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

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

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