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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489
4164
SH
SOLE
4164
0
0
CENTENNIAL RESOURCE DEV INC
Note
15136AAA0
91463
73419000
PRN
SOLE
73419000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
416
14070
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
485
5660
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SOLE
5660
0
0
CHANGE HEALTHCARE INC
COM
15912K100
767
33299
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SOLE
33299
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2692
22110
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SOLE
22110
0
0
CHEMOURS CO
COM
163851108
1318
41165
SH
SOLE
41165
0
0
CHENIERE ENERGY INC
COM
16411R208
10622
79851
SH
SOLE
79851
0
0
CHEVRON CORP NEW
COM
166764100
311
2153
SH
SOLE
2153
0
0
CHEWY INC
CL A
16679L109
5616
161769
SH
SOLE
161769
0
0
CHICOS FAS INC
COM
168615102
1123
225979
SH
SOLE
225979
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
916
701
SH
SOLE
701
0
0
CHURCHILL DOWNS INC
COM
171484108
1067
5576
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SOLE
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0
0
CINEMARK HLDGS INC
COM
17243V102
356
23733
SH
SOLE
23733
0
0
CINTAS CORP
COM
172908105
1655
4433
SH
SOLE
4433
0
0
CISCO SYS INC
COM
17275R102
2240
52538
SH
SOLE
52538
0
0
CITI TRENDS INC
COM
17306X102
517
21893
SH
SOLE
21893
0
0
CITIZENS FINL GROUP INC
COM
174610105
289
8116
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
1632
16798
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0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1748
390211
SH
SOLE
390211
0
0
CLEAN HARBORS INC
COM
184496107
271
3096
SH
SOLE
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0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
407
33839
SH
SOLE
33839
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3255
1521492
SH
SOLE
1521492
0
0
CME GROUP INC
COM
12572Q105
16969
82897
SH
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0
0
CNX RES CORP
COM
12653C108
864
52508
SH
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52508
0
0
COCA COLA CO
COM
191216100
851
13530
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13530
0
0
CODEXIS INC
COM
192005106
679
64971
SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
770
11417
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SOLE
11417
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1414
195421
SH
SOLE
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0
0
COHU INC
COM
192576106
294
10607
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0
0
COLUMBIA BKG SYS INC
COM
197236102
1195
41726
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41726
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
416
14690
SH
SOLE
14690
0
0
COMCAST CORP NEW
CL A
20030N101
441
11253
SH
SOLE
11253
0
0
COMMERCIAL METALS CO
COM
201723103
241
7304
SH
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
705
115314
SH
SOLE
115314
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2156
575019
SH
SOLE
575019
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
227
6269
SH
SOLE
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
339
9597
SH
SOLE
9597
0
0
CONFLUENT INC
CLASS A COM
20717M103
527
22704
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
449
5000
SH
SOLE
5000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
698
14136
SH
SOLE
14136
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
563
80442
SH
SOLE
80442
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
276
1187
SH
SOLE
1187
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1058
80148
SH
SOLE
80148
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
463
22125
SH
SOLE
22125
0
0
CONTAINER STORE GROUP INC
COM
210751103
348
55941
SH
SOLE
55941
0
0
COOPER COS INC
COM
216648402
1751
5595
SH
SOLE
5595
0
0
COPART INC
COM
217204106
1469
13527
SH
SOLE
13527
0
0
CORE LABORATORIES N V
COM
N22717107
2309
116572
SH
SOLE
116572
0
0
CORTEVA INC
COM
22052L104
670
12389
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SOLE
12389
0
0
COSTAR GROUP INC
COM
22160N109
805
13329
SH
SOLE
13329
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1491
3113
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SOLE
3113
0
0
COTY INC
COM CL A
222070203
1713
213886
SH
SOLE
213886
0
0
COUPA SOFTWARE INC
COM
22266L106
2660
46585
SH
SOLE
46585
0
0
COVETRUS INC
COM
22304C100
333
16065
SH
SOLE
16065
0
0
CRA INTL INC
COM
12618T105
263
2948
SH
SOLE
2948
0
0
CREDICORP LTD
COM
G2519Y108
295
2466
SH
SOLE
2466
0
0
CREDIT ACCEP CORP MICH
COM
225310101
482
1020
SH
SOLE
1020
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1646
131961
SH
SOLE
131961
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
648
10667
SH
SOLE
10667
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
402
19308
SH
SOLE
19308
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2356
13980
SH
SOLE
13980
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
228
1359
SH
SOLE
1359
0
0
CROWN HLDGS INC
COM
228368106
655
7113
SH
SOLE
7113
0
0
CSG SYS INTL INC
COM
126349109
456
7645
SH
SOLE
7645
0
0
CSW INDUSTRIALS INC
COM
126402106
378
3673
SH
SOLE
3673
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
362
5925
SH
SOLE
5925
0
0
CULLEN FROST BANKERS INC
COM
229899109
1568
13473
SH
SOLE
13473
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
277
18229
SH
SOLE
18229
0
0
CVR ENERGY INC
COM
12662P108
1456
43481
SH
SOLE
43481
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1205
9422
SH
SOLE
9422
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2280
500000
SH
SOLE
500000
0
0
DARDEN RESTAURANTS INC
COM
237194105
214
1900
SH
SOLE
1900
0
0
DATADOG INC
CL A COM
23804L103
3235
33969
SH
SOLE
33969
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
727
22203
SH
SOLE
22203
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1926
74553
SH
SOLE
74553
0
0
DENBURY INC
COM
24790A101
494
8239
SH
SOLE
8239
0
0
DENISON MINES CORP
COM
248356107
1366
1404000
SH
SOLE
1404000
0
0
DESIGNER BRANDS INC
CL A
250565108
1039
79565
SH
SOLE
79565
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
191
23664
SH
SOLE
23664
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21127
383375
SH
SOLE
383375
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3525
29100
SH
SOLE
29100
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1391
169450
SH
SOLE
169450
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
795
350454
SH
SOLE
350454
0
0
DIGI INTL INC
COM
253798102
766
31631
SH
SOLE
31631
0
0
DIODES INC
COM
254543101
642
9947
SH
SOLE
9947
0
0
DISCOVER FINL SVCS
COM
254709108
818
8657
SH
SOLE
8657
0
0
DISNEY WALT CO
COM
254687106
2823
29906
SH
SOLE
29906
0
0
DOCUSIGN INC
COM
256163106
614
10714
SH
SOLE
10714
0
0
DOLLAR GEN CORP NEW
COM
256677105
39485
160875
SH
SOLE
160875
0
0
DOMO INC
COM CL B
257554105
1547
55674
SH
SOLE
55674
0
0
DOUGLAS EMMETT INC
COM
25960P109
1716
76705
SH
SOLE
76705
0
0
DOW INC
COM
260557103
1685
32662
SH
SOLE
32662
0
0
DUKE ENERGY CORP NEW
COM
26441C204
241
2255
SH
SOLE
2255
0
0
DYNAVAX TECHNOLOGIES CORP
Note
268158AD4
11739
8000000
PRN
SOLE
8000000
0
0
DYNEX CAP INC
COM
26817Q886
1832
115097
SH
SOLE
115097
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
374
48161
SH
SOLE
48161
0
0
EAGLE BANCORP INC MD
COM
268948106
545
11497
SH
SOLE
11497
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
715
13783
SH
SOLE
13783
0
0
EAGLE MATLS INC
COM
26969P108
899
8184
SH
SOLE
8184
0
0
EAST WEST BANCORP INC
COM
27579R104
2275
35120
SH
SOLE
35120
0
0
EASTERN BANKSHARES INC
COM
27627N105
1155
62601
SH
SOLE
62601
0
0
EBAY INC.
COM
278642103
1117
26826
SH
SOLE
26826
0
0
ECHOSTAR CORP
CL A
278768106
581
30154
SH
SOLE
30154
0
0
ECOVYST INC
COM
27923Q109
170
17278
SH
SOLE
17278
0
0
EDITAS MEDICINE INC
COM
28106W103
1704
144080
SH
SOLE
144080
0
0
EHEALTH INC
COM
28238P109
695
74512
SH
SOLE
74512
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
400
20410
SH
SOLE
20410
0
0
ELASTIC N V
ORD SHS
N14506104
3305
48851
SH
SOLE
48851
0
0
ELECTRA BATTERY MATERIALS CO
COM
28474P201
194
69444
SH
SOLE
69444
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
205
6626
SH
SOLE
6626
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1145
162875
SH
SOLE
162875
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
296
5294
SH
SOLE
5294
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4354
211779
SH
SOLE
211779
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
419
22046
SH
SOLE
22046
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
889
55294
SH
SOLE
55294
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
653
76857
SH
SOLE
76857
0
0
ENOVIX CORPORATION
COM
293594107
5961
669034
SH
SOLE
669034
0
0
ENPHASE ENERGY INC
COM
29355A107
13380
68532
SH
SOLE
68532
0
0
ENPRO INDS INC
COM
29355X107
264
3229
SH
SOLE
3229
0
0
ENTEGRIS INC
COM
29362U104
2197
23851
SH
SOLE
23851
0
0
ENVESTNET INC
COM
29404K106
537
10182
SH
SOLE
10182
0
0
EQUITABLE HLDGS INC
COM
29452E105
431
16552
SH
SOLE
16552
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
360
4995
SH
SOLE
4995
0
0
ESAB CORPORATION
COM
29605J106
249
5707
SH
SOLE
5707
0
0
ESSEX PPTY TR INC
COM
297178105
396
1515
SH
SOLE
1515
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
510
9391
SH
SOLE
9391
0
0
EURONET WORLDWIDE INC
COM
298736109
395
3931
SH
SOLE
3931
0
0
EVENTBRITE INC
COM CL A
29975E117
1760
171388
SH
SOLE
171388
0
0
EVOLENT HEALTH INC
CL A
30050B101
547
17813
SH
SOLE
17813
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
204
6277
SH
SOLE
6277
0
0
EXACT SCIENCES CORP
COM
30063P105
770
19550
SH
SOLE
19550
0
0
EXELIXIS INC
COM
30161Q104
555
26683
SH
SOLE
26683
0
0
EXELON CORP
COM
30161N101
1289
28451
SH
SOLE
28451
0
0
EXPEDIA GROUP INC
COM
30212P303
1640
17299
SH
SOLE
17299
0
0
EXPONENT INC
COM
30214U102
2707
29605
SH
SOLE
29605
0
0
EXPRESS INC
COM
30219E107
1614
823587
SH
SOLE
823587
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
420
36534
SH
SOLE
36534
0
0
EZCORP INC
CL A NON VTG
302301106
370
49286
SH
SOLE
49286
0
0
F N B CORP
COM
302520101
1037
95560
SH
SOLE
95560
0
0
FACTSET RESH SYS INC
COM
303075105
3439
8944
SH
SOLE
8944
0
0
FARADAY FUTRE INTLGT ELCTR I
W EXP 03/20/202
307359117
87
186500
SH
SOLE
186500
0
0
FASTENAL CO
COM
311900104
2010
40284
SH
SOLE
40284
0
0
FEDERATED HERMES INC
CL B
314211103
1114
35055
SH
SOLE
35055
0
0
FEDEX CORP
COM
31428X106
250
1107
SH
SOLE
1107
0
0
FERRARI N V
COM
N3167Y103
508
2769
SH
SOLE
2769
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
323
8753
SH
SOLE
8753
0
0
FIFTH THIRD BANCORP
COM
316773100
542
16133
SH
SOLE
16133
0
0
FIRST BANCORP P R
COM
318672706
1270
98388
SH
SOLE
98388
0
0
FIRST BUSEY CORP
COM
319383204
234
10257
SH
SOLE
10257
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
487
12422
SH
SOLE
12422
0
0
FIRST INDL RLTY TR INC
COM
32054K103
300
6319
SH
SOLE
6319
0
0
FIRSTENERGY CORP
COM
337932107
960
25019
SH
SOLE
25019
0
0
FISERV INC
COM
337738108
930
10461
SH
SOLE
10461
0
0
FISKER INC
CL A COM STK
33813J106
4510
526300
SH
Put
SOLE
526300
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2724
79223
SH
SOLE
79223
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3362
16004
SH
SOLE
16004
0
0
FLOWERS FOODS INC
COM
343498101
866
32926
SH
SOLE
32926
0
0
FLUOR CORP NEW
COM
343412102
748
30739
SH
SOLE
30739
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
345
10156
SH
SOLE
10156
0
0
FORTIVE CORP
COM
34959J108
1078
19831
SH
SOLE
19831
0
0
FORWARD AIR CORP
COM
349853101
605
6582
SH
SOLE
6582
0
0
FRANCHISE GROUP INC
COM
35180X105
496
14146
SH
SOLE
14146
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
294
70621
SH
SOLE
70621
0
0
FRESHPET INC
COM
358039105
1363
26279
SH
SOLE
26279
0
0
FRESHWORKS INC
CLASS A COM
358054104
341
25984
SH
SOLE
25984
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
445
18932
SH
SOLE
18932
0
0
FUBOTV INC
Note
35953DAB0
7289
22700000
PRN
SOLE
22700000
0
0
GARMIN LTD
SHS
H2906T109
982
10003
SH
SOLE
10003
0
0
GARTNER INC
COM
366651107
1485
6141
SH
SOLE
6141
0
0
GATX CORP
COM
361448103
1558
16547
SH
SOLE
16547
0
0
GENERAL ELECTRIC CO
COM
369604301
436
6851
SH
SOLE
6851
0
0
GENERAL MLS INC
COM
370334104
640
8489
SH
SOLE
8489
0
0
GENERAL MTRS CO
COM
37045V100
11835
372655
SH
SOLE
372655
0
0
GENTEX CORP
COM
371901109
2129
76149
SH
SOLE
76149
0
0
GEO GROUP INC NEW
COM
36162J106
209
31765
SH
SOLE
31765
0
0
GEOPARK LTD
USD SHS
G38327105
1026
79480
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SOLE
79480
0
0
GIBRALTAR INDS INC
COM
374689107
876
22627
SH
SOLE
22627
0
0
GILEAD SCIENCES INC
COM
375558103
1106
17904
SH
SOLE
17904
0
0
GLADSTONE LD CORP
COM
376549101
1132
51101
SH
SOLE
51101
0
0
GLAUKOS CORP
COM
377322102
1415
31168
SH
SOLE
31168
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1874
58663
SH
SOLE
58663
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
717
35554
SH
SOLE
35554
0
0
GLOBAL MED REIT INC
COM
37954A204
1257
111958
SH
SOLE
111958
0
0
GMS INC
COM
36251C103
389
8752
SH
SOLE
8752
0
0
GODADDY INC
CL A
380237107
470
6763
SH
SOLE
6763
0
0
GOGO INC
COM
38046C109
539
33302
SH
SOLE
33302
0
0
GOLAR LNG LTD
SHS
G9456A100
922
40553
SH
SOLE
40553
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
563
52660
SH
SOLE
52660
0
0
GOPRO INC
CL A
38268T103
378
68356
SH
SOLE
68356
0
0
GRAFTECH INTL LTD
COM
384313508
3000
424346
SH
SOLE
424346
0
0
GRAHAM HLDGS CO
COM CL B
384637104
469
828
SH
SOLE
828
0
0
GRAINGER W W INC
COM
384802104
1448
3187
SH
SOLE
3187
0
0
GRAND CANYON ED INC
COM
38526M106
1054
11197
SH
SOLE
11197
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
191
20046
SH
SOLE
20046
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
221
10815
SH
SOLE
10815
0
0
GRAY TELEVISION INC
COM
389375106
1292
76545
SH
SOLE
76545
0
0
GREEN DOT CORP
CL A
39304D102
1544
61501
SH
SOLE
61501
0
0
GREEN PLAINS INC
Note
393222AF1
1060
1000000
PRN
SOLE
1000000
0
0
GREEN PLAINS INC
Note
393222AK0
32306
28800000
PRN
SOLE
28800000
0
0
GREENLIGHT CAP RE LTD
Note
395366AB3
13164
14300000
PRN
SOLE
14300000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
646
38458
SH
SOLE
38458
0
0
GRIFFON CORP
COM
398433102
249
8917
SH
SOLE
8917
0
0
GUARDANT HEALTH INC
COM
40131M109
513
12717
SH
SOLE
12717
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1753
40516
SH
SOLE
40516
0
0
HACKETT GROUP INC
COM
404609109
362
19126
SH
SOLE
19126
0
0
HALLIBURTON CO
COM
406216101
408
13040
SH
SOLE
13040
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
898
20271
SH
SOLE
20271
0
0
HANMI FINL CORP
COM
410495204
740
32987
SH
SOLE
32987
0
0
HANOVER INS GROUP INC
COM
410867105
541
3703
SH
SOLE
3703
0
0
HARMONIC INC
COM
413160102
140
16251
SH
SOLE
16251
0
0
HARSCO CORP
COM
415864107
91
12918
SH
SOLE
12918
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1661
25396
SH
SOLE
25396
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
325
7950
SH
SOLE
7950
0
0
HCI GROUP INC
COM
40416E107
677
9996
SH
SOLE
9996
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
82724
SH
SOLE
82724
0
0
HEALTH CATALYST INC
COM
42225T107
375
25939
SH
SOLE
25939
0
0
HEALTHCARE RLTY TR
COM
421946104
8679
319094
SH
SOLE
319094
0
0
HEALTHCARE TR AMER INC
CL A
42225P501
720
25821
SH
SOLE
25821
0
0
HEICO CORP NEW
COM
422806109
657
5017
SH
SOLE
5017
0
0
HEICO CORP NEW
CL A
422806208
1004
9530
SH
SOLE
9530
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2619
128073
SH
SOLE
128073
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
250
25496
SH
SOLE
25496
0
0
HERSHEY CO
COM
427866108
1937
9003
SH
SOLE
9003
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
402
30320
SH
SOLE
30320
0
0
HEXCEL CORP NEW
COM
428291108
1691
32336
SH
SOLE
32336
0
0
HF SINCLAIR CORP
COM
403949100
471
10446
SH
SOLE
10446
0
0
HIGHWOODS PPTYS INC
COM
431284108
1376
40269
SH
SOLE
40269
0
0
HILLENBRAND INC
COM
431571108
413
10105
SH
SOLE
10105
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
955
110622
SH
SOLE
110622
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1223
34245
SH
SOLE
34245
0
0
HOME DEPOT INC
COM
437076102
506
1845
SH
SOLE
1845
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
250
16079
SH
SOLE
16079
0
0
HOPE BANCORP INC
COM
43940T109
142
10272
SH
SOLE
10272
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2155
27026
SH
SOLE
27026
0
0
HOULIHAN LOKEY INC
CL A
441593100
679
8608
SH
SOLE
8608
0
0
HUB GROUP INC
CL A
443320106
1026
14473
SH
SOLE
14473
0
0
HUMANA INC
COM
444859102
1380
2949
SH
SOLE
2949
0
0
HUMANIGEN INC
COM
444863203
65
36940
SH
SOLE
36940
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2112
13413
SH
SOLE
13413
0
0
HUNTSMAN CORP
COM
447011107
668
23585
SH
SOLE
23585
0
0
HYATT HOTELS CORP
COM CL A
448579102
264
3572
SH
SOLE
3572
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
894
277906
SH
SOLE
277906
0
0
I3 VERTICALS INC
COM CL A
46571Y107
423
16910
SH
SOLE
16910
0
0
ICON PLC
SHS
G4705A100
1904
8789
SH
SOLE
8789
0
0
ILLINOIS TOOL WKS INC
COM
452308109
286
1570
SH
SOLE
1570
0
0
IMAX CORP
COM
45245E113
238
14143
SH
SOLE
14143
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2052
145779
SH
SOLE
145779
0
0
INFINERA CORP
COM
45667G103
245
45874
SH
SOLE
45874
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
291
43177
SH
SOLE
43177
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
119
14936
SH
SOLE
14936
0
0
INOTIV INC
COM
45783Q100
710
74032
SH
SOLE
74032
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1415
16404
SH
SOLE
16404
0
0
INSPIRE MED SYS INC
COM
457730109
461
2527
SH
SOLE
2527
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2859
34388
SH
SOLE
34388
0
0
INSTIL BIO INC
COM
45783C101
319
69228
SH
SOLE
69228
0
0
INSULET CORP
COM
45784P101
817
3751
SH
SOLE
3751
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
1993
36892
SH
SOLE
36892
0
0
INTEL CORP
COM
458140100
1180
31544
SH
SOLE
31544
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
449
8169
SH
SOLE
8169
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
909
9671
SH
SOLE
9671
0
0
INTERFACE INC
COM
458665304
177
14138
SH
SOLE
14138
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1072
7594
SH
SOLE
7594
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
757
40823
SH
SOLE
40823
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
936
45738
SH
SOLE
45738
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
597
21720
SH
SOLE
21720
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1832
9132
SH
SOLE
9132
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2258
61013
SH
SOLE
61013
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10692
968506
SH
SOLE
968506
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
394
10507
SH
SOLE
10507
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1728
726233
SH
SOLE
726233
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1073
93077
SH
SOLE
93077
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9775
168000
SH
SOLE
168000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
14887
543550
SH
SOLE
543550
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3089
66314
SH
SOLE
66314
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4010
100000
SH
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
222149
1311700
SH
Put
SOLE
1311700
0
0
ISHARES TR
US TREAS BD ETF
46429B267
344
14400
SH
SOLE
14400
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3810
200000
SH
SOLE
200000
0
0
ISHARES TR
US TRSPRTION
464287192
7557
35500
SH
SOLE
35500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
583
5300
SH
SOLE
5300
0
0
ITRON INC
COM
465741106
771
15617
SH
SOLE
15617
0
0
JABIL INC
COM
466313103
1618
31601
SH
SOLE
31601
0
0
JACOBS ENGR GROUP INC
COM
469814107
802
6312
SH
SOLE
6312
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2167
78474
SH
SOLE
78474
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
544
4929
SH
SOLE
4929
0
0
JOHNSON & JOHNSON
COM
478160104
2968
16723
SH
SOLE
16723
0
0
JOINT CORP
COM
47973J102
313
20456
SH
SOLE
20456
0
0
JONES LANG LASALLE INC
COM
48020Q107
2101
12016
SH
SOLE
12016
0
0
JPMORGAN CHASE & CO
COM
46625H100
4812
42739
SH
SOLE
42739
0
0
JUNIPER NETWORKS INC
COM
48203R104
941
33051
SH
SOLE
33051
0
0
KADANT INC
COM
48282T104
326
1788
SH
SOLE
1788
0
0
KB HOME
COM
48666K109
1968
69161
SH
SOLE
69161
0
0
KBR INC
COM
48242W106
1740
35972
SH
SOLE
35972
0
0
KEARNY FINL CORP MD
COM
48716P108
222
20061
SH
SOLE
20061
0
0
KEMPER CORP
COM
488401100
328
6848
SH
SOLE
6848
0
0
KENNAMETAL INC
COM
489170100
448
19324
SH
SOLE
19324
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
231
1677
SH
SOLE
1677
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
3064
370539
SH
SOLE
370539
0
0
KILROY RLTY CORP
COM
49427F108
259
4955
SH
SOLE
4955
0
0
KIMBERLY-CLARK CORP
COM
494368103
446
3303
SH
SOLE
3303
0
0
KINROSS GOLD CORP
COM
496902404
1217
340089
SH
SOLE
340089
0
0
KODIAK SCIENCES INC
COM
50015M109
427
55909
SH
SOLE
55909
0
0
KONTOOR BRANDS INC
COM
50050N103
472
14160
SH
SOLE
14160
0
0
KORN FERRY
COM
500643200
326
5622
SH
SOLE
5622
0
0
KOSMOS ENERGY LTD
COM
500688106
558
90185
SH
SOLE
90185
0
0
KRAFT HEINZ CO
COM
500754106
208
5479
SH
SOLE
5479
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
1304
26500
SH
SOLE
26500
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
412
29708
SH
SOLE
29708
0
0
KROGER CO
COM
501044101
1420
30003
SH
SOLE
30003
0
0
KRONOS BIO INC
COM
50107A104
333
91582
SH
SOLE
91582
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2877
67222
SH
SOLE
67222
0
0
KURA SUSHI USA INC
CL A COM
501270102
254
5143
SH
SOLE
5143
0
0
KYMERA THERAPEUTICS INC
COM
501575104
605
30763
SH
SOLE
30763
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2810
287382
SH
SOLE
287382
0
0
LANDSTAR SYS INC
COM
515098101
254
1753
SH
SOLE
1753
0
0
LANTHEUS HLDGS INC
COM
516544103
2086
31598
SH
SOLE
31598
0
0
LAREDO PETROLEUM INC
COM
516806205
1794
26030
SH
SOLE
26030
0
0
LATHAM GROUP INC
COM
51819L107
241
34873
SH
SOLE
34873
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5311
109506
SH
SOLE
109506
0
0
LCI INDS
COM
50189K103
1724
15413
SH
SOLE
15413
0
0
LEIDOS HOLDINGS INC
COM
525327102
1777
17652
SH
SOLE
17652
0
0
LENDINGCLUB CORP
COM
52603A208
149
12806
SH
SOLE
12806
0
0
LENDINGTREE INC NEW
COM
52603B107
768
17545
SH
SOLE
17545
0
0
LENNAR CORP
CL A
526057104
1491
21134
SH
SOLE
21134
0
0
LENNAR CORP
CL B
526057302
431
7346
SH
SOLE
7346
0
0
LENNOX INTL INC
COM
526107107
648
3141
SH
SOLE
3141
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
472
28954
SH
SOLE
28954
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2809
220149
SH
SOLE
220149
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
519
23510
SH
SOLE
23510
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
578
27504
SH
SOLE
27504
0
0
LIGHTNING EMOTORS INC
COM
53228T101
360
130000
SH
Put
SOLE
130000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
658
285054
SH
SOLE
285054
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1126
9129
SH
SOLE
9129
0
0
LINCOLN NATL CORP IND
COM
534187109
2128
45516
SH
SOLE
45516
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
168
18083
SH
SOLE
18083
0
0
LIQUIDITY SVCS INC
COM
53635B107
243
18117
SH
SOLE
18117
0
0
LIVENT CORP
COM
53814L108
1410
62163
SH
SOLE
62163
0
0
LIVEPERSON INC
COM
538146101
608
43008
SH
SOLE
43008
0
0
LOANDEPOT INC
COM CL A
53946R106
440
305659
SH
SOLE
305659
0
0
LOCKHEED MARTIN CORP
COM
539830109
9405
21875
SH
SOLE
21875
0
0
LOUISIANA PAC CORP
COM
546347105
786
15015
SH
SOLE
15015
0
0
LUCID GROUP INC
COM
549498103
12986
756800
SH
Put
SOLE
756800
0
0
LULULEMON ATHLETICA INC
COM
550021109
1331
4884
SH
SOLE
4884
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4587
420451
SH
SOLE
420451
0
0
LUMENTUM HLDGS INC
COM
55024U109
681
8582
SH
SOLE
8582
0
0
LXP INDUSTRIAL TRUST
COM
529043101
4303
400708
SH
SOLE
400708
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
756
8646
SH
SOLE
8646
0
0
MACERICH CO
COM
554382101
2907
333819
SH
SOLE
333819
0
0
MACROGENICS INC
COM
556099109
1074
364293
SH
SOLE
364293
0
0
MACYS INC
COM
55616P104
1571
85785
SH
SOLE
85785
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
755
5001
SH
SOLE
5001
0
0
MAGNITE INC
COM
55955D100
97
10963
SH
SOLE
10963
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
255
9963
SH
SOLE
9963
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
175
15776
SH
SOLE
15776
0
0
MANDIANT INC
COM
562662106
1407
64526
SH
SOLE
64526
0
0
MANNKIND CORP
Note
56400PAQ5
17819
18000000
PRN
SOLE
18000000
0
0
MARATHON PETE CORP
COM
56585A102
1509
18367
SH
SOLE
18367
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
737
25975
SH
SOLE
25975
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1354
11657
SH
SOLE
11657
0
0
MARVELL TECHNOLOGY INC
COM
573874104
305
7007
SH
SOLE
7007
0
0
MATRIX SVC CO
COM
576853105
282
55735
SH
SOLE
55735
0
0
MATSON INC
COM
57686G105
2617
35918
SH
SOLE
35918
0
0
MATTEL INC
COM
577081102
243
10891
SH
SOLE
10891
0
0
MAXEON SOLAR TECHNOLOGIES LT
Note
57779BAB0
13835
13550000
PRN
SOLE
13550000
0
0
MAXIMUS INC
COM
577933104
2212
35401
SH
SOLE
35401
0
0
MAXLINEAR INC
COM
57776J100
1387
40827
SH
SOLE
40827
0
0
MERCADOLIBRE INC
COM
58733R102
244
384
SH
SOLE
384
0
0
MERCER INTL INC
COM
588056101
315
23991
SH
SOLE
23991
0
0
MERCK & CO INC
COM
58933Y105
1174
12887
SH
SOLE
12887
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1839
60465
SH
SOLE
60465
0
0
MERIT MED SYS INC
COM
589889104
1019
18790
SH
SOLE
18790
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
938
203067
SH
SOLE
203067
0
0
MESA LABS INC
COM
59064R109
761
3734
SH
SOLE
3734
0
0
META PLATFORMS INC
CL A
30303M102
2622
16266
SH
SOLE
16266
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
258
3729
SH
SOLE
3729
0
0
MGE ENERGY INC
COM
55277P104
2937
37748
SH
SOLE
37748
0
0
MGIC INVT CORP WIS
COM
552848103
1286
102074
SH
SOLE
102074
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2975
29728
SH
SOLE
29728
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3385
58295
SH
SOLE
58295
0
0
MICRON TECHNOLOGY INC
COM
595112103
4106
74282
SH
SOLE
74282
0
0
MICROSOFT CORP
COM
594918104
16750
65219
SH
SOLE
65219
0
0
MICROSTRATEGY INC
CL A
594972408
6834
41600
SH
Put
SOLE
41600
0
0
MICROSTRATEGY INC
Note
594972AC5
55534
90270000
PRN
SOLE
90270000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
913
5228
SH
SOLE
5228
0
0
MILLERKNOLL INC
COM
600544100
251
9576
SH
SOLE
9576
0
0
MITEK SYS INC
COM
606710200
212
23026
SH
SOLE
23026
0
0
MODEL N INC
COM
607525102
510
19944
SH
SOLE
19944
0
0
MODERNA INC
COM
60770K107
283
1984
SH
SOLE
1984
0
0
MODIVCARE INC
COM
60783X104
576
6828
SH
SOLE
6828
0
0
MOHAWK INDS INC
COM
608190104
329
2657
SH
SOLE
2657
0
0
MOMENTUS INC
W EXP 05/15/202
60879E123
35
126270
SH
SOLE
126270
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1789
4659
SH
SOLE
4659
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1068
31650
SH
SOLE
31650
0
0
MOSAIC CO NEW
COM
61945C103
988
20920
SH
SOLE
20920
0
0
MSC INDL DIRECT INC
CL A
553530106
1562
20805
SH
SOLE
20805
0
0
MSCI INC
COM
55354G100
579
1406
SH
SOLE
1406
0
0
MURPHY OIL CORP
COM
626717102
1072
35534
SH
SOLE
35534
0
0
MURPHY USA INC
COM
626755102
2263
9718
SH
SOLE
9718
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1793
13391
SH
SOLE
13391
0
0
NANO DIMENSION LTD
SPONSORD ADS
63008G203
518
165211
SH
SOLE
165211
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
658
97055
SH
SOLE
97055
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5220
86127
SH
SOLE
86127
0
0
NCR CORP NEW
COM
62886E112
404
13017
SH
SOLE
13017
0
0
NEKTAR THERAPEUTICS
COM
640268108
971
255771
SH
SOLE
255771
0
0
NEOGEN CORP
COM
640491106
4228
175536
SH
SOLE
175536
0
0
NEOGENOMICS INC
COM
64049M209
1249
153265
SH
SOLE
153265
0
0
NETAPP INC
COM
64110D104
2093
32083
SH
SOLE
32083
0
0
NETFLIX INC
COM
64110L106
1333
7627
SH
SOLE
7627
0
0
NETSCOUT SYS INC
COM
64115T104
265
7846
SH
SOLE
7846
0
0
NETSTREIT CORP
COM
64119V303
3383
179284
SH
SOLE
179284
0
0
NEVRO CORP
COM
64157F103
1166
26608
SH
SOLE
26608
0
0
NEW RELIC INC
COM
64829B100
727
14540
SH
SOLE
14540
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
985
105779
SH
SOLE
105779
0
0
NEW YORK TIMES CO
CL A
650111107
1265
45360
SH
SOLE
45360
0
0
NEWMARK GROUP INC
CL A
65158N102
1167
120758
SH
SOLE
120758
0
0
NEWS CORP NEW
CL A
65249B109
668
42930
SH
SOLE
42930
0
0
NEWS CORP NEW
CL B
65249B208
1169
73615
SH
SOLE
73615
0
0
NEXGEN ENERGY LTD
COM
65340P106
2003
558076
SH
SOLE
558076
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
251
12414
SH
SOLE
12414
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1200
7368
SH
SOLE
7368
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1103
14885
SH
SOLE
14885
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
204
11748
SH
SOLE
11748
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
560
58928
SH
SOLE
58928
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
160
12492
SH
SOLE
12492
0
0
NICOLET BANKSHARES INC
COM
65406E106
293
4052
SH
SOLE
4052
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
592
25519
SH
SOLE
25519
0
0
NIKE INC
CL B
654106103
1576
15424
SH
SOLE
15424
0
0
NMI HLDGS INC
CL A
629209305
1194
71746
SH
SOLE
71746
0
0
NORDSON CORP
COM
655663102
362
1789
SH
SOLE
1789
0
0
NORDSTROM INC
COM
655664100
2075
98236
SH
SOLE
98236
0
0
NORTHERN TR CORP
COM
665859104
1819
18861
SH
SOLE
18861
0
0
NORTONLIFELOCK INC
COM
668771108
253
11542
SH
SOLE
11542
0
0
NOVANTA INC
COM
67000B104
2281
18816
SH
SOLE
18816
0
0
NOVAVAX INC
Note
670002AB0
85374
85038000
PRN
SOLE
85038000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
857
12339
SH
SOLE
12339
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
380
101665
SH
SOLE
101665
0
0
NUCOR CORP
COM
670346105
356
3410
SH
SOLE
3410
0
0
NUTRIEN LTD
COM
67077M108
2563
32171
SH
SOLE
32171
0
0
NUVASIVE INC
COM
670704105
493
10047
SH
SOLE
10047
0
0
NV5 GLOBAL INC
COM
62945V109
514
4411
SH
SOLE
4411
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1639
52332
SH
SOLE
52332
0
0
NVR INC
COM
62944T105
556
139
SH
SOLE
139
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4411
29800
SH
SOLE
29800
0
0
O-I GLASS INC
COM
67098H104
172
12352
SH
SOLE
12352
0
0
OAK STR HEALTH INC
COM
67181A107
415
25261
SH
SOLE
25261
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
4117
1189922
SH
SOLE
1189922
0
0
OCCIDENTAL PETE CORP
COM
674599105
469
7968
SH
SOLE
7968
0
0
OFG BANCORP
COM
67103X102
535
21098
SH
SOLE
21098
0
0
OKTA INC
CL A
679295105
1348
14919
SH
SOLE
14919
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
736
2874
SH
SOLE
2874
0
0
OLD NATL BANCORP IND
COM
680033107
636
43028
SH
SOLE
43028
0
0
OLD REP INTL CORP
COM
680223104
2514
112458
SH
SOLE
112458
0
0
OLIN CORP
COM PAR $1
680665205
974
21052
SH
SOLE
21052
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
221
7862
SH
SOLE
7862
0
0
OMEROS CORP
Note
682143AG7
8120
14500000
PRN
SOLE
14500000
0
0
OMNICOM GROUP INC
COM
681919106
1042
16386
SH
SOLE
16386
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5135
102084
SH
SOLE
102084
0
0
ONEMAIN HLDGS INC
COM
68268W103
683
18277
SH
SOLE
18277
0
0
ONEOK INC NEW
COM
682680103
5085
91635
SH
SOLE
91635
0
0
ONTO INNOVATION INC
COM
683344105
1851
26546
SH
SOLE
26546
0
0
OPENDOOR TECHNOLOGIES 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
0
VIVINT SMART HOME INC
COM CL A
928542109
340
97725
SH
SOLE
97725
0
0
VMWARE INC
CL A COM
928563402
257
2262
SH
SOLE
2262
0
0
VOYA FINANCIAL INC
COM
929089100
1912
32127
SH
SOLE
32127
0
0
W & T OFFSHORE INC
COM
92922P106
1177
272637
SH
SOLE
272637
0
0
WABASH NATL CORP
COM
929566107
630
46465
SH
SOLE
46465
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1110
45569
SH
SOLE
45569
0
0
WASHINGTON FED INC
COM
938824109
977
32556
SH
SOLE
32556
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1371
64372
SH
SOLE
64372
0
0
WATERS CORP
COM
941848103
1267
3831
SH
SOLE
3831
0
0
WATSCO INC
COM
942622200
289
1214
SH
SOLE
1214
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1762
83256
SH
SOLE
83256
0
0
WEBSTER FINL CORP
COM
947890109
511
12144
SH
SOLE
12144
0
0
WEIS MKTS INC
COM
948849104
322
4330
SH
SOLE
4330
0
0
WERNER ENTERPRISES INC
COM
950755108
2284
59281
SH
SOLE
59281
0
0
WESCO INTL INC
COM
95082P105
932
8709
SH
SOLE
8709
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
344
4883
SH
SOLE
4883
0
0
WESTLAKE CORPORATION
COM
960413102
2453
25031
SH
SOLE
25031
0
0
WESTROCK CO
COM
96145D105
949
23822
SH
SOLE
23822
0
0
WEX INC
COM
96208T104
1860
11957
SH
SOLE
11957
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
501
257176
SH
SOLE
257176
0
0
WHITESTONE REIT
COM
966084204
398
37065
SH
SOLE
37065
0
0
WIDEOPENWEST INC
COM
96758W101
1058
58135
SH
SOLE
58135
0
0
WILEY JOHN & SONS INC
CL A
968223206
219
4606
SH
SOLE
4606
0
0
WILLIAMS SONOMA INC
COM
969904101
332
3001
SH
SOLE
3001
0
0
WINTRUST FINL CORP
COM
97650W108
2670
33313
SH
SOLE
33313
0
0
WISDOMTREE INVTS INC
COM
97717P104
403
79672
SH
SOLE
79672
0
0
WIX COM LTD
SHS
M98068105
670
10228
SH
SOLE
10228
0
0
WOLFSPEED INC
COM
977852102
806
12706
SH
SOLE
12706
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2243
73737
SH
SOLE
73737
0
0
XEROX HOLDINGS CORP
COM
98421M106
324
21869
SH
SOLE
21869
0
0
XPERI HOLDING CORP
COM
98390M103
428
29684
SH
SOLE
29684
0
0
XYLEM INC
COM
98419M100
1318
16863
SH
SOLE
16863
0
0
YEXT INC
COM
98585N106
849
177803
SH
SOLE
177803
0
0
YORK WTR CO
COM
987184108
316
7820
SH
SOLE
7820
0
0
YUM BRANDS INC
COM
988498101
1443
12715
SH
SOLE
12715
0
0
ZIFF DAVIS INC
COM
48123V102
270
3635
SH
SOLE
3635
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
346
10900
SH
SOLE
10900
0
0
ZILLOW GROUP INC
Note
98954MAE1
125870
120450000
PRN
SOLE
120450000
0
0
ZILLOW GROUP INC
CL A
98954M101
963
30283
SH
SOLE
30283
0
0
ZIONS BANCORPORATION N A
COM
989701107
632
12433
SH
SOLE
12433
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
939
8704
SH
SOLE
8704
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2352
70777
SH
SOLE
70777
0
0
ZSCALER INC
COM
98980G102
716
4794
SH
SOLE
4794
0
0
ZUORA INC
COM CL A
98983V106
1429
159682
SH
SOLE
159682
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1576
57879
SH
SOLE
57879
0
0
ZYMEWORKS INC
COM
98985W102
810
152874
SH
SOLE
152874
0
0