0001140361-23-006753.txt : 20230214
0001140361-23-006753.hdr.sgml : 20230214
20230214122555
ACCESSION NUMBER: 0001140361-23-006753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625526
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
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12-31-2022
12-31-2022
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Graham Capital Management, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
06853
13F HOLDINGS REPORT
028-11610
000160925
801-73422
N
Timothy Sperry
Chief Compliance Officer
203-899-3400
/s/ Timothy Sperry
Rowayton
CT
02-14-2023
0
1013
3291768117
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SH
SOLE
68757
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
570588
5100
SH
SOLE
5100
0
0
CAMECO CORP
COM
13321L108
4948815
218298
SH
SOLE
218298
0
0
CANNAE HLDGS INC
COM
13765N107
1533943
74283
SH
SOLE
74283
0
0
CANOO INC
*W EXP 12/21/202
13803R110
21000
100000
SH
SOLE
100000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1858177
19989
SH
SOLE
19989
0
0
CARDINAL HEALTH INC
COM
14149Y108
882390
11479
SH
SOLE
11479
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
485743
35664
SH
SOLE
35664
0
0
CARETRUST REIT INC
COM
14174T107
1373563
73927
SH
SOLE
73927
0
0
CARLISLE COS INC
COM
142339100
2000197
8488
SH
SOLE
8488
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2736869
339562
SH
SOLE
339562
0
0
CARNIVAL CORP
Note
143658BT8
56483568
51024000
PRN
SOLE
51024000
0
0
CARPARTS COM INC
COM
14427M107
848987
135621
SH
SOLE
135621
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1890330
51173
SH
SOLE
51173
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16319778
395631
SH
SOLE
395631
0
0
CASEYS GEN STORES INC
COM
147528103
1732430
7722
SH
SOLE
7722
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
634049
26935
SH
SOLE
26935
0
0
CATERPILLAR INC
COM
149123101
959198
4004
SH
SOLE
4004
0
0
CATHAY GEN BANCORP
COM
149150104
524233
12852
SH
SOLE
12852
0
0
CBIZ INC
COM
124805102
1508195
32192
SH
SOLE
32192
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
617882
71021
SH
SOLE
71021
0
0
CDW CORP
COM
12514G108
353766
1981
SH
SOLE
1981
0
0
CENTERPOINT ENERGY INC
COM
15189T107
808200
26949
SH
SOLE
26949
0
0
CENTERSPACE
COM
15202L107
391563
6674
SH
SOLE
6674
0
0
CENTURY ALUM CO
COM
156431108
250087
30573
SH
SOLE
30573
0
0
CERENCE INC
COM
156727109
1533561
82761
SH
SOLE
82761
0
0
CHAMPIONX CORPORATION
COM
15872M104
1034479
35684
SH
SOLE
35684
0
0
CHATHAM LODGING TR
COM
16208T102
813267
66281
SH
SOLE
66281
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2399941
19023
SH
SOLE
19023
0
0
CHEFS WHSE INC
COM
163086101
3040693
91367
SH
SOLE
91367
0
0
CHEGG INC
COM
163092109
2690875
106485
SH
SOLE
106485
0
0
CHENIERE ENERGY INC
COM
16411R208
8250949
55021
SH
SOLE
55021
0
0
CHEWY INC
CL A
16679L109
1425763
38451
SH
SOLE
38451
0
0
CHICOS FAS INC
COM
168615102
2947714
599129
SH
SOLE
599129
0
0
CHILDRENS PL INC NEW
COM
168905107
256651
7047
SH
SOLE
7047
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
620208
447
SH
SOLE
447
0
0
CHORD ENERGY CORPORATION
COM
674215207
2497603
18256
SH
SOLE
18256
0
0
CIGNA CORP NEW
COM
125523100
680572
2054
SH
SOLE
2054
0
0
CINTAS CORP
COM
172908105
4853560
10747
SH
SOLE
10747
0
0
CISCO SYS INC
COM
17275R102
3825301
80296
SH
SOLE
80296
0
0
CITI TRENDS INC
COM
17306X102
1317327
49748
SH
SOLE
49748
0
0
CITIGROUP INC
COM
172967424
1552293
34320
SH
SOLE
34320
0
0
CIVITAS RESOURCES INC
COM
17888H103
1320919
22802
SH
SOLE
22802
0
0
CLARUS CORP NEW
COM
18270P109
141864
18095
SH
SOLE
18095
0
0
CLEAN HARBORS INC
COM
184496107
1457997
12776
SH
SOLE
12776
0
0
CLEARFIELD INC
COM
18482P103
319605
3395
SH
SOLE
3395
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
277950
14824
SH
SOLE
14824
0
0
CLOROX CO DEL
COM
189054109
863169
6151
SH
SOLE
6151
0
0
CLOUDFLARE INC
CL A COM
18915M107
1165559
25781
SH
SOLE
25781
0
0
CME GROUP INC
COM
12572Q105
15110353
89857
SH
SOLE
89857
0
0
CNA FINL CORP
COM
126117100
325302
7694
SH
SOLE
7694
0
0
CNB FINL CORP PA
COM
126128107
218534
9186
SH
SOLE
9186
0
0
CNX RES CORP
COM
12653C108
15718472
933401
SH
SOLE
933401
0
0
COCA COLA CO
COM
191216100
825085
12971
SH
SOLE
12971
0
0
CODEXIS INC
COM
192005106
276817
59403
SH
SOLE
59403
0
0
COHU INC
COM
192576106
306109
9551
SH
SOLE
9551
0
0
COINBASE GLOBAL INC
Note
19260QAB3
3436950
6000000
PRN
SOLE
6000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
634811
8057
SH
SOLE
8057
0
0
COLUMBIA BKG SYS INC
COM
197236102
1093297
36286
SH
SOLE
36286
0
0
COMFORT SYS USA INC
COM
199908104
1457027
12661
SH
SOLE
12661
0
0
COMMERCIAL METALS CO
COM
201723103
1379496
28561
SH
SOLE
28561
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3209752
436701
SH
SOLE
436701
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1771761
410130
SH
SOLE
410130
0
0
COMPASS MINERALS INTL INC
COM
20451N101
988182
24102
SH
SOLE
24102
0
0
CONDUENT INC
COM
206787103
134508
33212
SH
SOLE
33212
0
0
CONFLUENT INC
CLASS A COM
20717M103
1811670
81460
SH
SOLE
81460
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1385150
21310
SH
SOLE
21310
0
0
CONSTELLIUM SE
CL A SHS
F21107101
221930
18760
SH
SOLE
18760
0
0
CONTAINER STORE GROUP INC
COM
210751103
425095
98630
SH
SOLE
98630
0
0
COPA HOLDINGS SA
CL A
P31076105
1450152
17436
SH
SOLE
17436
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
242602
11945
SH
SOLE
11945
0
0
CORE & MAIN INC
CL A
21874C102
1160337
60090
SH
SOLE
60090
0
0
CORE LABORATORIES N V
COM
N22717107
774131
38191
SH
SOLE
38191
0
0
CORTEVA INC
COM
22052L104
503862
8572
SH
SOLE
8572
0
0
CORVEL CORP
COM
221006109
569693
3920
SH
SOLE
3920
0
0
COSTAR GROUP INC
COM
22160N109
1257963
16278
SH
SOLE
16278
0
0
COSTCO WHSL CORP NEW
COM
22160K105
571538
1252
SH
SOLE
1252
0
0
COTY INC
COM CL A
222070203
1449687
169356
SH
SOLE
169356
0
0
COUPA SOFTWARE INC
COM
22266L106
496475
6271
SH
SOLE
6271
0
0
COURSERA INC
COM
22266M104
370775
31342
SH
SOLE
31342
0
0
CREDICORP LTD
COM
G2519Y108
1901274
14015
SH
SOLE
14015
0
0
CRITEO S A
SPONS ADS
226718104
478670
18368
SH
SOLE
18368
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
4448668
167432
SH
SOLE
167432
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6287497
59716
SH
SOLE
59716
0
0
CROWN CASTLE INC
COM
22822V101
1775798
13092
SH
SOLE
13092
0
0
CSG SYS INTL INC
COM
126349109
692177
12101
SH
SOLE
12101
0
0
CSW INDUSTRIALS INC
COM
126402106
742647
6406
SH
SOLE
6406
0
0
CSX CORP
COM
126408103
266520
8603
SH
SOLE
8603
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
2174771
118970
SH
SOLE
118970
0
0
CULLEN FROST BANKERS INC
COM
229899109
1849739
13835
SH
SOLE
13835
0
0
CVB FINL CORP
COM
126600105
1200696
46629
SH
SOLE
46629
0
0
CVR ENERGY INC
COM
12662P108
2832509
90380
SH
SOLE
90380
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5854734
45158
SH
SOLE
45158
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
169779
27078
SH
SOLE
27078
0
0
DANA INC
COM
235825205
555089
36688
SH
SOLE
36688
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
895000
500000
SH
SOLE
500000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1457306
10535
SH
SOLE
10535
0
0
DATADOG INC
Note
23804LAB9
12592500
11500000
PRN
SOLE
11500000
0
0
DATADOG INC
CL A COM
23804L103
2359644
32104
SH
SOLE
32104
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2755672
77756
SH
SOLE
77756
0
0
DEERE & CO
COM
244199105
3134235
7310
SH
SOLE
7310
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
165454
15055
SH
SOLE
15055
0
0
DELEK US HLDGS INC NEW
COM
24665A103
954585
35355
SH
SOLE
35355
0
0
DELTA AIR LINES INC DEL
COM
247361702
2563737
78020
SH
SOLE
78020
0
0
DENBURY INC
COM
24790A101
4505895
51780
SH
SOLE
51780
0
0
DENISON MINES CORP
COM
248356107
1614600
1404000
SH
SOLE
1404000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5344111
86882
SH
SOLE
86882
0
0
DEXCOM INC
COM
252131107
603795
5332
SH
SOLE
5332
0
0
DHT HOLDINGS INC
SHS
Y2065G121
567352
63891
SH
SOLE
63891
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2329629
284448
SH
SOLE
284448
0
0
DICE THERAPEUTICS INC
COM
23345J104
3629839
116341
SH
SOLE
116341
0
0
DICKS SPORTING GOODS INC
COM
253393102
290019
2411
SH
SOLE
2411
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
134637
94815
SH
SOLE
94815
0
0
DIGI INTL INC
COM
253798102
1160754
31758
SH
SOLE
31758
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
417371
38151
SH
SOLE
38151
0
0
DIODES INC
COM
254543101
2041084
26807
SH
SOLE
26807
0
0
DISCOVER FINL SVCS
COM
254709108
1482124
15150
SH
SOLE
15150
0
0
DISNEY WALT CO
COM
254687106
1829692
21060
SH
SOLE
21060
0
0
DMC GLOBAL INC
COM
23291C103
284912
14656
SH
SOLE
14656
0
0
DOCGO INC
COM
256086109
296784
41978
SH
SOLE
41978
0
0
DOCUSIGN INC
COM
256163106
2037516
36765
SH
SOLE
36765
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
446165
6325
SH
SOLE
6325
0
0
DOLE PLC
ORD SHS
G27907107
834541
86481
SH
SOLE
86481
0
0
DOLLAR GEN CORP NEW
COM
256677105
37378780
151792
SH
SOLE
151792
0
0
DOMINION ENERGY INC
COM
25746U109
910540
14849
SH
SOLE
14849
0
0
DONALDSON INC
COM
257651109
699081
11875
SH
SOLE
11875
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
200146
49176
SH
SOLE
49176
0
0
DOUGLAS EMMETT INC
COM
25960P109
10641718
678681
SH
SOLE
678681
0
0
DTE ENERGY CO
COM
233331107
456251
3882
SH
SOLE
3882
0
0
DUCOMMUN INC DEL
COM
264147109
474769
9503
SH
SOLE
9503
0
0
DYNATRACE INC
COM
268150109
1554750
40594
SH
SOLE
40594
0
0
DYNEX CAP INC
COM
26817Q886
661592
52012
SH
SOLE
52012
0
0
E L F BEAUTY INC
COM
26856L103
2620335
47384
SH
SOLE
47384
0
0
EAGLE MATLS INC
COM
26969P108
872824
6570
SH
SOLE
6570
0
0
EAST WEST BANCORP INC
COM
27579R104
1413752
21453
SH
SOLE
21453
0
0
ECOLAB INC
COM
278865100
1002617
6888
SH
SOLE
6888
0
0
ECOVYST INC
COM
27923Q109
661354
74645
SH
SOLE
74645
0
0
EDISON INTL
COM
281020107
689577
10839
SH
SOLE
10839
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
949934
12732
SH
SOLE
12732
0
0
EHEALTH INC
COM
28238P109
540085
111588
SH
SOLE
111588
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
281768
23058
SH
SOLE
23058
0
0
ELASTIC N V
ORD SHS
N14506104
3784271
73481
SH
SOLE
73481
0
0
ELECTRONIC ARTS INC
COM
285512109
1902098
15568
SH
SOLE
15568
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1078321
59281
SH
SOLE
59281
0
0
EMCOR GROUP INC
COM
29084Q100
1030845
6960
SH
SOLE
6960
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1693896
251320
SH
SOLE
251320
0
0
EMPLOYERS HLDGS INC
COM
292218104
755896
17526
SH
SOLE
17526
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2081301
81780
SH
SOLE
81780
0
0
ENERSYS
COM
29275Y102
692693
9381
SH
SOLE
9381
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
426588
24238
SH
SOLE
24238
0
0
ENNIS INC
COM
293389102
745130
33625
SH
SOLE
33625
0
0
ENOVIX CORPORATION
COM
293594107
2194416
176400
SH
SOLE
176400
0
0
ENPHASE ENERGY INC
COM
29355A107
11496084
43388
SH
SOLE
43388
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
535088
2316
SH
SOLE
2316
0
0
EPAM SYS INC
COM
29414B104
319874
976
SH
SOLE
976
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
826806
123404
SH
SOLE
123404
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
825233
33049
SH
SOLE
33049
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1671411
28329
SH
SOLE
28329
0
0
ESAB CORPORATION
COM
29605J106
444379
9471
SH
SOLE
9471
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1145023
13080
SH
SOLE
13080
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3869914
621174
SH
SOLE
621174
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
263256
4010
SH
SOLE
4010
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1673284
63334
SH
SOLE
63334
0
0
ETSY INC
COM
29786A106
594947
4967
SH
SOLE
4967
0
0
EVERTEC INC
COM
30040P103
628042
19396
SH
SOLE
19396
0
0
EVOLENT HEALTH INC
CL A
30050B101
553709
19719
SH
SOLE
19719
0
0
EXPEDIA GROUP INC
COM
30212P303
1261615
14402
SH
SOLE
14402
0
0
EXPONENT INC
COM
30214U102
1841785
18587
SH
SOLE
18587
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
509779
28118
SH
SOLE
28118
0
0
F N B CORP
COM
302520101
2073592
158896
SH
SOLE
158896
0
0
F5 INC
COM
315616102
1268341
8838
SH
SOLE
8838
0
0
FABRINET
SHS
G3323L100
1520689
11860
SH
SOLE
11860
0
0
FACTSET RESH SYS INC
COM
303075105
3357325
8368
SH
SOLE
8368
0
0
FAIR ISAAC CORP
COM
303250104
561468
938
SH
SOLE
938
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
13007
185560
SH
SOLE
185560
0
0
FARMLAND PARTNERS INC
COM
31154R109
394234
31640
SH
SOLE
31640
0
0
FASTENAL CO
COM
311900104
1430436
30229
SH
SOLE
30229
0
0
FASTLY INC
CL A
31188V100
567059
69238
SH
SOLE
69238
0
0
FEDERATED HERMES INC
CL B
314211103
1892114
52110
SH
SOLE
52110
0
0
FEDEX CORP
COM
31428X106
3467983
20023
SH
SOLE
20023
0
0
FERROGLOBE PLC
SHS
G33856108
198660
51600
SH
SOLE
51600
0
0
FIFTH THIRD BANCORP
COM
316773100
1058811
32271
SH
SOLE
32271
0
0
FIRST BANCORP P R
COM
318672706
1620642
127409
SH
SOLE
127409
0
0
FIRST BUSEY CORP
COM
319383204
604601
24458
SH
SOLE
24458
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2744504
3619
SH
SOLE
3619
0
0
FIRST FINL BANCORP OH
COM
320209109
882141
36407
SH
SOLE
36407
0
0
FIRST FNDTN INC
COM
32026V104
203815
14223
SH
SOLE
14223
0
0
FIRST HAWAIIAN INC
COM
32051X108
1259086
48352
SH
SOLE
48352
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2181869
56452
SH
SOLE
56452
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
777323
8944
SH
SOLE
8944
0
0
FISERV INC
COM
337738108
1931144
19107
SH
SOLE
19107
0
0
FISKER INC
CL A COM STK
33813J106
3280951
451300
SH
Put
SOLE
451300
0
0
FIVE BELOW INC
COM
33829M101
689262
3897
SH
SOLE
3897
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2143072
73544
SH
SOLE
73544
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
545899
7840
SH
SOLE
7840
0
0
FLOWSERVE CORP
COM
34354P105
525517
17129
SH
SOLE
17129
0
0
FLUOR CORP NEW
COM
343412102
1365846
39407
SH
SOLE
39407
0
0
FORD MTR CO DEL
COM
345370860
2730793
234806
SH
SOLE
234806
0
0
FORGEROCK INC
CL A
34631B101
384858
16902
SH
SOLE
16902
0
0
FORTINET INC
COM
34959E109
6126992
125322
SH
SOLE
125322
0
0
FORWARD AIR CORP
COM
349853101
1202773
11467
SH
SOLE
11467
0
0
FOX CORP
CL B COM
35137L204
564846
19854
SH
SOLE
19854
0
0
FRANCHISE GROUP INC
COM
35180X105
2522704
105907
SH
SOLE
105907
0
0
FRANKLIN COVEY CO
COM
353469109
329214
7039
SH
SOLE
7039
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
306770
112370
SH
SOLE
112370
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
864689
33016
SH
SOLE
33016
0
0
FRESHPET INC
COM
358039105
10786399
204404
SH
SOLE
204404
0
0
FRESHWORKS INC
CLASS A COM
358054104
1457363
99073
SH
SOLE
99073
0
0
FRONTDOOR INC
COM
35905A109
1686193
81067
SH
SOLE
81067
0
0
FTI CONSULTING INC
COM
302941109
483863
3047
SH
SOLE
3047
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
155449
21353
SH
SOLE
21353
0
0
FULGENT GENETICS INC
COM
359664109
2582015
86703
SH
SOLE
86703
0
0
G III APPAREL GROUP LTD
COM
36237H101
360696
26309
SH
SOLE
26309
0
0
GANNETT CO INC
COM
36472T109
34396
16944
SH
SOLE
16944
0
0
GARTNER INC
COM
366651107
2270625
6755
SH
SOLE
6755
0
0
GENERAL ELECTRIC CO
COM
369604301
674593
8051
SH
SOLE
8051
0
0
GENERAL MLS INC
COM
370334104
366089
4366
SH
SOLE
4366
0
0
GENERAL MTRS CO
COM
37045V100
11159363
331729
SH
SOLE
331729
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
616367
172652
SH
SOLE
172652
0
0
GENTEX CORP
COM
371901109
2823399
103535
SH
SOLE
103535
0
0
GENUINE PARTS CO
COM
372460105
529552
3052
SH
SOLE
3052
0
0
GENWORTH FINL INC
COM CL A
37247D106
2082593
393685
SH
SOLE
393685
0
0
GEOPARK LTD
USD SHS
G38327105
312877
20251
SH
SOLE
20251
0
0
GIBRALTAR INDS INC
COM
374689107
419710
9148
SH
SOLE
9148
0
0
GITLAB INC
CLASS A COM
37637K108
493705
10865
SH
SOLE
10865
0
0
GLATFELTER CORPORATION
COM
377320106
628257
225992
SH
SOLE
225992
0
0
GLAUKOS CORP
COM
377322102
1517312
34737
SH
SOLE
34737
0
0
GLOBANT S A
COM
L44385109
1876497
11159
SH
SOLE
11159
0
0
GMS INC
COM
36251C103
352335
7075
SH
SOLE
7075
0
0
GOLAR LNG LTD
SHS
G9456A100
834205
36604
SH
SOLE
36604
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1225179
3568
SH
SOLE
3568
0
0
GOLUB CAP BDC INC
COM
38173M102
416487
31648
SH
SOLE
31648
0
0
GOODRX HLDGS INC
COM CL A
38246G108
738125
158396
SH
SOLE
158396
0
0
GRACO INC
COM
384109104
4560160
67799
SH
SOLE
67799
0
0
GRAFTECH INTL LTD
COM
384313508
846704
177879
SH
SOLE
177879
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3659699
6057
SH
SOLE
6057
0
0
GRAINGER W W INC
COM
384802104
1288275
2316
SH
SOLE
2316
0
0
GRAND CANYON ED INC
COM
38526M106
922940
8735
SH
SOLE
8735
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1125278
209940
SH
SOLE
209940
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3927681
176525
SH
SOLE
176525
0
0
GRAY TELEVISION INC
COM
389375106
2714291
242564
SH
SOLE
242564
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
596184
100199
SH
SOLE
100199
0
0
GREEN BRICK PARTNERS INC
COM
392709101
730679
30156
SH
SOLE
30156
0
0
GREEN PLAINS INC
Note
393222AK0
34440480
28800000
PRN
SOLE
28800000
0
0
GREENLIGHT CAP RE LTD
Note
395366AB3
12656964
12998000
PRN
SOLE
12998000
0
0
GREIF INC
CL A
397624107
3096428
46174
SH
SOLE
46174
0
0
GROWGENERATION CORP
COM
39986L109
840961
214531
SH
SOLE
214531
0
0
GUARDANT HEALTH INC
COM
40131M109
1276278
46922
SH
SOLE
46922
0
0
GUESS INC
COM
401617105
4436370
214421
SH
SOLE
214421
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
594194
9498
SH
SOLE
9498
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1944345
42827
SH
SOLE
42827
0
0
HAEMONETICS CORP MASS
COM
405024100
1901127
24172
SH
SOLE
24172
0
0
HALLIBURTON CO
COM
406216101
1157165
29407
SH
SOLE
29407
0
0
HAMILTON LANE INC
CL A
407497106
1210845
18955
SH
SOLE
18955
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1110163
22942
SH
SOLE
22942
0
0
HANESBRANDS INC
COM
410345102
848926
133479
SH
SOLE
133479
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
311650
10754
SH
SOLE
10754
0
0
HARLEY DAVIDSON INC
COM
412822108
426400
10250
SH
SOLE
10250
0
0
HARMONIC INC
COM
413160102
1631487
124541
SH
SOLE
124541
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1803312
32728
SH
SOLE
32728
0
0
HASHICORP INC
COM CL A
418100103
3233638
118275
SH
SOLE
118275
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
638069
62190
SH
SOLE
62190
0
0
HAWKINS INC
COM
420261109
287454
7447
SH
SOLE
7447
0
0
HCI GROUP INC
COM
40416E103
1187066
29984
SH
SOLE
29984
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
827
82724
SH
SOLE
82724
0
0
HEICO CORP NEW
COM
422806109
4869466
31694
SH
SOLE
31694
0
0
HELMERICH & PAYNE INC
COM
423452101
1859172
37506
SH
SOLE
37506
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1050438
70594
SH
SOLE
70594
0
0
HERITAGE COMM CORP
COM
426927109
827450
63650
SH
SOLE
63650
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
738790
22746
SH
SOLE
22746
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
323035
37915
SH
SOLE
37915
0
0
HERSHEY CO
COM
427866108
1310454
5659
SH
SOLE
5659
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
785259
51024
SH
SOLE
51024
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
417513
26160
SH
SOLE
26160
0
0
HF SINCLAIR CORP
COM
403949100
1532104
29526
SH
SOLE
29526
0
0
HIBBETT INC
COM
428567101
774774
11357
SH
SOLE
11357
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
866598
120194
SH
SOLE
120194
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2605342
67601
SH
SOLE
67601
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2938880
23258
SH
SOLE
23258
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
300590
46894
SH
SOLE
46894
0
0
HNI CORP
COM
404251100
381900
13433
SH
SOLE
13433
0
0
HOLOGIC INC
COM
436440101
1495751
19994
SH
SOLE
19994
0
0
HONEYWELL INTL INC
COM
438516106
917632
4282
SH
SOLE
4282
0
0
HORIZON BANCORP INC
COM
440407104
176632
11713
SH
SOLE
11713
0
0
HOWARD HUGHES CORP
COM
44267D107
384851
5036
SH
SOLE
5036
0
0
HUB GROUP INC
CL A
443320106
1870876
23536
SH
SOLE
23536
0
0
HUDSON PAC PPTYS INC
COM
444097109
9051332
930250
SH
SOLE
930250
0
0
HUMANA INC
COM
444859102
406166
793
SH
SOLE
793
0
0
HUNT J B TRANS SVCS INC
COM
445658107
243580
1397
SH
SOLE
1397
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
538916
38221
SH
SOLE
38221
0
0
HUNTSMAN CORP
COM
447011107
356223
12963
SH
SOLE
12963
0
0
HURON CONSULTING GROUP INC
COM
447462102
352690
4858
SH
SOLE
4858
0
0
HYATT HOTELS CORP
COM CL A
448579102
2325559
25711
SH
SOLE
25711
0
0
I3 VERTICALS INC
COM CL A
46571Y107
233785
9605
SH
SOLE
9605
0
0
ICON PLC
SHS
G4705A100
1774668
9136
SH
SOLE
9136
0
0
IDEXX LABS INC
COM
45168D104
883233
2165
SH
SOLE
2165
0
0
IDT CORP
CL B
448947507
273530
9710
SH
SOLE
9710
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1015085
165593
SH
SOLE
165593
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1774736
8056
SH
SOLE
8056
0
0
ILLUMINA INC
COM
452327109
2610806
12912
SH
SOLE
12912
0
0
IMPINJ INC
COM
453204109
3329116
30492
SH
SOLE
30492
0
0
INARI MED INC
COM
45332Y109
1597072
25127
SH
SOLE
25127
0
0
INDEPENDENT BK CORP MASS
COM
453836108
567538
6722
SH
SOLE
6722
0
0
INDEPENDENT BK CORP MICH
COM
453838609
501411
20962
SH
SOLE
20962
0
0
INDUS REALTY TRUST INC
COM
45580R103
347417
5472
SH
SOLE
5472
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1254041
383499
SH
SOLE
383499
0
0
INFINERA CORP
COM
45667G103
481033
71370
SH
SOLE
71370
0
0
INGERSOLL RAND INC
COM
45687V106
886473
16966
SH
SOLE
16966
0
0
INMODE LTD
SHS
M5425M103
3005940
84200
SH
SOLE
84200
0
0
INNOSPEC INC
COM
45768S105
2350453
22851
SH
SOLE
22851
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2059144
20536
SH
SOLE
20536
0
0
INSPERITY INC
COM
45778Q107
1671851
14717
SH
SOLE
14717
0
0
INSPIRE MED SYS INC
COM
457730109
1713791
6804
SH
SOLE
6804
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2382162
27829
SH
SOLE
27829
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
399892
45494
SH
SOLE
45494
0
0
INTEL CORP
COM
458140100
1016497
38460
SH
SOLE
38460
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
881078
12178
SH
SOLE
12178
0
0
INTERCEPT PHARMACEUTICALS IN
Note
45845PAC2
5883484
5747000
PRN
SOLE
5747000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
380540
8316
SH
SOLE
8316
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
300377
2132
SH
SOLE
2132
0
0
INTERNATIONAL PAPER CO
COM
460146103
242132
6992
SH
SOLE
6992
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
4126619
111470
SH
SOLE
111470
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
811739
15339
SH
SOLE
15339
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2401682
9051
SH
SOLE
9051
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1278893
100463
SH
SOLE
100463
0
0
INVITAE CORP
COM
46185L103
1710283
919507
SH
SOLE
919507
0
0
IQVIA HLDGS INC
COM
46266C105
1464553
7148
SH
SOLE
7148
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
569203
11074
SH
SOLE
11074
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
595761
21300
SH
SOLE
21300
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3970000
200000
SH
SOLE
200000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7580000
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
572580804
3283900
SH
Put
SOLE
3283900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
358462
3400
SH
SOLE
3400
0
0
ISHARES TR
US TRSPRTION
464287192
8862325
41500
SH
SOLE
41500
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1033760
45500
SH
SOLE
45500
0
0
JABIL INC
COM
466313103
918449
13467
SH
SOLE
13467
0
0
JACK IN THE BOX INC
COM
466367109
699493
10252
SH
SOLE
10252
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1414064
11777
SH
SOLE
11777
0
0
JAMES RIV GROUP LTD
COM
G5005R107
433485
20731
SH
SOLE
20731
0
0
JAMF HLDG CORP
COM
47074L105
736021
34555
SH
SOLE
34555
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1055853
110909
SH
SOLE
110909
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1629225
47527
SH
SOLE
47527
0
0
JELD-WEN HLDG INC
COM
47580P103
705067
73064
SH
SOLE
73064
0
0
JOHNSON & JOHNSON
COM
478160104
3179700
18000
SH
SOLE
18000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
651392
10178
SH
SOLE
10178
0
0
JOINT CORP
COM
47973J102
708897
50708
SH
SOLE
50708
0
0
JPMORGAN CHASE & CO
COM
46625H100
1304122
9725
SH
SOLE
9725
0
0
JUNIPER NETWORKS INC
COM
48203R104
918274
28732
SH
SOLE
28732
0
0
KAR AUCTION SVCS INC
COM
48238T109
695225
53274
SH
SOLE
53274
0
0
KB HOME
COM
48666K109
288083
9045
SH
SOLE
9045
0
0
KEMPER CORP
COM
488401100
827642
16822
SH
SOLE
16822
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3018359
17644
SH
SOLE
17644
0
0
KILROY RLTY CORP
COM
49427F108
212182
5487
SH
SOLE
5487
0
0
KRISPY KREME INC
COM
50101L106
5534677
536306
SH
SOLE
536306
0
0
KRONOS WORLDWIDE INC
COM
50105F105
489204
52043
SH
SOLE
52043
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2101774
47487
SH
SOLE
47487
0
0
KURA SUSHI USA INC
CL A COM
501270102
587083
12313
SH
SOLE
12313
0
0
LA Z BOY INC
COM
505336107
2823336
123722
SH
SOLE
123722
0
0
LANCASTER COLONY CORP
COM
513847103
3263736
16542
SH
SOLE
16542
0
0
LANDS END INC NEW
COM
51509F105
547466
72130
SH
SOLE
72130
0
0
LANTHEUS HLDGS INC
COM
516544103
3304908
64853
SH
SOLE
64853
0
0
LAREDO PETROLEUM INC
COM
516806205
1384946
26934
SH
SOLE
26934
0
0
LATHAM GROUP INC
COM
51819L107
150567
46760
SH
SOLE
46760
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3971694
61216
SH
SOLE
61216
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
721451
74995
SH
SOLE
74995
0
0
LAZYDAYS HLDGS INC
COM
52110H100
125513
10512
SH
SOLE
10512
0
0
LEGGETT & PLATT INC
COM
524660107
2086795
64747
SH
SOLE
64747
0
0
LEIDOS HOLDINGS INC
COM
525327102
848041
8062
SH
SOLE
8062
0
0
LEMONADE INC
COM
52567D107
233380
17060
SH
SOLE
17060
0
0
LENNAR CORP
CL B
526057302
782722
10467
SH
SOLE
10467
0
0
LENNAR CORP
CL A
526057104
1332431
14723
SH
SOLE
14723
0
0
LENNOX INTL INC
COM
526107107
1138017
4757
SH
SOLE
4757
0
0
LGI HOMES INC
COM
50187T106
2099797
22676
SH
SOLE
22676
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2613440
163238
SH
SOLE
163238
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
816625
20774
SH
SOLE
20774
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
245266
6268
SH
SOLE
6268
0
0
LIFE STORAGE INC
COM
53223X107
669406
6796
SH
SOLE
6796
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
392516
5876
SH
SOLE
5876
0
0
LILLY ELI & CO
COM
532457108
246942
675
SH
SOLE
675
0
0
LINCOLN NATL CORP IND
COM
534187109
1727631
56238
SH
SOLE
56238
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
727788
94518
SH
SOLE
94518
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
383846
70690
SH
SOLE
70690
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
504278
88315
SH
SOLE
88315
0
0
LIQUIDITY SVCS INC
COM
53635B107
213613
15193
SH
SOLE
15193
0
0
LITTELFUSE INC
COM
537008104
988037
4487
SH
SOLE
4487
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
313083
10367
SH
SOLE
10367
0
0
LIVENT CORP
COM
53814L108
9071151
456525
SH
SOLE
456525
0
0
LIVERAMP HLDGS INC
COM
53815P108
716115
30551
SH
SOLE
30551
0
0
LKQ CORP
COM
501889208
534740
10012
SH
SOLE
10012
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
343039
61039
SH
SOLE
61039
0
0
LOCKHEED MARTIN CORP
COM
539830109
13549719
27852
SH
SOLE
27852
0
0
LOEWS CORP
COM
540424108
618822
10609
SH
SOLE
10609
0
0
LOUISIANA PAC CORP
COM
546347105
1023094
17282
SH
SOLE
17282
0
0
LOVESAC COMPANY
COM
54738L109
1681630
76403
SH
SOLE
76403
0
0
LOWES COS INC
COM
548661107
1825636
9163
SH
SOLE
9163
0
0
LPL FINL HLDGS INC
COM
50212V100
2610252
12075
SH
SOLE
12075
0
0
LUCID GROUP INC
COM
549498103
4902574
717800
SH
Put
SOLE
717800
0
0
LULULEMON ATHLETICA INC
COM
550021109
1336945
4173
SH
SOLE
4173
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
6349200
1216322
SH
SOLE
1216322
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1343792
134111
SH
SOLE
134111
0
0
LYFT INC
CL A COM
55087P104
121153
10994
SH
SOLE
10994
0
0
MACERICH CO
COM
554382101
7234966
642537
SH
SOLE
642537
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1055670
16762
SH
SOLE
16762
0
0
MACROGENICS INC
COM
556099109
217746
32451
SH
SOLE
32451
0
0
MACYS INC
COM
55616P104
977736
47348
SH
SOLE
47348
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
341727
7599
SH
SOLE
7599
0
0
MAGNITE INC
COM
55955D100
495484
46788
SH
SOLE
46788
0
0
MALIBU BOATS INC
COM CL A
56117J100
225139
4224
SH
SOLE
4224
0
0
MANNKIND CORP
Note
56400PAQ5
9444614
7900000
PRN
SOLE
7900000
0
0
MARATHON DIGITAL HOLDINGS IN
Note
565788AB2
3763332
16000000
PRN
SOLE
16000000
0
0
MARATHON PETE CORP
COM
56585A102
3066294
26345
SH
SOLE
26345
0
0
MARQETA INC
CLASS A COM
57142B104
2284455
373888
SH
SOLE
373888
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1716106
11526
SH
SOLE
11526
0
0
MARTEN TRANS LTD
COM
573075108
503737
25467
SH
SOLE
25467
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
319043
944
SH
SOLE
944
0
0
MARVELL TECHNOLOGY INC
COM
573874104
967151
26111
SH
SOLE
26111
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
699835
27052
SH
SOLE
27052
0
0
MATTHEWS INTL CORP
CL A
577128101
222546
7311
SH
SOLE
7311
0
0
MAXEON SOLAR TECHNOLOGIES LT
Note
57779BAB0
32582305
29835000
PRN
SOLE
29835000
0
0
MAXLINEAR INC
COM
57776J100
2651495
78100
SH
SOLE
78100
0
0
MCKESSON CORP
COM
58155Q103
940425
2507
SH
SOLE
2507
0
0
MEDPACE HLDGS INC
COM
58506Q109
3417464
16089
SH
SOLE
16089
0
0
MERCADOLIBRE INC
COM
58733R102
402810
476
SH
SOLE
476
0
0
MERCER INTL INC
COM
588056101
510646
43870
SH
SOLE
43870
0
0
MERCK & CO INC
COM
58933Y105
1350372
12171
SH
SOLE
12171
0
0
MERCURY GENL CORP NEW
COM
589400100
2613256
76411
SH
SOLE
76411
0
0
MERIT MED SYS INC
COM
589889104
1272360
18017
SH
SOLE
18017
0
0
META PLATFORMS INC
CL A
30303M102
2243378
18642
SH
SOLE
18642
0
0
METLIFE INC
COM
59156R108
291289
4025
SH
SOLE
4025
0
0
MGE ENERGY INC
COM
55277P104
832057
11819
SH
SOLE
11819
0
0
MGIC INVT CORP WIS
COM
552848103
860145
66165
SH
SOLE
66165
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1488575
13993
SH
SOLE
13993
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3331817
47428
SH
SOLE
47428
0
0
MICRON TECHNOLOGY INC
COM
595112103
2416183
48343
SH
SOLE
48343
0
0
MICROSOFT CORP
COM
594918104
4862350
20275
SH
SOLE
20275
0
0
MICROSTRATEGY INC
CL A
594972408
3015441
21300
SH
Put
SOLE
21300
0
0
MICROSTRATEGY INC
Note
594972AC5
31213022
66282000
PRN
SOLE
66282000
0
0
MICROVAST HOLDINGS INC
COM
59516C106
34936
22834
SH
SOLE
22834
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
297025
1892
SH
SOLE
1892
0
0
MIDDLESEX WTR CO
COM
596680108
1121912
14261
SH
SOLE
14261
0
0
MILLERKNOLL INC
COM
600544100
4334047
206285
SH
SOLE
206285
0
0
MODEL N INC
COM
607525102
4027608
99300
SH
SOLE
99300
0
0
MODIVCARE INC
COM
60783X104
429806
4790
SH
SOLE
4790
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
6187
126270
SH
SOLE
126270
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1084379
14103
SH
SOLE
14103
0
0
MONDAY COM LTD
SHS
M7S64H106
2064728
16924
SH
SOLE
16924
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1588132
15642
SH
SOLE
15642
0
0
MOSAIC CO NEW
COM
61945C103
627253
14298
SH
SOLE
14298
0
0
MP MATERIALS CORP
COM CL A
553368101
416353
17148
SH
SOLE
17148
0
0
MR COOPER GROUP INC
COM
62482R107
615915
15348
SH
SOLE
15348
0
0
MSA SAFETY INC
COM
553498106
1596471
11072
SH
SOLE
11072
0
0
MSC INDL DIRECT INC
CL A
553530106
873046
10686
SH
SOLE
10686
0
0
MSCI INC
COM
55354G100
427491
919
SH
SOLE
919
0
0
MULTIPLAN CORPORATION
COM
62548M100
14271
12410
SH
SOLE
12410
0
0
N-ABLE INC
COMMON STOCK
62878D100
460410
44787
SH
SOLE
44787
0
0
NASDAQ INC
COM
631103108
2230808
36362
SH
SOLE
36362
0
0
NATIONAL FUEL GAS CO
COM
636180101
451075
7126
SH
SOLE
7126
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2088382
39992
SH
SOLE
39992
0
0
NATIONAL INSTRS CORP
COM
636518102
2603147
70546
SH
SOLE
70546
0
0
NATIONAL PRESTO INDS INC
COM
637215104
335590
4902
SH
SOLE
4902
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
445395
12331
SH
SOLE
12331
0
0
NAVIENT CORPORATION
COM
63938C108
1105769
67220
SH
SOLE
67220
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
159773
13359
SH
SOLE
13359
0
0
NCINO INC
COM
63947X101
2101266
79473
SH
SOLE
79473
0
0
NEKTAR THERAPEUTICS
COM
640268108
976087
431897
SH
SOLE
431897
0
0
NEOGEN CORP
COM
640491106
1960192
128706
SH
SOLE
128706
0
0
NETSCOUT SYS INC
COM
64115T104
1087069
33438
SH
SOLE
33438
0
0
NETSTREIT CORP
COM
64119V303
3191509
174114
SH
SOLE
174114
0
0
NEVRO CORP
COM
64157F103
1448607
36581
SH
SOLE
36581
0
0
NEW JERSEY RES CORP
COM
646025106
891671
17970
SH
SOLE
17970
0
0
NEW RELIC INC
COM
64829B100
2479961
43932
SH
SOLE
43932
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2295297
266895
SH
SOLE
266895
0
0
NEWMARK GROUP INC
CL A
65158N102
1016438
127533
SH
SOLE
127533
0
0
NEWS CORP NEW
CL B
65249B208
772211
41877
SH
SOLE
41877
0
0
NEXGEN ENERGY LTD
COM
65340P106
2472276
558076
SH
SOLE
558076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3386748
48320
SH
SOLE
48320
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3111676
165691
SH
SOLE
165691
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
123270
13341
SH
SOLE
13341
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
566140
112777
SH
SOLE
112777
0
0
NICOLET BANKSHARES INC
COM
65406E102
295302
3701
SH
SOLE
3701
0
0
NIKE INC
CL B
654106103
3059226
26145
SH
SOLE
26145
0
0
NORDSON CORP
COM
655663102
1293909
5443
SH
SOLE
5443
0
0
NORDSTROM INC
COM
655664100
680978
42192
SH
SOLE
42192
0
0
NORTHWESTERN CORP
COM
668074305
717598
12093
SH
SOLE
12093
0
0
NOVANTA INC
COM
67000B104
2351773
17309
SH
SOLE
17309
0
0
NOVAVAX INC
Note
670002AB0
16180383
16288000
PRN
SOLE
16288000
0
0
NOVAVAX INC
COM
670002401
822400
80000
SH
Put
SOLE
80000
0
0
NOW INC
COM
67011P100
201383
15857
SH
SOLE
15857
0
0
NRG ENERGY INC
COM
629377508
946358
29741
SH
SOLE
29741
0
0
NUVATION BIO INC
COM CL A
67080N101
60812
31673
SH
SOLE
31673
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3761442
97776
SH
SOLE
97776
0
0
NVR INC
COM
62944T105
350556
76
SH
SOLE
76
0
0
OAK STR HEALTH INC
COM
67181A107
1738803
80837
SH
SOLE
80837
0
0
OCEANEERING INTL INC
COM
675232102
2460947
140706
SH
SOLE
140706
0
0
OFG BANCORP
COM
67103X102
304372
11044
SH
SOLE
11044
0
0
OGE ENERGY CORP
COM
670837103
4705817
118984
SH
SOLE
118984
0
0
OKTA INC
CL A
679295105
749853
10974
SH
SOLE
10974
0
0
OLAPLEX HLDGS INC
COM
679369108
5032083
965851
SH
SOLE
965851
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
723922
2551
SH
SOLE
2551
0
0
OLD NATL BANCORP IND
COM
680033107
1349974
75082
SH
SOLE
75082
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
202328
12614
SH
SOLE
12614
0
0
OLO INC
CL A
68134L109
1591631
254661
SH
SOLE
254661
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
296549
10610
SH
SOLE
10610
0
0
OMEROS CORP
Note
682143AG7
5799299
11019000
PRN
SOLE
11019000
0
0
OMNICOM GROUP INC
COM
681919106
411683
5047
SH
SOLE
5047
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
270750
15778
SH
SOLE
15778
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1926172
30883
SH
SOLE
30883
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
384629
41225
SH
SOLE
41225
0
0
ONEWATER MARINE INC
CL A COM
68280L101
300986
10524
SH
SOLE
10524
0
0
OPKO HEALTH INC
Note
68375NAD5
58978342
67452000
PRN
SOLE
67452000
0
0
OPKO HEALTH INC
COM
68375N103
1030036
824029
SH
SOLE
824029
0
0
OPTIMIZERX CORP
COM
68401U204
288456
17170
SH
SOLE
17170
0
0
ORACLE CORP
COM
68389X105
5017855
61388
SH
SOLE
61388
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
202092
41928
SH
SOLE
41928
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1239036
1468
SH
SOLE
1468
0
0
ORIGIN MATERIALS INC
COM
68622D106
1356331
294215
SH
SOLE
294215
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1744215
20169
SH
SOLE
20169
0
0
OSCAR HEALTH INC
CL A
687793109
785059
319130
SH
SOLE
319130
0
0
OUTSET MED INC
COM
690145107
423732
16411
SH
SOLE
16411
0
0
OWENS CORNING NEW
COM
690742101
779215
9135
SH
SOLE
9135
0
0
PACCAR INC
COM
693718108
3093109
31253
SH
SOLE
31253
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1067913
27659
SH
SOLE
27659
0
0
PACTIV EVERGREEN INC
COM
69526K105
321147
28270
SH
SOLE
28270
0
0
PAGERDUTY INC
COM
69553P100
715473
26938
SH
SOLE
26938
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
949085
108591
SH
SOLE
108591
0
0
PALO ALTO NETWORKS INC
COM
697435105
2153102
15430
SH
SOLE
15430
0
0
PALOMAR HLDGS INC
COM
69753M105
486734
10778
SH
SOLE
10778
0
0
PAR PAC HOLDINGS INC
COM
69888T207
955296
41088
SH
SOLE
41088
0
0
PAR TECHNOLOGY CORP
COM
698884103
979580
37575
SH
SOLE
37575
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1374372
116571
SH
SOLE
116571
0
0
PARSONS CORP DEL
COM
70202L102
1514086
32737
SH
SOLE
32737
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3793950
225294
SH
SOLE
225294
0
0
PAYCHEX INC
COM
704326107
2638697
22834
SH
SOLE
22834
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4739364
15273
SH
SOLE
15273
0
0
PAYCOR HCM INC
COM
70435P102
2152381
87960
SH
SOLE
87960
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2577441
13268
SH
SOLE
13268
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
254485
31771
SH
SOLE
31771
0
0
PAYONEER GLOBAL INC
COM
70451X104
1002415
183257
SH
SOLE
183257
0
0
PAYPAL HLDGS INC
COM
70450Y103
9181753
128921
SH
SOLE
128921
0
0
PBF ENERGY INC
CL A
69318G106
2197348
53883
SH
SOLE
53883
0
0
PEABODY ENERGY CORP
COM
704551100
32364500
1225000
SH
Put
SOLE
1225000
0
0
PEABODY ENERGY CORP
COM
704551100
1345015
50909
SH
SOLE
50909
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
283921
21204
SH
SOLE
21204
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
11406778
1436622
SH
SOLE
1436622
0
0
PENNANT GROUP INC
COM
70805E109
507561
46226
SH
SOLE
46226
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
847690
14961
SH
SOLE
14961
0
0
PENNYMAC MTG INVT TR
COM
70931T103
3876161
312846
SH
SOLE
312846
0
0
PENUMBRA INC
COM
70975L107
480958
2162
SH
SOLE
2162
0
0
PERFICIENT INC
COM
71375U101
1766559
25298
SH
SOLE
25298
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2065721
35378
SH
SOLE
35378
0
0
PERION NETWORK LTD
SHS
M78673114
2470722
97657
SH
SOLE
97657
0
0
PERKINELMER INC
COM
714046109
2815056
20076
SH
SOLE
20076
0
0
PERMIAN RESOURCES CORP
Note
15136AAA0
146568959
86773000
PRN
SOLE
86773000
0
0
PETIQ INC
COM CL A
71639T106
1108926
120274
SH
SOLE
120274
0
0
PG&E CORP
COM
69331C108
293850
18072
SH
SOLE
18072
0
0
PGT INNOVATIONS INC
COM
69336V101
1040889
57956
SH
SOLE
57956
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
334472
24942
SH
SOLE
24942
0
0
PHILLIPS 66
COM
718546104
1304330
12532
SH
SOLE
12532
0
0
PHOTRONICS INC
COM
719405102
3313221
196864
SH
SOLE
196864
0
0
PHREESIA INC
COM
71944F106
911225
28159
SH
SOLE
28159
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2107522
229828
SH
SOLE
229828
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1232312
16789
SH
SOLE
16789
0
0
PINNACLE WEST CAP CORP
COM
723484101
889439
11697
SH
SOLE
11697
0
0
PIONEER NAT RES CO
COM
723787107
1198133
5246
SH
SOLE
5246
0
0
PJT PARTNERS INC
COM CL A
69343T107
700570
9507
SH
SOLE
9507
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
566256
45519
SH
SOLE
45519
0
0
PLYMOUTH INDL REIT INC
COM
729640102
271723
14167
SH
SOLE
14167
0
0
POLARIS INC
COM
731068102
1017070
10070
SH
SOLE
10070
0
0
POPULAR INC
COM
733174700
1037576
15645
SH
SOLE
15645
0
0
PORCH GROUP INC
COM
733245104
104110
55378
SH
SOLE
55378
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
830222
11126
SH
SOLE
11126
0
0
PRIMO WATER CORPORATION
COM
74167P108
352509
22684
SH
SOLE
22684
0
0
PRIMORIS SVCS CORP
COM
74164F103
461968
21056
SH
SOLE
21056
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
443601
5286
SH
SOLE
5286
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
578444
13925
SH
SOLE
13925
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
3426258
72621
SH
SOLE
72621
0
0
PROCTER AND GAMBLE CO
COM
742718109
957252
6316
SH
SOLE
6316
0
0
PROG HOLDINGS INC
COM NPV
74319R101
413720
24495
SH
SOLE
24495
0
0
PROGRESSIVE CORP
COM
743315103
927167
7148
SH
SOLE
7148
0
0
PROGYNY INC
COM
74340E103
1318984
42343
SH
SOLE
42343
0
0
PROPETRO HLDG CORP
COM
74347M108
1487638
143456
SH
SOLE
143456
0
0
PRUDENTIAL FINL INC
COM
744320102
2402655
24157
SH
SOLE
24157
0
0
PTC INC
COM
69370C100
602240
5017
SH
SOLE
5017
0
0
PUBLIC STORAGE
COM
74460D109
2139811
7637
SH
SOLE
7637
0
0
PURE STORAGE INC
CL A
74624M102
4131101
154376
SH
SOLE
154376
0
0
PURPLE INNOVATION INC
COM
74640Y106
173565
36235
SH
SOLE
36235
0
0
Q2 HLDGS INC
COM
74736L109
3232031
120284
SH
SOLE
120284
0
0
QIAGEN NV
SHS
N72482123
1978143
39666
SH
SOLE
39666
0
0
QUAKER HOUGHTON
COM
747316107
1733590
10387
SH
SOLE
10387
0
0
QUALTRICS INTL INC
COM CL A
747601201
2821813
271851
SH
SOLE
271851
0
0
QUALYS INC
COM
74758T303
1918347
17093
SH
SOLE
17093
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1223166
51654
SH
SOLE
51654
0
0
QUIDELORTHO CORP
COM
219798105
710803
8297
SH
SOLE
8297
0
0
QURATE RETAIL INC
COM SER A
74915M100
238513
146327
SH
SOLE
146327
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
3046633
1032757
SH
SOLE
1032757
0
0
RADIAN GROUP INC
COM
750236101
221726
11627
SH
SOLE
11627
0
0
RAMACO RES INC
COM
75134P303
100742
11461
SH
SOLE
11461
0
0
RAMBUS INC DEL
COM
750917106
1806581
50435
SH
SOLE
50435
0
0
RE MAX HLDGS INC
CL A
75524W108
322639
17309
SH
SOLE
17309
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
899375
23674
SH
SOLE
23674
0
0
REDFIN CORP
COM
75737F108
4722020
1113684
SH
SOLE
1113684
0
0
REDWOOD TR INC
COM
758075402
2335728
345522
SH
SOLE
345522
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
19552010
137603
SH
SOLE
137603
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
91640
26258
SH
SOLE
26258
0
0
REPAY HLDGS CORP
COM CL A
76029L100
223234
27731
SH
SOLE
27731
0
0
RESMED INC
COM
761152107
3623127
17408
SH
SOLE
17408
0
0
RESOURCES CONNECTION INC
COM
76122Q105
468524
25491
SH
SOLE
25491
0
0
REVOLVE GROUP INC
CL A
76156B107
275089
12358
SH
SOLE
12358
0
0
REXFORD INDL RLTY INC
COM
76169C100
278664
5100
SH
SOLE
5100
0
0
RING ENERGY INC
COM
76680V108
1645781
669017
SH
SOLE
669017
0
0
RINGCENTRAL INC
CL A
76680R206
1123985
31751
SH
SOLE
31751
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
250808
4337
SH
SOLE
4337
0
0
RITE AID CORP
COM
767754872
1999861
598761
SH
SOLE
598761
0
0
RITHM CAPITAL CORP
COM
64828T201
2085245
255232
SH
SOLE
255232
0
0
RLJ LODGING TR
COM
74965L101
835392
78885
SH
SOLE
78885
0
0
RMR GROUP INC
CL A
74967R106
410783
14541
SH
SOLE
14541
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
860349
105694
SH
SOLE
105694
0
0
ROCKET LAB USA INC
COM
773122106
4637891
1230210
SH
SOLE
1230210
0
0
ROLLINS INC
COM
775711104
1155577
31625
SH
SOLE
31625
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2048106
4740
SH
SOLE
4740
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2808725
71071
SH
SOLE
71071
0
0
RPC INC
COM
749660106
295654
33257
SH
SOLE
33257
0
0
RPM INTL INC
COM
749685103
532759
5467
SH
SOLE
5467
0
0
RPT REALTY
SH BEN INT
74971D101
416449
41479
SH
SOLE
41479
0
0
RYDER SYS INC
COM
783549108
1834695
21954
SH
SOLE
21954
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2017267
24667
SH
SOLE
24667
0
0
S & T BANCORP INC
COM
783859101
400931
11730
SH
SOLE
11730
0
0
SAFEHOLD INC
COM
78645L100
1895559
66232
SH
SOLE
66232
0
0
SALESFORCE INC
COM
79466L302
2705764
20407
SH
SOLE
20407
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3672103
293299
SH
SOLE
293299
0
0
SAMSARA INC
COM CL A
79589L106
3125200
251424
SH
SOLE
251424
0
0
SANDRIDGE ENERGY INC
COM
80007P869
383958
22546
SH
SOLE
22546
0
0
SANMINA CORPORATION
COM
801056102
316641
5527
SH
SOLE
5527
0
0
SAUL CTRS INC
COM
804395101
501299
12323
SH
SOLE
12323
0
0
SCANSOURCE INC
COM
806037107
526602
18022
SH
SOLE
18022
0
0
SCHLUMBERGER LTD
COM STK
806857108
2399124
44877
SH
SOLE
44877
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
300492
9804
SH
SOLE
9804
0
0
SCHWAB CHARLES CORP
COM
808513105
432785
5198
SH
SOLE
5198
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1432771
12916
SH
SOLE
12916
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5152295
95821
SH
SOLE
95821
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5661609
116518
SH
SOLE
116518
0
0
SCRIPPS E W CO OHIO
CL A
811054402
201912
15308
SH
SOLE
15308
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3358848
38400
SH
SOLE
38400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6326952
89744
SH
SOLE
89744
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2044722
50637
SH
SOLE
50637
0
0
SENSEONICS HLDGS INC
Note
81727UAA3
5703562
5700000
PRN
SOLE
5700000
0
0
SENTINELONE INC
CL A
81730H109
1448086
99252
SH
SOLE
99252
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1425749
195576
SH
SOLE
195576
0
0
SFL CORPORATION LTD
SHS
G7738W106
107606
11671
SH
SOLE
11671
0
0
SHAKE SHACK INC
CL A
819047101
1919475
46219
SH
SOLE
46219
0
0
SHERWIN WILLIAMS CO
COM
824348106
339381
1430
SH
SOLE
1430
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
6869879
278471
SH
SOLE
278471
0
0
SHOCKWAVE MED INC
COM
82489T104
1948771
9478
SH
SOLE
9478
0
0
SHUTTERSTOCK INC
COM
825690100
1937143
36744
SH
SOLE
36744
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
403730
3504
SH
SOLE
3504
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
2859064
99758
SH
SOLE
99758
0
0
SILK RD MED INC
COM
82710M100
1411570
26709
SH
SOLE
26709
0
0
SILVERGATE CAP CORP
CL A
82837P408
1059607
60897
SH
SOLE
60897
0
0
SIMULATIONS PLUS INC
COM
829214105
254636
6963
SH
SOLE
6963
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2987226
192600
SH
SOLE
192600
0
0
SIRIUSPOINT LTD
COM
G8192H106
707144
119855
SH
SOLE
119855
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1016513
43721
SH
SOLE
43721
0
0
SL GREEN RLTY CORP
COM
78440X887
1218101
36124
SH
SOLE
36124
0
0
SLM CORP
COM
78442P106
316927
19092
SH
SOLE
19092
0
0
SMARTSHEET INC
COM CL A
83200N103
4321924
109805
SH
SOLE
109805
0
0
SNAP INC
CL A
83304A106
2132695
238290
SH
SOLE
238290
0
0
SNAP ON INC
COM
833034101
1783135
7804
SH
SOLE
7804
0
0
SNOWFLAKE INC
CL A
833445109
2914579
20305
SH
SOLE
20305
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
607897
2146
SH
SOLE
2146
0
0
SOLARWINDS CORP
COM
83417Q204
291208
31112
SH
SOLE
31112
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1887977
38319
SH
SOLE
38319
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
12357
13947
SH
SOLE
13947
0
0
SOUTHERN COPPER CORP
COM
84265V105
11524887
190841
SH
SOLE
190841
0
0
SOUTHSTATE CORPORATION
COM
840441109
204110
2673
SH
SOLE
2673
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3320000
40000
SH
SOLE
40000
0
0
SPIRE INC
COM
84857L101
431889
6272
SH
SOLE
6272
0
0
SPLUNK INC
COM
848637104
3150980
36601
SH
SOLE
36601
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
629691
63222
SH
SOLE
63222
0
0
SPRINKLR INC
CL A
85208T107
713788
87367
SH
SOLE
87367
0
0
SPROUTS FMRS MKT INC
COM
85208M102
489563
15124
SH
SOLE
15124
0
0
SPX TECHNOLOGIES INC
COM
78473E103
288925
4401
SH
SOLE
4401
0
0
STAGWELL INC
COM CL A
85256A109
790179
127243
SH
SOLE
127243
0
0
STARWOOD PPTY TR INC
COM
85571B105
688309
37551
SH
SOLE
37551
0
0
STARWOOD PPTY TR INC
Note
85571BAH8
43752996
44181000
PRN
SOLE
44181000
0
0
STEELCASE INC
CL A
858155203
1540277
217861
SH
SOLE
217861
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
257641
10232
SH
SOLE
10232
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
332264
10130
SH
SOLE
10130
0
0
STITCH FIX INC
COM CL A
860897107
365465
117513
SH
SOLE
117513
0
0
STONECO LTD
COM CL A
G85158106
1724942
182727
SH
SOLE
182727
0
0
STRATEGIC ED INC
COM
86272C103
232297
2966
SH
SOLE
2966
0
0
STRIDE INC
COM
86333M108
897767
28701
SH
SOLE
28701
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
298019
41277
SH
SOLE
41277
0
0
SUNOPTA INC
COM
8676EP108
406782
48197
SH
SOLE
48197
0
0
SUNPOWER CORP
COM
867652406
1591381
88263
SH
SOLE
88263
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
88959841
89113000
PRN
SOLE
89113000
0
0
SUNRUN INC
COM
86771W105
3758961
156493
SH
SOLE
156493
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
825269
10052
SH
SOLE
10052
0
0
SURGERY PARTNERS INC
COM
86881A100
897565
32217
SH
SOLE
32217
0
0
SWEETGREEN INC
COM CL A
87043Q108
4094908
477819
SH
SOLE
477819
0
0
SYNOPSYS INC
COM
871607107
2319641
7265
SH
SOLE
7265
0
0
SYNOVUS FINL CORP
COM
87161C501
1717386
45736
SH
SOLE
45736
0
0
SYSCO CORP
COM
871829107
743094
9720
SH
SOLE
9720
0
0
T-MOBILE US INC
COM
872590104
855820
6113
SH
SOLE
6113
0
0
TALOS ENERGY INC
COM
87484T108
855433
45309
SH
SOLE
45309
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1086805
60580
SH
SOLE
60580
0
0
TARGET HOSPITALITY CORP
COM
87615L107
261740
17288
SH
SOLE
17288
0
0
TASKUS INC
CLASS A COM
87652V109
288753
17086
SH
SOLE
17086
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1689129
55655
SH
SOLE
55655
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1449464
12626
SH
SOLE
12626
0
0
TECHNIPFMC PLC
COM
G87110105
154154
12646
SH
SOLE
12646
0
0
TECHTARGET INC
COM
87874R100
4743059
107650
SH
SOLE
107650
0
0
TECNOGLASS INC
ORD SHS
G87264100
545859
17740
SH
SOLE
17740
0
0
TEEKAY CORPORATION
COM
Y8564W103
1281710
282315
SH
SOLE
282315
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1781649
57827
SH
SOLE
57827
0
0
TELADOC HEALTH INC
COM
87918A105
2211227
93498
SH
SOLE
93498
0
0
TERADATA CORP DEL
COM
88076W103
713120
21186
SH
SOLE
21186
0
0
TESLA INC
COM
88160R101
11436031
92840
SH
SOLE
92840
0
0
TETRA TECH INC NEW
COM
88162G103
1917959
13210
SH
SOLE
13210
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1057247
451
SH
SOLE
451
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
298223
9617
SH
SOLE
9617
0
0
TEXTRON INC
COM
883203101
1595761
22539
SH
SOLE
22539
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
402789
67924
SH
SOLE
67924
0
0
THE TRADE DESK INC
COM CL A
88339J105
1006433
22450
SH
SOLE
22450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2901585
5269
SH
SOLE
5269
0
0
THERMON GROUP HLDGS INC
COM
88362T103
902596
44950
SH
SOLE
44950
0
0
THOR INDS INC
COM
885160101
2533444
33560
SH
SOLE
33560
0
0
TIMKENSTEEL CORPORATION
COM
887399103
953870
52497
SH
SOLE
52497
0
0
TITAN MACHY INC
COM
88830R101
904135
22757
SH
SOLE
22757
0
0
TJX COS INC NEW
COM
872540109
824496
10358
SH
SOLE
10358
0
0
TOAST INC
CL A
888787108
975549
54107
SH
SOLE
54107
0
0
TOLL BROTHERS INC
COM
889478103
2214501
44361
SH
SOLE
44361
0
0
TOPBUILD CORP
COM
89055F103
1561613
9979
SH
SOLE
9979
0
0
TPG INC
COM CL A
872657101
374063
13441
SH
SOLE
13441
0
0
TPG RE FIN TR INC
COM
87266M107
374156
55104
SH
SOLE
55104
0
0
TRAEGER INC
COMMON STOCK
89269P103
410200
145461
SH
SOLE
145461
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
87551961
72451000
PRN
SOLE
72451000
0
0
TRANSUNION
COM
89400J107
468130
8249
SH
SOLE
8249
0
0
TRINSEO PLC
SHS
G9059U107
2545200
112074
SH
SOLE
112074
0
0
TRIPADVISOR INC
COM
896945201
1617175
89943
SH
SOLE
89943
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2167624
206048
SH
SOLE
206048
0
0
TRUSTCO BK CORP N Y
COM
898349204
531823
14148
SH
SOLE
14148
0
0
TRUSTMARK CORP
COM
898402102
3312051
94874
SH
SOLE
94874
0
0
TTM TECHNOLOGIES INC
COM
87305R109
235745
15633
SH
SOLE
15633
0
0
TUPPERWARE BRANDS CORP
COM
899896104
751182
181445
SH
SOLE
181445
0
0
TWILIO INC
CL A
90138F102
967939
19770
SH
SOLE
19770
0
0
TWO HARBORS INVENTMENT CORPO
Note
90187BAB7
20616381
24022000
PRN
SOLE
24022000
0
0
TWO HBRS INVT CORP
COM
90187B804
26186085
1660500
SH
Put
SOLE
1660500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1958963
6076
SH
SOLE
6076
0
0
U S SILICA HLDGS INC
COM
90346E103
1186975
94958
SH
SOLE
94958
0
0
UDEMY INC
COM
902685106
545677
51723
SH
SOLE
51723
0
0
UDR INC
COM
902653104
929984
24012
SH
SOLE
24012
0
0
UMB FINL CORP
COM
902788108
282965
3388
SH
SOLE
3388
0
0
UNDER ARMOUR INC
CL C
904311206
521864
58505
SH
SOLE
58505
0
0
UNIFI INC
COM
904677200
210058
24397
SH
SOLE
24397
0
0
UNISYS CORP
COM
909214306
1449543
283668
SH
SOLE
283668
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2673344
70911
SH
SOLE
70911
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
679624
16785
SH
SOLE
16785
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
608028
17989
SH
SOLE
17989
0
0
UNITED NAT FOODS INC
COM
911163103
1438192
37153
SH
SOLE
37153
0
0
UNITED RENTALS INC
COM
911363109
223559
629
SH
SOLE
629
0
0
UNITED STATES STL CORP NEW
COM
912909108
540052
21559
SH
SOLE
21559
0
0
UNITI GROUP INC
COM
91325V108
1998044
361310
SH
SOLE
361310
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
261523
8224
SH
SOLE
8224
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1031307
97385
SH
SOLE
97385
0
0
UPLAND SOFTWARE INC
COM
91544A109
731652
102616
SH
SOLE
102616
0
0
UPWORK INC
COM
91688F104
2087728
199974
SH
SOLE
199974
0
0
URBAN OUTFITTERS INC
COM
917047102
600113
25162
SH
SOLE
25162
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
293270
15476
SH
SOLE
15476
0
0
US BANCORP DEL
COM
902973304
1183313
27134
SH
SOLE
27134
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
363143
6826
SH
SOLE
6826
0
0
V F CORP
COM
918204108
317984
11517
SH
SOLE
11517
0
0
V2X INC
COM
92242T101
684835
16586
SH
SOLE
16586
0
0
VAALCO ENERGY INC
COM
91851C201
332852
72994
SH
SOLE
72994
0
0
VALERO ENERGY CORP
COM
91913Y100
1654888
13045
SH
SOLE
13045
0
0
VALLEY NATL BANCORP
COM
919794107
1992301
176154
SH
SOLE
176154
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9601100
335000
SH
SOLE
335000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
13698450
67500
SH
SOLE
67500
0
0
VARONIS SYS INC
COM
922280102
1161592
48521
SH
SOLE
48521
0
0
VEECO INSTRS INC DEL
COM
922417100
2457335
132257
SH
SOLE
132257
0
0
VEEVA SYS INC
CL A COM
922475108
3596353
22285
SH
SOLE
22285
0
0
VERINT SYS INC
COM
92343X100
1047222
28865
SH
SOLE
28865
0
0
VERIS RESIDENTIAL INC
COM
554489104
1673398
105047
SH
SOLE
105047
0
0
VERITEX HLDGS INC
COM
923451108
2053715
73138
SH
SOLE
73138
0
0
VERITIV CORP
COM
923454102
1107561
9100
SH
SOLE
9100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
410193
10411
SH
SOLE
10411
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
619665
23096
SH
SOLE
23096
0
0
VIEWRAY INC
COM
92672L107
781231
174382
SH
SOLE
174382
0
0
VIMEO INC
COMMON STOCK
92719V100
43190
12592
SH
SOLE
12592
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
276483
84811
SH
SOLE
84811
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2018748
580100
SH
Put
SOLE
580100
0
0
VISA INC
COM CL A
92826C839
2571861
12379
SH
SOLE
12379
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
734760
34064
SH
SOLE
34064
0
0
VISTEON CORP
COM
92839U206
560737
4286
SH
SOLE
4286
0
0
VISTRA CORP
COM
92840M102
2103729
90678
SH
SOLE
90678
0
0
VITA COCO CO INC
COM
92846Q107
587128
42484
SH
SOLE
42484
0
0
VIVINT SMART HOME INC
COM CL A
928542109
1144827
96204
SH
SOLE
96204
0
0
VMWARE INC
CL A COM
928563402
2459373
20034
SH
SOLE
20034
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10249715
492538
SH
SOLE
492538
0
0
VOYA FINANCIAL INC
COM
929089100
7327517
119166
SH
SOLE
119166
0
0
WABASH NATL CORP
COM
929566107
3621830
160258
SH
SOLE
160258
0
0
WALMART INC
COM
931142103
1027268
7245
SH
SOLE
7245
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
196586
20737
SH
SOLE
20737
0
0
WARRIOR MET COAL INC
COM
93627C101
1755000
50664
SH
SOLE
50664
0
0
WASHINGTON FED INC
COM
938824109
249578
7439
SH
SOLE
7439
0
0
WATERS CORP
COM
941848103
1876310
5477
SH
SOLE
5477
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
769169
5260
SH
SOLE
5260
0
0
WD 40 CO
COM
929236107
1749934
10855
SH
SOLE
10855
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
875620
17196
SH
SOLE
17196
0
0
WEBSTER FINL CORP
COM
947890109
2338974
49408
SH
SOLE
49408
0
0
WELLS FARGO CO NEW
COM
949746101
2881670
69791
SH
SOLE
69791
0
0
WERNER ENTERPRISES INC
COM
950755108
446322
11086
SH
SOLE
11086
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1565240
26525
SH
SOLE
26525
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
802868
13480
SH
SOLE
13480
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
105367
102299
SH
SOLE
102299
0
0
WINNEBAGO INDS INC
COM
974637100
1356919
25748
SH
SOLE
25748
0
0
WINTRUST FINL CORP
COM
97650W108
1201789
14219
SH
SOLE
14219
0
0
WIX COM LTD
SHS
M98068105
1990511
25908
SH
SOLE
25908
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1169533
14621
SH
SOLE
14621
0
0
WOLFSPEED INC
COM
977852102
1571350
22760
SH
SOLE
22760
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5341141
488668
SH
SOLE
488668
0
0
WORKDAY INC
CL A
98138H101
1053677
6297
SH
SOLE
6297
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
824912
12039
SH
SOLE
12039
0
0
WORTHINGTON INDS INC
COM
981811102
1782004
35848
SH
SOLE
35848
0
0
WW INTL INC
COM
98262P101
272840
70684
SH
SOLE
70684
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
837892
11750
SH
SOLE
11750
0
0
XCEL ENERGY INC
COM
98389B100
1105915
15774
SH
SOLE
15774
0
0
XEROX HOLDINGS CORP
COM
98421M106
1049740
71900
SH
SOLE
71900
0
0
XOMETRY INC
CLASS A COM
98423F109
480227
14900
SH
SOLE
14900
0
0
XP INC
CL A
G98239109
2359292
153800
SH
SOLE
153800
0
0
XPO INC
COM
983793100
613867
18440
SH
SOLE
18440
0
0
XYLEM INC
COM
98419M100
648603
5866
SH
SOLE
5866
0
0
YUM BRANDS INC
COM
988498101
391284
3055
SH
SOLE
3055
0
0
ZIFF DAVIS INC
COM
48123V102
1074178
13580
SH
SOLE
13580
0
0
ZILLOW GROUP INC
Note
98954MAE1
172426631
166080000
PRN
SOLE
166080000
0
0
ZILLOW GROUP INC
CL A
98954M101
575762
18448
SH
SOLE
18448
0
0
ZIONS BANCORPORATION N A
COM
989701107
1089483
22162
SH
SOLE
22162
0
0
ZIPRECRUITER INC
CL A
98980B103
188304
11468
SH
SOLE
11468
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3490303
51525
SH
SOLE
51525
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1425588
47346
SH
SOLE
47346
0
0
ZSCALER INC
Note
98980GAB8
31581564
30000000
PRN
SOLE
30000000
0
0
ZSCALER INC
COM
98980G102
4792788
42831
SH
SOLE
42831
0
0