0001140361-23-054394.txt : 20231122
0001140361-23-054394.hdr.sgml : 20231122
20231122124019
ACCESSION NUMBER: 0001140361-23-054394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231122
DATE AS OF CHANGE: 20231122
EFFECTIVENESS DATE: 20231122
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: 231432015
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
13F-HR
LIVE
0001315421
XXXXXXXX
09-30-2023
09-30-2023
false
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
11-22-2023
0
980
4257332782
INFORMATION TABLE
2
informationtable.xml
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75891
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SOLE
6984
0
0
8X8 INC NEW
COM
282914100
120060
47643
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SOLE
47643
0
0
AAON INC
COM PAR $0.004
000360206
245792
4322
SH
SOLE
4322
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
829789
180389
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SOLE
180389
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
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ACCENTURE PLC IRELAND
SHS CLASS A
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ACCO BRANDS CORP
COM
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ACUITY BRANDS INC
COM
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SOLE
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ACUSHNET HLDGS CORP
COM
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0
ADAPTHEALTH CORP
COMMON STOCK
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ADOBE INC
COM
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ADTALEM GLOBAL ED INC
COM
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ADVANCE AUTO PARTS INC
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AEROVIRONMENT INC
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AES CORP
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AGCO CORP
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AGENUS INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
011659109
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58050
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ALDEYRA THERAPEUTICS INC
COM
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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12003
SH
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12003
0
0
ALIGHT INC
COM CL A
01626W101
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86684
SH
SOLE
86684
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1892373
6198
SH
SOLE
6198
0
0
ALKERMES PLC
SHS
G01767105
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38581
SH
SOLE
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0
0
ALLEGIANT TRAVEL CO
COM
01748X102
671448
8736
SH
SOLE
8736
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
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8896
SH
SOLE
8896
0
0
ALLETE INC
COM
018522300
1307856
24770
SH
SOLE
24770
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
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SH
SOLE
20441
0
0
ALLOVIR INC
COM
019818103
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11962
SH
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11962
0
0
ALLY FINL INC
COM
02005N100
3344924
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SH
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125372
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
252721
1427
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
16045137
122613
SH
SOLE
122613
0
0
ALPHABET INC
CAP STK CL C
02079K107
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SH
SOLE
387544
0
0
ALTIMMUNE INC
COM
02155H200
244673
94105
SH
SOLE
94105
0
0
AMARIN CORP PLC
SPONS ADR
023111206
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10858
SH
SOLE
10858
0
0
AMAZON COM INC
COM
023135106
48415558
380865
SH
SOLE
380865
0
0
AMBAC FINL GROUP INC
COM
023139884
244275
20255
SH
SOLE
20255
0
0
AMC NETWORKS INC
CL A
00164V103
248664
21109
SH
SOLE
21109
0
0
AMDOCS LTD
SHS
G02602103
229221
2713
SH
SOLE
2713
0
0
AMER STATES WTR CO
COM
029899101
385925
4905
SH
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4905
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
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104233
SH
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0
0
AMERICAN ASSETS TR INC
COM
024013104
486639
25020
SH
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25020
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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0
AMERICAN WOODMARK CORPORATIO
COM
030506109
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AMERICAN WTR WKS CO INC NEW
COM
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0
0
AMERICAS CAR-MART INC
COM
03062T105
258320
2839
SH
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0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
3518015
10671
SH
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0
0
AMERIS BANCORP
COM
03076K108
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SH
SOLE
53377
0
0
AMETEK INC
COM
031100100
242621
1642
SH
SOLE
1642
0
0
AMGEN INC
COM
031162100
667599
2484
SH
SOLE
2484
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
555529
45685
SH
SOLE
45685
0
0
AMKOR TECHNOLOGY INC
COM
031652100
424880
18800
SH
SOLE
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0
0
AMN HEALTHCARE SVCS INC
COM
001744101
546088
6411
SH
SOLE
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0
0
AMPHENOL CORP NEW
CL A
032095101
6751116
80380
SH
SOLE
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0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
257235
34998
SH
SOLE
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0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1029772
56241
SH
SOLE
56241
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
694745
11966
SH
SOLE
11966
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2210262
184496
SH
SOLE
184496
0
0
AON PLC
SHS CL A
G0403H108
1046582
3228
SH
SOLE
3228
0
0
APA CORPORATION
COM
03743Q108
530642
12911
SH
SOLE
12911
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2225627
72496
SH
SOLE
72496
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
738412
108590
SH
SOLE
108590
0
0
API GROUP CORP
COM STK
00187Y100
2248131
86700
SH
SOLE
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0
0
APPFOLIO INC
COM CL A
03783C100
2027375
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SH
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0
0
APPIAN CORP
CL A
03782L101
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12283
SH
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12283
0
0
APPLE INC
COM
037833100
8039507
46957
SH
SOLE
46957
0
0
APPLE INC
COM
037833100
136968000
800000
SH
Put
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
2469671
17838
SH
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17838
0
0
APTARGROUP INC
COM
038336103
2034650
16272
SH
SOLE
16272
0
0
ARCELLX INC
COMMON STOCK
03940C100
603716
16826
SH
SOLE
16826
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
357353
14277
SH
SOLE
14277
0
0
ARCHROCK INC
COM
03957W106
165186
13110
SH
SOLE
13110
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
218350
8546
SH
SOLE
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0
0
ARES COML REAL ESTATE CORP
COM
04013V108
188619
19813
SH
SOLE
19813
0
0
ARISTA NETWORKS INC
COM
040413106
2241187
12185
SH
SOLE
12185
0
0
ARKO CORP
COM
041242108
142385
19914
SH
SOLE
19914
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
172133
16712
SH
SOLE
16712
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
127789
30068
SH
SOLE
30068
0
0
ARROW ELECTRS INC
COM
042735100
590757
4717
SH
SOLE
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0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
737398
19706
SH
SOLE
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0
0
ASANA INC
CL A
04342Y104
1206555
65896
SH
SOLE
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0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
326699
1420
SH
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0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1676817
222981
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASSURED GUARANTY LTD
COM
G0585R106
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11097
SH
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0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1075190
15877
SH
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0
0
AT&T INC
COM
00206R102
13168679
876743
SH
SOLE
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0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
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62017
SH
SOLE
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0
0
ATKORE INC
COM
047649108
737893
4946
SH
SOLE
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0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
398903
20885
SH
SOLE
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0
0
ATRICURE INC
COM
04963C209
568480
12979
SH
SOLE
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0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
531840
68448
SH
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4571020
19000
SH
SOLE
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0
0
AUTONATION INC
COM
05329W102
1912333
12631
SH
SOLE
12631
0
0
AUTOZONE INC
COM
053332102
11348675
4468
SH
SOLE
4468
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
76515
11993
SH
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0
0
AVIS BUDGET GROUP
COM
053774105
987576
5496
SH
SOLE
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
712419
26484
SH
SOLE
26484
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
3307227
58670
SH
SOLE
58670
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
926391
13255
SH
SOLE
13255
0
0
AZEK CO INC
CL A
05478C105
807173
27141
SH
SOLE
27141
0
0
AZZ INC
COM
002474104
204517
4487
SH
SOLE
4487
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
142866
33935
SH
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0
0
BADGER METER INC
COM
056525108
640940
4455
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
225129
6374
SH
SOLE
6374
0
0
BALCHEM CORP
COM
057665200
353638
2851
SH
SOLE
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0
0
BANK AMERICA CORP
COM
060505104
22710806
829467
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
2434334
57077
SH
SOLE
57077
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
831517
22431
SH
SOLE
22431
0
0
BANKUNITED INC
COM
06652K103
3011858
132681
SH
SOLE
132681
0
0
BARK INC
COM
68622E104
34070
28392
SH
SOLE
28392
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1970304
25532
SH
SOLE
25532
0
0
BEAZER HOMES USA INC
COM
07556Q881
461283
18518
SH
SOLE
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
238718
9840
SH
SOLE
9840
0
0
BERRY CORP
COM
08579X101
173044
21103
SH
SOLE
21103
0
0
BILL HOLDINGS INC
COM
090043100
1905077
17547
SH
SOLE
17547
0
0
BILL HOLDINGS INC
Note
090043AB6
64939128
64573000
PRN
SOLE
64573000
0
0
BIO-TECHNE CORP
COM
09073M104
1354661
19901
SH
SOLE
19901
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
265684
37526
SH
SOLE
37526
0
0
BIOHAVEN LTD
COM
G1110E107
214322
8240
SH
SOLE
8240
0
0
BLACK HILLS CORP
COM
092113109
881024
17415
SH
SOLE
17415
0
0
BLACKLINE INC
COM
09239B109
255106
4599
SH
SOLE
4599
0
0
BLACKSTONE MORTGAGE TRUST IN
Note
09257WAE0
31603013
35532000
PRN
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
12804225
588700
SH
Put
SOLE
588700
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
27231
10514
SH
SOLE
10514
0
0
BLOCK INC
CL A
852234103
524481
11850
SH
SOLE
11850
0
0
BLOCK INC
Note
852234AF0
30627726
32983000
PRN
SOLE
32983000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
141908
10702
SH
SOLE
10702
0
0
BLOOM ENERGY CORP
Note
093712AH0
48837015
44529000
PRN
SOLE
44529000
0
0
BLUE BIRD CORP
COM
095306106
280901
13157
SH
SOLE
13157
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
396687
7899
SH
SOLE
7899
0
0
BOEING CO
COM
097023105
348665
1819
SH
SOLE
1819
0
0
BOK FINL CORP
COM
05561Q201
487238
6092
SH
SOLE
6092
0
0
BOOKING HOLDINGS INC
COM
09857L108
7774637
2521
SH
SOLE
2521
0
0
BOOT BARN HLDGS INC
COM
099406100
781534
9626
SH
SOLE
9626
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
687526
6292
SH
SOLE
6292
0
0
BOYD GAMING CORP
COM
103304101
5767292
94810
SH
SOLE
94810
0
0
BP PLC
SPONSORED ADR
055622104
983023
25388
SH
SOLE
25388
0
0
BRADY CORP
CL A
104674106
2990448
54451
SH
SOLE
54451
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
29830
10769
SH
SOLE
10769
0
0
BRANDYWINE RLTY TR
SH BEN INT
105368203
693258
152700
SH
SOLE
152700
0
0
BRAZE INC
COM CL A
10576N102
366503
7843
SH
SOLE
7843
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
597679
17476
SH
SOLE
17476
0
0
BRIDGEBIO PHARMA INC
Note
10806XAB8
53481723
55529000
PRN
SOLE
55529000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2917489
35815
SH
SOLE
35815
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1976441
40385
SH
SOLE
40385
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
387838
20002
SH
SOLE
20002
0
0
BRINKER INTL INC
COM
109641100
2779920
88000
SH
SOLE
88000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
754043
36287
SH
SOLE
36287
0
0
BROADCOM INC
COM
11135F101
32392620
39000
SH
SOLE
39000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1715119
9579
SH
SOLE
9579
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1303259
91137
SH
SOLE
91137
0
0
BROOKDALE SR LIVING INC
COM
112463104
300468
72577
SH
SOLE
72577
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
156090
17134
SH
SOLE
17134
0
0
BURLINGTON STORES INC
COM
122017106
1604387
11858
SH
SOLE
11858
0
0
BWX TECHNOLOGIES INC
COM
05605H100
230338
3072
SH
SOLE
3072
0
0
CACI INTL INC
CL A
127190304
290385
925
SH
SOLE
925
0
0
CACTUS INC
CL A
127203107
464191
9245
SH
SOLE
9245
0
0
CADENCE BANK
COM
12740C103
3764576
177407
SH
SOLE
177407
0
0
CALERES INC
COM
129500104
342646
11914
SH
SOLE
11914
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
460653
22570
SH
SOLE
22570
0
0
CANADIAN NATL RY CO
COM
136375102
1265836
11685
SH
SOLE
11685
0
0
CANTALOUPE INC
COM
138103106
150037
24006
SH
SOLE
24006
0
0
CARETRUST REIT INC
COM
14174T107
943246
46012
SH
SOLE
46012
0
0
CARGURUS INC
COM CL A
141788109
242021
13814
SH
SOLE
13814
0
0
CARMAX INC
COM
143130102
3147697
44503
SH
SOLE
44503
0
0
CARNIVAL CORP
COMMON STOCK
143658300
605765
44152
SH
SOLE
44152
0
0
CARPARTS COM INC
COM
14427M107
154949
37609
SH
SOLE
37609
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9901665
179378
SH
SOLE
179378
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
282582
24173
SH
SOLE
24173
0
0
CATERPILLAR INC
COM
149123101
245973
901
SH
SOLE
901
0
0
CATHAY GEN BANCORP
COM
149150104
235603
6778
SH
SOLE
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0
0
CDW CORP
COM
12514G108
568357
2817
SH
SOLE
2817
0
0
CENCORA INC
COM
03073E105
1207598
6710
SH
SOLE
6710
0
0
CENTENE CORP DEL
COM
15135B101
589888
8564
SH
SOLE
8564
0
0
CENTERPOINT ENERGY INC
COM
15189T107
373778
13921
SH
SOLE
13921
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
913585
41850
SH
SOLE
41850
0
0
CERUS CORP
COM
157085101
87572
54057
SH
SOLE
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0
0
CHAMPIONX CORPORATION
COM
15872M104
298816
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SH
SOLE
8389
0
0
CHART INDS INC
COM
16115Q308
569427
3367
SH
SOLE
3367
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6655796
15133
SH
SOLE
15133
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1454484
10913
SH
SOLE
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0
0
CHEFS WHSE INC
COM
163086101
520392
24570
SH
SOLE
24570
0
0
CHEGG INC
COM
163092109
1127996
126457
SH
SOLE
126457
0
0
CHENIERE ENERGY INC
COM
16411R208
16131312
97200
SH
SOLE
97200
0
0
CHEVRON CORP NEW
COM
166764100
30934856
183459
SH
SOLE
183459
0
0
CHEWY INC
CL A
16679L109
676003
37021
SH
SOLE
37021
0
0
CHICOS FAS INC
COM
168615102
110898
14826
SH
SOLE
14826
0
0
CHILDRENS PL INC NEW
COM
168905107
1540169
56980
SH
SOLE
56980
0
0
CIENA CORP
COM
171779309
750866
15888
SH
SOLE
15888
0
0
CIMPRESS PLC
SHS EURO
G2143T103
375113
5358
SH
SOLE
5358
0
0
CINCINNATI FINL CORP
COM
172062101
1444743
14124
SH
SOLE
14124
0
0
CINEMARK HLDGS INC
COM
17243V102
1145590
62430
SH
SOLE
62430
0
0
CINTAS CORP
COM
172908105
20488620
42595
SH
SOLE
42595
0
0
CISCO SYS INC
COM
17275R102
7895892
146873
SH
SOLE
146873
0
0
CITIGROUP INC
COM
172967424
9885101
240338
SH
SOLE
240338
0
0
CITIZENS FINL GROUP INC
COM
174610105
10397301
387959
SH
SOLE
387959
0
0
CITY OFFICE REIT INC
COM
178587101
70154
16507
SH
SOLE
16507
0
0
CLARUS CORP NEW
COM
18270P109
196628
26009
SH
SOLE
26009
0
0
CLEAR SECURE INC
COM CL A
18467V109
584090
30677
SH
SOLE
30677
0
0
CLEARWAY ENERGY INC
CL A
18539C105
280852
14099
SH
SOLE
14099
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1503715
96207
SH
SOLE
96207
0
0
CLOROX CO DEL
COM
189054109
2136671
16303
SH
SOLE
16303
0
0
CME GROUP INC
COM
12572Q105
15131226
75573
SH
SOLE
75573
0
0
CNA FINL CORP
COM
126117100
522922
13289
SH
SOLE
13289
0
0
CODEXIS INC
COM
192005106
29123
15409
SH
SOLE
15409
0
0
COEUR MNG INC
COM
192108504
190589
85851
SH
SOLE
85851
0
0
COHERENT CORP
COM
19247G107
590555
18093
SH
SOLE
18093
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
490628
131184
SH
SOLE
131184
0
0
COHU INC
COM
192576106
392340
11392
SH
SOLE
11392
0
0
COINBASE GLOBAL INC
Note
19260QAB3
6792025
9000000
PRN
SOLE
9000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
346732
4876
SH
SOLE
4876
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
348816
15607
SH
SOLE
15607
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1137583
15352
SH
SOLE
15352
0
0
COMERICA INC
COM
200340107
1743811
41969
SH
SOLE
41969
0
0
COMMERCIAL METALS CO
COM
201723103
378085
7652
SH
SOLE
7652
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
835588
248687
SH
SOLE
248687
0
0
COMMUNITY BK SYS INC
COM
203607106
1122574
26595
SH
SOLE
26595
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
329016
113454
SH
SOLE
113454
0
0
COMPASS INC
CL A
20464U100
290000
100000
SH
SOLE
100000
0
0
CONDUENT INC
COM
206787103
68500
19684
SH
SOLE
19684
0
0
CONFLUENT INC
CLASS A COM
20717M103
454661
15355
SH
SOLE
15355
0
0
CONMED CORP
COM
207410101
207549
2058
SH
SOLE
2058
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4993927
19870
SH
SOLE
19870
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
223820
6122
SH
SOLE
6122
0
0
COPA HOLDINGS SA
CL A
P31076105
1068905
11994
SH
SOLE
11994
0
0
COPART INC
COM
217204106
1062944
24668
SH
SOLE
24668
0
0
CORE & MAIN INC
CL A
21874C102
576192
19972
SH
SOLE
19972
0
0
CORE LABORATORIES INC
COM
21867A105
422936
17615
SH
SOLE
17615
0
0
CORSAIR GAMING INC
COM
22041X102
230532
15866
SH
SOLE
15866
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10069282
17823
SH
SOLE
17823
0
0
CRANE NXT CO
COM
224441105
1025155
18448
SH
SOLE
18448
0
0
CREDICORP LTD
COM
G2519Y108
309303
2417
SH
SOLE
2417
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
982570
77735
SH
SOLE
77735
0
0
CROCS INC
COM
227046109
643990
7299
SH
SOLE
7299
0
0
CUBESMART
COM
229663109
4413013
115736
SH
SOLE
115736
0
0
CURTISS WRIGHT CORP
COM
231561101
1685156
8614
SH
SOLE
8614
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
153725
20174
SH
SOLE
20174
0
0
CUTERA INC
COM
232109108
187926
31217
SH
SOLE
31217
0
0
CVS HEALTH CORP
COM
126650100
1446111
20712
SH
SOLE
20712
0
0
D R HORTON INC
COM
23331A109
1115431
10379
SH
SOLE
10379
0
0
DANA INC
COM
235825205
823588
56141
SH
SOLE
56141
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1035000
500000
SH
SOLE
500000
0
0
DATADOG INC
CL A COM
23804L103
312438
3430
SH
SOLE
3430
0
0
DAVITA INC
COM
23918K108
842640
8914
SH
SOLE
8914
0
0
DECKERS OUTDOOR CORP
COM
243537107
2570450
5000
SH
SOLE
5000
0
0
DEERE & CO
COM
244199105
6604150
17500
SH
SOLE
17500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1665175
24168
SH
SOLE
24168
0
0
DELUXE CORP
COM
248019101
249461
13206
SH
SOLE
13206
0
0
DENTSPLY SIRONA INC
COM
24906P109
1050522
30753
SH
SOLE
30753
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
51566
21850
SH
SOLE
21850
0
0
DEVON ENERGY CORP NEW
COM
25179M103
285436
5984
SH
SOLE
5984
0
0
DEXCOM INC
COM
252131107
2346121
25146
SH
SOLE
25146
0
0
DIGITAL RLTY TR INC
COM
253868103
218078
1802
SH
SOLE
1802
0
0
DIGITAL TURBINE INC
COM
25400W102
102493
16941
SH
SOLE
16941
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
1061480
60380
SH
SOLE
60380
0
0
DISCOVER FINL SVCS
COM
254709108
1132773
13076
SH
SOLE
13076
0
0
DISH NETWORK CORPORATION
CL A
25470M109
312238
53283
SH
SOLE
53283
0
0
DISNEY WALT CO
COM
254687106
5019588
61932
SH
SOLE
61932
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
295023
152074
SH
SOLE
152074
0
0
DOCEBO INC
COM
25609L105
534864
13200
SH
SOLE
13200
0
0
DOCUSIGN INC
COM
256163106
4382364
104342
SH
SOLE
104342
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
533736
6734
SH
SOLE
6734
0
0
DOLLAR GEN CORP NEW
COM
256677105
35018318
330986
SH
SOLE
330986
0
0
DONALDSON INC
COM
257651109
448791
7525
SH
SOLE
7525
0
0
DOORDASH INC
CL A
25809K105
1553241
19545
SH
SOLE
19545
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
704172
24510
SH
SOLE
24510
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1203638
43064
SH
SOLE
43064
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
69006
30534
SH
SOLE
30534
0
0
DOUGLAS EMMETT INC
COM
25960P109
761542
59682
SH
SOLE
59682
0
0
DR REDDYS LABS LTD
ADR
256135203
264537
3956
SH
SOLE
3956
0
0
DRIL-QUIP INC
COM
262037104
207922
7381
SH
SOLE
7381
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2523527
200439
SH
SOLE
200439
0
0
DUKE ENERGY CORP NEW
COM
26441C204
23749530
269086
SH
SOLE
269086
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
238201
23844
SH
SOLE
23844
0
0
DYCOM INDS INC
COM
267475101
307139
3451
SH
SOLE
3451
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
154405
10454
SH
SOLE
10454
0
0
DYNEX CAP INC
COM
26817Q886
644688
53994
SH
SOLE
53994
0
0
EASTERN BANKSHARES INC
COM
27627N105
853798
68086
SH
SOLE
68086
0
0
EASTMAN KODAK CO
COM
277461406
183092
43490
SH
SOLE
43490
0
0
EATON CORP PLC
SHS
G29183103
1345370
6308
SH
SOLE
6308
0
0
EDISON INTL
COM
281020107
1646426
26014
SH
SOLE
26014
0
0
EDITAS MEDICINE INC
COM
28106W103
252376
32356
SH
SOLE
32356
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
202574
2924
SH
SOLE
2924
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
415620
46438
SH
SOLE
46438
0
0
ELI LILLY & CO
COM
532457108
2592726
4827
SH
SOLE
4827
0
0
EMBECTA CORP
COMMON STOCK
29082K105
614867
40855
SH
SOLE
40855
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
525613
38310
SH
SOLE
38310
0
0
EMCOR GROUP INC
COM
29084Q100
315374
1499
SH
SOLE
1499
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
43013
12651
SH
SOLE
12651
0
0
EMERSON ELEC CO
COM
291011104
5106428
52878
SH
SOLE
52878
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
648868
80705
SH
SOLE
80705
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
315773
15868
SH
SOLE
15868
0
0
ENERSYS
COM
29275Y102
1138596
12027
SH
SOLE
12027
0
0
ENOVIX CORPORATION
COM
293594107
4674875
372500
SH
Put
SOLE
372500
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
840950
3475
SH
SOLE
3475
0
0
EPLUS INC
COM
294268107
272627
4292
SH
SOLE
4292
0
0
EQUIFAX INC
COM
294429105
514186
2807
SH
SOLE
2807
0
0
EQUITABLE HLDGS INC
COM
29452E101
6373043
224482
SH
SOLE
224482
0
0
ERASCA INC
COM
29479A108
61521
31229
SH
SOLE
31229
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
195130
14018
SH
SOLE
14018
0
0
ESAB CORPORATION
COM
29605J106
1453132
20694
SH
SOLE
20694
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
154592
157747
SH
SOLE
157747
0
0
ESSENT GROUP LTD
COM
G3198U102
275038
5816
SH
SOLE
5816
0
0
ESSENTIAL UTILS INC
COM
29670G102
464107
13519
SH
SOLE
13519
0
0
EVEREST GROUP LTD
COM
G3223R108
1269996
3417
SH
SOLE
3417
0
0
EVOLUS INC
COM
30052C107
346826
37946
SH
SOLE
37946
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
368708
75866
SH
SOLE
75866
0
0
EXACT SCIENCES CORP
COM
30063P105
450320
6601
SH
SOLE
6601
0
0
EXELON CORP
COM
30161N101
450985
11934
SH
SOLE
11934
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
658968
23501
SH
SOLE
23501
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
658355
5415
SH
SOLE
5415
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
240035
30042
SH
SOLE
30042
0
0
EZCORP INC
CL A NON VTG
302301106
126233
15301
SH
SOLE
15301
0
0
F N B CORP
COM
302520101
224129
20772
SH
SOLE
20772
0
0
F5 INC
COM
315616102
341455
2119
SH
SOLE
2119
0
0
FACTSET RESH SYS INC
COM
303075105
1574136
3600
SH
SOLE
3600
0
0
FAIR ISAAC CORP
COM
303250104
432527
498
SH
SOLE
498
0
0
FARO TECHNOLOGIES INC
COM
311642102
348051
22853
SH
SOLE
22853
0
0
FASTENAL CO
COM
311900104
4261920
78000
SH
SOLE
78000
0
0
FATE THERAPEUTICS INC
COM
31189P102
45982
21690
SH
SOLE
21690
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
902493
9958
SH
SOLE
9958
0
0
FEDERAL SIGNAL CORP
COM
313855108
597777
10008
SH
SOLE
10008
0
0
FEDERATED HERMES INC
CL B
314211103
3367524
99425
SH
SOLE
99425
0
0
FERRARI N V
COM
N3167Y103
714024
2416
SH
SOLE
2416
0
0
FERROGLOBE PLC
SHS
G33856108
7644520
1470100
SH
SOLE
1470100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1164815
21075
SH
SOLE
21075
0
0
FIRST AMERN FINL CORP
COM
31847R102
720981
12763
SH
SOLE
12763
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
153479
12570
SH
SOLE
12570
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1817591
1317
SH
SOLE
1317
0
0
FIRST HAWAIIAN INC
COM
32051X108
2413050
133687
SH
SOLE
133687
0
0
FIRST HORIZON CORPORATION
COM
320517105
478874
43455
SH
SOLE
43455
0
0
FIRST SOLAR INC
COM
336433107
218308
1351
SH
SOLE
1351
0
0
FISERV INC
COM
337738108
382030
3382
SH
SOLE
3382
0
0
FISKER INC
CL A COM STK
33813J106
1322520
206000
SH
Put
SOLE
206000
0
0
FIVE BELOW INC
COM
33829M101
1744799
10844
SH
SOLE
10844
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2088808
85362
SH
SOLE
85362
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1119665
4385
SH
SOLE
4385
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1218130
13460
SH
SOLE
13460
0
0
FLOWERS FOODS INC
COM
343498101
841309
37931
SH
SOLE
37931
0
0
FORD MTR CO DEL
COM
345370860
6978313
561861
SH
SOLE
561861
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
425174
6840
SH
SOLE
6840
0
0
FORWARD AIR CORP
COM
349853101
585939
8524
SH
SOLE
8524
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
371771
16754
SH
SOLE
16754
0
0
FOX CORP
CL B COM
35137L204
240859
8340
SH
SOLE
8340
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
172252
13010
SH
SOLE
13010
0
0
FRANKLIN ELEC INC
COM
353514102
288391
3232
SH
SOLE
3232
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
335125
8987
SH
SOLE
8987
0
0
FRESHWORKS INC
CLASS A COM
358054104
1245199
62510
SH
SOLE
62510
0
0
FRONTDOOR INC
COM
35905A109
3239817
105911
SH
SOLE
105911
0
0
FTC SOLAR INC
COM
30320C103
277838
217061
SH
SOLE
217061
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
52591
11845
SH
SOLE
11845
0
0
GANNETT CO INC
COM
36472T109
112979
46114
SH
SOLE
46114
0
0
GARMIN LTD
SHS
H2906T109
10049756
95530
SH
SOLE
95530
0
0
GARRETT MOTION INC
COM
366505105
475416
60332
SH
SOLE
60332
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2530492
217958
SH
SOLE
217958
0
0
GATX CORP
COM
361448103
696512
6400
SH
SOLE
6400
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
164354
11748
SH
SOLE
11748
0
0
GENERAL DYNAMICS CORP
COM
369550108
2189591
9909
SH
SOLE
9909
0
0
GENERAL ELECTRIC CO
COM
369604301
17783846
160867
SH
SOLE
160867
0
0
GENERAL MTRS CO
COM
37045V100
4945500
150000
SH
SOLE
150000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
222991
41837
SH
SOLE
41837
0
0
GENTEX CORP
COM
371901109
4069354
125057
SH
SOLE
125057
0
0
GENUINE PARTS CO
COM
372460105
9364631
64861
SH
SOLE
64861
0
0
GEO CORRECTIONS HOLDINGS INC
Note
36166WAB9
22141750
18600000
PRN
SOLE
18600000
0
0
GERDAU SA
SPON ADR REP PFD
373737105
213357
44729
SH
SOLE
44729
0
0
GIBRALTAR INDS INC
COM
374689107
700146
10371
SH
SOLE
10371
0
0
GITLAB INC
CLASS A COM
37637K108
1241108
27446
SH
SOLE
27446
0
0
GLADSTONE LD CORP
COM
376549101
251501
17674
SH
SOLE
17674
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
350705
8825
SH
SOLE
8825
0
0
GLOBAL PMTS INC
COM
37940X102
1333446
11556
SH
SOLE
11556
0
0
GLOBE LIFE INC
COM
37959E102
4665060
42905
SH
SOLE
42905
0
0
GLOBUS MED INC
CL A
379577208
1500621
30224
SH
SOLE
30224
0
0
GRACO INC
COM
384109104
2238800
30719
SH
SOLE
30719
0
0
GRAHAM HLDGS CO
COM CL B
384637104
482724
828
SH
SOLE
828
0
0
GRAINGER W W INC
COM
384802104
2594400
3750
SH
SOLE
3750
0
0
GRAND CANYON ED INC
COM
38526M106
617360
5282
SH
SOLE
5282
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
56744
11628
SH
SOLE
11628
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
108981
13674
SH
SOLE
13674
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1228529
29596
SH
SOLE
29596
0
0
GREEN PLAINS INC
Note
393222AK0
33383952
28800000
PRN
SOLE
28800000
0
0
GREENBRIER COS INC
COM
393657101
568320
14208
SH
SOLE
14208
0
0
GRIFFON CORP
COM
398433102
842352
21234
SH
SOLE
21234
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3377729
117079
SH
SOLE
117079
0
0
GROUPON INC
COM
399473206
2768676
180723
SH
SOLE
180723
0
0
GROUPON INC
Note
399473AF4
3133460
5500000
PRN
SOLE
5500000
0
0
GUARDANT HEALTH INC
COM
40131M109
1014310
34221
SH
SOLE
34221
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2259901
38532
SH
SOLE
38532
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
626119
60378
SH
SOLE
60378
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
220063
15261
SH
SOLE
15261
0
0
HANESBRANDS INC
COM
410345102
60738
15338
SH
SOLE
15338
0
0
HARLEY DAVIDSON INC
COM
412822108
1258164
38057
SH
SOLE
38057
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
312429
4406
SH
SOLE
4406
0
0
HASHICORP INC
COM CL A
418100103
535066
23437
SH
SOLE
23437
0
0
HCA HEALTHCARE INC
COM
40412C101
2166837
8809
SH
SOLE
8809
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
506956
27612
SH
SOLE
27612
0
0
HEALTHSTREAM INC
COM
42222N103
246680
11431
SH
SOLE
11431
0
0
HEARTLAND EXPRESS INC
COM
422347104
243560
16580
SH
SOLE
16580
0
0
HELEN OF TROY LTD
COM
G4388N106
1246492
10694
SH
SOLE
10694
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
351888
31503
SH
SOLE
31503
0
0
HELMERICH & PAYNE INC
COM
423452101
1584330
37579
SH
SOLE
37579
0
0
HENRY JACK & ASSOC INC
COM
426281101
505412
3344
SH
SOLE
3344
0
0
HENRY SCHEIN INC
COM
806407102
439485
5919
SH
SOLE
5919
0
0
HERBALIFE LTD
COM SHS
G4412G101
146727
10488
SH
SOLE
10488
0
0
HERC HLDGS INC
COM
42704L104
2047552
17215
SH
SOLE
17215
0
0
HERITAGE COMM CORP
COM
426927109
181833
21468
SH
SOLE
21468
0
0
HERON THERAPEUTICS INC
COM
427746102
151278
146872
SH
SOLE
146872
0
0
HERSHEY CO
COM
427866108
956982
4783
SH
SOLE
4783
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
1213276
99043
SH
SOLE
99043
0
0
HESS CORP
COM
42809H107
3536748
23116
SH
SOLE
23116
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
636461
21849
SH
SOLE
21849
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
213286
12279
SH
SOLE
12279
0
0
HEXCEL CORP NEW
COM
428291108
262058
4023
SH
SOLE
4023
0
0
HIGHWOODS PPTYS INC
COM
431284108
2451497
118947
SH
SOLE
118947
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
240124
29106
SH
SOLE
29106
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2140726
340338
SH
SOLE
340338
0
0
HOLLEY INC
COM
43538H103
161666
32398
SH
SOLE
32398
0
0
HOLOGIC INC
COM
436440101
1067372
15380
SH
SOLE
15380
0
0
HOME BANCSHARES INC
COM
436893200
425647
20327
SH
SOLE
20327
0
0
HOMESTREET INC
COM
43785V102
148750
19095
SH
SOLE
19095
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
467326
13892
SH
SOLE
13892
0
0
HONEYWELL INTL INC
COM
438516106
16997927
92010
SH
SOLE
92010
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
321505
10943
SH
SOLE
10943
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1316919
17765
SH
SOLE
17765
0
0
HUBBELL INC
COM
443510607
5926269
18909
SH
SOLE
18909
0
0
HUMANA INC
COM
444859102
642206
1320
SH
SOLE
1320
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1431248
137620
SH
SOLE
137620
0
0
HURON CONSULTING GROUP INC
COM
447462102
641104
6155
SH
SOLE
6155
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
62897
53303
SH
SOLE
53303
0
0
IHEARTMEDIA INC
COM CL A
45174J509
219958
69607
SH
SOLE
69607
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1899596
8248
SH
SOLE
8248
0
0
IMAX CORP
COM
45245E109
291191
15072
SH
SOLE
15072
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
410736
7914
SH
SOLE
7914
0
0
IMMUNOGEN INC
COM
45253H101
564527
35572
SH
SOLE
35572
0
0
INARI MED INC
COM
45332Y109
697818
10670
SH
SOLE
10670
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
331416
114677
SH
SOLE
114677
0
0
INNOSPEC INC
COM
45768S105
417282
4083
SH
SOLE
4083
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1307608
8987
SH
SOLE
8987
0
0
INSMED INC
COM PAR $.01
457669307
1101026
43605
SH
SOLE
43605
0
0
INSPIRE MED SYS INC
COM
457730109
249240
1256
SH
SOLE
1256
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
364179
2916
SH
SOLE
2916
0
0
INSULET CORP
COM
45784P101
3683421
23095
SH
SOLE
23095
0
0
INTEGER HLDGS CORP
COM
45826H109
265407
3384
SH
SOLE
3384
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1830049
153915
SH
SOLE
153915
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3874598
44762
SH
SOLE
44762
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
218609
1987
SH
SOLE
1987
0
0
INTERDIGITAL INC
COM
45867G101
601800
7500
SH
SOLE
7500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
931311
6638
SH
SOLE
6638
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
465390
10342
SH
SOLE
10342
0
0
INTUITIVE SURGICAL INC
COM
46120E602
250492
857
SH
SOLE
857
0
0
INVESCO LTD
SHS
G491BT108
1146150
78936
SH
SOLE
78936
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
823582
82276
SH
SOLE
82276
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
157638800
440000
SH
Put
SOLE
440000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
657175
14488
SH
SOLE
14488
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
214158
2272
SH
SOLE
2272
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
125242908
1698900
SH
Put
SOLE
1698900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
322108650
1822500
SH
Put
SOLE
1822500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
367272
3600
SH
SOLE
3600
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1038084
47100
SH
SOLE
47100
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
307561
57274
SH
SOLE
57274
0
0
ITRON INC
COM
465741106
2892392
47745
SH
SOLE
47745
0
0
J & J SNACK FOODS CORP
COM
466032109
587012
3587
SH
SOLE
3587
0
0
JAMES RIV GROUP LTD
COM
G5005R107
294029
19155
SH
SOLE
19155
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1183420
110600
SH
SOLE
110600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1219195
9419
SH
SOLE
9419
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
291856
5485
SH
SOLE
5485
0
0
JPMORGAN CHASE & CO
COM
46625H100
17055802
117610
SH
SOLE
117610
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
110294
82309
SH
SOLE
82309
0
0
KEARNY FINL CORP MD
COM
48716P108
109785
15842
SH
SOLE
15842
0
0
KEMPER CORP
COM
488401100
956224
22751
SH
SOLE
22751
0
0
KENVUE INC
COM
49177J102
746293
37166
SH
SOLE
37166
0
0
KEYCORP
COM
493267108
460398
42788
SH
SOLE
42788
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
657845
4972
SH
SOLE
4972
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
162304
10144
SH
SOLE
10144
0
0
KIMCO RLTY CORP
COM
49446R109
264922
15061
SH
SOLE
15061
0
0
KINETIK HOLDINGS INC
COM CL A
02215L209
252146
7471
SH
SOLE
7471
0
0
KINROSS GOLD CORP
COM
496902404
1473746
323190
SH
SOLE
323190
0
0
KKR & CO INC
COM
48251W104
210733
3421
SH
SOLE
3421
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
127863
10772
SH
SOLE
10772
0
0
KLA CORP
COM
482480100
1589256
3465
SH
SOLE
3465
0
0
KNOWLES CORP
COM
49926D109
177986
12018
SH
SOLE
12018
0
0
KOHLS CORP
COM
500255104
1131714
53994
SH
SOLE
53994
0
0
KONTOOR BRANDS INC
COM
50050N103
2084100
47463
SH
SOLE
47463
0
0
KOPIN CORP
COM
500600101
29615
24275
SH
SOLE
24275
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
865497
57623
SH
SOLE
57623
0
0
KRISPY KREME INC
COM
50101L106
933117
74829
SH
SOLE
74829
0
0
KROGER CO
COM
501044101
2513294
56163
SH
SOLE
56163
0
0
KRYSTAL BIOTECH INC
COM
501147102
330484
2849
SH
SOLE
2849
0
0
KT CORP
SPONSORED ADR
48268K101
355575
27736
SH
SOLE
27736
0
0
KULICKE & SOFFA INDS INC
COM
501242101
338416
6959
SH
SOLE
6959
0
0
KURA ONCOLOGY INC
COM
50127T109
192714
21131
SH
SOLE
21131
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
632229
3631
SH
SOLE
3631
0
0
LAM RESEARCH CORP
COM
512807108
689447
1100
SH
SOLE
1100
0
0
LAMB WESTON HLDGS INC
COM
513272104
228006
2466
SH
SOLE
2466
0
0
LAS VEGAS SANDS CORP
COM
517834107
1245197
27164
SH
SOLE
27164
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
410143
4773
SH
SOLE
4773
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
715629
10654
SH
SOLE
10654
0
0
LEIDOS HOLDINGS INC
COM
525327102
381358
4138
SH
SOLE
4138
0
0
LENNAR CORP
CL A
526057104
10743553
95728
SH
SOLE
95728
0
0
LENNOX INTL INC
COM
526107107
4161900
11115
SH
SOLE
11115
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
442449
32581
SH
SOLE
32581
0
0
LGI HOMES INC
COM
50187T106
557144
5600
SH
SOLE
5600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
673380
39333
SH
SOLE
39333
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1331351
21370
SH
SOLE
21370
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
806561
31692
SH
SOLE
31692
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
276932
4898
SH
SOLE
4898
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1484699
58315
SH
SOLE
58315
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1029306
67673
SH
SOLE
67673
0
0
LINCOLN NATL CORP IND
COM
534187109
3928524
159114
SH
SOLE
159114
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
187696
26069
SH
SOLE
26069
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6340353
76353
SH
SOLE
76353
0
0
LIVEPERSON INC
COM
538146101
113794
29253
SH
SOLE
29253
0
0
LOEWS CORP
COM
540424108
2190146
34594
SH
SOLE
34594
0
0
LOVESAC COMPANY
COM
54738L109
254557
12779
SH
SOLE
12779
0
0
LSI INDS INC OHIO
COM
50216C108
179650
11313
SH
SOLE
11313
0
0
LUCID GROUP INC
COM
549498103
3040401
543900
SH
Put
SOLE
543900
0
0
LULULEMON ATHLETICA INC
COM
550021109
2143605
5559
SH
SOLE
5559
0
0
LXP INDUSTRIAL TRUST
COM
529043101
350624
39396
SH
SOLE
39396
0
0
LYFT INC
CL A COM
55087P104
1307160
124019
SH
SOLE
124019
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
759588
8021
SH
SOLE
8021
0
0
M & T BK CORP
COM
55261F104
862389
6820
SH
SOLE
6820
0
0
MACERICH CO
COM
554382101
1057571
96936
SH
SOLE
96936
0
0
MACROGENICS INC
COM
556099109
85427
18332
SH
SOLE
18332
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
272428
8278
SH
SOLE
8278
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
533081
13156
SH
SOLE
13156
0
0
MANNKIND CORP
Note
56400PAQ5
6226420
5900000
PRN
SOLE
5900000
0
0
MANNKIND CORP
COM
56400P706
378898
91743
SH
SOLE
91743
0
0
MARKEL GROUP INC
COM
570535104
684707
465
SH
SOLE
465
0
0
MARKETAXESS HLDGS INC
COM
57060D108
594560
2783
SH
SOLE
2783
0
0
MARQETA INC
CLASS A COM
57142B104
68925
11526
SH
SOLE
11526
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
273612
2719
SH
SOLE
2719
0
0
MARVELL TECHNOLOGY INC
COM
573874104
476181
8797
SH
SOLE
8797
0
0
MASCO CORP
COM
574599106
1868986
34967
SH
SOLE
34967
0
0
MASIMO CORP
COM
574795100
245240
2797
SH
SOLE
2797
0
0
MASONITE INTL CORP
COM
575385109
495650
5317
SH
SOLE
5317
0
0
MASTEC INC
COM
576323109
543661
7554
SH
SOLE
7554
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
291757
24013
SH
SOLE
24013
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29728881
75090
SH
SOLE
75090
0
0
MATERION CORP
COM
576690101
623077
6114
SH
SOLE
6114
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
524899
45289
SH
SOLE
45289
0
0
MAXEON SOLAR TECHNOLOGIES LT
Note
57779BAB0
60989918
59073000
PRN
SOLE
59073000
0
0
MAXIMUS INC
COM
577933104
2709465
36281
SH
SOLE
36281
0
0
MCDONALDS CORP
COM
580135101
29108802
110495
SH
SOLE
110495
0
0
MCEWEN MNG INC
COM
58039P305
212426
32681
SH
SOLE
32681
0
0
MCKESSON CORP
COM
58155Q103
223512
514
SH
SOLE
514
0
0
MDU RES GROUP INC
COM
552690109
957775
48916
SH
SOLE
48916
0
0
MEDTRONIC PLC
SHS
G5960L103
10856856
138551
SH
SOLE
138551
0
0
MERCER INTL INC
COM
588056101
127756
14890
SH
SOLE
14890
0
0
MERCK & CO INC
COM
58933Y105
7068032
68655
SH
SOLE
68655
0
0
MERCURY GENL CORP NEW
COM
589400100
449769
16046
SH
SOLE
16046
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
59466
46824
SH
SOLE
46824
0
0
META PLATFORMS INC
CL A
30303M102
33240151
110723
SH
SOLE
110723
0
0
METHODE ELECTRS INC
COM
591520200
247716
10841
SH
SOLE
10841
0
0
METLIFE INC
COM
59156R108
1859242
29554
SH
SOLE
29554
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
439903
397
SH
SOLE
397
0
0
MICRON TECHNOLOGY INC
COM
595112103
794454
11678
SH
SOLE
11678
0
0
MICROSOFT CORP
COM
594918104
38464980
121821
SH
SOLE
121821
0
0
MICROSTRATEGY INC
CL A
594972408
85943704
261800
SH
Put
SOLE
261800
0
0
MICROSTRATEGY INC
Note
594972AC5
102882798
95422000
PRN
SOLE
95422000
0
0
MICROVAST HOLDINGS INC
COM
59516C106
303178
160412
SH
SOLE
160412
0
0
MILLERKNOLL INC
COM
600544100
1313454
53720
SH
SOLE
53720
0
0
MIMEDX GROUP INC
COM
602496101
157084
21548
SH
SOLE
21548
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
396736
7245
SH
SOLE
7245
0
0
MISTER CAR WASH INC
COM
60646V105
166291
30180
SH
SOLE
30180
0
0
MODEL N INC
COM
607525102
389510
15957
SH
SOLE
15957
0
0
MODIVCARE INC
COM
60783X104
354928
11264
SH
SOLE
11264
0
0
MOHAWK INDS INC
COM
608190104
405538
4726
SH
SOLE
4726
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9316338
28413
SH
SOLE
28413
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
364116
5726
SH
SOLE
5726
0
0
MONDAY COM LTD
SHS
M7S64H106
376555
2365
SH
SOLE
2365
0
0
MONDELEZ INTL INC
CL A
609207105
861184
12409
SH
SOLE
12409
0
0
MONGODB INC
CL A
60937P106
504263
1458
SH
SOLE
1458
0
0
MONRO INC
COM
610236101
1170616
42154
SH
SOLE
42154
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
250506
4731
SH
SOLE
4731
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
317851
10863
SH
SOLE
10863
0
0
MOODYS CORP
COM
615369105
1904924
6025
SH
SOLE
6025
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
248064
4352
SH
SOLE
4352
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2157774
7926
SH
SOLE
7926
0
0
MOVADO GROUP INC
COM
624580106
354182
12950
SH
SOLE
12950
0
0
MSA SAFETY INC
COM
553498106
388764
2466
SH
SOLE
2466
0
0
MSC INDL DIRECT INC
CL A
553530106
925554
9430
SH
SOLE
9430
0
0
MSCI INC
COM
55354G100
769620
1500
SH
SOLE
1500
0
0
MURPHY USA INC
COM
626755102
679700
1989
SH
SOLE
1989
0
0
MYR GROUP INC DEL
COM
55405W104
781742
5801
SH
SOLE
5801
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
867151
7042
SH
SOLE
7042
0
0
NASDAQ INC
COM
631103108
1131612
23289
SH
SOLE
23289
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1881135
116263
SH
SOLE
116263
0
0
NAVIENT CORPORATION
COM
63938C108
600289
34860
SH
SOLE
34860
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
410147
59014
SH
SOLE
59014
0
0
NBT BANCORP INC
COM
628778102
675504
21316
SH
SOLE
21316
0
0
NCINO INC
COM
63947X101
393207
12365
SH
SOLE
12365
0
0
NELNET INC
CL A
64031N108
238216
2667
SH
SOLE
2667
0
0
NEOGENOMICS INC
COM
64049M209
476711
38757
SH
SOLE
38757
0
0
NERDY INC
CL A COM
64081V109
126155
34096
SH
SOLE
34096
0
0
NETAPP INC
COM
64110D104
1256876
16564
SH
SOLE
16564
0
0
NETFLIX INC
COM
64110L106
8695750
23029
SH
SOLE
23029
0
0
NETSCOUT SYS INC
COM
64115T104
320941
11454
SH
SOLE
11454
0
0
NEW JERSEY RES CORP
COM
646025106
2271988
55919
SH
SOLE
55919
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
130353
11495
SH
SOLE
11495
0
0
NEW YORK TIMES CO
CL A
650111107
3996853
97011
SH
SOLE
97011
0
0
NEWELL BRANDS INC
COM
651229106
2977163
329697
SH
SOLE
329697
0
0
NEWMARK GROUP INC
CL A
65158N102
95549
14860
SH
SOLE
14860
0
0
NEWS CORP NEW
CL B
65249B208
384216
18410
SH
SOLE
18410
0
0
NICE LTD
SPONSORED ADR
653656108
679660
3998
SH
SOLE
3998
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
183142
12033
SH
SOLE
12033
0
0
NORDSTROM INC
COM
655664100
501431
33563
SH
SOLE
33563
0
0
NORTHERN TR CORP
COM
665859104
1038170
14942
SH
SOLE
14942
0
0
NOVANTA INC
COM
67000B104
701995
4894
SH
SOLE
4894
0
0
NOVAVAX INC
COM
670002401
3394112
468800
SH
Put
SOLE
468800
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
74986
10343
SH
SOLE
10343
0
0
NV5 GLOBAL INC
COM
62945V109
203526
2115
SH
SOLE
2115
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
738839
13943
SH
SOLE
13943
0
0
NVIDIA CORPORATION
COM
67066G104
19650673
45175
SH
SOLE
45175
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10920630
54625
SH
SOLE
54625
0
0
OCCIDENTAL PETE CORP
COM
674599105
202879
3127
SH
SOLE
3127
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
299439
95363
SH
SOLE
95363
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
539346
131548
SH
SOLE
131548
0
0
OKTA INC
CL A
679295105
1139265
13977
SH
SOLE
13977
0
0
OLAPLEX HLDGS INC
COM
679369108
44910
23031
SH
SOLE
23031
0
0
OLD REP INTL CORP
COM
680223104
408383
15159
SH
SOLE
15159
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
168886
12409
SH
SOLE
12409
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1210645
15686
SH
SOLE
15686
0
0
OLO INC
CL A
68134L109
60775
10029
SH
SOLE
10029
0
0
OMNIAB INC
COM
68218J103
181717
35013
SH
SOLE
35013
0
0
OMNICELL COM
COM
68213N109
1018579
22615
SH
SOLE
22615
0
0
OMNICOM GROUP INC
COM
681919106
255466
3430
SH
SOLE
3430
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
258225
9282
SH
SOLE
9282
0
0
ON SEMICONDUCTOR CORP
COM
682189105
974766
10487
SH
SOLE
10487
0
0
OPEN TEXT CORP
COM
683715106
1512915
43103
SH
SOLE
43103
0
0
OPERA LTD
SPONSORED ADS
68373M107
123451
10954
SH
SOLE
10954
0
0
OPKO HEALTH INC
COM
68375N103
300897
188061
SH
SOLE
188061
0
0
OPKO HEALTH INC
Note
68375NAD5
58645568
59524000
PRN
SOLE
59524000
0
0
OPTION CARE HEALTH INC
COM
68404L201
2816423
87061
SH
SOLE
87061
0
0
ORACLE CORP
COM
68389X105
11750552
110938
SH
SOLE
110938
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
136828
23074
SH
SOLE
23074
0
0
ORCHID IS CAP INC
COM
68571X301
516012
60636
SH
SOLE
60636
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15211589
16737
SH
SOLE
16737
0
0
ORIGIN MATERIALS INC
COM
68622D106
63200
49375
SH
SOLE
49375
0
0
ORION OFFICE REIT INC
COM
68629Y103
133125
25552
SH
SOLE
25552
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
292405
4182
SH
SOLE
4182
0
0
ORTHOFIX MED INC
COM
68752M108
363783
28288
SH
SOLE
28288
0
0
OSCAR HEALTH INC
CL A
687793109
894168
160533
SH
SOLE
160533
0
0
OSHKOSH CORP
COM
688239201
1043240
10932
SH
SOLE
10932
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1441002
17943
SH
SOLE
17943
0
0
OUTSET MED INC
COM
690145107
111226
10223
SH
SOLE
10223
0
0
OWENS & MINOR INC NEW
COM
690732102
410108
25378
SH
SOLE
25378
0
0
PACCAR INC
COM
693718108
1923067
22619
SH
SOLE
22619
0
0
PACIRA BIOSCIENCES INC
COM
695127100
246697
8041
SH
SOLE
8041
0
0
PAGERDUTY INC
COM
69553P100
643641
28619
SH
SOLE
28619
0
0
PALO ALTO NETWORKS INC
COM
697435105
1031067
4398
SH
SOLE
4398
0
0
PAN AMERN SILVER CORP
COM
697900108
242264
16731
SH
SOLE
16731
0
0
PARAMOUNT GROUP INC
COM
69924R108
709350
153539
SH
SOLE
153539
0
0
PARK HOTELS & RESORTS INC
COM
700517105
958286
77783
SH
SOLE
77783
0
0
PATTERSON COS INC
COM
703395103
1062416
35844
SH
SOLE
35844
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
153540
11094
SH
SOLE
11094
0
0
PAYCHEX INC
COM
704326107
1579675
13697
SH
SOLE
13697
0
0
PAYCOM SOFTWARE INC
COM
70432V102
845738
3262
SH
SOLE
3262
0
0
PAYLOCITY HLDG CORP
COM
70438V106
962101
5295
SH
SOLE
5295
0
0
PAYONEER GLOBAL INC
COM
70451X104
1405941
229729
SH
SOLE
229729
0
0
PEABODY ENERGY CORP
COM
704551100
31837750
1225000
SH
Put
SOLE
1225000
0
0
PEABODY ENGR CORP
Note
704551AD2
141002914
93160000
PRN
SOLE
93160000
0
0
PEGASYSTEMS INC
COM
705573103
310815
7160
SH
SOLE
7160
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
334163
66171
SH
SOLE
66171
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1236961
18573
SH
SOLE
18573
0
0
PENTAIR PLC
SHS
G7S00T104
657665
10157
SH
SOLE
10157
0
0
PENUMBRA INC
COM
70975L107
332626
1375
SH
SOLE
1375
0
0
PEOPLES BANCORP INC
COM
709789101
370370
14593
SH
SOLE
14593
0
0
PEPSICO INC
COM
713448108
26448228
156092
SH
SOLE
156092
0
0
PERFICIENT INC
COM
71375U101
522475
9030
SH
SOLE
9030
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
63201
13921
SH
SOLE
13921
0
0
PERMIAN RESOURCES CORP
Note
15136AAA0
167987034
71003000
PRN
SOLE
71003000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
436480
106719
SH
SOLE
106719
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3204013
233699
SH
SOLE
233699
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
909308
60661
SH
SOLE
60661
0
0
PGT INNOVATIONS INC
COM
69336V101
808829
29147
SH
SOLE
29147
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
491864
14665
SH
SOLE
14665
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
273300
48630
SH
SOLE
48630
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
360474
5377
SH
SOLE
5377
0
0
PIONEER NAT RES CO
COM
723787107
4872428
21226
SH
SOLE
21226
0
0
PLANET FITNESS INC
CL A
72703H101
943616
19187
SH
SOLE
19187
0
0
PLYMOUTH INDL REIT INC
COM
729640102
267489
12768
SH
SOLE
12768
0
0
POOL CORP
COM
73278L105
1958550
5500
SH
SOLE
5500
0
0
POPULAR INC
COM
733174700
1451057
23029
SH
SOLE
23029
0
0
POWELL INDS INC
COM
739128106
460343
5553
SH
SOLE
5553
0
0
PPG INDS INC
COM
693506107
10971215
84524
SH
SOLE
84524
0
0
PRA GROUP INC
COM
69354N106
303421
15795
SH
SOLE
15795
0
0
PRECIGEN INC
COM
74017N105
27596
19434
SH
SOLE
19434
0
0
PRIMORIS SVCS CORP
COM
74164F103
277026
8464
SH
SOLE
8464
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
631477
8762
SH
SOLE
8762
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1671146
25584
SH
SOLE
25584
0
0
PROCTER AND GAMBLE CO
COM
742718109
9974344
68383
SH
SOLE
68383
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1645887
49560
SH
SOLE
49560
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2472732
47028
SH
SOLE
47028
0
0
PROGYNY INC
COM
74340E103
1575772
46319
SH
SOLE
46319
0
0
PROPETRO HLDG CORP
COM
74347M108
313840
29524
SH
SOLE
29524
0
0
PRUDENTIAL FINL INC
COM
744320102
2757028
29055
SH
SOLE
29055
0
0
PUBLIC STORAGE
COM
74460D109
12872161
48847
SH
SOLE
48847
0
0
PULMONX CORP
COM
745848101
104343
10101
SH
SOLE
10101
0
0
PURE STORAGE INC
CL A
74624M102
240150
6742
SH
SOLE
6742
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1035807
184636
SH
SOLE
184636
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1617924
288400
SH
Put
SOLE
288400
0
0
PURPLE INNOVATION INC
COM
74640Y106
135886
79466
SH
SOLE
79466
0
0
Q2 HLDGS INC
COM
74736L109
671796
20818
SH
SOLE
20818
0
0
QIAGEN NV
SHS
N72482123
577084
14249
SH
SOLE
14249
0
0
QORVO INC
COM
74736K101
314669
3296
SH
SOLE
3296
0
0
QUAKER HOUGHTON
COM
747316107
368800
2305
SH
SOLE
2305
0
0
QUALYS INC
COM
74758T303
1329473
8715
SH
SOLE
8715
0
0
QUANTA SVCS INC
COM
74762E102
320076
1711
SH
SOLE
1711
0
0
QUANTERIX CORP
COM
74766Q101
286516
10557
SH
SOLE
10557
0
0
QUINSTREET INC
COM
74874Q100
183956
20508
SH
SOLE
20508
0
0
QURATE RETAIL INC
COM SER A
74915M100
527142
869012
SH
SOLE
869012
0
0
RADIAN GROUP INC
COM
750236101
333209
13270
SH
SOLE
13270
0
0
RALPH LAUREN CORP
CL A
751212101
206756
1781
SH
SOLE
1781
0
0
RAPID7 INC
COM
753422104
400254
8743
SH
SOLE
8743
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
283079
79966
SH
SOLE
79966
0
0
REDFIN CORP
COM
75737F108
493187
70055
SH
SOLE
70055
0
0
REDWOOD TRUST INC
Note
758075AF2
5082542
5618000
PRN
SOLE
5618000
0
0
REDWOOD TRUST INC
COM
758075402
533487
74823
SH
SOLE
74823
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
621143
36113
SH
SOLE
36113
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
3913160
26952
SH
SOLE
26952
0
0
REKOR SYSTEMS INC
COM
759419104
63184
22406
SH
SOLE
22406
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
304318
56044
SH
SOLE
56044
0
0
REPLIMUNE GROUP INC
COM
76029N106
339924
19867
SH
SOLE
19867
0
0
REPUBLIC SVCS INC
COM
760759100
12476037
87545
SH
SOLE
87545
0
0
REVANCE THERAPEUTICS INC
COM
761330109
121719
10612
SH
SOLE
10612
0
0
REVANCE THERAPEUTICS INC
Note
761330AB5
25650931
31929000
PRN
SOLE
31929000
0
0
REVOLVE GROUP INC
CL A
76156B107
892557
65581
SH
SOLE
65581
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
223186
8708
SH
SOLE
8708
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
32483
30077
SH
SOLE
30077
0
0
RIMINI STR INC DEL
COM
76674Q107
24321
11055
SH
SOLE
11055
0
0
RING ENERGY INC
COM
76680V108
427752
219360
SH
SOLE
219360
0
0
RISKIFIED LTD
SHS CL A
M8216R109
164783
36782
SH
SOLE
36782
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2428000
100000
SH
SOLE
100000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
25593548
1054100
SH
Put
SOLE
1054100
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1883765
192025
SH
SOLE
192025
0
0
ROCKET LAB USA INC
COM
773122106
221220
50507
SH
SOLE
50507
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1200368
4199
SH
SOLE
4199
0
0
ROPER TECHNOLOGIES INC
COM
776696106
772426
1595
SH
SOLE
1595
0
0
ROSS STORES INC
COM
778296103
2691033
23825
SH
SOLE
23825
0
0
ROVER GROUP INC
COM CL A
77936F103
461493
73721
SH
SOLE
73721
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
988477
10728
SH
SOLE
10728
0
0
ROYAL CARIBBEAN GROUP
Note
780153BQ4
43450688
22000000
PRN
SOLE
22000000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
781957
28812
SH
SOLE
28812
0
0
RPM INTL INC
COM
749685103
446839
4713
SH
SOLE
4713
0
0
RPT REALTY
SH BEN INT
74971D101
229310
21715
SH
SOLE
21715
0
0
RXO INC
COMMON STOCK
74982T103
477584
24206
SH
SOLE
24206
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1065227
10958
SH
SOLE
10958
0
0
S & T BANCORP INC
COM
783859101
393959
14548
SH
SOLE
14548
0
0
S&P GLOBAL INC
COM
78409V104
22728502
62200
SH
SOLE
62200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1391630
99830
SH
SOLE
99830
0
0
SABRE CORP
COM
78573M104
1071471
238635
SH
SOLE
238635
0
0
SALESFORCE INC
COM
79466L302
14675796
72373
SH
SOLE
72373
0
0
SAMSARA INC
COM CL A
79589L106
518544
20569
SH
SOLE
20569
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
76862
19861
SH
SOLE
19861
0
0
SANDRIDGE ENERGY INC
COM
80007P869
262430
16758
SH
SOLE
16758
0
0
SANDY SPRING BANCORP INC
COM
800363103
713254
33283
SH
SOLE
33283
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
57642
96102
SH
SOLE
96102
0
0
SAP SE
SPON ADR
803054204
429989
3325
SH
SOLE
3325
0
0
SAREPTA THERAPEUTICS INC
Note
803607AD2
19640036
17500000
PRN
SOLE
17500000
0
0
SCHWAB CHARLES CORP
COM
808513105
2616149
47653
SH
SOLE
47653
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1785256
32987
SH
SOLE
32987
0
0
SCRIPPS E W CO OHIO
CL A
811054402
73755
13459
SH
SOLE
13459
0
0
SEAWORLD ENTMT INC
COM
81282V100
4600950
99480
SH
SOLE
99480
0
0
SEI INVTS CO
COM
784117103
1628438
27037
SH
SOLE
27037
0
0
SELECT MED HLDGS CORP
COM
81619Q105
881139
34869
SH
SOLE
34869
0
0
SEMPRA
COM
816851109
857178
12600
SH
SOLE
12600
0
0
SENECA FOODS CORP NEW
CL A
817070501
216342
4019
SH
SOLE
4019
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
213304
5640
SH
SOLE
5640
0
0
SERES THERAPEUTICS INC
COM
81750R102
492274
206838
SH
SOLE
206838
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
424172
55159
SH
SOLE
55159
0
0
SERVICENOW INC
COM
81762P102
10314488
18453
SH
SOLE
18453
0
0
SHELL PLC
SPON ADS
780259305
1553296
24127
SH
SOLE
24127
0
0
SHERWIN WILLIAMS CO
COM
824348106
5936798
23277
SH
SOLE
23277
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1871866
102568
SH
SOLE
102568
0
0
SHYFT GROUP INC
COM
825698103
220657
14740
SH
SOLE
14740
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
262440
42535
SH
SOLE
42535
0
0
SILK RD MED INC
COM
82710M100
298915
19941
SH
SOLE
19941
0
0
SILVERBOW RES INC
COM
82836G102
1393241
38950
SH
SOLE
38950
0
0
SINCLAIR INC
CL A
829242106
427740
38123
SH
SOLE
38123
0
0
SIRIUSPOINT LTD
COM
G8192H106
215044
21145
SH
SOLE
21145
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
221147
1353
SH
SOLE
1353
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1356668
57706
SH
SOLE
57706
0
0
SKECHERS U S A INC
CL A
830566105
10395022
212360
SH
SOLE
212360
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
456767
4633
SH
SOLE
4633
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
283726
11652
SH
SOLE
11652
0
0
SMARTRENT INC
COM CL A
83193G107
40885
15665
SH
SOLE
15665
0
0
SMARTSHEET INC
COM CL A
83200N103
944902
23354
SH
SOLE
23354
0
0
SMITH & NEPHEW PLC
SPDN ADR
83175M205
316312
12770
SH
SOLE
12770
0
0
SMITH A O CORP
COM
831865209
760825
11505
SH
SOLE
11505
0
0
SNAP ON INC
COM
833034101
415492
1629
SH
SOLE
1629
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1027815
17225
SH
SOLE
17225
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
377262
2913
SH
SOLE
2913
0
0
SOLID POWER INC
CLASS A COM
83422N105
45324
22438
SH
SOLE
22438
0
0
SOLO BRANDS INC
COM CL A
83425V104
266684
52291
SH
SOLE
52291
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
328302
6874
SH
SOLE
6874
0
0
SOUTHERN CO
COM
842587107
230467
3561
SH
SOLE
3561
0
0
SOUTHWEST AIRLS CO
COM
844741108
2960104
109350
SH
SOLE
109350
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3227525
53427
SH
SOLE
53427
0
0
SPARTANNASH CO
COM
847215100
273306
12423
SH
SOLE
12423
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7302000
100000
SH
SOLE
100000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
934312
57888
SH
SOLE
57888
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
159108
15895
SH
SOLE
15895
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6968387
45062
SH
SOLE
45062
0
0
SPX TECHNOLOGIES INC
COM
78473E103
750752
9223
SH
SOLE
9223
0
0
SSR MINING IN
COM
784730103
261879
19705
SH
SOLE
19705
0
0
STAGWELL INC
COM CL A
85256A109
320003
68231
SH
SOLE
68231
0
0
STANLEY BLACK & DECKER INC
COM
854502101
503820
6028
SH
SOLE
6028
0
0
STARBUCKS CORP
COM
855244109
20730520
227134
SH
SOLE
227134
0
0
STATE STR CORP
COM
857477103
1594049
23806
SH
SOLE
23806
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
782268
10646
SH
SOLE
10646
0
0
STONECO LTD
COM CL A
G85158106
677246
63472
SH
SOLE
63472
0
0
STRATEGIC ED INC
COM
86272C103
502594
6679
SH
SOLE
6679
0
0
STURM RUGER & CO INC
COM
864159108
310009
5948
SH
SOLE
5948
0
0
SUMMIT MATLS INC
CL A
86614U100
886150
28457
SH
SOLE
28457
0
0
SUNOPTA INC
COM
8676EP108
69721
20689
SH
SOLE
20689
0
0
SUNPOWER CORP
COM
867652406
225994
36628
SH
SOLE
36628
0
0
SUNRUN INC
COM
86771W105
142618
11355
SH
SOLE
11355
0
0
SWEETGREEN INC
COM CL A
87043Q108
477226
40615
SH
SOLE
40615
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2882109
94279
SH
SOLE
94279
0
0
SYNOVUS FINL CORP
COM
87161C501
3484313
125335
SH
SOLE
125335
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
166945
44049
SH
SOLE
44049
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
114317
11088
SH
SOLE
11088
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2276519
26197
SH
SOLE
26197
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
171113
11061
SH
SOLE
11061
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1376950
60927
SH
SOLE
60927
0
0
TARGA RES CORP
COM
87612G101
444801
5189
SH
SOLE
5189
0
0
TE CONNECTIVITY LTD
SHS
H84989104
688679
5575
SH
SOLE
5575
0
0
TEEKAY CORPORATION
COM
Y8564W103
412193
66806
SH
SOLE
66806
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
843507
20262
SH
SOLE
20262
0
0
TELADOC HEALTH INC
COM
87918A105
270484
14550
SH
SOLE
14550
0
0
TELEFLEX INCORPORATED
COM
879369106
882470
4493
SH
SOLE
4493
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
146846
17175
SH
SOLE
17175
0
0
TELEPHONE & DATA SYS INC
COM
879433829
1027319
56107
SH
SOLE
56107
0
0
TENARIS S A
SPONSORED ADS
88031M109
1112730
35213
SH
SOLE
35213
0
0
TENET HEALTHCARE CORP
COM
88033G407
2842033
43133
SH
SOLE
43133
0
0
TENNANT CO
COM
880345103
798743
10772
SH
SOLE
10772
0
0
TERADATA CORP DEL
COM
88076W103
698800
15522
SH
SOLE
15522
0
0
TEREX CORP NEW
COM
880779103
1604198
27841
SH
SOLE
27841
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
417379
82978
SH
SOLE
82978
0
0
TESLA INC
COM
88160R101
10873810
43457
SH
SOLE
43457
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
529941
83063
SH
SOLE
83063
0
0
TEXAS INSTRS INC
COM
882508104
7552975
47500
SH
SOLE
47500
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1088665
597
SH
SOLE
597
0
0
TEXAS ROADHOUSE INC
COM
882681109
5282328
54967
SH
SOLE
54967
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
323069
8673
SH
SOLE
8673
0
0
TFS FINL CORP
COM
87240R107
160125
13547
SH
SOLE
13547
0
0
TG THERAPEUTICS INC
COM
88322Q108
159383
19065
SH
SOLE
19065
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1057473
175660
SH
SOLE
175660
0
0
THE TRADE DESK INC
COM CL A
88339J105
1278065
16354
SH
SOLE
16354
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
532490
1052
SH
SOLE
1052
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
286571
70238
SH
SOLE
70238
0
0
THREDUP INC
CL A
88556E102
73423
18310
SH
SOLE
18310
0
0
THRYV HLDGS INC
COM
886029206
309216
16474
SH
SOLE
16474
0
0
TILRAY BRANDS INC
Note
88688TAC4
91275000
80000000
PRN
SOLE
80000000
0
0
TIM S A
SPONSORED ADR
88706T108
183195
12295
SH
SOLE
12295
0
0
TJX COS INC NEW
COM
872540109
13057894
146916
SH
SOLE
146916
0
0
TOAST INC
CL A
888787108
1260603
67304
SH
SOLE
67304
0
0
TOLL BROTHERS INC
COM
889478103
1103557
14921
SH
SOLE
14921
0
0
TOPBUILD CORP
COM
89055F103
768638
3055
SH
SOLE
3055
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1335670
96508
SH
SOLE
96508
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
566456
8614
SH
SOLE
8614
0
0
TOWER SEMICONDUCTOR LTD
SHS
M87915274
971348
39550
SH
SOLE
39550
0
0
TPG RE FIN TR INC
COM
87266M107
131430
19529
SH
SOLE
19529
0
0
TPI COMPOSITES INC
COM
87266J104
329856
124474
SH
SOLE
124474
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2333465
11500
SH
SOLE
11500
0
0
TRANSDIGM GROUP INC
COM
893641100
551407
654
SH
SOLE
654
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
134647984
74852000
PRN
SOLE
74852000
0
0
TRANSUNION
COM
89400J107
1196380
16665
SH
SOLE
16665
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
204769
5575
SH
SOLE
5575
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22357139
136900
SH
SOLE
136900
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
143674
16071
SH
SOLE
16071
0
0
TREX CO INC
COM
89531P105
1248500
20258
SH
SOLE
20258
0
0
TRINSEO PLC
SHS
G9059U107
668788
81859
SH
SOLE
81859
0
0
TRIPADVISOR INC
COM
896945201
1511233
91148
SH
SOLE
91148
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1046202
136580
SH
SOLE
136580
0
0
TRUSTMARK CORP
COM
898402102
441575
20321
SH
SOLE
20321
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
402882
19388
SH
SOLE
19388
0
0
TTEC HLDGS INC
COM
89854H102
225098
8585
SH
SOLE
8585
0
0
TURNING PT BRANDS INC
COM
90041L105
201483
8726
SH
SOLE
8726
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
304203
15015
SH
SOLE
15015
0
0
TWO HBRS INVT CORP
COM
90187B804
352409
26617
SH
SOLE
26617
0
0
U S SILICA HLDGS INC
COM
90346E103
237402
16909
SH
SOLE
16909
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28381026
617113
SH
SOLE
617113
0
0
UGI CORP NEW
COM
902681105
857072
37264
SH
SOLE
37264
0
0
UMH PPTYS INC
COM
903002103
187209
13353
SH
SOLE
13353
0
0
UNDER ARMOUR INC
CL C
904311206
701965
110026
SH
SOLE
110026
0
0
UNILEVER PLC
SPON ADR
904767704
4328378
87619
SH
SOLE
87619
0
0
UNISYS CORP
COM
909214306
186110
53945
SH
SOLE
53945
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1365570
32283
SH
SOLE
32283
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2748267
99611
SH
SOLE
99611
0
0
UNITED NAT FOODS INC
COM
911163103
1012339
71594
SH
SOLE
71594
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10302383
66096
SH
SOLE
66096
0
0
UNITED RENTALS INC
COM
911363109
7490115
16848
SH
SOLE
16848
0
0
UNITED STATES CELLULAR CORP
COM
911684108
228471
5317
SH
SOLE
5317
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
405888
1797
SH
SOLE
1797
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13700859
27174
SH
SOLE
27174
0
0
UNITI GROUP INC
COM
91325V108
610810
129409
SH
SOLE
129409
0
0
UNITY SOFTWARE INC
COM
91332U101
413877
13185
SH
SOLE
13185
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1008606
8022
SH
SOLE
8022
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
327941
23391
SH
SOLE
23391
0
0
UPWORK INC
COM
91688F104
1314783
115738
SH
SOLE
115738
0
0
URBAN OUTFITTERS INC
COM
917047102
1063896
32545
SH
SOLE
32545
0
0
VAALCO ENERGY INC
COM
91851C201
175538
39986
SH
SOLE
39986
0
0
VALE S A
SPONSORED ADS
91912E105
2678887
199917
SH
SOLE
199917
0
0
VALMONT INDS INC
COM
920253101
208262
867
SH
SOLE
867
0
0
VALVOLINE INC
COM
92047W101
2362837
73289
SH
SOLE
73289
0
0
VAXCYTE INC
COM
92243G108
361040
7082
SH
SOLE
7082
0
0
VEECO INSTRS INC DEL
COM
922417100
212708
7567
SH
SOLE
7567
0
0
VERACYTE INC
COM
92337F107
584733
26186
SH
SOLE
26186
0
0
VERINT SYS INC
COM
92343X100
962453
41864
SH
SOLE
41864
0
0
VERIS RESIDENTIAL INC
COM
554489104
711826
43141
SH
SOLE
43141
0
0
VERISK ANALYTICS INC
COM
92345Y106
12613562
53393
SH
SOLE
53393
0
0
VERITEX HLDGS INC
COM
923451108
302654
16861
SH
SOLE
16861
0
0
VERTEX ENERGY INC
COM
92534K107
2323518
522139
SH
SOLE
522139
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2017244
54227
SH
SOLE
54227
0
0
VICOR CORP
COM
925815102
874222
14845
SH
SOLE
14845
0
0
VIMEO INC
COMMON STOCK
92719V100
81781
23102
SH
SOLE
23102
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
230957
8284
SH
SOLE
8284
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
501323
53503
SH
SOLE
53503
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3677400
2043000
SH
Put
SOLE
2043000
0
0
VISA INC
COM CL A
92826C839
8129243
35343
SH
SOLE
35343
0
0
VITA COCO CO INC
COM
92846Q107
921529
35389
SH
SOLE
35389
0
0
VITAL ENERGY INC
COM
516806205
341941
6170
SH
SOLE
6170
0
0
VITAL FARMS INC
COM
92847W103
136528
11790
SH
SOLE
11790
0
0
VIVID SEATS INC
COM CL A
92854T100
254264
39605
SH
SOLE
39605
0
0
VMWARE INC
CL A COM
928563402
1974785
11862
SH
SOLE
11862
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
542720
57249
SH
SOLE
57249
0
0
VORNADO RLTY TR
SH BEN INT
929042109
279689
12332
SH
SOLE
12332
0
0
VOYA FINANCIAL INC
COM
929089100
5582132
84005
SH
SOLE
84005
0
0
VTEX
SHS CL A
G9470A102
101788
20317
SH
SOLE
20317
0
0
VULCAN MATLS CO
COM
929160109
5645044
27943
SH
SOLE
27943
0
0
W & T OFFSHORE INC
COM
92922P106
950074
216912
SH
SOLE
216912
0
0
WALMART INC
COM
931142103
49479463
309382
SH
SOLE
309382
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
501049
15957
SH
SOLE
15957
0
0
WASTE CONNECTIONS INC
COM
94106B101
7117900
53000
SH
SOLE
53000
0
0
WATSCO INC
COM
942622200
3777200
10000
SH
SOLE
10000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1374955
7956
SH
SOLE
7956
0
0
WAYFAIR INC
CL A
94419L101
2377311
39249
SH
SOLE
39249
0
0
WAYFAIR INC
CL A
94419L101
4930398
81400
SH
Put
SOLE
81400
0
0
WD 40 CO
COM
929236107
525985
2588
SH
SOLE
2588
0
0
WENDYS CO
COM
95058W100
2319269
113634
SH
SOLE
113634
0
0
WERNER ENTERPRISES INC
COM
950755108
616890
15838
SH
SOLE
15838
0
0
WESTAMERICA BANCORPORATION
COM
957090103
345567
7990
SH
SOLE
7990
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
373368
8122
SH
SOLE
8122
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
425744
13886
SH
SOLE
13886
0
0
WHIRLPOOL CORP
COM
963320106
4492721
33603
SH
SOLE
33603
0
0
WILEY JOHN & SONS INC
CL A
968223206
2005247
53948
SH
SOLE
53948
0
0
WILLIAMS SONOMA INC
COM
969904101
8411491
54128
SH
SOLE
54128
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
629797
15143
SH
SOLE
15143
0
0
WINGSTOP INC
COM
974155103
984624
5475
SH
SOLE
5475
0
0
WIX COM LTD
SHS
M98068105
1121520
12217
SH
SOLE
12217
0
0
WOLFSPEED INC
Note
225447AD3
21718494
20147000
PRN
SOLE
20147000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
856689
106289
SH
SOLE
106289
0
0
WOODWARD INC
COM
980745103
2431519
19568
SH
SOLE
19568
0
0
WORKDAY INC
CL A
98138H101
1497074
6968
SH
SOLE
6968
0
0
WYNN RESORTS LTD
COM
983134107
370841
4013
SH
SOLE
4013
0
0
XCEL ENERGY INC
COM
98389B100
344807
6026
SH
SOLE
6026
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
106780
57409
SH
SOLE
57409
0
0
XEROX HOLDINGS CORP
COM
98421M106
335687
21395
SH
SOLE
21395
0
0
XOMETRY INC
CLASS A COM
98423F109
331568
19527
SH
SOLE
19527
0
0
XP INC
CL A
G98239109
1613937
70019
SH
SOLE
70019
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
353136
22783
SH
SOLE
22783
0
0
YELP INC
CL A
985817105
1789659
43031
SH
SOLE
43031
0
0
YEXT INC
COM
98585N106
429623
67871
SH
SOLE
67871
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
212636
10600
SH
SOLE
10600
0
0
ZILLOW GROUP INC
Note
98954MAE1
195557216
167336000
PRN
SOLE
167336000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
667821
5951
SH
SOLE
5951
0
0
ZIPRECRUITER INC
CL A
98980B103
387277
32300
SH
SOLE
32300
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
777278
47395
SH
SOLE
47395
0
0
ZSCALER INC
COM
98980G102
2338984
15033
SH
SOLE
15033
0
0
ZSCALER INC
Note
98980GAB8
40928112
33989000
PRN
SOLE
33989000
0
0