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   226,588 4,268 SH   SOLE   4,268 0 0
908 DEVICES INC COM 65443P102   100,187 13,148 SH   SOLE   13,148 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   448,017 12,900 SH   SOLE   12,900 0 0
A10 NETWORKS INC COM 002121101   1,567,344 94,248 SH   SOLE   94,248 0 0
AAON INC COM PAR $0.004 000360206   1,410,668 18,729 SH   SOLE   18,729 0 0
ABBOTT LABS COM 002824100   286,442 2,609 SH   SOLE   2,609 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,511,385 149,199 SH   SOLE   149,199 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,658,524 50,600 SH   SOLE   50,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,752,988 10,317 SH   SOLE   10,317 0 0
ACCO BRANDS CORP COM 00081T108   694,434 124,228 SH   SOLE   124,228 0 0
ACI WORLDWIDE INC COM 004498101   773,812 33,644 SH   SOLE   33,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,363,661 17,814 SH   SOLE   17,814 0 0
ACUITY BRANDS INC COM 00508Y102   2,589,312 15,635 SH   SOLE   15,635 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,263,444 63,759 SH   SOLE   63,759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   213,781 1,454 SH   SOLE   1,454 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,546,527 18,867 SH   SOLE   18,867 0 0
ADVANCED ENERGY INDS COM 007973100   1,038,538 12,107 SH   SOLE   12,107 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,948,411 30,082 SH   SOLE   30,082 0 0
ADVANSIX INC COM 00773T101   338,796 8,911 SH   SOLE   8,911 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   33,373 16,045 SH   SOLE   16,045 0 0
AECOM COM 00766T100   596,123 7,019 SH   SOLE   7,019 0 0
AEHR TEST SYS COM 00760J108   315,650 15,704 SH   SOLE   15,704 0 0
AERCAP HOLDINGS NV SHS N00985106   605,128 10,376 SH   SOLE   10,376 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   473,289 348,007 SH   SOLE   348,007 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,832,401 11,566 SH   SOLE   11,566 0 0
AFYA LTD CL A COM G01125106   210,417 13,471 SH   SOLE   13,471 0 0
AGCO CORP COM 001084102   803,292 5,792 SH   SOLE   5,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   967,337 6,464 SH   SOLE   6,464 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   258,059 9,933 SH   SOLE   9,933 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   324,145 87,607 SH   SOLE   87,607 0 0
ALBEMARLE CORP COM 012653101   2,072,531 9,557 SH   SOLE   9,557 0 0
ALIGHT INC COM CL A 01626W101   1,173,961 140,426 SH   SOLE   140,426 0 0
ALIGN TECHNOLOGY INC COM 016255101   300,954 1,427 SH   SOLE   1,427 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,420,490 205,824 SH   SOLE   205,824 0 0
ALLBIRDS INC COM CL A 01675A109   1,580,978 653,297 SH   SOLE   653,297 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   348,171 11,598 SH   SOLE   11,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,955,680 71,050 SH   SOLE   71,050 0 0
ALLY FINL INC COM 02005N100   2,260,720 92,463 SH   SOLE   92,463 0 0
ALPHABET INC CAP STK CL A 02079K305   2,383,180 27,011 SH   SOLE   27,011 0 0
ALPHABET INC CAP STK CL C 02079K107   2,576,719 29,040 SH   SOLE   29,040 0 0
ALPHATEC HLDGS INC COM 02081G201   1,559,076 126,241 SH   SOLE   126,241 0 0
ALTERYX INC COM CL A 02156B103   2,086,235 41,173 SH   SOLE   41,173 0 0
ALTO INGREDIENTS INC COM 021513106   135,558 47,069 SH   SOLE   47,069 0 0
ALTRIA GROUP INC COM 02209S103   714,630 15,634 SH   SOLE   15,634 0 0
ALTUS POWER INC COM CL A 02217A102   69,614 10,677 SH   SOLE   10,677 0 0
AMAZON COM INC COM 023135106   3,758,412 44,743 SH   SOLE   44,743 0 0
AMBAC FINL GROUP INC COM 023139884   1,027,896 58,939 SH   SOLE   58,939 0 0
AMC NETWORKS INC CL A 00164V103   2,525,972 161,198 SH   SOLE   161,198 0 0
AMCOR PLC ORD G0250X107   1,675,653 140,693 SH   SOLE   140,693 0 0
AMERESCO INC CL A 02361E108   203,304 3,558 SH   SOLE   3,558 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,289,184 101,351 SH   SOLE   101,351 0 0
AMERICAN ASSETS TR INC COM 024013104   579,767 21,878 SH   SOLE   21,878 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   511,765 11,218 SH   SOLE   11,218 0 0
AMERICAN EXPRESS CO COM 025816109   1,217,312 8,239 SH   SOLE   8,239 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,039,019 14,853 SH   SOLE   14,853 0 0
AMERICAN PUB ED INC COM 02913V103   189,573 15,425 SH   SOLE   15,425 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,814,513 37,137 SH   SOLE   37,137 0 0
AMERICAS CAR-MART INC COM 03062T105   766,461 10,607 SH   SOLE   10,607 0 0
AMKOR TECHNOLOGY INC COM 031652100   534,370 22,284 SH   SOLE   22,284 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,845,104 17,945 SH   SOLE   17,945 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,064,309 534,829 SH   SOLE   534,829 0 0
AMPHENOL CORP NEW CL A 032095101   595,719 7,824 SH   SOLE   7,824 0 0
AMPLITUDE INC COM CL A 03213A104   401,056 33,200 SH   SOLE   33,200 0 0
AMYRIS INC Note 03236MAJ0   3,000,024 9,300,000 PRN   SOLE   9,300,000 0 0
ANALOG DEVICES INC COM 032654105   7,227,653 44,063 SH   SOLE   44,063 0 0
ANGIODYNAMICS INC COM 03475V101   1,039,318 75,477 SH   SOLE   75,477 0 0
ANI PHARMACEUTICALS INC COM 00182C103   351,771 8,744 SH   SOLE   8,744 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,547,689 74,255 SH   SOLE   74,255 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,086,846 152,647 SH   SOLE   152,647 0 0
API GROUP CORP COM STK 00187Y100   1,169,455 62,172 SH   SOLE   62,172 0 0
APOGEE ENTERPRISES INC COM 037598109   1,090,514 24,528 SH   SOLE   24,528 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,055,730 191,053 SH   SOLE   191,053 0 0
APOLLO MED HLDGS INC COM 03763A207   1,999,633 67,578 SH   SOLE   67,578 0 0
APPFOLIO INC COM CL A 03783C100   720,799 6,840 SH   SOLE   6,840 0 0
APPIAN CORP CL A 03782L101   1,827,332 56,122 SH   SOLE   56,122 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   342,615 21,712 SH   SOLE   21,712 0 0
APPLE INC COM 037833100   601,316 4,628 SH   SOLE   4,628 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   575,579 4,567 SH   SOLE   4,567 0 0
APTIV PLC SHS G6095L109   1,147,082 12,317 SH   SOLE   12,317 0 0
ARBOR REALTY TRUST INC COM 038923108   1,373,501 104,132 SH   SOLE   104,132 0 0
ARBOR REALTY TRUST INC COM 038923108   10,947,700 830,000 SH Put SOLE   830,000 0 0
ARCBEST CORP COM 03937C105   1,289,926 18,417 SH   SOLE   18,417 0 0
ARCHER AVIATION INC COM CL A 03945R102   22,570 12,070 SH   SOLE   12,070 0 0
ARCONIC CORPORATION COM 03966V107   1,201,253 56,770 SH   SOLE   56,770 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   620,186 74,185 SH   SOLE   74,185 0 0
ARISTA NETWORKS INC COM 040413106   4,211,451 34,705 SH   SOLE   34,705 0 0
ARKO CORP COM 041242108   850,308 98,188 SH   SOLE   98,188 0 0
ARLO TECHNOLOGIES INC COM 04206A101   447,181 127,402 SH   SOLE   127,402 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   219,282 3,197 SH   SOLE   3,197 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,150,308 59,509 SH   SOLE   59,509 0 0
ARROW ELECTRS INC COM 042735100   340,689 3,258 SH   SOLE   3,258 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,695,127 57,075 SH   SOLE   57,075 0 0
ASANA INC CL A 04342Y104   1,527,809 110,952 SH   SOLE   110,952 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   474,865 106,234 SH   SOLE   106,234 0 0
ASSERTIO HOLDINGS INC COM 04546C205   57,774 13,436 SH   SOLE   13,436 0 0
ASSOCIATED BANC CORP COM 045487105   2,030,072 87,920 SH   SOLE   87,920 0 0
ASTRONICS CORP COM 046433108   145,755 14,151 SH   SOLE   14,151 0 0
AT&T INC COM 00206R102   1,812,851 98,471 SH   SOLE   98,471 0 0
ATI INC COM 01741R102   847,008 28,366 SH   SOLE   28,366 0 0
ATKORE INC COM 047649108   816,737 7,201 SH   SOLE   7,201 0 0
ATMOS ENERGY CORP COM 049560105   685,756 6,119 SH   SOLE   6,119 0 0
ATRICURE INC COM 04963C209   1,457,039 32,831 SH   SOLE   32,831 0 0
AUTODESK INC COM 052769106   1,677,905 8,979 SH   SOLE   8,979 0 0
AUTOLIV INC COM 052800109   1,337,163 17,461 SH   SOLE   17,461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,287,562 9,577 SH   SOLE   9,577 0 0
AUTOZONE INC COM 053332102   3,531,569 1,432 SH   SOLE   1,432 0 0
AVANGRID INC COM 05351W103   3,526,594 82,052 SH   SOLE   82,052 0 0
AVANOS MED INC COM 05350V106   1,190,937 44,011 SH   SOLE   44,011 0 0
AVIAT NETWORKS INC COM 05366Y201   213,557 6,847 SH   SOLE   6,847 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,686,728 169,691 SH   SOLE   169,691 0 0
AVIS BUDGET GROUP COM 053774105   2,966,641 18,097 SH   SOLE   18,097 0 0
AXALTA COATING SYS LTD COM G0750C108   405,456 15,919 SH   SOLE   15,919 0 0
AXON ENTERPRISE INC COM 05464C101   1,710,074 10,306 SH   SOLE   10,306 0 0
AXONICS INC COM 05465P101   3,899,558 62,363 SH   SOLE   62,363 0 0
AZZ INC COM 002474104   650,395 16,179 SH   SOLE   16,179 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,214,415 64,749 SH   SOLE   64,749 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   313,824 54,389 SH   SOLE   54,389 0 0
BADGER METER INC COM 056525108   1,134,784 10,408 SH   SOLE   10,408 0 0
BALCHEM CORP COM 057665200   1,823,224 14,931 SH   SOLE   14,931 0 0
BALLYS CORPORATION COM 05875B106   385,642 19,899 SH   SOLE   19,899 0 0
BANDWIDTH INC COM CL A 05988J103   1,715,764 74,761 SH   SOLE   74,761 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,160,515 47,463 SH   SOLE   47,463 0 0
BANK OF NT BUTTERFIELD&SON L SHS G0772R208   288,948 9,693 SH   SOLE   9,693 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,204,403 30,065 SH   SOLE   30,065 0 0
BANKUNITED INC COM 06652K103   1,061,494 31,248 SH   SOLE   31,248 0 0
BANNER CORP COM 06652V208   940,668 14,884 SH   SOLE   14,884 0 0
BARK INC COM 68622E104   400,416 268,736 SH   SOLE   268,736 0 0
BARRETT BUSINESS SVCS INC COM 068463108   410,152 4,397 SH   SOLE   4,397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   964,684 18,274 SH   SOLE   18,274 0 0
BELDEN INC COM 077454106   3,205,373 44,581 SH   SOLE   44,581 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,121,914 42,035 SH   SOLE   42,035 0 0
BENTLEY SYS INC COM CL B 08265T208   669,382 18,111 SH   SOLE   18,111 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   942,836 31,533 SH   SOLE   31,533 0 0
BERRY CORP COM 08579X101   160,392 20,049 SH   SOLE   20,049 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   311,178 35,604 SH   SOLE   35,604 0 0
BIO-TECHNE CORP COM 09073M104   320,662 3,869 SH   SOLE   3,869 0 0
BLACKBERRY LTD COM 09228F103   852,431 261,482 SH   SOLE   261,482 0 0
BLACKLINE INC COM 09239B109   2,433,694 36,178 SH   SOLE   36,178 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,032,736 48,783 SH   SOLE   48,783 0 0
BLOCK INC Note 852234AF0   115,247,116 120,783,000 PRN   SOLE   120,783,000 0 0
BLOCK INC CL A 852234103   5,469,907 87,045 SH   SOLE   87,045 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,200,042 115,065 SH   SOLE   115,065 0 0
BLOOM ENERGY CORP Note 093712AH0   33,114,660 24,500,000 PRN   SOLE   24,500,000 0 0
BOEING CO COM 097023105   8,564,049 44,958 SH   SOLE   44,958 0 0
BOISE CASCADE CO DEL COM 09739D100   250,782 3,652 SH   SOLE   3,652 0 0
BOK FINL CORP COM 05561Q201   2,909,441 28,032 SH   SOLE   28,032 0 0
BOOKING HOLDINGS INC COM 09857L108   471,575 234 SH   SOLE   234 0 0
BOOT BARN HLDGS INC COM 099406100   318,164 5,089 SH   SOLE   5,089 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,450,319 13,876 SH   SOLE   13,876 0 0
BOSTON BEER INC CL A 100557107   2,374,850 7,207 SH   SOLE   7,207 0 0
BRADY CORP CL A 104674106   785,486 16,677 SH   SOLE   16,677 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203   5,236,159 851,408 SH   SOLE   851,408 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,615,185 69,442 SH   SOLE   69,442 0 0
BRIGHTHOUSE FINL INC COM 10922N103   362,889 7,078 SH   SOLE   7,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,516,130 21,072 SH   SOLE   21,072 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,908,224 84,174 SH   SOLE   84,174 0 0
BROADCOM INC COM 11135F101   313,112 560 SH   SOLE   560 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,241,292 103,029 SH   SOLE   103,029 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   599,332 15,407 SH   SOLE   15,407 0 0
BROWN FORMAN CORP CL B 115637209   1,120,369 17,058 SH   SOLE   17,058 0 0
BRUKER CORP COM 116794108   710,908 10,401 SH   SOLE   10,401 0 0
BWX TECHNOLOGIES INC COM 05605H100   231,913 3,993 SH   SOLE   3,993 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   410,738 4,486 SH   SOLE   4,486 0 0
CABLE ONE INC COM 12685J105   1,275,653 1,792 SH   SOLE   1,792 0 0
CACI INTL INC CL A 127190304   1,068,898 3,556 SH   SOLE   3,556 0 0
CADENCE BANK COM 12740C103   1,362,884 55,267 SH   SOLE   55,267 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,754,638 23,373 SH   SOLE   23,373 0 0
CAL MAINE FOODS INC COM 128030202   3,236,943 59,448 SH   SOLE   59,448 0 0
CALAVO GROWERS INC COM 128246105   938,212 31,912 SH   SOLE   31,912 0 0
CALERES INC COM 129500104   1,181,040 53,009 SH   SOLE   53,009 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,462,177 79,572 SH   SOLE   79,572 0 0
CALIX INC COM 13100M509   2,578,442 37,680 SH   SOLE   37,680 0 0
CALLON PETE CO DEL COM 13123X508   2,550,197 68,757 SH   SOLE   68,757 0 0
CAMDEN PPTY TR SH BEN INT 133131102   570,588 5,100 SH   SOLE   5,100 0 0
CAMECO CORP COM 13321L108   4,948,815 218,298 SH   SOLE   218,298 0 0
CANNAE HLDGS INC COM 13765N107   1,533,943 74,283 SH   SOLE   74,283 0 0
CANOO INC *W EXP 12/21/202 13803R110   21,000 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,858,177 19,989 SH   SOLE   19,989 0 0
CARDINAL HEALTH INC COM 14149Y108   882,390 11,479 SH   SOLE   11,479 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   485,743 35,664 SH   SOLE   35,664 0 0
CARETRUST REIT INC COM 14174T107   1,373,563 73,927 SH   SOLE   73,927 0 0
CARLISLE COS INC COM 142339100   2,000,197 8,488 SH   SOLE   8,488 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,736,869 339,562 SH   SOLE   339,562 0 0
CARNIVAL CORP Note 143658BT8   56,483,568 51,024,000 PRN   SOLE   51,024,000 0 0
CARPARTS COM INC COM 14427M107   848,987 135,621 SH   SOLE   135,621 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,890,330 51,173 SH   SOLE   51,173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,319,778 395,631 SH   SOLE   395,631 0 0
CASEYS GEN STORES INC COM 147528103   1,732,430 7,722 SH   SOLE   7,722 0 0
CASTLE BIOSCIENCES INC COM 14843C105   634,049 26,935 SH   SOLE   26,935 0 0
CATERPILLAR INC COM 149123101   959,198 4,004 SH   SOLE   4,004 0 0
CATHAY GEN BANCORP COM 149150104   524,233 12,852 SH   SOLE   12,852 0 0
CBIZ INC COM 124805102   1,508,195 32,192 SH   SOLE   32,192 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   617,882 71,021 SH   SOLE   71,021 0 0
CDW CORP COM 12514G108   353,766 1,981 SH   SOLE   1,981 0 0
CENTERPOINT ENERGY INC COM 15189T107   808,200 26,949 SH   SOLE   26,949 0 0
CENTERSPACE COM 15202L107   391,563 6,674 SH   SOLE   6,674 0 0
CENTURY ALUM CO COM 156431108   250,087 30,573 SH   SOLE   30,573 0 0
CERENCE INC COM 156727109   1,533,561 82,761 SH   SOLE   82,761 0 0
CHAMPIONX CORPORATION COM 15872M104   1,034,479 35,684 SH   SOLE   35,684 0 0
CHATHAM LODGING TR COM 16208T102   813,267 66,281 SH   SOLE   66,281 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,399,941 19,023 SH   SOLE   19,023 0 0
CHEFS WHSE INC COM 163086101   3,040,693 91,367 SH   SOLE   91,367 0 0
CHEGG INC COM 163092109   2,690,875 106,485 SH   SOLE   106,485 0 0
CHENIERE ENERGY INC COM 16411R208   8,250,949 55,021 SH   SOLE   55,021 0 0
CHEWY INC CL A 16679L109   1,425,763 38,451 SH   SOLE   38,451 0 0
CHICOS FAS INC COM 168615102   2,947,714 599,129 SH   SOLE   599,129 0 0
CHILDRENS PL INC NEW COM 168905107   256,651 7,047 SH   SOLE   7,047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   620,208 447 SH   SOLE   447 0 0
CHORD ENERGY CORPORATION COM 674215207   2,497,603 18,256 SH   SOLE   18,256 0 0
CIGNA CORP NEW COM 125523100   680,572 2,054 SH   SOLE   2,054 0 0
CINTAS CORP COM 172908105   4,853,560 10,747 SH   SOLE   10,747 0 0
CISCO SYS INC COM 17275R102   3,825,301 80,296 SH   SOLE   80,296 0 0
CITI TRENDS INC COM 17306X102   1,317,327 49,748 SH   SOLE   49,748 0 0
CITIGROUP INC COM 172967424   1,552,293 34,320 SH   SOLE   34,320 0 0
CIVITAS RESOURCES INC COM 17888H103   1,320,919 22,802 SH   SOLE   22,802 0 0
CLARUS CORP NEW COM 18270P109   141,864 18,095 SH   SOLE   18,095 0 0
CLEAN HARBORS INC COM 184496107   1,457,997 12,776 SH   SOLE   12,776 0 0
CLEARFIELD INC COM 18482P103   319,605 3,395 SH   SOLE   3,395 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   277,950 14,824 SH   SOLE   14,824 0 0
CLOROX CO DEL COM 189054109   863,169 6,151 SH   SOLE   6,151 0 0
CLOUDFLARE INC CL A COM 18915M107   1,165,559 25,781 SH   SOLE   25,781 0 0
CME GROUP INC COM 12572Q105   15,110,353 89,857 SH   SOLE   89,857 0 0
CNA FINL CORP COM 126117100   325,302 7,694 SH   SOLE   7,694 0 0
CNB FINL CORP PA COM 126128107   218,534 9,186 SH   SOLE   9,186 0 0
CNX RES CORP COM 12653C108   15,718,472 933,401 SH   SOLE   933,401 0 0
COCA COLA CO COM 191216100   825,085 12,971 SH   SOLE   12,971 0 0
CODEXIS INC COM 192005106   276,817 59,403 SH   SOLE   59,403 0 0
COHU INC COM 192576106   306,109 9,551 SH   SOLE   9,551 0 0
COINBASE GLOBAL INC Note 19260QAB3   3,436,950 6,000,000 PRN   SOLE   6,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   634,811 8,057 SH   SOLE   8,057 0 0
COLUMBIA BKG SYS INC COM 197236102   1,093,297 36,286 SH   SOLE   36,286 0 0
COMFORT SYS USA INC COM 199908104   1,457,027 12,661 SH   SOLE   12,661 0 0
COMMERCIAL METALS CO COM 201723103   1,379,496 28,561 SH   SOLE   28,561 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,209,752 436,701 SH   SOLE   436,701 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,771,761 410,130 SH   SOLE   410,130 0 0
COMPASS MINERALS INTL INC COM 20451N101   988,182 24,102 SH   SOLE   24,102 0 0
CONDUENT INC COM 206787103   134,508 33,212 SH   SOLE   33,212 0 0
CONFLUENT INC CLASS A COM 20717M103   1,811,670 81,460 SH   SOLE   81,460 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,385,150 21,310 SH   SOLE   21,310 0 0
CONSTELLIUM SE CL A SHS F21107101   221,930 18,760 SH   SOLE   18,760 0 0
CONTAINER STORE GROUP INC COM 210751103   425,095 98,630 SH   SOLE   98,630 0 0
COPA HOLDINGS SA CL A P31076105   1,450,152 17,436 SH   SOLE   17,436 0 0
CORCEPT THERAPEUTICS INC COM 218352102   242,602 11,945 SH   SOLE   11,945 0 0
CORE & MAIN INC CL A 21874C102   1,160,337 60,090 SH   SOLE   60,090 0 0
CORE LABORATORIES N V COM N22717107   774,131 38,191 SH   SOLE   38,191 0 0
CORTEVA INC COM 22052L104   503,862 8,572 SH   SOLE   8,572 0 0
CORVEL CORP COM 221006109   569,693 3,920 SH   SOLE   3,920 0 0
COSTAR GROUP INC COM 22160N109   1,257,963 16,278 SH   SOLE   16,278 0 0
COSTCO WHSL CORP NEW COM 22160K105   571,538 1,252 SH   SOLE   1,252 0 0
COTY INC COM CL A 222070203   1,449,687 169,356 SH   SOLE   169,356 0 0
COUPA SOFTWARE INC COM 22266L106   496,475 6,271 SH   SOLE   6,271 0 0
COURSERA INC COM 22266M104   370,775 31,342 SH   SOLE   31,342 0 0
CREDICORP LTD COM G2519Y108   1,901,274 14,015 SH   SOLE   14,015 0 0
CRITEO S A SPONS ADS 226718104   478,670 18,368 SH   SOLE   18,368 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,448,668 167,432 SH   SOLE   167,432 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,287,497 59,716 SH   SOLE   59,716 0 0
CROWN CASTLE INC COM 22822V101   1,775,798 13,092 SH   SOLE   13,092 0 0
CSG SYS INTL INC COM 126349109   692,177 12,101 SH   SOLE   12,101 0 0
CSW INDUSTRIALS INC COM 126402106   742,647 6,406 SH   SOLE   6,406 0 0
CSX CORP COM 126408103   266,520 8,603 SH   SOLE   8,603 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,174,771 118,970 SH   SOLE   118,970 0 0
CULLEN FROST BANKERS INC COM 229899109   1,849,739 13,835 SH   SOLE   13,835 0 0
CVB FINL CORP COM 126600105   1,200,696 46,629 SH   SOLE   46,629 0 0
CVR ENERGY INC COM 12662P108   2,832,509 90,380 SH   SOLE   90,380 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,854,734 45,158 SH   SOLE   45,158 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   169,779 27,078 SH   SOLE   27,078 0 0
DANA INC COM 235825205   555,089 36,688 SH   SOLE   36,688 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   895,000 500,000 SH   SOLE   500,000 0 0
DARDEN RESTAURANTS INC COM 237194105   1,457,306 10,535 SH   SOLE   10,535 0 0
DATADOG INC Note 23804LAB9   12,592,500 11,500,000 PRN   SOLE   11,500,000 0 0
DATADOG INC CL A COM 23804L103   2,359,644 32,104 SH   SOLE   32,104 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,755,672 77,756 SH   SOLE   77,756 0 0
DEERE & CO COM 244199105   3,134,235 7,310 SH   SOLE   7,310 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   165,454 15,055 SH   SOLE   15,055 0 0
DELEK US HLDGS INC NEW COM 24665A103   954,585 35,355 SH   SOLE   35,355 0 0
DELTA AIR LINES INC DEL COM 247361702   2,563,737 78,020 SH   SOLE   78,020 0 0
DENBURY INC COM 24790A101   4,505,895 51,780 SH   SOLE   51,780 0 0
DENISON MINES CORP COM 248356107   1,614,600 1,404,000 SH   SOLE   1,404,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,344,111 86,882 SH   SOLE   86,882 0 0
DEXCOM INC COM 252131107   603,795 5,332 SH   SOLE   5,332 0 0
DHT HOLDINGS INC SHS Y2065G121   567,352 63,891 SH   SOLE   63,891 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,329,629 284,448 SH   SOLE   284,448 0 0
DICE THERAPEUTICS INC COM 23345J104   3,629,839 116,341 SH   SOLE   116,341 0 0
DICKS SPORTING GOODS INC COM 253393102   290,019 2,411 SH   SOLE   2,411 0 0
DIEBOLD NIXDORF INC COM STK 253651103   134,637 94,815 SH   SOLE   94,815 0 0
DIGI INTL INC COM 253798102   1,160,754 31,758 SH   SOLE   31,758 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   417,371 38,151 SH   SOLE   38,151 0 0
DIODES INC COM 254543101   2,041,084 26,807 SH   SOLE   26,807 0 0
DISCOVER FINL SVCS COM 254709108   1,482,124 15,150 SH   SOLE   15,150 0 0
DISNEY WALT CO COM 254687106   1,829,692 21,060 SH   SOLE   21,060 0 0
DMC GLOBAL INC COM 23291C103   284,912 14,656 SH   SOLE   14,656 0 0
DOCGO INC COM 256086109   296,784 41,978 SH   SOLE   41,978 0 0
DOCUSIGN INC COM 256163106   2,037,516 36,765 SH   SOLE   36,765 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   446,165 6,325 SH   SOLE   6,325 0 0
DOLE PLC ORD SHS G27907107   834,541 86,481 SH   SOLE   86,481 0 0
DOLLAR GEN CORP NEW COM 256677105   37,378,780 151,792 SH   SOLE   151,792 0 0
DOMINION ENERGY INC COM 25746U109   910,540 14,849 SH   SOLE   14,849 0 0
DONALDSON INC COM 257651109   699,081 11,875 SH   SOLE   11,875 0 0
DOUGLAS ELLIMAN INC COM 25961D105   200,146 49,176 SH   SOLE   49,176 0 0
DOUGLAS EMMETT INC COM 25960P109   10,641,718 678,681 SH   SOLE   678,681 0 0
DTE ENERGY CO COM 233331107   456,251 3,882 SH   SOLE   3,882 0 0
DUCOMMUN INC DEL COM 264147109   474,769 9,503 SH   SOLE   9,503 0 0
DYNATRACE INC COM 268150109   1,554,750 40,594 SH   SOLE   40,594 0 0
DYNEX CAP INC COM 26817Q886   661,592 52,012 SH   SOLE   52,012 0 0
E L F BEAUTY INC COM 26856L103   2,620,335 47,384 SH   SOLE   47,384 0 0
EAGLE MATLS INC COM 26969P108   872,824 6,570 SH   SOLE   6,570 0 0
EAST WEST BANCORP INC COM 27579R104   1,413,752 21,453 SH   SOLE   21,453 0 0
ECOLAB INC COM 278865100   1,002,617 6,888 SH   SOLE   6,888 0 0
ECOVYST INC COM 27923Q109   661,354 74,645 SH   SOLE   74,645 0 0
EDISON INTL COM 281020107   689,577 10,839 SH   SOLE   10,839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   949,934 12,732 SH   SOLE   12,732 0 0
EHEALTH INC COM 28238P109   540,085 111,588 SH   SOLE   111,588 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   281,768 23,058 SH   SOLE   23,058 0 0
ELASTIC N V ORD SHS N14506104   3,784,271 73,481 SH   SOLE   73,481 0 0
ELECTRONIC ARTS INC COM 285512109   1,902,098 15,568 SH   SOLE   15,568 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,078,321 59,281 SH   SOLE   59,281 0 0
EMCOR GROUP INC COM 29084Q100   1,030,845 6,960 SH   SOLE   6,960 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,693,896 251,320 SH   SOLE   251,320 0 0
EMPLOYERS HLDGS INC COM 292218104   755,896 17,526 SH   SOLE   17,526 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,081,301 81,780 SH   SOLE   81,780 0 0
ENERSYS COM 29275Y102   692,693 9,381 SH   SOLE   9,381 0 0
ENGAGESMART INC COMMON STOCK 29283F103   426,588 24,238 SH   SOLE   24,238 0 0
ENNIS INC COM 293389102   745,130 33,625 SH   SOLE   33,625 0 0
ENOVIX CORPORATION COM 293594107   2,194,416 176,400 SH   SOLE   176,400 0 0
ENPHASE ENERGY INC COM 29355A107   11,496,084 43,388 SH   SOLE   43,388 0 0
ENSTAR GROUP LIMITED SHS G3075P101   535,088 2,316 SH   SOLE   2,316 0 0
EPAM SYS INC COM 29414B104   319,874 976 SH   SOLE   976 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   826,806 123,404 SH   SOLE   123,404 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   825,233 33,049 SH   SOLE   33,049 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,671,411 28,329 SH   SOLE   28,329 0 0
ESAB CORPORATION COM 29605J106   444,379 9,471 SH   SOLE   9,471 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,145,023 13,080 SH   SOLE   13,080 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,869,914 621,174 SH   SOLE   621,174 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   263,256 4,010 SH   SOLE   4,010 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,673,284 63,334 SH   SOLE   63,334 0 0
ETSY INC COM 29786A106   594,947 4,967 SH   SOLE   4,967 0 0
EVERTEC INC COM 30040P103   628,042 19,396 SH   SOLE   19,396 0 0
EVOLENT HEALTH INC CL A 30050B101   553,709 19,719 SH   SOLE   19,719 0 0
EXPEDIA GROUP INC COM 30212P303   1,261,615 14,402 SH   SOLE   14,402 0 0
EXPONENT INC COM 30214U102   1,841,785 18,587 SH   SOLE   18,587 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   509,779 28,118 SH   SOLE   28,118 0 0
F N B CORP COM 302520101   2,073,592 158,896 SH   SOLE   158,896 0 0
F5 INC COM 315616102   1,268,341 8,838 SH   SOLE   8,838 0 0
FABRINET SHS G3323L100   1,520,689 11,860 SH   SOLE   11,860 0 0
FACTSET RESH SYS INC COM 303075105   3,357,325 8,368 SH   SOLE   8,368 0 0
FAIR ISAAC CORP COM 303250104   561,468 938 SH   SOLE   938 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   13,007 185,560 SH   SOLE   185,560 0 0
FARMLAND PARTNERS INC COM 31154R109   394,234 31,640 SH   SOLE   31,640 0 0
FASTENAL CO COM 311900104   1,430,436 30,229 SH   SOLE   30,229 0 0
FASTLY INC CL A 31188V100   567,059 69,238 SH   SOLE   69,238 0 0
FEDERATED HERMES INC CL B 314211103   1,892,114 52,110 SH   SOLE   52,110 0 0
FEDEX CORP COM 31428X106   3,467,983 20,023 SH   SOLE   20,023 0 0
FERROGLOBE PLC SHS G33856108   198,660 51,600 SH   SOLE   51,600 0 0
FIFTH THIRD BANCORP COM 316773100   1,058,811 32,271 SH   SOLE   32,271 0 0
FIRST BANCORP P R COM 318672706   1,620,642 127,409 SH   SOLE   127,409 0 0
FIRST BUSEY CORP COM 319383204   604,601 24,458 SH   SOLE   24,458 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,744,504 3,619 SH   SOLE   3,619 0 0
FIRST FINL BANCORP OH COM 320209109   882,141 36,407 SH   SOLE   36,407 0 0
FIRST FNDTN INC COM 32026V104   203,815 14,223 SH   SOLE   14,223 0 0
FIRST HAWAIIAN INC COM 32051X108   1,259,086 48,352 SH   SOLE   48,352 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,181,869 56,452 SH   SOLE   56,452 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   777,323 8,944 SH   SOLE   8,944 0 0
FISERV INC COM 337738108   1,931,144 19,107 SH   SOLE   19,107 0 0
FISKER INC CL A COM STK 33813J106   3,280,951 451,300 SH Put SOLE   451,300 0 0
FIVE BELOW INC COM 33829M101   689,262 3,897 SH   SOLE   3,897 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,143,072 73,544 SH   SOLE   73,544 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   545,899 7,840 SH   SOLE   7,840 0 0
FLOWSERVE CORP COM 34354P105   525,517 17,129 SH   SOLE   17,129 0 0
FLUOR CORP NEW COM 343412102   1,365,846 39,407 SH   SOLE   39,407 0 0
FORD MTR CO DEL COM 345370860   2,730,793 234,806 SH   SOLE   234,806 0 0
FORGEROCK INC CL A 34631B101   384,858 16,902 SH   SOLE   16,902 0 0
FORTINET INC COM 34959E109   6,126,992 125,322 SH   SOLE   125,322 0 0
FORWARD AIR CORP COM 349853101   1,202,773 11,467 SH   SOLE   11,467 0 0
FOX CORP CL B COM 35137L204   564,846 19,854 SH   SOLE   19,854 0 0
FRANCHISE GROUP INC COM 35180X105   2,522,704 105,907 SH   SOLE   105,907 0 0
FRANKLIN COVEY CO COM 353469109   329,214 7,039 SH   SOLE   7,039 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   306,770 112,370 SH   SOLE   112,370 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   864,689 33,016 SH   SOLE   33,016 0 0
FRESHPET INC COM 358039105   10,786,399 204,404 SH   SOLE   204,404 0 0
FRESHWORKS INC CLASS A COM 358054104   1,457,363 99,073 SH   SOLE   99,073 0 0
FRONTDOOR INC COM 35905A109   1,686,193 81,067 SH   SOLE   81,067 0 0
FTI CONSULTING INC COM 302941109   483,863 3,047 SH   SOLE   3,047 0 0
FULCRUM THERAPEUTICS INC COM 359616109   155,449 21,353 SH   SOLE   21,353 0 0
FULGENT GENETICS INC COM 359664109   2,582,015 86,703 SH   SOLE   86,703 0 0
G III APPAREL GROUP LTD COM 36237H101   360,696 26,309 SH   SOLE   26,309 0 0
GANNETT CO INC COM 36472T109   34,396 16,944 SH   SOLE   16,944 0 0
GARTNER INC COM 366651107   2,270,625 6,755 SH   SOLE   6,755 0 0
GENERAL ELECTRIC CO COM 369604301   674,593 8,051 SH   SOLE   8,051 0 0
GENERAL MLS INC COM 370334104   366,089 4,366 SH   SOLE   4,366 0 0
GENERAL MTRS CO COM 37045V100   11,159,363 331,729 SH   SOLE   331,729 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   616,367 172,652 SH   SOLE   172,652 0 0
GENTEX CORP COM 371901109   2,823,399 103,535 SH   SOLE   103,535 0 0
GENUINE PARTS CO COM 372460105   529,552 3,052 SH   SOLE   3,052 0 0
GENWORTH FINL INC COM CL A 37247D106   2,082,593 393,685 SH   SOLE   393,685 0 0
GEOPARK LTD USD SHS G38327105   312,877 20,251 SH   SOLE   20,251 0 0
GIBRALTAR INDS INC COM 374689107   419,710 9,148 SH   SOLE   9,148 0 0
GITLAB INC CLASS A COM 37637K108   493,705 10,865 SH   SOLE   10,865 0 0
GLATFELTER CORPORATION COM 377320106   628,257 225,992 SH   SOLE   225,992 0 0
GLAUKOS CORP COM 377322102   1,517,312 34,737 SH   SOLE   34,737 0 0
GLOBANT S A COM L44385109   1,876,497 11,159 SH   SOLE   11,159 0 0
GMS INC COM 36251C103   352,335 7,075 SH   SOLE   7,075 0 0
GOLAR LNG LTD SHS G9456A100   834,205 36,604 SH   SOLE   36,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,225,179 3,568 SH   SOLE   3,568 0 0
GOLUB CAP BDC INC COM 38173M102   416,487 31,648 SH   SOLE   31,648 0 0
GOODRX HLDGS INC COM CL A 38246G108   738,125 158,396 SH   SOLE   158,396 0 0
GRACO INC COM 384109104   4,560,160 67,799 SH   SOLE   67,799 0 0
GRAFTECH INTL LTD COM 384313508   846,704 177,879 SH   SOLE   177,879 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,659,699 6,057 SH   SOLE   6,057 0 0
GRAINGER W W INC COM 384802104   1,288,275 2,316 SH   SOLE   2,316 0 0
GRAND CANYON ED INC COM 38526M106   922,940 8,735 SH   SOLE   8,735 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,125,278 209,940 SH   SOLE   209,940 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,927,681 176,525 SH   SOLE   176,525 0 0
GRAY TELEVISION INC COM 389375106   2,714,291 242,564 SH   SOLE   242,564 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   596,184 100,199 SH   SOLE   100,199 0 0
GREEN BRICK PARTNERS INC COM 392709101   730,679 30,156 SH   SOLE   30,156 0 0
GREEN PLAINS INC Note 393222AK0   34,440,480 28,800,000 PRN   SOLE   28,800,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3   12,656,964 12,998,000 PRN   SOLE   12,998,000 0 0
GREIF INC CL A 397624107   3,096,428 46,174 SH   SOLE   46,174 0 0
GROWGENERATION CORP COM 39986L109   840,961 214,531 SH   SOLE   214,531 0 0
GUARDANT HEALTH INC COM 40131M109   1,276,278 46,922 SH   SOLE   46,922 0 0
GUESS INC COM 401617105   4,436,370 214,421 SH   SOLE   214,421 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   594,194 9,498 SH   SOLE   9,498 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,944,345 42,827 SH   SOLE   42,827 0 0
HAEMONETICS CORP MASS COM 405024100   1,901,127 24,172 SH   SOLE   24,172 0 0
HALLIBURTON CO COM 406216101   1,157,165 29,407 SH   SOLE   29,407 0 0
HAMILTON LANE INC CL A 407497106   1,210,845 18,955 SH   SOLE   18,955 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,110,163 22,942 SH   SOLE   22,942 0 0
HANESBRANDS INC COM 410345102   848,926 133,479 SH   SOLE   133,479 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   311,650 10,754 SH   SOLE   10,754 0 0
HARLEY DAVIDSON INC COM 412822108   426,400 10,250 SH   SOLE   10,250 0 0
HARMONIC INC COM 413160102   1,631,487 124,541 SH   SOLE   124,541 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,803,312 32,728 SH   SOLE   32,728 0 0
HASHICORP INC COM CL A 418100103   3,233,638 118,275 SH   SOLE   118,275 0 0
HAWAIIAN HOLDINGS INC COM 419879101   638,069 62,190 SH   SOLE   62,190 0 0
HAWKINS INC COM 420261109   287,454 7,447 SH   SOLE   7,447 0 0
HCI GROUP INC COM 40416E103   1,187,066 29,984 SH   SOLE   29,984 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   827 82,724 SH   SOLE   82,724 0 0
HEICO CORP NEW COM 422806109   4,869,466 31,694 SH   SOLE   31,694 0 0
HELMERICH & PAYNE INC COM 423452101   1,859,172 37,506 SH   SOLE   37,506 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,050,438 70,594 SH   SOLE   70,594 0 0
HERITAGE COMM CORP COM 426927109   827,450 63,650 SH   SOLE   63,650 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   738,790 22,746 SH   SOLE   22,746 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   323,035 37,915 SH   SOLE   37,915 0 0
HERSHEY CO COM 427866108   1,310,454 5,659 SH   SOLE   5,659 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   785,259 51,024 SH   SOLE   51,024 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   417,513 26,160 SH   SOLE   26,160 0 0
HF SINCLAIR CORP COM 403949100   1,532,104 29,526 SH   SOLE   29,526 0 0
HIBBETT INC COM 428567101   774,774 11,357 SH   SOLE   11,357 0 0
HILLMAN SOLUTIONS CORP COM 431636109   866,598 120,194 SH   SOLE   120,194 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,605,342 67,601 SH   SOLE   67,601 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,938,880 23,258 SH   SOLE   23,258 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   300,590 46,894 SH   SOLE   46,894 0 0
HNI CORP COM 404251100   381,900 13,433 SH   SOLE   13,433 0 0
HOLOGIC INC COM 436440101   1,495,751 19,994 SH   SOLE   19,994 0 0
HONEYWELL INTL INC COM 438516106   917,632 4,282 SH   SOLE   4,282 0 0
HORIZON BANCORP INC COM 440407104   176,632 11,713 SH   SOLE   11,713 0 0
HOWARD HUGHES CORP COM 44267D107   384,851 5,036 SH   SOLE   5,036 0 0
HUB GROUP INC CL A 443320106   1,870,876 23,536 SH   SOLE   23,536 0 0
HUDSON PAC PPTYS INC COM 444097109   9,051,332 930,250 SH   SOLE   930,250 0 0
HUMANA INC COM 444859102   406,166 793 SH   SOLE   793 0 0
HUNT J B TRANS SVCS INC COM 445658107   243,580 1,397 SH   SOLE   1,397 0 0
HUNTINGTON BANCSHARES INC COM 446150104   538,916 38,221 SH   SOLE   38,221 0 0
HUNTSMAN CORP COM 447011107   356,223 12,963 SH   SOLE   12,963 0 0
HURON CONSULTING GROUP INC COM 447462102   352,690 4,858 SH   SOLE   4,858 0 0
HYATT HOTELS CORP COM CL A 448579102   2,325,559 25,711 SH   SOLE   25,711 0 0
I3 VERTICALS INC COM CL A 46571Y107   233,785 9,605 SH   SOLE   9,605 0 0
ICON PLC SHS G4705A100   1,774,668 9,136 SH   SOLE   9,136 0 0
IDEXX LABS INC COM 45168D104   883,233 2,165 SH   SOLE   2,165 0 0
IDT CORP CL B 448947507   273,530 9,710 SH   SOLE   9,710 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,015,085 165,593 SH   SOLE   165,593 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,774,736 8,056 SH   SOLE   8,056 0 0
ILLUMINA INC COM 452327109   2,610,806 12,912 SH   SOLE   12,912 0 0
IMPINJ INC COM 453204109   3,329,116 30,492 SH   SOLE   30,492 0 0
INARI MED INC COM 45332Y109   1,597,072 25,127 SH   SOLE   25,127 0 0
INDEPENDENT BK CORP MASS COM 453836108   567,538 6,722 SH   SOLE   6,722 0 0
INDEPENDENT BK CORP MICH COM 453838609   501,411 20,962 SH   SOLE   20,962 0 0
INDUS REALTY TRUST INC COM 45580R103   347,417 5,472 SH   SOLE   5,472 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,254,041 383,499 SH   SOLE   383,499 0 0
INFINERA CORP COM 45667G103   481,033 71,370 SH   SOLE   71,370 0 0
INGERSOLL RAND INC COM 45687V106   886,473 16,966 SH   SOLE   16,966 0 0
INMODE LTD SHS M5425M103   3,005,940 84,200 SH   SOLE   84,200 0 0
INNOSPEC INC COM 45768S105   2,350,453 22,851 SH   SOLE   22,851 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,059,144 20,536 SH   SOLE   20,536 0 0
INSPERITY INC COM 45778Q107   1,671,851 14,717 SH   SOLE   14,717 0 0
INSPIRE MED SYS INC COM 457730109   1,713,791 6,804 SH   SOLE   6,804 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,382,162 27,829 SH   SOLE   27,829 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   399,892 45,494 SH   SOLE   45,494 0 0
INTEL CORP COM 458140100   1,016,497 38,460 SH   SOLE   38,460 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   881,078 12,178 SH   SOLE   12,178 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAC2   5,883,484 5,747,000 PRN   SOLE   5,747,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   380,540 8,316 SH   SOLE   8,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   300,377 2,132 SH   SOLE   2,132 0 0
INTERNATIONAL PAPER CO COM 460146103   242,132 6,992 SH   SOLE   6,992 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,126,619 111,470 SH   SOLE   111,470 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   811,739 15,339 SH   SOLE   15,339 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,401,682 9,051 SH   SOLE   9,051 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,278,893 100,463 SH   SOLE   100,463 0 0
INVITAE CORP COM 46185L103   1,710,283 919,507 SH   SOLE   919,507 0 0
IQVIA HLDGS INC COM 46266C105   1,464,553 7,148 SH   SOLE   7,148 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   569,203 11,074 SH   SOLE   11,074 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   595,761 21,300 SH   SOLE   21,300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,970,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,580,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   572,580,804 3,283,900 SH Put SOLE   3,283,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   358,462 3,400 SH   SOLE   3,400 0 0
ISHARES TR US TRSPRTION 464287192   8,862,325 41,500 SH   SOLE   41,500 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,033,760 45,500 SH   SOLE   45,500 0 0
JABIL INC COM 466313103   918,449 13,467 SH   SOLE   13,467 0 0
JACK IN THE BOX INC COM 466367109   699,493 10,252 SH   SOLE   10,252 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,414,064 11,777 SH   SOLE   11,777 0 0
JAMES RIV GROUP LTD COM G5005R107   433,485 20,731 SH   SOLE   20,731 0 0
JAMF HLDG CORP COM 47074L105   736,021 34,555 SH   SOLE   34,555 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,055,853 110,909 SH   SOLE   110,909 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,629,225 47,527 SH   SOLE   47,527 0 0
JELD-WEN HLDG INC COM 47580P103   705,067 73,064 SH   SOLE   73,064 0 0
JOHNSON & JOHNSON COM 478160104   3,179,700 18,000 SH   SOLE   18,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   651,392 10,178 SH   SOLE   10,178 0 0
JOINT CORP COM 47973J102   708,897 50,708 SH   SOLE   50,708 0 0
JPMORGAN CHASE & CO COM 46625H100   1,304,122 9,725 SH   SOLE   9,725 0 0
JUNIPER NETWORKS INC COM 48203R104   918,274 28,732 SH   SOLE   28,732 0 0
KAR AUCTION SVCS INC COM 48238T109   695,225 53,274 SH   SOLE   53,274 0 0
KB HOME COM 48666K109   288,083 9,045 SH   SOLE   9,045 0 0
KEMPER CORP COM 488401100   827,642 16,822 SH   SOLE   16,822 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,018,359 17,644 SH   SOLE   17,644 0 0
KILROY RLTY CORP COM 49427F108   212,182 5,487 SH   SOLE   5,487 0 0
KRISPY KREME INC COM 50101L106   5,534,677 536,306 SH   SOLE   536,306 0 0
KRONOS WORLDWIDE INC COM 50105F105   489,204 52,043 SH   SOLE   52,043 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,101,774 47,487 SH   SOLE   47,487 0 0
KURA SUSHI USA INC CL A COM 501270102   587,083 12,313 SH   SOLE   12,313 0 0
LA Z BOY INC COM 505336107   2,823,336 123,722 SH   SOLE   123,722 0 0
LANCASTER COLONY CORP COM 513847103   3,263,736 16,542 SH   SOLE   16,542 0 0
LANDS END INC NEW COM 51509F105   547,466 72,130 SH   SOLE   72,130 0 0
LANTHEUS HLDGS INC COM 516544103   3,304,908 64,853 SH   SOLE   64,853 0 0
LAREDO PETROLEUM INC COM 516806205   1,384,946 26,934 SH   SOLE   26,934 0 0
LATHAM GROUP INC COM 51819L107   150,567 46,760 SH   SOLE   46,760 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,971,694 61,216 SH   SOLE   61,216 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   721,451 74,995 SH   SOLE   74,995 0 0
LAZYDAYS HLDGS INC COM 52110H100   125,513 10,512 SH   SOLE   10,512 0 0
LEGGETT & PLATT INC COM 524660107   2,086,795 64,747 SH   SOLE   64,747 0 0
LEIDOS HOLDINGS INC COM 525327102   848,041 8,062 SH   SOLE   8,062 0 0
LEMONADE INC COM 52567D107   233,380 17,060 SH   SOLE   17,060 0 0
LENNAR CORP CL B 526057302   782,722 10,467 SH   SOLE   10,467 0 0
LENNAR CORP CL A 526057104   1,332,431 14,723 SH   SOLE   14,723 0 0
LENNOX INTL INC COM 526107107   1,138,017 4,757 SH   SOLE   4,757 0 0
LGI HOMES INC COM 50187T106   2,099,797 22,676 SH   SOLE   22,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,613,440 163,238 SH   SOLE   163,238 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   816,625 20,774 SH   SOLE   20,774 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   245,266 6,268 SH   SOLE   6,268 0 0
LIFE STORAGE INC COM 53223X107   669,406 6,796 SH   SOLE   6,796 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   392,516 5,876 SH   SOLE   5,876 0 0
LILLY ELI & CO COM 532457108   246,942 675 SH   SOLE   675 0 0
LINCOLN NATL CORP IND COM 534187109   1,727,631 56,238 SH   SOLE   56,238 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   727,788 94,518 SH   SOLE   94,518 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   383,846 70,690 SH   SOLE   70,690 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   504,278 88,315 SH   SOLE   88,315 0 0
LIQUIDITY SVCS INC COM 53635B107   213,613 15,193 SH   SOLE   15,193 0 0
LITTELFUSE INC COM 537008104   988,037 4,487 SH   SOLE   4,487 0 0
LIVE OAK BANCSHARES INC COM 53803X105   313,083 10,367 SH   SOLE   10,367 0 0
LIVENT CORP COM 53814L108   9,071,151 456,525 SH   SOLE   456,525 0 0
LIVERAMP HLDGS INC COM 53815P108   716,115 30,551 SH   SOLE   30,551 0 0
LKQ CORP COM 501889208   534,740 10,012 SH   SOLE   10,012 0 0
LL FLOORING HOLDINGS INC COM 55003T107   343,039 61,039 SH   SOLE   61,039 0 0
LOCKHEED MARTIN CORP COM 539830109   13,549,719 27,852 SH   SOLE   27,852 0 0
LOEWS CORP COM 540424108   618,822 10,609 SH   SOLE   10,609 0 0
LOUISIANA PAC CORP COM 546347105   1,023,094 17,282 SH   SOLE   17,282 0 0
LOVESAC COMPANY COM 54738L109   1,681,630 76,403 SH   SOLE   76,403 0 0
LOWES COS INC COM 548661107   1,825,636 9,163 SH   SOLE   9,163 0 0
LPL FINL HLDGS INC COM 50212V100   2,610,252 12,075 SH   SOLE   12,075 0 0
LUCID GROUP INC COM 549498103   4,902,574 717,800 SH Put SOLE   717,800 0 0
LULULEMON ATHLETICA INC COM 550021109   1,336,945 4,173 SH   SOLE   4,173 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,349,200 1,216,322 SH   SOLE   1,216,322 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,343,792 134,111 SH   SOLE   134,111 0 0
LYFT INC CL A COM 55087P104   121,153 10,994 SH   SOLE   10,994 0 0
MACERICH CO COM 554382101   7,234,966 642,537 SH   SOLE   642,537 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,055,670 16,762 SH   SOLE   16,762 0 0
MACROGENICS INC COM 556099109   217,746 32,451 SH   SOLE   32,451 0 0
MACYS INC COM 55616P104   977,736 47,348 SH   SOLE   47,348 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   341,727 7,599 SH   SOLE   7,599 0 0
MAGNITE INC COM 55955D100   495,484 46,788 SH   SOLE   46,788 0 0
MALIBU BOATS INC COM CL A 56117J100   225,139 4,224 SH   SOLE   4,224 0 0
MANNKIND CORP Note 56400PAQ5   9,444,614 7,900,000 PRN   SOLE   7,900,000 0 0
MARATHON DIGITAL HOLDINGS IN Note 565788AB2   3,763,332 16,000,000 PRN   SOLE   16,000,000 0 0
MARATHON PETE CORP COM 56585A102   3,066,294 26,345 SH   SOLE   26,345 0 0
MARQETA INC CLASS A COM 57142B104   2,284,455 373,888 SH   SOLE   373,888 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,716,106 11,526 SH   SOLE   11,526 0 0
MARTEN TRANS LTD COM 573075108   503,737 25,467 SH   SOLE   25,467 0 0
MARTIN MARIETTA MATLS INC COM 573284106   319,043 944 SH   SOLE   944 0 0
MARVELL TECHNOLOGY INC COM 573874104   967,151 26,111 SH   SOLE   26,111 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   699,835 27,052 SH   SOLE   27,052 0 0
MATTHEWS INTL CORP CL A 577128101   222,546 7,311 SH   SOLE   7,311 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0   32,582,305 29,835,000 PRN   SOLE   29,835,000 0 0
MAXLINEAR INC COM 57776J100   2,651,495 78,100 SH   SOLE   78,100 0 0
MCKESSON CORP COM 58155Q103   940,425 2,507 SH   SOLE   2,507 0 0
MEDPACE HLDGS INC COM 58506Q109   3,417,464 16,089 SH   SOLE   16,089 0 0
MERCADOLIBRE INC COM 58733R102   402,810 476 SH   SOLE   476 0 0
MERCER INTL INC COM 588056101   510,646 43,870 SH   SOLE   43,870 0 0
MERCK & CO INC COM 58933Y105   1,350,372 12,171 SH   SOLE   12,171 0 0
MERCURY GENL CORP NEW COM 589400100   2,613,256 76,411 SH   SOLE   76,411 0 0
MERIT MED SYS INC COM 589889104   1,272,360 18,017 SH   SOLE   18,017 0 0
META PLATFORMS INC CL A 30303M102   2,243,378 18,642 SH   SOLE   18,642 0 0
METLIFE INC COM 59156R108   291,289 4,025 SH   SOLE   4,025 0 0
MGE ENERGY INC COM 55277P104   832,057 11,819 SH   SOLE   11,819 0 0
MGIC INVT CORP WIS COM 552848103   860,145 66,165 SH   SOLE   66,165 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,488,575 13,993 SH   SOLE   13,993 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,331,817 47,428 SH   SOLE   47,428 0 0
MICRON TECHNOLOGY INC COM 595112103   2,416,183 48,343 SH   SOLE   48,343 0 0
MICROSOFT CORP COM 594918104   4,862,350 20,275 SH   SOLE   20,275 0 0
MICROSTRATEGY INC CL A 594972408   3,015,441 21,300 SH Put SOLE   21,300 0 0
MICROSTRATEGY INC Note 594972AC5   31,213,022 66,282,000 PRN   SOLE   66,282,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   34,936 22,834 SH   SOLE   22,834 0 0
MID-AMER APT CMNTYS INC COM 59522J103   297,025 1,892 SH   SOLE   1,892 0 0
MIDDLESEX WTR CO COM 596680108   1,121,912 14,261 SH   SOLE   14,261 0 0
MILLERKNOLL INC COM 600544100   4,334,047 206,285 SH   SOLE   206,285 0 0
MODEL N INC COM 607525102   4,027,608 99,300 SH   SOLE   99,300 0 0
MODIVCARE INC COM 60783X104   429,806 4,790 SH   SOLE   4,790 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   6,187 126,270 SH   SOLE   126,270 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,084,379 14,103 SH   SOLE   14,103 0 0
MONDAY COM LTD SHS M7S64H106   2,064,728 16,924 SH   SOLE   16,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,588,132 15,642 SH   SOLE   15,642 0 0
MOSAIC CO NEW COM 61945C103   627,253 14,298 SH   SOLE   14,298 0 0
MP MATERIALS CORP COM CL A 553368101   416,353 17,148 SH   SOLE   17,148 0 0
MR COOPER GROUP INC COM 62482R107   615,915 15,348 SH   SOLE   15,348 0 0
MSA SAFETY INC COM 553498106   1,596,471 11,072 SH   SOLE   11,072 0 0
MSC INDL DIRECT INC CL A 553530106   873,046 10,686 SH   SOLE   10,686 0 0
MSCI INC COM 55354G100   427,491 919 SH   SOLE   919 0 0
MULTIPLAN CORPORATION COM 62548M100   14,271 12,410 SH   SOLE   12,410 0 0
N-ABLE INC COMMON STOCK 62878D100   460,410 44,787 SH   SOLE   44,787 0 0
NASDAQ INC COM 631103108   2,230,808 36,362 SH   SOLE   36,362 0 0
NATIONAL FUEL GAS CO COM 636180101   451,075 7,126 SH   SOLE   7,126 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,088,382 39,992 SH   SOLE   39,992 0 0
NATIONAL INSTRS CORP COM 636518102   2,603,147 70,546 SH   SOLE   70,546 0 0
NATIONAL PRESTO INDS INC COM 637215104   335,590 4,902 SH   SOLE   4,902 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   445,395 12,331 SH   SOLE   12,331 0 0
NAVIENT CORPORATION COM 63938C108   1,105,769 67,220 SH   SOLE   67,220 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   159,773 13,359 SH   SOLE   13,359 0 0
NCINO INC COM 63947X101   2,101,266 79,473 SH   SOLE   79,473 0 0
NEKTAR THERAPEUTICS COM 640268108   976,087 431,897 SH   SOLE   431,897 0 0
NEOGEN CORP COM 640491106   1,960,192 128,706 SH   SOLE   128,706 0 0
NETSCOUT SYS INC COM 64115T104   1,087,069 33,438 SH   SOLE   33,438 0 0
NETSTREIT CORP COM 64119V303   3,191,509 174,114 SH   SOLE   174,114 0 0
NEVRO CORP COM 64157F103   1,448,607 36,581 SH   SOLE   36,581 0 0
NEW JERSEY RES CORP COM 646025106   891,671 17,970 SH   SOLE   17,970 0 0
NEW RELIC INC COM 64829B100   2,479,961 43,932 SH   SOLE   43,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,295,297 266,895 SH   SOLE   266,895 0 0
NEWMARK GROUP INC CL A 65158N102   1,016,438 127,533 SH   SOLE   127,533 0 0
NEWS CORP NEW CL B 65249B208   772,211 41,877 SH   SOLE   41,877 0 0
NEXGEN ENERGY LTD COM 65340P106   2,472,276 558,076 SH   SOLE   558,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,386,748 48,320 SH   SOLE   48,320 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,111,676 165,691 SH   SOLE   165,691 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   123,270 13,341 SH   SOLE   13,341 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   566,140 112,777 SH   SOLE   112,777 0 0
NICOLET BANKSHARES INC COM 65406E102   295,302 3,701 SH   SOLE   3,701 0 0
NIKE INC CL B 654106103   3,059,226 26,145 SH   SOLE   26,145 0 0
NORDSON CORP COM 655663102   1,293,909 5,443 SH   SOLE   5,443 0 0
NORDSTROM INC COM 655664100   680,978 42,192 SH   SOLE   42,192 0 0
NORTHWESTERN CORP COM 668074305   717,598 12,093 SH   SOLE   12,093 0 0
NOVANTA INC COM 67000B104   2,351,773 17,309 SH   SOLE   17,309 0 0
NOVAVAX INC Note 670002AB0   16,180,383 16,288,000 PRN   SOLE   16,288,000 0 0
NOVAVAX INC COM 670002401   822,400 80,000 SH Put SOLE   80,000 0 0
NOW INC COM 67011P100   201,383 15,857 SH   SOLE   15,857 0 0
NRG ENERGY INC COM 629377508   946,358 29,741 SH   SOLE   29,741 0 0
NUVATION BIO INC COM CL A 67080N101   60,812 31,673 SH   SOLE   31,673 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,761,442 97,776 SH   SOLE   97,776 0 0
NVR INC COM 62944T105   350,556 76 SH   SOLE   76 0 0
OAK STR HEALTH INC COM 67181A107   1,738,803 80,837 SH   SOLE   80,837 0 0
OCEANEERING INTL INC COM 675232102   2,460,947 140,706 SH   SOLE   140,706 0 0
OFG BANCORP COM 67103X102   304,372 11,044 SH   SOLE   11,044 0 0
OGE ENERGY CORP COM 670837103   4,705,817 118,984 SH   SOLE   118,984 0 0
OKTA INC CL A 679295105   749,853 10,974 SH   SOLE   10,974 0 0
OLAPLEX HLDGS INC COM 679369108   5,032,083 965,851 SH   SOLE   965,851 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   723,922 2,551 SH   SOLE   2,551 0 0
OLD NATL BANCORP IND COM 680033107   1,349,974 75,082 SH   SOLE   75,082 0 0
OLD SECOND BANCORP INC ILL COM 680277100   202,328 12,614 SH   SOLE   12,614 0 0
OLO INC CL A 68134L109   1,591,631 254,661 SH   SOLE   254,661 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   296,549 10,610 SH   SOLE   10,610 0 0
OMEROS CORP Note 682143AG7   5,799,299 11,019,000 PRN   SOLE   11,019,000 0 0
OMNICOM GROUP INC COM 681919106   411,683 5,047 SH   SOLE   5,047 0 0
ON HLDG AG NAMEN AKT A H5919C104   270,750 15,778 SH   SOLE   15,778 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,926,172 30,883 SH   SOLE   30,883 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   384,629 41,225 SH   SOLE   41,225 0 0
ONEWATER MARINE INC CL A COM 68280L101   300,986 10,524 SH   SOLE   10,524 0 0
OPKO HEALTH INC Note 68375NAD5   58,978,342 67,452,000 PRN   SOLE   67,452,000 0 0
OPKO HEALTH INC COM 68375N103   1,030,036 824,029 SH   SOLE   824,029 0 0
OPTIMIZERX CORP COM 68401U204   288,456 17,170 SH   SOLE   17,170 0 0
ORACLE CORP COM 68389X105   5,017,855 61,388 SH   SOLE   61,388 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   202,092 41,928 SH   SOLE   41,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,239,036 1,468 SH   SOLE   1,468 0 0
ORIGIN MATERIALS INC COM 68622D106   1,356,331 294,215 SH   SOLE   294,215 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,744,215 20,169 SH   SOLE   20,169 0 0
OSCAR HEALTH INC CL A 687793109   785,059 319,130 SH   SOLE   319,130 0 0
OUTSET MED INC COM 690145107   423,732 16,411 SH   SOLE   16,411 0 0
OWENS CORNING NEW COM 690742101   779,215 9,135 SH   SOLE   9,135 0 0
PACCAR INC COM 693718108   3,093,109 31,253 SH   SOLE   31,253 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,067,913 27,659 SH   SOLE   27,659 0 0
PACTIV EVERGREEN INC COM 69526K105   321,147 28,270 SH   SOLE   28,270 0 0
PAGERDUTY INC COM 69553P100   715,473 26,938 SH   SOLE   26,938 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   949,085 108,591 SH   SOLE   108,591 0 0
PALO ALTO NETWORKS INC COM 697435105   2,153,102 15,430 SH   SOLE   15,430 0 0
PALOMAR HLDGS INC COM 69753M105   486,734 10,778 SH   SOLE   10,778 0 0
PAR PAC HOLDINGS INC COM 69888T207   955,296 41,088 SH   SOLE   41,088 0 0
PAR TECHNOLOGY CORP COM 698884103   979,580 37,575 SH   SOLE   37,575 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,374,372 116,571 SH   SOLE   116,571 0 0
PARSONS CORP DEL COM 70202L102   1,514,086 32,737 SH   SOLE   32,737 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,793,950 225,294 SH   SOLE   225,294 0 0
PAYCHEX INC COM 704326107   2,638,697 22,834 SH   SOLE   22,834 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,739,364 15,273 SH   SOLE   15,273 0 0
PAYCOR HCM INC COM 70435P102   2,152,381 87,960 SH   SOLE   87,960 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,577,441 13,268 SH   SOLE   13,268 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   254,485 31,771 SH   SOLE   31,771 0 0
PAYONEER GLOBAL INC COM 70451X104   1,002,415 183,257 SH   SOLE   183,257 0 0
PAYPAL HLDGS INC COM 70450Y103   9,181,753 128,921 SH   SOLE   128,921 0 0
PBF ENERGY INC CL A 69318G106   2,197,348 53,883 SH   SOLE   53,883 0 0
PEABODY ENERGY CORP COM 704551100   32,364,500 1,225,000 SH Put SOLE   1,225,000 0 0
PEABODY ENERGY CORP COM 704551100   1,345,015 50,909 SH   SOLE   50,909 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   283,921 21,204 SH   SOLE   21,204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,406,778 1,436,622 SH   SOLE   1,436,622 0 0
PENNANT GROUP INC COM 70805E109   507,561 46,226 SH   SOLE   46,226 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   847,690 14,961 SH   SOLE   14,961 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,876,161 312,846 SH   SOLE   312,846 0 0
PENUMBRA INC COM 70975L107   480,958 2,162 SH   SOLE   2,162 0 0
PERFICIENT INC COM 71375U101   1,766,559 25,298 SH   SOLE   25,298 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,065,721 35,378 SH   SOLE   35,378 0 0
PERION NETWORK LTD SHS M78673114   2,470,722 97,657 SH   SOLE   97,657 0 0
PERKINELMER INC COM 714046109   2,815,056 20,076 SH   SOLE   20,076 0 0
PERMIAN RESOURCES CORP Note 15136AAA0   146,568,959 86,773,000 PRN   SOLE   86,773,000 0 0
PETIQ INC COM CL A 71639T106   1,108,926 120,274 SH   SOLE   120,274 0 0
PG&E CORP COM 69331C108   293,850 18,072 SH   SOLE   18,072 0 0
PGT INNOVATIONS INC COM 69336V101   1,040,889 57,956 SH   SOLE   57,956 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   334,472 24,942 SH   SOLE   24,942 0 0
PHILLIPS 66 COM 718546104   1,304,330 12,532 SH   SOLE   12,532 0 0
PHOTRONICS INC COM 719405102   3,313,221 196,864 SH   SOLE   196,864 0 0
PHREESIA INC COM 71944F106   911,225 28,159 SH   SOLE   28,159 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,107,522 229,828 SH   SOLE   229,828 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,232,312 16,789 SH   SOLE   16,789 0 0
PINNACLE WEST CAP CORP COM 723484101   889,439 11,697 SH   SOLE   11,697 0 0
PIONEER NAT RES CO COM 723787107   1,198,133 5,246 SH   SOLE   5,246 0 0
PJT PARTNERS INC COM CL A 69343T107   700,570 9,507 SH   SOLE   9,507 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   566,256 45,519 SH   SOLE   45,519 0 0
PLYMOUTH INDL REIT INC COM 729640102   271,723 14,167 SH   SOLE   14,167 0 0
POLARIS INC COM 731068102   1,017,070 10,070 SH   SOLE   10,070 0 0
POPULAR INC COM 733174700   1,037,576 15,645 SH   SOLE   15,645 0 0
PORCH GROUP INC COM 733245104   104,110 55,378 SH   SOLE   55,378 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   830,222 11,126 SH   SOLE   11,126 0 0
PRIMO WATER CORPORATION COM 74167P108   352,509 22,684 SH   SOLE   22,684 0 0
PRIMORIS SVCS CORP COM 74164F103   461,968 21,056 SH   SOLE   21,056 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   443,601 5,286 SH   SOLE   5,286 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   578,444 13,925 SH   SOLE   13,925 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,426,258 72,621 SH   SOLE   72,621 0 0
PROCTER AND GAMBLE CO COM 742718109   957,252 6,316 SH   SOLE   6,316 0 0
PROG HOLDINGS INC COM NPV 74319R101   413,720 24,495 SH   SOLE   24,495 0 0
PROGRESSIVE CORP COM 743315103   927,167 7,148 SH   SOLE   7,148 0 0
PROGYNY INC COM 74340E103   1,318,984 42,343 SH   SOLE   42,343 0 0
PROPETRO HLDG CORP COM 74347M108   1,487,638 143,456 SH   SOLE   143,456 0 0
PRUDENTIAL FINL INC COM 744320102   2,402,655 24,157 SH   SOLE   24,157 0 0
PTC INC COM 69370C100   602,240 5,017 SH   SOLE   5,017 0 0
PUBLIC STORAGE COM 74460D109   2,139,811 7,637 SH   SOLE   7,637 0 0
PURE STORAGE INC CL A 74624M102   4,131,101 154,376 SH   SOLE   154,376 0 0
PURPLE INNOVATION INC COM 74640Y106   173,565 36,235 SH   SOLE   36,235 0 0
Q2 HLDGS INC COM 74736L109   3,232,031 120,284 SH   SOLE   120,284 0 0
QIAGEN NV SHS N72482123   1,978,143 39,666 SH   SOLE   39,666 0 0
QUAKER HOUGHTON COM 747316107   1,733,590 10,387 SH   SOLE   10,387 0 0
QUALTRICS INTL INC COM CL A 747601201   2,821,813 271,851 SH   SOLE   271,851 0 0
QUALYS INC COM 74758T303   1,918,347 17,093 SH   SOLE   17,093 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,223,166 51,654 SH   SOLE   51,654 0 0
QUIDELORTHO CORP COM 219798105   710,803 8,297 SH   SOLE   8,297 0 0
QURATE RETAIL INC COM SER A 74915M100   238,513 146,327 SH   SOLE   146,327 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,046,633 1,032,757 SH   SOLE   1,032,757 0 0
RADIAN GROUP INC COM 750236101   221,726 11,627 SH   SOLE   11,627 0 0
RAMACO RES INC COM 75134P303   100,742 11,461 SH   SOLE   11,461 0 0
RAMBUS INC DEL COM 750917106   1,806,581 50,435 SH   SOLE   50,435 0 0
RE MAX HLDGS INC CL A 75524W108   322,639 17,309 SH   SOLE   17,309 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   899,375 23,674 SH   SOLE   23,674 0 0
REDFIN CORP COM 75737F108   4,722,020 1,113,684 SH   SOLE   1,113,684 0 0
REDWOOD TR INC COM 758075402   2,335,728 345,522 SH   SOLE   345,522 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   19,552,010 137,603 SH   SOLE   137,603 0 0
RELMADA THERAPEUTICS INC COM 75955J402   91,640 26,258 SH   SOLE   26,258 0 0
REPAY HLDGS CORP COM CL A 76029L100   223,234 27,731 SH   SOLE   27,731 0 0
RESMED INC COM 761152107   3,623,127 17,408 SH   SOLE   17,408 0 0
RESOURCES CONNECTION INC COM 76122Q105   468,524 25,491 SH   SOLE   25,491 0 0
REVOLVE GROUP INC CL A 76156B107   275,089 12,358 SH   SOLE   12,358 0 0
REXFORD INDL RLTY INC COM 76169C100   278,664 5,100 SH   SOLE   5,100 0 0
RING ENERGY INC COM 76680V108   1,645,781 669,017 SH   SOLE   669,017 0 0
RINGCENTRAL INC CL A 76680R206   1,123,985 31,751 SH   SOLE   31,751 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   250,808 4,337 SH   SOLE   4,337 0 0
RITE AID CORP COM 767754872   1,999,861 598,761 SH   SOLE   598,761 0 0
RITHM CAPITAL CORP COM 64828T201   2,085,245 255,232 SH   SOLE   255,232 0 0
RLJ LODGING TR COM 74965L101   835,392 78,885 SH   SOLE   78,885 0 0
RMR GROUP INC CL A 74967R106   410,783 14,541 SH   SOLE   14,541 0 0
ROBINHOOD MKTS INC COM CL A 770700102   860,349 105,694 SH   SOLE   105,694 0 0
ROCKET LAB USA INC COM 773122106   4,637,891 1,230,210 SH   SOLE   1,230,210 0 0
ROLLINS INC COM 775711104   1,155,577 31,625 SH   SOLE   31,625 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,048,106 4,740 SH   SOLE   4,740 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,808,725 71,071 SH   SOLE   71,071 0 0
RPC INC COM 749660106   295,654 33,257 SH   SOLE   33,257 0 0
RPM INTL INC COM 749685103   532,759 5,467 SH   SOLE   5,467 0 0
RPT REALTY SH BEN INT 74971D101   416,449 41,479 SH   SOLE   41,479 0 0
RYDER SYS INC COM 783549108   1,834,695 21,954 SH   SOLE   21,954 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,017,267 24,667 SH   SOLE   24,667 0 0
S & T BANCORP INC COM 783859101   400,931 11,730 SH   SOLE   11,730 0 0
SAFEHOLD INC COM 78645L100   1,895,559 66,232 SH   SOLE   66,232 0 0
SALESFORCE INC COM 79466L302   2,705,764 20,407 SH   SOLE   20,407 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,672,103 293,299 SH   SOLE   293,299 0 0
SAMSARA INC COM CL A 79589L106   3,125,200 251,424 SH   SOLE   251,424 0 0
SANDRIDGE ENERGY INC COM 80007P869   383,958 22,546 SH   SOLE   22,546 0 0
SANMINA CORPORATION COM 801056102   316,641 5,527 SH   SOLE   5,527 0 0
SAUL CTRS INC COM 804395101   501,299 12,323 SH   SOLE   12,323 0 0
SCANSOURCE INC COM 806037107   526,602 18,022 SH   SOLE   18,022 0 0
SCHLUMBERGER LTD COM STK 806857108   2,399,124 44,877 SH   SOLE   44,877 0 0
SCHNITZER STEEL INDS INC CL A 806882106   300,492 9,804 SH   SOLE   9,804 0 0
SCHWAB CHARLES CORP COM 808513105   432,785 5,198 SH   SOLE   5,198 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,432,771 12,916 SH   SOLE   12,916 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,152,295 95,821 SH   SOLE   95,821 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,661,609 116,518 SH   SOLE   116,518 0 0
SCRIPPS E W CO OHIO CL A 811054402   201,912 15,308 SH   SOLE   15,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,358,848 38,400 SH   SOLE   38,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,326,952 89,744 SH   SOLE   89,744 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,044,722 50,637 SH   SOLE   50,637 0 0
SENSEONICS HLDGS INC Note 81727UAA3   5,703,562 5,700,000 PRN   SOLE   5,700,000 0 0
SENTINELONE INC CL A 81730H109   1,448,086 99,252 SH   SOLE   99,252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,425,749 195,576 SH   SOLE   195,576 0 0
SFL CORPORATION LTD SHS G7738W106   107,606 11,671 SH   SOLE   11,671 0 0
SHAKE SHACK INC CL A 819047101   1,919,475 46,219 SH   SOLE   46,219 0 0
SHERWIN WILLIAMS CO COM 824348106   339,381 1,430 SH   SOLE   1,430 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,869,879 278,471 SH   SOLE   278,471 0 0
SHOCKWAVE MED INC COM 82489T104   1,948,771 9,478 SH   SOLE   9,478 0 0
SHUTTERSTOCK INC COM 825690100   1,937,143 36,744 SH   SOLE   36,744 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   403,730 3,504 SH   SOLE   3,504 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   2,859,064 99,758 SH   SOLE   99,758 0 0
SILK RD MED INC COM 82710M100   1,411,570 26,709 SH   SOLE   26,709 0 0
SILVERGATE CAP CORP CL A 82837P408   1,059,607 60,897 SH   SOLE   60,897 0 0
SIMULATIONS PLUS INC COM 829214105   254,636 6,963 SH   SOLE   6,963 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,987,226 192,600 SH   SOLE   192,600 0 0
SIRIUSPOINT LTD COM G8192H106   707,144 119,855 SH   SOLE   119,855 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,016,513 43,721 SH   SOLE   43,721 0 0
SL GREEN RLTY CORP COM 78440X887   1,218,101 36,124 SH   SOLE   36,124 0 0
SLM CORP COM 78442P106   316,927 19,092 SH   SOLE   19,092 0 0
SMARTSHEET INC COM CL A 83200N103   4,321,924 109,805 SH   SOLE   109,805 0 0
SNAP INC CL A 83304A106   2,132,695 238,290 SH   SOLE   238,290 0 0
SNAP ON INC COM 833034101   1,783,135 7,804 SH   SOLE   7,804 0 0
SNOWFLAKE INC CL A 833445109   2,914,579 20,305 SH   SOLE   20,305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   607,897 2,146 SH   SOLE   2,146 0 0
SOLARWINDS CORP COM 83417Q204   291,208 31,112 SH   SOLE   31,112 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,887,977 38,319 SH   SOLE   38,319 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   12,357 13,947 SH   SOLE   13,947 0 0
SOUTHERN COPPER CORP COM 84265V105   11,524,887 190,841 SH   SOLE   190,841 0 0
SOUTHSTATE CORPORATION COM 840441109   204,110 2,673 SH   SOLE   2,673 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,320,000 40,000 SH   SOLE   40,000 0 0
SPIRE INC COM 84857L101   431,889 6,272 SH   SOLE   6,272 0 0
SPLUNK INC COM 848637104   3,150,980 36,601 SH   SOLE   36,601 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   629,691 63,222 SH   SOLE   63,222 0 0
SPRINKLR INC CL A 85208T107   713,788 87,367 SH   SOLE   87,367 0 0
SPROUTS FMRS MKT INC COM 85208M102   489,563 15,124 SH   SOLE   15,124 0 0
SPX TECHNOLOGIES INC COM 78473E103   288,925 4,401 SH   SOLE   4,401 0 0
STAGWELL INC COM CL A 85256A109   790,179 127,243 SH   SOLE   127,243 0 0
STARWOOD PPTY TR INC COM 85571B105   688,309 37,551 SH   SOLE   37,551 0 0
STARWOOD PPTY TR INC Note 85571BAH8   43,752,996 44,181,000 PRN   SOLE   44,181,000 0 0
STEELCASE INC CL A 858155203   1,540,277 217,861 SH   SOLE   217,861 0 0
STEPSTONE GROUP INC COM CL A 85914M107   257,641 10,232 SH   SOLE   10,232 0 0
STERLING INFRASTRUCTURE INC COM 859241101   332,264 10,130 SH   SOLE   10,130 0 0
STITCH FIX INC COM CL A 860897107   365,465 117,513 SH   SOLE   117,513 0 0
STONECO LTD COM CL A G85158106   1,724,942 182,727 SH   SOLE   182,727 0 0
STRATEGIC ED INC COM 86272C103   232,297 2,966 SH   SOLE   2,966 0 0
STRIDE INC COM 86333M108   897,767 28,701 SH   SOLE   28,701 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   298,019 41,277 SH   SOLE   41,277 0 0
SUNOPTA INC COM 8676EP108   406,782 48,197 SH   SOLE   48,197 0 0
SUNPOWER CORP COM 867652406   1,591,381 88,263 SH   SOLE   88,263 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   88,959,841 89,113,000 PRN   SOLE   89,113,000 0 0
SUNRUN INC COM 86771W105   3,758,961 156,493 SH   SOLE   156,493 0 0
SUPER MICRO COMPUTER INC COM 86800U104   825,269 10,052 SH   SOLE   10,052 0 0
SURGERY PARTNERS INC COM 86881A100   897,565 32,217 SH   SOLE   32,217 0 0
SWEETGREEN INC COM CL A 87043Q108   4,094,908 477,819 SH   SOLE   477,819 0 0
SYNOPSYS INC COM 871607107   2,319,641 7,265 SH   SOLE   7,265 0 0
SYNOVUS FINL CORP COM 87161C501   1,717,386 45,736 SH   SOLE   45,736 0 0
SYSCO CORP COM 871829107   743,094 9,720 SH   SOLE   9,720 0 0
T-MOBILE US INC COM 872590104   855,820 6,113 SH   SOLE   6,113 0 0
TALOS ENERGY INC COM 87484T108   855,433 45,309 SH   SOLE   45,309 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,086,805 60,580 SH   SOLE   60,580 0 0
TARGET HOSPITALITY CORP COM 87615L107   261,740 17,288 SH   SOLE   17,288 0 0
TASKUS INC CLASS A COM 87652V109   288,753 17,086 SH   SOLE   17,086 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,689,129 55,655 SH   SOLE   55,655 0 0
TE CONNECTIVITY LTD SHS H84989104   1,449,464 12,626 SH   SOLE   12,626 0 0
TECHNIPFMC PLC COM G87110105   154,154 12,646 SH   SOLE   12,646 0 0
TECHTARGET INC COM 87874R100   4,743,059 107,650 SH   SOLE   107,650 0 0
TECNOGLASS INC ORD SHS G87264100   545,859 17,740 SH   SOLE   17,740 0 0
TEEKAY CORPORATION COM Y8564W103   1,281,710 282,315 SH   SOLE   282,315 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,781,649 57,827 SH   SOLE   57,827 0 0
TELADOC HEALTH INC COM 87918A105   2,211,227 93,498 SH   SOLE   93,498 0 0
TERADATA CORP DEL COM 88076W103   713,120 21,186 SH   SOLE   21,186 0 0
TESLA INC COM 88160R101   11,436,031 92,840 SH   SOLE   92,840 0 0
TETRA TECH INC NEW COM 88162G103   1,917,959 13,210 SH   SOLE   13,210 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,057,247 451 SH   SOLE   451 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   298,223 9,617 SH   SOLE   9,617 0 0
TEXTRON INC COM 883203101   1,595,761 22,539 SH   SOLE   22,539 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   402,789 67,924 SH   SOLE   67,924 0 0
THE TRADE DESK INC COM CL A 88339J105   1,006,433 22,450 SH   SOLE   22,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,901,585 5,269 SH   SOLE   5,269 0 0
THERMON GROUP HLDGS INC COM 88362T103   902,596 44,950 SH   SOLE   44,950 0 0
THOR INDS INC COM 885160101   2,533,444 33,560 SH   SOLE   33,560 0 0
TIMKENSTEEL CORPORATION COM 887399103   953,870 52,497 SH   SOLE   52,497 0 0
TITAN MACHY INC COM 88830R101   904,135 22,757 SH   SOLE   22,757 0 0
TJX COS INC NEW COM 872540109   824,496 10,358 SH   SOLE   10,358 0 0
TOAST INC CL A 888787108   975,549 54,107 SH   SOLE   54,107 0 0
TOLL BROTHERS INC COM 889478103   2,214,501 44,361 SH   SOLE   44,361 0 0
TOPBUILD CORP COM 89055F103   1,561,613 9,979 SH   SOLE   9,979 0 0
TPG INC COM CL A 872657101   374,063 13,441 SH   SOLE   13,441 0 0
TPG RE FIN TR INC COM 87266M107   374,156 55,104 SH   SOLE   55,104 0 0
TRAEGER INC COMMON STOCK 89269P103   410,200 145,461 SH   SOLE   145,461 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   87,551,961 72,451,000 PRN   SOLE   72,451,000 0 0
TRANSUNION COM 89400J107   468,130 8,249 SH   SOLE   8,249 0 0
TRINSEO PLC SHS G9059U107   2,545,200 112,074 SH   SOLE   112,074 0 0
TRIPADVISOR INC COM 896945201   1,617,175 89,943 SH   SOLE   89,943 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,167,624 206,048 SH   SOLE   206,048 0 0
TRUSTCO BK CORP N Y COM 898349204   531,823 14,148 SH   SOLE   14,148 0 0
TRUSTMARK CORP COM 898402102   3,312,051 94,874 SH   SOLE   94,874 0 0
TTM TECHNOLOGIES INC COM 87305R109   235,745 15,633 SH   SOLE   15,633 0 0
TUPPERWARE BRANDS CORP COM 899896104   751,182 181,445 SH   SOLE   181,445 0 0
TWILIO INC CL A 90138F102   967,939 19,770 SH   SOLE   19,770 0 0
TWO HARBORS INVENTMENT CORPO Note 90187BAB7   20,616,381 24,022,000 PRN   SOLE   24,022,000 0 0
TWO HBRS INVT CORP COM 90187B804   26,186,085 1,660,500 SH Put SOLE   1,660,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,958,963 6,076 SH   SOLE   6,076 0 0
U S SILICA HLDGS INC COM 90346E103   1,186,975 94,958 SH   SOLE   94,958 0 0
UDEMY INC COM 902685106   545,677 51,723 SH   SOLE   51,723 0 0
UDR INC COM 902653104   929,984 24,012 SH   SOLE   24,012 0 0
UMB FINL CORP COM 902788108   282,965 3,388 SH   SOLE   3,388 0 0
UNDER ARMOUR INC CL C 904311206   521,864 58,505 SH   SOLE   58,505 0 0
UNIFI INC COM 904677200   210,058 24,397 SH   SOLE   24,397 0 0
UNISYS CORP COM 909214306   1,449,543 283,668 SH   SOLE   283,668 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,673,344 70,911 SH   SOLE   70,911 0 0
UNITED BANKSHARES INC WEST V COM 909907107   679,624 16,785 SH   SOLE   16,785 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   608,028 17,989 SH   SOLE   17,989 0 0
UNITED NAT FOODS INC COM 911163103   1,438,192 37,153 SH   SOLE   37,153 0 0
UNITED RENTALS INC COM 911363109   223,559 629 SH   SOLE   629 0 0
UNITED STATES STL CORP NEW COM 912909108   540,052 21,559 SH   SOLE   21,559 0 0
UNITI GROUP INC COM 91325V108   1,998,044 361,310 SH   SOLE   361,310 0 0
UNIVAR SOLUTIONS INC COM 91336L107   261,523 8,224 SH   SOLE   8,224 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,031,307 97,385 SH   SOLE   97,385 0 0
UPLAND SOFTWARE INC COM 91544A109   731,652 102,616 SH   SOLE   102,616 0 0
UPWORK INC COM 91688F104   2,087,728 199,974 SH   SOLE   199,974 0 0
URBAN OUTFITTERS INC COM 917047102   600,113 25,162 SH   SOLE   25,162 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   293,270 15,476 SH   SOLE   15,476 0 0
US BANCORP DEL COM 902973304   1,183,313 27,134 SH   SOLE   27,134 0 0
USANA HEALTH SCIENCES INC COM 90328M107   363,143 6,826 SH   SOLE   6,826 0 0
V F CORP COM 918204108   317,984 11,517 SH   SOLE   11,517 0 0
V2X INC COM 92242T101   684,835 16,586 SH   SOLE   16,586 0 0
VAALCO ENERGY INC COM 91851C201   332,852 72,994 SH   SOLE   72,994 0 0
VALERO ENERGY CORP COM 91913Y100   1,654,888 13,045 SH   SOLE   13,045 0 0
VALLEY NATL BANCORP COM 919794107   1,992,301 176,154 SH   SOLE   176,154 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,601,100 335,000 SH   SOLE   335,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,698,450 67,500 SH   SOLE   67,500 0 0
VARONIS SYS INC COM 922280102   1,161,592 48,521 SH   SOLE   48,521 0 0
VEECO INSTRS INC DEL COM 922417100   2,457,335 132,257 SH   SOLE   132,257 0 0
VEEVA SYS INC CL A COM 922475108   3,596,353 22,285 SH   SOLE   22,285 0 0
VERINT SYS INC COM 92343X100   1,047,222 28,865 SH   SOLE   28,865 0 0
VERIS RESIDENTIAL INC COM 554489104   1,673,398 105,047 SH   SOLE   105,047 0 0
VERITEX HLDGS INC COM 923451108   2,053,715 73,138 SH   SOLE   73,138 0 0
VERITIV CORP COM 923454102   1,107,561 9,100 SH   SOLE   9,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   410,193 10,411 SH   SOLE   10,411 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   619,665 23,096 SH   SOLE   23,096 0 0
VIEWRAY INC COM 92672L107   781,231 174,382 SH   SOLE   174,382 0 0
VIMEO INC COMMON STOCK 92719V100   43,190 12,592 SH   SOLE   12,592 0 0
VINTAGE WINE ESTATES INC COM 92747V106   276,483 84,811 SH   SOLE   84,811 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,018,748 580,100 SH Put SOLE   580,100 0 0
VISA INC COM CL A 92826C839   2,571,861 12,379 SH   SOLE   12,379 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   734,760 34,064 SH   SOLE   34,064 0 0
VISTEON CORP COM 92839U206   560,737 4,286 SH   SOLE   4,286 0 0
VISTRA CORP COM 92840M102   2,103,729 90,678 SH   SOLE   90,678 0 0
VITA COCO CO INC COM 92846Q107   587,128 42,484 SH   SOLE   42,484 0 0
VIVINT SMART HOME INC COM CL A 928542109   1,144,827 96,204 SH   SOLE   96,204 0 0
VMWARE INC CL A COM 928563402   2,459,373 20,034 SH   SOLE   20,034 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,249,715 492,538 SH   SOLE   492,538 0 0
VOYA FINANCIAL INC COM 929089100   7,327,517 119,166 SH   SOLE   119,166 0 0
WABASH NATL CORP COM 929566107   3,621,830 160,258 SH   SOLE   160,258 0 0
WALMART INC COM 931142103   1,027,268 7,245 SH   SOLE   7,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   196,586 20,737 SH   SOLE   20,737 0 0
WARRIOR MET COAL INC COM 93627C101   1,755,000 50,664 SH   SOLE   50,664 0 0
WASHINGTON FED INC COM 938824109   249,578 7,439 SH   SOLE   7,439 0 0
WATERS CORP COM 941848103   1,876,310 5,477 SH   SOLE   5,477 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   769,169 5,260 SH   SOLE   5,260 0 0
WD 40 CO COM 929236107   1,749,934 10,855 SH   SOLE   10,855 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   875,620 17,196 SH   SOLE   17,196 0 0
WEBSTER FINL CORP COM 947890109   2,338,974 49,408 SH   SOLE   49,408 0 0
WELLS FARGO CO NEW COM 949746101   2,881,670 69,791 SH   SOLE   69,791 0 0
WERNER ENTERPRISES INC COM 950755108   446,322 11,086 SH   SOLE   11,086 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,565,240 26,525 SH   SOLE   26,525 0 0
WESTERN ALLIANCE BANCORP COM 957638109   802,868 13,480 SH   SOLE   13,480 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   105,367 102,299 SH   SOLE   102,299 0 0
WINNEBAGO INDS INC COM 974637100   1,356,919 25,748 SH   SOLE   25,748 0 0
WINTRUST FINL CORP COM 97650W108   1,201,789 14,219 SH   SOLE   14,219 0 0
WIX COM LTD SHS M98068105   1,990,511 25,908 SH   SOLE   25,908 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,169,533 14,621 SH   SOLE   14,621 0 0
WOLFSPEED INC COM 977852102   1,571,350 22,760 SH   SOLE   22,760 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,341,141 488,668 SH   SOLE   488,668 0 0
WORKDAY INC CL A 98138H101   1,053,677 6,297 SH   SOLE   6,297 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   824,912 12,039 SH   SOLE   12,039 0 0
WORTHINGTON INDS INC COM 981811102   1,782,004 35,848 SH   SOLE   35,848 0 0
WW INTL INC COM 98262P101   272,840 70,684 SH   SOLE   70,684 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   837,892 11,750 SH   SOLE   11,750 0 0
XCEL ENERGY INC COM 98389B100   1,105,915 15,774 SH   SOLE   15,774 0 0
XEROX HOLDINGS CORP COM 98421M106   1,049,740 71,900 SH   SOLE   71,900 0 0
XOMETRY INC CLASS A COM 98423F109   480,227 14,900 SH   SOLE   14,900 0 0
XP INC CL A G98239109   2,359,292 153,800 SH   SOLE   153,800 0 0
XPO INC COM 983793100   613,867 18,440 SH   SOLE   18,440 0 0
XYLEM INC COM 98419M100   648,603 5,866 SH   SOLE   5,866 0 0
YUM BRANDS INC COM 988498101   391,284 3,055 SH   SOLE   3,055 0 0
ZIFF DAVIS INC COM 48123V102   1,074,178 13,580 SH   SOLE   13,580 0 0
ZILLOW GROUP INC Note 98954MAE1   172,426,631 166,080,000 PRN   SOLE   166,080,000 0 0
ZILLOW GROUP INC CL A 98954M101   575,762 18,448 SH   SOLE   18,448 0 0
ZIONS BANCORPORATION N A COM 989701107   1,089,483 22,162 SH   SOLE   22,162 0 0
ZIPRECRUITER INC CL A 98980B103   188,304 11,468 SH   SOLE   11,468 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,490,303 51,525 SH   SOLE   51,525 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,425,588 47,346 SH   SOLE   47,346 0 0
ZSCALER INC Note 98980GAB8   31,581,564 30,000,000 PRN   SOLE   30,000,000 0 0
ZSCALER INC COM 98980G102   4,792,788 42,831 SH   SOLE   42,831 0 0