CL A 76156B107 549 21221 SH SOLE 21221 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 137 121652 SH SOLE 121652 0 0 RINGCENTRAL INC CL A 76680R206 3610 69093 SH SOLE 69093 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1629 25040 SH SOLE 25040 0 0 RITE AID CORP COM 767754872 1129 167575 SH SOLE 167575 0 0 ROBERT HALF INTL INC COM 770323103 1133 15136 SH SOLE 15136 0 0 ROCKET LAB USA INC COM 773122106 4154 1096257 SH SOLE 1096257 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 871 63367 SH SOLE 63367 0 0 ROYAL GOLD INC COM 780287108 1313 12304 SH SOLE 12304 0 0 RPC INC COM 749660106 101 14682 SH SOLE 14682 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 214 13193 SH SOLE 13193 0 0 RYDER SYS INC COM 783549108 1206 16981 SH SOLE 16981 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 232 3058 SH SOLE 3058 0 0 S&P GLOBAL INC COM 78409V104 201 597 SH SOLE 597 0 0 SAFEHOLD INC COM 78645L100 2381 67326 SH SOLE 67326 0 0 SAIA INC COM 78709Y105 424 2256 SH SOLE 2256 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1427 22776 SH SOLE 22776 0 0 SANDERSON FARMS INC COM 800013104 1358 6303 SH SOLE 6303 0 0 SANDRIDGE ENERGY INC COM 80007P869 3075 196252 SH SOLE 196252 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1291 311960 SH SOLE 311960 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1729 23071 SH SOLE 23071 0 0 SAUL CTRS INC COM 804395101 444 9438 SH SOLE 9438 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 952 173525 SH SOLE 173525 0 0 SCHWAB CHARLES CORP COM 808513105 1684 26663 SH SOLE 26663 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 971 10431 SH SOLE 10431 0 0 SCORPIO TANKERS INC SHS Y7542C130 391 11334 SH SOLE 11334 0 0 SEALED AIR CORP NEW COM 81211K100 1852 32088 SH SOLE 32088 0 0 SEAWORLD ENTMT INC COM 81282V100 1362 30830 SH SOLE 30830 0 0 SEI INVTS CO COM 784117103 1706 31589 SH SOLE 31589 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10064 320000 SH SOLE 320000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 42 33601 SH SOLE 33601 0 0 SEMTECH CORP COM 816850101 4636 84346 SH SOLE 84346 0 0 SENSEONICS HLDGS INC Note 81727UAA3 5690 5700000 PRN SOLE 5700000 0 0 SERES THERAPEUTICS INC COM 81750R102 852 248533 SH SOLE 248533 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 208 40089 SH SOLE 40089 0 0 SERVICE CORP INTL COM 817565104 324 4701 SH SOLE 4701 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 646 123567 SH SOLE 123567 0 0 SHAKE SHACK INC CL A 819047101 6408 162313 SH SOLE 162313 0 0 SHARECARE INC COM CL A 81948W104 265 168043 SH SOLE 168043 0 0 SHERWIN WILLIAMS CO COM 824348106 272 1215 SH SOLE 1215 0 0 SHIFT4 PMTS INC CL A 82452J109 442 13378 SH SOLE 13378 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3775 229108 SH SOLE 229108 0 0 SHORE BANCSHARES INC COM 825107105 213 11562 SH SOLE 11562 0 0 SHUTTERSTOCK INC COM 825690100 989 17273 SH SOLE 17273 0 0 SIGHT SCIENCES INC COM 82657M105 134 14929 SH SOLE 14929 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1678 9365 SH SOLE 9365 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 679 49240 SH SOLE 49240 0 0 SILICON LABORATORIES INC COM 826919102 640 4571 SH SOLE 4571 0 0 SILVERGATE CAP CORP CL A 82837P408 1115 20835 SH SOLE 20835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1391 14664 SH SOLE 14664 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1722 84444 SH SOLE 84444 0 0 SIRIUSPOINT LTD COM G8192H106 339 62699 SH SOLE 62699 0 0 SKECHERS U S A INC CL A 830566105 718 20201 SH SOLE 20201 0 0 SKYWEST INC COM 830879102 564 26556 SH SOLE 26556 0 0 SM ENERGY CO COM 78454L100 2777 81245 SH SOLE 81245 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 412 25178 SH SOLE 25178 0 0 SMARTSHEET INC COM CL A 83200N103 1676 53341 SH SOLE 53341 0 0 SNAP ON INC COM 833034101 2044 10375 SH SOLE 10375 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10495 1056910 SH SOLE 1056910 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 440 40489 SH SOLE 40489 0 0 SOMALOGIC INC CLASS A COM 83444K105 282 62494 SH SOLE 62494 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1817 49606 SH SOLE 49606 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 246 6588 SH SOLE 6588 0 0 SOUTHSTATE CORPORATION COM 840441109 470 6096 SH SOLE 6096 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 378 4351 SH SOLE 4351 0 0 SOUTHWESTERN ENERGY CO COM 845467109 613 98210 SH SOLE 98210 0 0 SPARTANNASH CO COM 847215100 208 6924 SH SOLE 6924 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 7495 137000 SH SOLE 137000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3936 53000 SH SOLE 53000 0 0 SPDR SER TR S&P METALS MNG 78464A755 2387 55000 SH SOLE 55000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 147758 SH SOLE 147758 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 573 19585 SH SOLE 19585 0 0 SSR MNG INC COM 784730103 576 34519 SH SOLE 34519 0 0 STAGWELL INC COM CL A 85256A109 840 154737 SH SOLE 154737 0 0 STARBUCKS CORP COM 855244109 1538 20144 SH SOLE 20144 0 0 STARWOOD PPTY TR INC Note 85571BAH8 32574 32866000 PRN SOLE 32866000 0 0 STEEL DYNAMICS INC COM 858119100 217 3294 SH SOLE 3294 0 0 STEPSTONE GROUP INC COM CL A 85914M107 290 11165 SH SOLE 11165 0 0 STITCH FIX INC COM CL A 860897107 88 17828 SH SOLE 17828 0 0 STRIDE INC COM 86333M108 1055 25869 SH SOLE 25869 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 244 33566 SH SOLE 33566 0 0 SUMO LOGIC INC COM 86646P103 316 42228 SH SOLE 42228 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 674 36779 SH SOLE 36779 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 47577 46690000 PRN SOLE 46690000 0 0 SUNRUN INC COM 86771W105 2074 88816 SH SOLE 88816 0 0 SUPER MICRO COMPUTER INC COM 86800U104 821 20356 SH SOLE 20356 0 0 SURGERY PARTNERS INC COM 86881A100 471 16302 SH SOLE 16302 0 0 SUTRO BIOPHARMA INC COM 869367102 1312 251921 SH SOLE 251921 0 0 SYNAPTICS INC COM 87157D109 2365 20039 SH SOLE 20039 0 0 SYNEOS HEALTH INC CL A 87166B102 304 4247 SH SOLE 4247 0 0 SYNOPSYS INC COM 871607107 3188 10500 SH SOLE 10500 0 0 SYNOVUS FINL CORP COM 87161C501 1542 42780 SH SOLE 42780 0 0 SYSCO CORP COM 871829107 751 8868 SH SOLE 8868 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 224 30765 SH SOLE 30765 0 0 TALOS ENERGY INC COM 87484T108 3746 242197 SH SOLE 242197 0 0 TANDEM DIABETES CARE INC COM 875372203 346 5848 SH SOLE 5848 0 0 TAPESTRY INC COM 876030107 2032 66610 SH SOLE 66610 0 0 TASKUS INC CLASS A COM 87652V109 280 16614 SH SOLE 16614 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1851 79243 SH SOLE 79243 0 0 TD SYNNEX CORPORATION COM 87162W100 278 3052 SH SOLE 3052 0 0 TECHTARGET INC COM 87874R100 844 12855 SH SOLE 12855 0 0 TEGNA INC COM 87901J105 1184 56477 SH SOLE 56477 0 0 TELOS CORP MD COM 87969B101 350 43409 SH SOLE 43409 0 0 TERADATA CORP DEL COM 88076W103 726 19638 SH SOLE 19638 0 0 TESLA INC COM 88160R101 13198 19599 SH SOLE 19599 0 0 TETRA TECH INC NEW COM 88162G103 1629 11934 SH SOLE 11934 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 84 20857 SH SOLE 20857 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 947 637 SH SOLE 637 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 401 14639 SH SOLE 14639 0 0 TG THERAPEUTICS INC COM 88322Q108 550 129492 SH SOLE 129492 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 527 72462 SH SOLE 72462 0 0 THE ODP CORP COM 88337F105 581 19215 SH SOLE 19215 0 0 THE REALREAL INC COM 88339P101 1424 571994 SH SOLE 571994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4585 8441 SH SOLE 8441 0 0 THOR INDS INC COM 885160101 8012 107225 SH SOLE 107225 0 0 THREDUP INC CL A 88556E106 550 220140 SH SOLE 220140 0 0 THRYV HLDGS INC COM 886029206 636 28432 SH SOLE 28432 0 0 TILRAY BRANDS INC Note 88688TAB6 23419 25507000 PRN SOLE 25507000 0 0 TIMKENSTEEL CORPORATION COM 887399103 722 38605 SH SOLE 38605 0 0 TITAN INTL INC ILL COM 88830M102 1424 94361 SH SOLE 94361 0 0 TOMPKINS FINL CORP COM 890110109 322 4467 SH SOLE 4467 0 0 TOPBUILD CORP COM 89055F103 1164 6967 SH SOLE 6967 0 0 TPG RE FIN TR INC COM 87266M107 636 70672 SH SOLE 70672 0 0 TRACTOR SUPPLY CO COM 892356106 579 2991 SH SOLE 2991 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 34390 34451000 PRN SOLE 34451000 0 0 TRANSOCEAN LTD REG SHS H8817H100 126 38013 SH SOLE 38013 0 0 TRAVELERS COMPANIES INC COM 89417E113 451 2669 SH SOLE 2669 0 0 TREX CO INC COM 89531P105 1514 27828 SH SOLE 27828 0 0 TRI POINTE HOMES INC COM 87265H109 397 23557 SH SOLE 23557 0 0 TRIMAS CORP COM 896215209 322 11663 SH SOLE 11663 0 0 TRIMBLE INC COM 896239100 1714 29435 SH SOLE 29435 0 0 TRINET GROUP INC COM 896288107 1718 22138 SH SOLE 22138 0 0 TRIPADVISOR INC COM 896945201 2394 134535 SH SOLE 134535 0 0 TRIUMPH BANCORP INC COM 89679E304 743 11884 SH SOLE 11884 0 0 TRIUMPH GROUP INC NEW COM 896818101 1267 95408 SH SOLE 95408 0 0 TWO HARBORS INVENTMENT CORPO Note 90187BAB7 19275 21522000 PRN SOLE 21522000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2544 7652 SH SOLE 7652 0 0 UDR INC COM 902653104 1380 29985 SH SOLE 29985 0 0 ULTA BEAUTY INC COM 90384S303 1272 3301 SH SOLE 3301 0 0 UMB FINL CORP COM 902788108 1153 13400 SH SOLE 13400 0 0 UNDER ARMOUR INC CL A 904311107 1225 147142 SH SOLE 147142 0 0 UNDER ARMOUR INC CL C 904311206 532 70237 SH SOLE 70237 0 0 UNITED RENTALS INC COM 911363109 525 2165 SH SOLE 2165 0 0 UNITED STATES CELLULAR CORP COM 911684108 390 13485 SH SOLE 13485 0 0 UNITED STATES STL CORP NEW COM 912909108 1182 66026 SH SOLE 66026 0 0 UNITI GROUP INC COM 91325V108 4939 524320 SH SOLE 524320 0 0 UNITIL CORP COM 913259107 843 14370 SH SOLE 14370 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4012 161341 SH SOLE 161341 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3026 29926 SH SOLE 29926 0 0 UNUM GROUP COM 91529Y106 1316 38699 SH SOLE 38699 0 0 VAALCO ENERGY INC COM 91851C201 553 79751 SH SOLE 79751 0 0 VALERO ENERGY CORP COM 91913Y100 2351 22124 SH SOLE 22124 0 0 VALLEY NATL BANCORP COM 919794107 1921 184588 SH SOLE 184588 0 0 VALMONT INDS INC COM 920253101 1231 5483 SH SOLE 5483 0 0 VEECO INSTRS INC DEL COM 922417100 299 15451 SH SOLE 15451 0 0 VEEVA SYS INC CL A COM 922475108 1173 5928 SH SOLE 5928 0 0 VENTAS INC COM 92276F100 710 13806 SH SOLE 13806 0 0 VERA BRADLEY INC COM 92335C106 560 129092 SH SOLE 129092 0 0 VERINT SYS INC COM 92343X100 962 22739 SH SOLE 22739 0 0 VERIS RESIDENTIAL INC COM 554489104 736 55644 SH SOLE 55644 0 0 VERISK ANALYTICS INC COM 92345Y106 294 1704 SH SOLE 1704 0 0 VERITIV CORP COM 923454102 203 1879 SH SOLE 1879 0 0 VERITONE INC COM 92347M100 322 49315 SH SOLE 49315 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3190 203058 SH SOLE 203058 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4024 14283 SH SOLE 14283 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 615 74823 SH SOLE 74823 0 0 VIASAT INC COM 92552V100 395 12901 SH SOLE 12901 0 0 VIEWRAY INC COM 92672L107 699 263863 SH SOLE 263863 0 0 VIMEO INC COMMON STOCK 92719V100 88 14670 SH SOLE 14670 0 0 VINTAGE WINE ESTATES INC COM 92747V106 305 38922 SH SOLE 38922 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 286 10726 SH SOLE 10726 0 0 VIRTU FINL INC CL A 928254101 1084 46311 SH SOLE 46311 0 0 VISA INC COM CL A 92826C839 2362 11998 SH SOLE 11998 0 0 VISTA OUTDOOR INC COM 928377100 1657 59409 SH SOLE 59409 0 0 VISTRA CORP COM 92840M102 977 42786 SH SOLE 42786 0 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