0001140361-23-024468.txt : 20230515
0001140361-23-024468.hdr.sgml : 20230515
20230515060143
ACCESSION NUMBER: 0001140361-23-024468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918056
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
X0202
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03-31-2023
03-31-2023
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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
05-04-2023
0
1019
3289307582
INFORMATION TABLE
2
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416111
20620
SH
SOLE
20620
0
0
CANTALOUPE INC
COM
138103106
219393
38490
SH
SOLE
38490
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1166901
12135
SH
SOLE
12135
0
0
CAREMAX INC
COM CL A
14171W103
132303
49552
SH
SOLE
49552
0
0
CARMAX INC
COM
143130102
1115450
17353
SH
SOLE
17353
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2188644
215630
SH
SOLE
215630
0
0
CARNIVAL CORP
Note
143658BT8
51650241
41024000
PRN
SOLE
41024000
0
0
CARPARTS COM INC
COM
14427M107
343554
64336
SH
SOLE
64336
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
218070
4872
SH
SOLE
4872
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14480103
316505
SH
SOLE
316505
0
0
CASS INFORMATION SYS INC
COM
14808P109
407633
9412
SH
SOLE
9412
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
704569
31011
SH
SOLE
31011
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
841116
93770
SH
SOLE
93770
0
0
CENTERPOINT ENERGY INC
COM
15189T107
267349
9075
SH
SOLE
9075
0
0
CENTERSPACE
COM
15202L107
447146
8185
SH
SOLE
8185
0
0
CENTRAL PAC FINL CORP
COM
154760409
350374
19574
SH
SOLE
19574
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1799947
55899
SH
SOLE
55899
0
0
CENTURY ALUM CO
COM
156431108
556050
55605
SH
SOLE
55605
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2761126
37710
SH
SOLE
37710
0
0
CHART INDS INC
COM
16115Q308
503982
4019
SH
SOLE
4019
0
0
CHATHAM LODGING TR
COM
16208T102
1003777
95689
SH
SOLE
95689
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1487460
11442
SH
SOLE
11442
0
0
CHEFS WHSE INC
COM
163086101
1397173
41033
SH
SOLE
41033
0
0
CHENIERE ENERGY INC
COM
16411R208
13217596
83868
SH
SOLE
83868
0
0
CHESAPEAKE UTILS CORP
COM
165303108
627662
4904
SH
SOLE
4904
0
0
CHEVRON CORP NEW
COM
166764100
6427851
39396
SH
SOLE
39396
0
0
CHEWY INC
CL A
16679L109
2150247
57524
SH
SOLE
57524
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
235744
138
SH
SOLE
138
0
0
CIENA CORP
COM
171779309
1546136
29439
SH
SOLE
29439
0
0
CINTAS CORP
COM
172908105
3995704
8636
SH
SOLE
8636
0
0
CIRRUS LOGIC INC
COM
172755100
695656
6360
SH
SOLE
6360
0
0
CISCO SYS INC
COM
17275R102
6436202
123122
SH
SOLE
123122
0
0
CITI TRENDS INC
COM
17306X102
544732
28640
SH
SOLE
28640
0
0
CITIZENS FINL GROUP INC
COM
174610105
470066
15478
SH
SOLE
15478
0
0
CIVITAS RESOURCES INC
COM
17888H103
571390
8361
SH
SOLE
8361
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
773006
177295
SH
SOLE
177295
0
0
CLEAR SECURE INC
COM CL A
18467V109
423325
16176
SH
SOLE
16176
0
0
CLEARFIELD INC
COM
18482P103
2149853
46154
SH
SOLE
46154
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
645262
40430
SH
SOLE
40430
0
0
CLEARWAY ENERGY INC
CL C
18539C204
225482
7197
SH
SOLE
7197
0
0
CLOROX CO DEL
COM
189054109
1527648
9654
SH
SOLE
9654
0
0
CLOUDFLARE INC
CL A COM
18915M107
369775
5997
SH
SOLE
5997
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
97650
115549
SH
SOLE
115549
0
0
CME GROUP INC
COM
12572Q105
14365532
75008
SH
SOLE
75008
0
0
CNA FINL CORP
COM
126117100
597119
15299
SH
SOLE
15299
0
0
CNX RES CORP
COM
12653C108
13706327
855576
SH
SOLE
855576
0
0
COASTAL FINL CORP WA
COM
19046P209
208137
5780
SH
SOLE
5780
0
0
CODEXIS INC
COM
192005106
304782
73619
SH
SOLE
73619
0
0
COEUR MNG INC
COM
192108504
1502590
376589
SH
SOLE
376589
0
0
COINBASE GLOBAL INC
Note
19260QAB3
7733499
12000000
PRN
SOLE
12000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
327654
4360
SH
SOLE
4360
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
368486
15360
SH
SOLE
15360
0
0
COLUMBIA BKG SYS INC
COM
197236102
2267114
105841
SH
SOLE
105841
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
456163
5055
SH
SOLE
5055
0
0
COMCAST CORP NEW
CL A
20030N101
2367820
62459
SH
SOLE
62459
0
0
COMMERCIAL METALS CO
COM
201723103
2534780
51836
SH
SOLE
51836
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2751171
431895
SH
SOLE
431895
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
924238
188620
SH
SOLE
188620
0
0
COMMUNITY TR BANCORP INC
COM
204149108
516803
13618
SH
SOLE
13618
0
0
COMMVAULT SYS INC
COM
204166102
587769
10359
SH
SOLE
10359
0
0
COMPASS MINERALS INTL INC
COM
20451N101
342419
9986
SH
SOLE
9986
0
0
CONAGRA BRANDS INC
COM
205887102
535605
14260
SH
SOLE
14260
0
0
CONCENTRIX CORP
COM
20602D101
546245
4494
SH
SOLE
4494
0
0
CONDUENT INC
COM
206787103
153214
44669
SH
SOLE
44669
0
0
CONOCOPHILLIPS
COM
20825C104
932970
9404
SH
SOLE
9404
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
618242
239629
SH
SOLE
239629
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1480677
96903
SH
SOLE
96903
0
0
COOPER COS INC
COM
216648402
2305124
6174
SH
SOLE
6174
0
0
COPA HOLDINGS SA
CL A
P31076105
2639270
28579
SH
SOLE
28579
0
0
CORE & MAIN INC
CL A
21874C102
630237
27283
SH
SOLE
27283
0
0
CORE LABORATORIES N V
COM
N22717107
865881
39269
SH
SOLE
39269
0
0
COREBRIDGE FINL INC
COM
21871X109
330973
20660
SH
SOLE
20660
0
0
CORECIVIC INC
COM
21871N101
601569
65388
SH
SOLE
65388
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
595618
25121
SH
SOLE
25121
0
0
CORVEL CORP
COM
221006109
683295
3591
SH
SOLE
3591
0
0
COTY INC
COM CL A
222070203
2533818
210101
SH
SOLE
210101
0
0
CRANE HLDGS CO
COM
224441105
534471
4709
SH
SOLE
4709
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1429120
126359
SH
SOLE
126359
0
0
CROCS INC
COM
227046109
302318
2391
SH
SOLE
2391
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12519484
91210
SH
SOLE
91210
0
0
CS DISCO INC
COM
126327105
217300
32726
SH
SOLE
32726
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
1184432
68623
SH
SOLE
68623
0
0
CUBESMART
COM
229663109
833115
18025
SH
SOLE
18025
0
0
CULLEN FROST BANKERS INC
COM
229899109
681023
6465
SH
SOLE
6465
0
0
CUMMINS INC
COM
231021106
609860
2553
SH
SOLE
2553
0
0
CURTISS WRIGHT CORP
COM
231561101
1005563
5705
SH
SOLE
5705
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
414631
61065
SH
SOLE
61065
0
0
CVB FINL CORP
COM
126600105
1368560
82048
SH
SOLE
82048
0
0
CVS HEALTH CORP
COM
126650100
606815
8166
SH
SOLE
8166
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1264173
144974
SH
SOLE
144974
0
0
DANA INC
COM
235825205
2511002
166844
SH
SOLE
166844
0
0
DANAHER CORPORATION
COM
235851102
509876
2023
SH
SOLE
2023
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1725000
500000
SH
SOLE
500000
0
0
DARDEN RESTAURANTS INC
COM
237194105
5929439
38215
SH
SOLE
38215
0
0
DASEKE INC
COM
23753F107
119737
15490
SH
SOLE
15490
0
0
DATADOG INC
Note
23804LAB9
12447723
11500000
PRN
SOLE
11500000
0
0
DATADOG INC
CL A COM
23804L103
1235292
17001
SH
SOLE
17001
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
340307
9250
SH
SOLE
9250
0
0
DECKERS OUTDOOR CORP
COM
243537107
1413385
3144
SH
SOLE
3144
0
0
DEERE & CO
COM
244199105
936411
2268
SH
SOLE
2268
0
0
DELTA AIR LINES INC DEL
COM
247361702
1097221
31421
SH
SOLE
31421
0
0
DENISON MINES CORP
COM
248356107
1530360
1404000
SH
SOLE
1404000
0
0
DESIGNER BRANDS INC
CL A
250565108
537142
61458
SH
SOLE
61458
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11104289
219409
SH
SOLE
219409
0
0
DEXCOM INC
COM
252131107
813376
7001
SH
SOLE
7001
0
0
DHT HOLDINGS INC
SHS
Y2065G121
1818371
168212
SH
SOLE
168212
0
0
DICE THERAPEUTICS INC
COM
23345J104
2590361
90414
SH
SOLE
90414
0
0
DICKS SPORTING GOODS INC
COM
253393102
1180241
8318
SH
SOLE
8318
0
0
DISH NETWORK CORPORATION
CL A
25470M109
755935
81022
SH
SOLE
81022
0
0
DISNEY WALT CO
COM
254687106
10013000
100000
SH
SOLE
100000
0
0
DMC GLOBAL INC
COM
23291C103
543757
24750
SH
SOLE
24750
0
0
DOCGO INC
COM
256086109
424472
49072
SH
SOLE
49072
0
0
DOCUSIGN INC
COM
256163106
7601737
130390
SH
SOLE
130390
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2046406
23957
SH
SOLE
23957
0
0
DOLLAR GEN CORP NEW
COM
256677105
42589316
202363
SH
SOLE
202363
0
0
DOMINOS PIZZA INC
COM
25754A201
914069
2771
SH
SOLE
2771
0
0
DOMO INC
COM CL B
257554105
890010
62721
SH
SOLE
62721
0
0
DONALDSON INC
COM
257651109
4520155
69179
SH
SOLE
69179
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
408688
131411
SH
SOLE
131411
0
0
DOUGLAS EMMETT INC
COM
25960P109
9674783
784654
SH
SOLE
784654
0
0
DOXIMITY INC
CL A
26622P107
494442
15270
SH
SOLE
15270
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
623411
32201
SH
SOLE
32201
0
0
DTE ENERGY CO
COM
233331107
400259
3654
SH
SOLE
3654
0
0
DUKE ENERGY CORP NEW
COM
26441C204
880481
9127
SH
SOLE
9127
0
0
DYCOM INDS INC
COM
267475101
788626
8421
SH
SOLE
8421
0
0
DYNATRACE INC
COM
268150109
5613929
132717
SH
SOLE
132717
0
0
DYNEX CAP INC
COM
26817Q886
916720
75637
SH
SOLE
75637
0
0
DZS INC
COM
268211109
227681
28857
SH
SOLE
28857
0
0
E L F BEAUTY INC
COM
26856L103
205957
2501
SH
SOLE
2501
0
0
EAGLE BANCORP INC MD
COM
268948106
791197
23639
SH
SOLE
23639
0
0
EAST WEST BANCORP INC
COM
27579R104
351259
6329
SH
SOLE
6329
0
0
EASTERN BANKSHARES INC
COM
27627N105
911681
72241
SH
SOLE
72241
0
0
EASTMAN KODAK CO
COM
277461406
228681
55776
SH
SOLE
55776
0
0
ECHOSTAR CORP
CL A
278768106
291542
15940
SH
SOLE
15940
0
0
ECOLAB INC
COM
278865100
5306064
32055
SH
SOLE
32055
0
0
ECOVYST INC
COM
27923Q109
713520
64572
SH
SOLE
64572
0
0
EDGIO INC
COM
53261M104
14449
18265
SH
SOLE
18265
0
0
EDISON INTL
COM
281020107
1062167
15047
SH
SOLE
15047
0
0
EHEALTH INC
COM
28238P109
545332
58262
SH
SOLE
58262
0
0
ELASTIC N V
ORD SHS
N14506104
1037452
17918
SH
SOLE
17918
0
0
ELECTRONIC ARTS INC
COM
285512109
1166558
9685
SH
SOLE
9685
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
865203
44806
SH
SOLE
44806
0
0
ELME COMMUNITIES
SH BEN INT
939653101
774070
43341
SH
SOLE
43341
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
864065
133138
SH
SOLE
133138
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
522227
9653
SH
SOLE
9653
0
0
ENCORE WIRE CORP
COM
292562105
248156
1339
SH
SOLE
1339
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
868850
36308
SH
SOLE
36308
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1034372
29809
SH
SOLE
29809
0
0
ENERGY RECOVERY INC
COM
29270J100
241356
10471
SH
SOLE
10471
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
257958
10116
SH
SOLE
10116
0
0
ENERSYS
COM
29275Y102
1052464
12114
SH
SOLE
12114
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
2445770
127053
SH
SOLE
127053
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
449404
41458
SH
SOLE
41458
0
0
ENNIS INC
COM
293389102
201957
9576
SH
SOLE
9576
0
0
ENOVIS CORPORATION
COM
194014502
233911
4373
SH
SOLE
4373
0
0
ENPHASE ENERGY INC
COM
29355A107
9097553
43264
SH
SOLE
43264
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
489308
2111
SH
SOLE
2111
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1312105
29426
SH
SOLE
29426
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
310467
51317
SH
SOLE
51317
0
0
ENVESTNET INC
COM
29404K106
2407230
41030
SH
SOLE
41030
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
749248
18328
SH
SOLE
18328
0
0
EQUINIX INC
COM
29444U700
1103912
1531
SH
SOLE
1531
0
0
EQUITABLE HLDGS INC
COM
29452E101
3918286
154324
SH
SOLE
154324
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
743123
128568
SH
SOLE
128568
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
927538
44787
SH
SOLE
44787
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
685934
10218
SH
SOLE
10218
0
0
ERASCA INC
COM
29479A108
31686
10527
SH
SOLE
10527
0
0
ESAB CORPORATION
COM
29605J106
1253819
21226
SH
SOLE
21226
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1639398
1031068
SH
SOLE
1031068
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
462190
6823
SH
SOLE
6823
0
0
ETSY INC
COM
29786A106
274205
2463
SH
SOLE
2463
0
0
EVERCORE INC
CLASS A
29977A105
340947
2955
SH
SOLE
2955
0
0
EVEREST RE GROUP LTD
COM
G3223R108
419241
1171
SH
SOLE
1171
0
0
EVERSOURCE ENERGY
COM
30040W108
200345
2560
SH
SOLE
2560
0
0
EVERTEC INC
COM
30040P103
1213886
35967
SH
SOLE
35967
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2492761
50136
SH
SOLE
50136
0
0
EXELON CORP
COM
30161N101
479095
11437
SH
SOLE
11437
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1785146
11031
SH
SOLE
11031
0
0
EXP WORLD HLDGS INC
COM
30212W100
2324275
183158
SH
SOLE
183158
0
0
EXPONENT INC
COM
30214U102
2319487
23267
SH
SOLE
23267
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
1613127
87861
SH
SOLE
87861
0
0
F N B CORP
COM
302520101
1953451
168401
SH
SOLE
168401
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
221661
12233
SH
SOLE
12233
0
0
FABRINET
SHS
G3323L100
2341234
19714
SH
SOLE
19714
0
0
FACTSET RESH SYS INC
COM
303075105
4910929
11831
SH
SOLE
11831
0
0
FASTENAL CO
COM
311900104
971405
18009
SH
SOLE
18009
0
0
FEDERATED HERMES INC
CL B
314211103
3211159
79999
SH
SOLE
79999
0
0
FEDEX CORP
COM
31428X106
6087202
26641
SH
SOLE
26641
0
0
FERRARI N V
COM
N3167Y103
483898
1786
SH
SOLE
1786
0
0
FERROGLOBE PLC
SHS
G33856108
7261306
1469900
SH
SOLE
1469900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1738451
31998
SH
SOLE
31998
0
0
FIFTH THIRD BANCORP
COM
316773100
1368869
51384
SH
SOLE
51384
0
0
FIGS INC
CL A
30260D103
162790
26299
SH
SOLE
26299
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
356035
25504
SH
SOLE
25504
0
0
FIRST BANCORP P R
COM
318672706
1170721
102515
SH
SOLE
102515
0
0
FIRST FINL BANCORP OH
COM
320209109
400459
18395
SH
SOLE
18395
0
0
FIRST HAWAIIAN INC
COM
32051X108
1804567
87473
SH
SOLE
87473
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
567160
18994
SH
SOLE
18994
0
0
FISERV INC
COM
337738108
840830
7439
SH
SOLE
7439
0
0
FISKER INC
CL A COM STK
33813J106
1535000
250000
SH
Put
SOLE
250000
0
0
FIVE BELOW INC
COM
33829M101
220181
1069
SH
SOLE
1069
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3045233
87206
SH
SOLE
87206
0
0
FLOWSERVE CORP
COM
34354P105
1685482
49573
SH
SOLE
49573
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
661394
12751
SH
SOLE
12751
0
0
FORD MTR CO DEL
COM
345370860
803930
63804
SH
SOLE
63804
0
0
FORMFACTOR INC
COM
346375108
2586984
81224
SH
SOLE
81224
0
0
FORRESTER RESH INC
COM
346563109
365975
11313
SH
SOLE
11313
0
0
FORTINET INC
COM
34959E109
1532833
23064
SH
SOLE
23064
0
0
FOX CORP
CL B COM
35137L204
203389
6496
SH
SOLE
6496
0
0
FRANCHISE GROUP INC
COM
35180X105
790004
28991
SH
SOLE
28991
0
0
FRANKLIN ELEC INC
COM
353514102
639691
6798
SH
SOLE
6798
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1395866
889087
SH
SOLE
889087
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
519367
17249
SH
SOLE
17249
0
0
FRESHPET INC
COM
358039105
10739724
162256
SH
SOLE
162256
0
0
FRESHWORKS INC
CLASS A COM
358054104
1442135
93889
SH
SOLE
93889
0
0
FRONTDOOR INC
COM
35905A109
2164157
77624
SH
SOLE
77624
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
601059
26397
SH
SOLE
26397
0
0
FTI CONSULTING INC
COM
302941109
247476
1254
SH
SOLE
1254
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
418890
146979
SH
SOLE
146979
0
0
FULGENT GENETICS INC
COM
359664109
1383920
44328
SH
SOLE
44328
0
0
FULLER H B CO
COM
359694106
2181706
31873
SH
SOLE
31873
0
0
G III APPAREL GROUP LTD
COM
36237H101
582020
37429
SH
SOLE
37429
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1049529
20160
SH
SOLE
20160
0
0
GANNETT CO INC
COM
36472T109
28807
15405
SH
SOLE
15405
0
0
GAP INC
COM
364760108
425304
42361
SH
SOLE
42361
0
0
GARMIN LTD
SHS
H2906T109
2742299
27173
SH
SOLE
27173
0
0
GARTNER INC
COM
366651107
2584333
7933
SH
SOLE
7933
0
0
GEN DIGITAL INC
COM
668771108
862581
50267
SH
SOLE
50267
0
0
GENERAL MTRS CO
COM
37045V100
13197207
359793
SH
SOLE
359793
0
0
GENESCO INC
COM
371532102
635294
17226
SH
SOLE
17226
0
0
GENPACT LIMITED
SHS
G3922B107
357742
7740
SH
SOLE
7740
0
0
GENTEX CORP
COM
371901109
2198000
78416
SH
SOLE
78416
0
0
GENUINE PARTS CO
COM
372460105
5120355
30604
SH
SOLE
30604
0
0
GENWORTH FINL INC
COM CL A
37247D106
2675579
532984
SH
SOLE
532984
0
0
GEOPARK LTD
USD SHS
G38327105
314581
27692
SH
SOLE
27692
0
0
GIBRALTAR INDS INC
COM
374689107
351673
7251
SH
SOLE
7251
0
0
GITLAB INC
CLASS A COM
37637K108
1281520
37373
SH
SOLE
37373
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
318137
25189
SH
SOLE
25189
0
0
GLADSTONE LD CORP
COM
376549101
1200847
72123
SH
SOLE
72123
0
0
GLATFELTER CORPORATION
COM
377320106
469233
147095
SH
SOLE
147095
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2999098
93053
SH
SOLE
93053
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
682782
25439
SH
SOLE
25439
0
0
GLOBAL MED REIT INC
COM
37954A204
205293
22535
SH
SOLE
22535
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2698316
143987
SH
SOLE
143987
0
0
GLOBANT S A
COM
L44385109
1191204
7263
SH
SOLE
7263
0
0
GLOBE LIFE INC
COM
37959E102
355034
3227
SH
SOLE
3227
0
0
GLOBUS MED INC
CL A
379577208
1019180
17994
SH
SOLE
17994
0
0
GMS INC
COM
36251C103
1411821
24388
SH
SOLE
24388
0
0
GODADDY INC
CL A
380237107
573729
7382
SH
SOLE
7382
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
973806
2977
SH
SOLE
2977
0
0
GOLUB CAP BDC INC
COM
38173M102
661239
48764
SH
SOLE
48764
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
330350
109751
SH
SOLE
109751
0
0
GRAHAM HLDGS CO
COM CL B
384637104
654232
1098
SH
SOLE
1098
0
0
GRAINGER W W INC
COM
384802104
4916036
7137
SH
SOLE
7137
0
0
GRAND CANYON ED INC
COM
38526M106
1104146
9694
SH
SOLE
9694
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
418599
84395
SH
SOLE
84395
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
726439
28499
SH
SOLE
28499
0
0
GRAY TELEVISION INC
COM
389375106
1009959
115821
SH
SOLE
115821
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
93135
17152
SH
SOLE
17152
0
0
GREEN PLAINS INC
COM
393222104
881076
28431
SH
SOLE
28431
0
0
GREEN PLAINS INC
Note
393222AK0
34782301
28800000
PRN
SOLE
28800000
0
0
GREENLIGHT CAP RE LTD
Note
395366AB3
12656802
12998000
PRN
SOLE
12998000
0
0
GRIFFON CORP
COM
398433102
1521307
47526
SH
SOLE
47526
0
0
GUARDANT HEALTH INC
COM
40131M109
1358980
57977
SH
SOLE
57977
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
727380
14415
SH
SOLE
14415
0
0
HACKETT GROUP INC
COM
404609109
254414
13767
SH
SOLE
13767
0
0
HAEMONETICS CORP MASS
COM
405024100
1216259
14698
SH
SOLE
14698
0
0
HALLIBURTON CO
COM
406216101
906707
28657
SH
SOLE
28657
0
0
HAMILTON LANE INC
CL A
407497106
1556687
21042
SH
SOLE
21042
0
0
HANESBRANDS INC
COM
410345102
8684244
1650997
SH
SOLE
1650997
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3857042
118133
SH
SOLE
118133
0
0
HARSCO CORP
COM
415864107
338727
49594
SH
SOLE
49594
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
277226
3978
SH
SOLE
3978
0
0
HASHICORP INC
COM CL A
418100103
4620585
157753
SH
SOLE
157753
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3397670
88481
SH
SOLE
88481
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
888520
97000
SH
SOLE
97000
0
0
HAWKINS INC
COM
420261109
207692
4744
SH
SOLE
4744
0
0
HCI GROUP INC
COM
40416E103
594852
11098
SH
SOLE
11098
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
827
82724
SH
SOLE
82724
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1922396
87501
SH
SOLE
87501
0
0
HEARTLAND EXPRESS INC
COM
422347104
789886
49616
SH
SOLE
49616
0
0
HEARTLAND FINL USA INC
COM
42234Q102
727919
18976
SH
SOLE
18976
0
0
HELMERICH & PAYNE INC
COM
423452101
6567275
183700
SH
SOLE
183700
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1240408
77044
SH
SOLE
77044
0
0
HERC HLDGS INC
COM
42704L104
1614988
14179
SH
SOLE
14179
0
0
HERITAGE COMM CORP
COM
426927109
960723
115333
SH
SOLE
115333
0
0
HERON THERAPEUTICS INC
COM
427746102
37759
25006
SH
SOLE
25006
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
942641
140274
SH
SOLE
140274
0
0
HERSHEY CO
COM
427866108
842605
3312
SH
SOLE
3312
0
0
HESKA CORP
COM RESTRC
42805E306
738592
7566
SH
SOLE
7566
0
0
HESS CORP
COM
42809H107
1505102
11373
SH
SOLE
11373
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1558208
97816
SH
SOLE
97816
0
0
HEXCEL CORP NEW
COM
428291108
621143
9101
SH
SOLE
9101
0
0
HIGHWOODS PPTYS INC
COM
431284108
1302443
56164
SH
SOLE
56164
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1669728
198305
SH
SOLE
198305
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
130001
13105
SH
SOLE
13105
0
0
HOLOGIC INC
COM
436440101
1220991
15130
SH
SOLE
15130
0
0
HONEYWELL INTL INC
COM
438516106
5694229
29794
SH
SOLE
29794
0
0
HORIZON BANCORP INC
COM
440407104
727117
65743
SH
SOLE
65743
0
0
HOWARD HUGHES CORP
COM
44267D107
999360
12492
SH
SOLE
12492
0
0
HP INC
COM
40434L105
2273245
77453
SH
SOLE
77453
0
0
HUBSPOT INC
COM
443573100
1047436
2443
SH
SOLE
2443
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
571704
51045
SH
SOLE
51045
0
0
HURON CONSULTING GROUP INC
COM
447462102
1832114
22796
SH
SOLE
22796
0
0
HYATT HOTELS CORP
COM CL A
448579102
1683892
15063
SH
SOLE
15063
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
62393
31512
SH
SOLE
31512
0
0
ICON PLC
SHS
G4705A100
412442
1931
SH
SOLE
1931
0
0
IDACORP INC
COM
451107106
584332
5394
SH
SOLE
5394
0
0
IDEXX LABS INC
COM
45168D104
365058
730
SH
SOLE
730
0
0
IDT CORP
CL B
448947507
226563
6648
SH
SOLE
6648
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1113024
285391
SH
SOLE
285391
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2949883
12117
SH
SOLE
12117
0
0
IMMERSION CORP
COM
452521107
103569
11585
SH
SOLE
11585
0
0
INCYTE CORP
COM
45337C102
550046
7611
SH
SOLE
7611
0
0
INDEPENDENT BK CORP MASS
COM
453836108
848860
12936
SH
SOLE
12936
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
311024
29481
SH
SOLE
29481
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1248851
406792
SH
SOLE
406792
0
0
INFINERA CORP
COM
45667G103
562437
72479
SH
SOLE
72479
0
0
INGERSOLL RAND INC
COM
45687V106
1750461
30087
SH
SOLE
30087
0
0
INMODE LTD
SHS
M5425M103
1648720
51587
SH
SOLE
51587
0
0
INNOSPEC INC
COM
45768S105
1460891
14229
SH
SOLE
14229
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
29011
35380
SH
SOLE
35380
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1593003
11143
SH
SOLE
11143
0
0
INSPIRE MED SYS INC
COM
457730109
1594952
6814
SH
SOLE
6814
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
911783
7996
SH
SOLE
7996
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
337111
5872
SH
SOLE
5872
0
0
INTER PARFUMS INC
COM
458334109
2096048
14736
SH
SOLE
14736
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1823007
22081
SH
SOLE
22081
0
0
INTERCEPT PHARMACEUTICALS IN
Note
45845PAC2
4668750
4500000
PRN
SOLE
4500000
0
0
INTERFACE INC
COM
458665304
1059172
130440
SH
SOLE
130440
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2921471
22286
SH
SOLE
22286
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1981633
47544
SH
SOLE
47544
0
0
INTUITIVE SURGICAL INC
COM
46120E602
303498
1188
SH
SOLE
1188
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
729189
65752
SH
SOLE
65752
0
0
INVITAE CORP
COM
46185L103
1800959
1334044
SH
SOLE
1334044
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
13690000
500000
SH
Call
SOLE
500000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
19297424
704800
SH
SOLE
704800
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
8973120
104000
SH
SOLE
104000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5919000
150000
SH
SOLE
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
356800000
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
241760
3200
SH
SOLE
3200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3858272
35200
SH
SOLE
35200
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1024044
43800
SH
SOLE
43800
0
0
ISHARES TR
TIPS BD ETF
464287176
5424300
49200
SH
SOLE
49200
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2223655
94503
SH
SOLE
94503
0
0
JABIL INC
COM
466313103
2161595
24519
SH
SOLE
24519
0
0
JACK IN THE BOX INC
COM
466367109
356491
4070
SH
SOLE
4070
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3587580
30530
SH
SOLE
30530
0
0
JAMES RIV GROUP LTD
COM
G5005R107
219055
10608
SH
SOLE
10608
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
800681
81205
SH
SOLE
81205
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
260906
1783
SH
SOLE
1783
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3100299
97678
SH
SOLE
97678
0
0
JELD-WEN HLDG INC
COM
47580P103
537530
42459
SH
SOLE
42459
0
0
JFROG LTD
ORD SHS
M6191J100
854920
43397
SH
SOLE
43397
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
644811
5900
SH
SOLE
5900
0
0
JOHNSON & JOHNSON
COM
478160104
8079065
52123
SH
SOLE
52123
0
0
JOINT CORP
COM
47973J102
539956
32083
SH
SOLE
32083
0
0
JPMORGAN CHASE & CO
COM
46625H100
4605416
35342
SH
SOLE
35342
0
0
JUNIPER NETWORKS INC
COM
48203R104
1491315
43327
SH
SOLE
43327
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
803541
10767
SH
SOLE
10767
0
0
KAR AUCTION SVCS INC
COM
48238T109
334681
24465
SH
SOLE
24465
0
0
KB HOME
COM
48666K109
1036563
25798
SH
SOLE
25798
0
0
KEMPER CORP
COM
488401100
995959
18221
SH
SOLE
18221
0
0
KEURIG DR PEPPER INC
COM
49271V100
7541100
213750
SH
SOLE
213750
0
0
KIMBERLY-CLARK CORP
COM
494368103
5783539
43090
SH
SOLE
43090
0
0
KINETIK HOLDINGS INC
COM CL A
02215L209
2740471
87555
SH
SOLE
87555
0
0
KINROSS GOLD CORP
COM
496902404
2754638
584849
SH
SOLE
584849
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
806697
59844
SH
SOLE
59844
0
0
KRISPY KREME INC
COM
50101L106
3322801
213685
SH
SOLE
213685
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
902234
61127
SH
SOLE
61127
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
566741
2888
SH
SOLE
2888
0
0
LA Z BOY INC
COM
505336107
1061100
36489
SH
SOLE
36489
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
652470
2844
SH
SOLE
2844
0
0
LANCASTER COLONY CORP
COM
513847103
594641
2931
SH
SOLE
2931
0
0
LAS VEGAS SANDS CORP
COM
517834107
2278754
39665
SH
SOLE
39665
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6445390
67491
SH
SOLE
67491
0
0
LEAR CORP
COM
521865204
791605
5675
SH
SOLE
5675
0
0
LEGALZOOM COM INC
COM
52466B103
129453
13801
SH
SOLE
13801
0
0
LENDINGCLUB CORP
COM
52603A208
549322
76189
SH
SOLE
76189
0
0
LENNAR CORP
CL B
526057302
556669
6233
SH
SOLE
6233
0
0
LENNAR CORP
CL A
526057104
920658
8759
SH
SOLE
8759
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2251319
175747
SH
SOLE
175747
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1483276
72781
SH
SOLE
72781
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4110297
146326
SH
SOLE
146326
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
411885
6102
SH
SOLE
6102
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2601222
92934
SH
SOLE
92934
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1829159
114609
SH
SOLE
114609
0
0
LILLY ELI & CO
COM
532457108
2181403
6352
SH
SOLE
6352
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
792402
4686
SH
SOLE
4686
0
0
LINCOLN NATL CORP IND
COM
534187109
3109488
138384
SH
SOLE
138384
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
145445
15214
SH
SOLE
15214
0
0
LINDE PLC
SHS
G54950103
800450
2252
SH
SOLE
2252
0
0
LINDSAY CORP
COM
535555106
374500
2478
SH
SOLE
2478
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
254548
24523
SH
SOLE
24523
0
0
LIQUIDITY SVCS INC
COM
53635B107
691635
52516
SH
SOLE
52516
0
0
LIVANOVA PLC
SHS
G5509L101
1306615
29982
SH
SOLE
29982
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1013523
41589
SH
SOLE
41589
0
0
LIVEPERSON INC
COM
538146101
580977
131741
SH
SOLE
131741
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
83615
22004
SH
SOLE
22004
0
0
LOCKHEED MARTIN CORP
COM
539830109
14080735
29786
SH
SOLE
29786
0
0
LPL FINL HLDGS INC
COM
50212V100
272228
1345
SH
SOLE
1345
0
0
LSB INDS INC
COM
502160104
279488
27056
SH
SOLE
27056
0
0
LUCID GROUP INC
COM
549498103
1388508
172700
SH
Put
SOLE
172700
0
0
LULULEMON ATHLETICA INC
COM
550021109
1294331
3554
SH
SOLE
3554
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3042274
1148028
SH
SOLE
1148028
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1354404
131368
SH
SOLE
131368
0
0
M/I HOMES INC
COM
55305B101
1749801
27735
SH
SOLE
27735
0
0
MACERICH CO
COM
554382101
7344888
692914
SH
SOLE
692914
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
364015
14876
SH
SOLE
14876
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
335250
2165
SH
SOLE
2165
0
0
MANNKIND CORP
Note
56400PAQ5
6158125
5900000
PRN
SOLE
5900000
0
0
MARATHON DIGITAL HOLDINGS IN
Note
565788AB2
4050375
10500000
PRN
SOLE
10500000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q200
538634
78063
SH
SOLE
78063
0
0
MARKEL CORP
COM
570535104
1030869
807
SH
SOLE
807
0
0
MARKETAXESS HLDGS INC
COM
57060D108
307553
786
SH
SOLE
786
0
0
MARQETA INC
CLASS A COM
57142B104
1994256
436380
SH
SOLE
436380
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1954622
11772
SH
SOLE
11772
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1004707
7450
SH
SOLE
7450
0
0
MASIMO CORP
COM
574795100
1623398
8797
SH
SOLE
8797
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2074344
5708
SH
SOLE
5708
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
322101
10585
SH
SOLE
10585
0
0
MATIV HOLDINGS INC
COM
808541106
900859
41959
SH
SOLE
41959
0
0
MATTEL INC
COM
577081102
2288399
124302
SH
SOLE
124302
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
737765
14449
SH
SOLE
14449
0
0
MAXEON SOLAR TECHNOLOGIES LT
Note
57779BAB0
65158178
41413000
PRN
SOLE
41413000
0
0
MAXLINEAR INC
COM
57776J100
414316
11767
SH
SOLE
11767
0
0
MCKESSON CORP
COM
58155Q103
2252372
6326
SH
SOLE
6326
0
0
MEDPACE HLDGS INC
COM
58506Q109
2200937
11704
SH
SOLE
11704
0
0
MERCHANTS BANCORP IND
COM
58844R108
507649
19495
SH
SOLE
19495
0
0
MERCK & CO INC
COM
58933Y105
1077198
10125
SH
SOLE
10125
0
0
MERCURY GENL CORP NEW
COM
589400100
1150575
36250
SH
SOLE
36250
0
0
MERIT MED SYS INC
COM
589889104
1112651
15046
SH
SOLE
15046
0
0
META PLATFORMS INC
CL A
30303M102
2681888
12654
SH
SOLE
12654
0
0
METLIFE INC
COM
59156R108
905486
15628
SH
SOLE
15628
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
872219
570
SH
SOLE
570
0
0
MFA FINL INC
COM
55272X607
2352190
237116
SH
SOLE
237116
0
0
MGE ENERGY INC
COM
55277P104
368388
4743
SH
SOLE
4743
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1258862
28340
SH
SOLE
28340
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
656728
6790
SH
SOLE
6790
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3286019
39222
SH
SOLE
39222
0
0
MICROSOFT CORP
COM
594918104
28766285
99779
SH
SOLE
99779
0
0
MICROSTRATEGY INC
Note
594972AC5
36349586
39382000
PRN
SOLE
39382000
0
0
MICROVAST HOLDINGS INC
COM
59516C106
354171
285622
SH
SOLE
285622
0
0
MIDDLESEX WTR CO
COM
596680108
382631
4898
SH
SOLE
4898
0
0
MILLERKNOLL INC
COM
600544100
1719231
84070
SH
SOLE
84070
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
816395
13512
SH
SOLE
13512
0
0
MITEK SYS INC
COM
606710200
427196
44546
SH
SOLE
44546
0
0
MODEL N INC
COM
607525102
1355434
40497
SH
SOLE
40497
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1645330
6151
SH
SOLE
6151
0
0
MONARCH CASINO & RESORT INC
COM
609027107
355771
4798
SH
SOLE
4798
0
0
MONDAY COM LTD
SHS
M7S64H106
6420324
44976
SH
SOLE
44976
0
0
MONGODB INC
CL A
60937P106
394439
1692
SH
SOLE
1692
0
0
MONOLITHIC PWR SYS INC
COM
609839105
215232
430
SH
SOLE
430
0
0
MONRO INC
COM
610236101
232716
4708
SH
SOLE
4708
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1974929
36566
SH
SOLE
36566
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
511293
14334
SH
SOLE
14334
0
0
MOODYS CORP
COM
615369105
592148
1935
SH
SOLE
1935
0
0
MORNINGSTAR INC
COM
617700109
1601906
7890
SH
SOLE
7890
0
0
MOTORCAR PTS AMER INC
COM
620071100
409921
55097
SH
SOLE
55097
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1565131
5470
SH
SOLE
5470
0
0
MSCI INC
COM
55354G100
838975
1499
SH
SOLE
1499
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
522526
37484
SH
SOLE
37484
0
0
MULTIPLAN CORPORATION
COM
62548M100
69366
65440
SH
SOLE
65440
0
0
MURPHY OIL CORP
COM
626717102
1384642
37443
SH
SOLE
37443
0
0
MYERS INDS INC
COM
628464109
329079
15356
SH
SOLE
15356
0
0
MYR GROUP INC DEL
COM
55405W104
1487170
11802
SH
SOLE
11802
0
0
N-ABLE INC
COMMON STOCK
62878D100
1002025
75911
SH
SOLE
75911
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
679160
5571
SH
SOLE
5571
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1225521
32611
SH
SOLE
32611
0
0
NASDAQ INC
COM
631103108
911184
16667
SH
SOLE
16667
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
853649
16550
SH
SOLE
16550
0
0
NATIONAL INSTRS CORP
COM
636518102
408221
7789
SH
SOLE
7789
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
769858
40863
SH
SOLE
40863
0
0
NAVIENT CORPORATION
COM
63938C108
2814335
176006
SH
SOLE
176006
0
0
NEKTAR THERAPEUTICS
COM
640268108
432211
614897
SH
SOLE
614897
0
0
NEOGEN CORP
COM
640491106
1777531
95979
SH
SOLE
95979
0
0
NEOGENOMICS INC
COM
64049M209
2388321
137181
SH
SOLE
137181
0
0
NERDY INC
CL A COM
64081V109
75131
17974
SH
SOLE
17974
0
0
NETFLIX INC
COM
64110L106
1608209
4655
SH
SOLE
4655
0
0
NETSCOUT SYS INC
COM
64115T104
3258736
113743
SH
SOLE
113743
0
0
NEVRO CORP
COM
64157F103
1769361
48945
SH
SOLE
48945
0
0
NEW RELIC INC
COM
64829B100
3739277
49665
SH
SOLE
49665
0
0
NEWMARK GROUP INC
CL A
65158N102
1024922
144763
SH
SOLE
144763
0
0
NEWS CORP NEW
CL B
65249B208
676475
38811
SH
SOLE
38811
0
0
NEXGEN ENERGY LTD
COM
65340P106
2137431
558076
SH
SOLE
558076
0
0
NEXTDECADE CORP
COM
65342K105
599570
120638
SH
SOLE
120638
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8119723
133658
SH
SOLE
133658
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1405874
80751
SH
SOLE
80751
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
710523
89374
SH
SOLE
89374
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
133183
32643
SH
SOLE
32643
0
0
NICOLET BANKSHARES INC
COM
65406E102
436621
6925
SH
SOLE
6925
0
0
NIKE INC
CL B
654106103
1987135
16203
SH
SOLE
16203
0
0
NISOURCE INC
COM
65473P105
2657877
95060
SH
SOLE
95060
0
0
NMI HLDGS INC
CL A
629209305
526385
23573
SH
SOLE
23573
0
0
NORTHROP GRUMMAN CORP
COM
666807102
351830
762
SH
SOLE
762
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1291899
96052
SH
SOLE
96052
0
0
NOV INC
COM
62955J103
1905937
102968
SH
SOLE
102968
0
0
NOVANTA INC
COM
67000B104
283180
1780
SH
SOLE
1780
0
0
NOVAVAX INC
COM
670002401
4884957
704900
SH
Put
SOLE
704900
0
0
NOVOCURE LTD
Note
67011XAB9
9875746
11422000
PRN
SOLE
11422000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
251746
4186
SH
SOLE
4186
0
0
NOW INC
COM
67011P100
174252
15628
SH
SOLE
15628
0
0
NRG ENERGY INC
COM
629377508
511435
14915
SH
SOLE
14915
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
530021
111349
SH
SOLE
111349
0
0
NUVASIVE INC
COM
670704105
1332206
32249
SH
SOLE
32249
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4121424
95981
SH
SOLE
95981
0
0
NVR INC
COM
62944T105
1069860
192
SH
SOLE
192
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
762869
4091
SH
SOLE
4091
0
0
OAK STR HEALTH INC
COM
67181A107
2422296
62624
SH
SOLE
62624
0
0
OCEANEERING INTL INC
COM
675232102
1424944
80825
SH
SOLE
80825
0
0
OCEANFIRST FINL CORP
COM
675234108
651068
35231
SH
SOLE
35231
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
409273
77661
SH
SOLE
77661
0
0
OGE ENERGY CORP
COM
670837103
1342202
35640
SH
SOLE
35640
0
0
OKTA INC
CL A
679295105
4293975
49791
SH
SOLE
49791
0
0
OLAPLEX HLDGS INC
COM
679369108
3946876
924327
SH
SOLE
924327
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
728034
2136
SH
SOLE
2136
0
0
OLD NATL BANCORP IND
COM
680033107
654249
45371
SH
SOLE
45371
0
0
OLD REP INTL CORP
COM
680223104
938996
37605
SH
SOLE
37605
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
886061
63020
SH
SOLE
63020
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1290846
47094
SH
SOLE
47094
0
0
OMNICOM GROUP INC
COM
681919106
785852
8330
SH
SOLE
8330
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1589269
19306
SH
SOLE
19306
0
0
ONEMAIN HLDGS INC
COM
68268W103
442179
11925
SH
SOLE
11925
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
496637
41421
SH
SOLE
41421
0
0
OPKO HEALTH INC
COM
68375N103
893940
612288
SH
SOLE
612288
0
0
OPKO HEALTH INC
Note
68375NAD5
64396787
68452000
PRN
SOLE
68452000
0
0
ORACLE CORP
COM
68389X105
2176000
23418
SH
SOLE
23418
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
662166
109449
SH
SOLE
109449
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6225570
7333
SH
SOLE
7333
0
0
ORIGIN MATERIALS INC
COM
68622D106
1328115
311034
SH
SOLE
311034
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2190255
83950
SH
SOLE
83950
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
906869
10698
SH
SOLE
10698
0
0
OTIS WORLDWIDE CORP
COM
68902V107
881304
10442
SH
SOLE
10442
0
0
OUTSET MED INC
COM
690145107
680248
36970
SH
SOLE
36970
0
0
OVINTIV INC
COM
69047Q102
655609
18171
SH
SOLE
18171
0
0
OWENS & MINOR INC NEW
COM
690732102
1540961
105908
SH
SOLE
105908
0
0
PACCAR INC
COM
693718108
1741354
23789
SH
SOLE
23789
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1125841
46871
SH
SOLE
46871
0
0
PACIRA BIOSCIENCES INC
COM
695127100
608803
14918
SH
SOLE
14918
0
0
PACTIV EVERGREEN INC
COM
69526K105
611992
76499
SH
SOLE
76499
0
0
PAGERDUTY INC
COM
69553P100
833433
23826
SH
SOLE
23826
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
699440
81615
SH
SOLE
81615
0
0
PALO ALTO NETWORKS INC
COM
697435105
1211223
6064
SH
SOLE
6064
0
0
PAR TECHNOLOGY CORP
COM
698884103
264684
7794
SH
SOLE
7794
0
0
PARAGON 28 INC
COM
69913P105
745293
43661
SH
SOLE
43661
0
0
PARAMOUNT GROUP INC
COM
69924R108
1895674
415718
SH
SOLE
415718
0
0
PARK AEROSPACE CORP
COM
70014A104
247224
18381
SH
SOLE
18381
0
0
PARK HOTELS & RESORTS INC
COM
700517105
938915
75964
SH
SOLE
75964
0
0
PARKER-HANNIFIN CORP
COM
701094104
646675
1924
SH
SOLE
1924
0
0
PATHWARD FINANCIAL INC
COM
59100U108
309141
7451
SH
SOLE
7451
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
168276
11370
SH
SOLE
11370
0
0
PATTERSON COS INC
COM
703395103
650992
24318
SH
SOLE
24318
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1664032
142225
SH
SOLE
142225
0
0
PAYCHEX INC
COM
704326107
4236850
36974
SH
SOLE
36974
0
0
PAYCOM SOFTWARE INC
COM
70432V102
707735
2328
SH
SOLE
2328
0
0
PAYCOR HCM INC
COM
70435P102
3093478
116647
SH
SOLE
116647
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4610503
23194
SH
SOLE
23194
0
0
PAYONEER GLOBAL INC
COM
70451X104
147479
23484
SH
SOLE
23484
0
0
PAYPAL HLDGS INC
COM
70450Y103
1346188
17727
SH
SOLE
17727
0
0
PEABODY ENERGY CORP
COM
704551100
31360000
1225000
SH
Put
SOLE
1225000
0
0
PEABODY ENERGY CORP
COM
704551100
737100
28793
SH
SOLE
28793
0
0
PEABODY ENGR CORP
Note
704551AD2
132864525
87160000
PRN
SOLE
87160000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
551109
18606
SH
SOLE
18606
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1275455
112474
SH
SOLE
112474
0
0
PENN ENTERTAINMENT INC
COM
707569109
1839780
62029
SH
SOLE
62029
0
0
PENNANT GROUP INC
COM
70805E109
575241
40283
SH
SOLE
40283
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1581989
26539
SH
SOLE
26539
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1364980
110704
SH
SOLE
110704
0
0
PENTAIR PLC
SHS
G7S00T104
1294755
23426
SH
SOLE
23426
0
0
PERFICIENT INC
COM
71375U101
993695
13765
SH
SOLE
13765
0
0
PERION NETWORK LTD
SHS
M78673114
2135538
53955
SH
SOLE
53955
0
0
PERKINELMER INC
COM
714046109
784368
5886
SH
SOLE
5886
0
0
PERMIAN RESOURCES CORP
Note
15136AAA0
113694778
61353000
PRN
SOLE
61353000
0
0
PETIQ INC
COM CL A
71639T106
255272
22314
SH
SOLE
22314
0
0
PG&E CORP
COM
69331C108
909142
56224
SH
SOLE
56224
0
0
PHREESIA INC
COM
71944F106
1816926
56269
SH
SOLE
56269
0
0
PHYSICIANS RLTY TR
COM
71943U104
248032
16613
SH
SOLE
16613
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
198311
27166
SH
SOLE
27166
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2898547
52548
SH
SOLE
52548
0
0
PLEXUS CORP
COM
729132100
538781
5522
SH
SOLE
5522
0
0
PLUG POWER INC
COM
72919P202
1959994
167235
SH
SOLE
167235
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1053888
144964
SH
SOLE
144964
0
0
POLARIS INC
COM
731068102
3195215
28882
SH
SOLE
28882
0
0
PORCH GROUP INC
COM
733245104
194256
135844
SH
SOLE
135844
0
0
PORTILLOS INC
COM CL A
73642K106
1520582
71155
SH
SOLE
71155
0
0
PORTLAND GEN ELEC CO
COM
736508847
1891994
38699
SH
SOLE
38699
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
861892
43486
SH
SOLE
43486
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
300303
5479
SH
SOLE
5479
0
0
PRICESMART INC
COM
741511109
566621
7927
SH
SOLE
7927
0
0
PROCTER AND GAMBLE CO
COM
742718109
4327176
29102
SH
SOLE
29102
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1252924
52666
SH
SOLE
52666
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1632441
28415
SH
SOLE
28415
0
0
PROGRESSIVE CORP
COM
743315103
1883671
13167
SH
SOLE
13167
0
0
PROGYNY INC
COM
74340E103
1923923
59898
SH
SOLE
59898
0
0
PROLOGIS INC.
COM
74340W103
448797
3597
SH
SOLE
3597
0
0
PROPETRO HLDG CORP
COM
74347M108
893810
124313
SH
SOLE
124313
0
0
PROSPERITY BANCSHARES INC
COM
743606105
313013
5088
SH
SOLE
5088
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
291689
15208
SH
SOLE
15208
0
0
PRUDENTIAL FINL INC
COM
744320102
1545748
18682
SH
SOLE
18682
0
0
PTC INC
COM
69370C100
1421173
11083
SH
SOLE
11083
0
0
PUBLIC STORAGE
COM
74460D109
1180158
3906
SH
SOLE
3906
0
0
PULTE GROUP INC
COM
745867101
889061
15255
SH
SOLE
15255
0
0
PURE STORAGE INC
CL A
74624M102
1741746
68277
SH
SOLE
68277
0
0
PURPLE INNOVATION INC
COM
74640Y106
974653
369187
SH
SOLE
369187
0
0
Q2 HLDGS INC
COM
74736L109
3888630
157946
SH
SOLE
157946
0
0
QIAGEN NV
SHS
N72482123
2221771
48373
SH
SOLE
48373
0
0
QUALCOMM INC
COM
747525103
562117
4406
SH
SOLE
4406
0
0
QUINSTREET INC
COM
74874Q100
485669
30603
SH
SOLE
30603
0
0
QURATE RETAIL INC
COM SER A
74915M100
406933
411959
SH
SOLE
411959
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
232819
123840
SH
SOLE
123840
0
0
RAMACO RES INC
COM
75134P303
106081
12041
SH
SOLE
12041
0
0
RAMBUS INC DEL
COM
750917106
1436817
28030
SH
SOLE
28030
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
143346
27461
SH
SOLE
27461
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
152078
24255
SH
SOLE
24255
0
0
RE MAX HLDGS INC
CL A
75524W108
519426
27688
SH
SOLE
27688
0
0
REDFIN CORP
COM
75737F108
896930
98999
SH
SOLE
98999
0
0
REDWOOD TRUST INC
COM
758075402
352731
52334
SH
SOLE
52334
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2008247
108203
SH
SOLE
108203
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
2954441
22254
SH
SOLE
22254
0
0
REPAY HLDGS CORP
COM CL A
76029L100
341462
51973
SH
SOLE
51973
0
0
RESMED INC
COM
761152107
5441682
24849
SH
SOLE
24849
0
0
RESOURCES CONNECTION INC
COM
76122Q105
646915
37920
SH
SOLE
37920
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
14926
11308
SH
SOLE
11308
0
0
RING ENERGY INC
COM
76680V108
1132880
596253
SH
SOLE
596253
0
0
RISKIFIED LTD
SHS CL A
M8216R109
67245
11923
SH
SOLE
11923
0
0
RITE AID CORP
COM
767754872
127765
57038
SH
SOLE
57038
0
0
RITHM CAPITAL CORP
COM
64828T201
2485256
310657
SH
SOLE
310657
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3701268
239100
SH
Put
SOLE
239100
0
0
RMR GROUP INC
CL A
74967R106
348073
13265
SH
SOLE
13265
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2233387
230009
SH
SOLE
230009
0
0
ROCKET LAB USA INC
COM
773122106
419230
103770
SH
SOLE
103770
0
0
ROKU INC
COM CL A
77543R102
346476
5264
SH
SOLE
5264
0
0
ROLLINS INC
COM
775711104
1208841
32210
SH
SOLE
32210
0
0
ROPER TECHNOLOGIES INC
COM
776696106
899448
2041
SH
SOLE
2041
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2728756
41788
SH
SOLE
41788
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
568985
15792
SH
SOLE
15792
0
0
RPC INC
COM
749660106
615200
80000
SH
SOLE
80000
0
0
RPT REALTY
SH BEN INT
74971D101
224835
23642
SH
SOLE
23642
0
0
RYERSON HLDG CORP
COM
783754104
1594389
43826
SH
SOLE
43826
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2321045
25867
SH
SOLE
25867
0
0
S&P GLOBAL INC
COM
78409V104
829171
2405
SH
SOLE
2405
0
0
SABRE CORP
COM
78573M104
1211337
282363
SH
SOLE
282363
0
0
SAIA INC
COM
78709Y105
316973
1165
SH
SOLE
1165
0
0
SALESFORCE INC
COM
79466L302
2692235
13476
SH
SOLE
13476
0
0
SAMSARA INC
COM CL A
79589L106
1889195
95801
SH
SOLE
95801
0
0
SANMINA CORPORATION
COM
801056102
352583
5781
SH
SOLE
5781
0
0
SAUL CTRS INC
COM
804395101
245427
6293
SH
SOLE
6293
0
0
SCANSOURCE INC
COM
806037107
779385
25604
SH
SOLE
25604
0
0
SCHLUMBERGER LTD
COM STK
806857108
1581216
32204
SH
SOLE
32204
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
422917
15810
SH
SOLE
15810
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
428495
13778
SH
SOLE
13778
0
0
SCHWAB CHARLES CORP
COM
808513105
373312
7127
SH
SOLE
7127
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3094525
28797
SH
SOLE
28797
0
0
SCIPLAY CORPORATION
CL A
809087109
207183
12216
SH
SOLE
12216
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1701688
30220
SH
SOLE
30220
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2965623
42524
SH
SOLE
42524
0
0
SCRIPPS E W CO OHIO
CL A
811054402
375788
39935
SH
SOLE
39935
0
0
SEALED AIR CORP NEW
COM
81211K100
219266
4776
SH
SOLE
4776
0
0
SEAWORLD ENTMT INC
COM
81282V100
1091624
17805
SH
SOLE
17805
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
309427
44458
SH
SOLE
44458
0
0
SELECTQUOTE INC
COM
816307300
491014
226274
SH
SOLE
226274
0
0
SENTINELONE INC
CL A
81730H109
2221491
135788
SH
SOLE
135788
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2271298
228042
SH
SOLE
228042
0
0
SHERWIN WILLIAMS CO
COM
824348106
989662
4403
SH
SOLE
4403
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7272311
319101
SH
SOLE
319101
0
0
SHUTTERSTOCK INC
COM
825690100
305500
4208
SH
SOLE
4208
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
959494
12336
SH
SOLE
12336
0
0
SILICON LABORATORIES INC
COM
826919102
3597224
20545
SH
SOLE
20545
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
612114
35671
SH
SOLE
35671
0
0
SIRIUSPOINT LTD
COM
G8192H106
426857
52504
SH
SOLE
52504
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1130420
42322
SH
SOLE
42322
0
0
SKECHERS U S A INC
CL A
830566105
1483479
31218
SH
SOLE
31218
0
0
SL GREEN RLTY CORP
COM
78440X887
4739938
201528
SH
SOLE
201528
0
0
SLM CORP
COM
78442P106
624951
50440
SH
SOLE
50440
0
0
SMARTSHEET INC
COM CL A
83200N103
4508257
94315
SH
SOLE
94315
0
0
SMITH A O CORP
COM
831865209
333648
4825
SH
SOLE
4825
0
0
SNAP INC
CL A
83304A106
2943566
262584
SH
SOLE
262584
0
0
SNAP ON INC
COM
833034101
1216180
4926
SH
SOLE
4926
0
0
SNOWFLAKE INC
CL A
833445109
1827102
11842
SH
SOLE
11842
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2113060
6952
SH
SOLE
6952
0
0
SOLARWINDS CORP
COM
83417Q204
419740
48807
SH
SOLE
48807
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1135379
20894
SH
SOLE
20894
0
0
SOUTHWEST AIRLS CO
COM
844741108
4267621
131150
SH
SOLE
131150
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
468312
7499
SH
SOLE
7499
0
0
SOVOS BRANDS INC
COM
84612U107
259841
15578
SH
SOLE
15578
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3048400
40000
SH
SOLE
40000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3598932
67700
SH
SOLE
67700
0
0
SPIRE INC
COM
84857L101
1211808
17277
SH
SOLE
17277
0
0
SPLUNK INC
COM
848637104
203361
2121
SH
SOLE
2121
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
690112
59339
SH
SOLE
59339
0
0
SPS COMM INC
COM
78463M107
501980
3296
SH
SOLE
3296
0
0
SSR MINING IN
COM
784730103
6552781
433385
SH
SOLE
433385
0
0
STAGWELL INC
COM CL A
85256A109
1023759
137973
SH
SOLE
137973
0
0
STARBUCKS CORP
COM
855244109
5790148
55605
SH
SOLE
55605
0
0
STATE STR CORP
COM
857477103
479571
6336
SH
SOLE
6336
0
0
STEELCASE INC
CL A
858155203
1016580
120734
SH
SOLE
120734
0
0
STERICYCLE INC
COM
858912108
2297374
52680
SH
SOLE
52680
0
0
STITCH FIX INC
COM CL A
860897107
414165
81050
SH
SOLE
81050
0
0
STONECO LTD
COM CL A
G85158106
176823
18535
SH
SOLE
18535
0
0
STRIDE INC
COM
86333M108
3493995
89019
SH
SOLE
89019
0
0
SUMMIT MATLS INC
CL A
86614U100
597777
20982
SH
SOLE
20982
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
363629
17738
SH
SOLE
17738
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
909536
58229
SH
SOLE
58229
0
0
SUNOPTA INC
COM
8676EP108
1407390
182778
SH
SOLE
182778
0
0
SUNPOWER CORP
COM
867652406
1565774
113134
SH
SOLE
113134
0
0
SUNRUN INC
COM
86771W105
558779
27731
SH
SOLE
27731
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
977809
9177
SH
SOLE
9177
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
361031
9965
SH
SOLE
9965
0
0
SURGERY PARTNERS INC
COM
86881A100
247115
7169
SH
SOLE
7169
0
0
SURMODICS INC
COM
868873100
440291
19328
SH
SOLE
19328
0
0
SYNAPTICS INC
COM
87157D109
572867
5154
SH
SOLE
5154
0
0
SYNCHRONY FINANCIAL
COM
87165B103
608179
20914
SH
SOLE
20914
0
0
SYNOVUS FINL CORP
COM
87161C501
3223646
104562
SH
SOLE
104562
0
0
T-MOBILE US INC
COM
872590104
1487796
10272
SH
SOLE
10272
0
0
TALOS ENERGY INC
COM
87484T108
364618
24570
SH
SOLE
24570
0
0
TAPESTRY INC
COM
876030107
1045158
24244
SH
SOLE
24244
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1816584
47480
SH
SOLE
47480
0
0
TD SYNNEX CORPORATION
COM
87162W100
1234943
12759
SH
SOLE
12759
0
0
TECHTARGET INC
COM
87874R100
3145365
87081
SH
SOLE
87081
0
0
TEEKAY CORPORATION
COM
Y8564W103
356394
57669
SH
SOLE
57669
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2222314
51766
SH
SOLE
51766
0
0
TEGNA INC
COM
87901J105
755116
44655
SH
SOLE
44655
0
0
TELADOC HEALTH INC
COM
87918A105
647525
25001
SH
SOLE
25001
0
0
TELEPHONE & DATA SYS INC
COM
879433829
2389101
227317
SH
SOLE
227317
0
0
TERADATA CORP DEL
COM
88076W103
599527
14884
SH
SOLE
14884
0
0
TESLA INC
COM
88160R101
13774306
66395
SH
SOLE
66395
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
679881
256559
SH
SOLE
256559
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1411846
830
SH
SOLE
830
0
0
TEXAS ROADHOUSE INC
COM
882681109
2077129
19222
SH
SOLE
19222
0
0
THE CIGNA GROUP
COM
125523100
4549456
17804
SH
SOLE
17804
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
410190
65317
SH
SOLE
65317
0
0
THE TRADE DESK INC
COM CL A
88339J105
896229
14714
SH
SOLE
14714
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
194540
17930
SH
SOLE
17930
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1815565
3150
SH
SOLE
3150
0
0
THOR INDS INC
COM
885160101
1451518
18226
SH
SOLE
18226
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
485355
65945
SH
SOLE
65945
0
0
TITAN MACHY INC
COM
88830R101
925680
30400
SH
SOLE
30400
0
0
TJX COS INC NEW
COM
872540109
4340673
55394
SH
SOLE
55394
0
0
TOAST INC
CL A
888787108
226525
12762
SH
SOLE
12762
0
0
TOLL BROTHERS INC
COM
889478103
1320359
21995
SH
SOLE
21995
0
0
TPG INC
COM CL A
872657101
780969
26627
SH
SOLE
26627
0
0
TPG RE FIN TR INC
COM
87266M107
546569
75285
SH
SOLE
75285
0
0
TPI COMPOSITES INC
COM
87266J104
980329
75121
SH
SOLE
75121
0
0
TRAEGER INC
COMMON STOCK
89269P103
313157
76194
SH
SOLE
76194
0
0
TRANSDIGM GROUP INC
COM
893641100
1031132
1399
SH
SOLE
1399
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
124376907
83951000
PRN
SOLE
83951000
0
0
TREACE MED CONCEPTS INC
COM
89455T109
211596
8400
SH
SOLE
8400
0
0
TRINSEO PLC
SHS
G9059U107
577357
27691
SH
SOLE
27691
0
0
TRIUMPH GROUP INC NEW
COM
896818101
249729
21547
SH
SOLE
21547
0
0
TRUSTCO BK CORP N Y
COM
898349204
402444
12600
SH
SOLE
12600
0
0
TRUSTMARK CORP
COM
898402102
1251153
50654
SH
SOLE
50654
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
549344
28273
SH
SOLE
28273
0
0
TUPPERWARE BRANDS CORP
COM
899896104
322390
128956
SH
SOLE
128956
0
0
TWO HARBORS INVENTMENT CORPO
Note
90187BAB7
22537492
26022000
PRN
SOLE
26022000
0
0
TWO HBRS INVT CORP
COM
90187B804
294641
20030
SH
SOLE
20030
0
0
TWO HBRS INVT CORP
COM
90187B804
8069906
548600
SH
Put
SOLE
548600
0
0
U HAUL HOLDING COMPANY
COM
023586100
736438
12346
SH
SOLE
12346
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
239495
4619
SH
SOLE
4619
0
0
U S SILICA HLDGS INC
COM
90346E103
2076819
173938
SH
SOLE
173938
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1307022
41231
SH
SOLE
41231
0
0
UDEMY INC
COM
902685106
182904
20714
SH
SOLE
20714
0
0
UFP INDUSTRIES INC
COM
90278Q108
1732366
21799
SH
SOLE
21799
0
0
UIPATH INC
CL A
90364P105
1130723
64392
SH
SOLE
64392
0
0
ULTA BEAUTY INC
COM
90384S303
3234731
5928
SH
SOLE
5928
0
0
UMB FINL CORP
COM
902788108
1276766
22120
SH
SOLE
22120
0
0
UMH PPTYS INC
COM
903002103
190968
12912
SH
SOLE
12912
0
0
UNIFIRST CORP MASS
COM
904708104
931199
5284
SH
SOLE
5284
0
0
UNION PAC CORP
COM
907818108
311349
1547
SH
SOLE
1547
0
0
UNISYS CORP
COM
909214306
652736
168231
SH
SOLE
168231
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1809249
40887
SH
SOLE
40887
0
0
UNITED NAT FOODS INC
COM
911163103
1983364
75270
SH
SOLE
75270
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4567882
23547
SH
SOLE
23547
0
0
UNITED RENTALS INC
COM
911363109
2364666
5975
SH
SOLE
5975
0
0
UNITED STATES STL CORP NEW
COM
912909108
2665749
102136
SH
SOLE
102136
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5727318
12119
SH
SOLE
12119
0
0
UNITI GROUP INC
COM
91325V108
669313
188539
SH
SOLE
188539
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
228045
6510
SH
SOLE
6510
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
248518
1602
SH
SOLE
1602
0
0
UNIVERSAL ELECTRS INC
COM
913483103
688587
67908
SH
SOLE
67908
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
349278
7260
SH
SOLE
7260
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
654917
35945
SH
SOLE
35945
0
0
UPWORK INC
COM
91688F104
1636124
144534
SH
SOLE
144534
0
0
URANIUM ENERGY CORP
COM
916896103
569744
197828
SH
SOLE
197828
0
0
US FOODS HLDG CORP
COM
912008109
721142
19522
SH
SOLE
19522
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
253235
4026
SH
SOLE
4026
0
0
V F CORP
COM
918204108
1623081
70846
SH
SOLE
70846
0
0
VAALCO ENERGY INC
COM
91851C201
2367631
522656
SH
SOLE
522656
0
0
VAIL RESORTS INC
COM
91879Q109
658276
2817
SH
SOLE
2817
0
0
VALERO ENERGY CORP
COM
91913Y100
3350400
24000
SH
SOLE
24000
0
0
VALLEY NATL BANCORP
COM
919794107
1314011
142209
SH
SOLE
142209
0
0
VALMONT INDS INC
COM
920253101
3407036
10671
SH
SOLE
10671
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
19808205
75262
SH
SOLE
75262
0
0
VARONIS SYS INC
COM
922280102
1614024
62054
SH
SOLE
62054
0
0
VEECO INSTRS INC DEL
COM
922417100
3456487
163582
SH
SOLE
163582
0
0
VERADIGM INC
COM
01988P108
203527
15596
SH
SOLE
15596
0
0
VERIS RESIDENTIAL INC
COM
554489104
1287368
87935
SH
SOLE
87935
0
0
VERISIGN INC
COM
92343E102
656390
3106
SH
SOLE
3106
0
0
VERITEX HLDGS INC
COM
923451108
1887810
103385
SH
SOLE
103385
0
0
VERITIV CORP
COM
923454102
794082
5876
SH
SOLE
5876
0
0
VERITONE INC
COM
92347M100
146974
25210
SH
SOLE
25210
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4217013
294690
SH
SOLE
294690
0
0
VIAD CORP
COM
92552R406
606673
29111
SH
SOLE
29111
0
0
VICOR CORP
COM
925815102
513946
10949
SH
SOLE
10949
0
0
VIEWRAY INC
COM
92672L107
1258817
363820
SH
SOLE
363820
0
0
VIMEO INC
COMMON STOCK
92719V100
717914
187445
SH
SOLE
187445
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2349405
580100
SH
Put
SOLE
580100
0
0
VISA INC
COM CL A
92826C839
9507648
42170
SH
SOLE
42170
0
0
VITA COCO CO INC
COM
92846Q107
1150693
58649
SH
SOLE
58649
0
0
VITAL ENERGY INC
COM
516806205
5403958
118664
SH
SOLE
118664
0
0
VMWARE INC
CL A COM
928563402
3484313
27908
SH
SOLE
27908
0
0
VOYA FINANCIAL INC
COM
929089100
2411989
33753
SH
SOLE
33753
0
0
W & T OFFSHORE INC
COM
92922P106
1080292
212656
SH
SOLE
212656
0
0
WABASH NATL CORP
COM
929566107
3585640
145817
SH
SOLE
145817
0
0
WALMART INC
COM
931142103
10638664
72151
SH
SOLE
72151
0
0
WARBY PARKER INC
CL A COM
93403J106
455751
43036
SH
SOLE
43036
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2757290
182602
SH
SOLE
182602
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
202021
6054
SH
SOLE
6054
0
0
WASTE MGMT INC DEL
COM
94106L109
1421700
8713
SH
SOLE
8713
0
0
WATERS CORP
COM
941848103
1309734
4230
SH
SOLE
4230
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3017809
17929
SH
SOLE
17929
0
0
WEBSTER FINL CORP
COM
947890109
793800
20137
SH
SOLE
20137
0
0
WELLS FARGO CO NEW
COM
949746101
1696865
45395
SH
SOLE
45395
0
0
WERNER ENTERPRISES INC
COM
950755108
1758916
38666
SH
SOLE
38666
0
0
WESCO INTL INC
COM
95082P105
2163869
14002
SH
SOLE
14002
0
0
WESTERN UN CO
COM
959802109
3355280
300922
SH
SOLE
300922
0
0
WEX INC
COM
96208T104
1387633
7546
SH
SOLE
7546
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
9761
15426
SH
SOLE
15426
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1344284
28675
SH
SOLE
28675
0
0
WINTRUST FINL CORP
COM
97650W108
1241681
17021
SH
SOLE
17021
0
0
WISDOMTREE INC
COM
97717P104
148808
25394
SH
SOLE
25394
0
0
WIX COM LTD
SHS
M98068105
974447
9764
SH
SOLE
9764
0
0
WOLFSPEED INC
COM
977852102
1497162
23051
SH
SOLE
23051
0
0
WOODWARD INC
COM
980745103
1583430
16262
SH
SOLE
16262
0
0
WORTHINGTON INDS INC
COM
981811102
933869
14445
SH
SOLE
14445
0
0
WSFS FINL CORP
COM
929328102
365193
9710
SH
SOLE
9710
0
0
XEROX HOLDINGS CORP
COM
98421M106
1659981
107791
SH
SOLE
107791
0
0
XP INC
CL A
G98239109
229067
19298
SH
SOLE
19298
0
0
XPEL INC
COM
98379L100
972772
14316
SH
SOLE
14316
0
0
YELLOW CORP
COM
985510106
321310
158281
SH
SOLE
158281
0
0
YEXT INC
COM
98585N106
170779
17771
SH
SOLE
17771
0
0
YUM BRANDS INC
COM
988498101
7527635
56993
SH
SOLE
56993
0
0
ZILLOW GROUP INC
Note
98954MAE1
211173267
180580000
PRN
SOLE
180580000
0
0
ZOETIS INC
CL A
98978V103
2304028
13843
SH
SOLE
13843
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1147399
15539
SH
SOLE
15539
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1090477
44131
SH
SOLE
44131
0
0
ZSCALER INC
COM
98980G102
2781839
23811
SH
SOLE
23811
0
0
ZSCALER INC
Note
98980GAB8
31708125
30000000
PRN
SOLE
30000000
0
0