0001567619-22-010624.txt : 20220516
0001567619-22-010624.hdr.sgml : 20220516
20220516061132
ACCESSION NUMBER: 0001567619-22-010624
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22925241
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
13F-HR
LIVE
false
true
false
0001315421
XXXXXXXX
03-31-2022
03-31-2022
Graham Capital Management, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
06853
13F HOLDINGS REPORT
028-11610
N
Timothy Sperry
Chief Compliance Officer
203-899-3400
/s/ Timothy Sperry
Rowayton
CT
05-09-2022
0
872
2897526
false
INFORMATION TABLE
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form13fInfoTable.xml
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AAR CORP
CO
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CO
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ACADEMY SPORTS & OUTDOORS IN
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ACADIA PHARMACEUTICALS INC
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420
17374
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ACCENTURE PLC IRELAND
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G1151C101
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10835
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ACCO BRANDS CORP
CO
00081T108
863
107939
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SOLE
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ACI WORLDWIDE INC
CO
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1884
59857
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ACM RESH INC
COM CL
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770
37251
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ACV AUCTIONS INC
COM CL
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405
27408
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ADAPTHEALTH CORP
COMMON STOC
00653Q102
945
59005
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ADMA BIOLOGICS INC
CO
000899104
339
185654
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ADVANCED ENERGY INDS
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007973100
544
6331
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ADVANCED MICRO DEVICES INC
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AECOM
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CO
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AFFILIATED MANAGERS GROUP IN
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AGCO CORP
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AIR TRANSPORT SERVICES GRP I
CO
00922R105
684
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AIRBNB INC
COM CL
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ALARM COM HLDGS INC
CO
011642105
277
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ALBERTSONS COS INC
COMMON STOC
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27920
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ALIGHT INC
COM CL
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ALLEGHENY TECHNOLOGIES INC
CO
01741R102
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ALLEGHENY TECHNOLOGIES INC
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ALLISON TRANSMISSION HLDGS I
CO
01973R101
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ALLOGENE THERAPEUTICS INC
CO
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1310
143830
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ALLSCRIPTS HEALTHCARE SOLUTN
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01988P108
1345
59745
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ALLY FINL INC
CO
02005N100
424
9767
SH
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ALPHABET INC
CAP STK CL
02079K107
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1139
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ALPHABET INC
CAP STK CL
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ALPHATEC HLDGS INC
COM NE
02081G201
253
22036
SH
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ALTIMMUNE INC
COM NE
02155H200
63
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ALTO INGREDIENTS INC
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AMAZON COM INC
CO
023135106
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AMCOR PLC
OR
G0250X107
365
32272
SH
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AMDOCS LTD
SH
G02602103
234
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AMERESCO INC
CL
02361E111
560
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AMERICAN AIRLS GROUP INC
CO
02376R102
1019
55839
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AMERICAN ASSETS TR INC
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024013104
304
8047
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AMERICAN CAMPUS CMNTYS INC
CO
024835100
1044
18667
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AMERICAN ELEC PWR CO INC
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577
5791
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AMERICAN EXPRESS CO
CO
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4853
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AMERICAN HOMES 4 RENT
CL
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297
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AMERICAN INTL GROUP INC
COM NE
026874784
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442
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AMERISOURCEBERGEN CORP
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303
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AMKOR TECHNOLOGY INC
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CO
001744101
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AMNEAL PHARMACEUTICALS INC
COM STK CL
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COM CL
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ANALOG DEVICES INC
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ANTARES PHARMA INC
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APA CORPORATION
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03743Q108
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APELLIS PHARMACEUTICALS INC
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API GROUP CORP
COM ST
00187Y100
783
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SOLE
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0
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APOLLO GLOBAL MGMT INC
COM
03769M106
371
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APOLLO MED HLDGS INC
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SH
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APPFOLIO INC
COM CL
03783C100
490
4330
SH
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APPLE INC
CO
037833100
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APPLIED INDL TECHNOLOGIES IN
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03820C105
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APTARGROUP INC
CO
038336103
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ARBOR REALTY TRUST INC
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038923108
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437285
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ARCBEST CORP
CO
03937C105
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10194
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ARCH RESOURCES INC
CL
03940R107
487
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ARCHER DANIELS MIDLAND CO
CO
039483102
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A
G0457F107
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ARES COML REAL ESTATE CORP
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206
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ARKO CORP
CO
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ARLO TECHNOLOGIES INC
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ARMSTRONG WORLD INDS INC NEW
CO
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ARROW ELECTRS INC
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ASANA INC
CL
04342Y104
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ASBURY AUTOMOTIVE GROUP INC
CO
043436104
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ASSOCIATED BANC CORP
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045487105
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46779
SH
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ASSURANT INC
CO
04621X108
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AT&T INC
CO
00206R102
703
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SH
SOLE
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ATEA PHARMACEUTICALS INC
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04683R106
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ATLANTIC UN BANKSHARES CORP
CO
04911A107
439
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AUTOLIV INC
CO
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AUTOZONE INC
CO
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AVADEL PHARMACEUTICALS PLC
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561
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AVEPOINT INC
COM CL
053604104
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SH
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AVNET INC
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AXONICS INC
CO
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AXSOME THERAPEUTICS INC
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CL
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AZENTA INC
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BANC OF CALIFORNIA INC
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BANK NEW YORK MELLON CORP
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BANK OF NT BUTTERFIELD&SON L
SHS NE
G0772R208
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BANK OZK
CO
06417N103
850
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BARNES & NOBLE ED INC
CO
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BARNES GROUP INC
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BELDEN INC
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BERKLEY W R CORP
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BEST BUY INC
CO
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BGC PARTNERS INC
CL
05541T101
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BHP GROUP LTD
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088606108
3862
50000
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BIGCOMMERCE HLDGS INC
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68564
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BILL COM HLDGS INC
CO
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530
2338
SH
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BIO RAD LABS INC
CL
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411
SH
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BIOGEN INC
CO
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BIOLIFE SOLUTIONS INC
COM NE
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444
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CO
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BIOXCEL THERAPEUTICS INC
CO
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897
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SH
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BLACKLINE INC
CO
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BLACKSKY TECHNOLOGY INC
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09263B116
108
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0
BLACKSTONE MORTGAGE TRUST IN
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BLOCK H & R INC
CO
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436
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SH
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0
0
BLOCK INC
CL
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BLOOM ENERGY CORP
COM CL
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BLOOMIN BRANDS INC
CO
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531
24237
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COM CL
09581B103
4334
341860
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COM NE
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407
5664
SH
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CO
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250
3927
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BLUEROCK RESIDENTIAL GWT REI
COM CL
09627J102
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CO
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CO
09739D100
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CO
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385
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SH
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BOX INC
CL
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BOYD GAMING CORP
CO
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BRADY CORP
CL
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CO
109696104
374
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0
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BRISTOL-MYERS SQUIBB CO
CO
110122108
276
3791
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0
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CO
11120U105
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BROADCOM INC
CO
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BROOKLINE BANCORP INC DEL
CO
11373M107
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SH
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0
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BROWN FORMAN CORP
CL
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725
10822
SH
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0
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BRP GROUP INC
COM CL
05589G102
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20170
SH
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0
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BUCKLE INC
CO
118440106
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46625
SH
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BWX TECHNOLOGIES INC
CO
05605H100
2108
39145
SH
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CACI INTL INC
CL
127190304
355
1180
SH
SOLE
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CADENCE BANK
CO
12740C103
464
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SH
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0
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CAL MAINE FOODS INC
COM NE
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448
12315
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CO
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CALIX INC
CO
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CALLON PETE CO DEL
CO
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CAMDEN PPTY TR
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133131102
206
1245
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CAMECO CORP
CO
13321L108
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196018
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SOLE
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0
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CANO HEALTH INC
COM CL
13781Y103
436
68746
SH
SOLE
68746
0
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CANOO INC
*W EXP 12/21/20
13803R110
459
395820
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SOLE
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0
0
CAPITAL ONE FINL CORP
CO
14040H105
843
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CO
141619106
774
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SH
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0
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CARETRUST REIT INC
CO
14174T107
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SH
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0
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CARLYLE GROUP INC
CO
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CARNIVAL CORP
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143658BE1
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PRN
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CO
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157
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SH
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CATALYST PHARMACEUTICALS INC
CO
14888U101
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CATHAY GEN BANCORP
CO
149150104
901
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SOLE
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CAVCO INDS INC DEL
CO
149568107
239
995
SH
SOLE
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0
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CBRE GROUP INC
CL
12504L109
545
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SH
SOLE
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0
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CDK GLOBAL INC
CO
12508E105
233
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SH
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CELANESE CORP DEL
CO
150870103
245
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0
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CENTENNIAL RESOURCE DEV INC
CL
15136A102
232
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CENTENNIAL RESOURCE DEV INC
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CERUS CORP
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CF INDS HLDGS INC
CO
125269100
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SH
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0
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CHANGE HEALTHCARE INC
CO
15912K100
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CHARTER COMMUNICATIONS INC N
CL
16119P108
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0
CHEESECAKE FACTORY INC
CO
163072101
217
5466
SH
SOLE
5466
0
0
CHENIERE ENERGY INC
COM NE
16411R208
11159
80490
SH
SOLE
80490
0
0
CHESAPEAKE ENERGY CORP
CO
165167735
3688
42396
SH
SOLE
42396
0
0
CHEVRON CORP NEW
CO
166764100
674
4140
SH
SOLE
4140
0
0
CHILDRENS PL INC NEW
CO
168905107
1347
27339
SH
SOLE
27339
0
0
CHIMERA INVT CORP
COM NE
16934Q208
170
14165
SH
SOLE
14165
0
0
CHIPOTLE MEXICAN GRILL INC
CO
169656105
408
258
SH
SOLE
258
0
0
CHOICE HOTELS INTL INC
CO
169905106
447
3155
SH
SOLE
3155
0
0
CINEMARK HLDGS INC
CO
17243V102
1638
94829
SH
SOLE
94829
0
0
CINTAS CORP
CO
172908105
1248
2934
SH
SOLE
2934
0
0
CISCO SYS INC
CO
17275R102
1208
21679
SH
SOLE
21679
0
0
CITIGROUP INC
COM NE
172967424
18907
354071
SH
SOLE
354071
0
0
CITY HLDG CO
CO
177835105
505
6417
SH
SOLE
6417
0
0
CLEAN ENERGY FUELS CORP
CO
184499101
1100
138571
SH
SOLE
138571
0
0
CLEVELAND-CLIFFS INC NEW
CO
185899101
648
20139
SH
SOLE
20139
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL
18914F103
146
41394
SH
SOLE
41394
0
0
CME GROUP INC
CO
12572Q105
18824
79141
SH
SOLE
79141
0
0
CMS ENERGY CORP
CO
125896100
710
10154
SH
SOLE
10154
0
0
COCA COLA CO
CO
191216100
598
9647
SH
SOLE
9647
0
0
COCA-COLA EUROPACIFIC PARTNE
SH
G25839104
474
9755
SH
SOLE
9755
0
0
COHERUS BIOSCIENCES INC
CO
19249H103
352
27316
SH
SOLE
27316
0
0
COLUMBIA BKG SYS INC
CO
197236102
572
17742
SH
SOLE
17742
0
0
COLUMBIA SPORTSWEAR CO
CO
198516106
242
2680
SH
SOLE
2680
0
0
COMMERCE BANCSHARES INC
CO
200525103
740
10350
SH
SOLE
10350
0
0
COMMERCIAL METALS CO
CO
201723103
969
23290
SH
SOLE
23290
0
0
COMMSCOPE HLDG CO INC
CO
20337X109
1416
179763
SH
SOLE
179763
0
0
CONDUENT INC
CO
206787103
297
57637
SH
SOLE
57637
0
0
CONFLUENT INC
CLASS A CO
20717M103
937
22857
SH
SOLE
22857
0
0
CONOCOPHILLIPS
CO
20825C104
536
5361
SH
SOLE
5361
0
0
CONSTRUCTION PARTNERS INC
COM CL
21044C107
424
16202
SH
SOLE
16202
0
0
CORCEPT THERAPEUTICS INC
CO
218352102
974
43284
SH
SOLE
43284
0
0
CORE LABORATORIES N V
CO
N22717107
1093
34577
SH
SOLE
34577
0
0
CORNING INC
CO
219350105
610
16539
SH
SOLE
16539
0
0
COSTCO WHSL CORP NEW
CO
22160K105
1562
2713
SH
SOLE
2713
0
0
COTY INC
COM CL
222070203
1698
188984
SH
SOLE
188984
0
0
COUPA SOFTWARE INC
CO
22266L106
2145
21111
SH
SOLE
21111
0
0
COWEN INC
CL A NE
223622606
472
17453
SH
SOLE
17453
0
0
CREDICORP LTD
CO
G2519Y108
233
1356
SH
SOLE
1356
0
0
CRESCENT ENERGY COMPANY
CL A CO
44952J104
225
13004
SH
SOLE
13004
0
0
CRISPR THERAPEUTICS AG
NAMEN AK
H17182108
277
4428
SH
SOLE
4428
0
0
CROWDSTRIKE HLDGS INC
CL
22788C105
2504
11031
SH
SOLE
11031
0
0
CROWN CASTLE INTL CORP NEW
CO
22822V101
982
5324
SH
SOLE
5324
0
0
CROWN HLDGS INC
CO
228368106
1279
10226
SH
SOLE
10226
0
0
CRYOPORT INC
COM PAR $0.00
229050307
537
15408
SH
SOLE
15408
0
0
CSG SYS INTL INC
CO
126349109
684
10765
SH
SOLE
10765
0
0
CUBESMART
CO
229663109
202
3883
SH
SOLE
3883
0
0
CULLEN FROST BANKERS INC
CO
229899109
833
6022
SH
SOLE
6022
0
0
CURIS INC
COM NE
231269200
307
129086
SH
SOLE
129086
0
0
CUSHMAN WAKEFIELD PLC
SH
G2717B108
3598
175462
SH
SOLE
175462
0
0
CVR ENERGY INC
CO
12662P108
638
24984
SH
SOLE
24984
0
0
CVS HEALTH CORP
CO
126650100
1579
15611
SH
SOLE
15611
0
0
CYTEK BIOSCIENCES INC
CO
23285D109
214
19884
SH
SOLE
19884
0
0
CYTOMX THERAPEUTICS INC
CO
23284F105
121
45449
SH
SOLE
45449
0
0
DANIMER SCIENTIFIC INC
COM CL
236272100
2930
500000
SH
SOLE
500000
0
0
DAVE & BUSTERS ENTMT INC
CO
238337109
297
6051
SH
SOLE
6051
0
0
DECKERS OUTDOOR CORP
CO
243537107
731
2673
SH
SOLE
2673
0
0
DELTA AIR LINES INC DEL
COM NE
247361702
1031
26062
SH
SOLE
26062
0
0
DENISON MINES CORP
CO
248356107
2246
1404000
SH
SOLE
1404000
0
0
DESIGNER BRANDS INC
CL
250565108
283
20986
SH
SOLE
20986
0
0
DESKTOP METAL INC
COM CL
25058X105
55
11611
SH
SOLE
11611
0
0
DESPEGAR COM CORP
ORD SH
G27358103
184
15094
SH
SOLE
15094
0
0
DIEBOLD NIXDORF INC
COM ST
253651103
351
52257
SH
SOLE
52257
0
0
DIGITALBRIDGE GROUP INC
CL A CO
25401T108
1376
191218
SH
SOLE
191218
0
0
DIGITALOCEAN HLDGS INC
CO
25402D102
603
10435
SH
SOLE
10435
0
0
DILLARDS INC
CL
254067101
1168
4355
SH
SOLE
4355
0
0
DIODES INC
CO
254543101
538
6191
SH
SOLE
6191
0
0
DISCOVER FINL SVCS
CO
254709108
1446
13125
SH
SOLE
13125
0
0
DISH NETWORK CORPORATION
CL
25470M109
580
18335
SH
SOLE
18335
0
0
DISNEY WALT CO
CO
254687106
2554
18624
SH
SOLE
18624
0
0
DOCUSIGN INC
CO
256163106
1020
9530
SH
SOLE
9530
0
0
DOLLAR GEN CORP NEW
CO
256677105
44526
200000
SH
SOLE
200000
0
0
DOMA HOLDINGS INC
COMMON STOC
25703A104
653
301312
SH
SOLE
301312
0
0
DOUBLEVERIFY HLDGS INC
CO
25862V105
417
16607
SH
SOLE
16607
0
0
DOUGLAS EMMETT INC
CO
25960P109
3568
106783
SH
SOLE
106783
0
0
DOW INC
CO
260557103
1491
23404
SH
SOLE
23404
0
0
DOXIMITY INC
CL
26622P107
783
15033
SH
SOLE
15033
0
0
DROPBOX INC
CL
26210C104
1081
46528
SH
SOLE
46528
0
0
DUN & BRADSTREET HLDGS INC
CO
26484T106
499
28507
SH
SOLE
28507
0
0
DXC TECHNOLOGY CO
CO
23355L106
884
27114
SH
SOLE
27114
0
0
DYNATRACE INC
COM NE
268150109
1229
26099
SH
SOLE
26099
0
0
DYNEX CAP INC
CO
26817Q886
1752
108206
SH
SOLE
108206
0
0
E2OPEN PARENT HOLDINGS INC
COM CL
29788T103
1952
221647
SH
SOLE
221647
0
0
EAST WEST BANCORP INC
CO
27579R104
1410
17855
SH
SOLE
17855
0
0
EASTMAN CHEM CO
CO
277432100
690
6162
SH
SOLE
6162
0
0
EBAY INC.
CO
278642103
203
3550
SH
SOLE
3550
0
0
EDWARDS LIFESCIENCES CORP
CO
28176E112
793
6739
SH
SOLE
6739
0
0
EHEALTH INC
CO
28238P109
226
18283
SH
SOLE
18283
0
0
ELASTIC N V
ORD SH
N14506104
2022
22739
SH
SOLE
22739
0
0
EMCOR GROUP INC
CO
29084Q100
352
3126
SH
SOLE
3126
0
0
EMERGENT BIOSOLUTIONS INC
CO
29089Q105
456
11119
SH
SOLE
11119
0
0
EMPIRE ST RLTY TR INC
CL
292104106
458
46655
SH
SOLE
46655
0
0
ENCOMPASS HEALTH CORP
CO
29261A100
261
3676
SH
SOLE
3676
0
0
ENCORE CAP GROUP INC
CO
292554102
496
7915
SH
SOLE
7915
0
0
ENDEAVOR GROUP HLDGS INC
CL A CO
29260Y109
5385
182426
SH
SOLE
182426
0
0
ENERPAC TOOL GROUP CORP
CL A CO
292765104
423
19364
SH
SOLE
19364
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LT
29336T100
597
61915
SH
SOLE
61915
0
0
ENOVA INTL INC
CO
29357K103
371
9794
SH
SOLE
9794
0
0
ENOVIX CORPORATION
CO
293594107
1862
130508
SH
SOLE
130508
0
0
ENPHASE ENERGY INC
CO
29355A107
10831
53679
SH
SOLE
53679
0
0
ENPRO INDS INC
CO
29355X107
256
2622
SH
SOLE
2622
0
0
ENSIGN GROUP INC
CO
29358P101
472
5246
SH
SOLE
5246
0
0
ENTEGRIS INC
CO
29362U104
829
6320
SH
SOLE
6320
0
0
ENTERPRISE FINL SVCS CORP
CO
293712105
354
7485
SH
SOLE
7485
0
0
ENVESTNET INC
CO
29404K106
347
4667
SH
SOLE
4667
0
0
ENVISTA HOLDINGS CORPORATION
CO
29415F104
346
7109
SH
SOLE
7109
0
0
EPIZYME INC
CO
29428V104
52
45622
SH
SOLE
45622
0
0
ETF SER SOLUTIONS
US GLB JET
26922A842
3264
150000
SH
SOLE
150000
0
0
EVENTBRITE INC
COM CL
29975E113
619
41913
SH
SOLE
41913
0
0
EVERBRIDGE INC
CO
29978A104
625
14328
SH
SOLE
14328
0
0
EVERCORE INC
CLASS
29977A105
209
1884
SH
SOLE
1884
0
0
EVERI HLDGS INC
CO
30034T103
993
47331
SH
SOLE
47331
0
0
EVERSOURCE ENERGY
CO
30040W108
278
3155
SH
SOLE
3155
0
0
EVOLENT HEALTH INC
CL
30050B101
346
10718
SH
SOLE
10718
0
0
EVOLUS INC
CO
30052C107
292
26082
SH
SOLE
26082
0
0
EXELIXIS INC
CO
30161Q104
268
11842
SH
SOLE
11842
0
0
EXELON CORP
CO
30161N101
423
8891
SH
SOLE
8891
0
0
EXP WORLD HLDGS INC
CO
30212W100
614
29006
SH
SOLE
29006
0
0
EXPEDIA GROUP INC
COM NE
30212P303
2056
10512
SH
SOLE
10512
0
0
EXPONENT INC
CO
30214U102
915
8476
SH
SOLE
8476
0
0
EXTREME NETWORKS INC
CO
30226D106
1270
104072
SH
SOLE
104072
0
0
EXXON MOBIL CORP
CO
30231G102
1451
17569
SH
SOLE
17569
0
0
F N B CORP
CO
302520101
1762
141530
SH
SOLE
141530
0
0
FABRINET
SH
G3323L100
1336
12716
SH
SOLE
12716
0
0
FACTSET RESH SYS INC
CO
303075105
1321
3044
SH
SOLE
3044
0
0
FALCON MINERALS CORP
CL A CO
30607B109
189
28049
SH
SOLE
28049
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/20
307359117
155
186500
SH
SOLE
186500
0
0
FARFETCH LTD
ORD SH CL
30744W107
747
49449
SH
SOLE
49449
0
0
FASTENAL CO
CO
311900104
1779
29964
SH
SOLE
29964
0
0
FASTLY INC
CL
31188V100
415
23913
SH
SOLE
23913
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
1145
9380
SH
SOLE
9380
0
0
FEDERAL SIGNAL CORP
CO
313855108
307
9120
SH
SOLE
9120
0
0
FEDEX CORP
CO
31428X106
350
1515
SH
SOLE
1515
0
0
FIFTH THIRD BANCORP
CO
316773100
1358
31559
SH
SOLE
31559
0
0
FIGS INC
CL
30260D103
269
12506
SH
SOLE
12506
0
0
FIRST HORIZON CORPORATION
CO
320517105
578
24645
SH
SOLE
24645
0
0
FIRST REP BK SAN FRANCISCO C
CO
33616C100
541
3341
SH
SOLE
3341
0
0
FIRSTENERGY CORP
CO
337932107
489
10684
SH
SOLE
10684
0
0
FISERV INC
CO
337738108
254
2513
SH
SOLE
2513
0
0
FISKER INC
CL A COM ST
33813J106
1290
100000
SH
Put
SOLE
100000
0
0
FLAGSTAR BANCORP INC
COM PAR .00
337930705
598
14109
SH
SOLE
14109
0
0
FLOOR & DECOR HLDGS INC
CL
339750101
589
7278
SH
SOLE
7278
0
0
FOCUS FINL PARTNERS INC
COM CL
34417P100
759
16595
SH
SOLE
16595
0
0
FORTIVE CORP
CO
34959J108
308
5060
SH
SOLE
5060
0
0
FORWARD AIR CORP
CO
349853101
342
3506
SH
SOLE
3506
0
0
FRESHWORKS INC
CLASS A CO
358054104
415
23200
SH
SOLE
23200
0
0
FRONTDOOR INC
CO
35905A109
479
16080
SH
SOLE
16080
0
0
FULGENT GENETICS INC
CO
359664109
294
4721
SH
SOLE
4721
0
0
FUNKO INC
COM CL
361008105
1204
69841
SH
SOLE
69841
0
0
G1 THERAPEUTICS INC
CO
3621LQ109
119
15741
SH
SOLE
15741
0
0
GAP INC
CO
364760108
728
51751
SH
SOLE
51751
0
0
GARMIN LTD
SH
H2906T109
358
3021
SH
SOLE
3021
0
0
GENCO SHIPPING & TRADING LTD
SH
Y2685T131
586
24837
SH
SOLE
24837
0
0
GENERAL ELECTRIC CO
COM NE
369604301
555
6070
SH
SOLE
6070
0
0
GENERAL MLS INC
CO
370334104
978
14450
SH
SOLE
14450
0
0
GENERAL MTRS CO
CO
37045V100
13198
301757
SH
SOLE
301757
0
0
GENESCO INC
CO
371532102
493
7757
SH
SOLE
7757
0
0
GENIUS SPORTS LIMITED
SHARES CL
G3934V109
130
28449
SH
SOLE
28449
0
0
GENPACT LIMITED
SH
G3922B107
262
6033
SH
SOLE
6033
0
0
GENTHERM INC
CO
37253A103
231
3171
SH
SOLE
3171
0
0
GENWORTH FINL INC
COM CL
37247D106
132
34941
SH
SOLE
34941
0
0
GLACIER BANCORP INC NEW
CO
37637Q105
509
10128
SH
SOLE
10128
0
0
GLADSTONE COMMERCIAL CORP
CO
376536108
307
13943
SH
SOLE
13943
0
0
GLAUKOS CORP
CO
377322102
541
9358
SH
SOLE
9358
0
0
GLOBAL E ONLINE LTD
SH
M5216V106
1409
41735
SH
SOLE
41735
0
0
GLOBAL X FDS
GLOBAL X URANIU
37954Y871
784
30000
SH
SOLE
30000
0
0
GLOBANT S A
CO
L44385109
525
2007
SH
SOLE
2007
0
0
GLOBUS MED INC
CL
379577208
376
5098
SH
SOLE
5098
0
0
GODADDY INC
CL
380237107
908
10857
SH
SOLE
10857
0
0
GOGO INC
Note
38046CAD1
167581
52634000
PRN
SOLE
52634000
0
0
GOGO INC
CO
38046C109
1352
70972
SH
SOLE
70972
0
0
GOLAR LNG LTD
SH
G9456A100
812
32782
SH
SOLE
32782
0
0
GOLDMAN SACHS GROUP INC
CO
38141G104
3678
11145
SH
SOLE
11145
0
0
GOOSEHEAD INS INC
COM CL
38267D109
456
5813
SH
SOLE
5813
0
0
GOPRO INC
CL
38268T103
998
117065
SH
SOLE
117065
0
0
GOPRO INC
Note
38268TAB9
35563
35450000
PRN
SOLE
35450000
0
0
GRAFTECH INTL LTD
CO
384313508
2129
221408
SH
SOLE
221408
0
0
GRAINGER W W INC
CO
384802104
486
943
SH
SOLE
943
0
0
GRANITE CONSTR INC
CO
387328107
448
13680
SH
SOLE
13680
0
0
GRANITE PT MTG TR INC
COM ST
38741L107
588
52908
SH
SOLE
52908
0
0
GREAT SOUTHN BANCORP INC
CO
390905107
233
3957
SH
SOLE
3957
0
0
GREEN PLAINS INC
Note
393222AF1
1225
1000000
PRN
SOLE
1000000
0
0
GREEN PLAINS INC
Note
393222AK0
35790
28800000
PRN
SOLE
28800000
0
0
GREENBRIER COS INC
CO
393657101
660
12819
SH
SOLE
12819
0
0
GREENLIGHT CAP RE LTD
Note
395366AB3
7922
8300000
PRN
SOLE
8300000
0
0
GRID DYNAMICS HLDGS INC
CL
39813G109
707
50241
SH
SOLE
50241
0
0
GRIFFON CORP
CO
398433102
585
29222
SH
SOLE
29222
0
0
GRITSTONE BIO INC
CO
39868T105
855
207544
SH
SOLE
207544
0
0
GUARDANT HEALTH INC
CO
40131M109
5190
78361
SH
SOLE
78361
0
0
GUIDEWIRE SOFTWARE INC
CO
40171V100
1134
11993
SH
SOLE
11993
0
0
GXO LOGISTICS INCORPORATED
COMMON STOC
36262G101
823
11543
SH
SOLE
11543
0
0
HAMILTON LANE INC
CL
407497106
453
5872
SH
SOLE
5872
0
0
HANCOCK WHITNEY CORPORATION
CO
410120109
682
13078
SH
SOLE
13078
0
0
HANNON ARMSTRONG SUST INFR C
CO
41068X100
437
9229
SH
SOLE
9229
0
0
HANOVER INS GROUP INC
CO
410867105
1052
7038
SH
SOLE
7038
0
0
HARMONIC INC
CO
413160102
105
11346
SH
SOLE
11346
0
0
HARMONY BIOSCIENCES HLDGS IN
CO
413197104
299
6166
SH
SOLE
6166
0
0
HARSCO CORP
CO
415864107
375
30706
SH
SOLE
30706
0
0
HARTFORD FINL SVCS GROUP INC
CO
416515104
1049
14617
SH
SOLE
14617
0
0
HASBRO INC
CO
418056107
421
5149
SH
SOLE
5149
0
0
HEADHUNTER GROUP PLC
SPONSORED AD
42207L106
1243
82724
SH
SOLE
82724
0
0
HEALTHCARE RLTY TR
CO
421946104
6976
253864
SH
SOLE
253864
0
0
HEALTHCARE TR AMER INC
CL A NE
42225P501
1203
38394
SH
SOLE
38394
0
0
HECLA MNG CO
CO
422704106
625
95277
SH
SOLE
95277
0
0
HELIX ENERGY SOLUTIONS GRP I
CO
42330P107
129
27093
SH
SOLE
27093
0
0
HENRY SCHEIN INC
CO
806407102
1897
21764
SH
SOLE
21764
0
0
HERBALIFE NUTRITION LTD
COM SH
G4412G101
1497
49319
SH
SOLE
49319
0
0
HERSHEY CO
CO
427866108
624
2883
SH
SOLE
2883
0
0
HESS CORP
CO
42809H107
563
5268
SH
SOLE
5268
0
0
HEWLETT PACKARD ENTERPRISE C
CO
42824C109
1444
86465
SH
SOLE
86465
0
0
HIBBETT INC
CO
428567101
1373
30987
SH
SOLE
30987
0
0
HOLOGIC INC
CO
436440101
1310
17063
SH
SOLE
17063
0
0
HOME DEPOT INC
CO
437076102
2115
7066
SH
SOLE
7066
0
0
HOSTESS BRANDS INC
CL
44109J106
976
44499
SH
SOLE
44499
0
0
HOWARD HUGHES CORP
CO
44267D107
936
9043
SH
SOLE
9043
0
0
HUB GROUP INC
CL
443320106
751
9732
SH
SOLE
9732
0
0
HUMANA INC
CO
444859102
1334
3067
SH
SOLE
3067
0
0
HUNT J B TRANS SVCS INC
CO
445658107
1014
5052
SH
SOLE
5052
0
0
HURON CONSULTING GROUP INC
CO
447462102
256
5590
SH
SOLE
5590
0
0
HYLIION HOLDINGS CORP
COMMON STOC
449109107
102
23188
SH
SOLE
23188
0
0
IAA INC
CO
449253103
913
23890
SH
SOLE
23890
0
0
IAC INTERACTIVECORP NEW
COM NE
44891N208
221
2212
SH
SOLE
2212
0
0
IDEX CORP
CO
45167R104
416
2171
SH
SOLE
2171
0
0
ILLINOIS TOOL WKS INC
CO
452308109
395
1890
SH
SOLE
1890
0
0
IMMUNOGEN INC
CO
45253H101
672
141265
SH
SOLE
141265
0
0
IMMUNOVANT INC
CO
45258J102
130
23655
SH
SOLE
23655
0
0
IMPINJ INC
CO
453204109
811
12772
SH
SOLE
12772
0
0
INFINERA CORP
CO
45667G103
173
19993
SH
SOLE
19993
0
0
INFRA AND ENERGY ALTRNTIVE I
CO
45686J104
175
14848
SH
SOLE
14848
0
0
INHIBRX INC
CO
45720L107
203
9135
SH
SOLE
9135
0
0
INMODE LTD
SH
M5425M103
1021
27682
SH
SOLE
27682
0
0
INOTIV INC
CO
45783Q100
967
36946
SH
SOLE
36946
0
0
INSIGHT ENTERPRISES INC
CO
45765U103
1547
14416
SH
SOLE
14416
0
0
INTERACTIVE BROKERS GROUP IN
COM CL
45841N107
1005
15255
SH
SOLE
15255
0
0
INTERCONTINENTAL EXCHANGE IN
CO
45866F104
2073
15696
SH
SOLE
15696
0
0
INTERNATIONAL BUSINESS MACHS
CO
459200101
837
6442
SH
SOLE
6442
0
0
INTERPUBLIC GROUP COS INC
CO
460690100
633
17867
SH
SOLE
17867
0
0
INTUITIVE SURGICAL INC
COM NE
46120E602
954
3164
SH
SOLE
3164
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLA
46137V134
651
10000
SH
SOLE
10000
0
0
IONIS PHARMACEUTICALS INC
CO
462222100
744
20100
SH
SOLE
20100
0
0
IOVANCE BIOTHERAPEUTICS INC
CO
462260100
734
44108
SH
SOLE
44108
0
0
IQVIA HLDGS INC
CO
46266C105
1193
5160
SH
SOLE
5160
0
0
IRIDIUM COMMUNICATIONS INC
CO
46269C102
945
23460
SH
SOLE
23460
0
0
IRONSOURCE LTD
CL A ORD SH
M5R75Y101
2080
433443
SH
SOLE
433443
0
0
ISHARES INC
MSCI BRAZIL ET
464286400
7562
200000
SH
Call
SOLE
200000
0
0
ISHARES INC
MSCI BRAZIL ET
464286400
15409
407550
SH
SOLE
407550
0
0
ISHARES TR
US TREAS BD ET
46429B267
274
11000
SH
SOLE
11000
0
0
ISHARES TR
TIPS BD ET
464287176
15396
123600
SH
SOLE
123600
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
41054
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
424334
2067200
SH
Put
SOLE
2067200
0
0
ISHARES TR
IBOXX HI YD ET
464288513
17470
212300
SH
SOLE
212300
0
0
ISHARES TR
JPMORGAN USD EM
464288281
2150
22000
SH
SOLE
22000
0
0
ISHARES TR
GL CLEAN ENE ET
464288224
7101
330000
SH
SOLE
330000
0
0
ISHARES TR
IBOXX INV CP ET
464287242
761
6300
SH
SOLE
6300
0
0
JABIL INC
CO
466313103
2773
44937
SH
SOLE
44937
0
0
JACOBS ENGR GROUP INC
CO
469814107
412
2995
SH
SOLE
2995
0
0
JAZZ PHARMACEUTICALS PLC
SHS US
G50871105
493
3170
SH
SOLE
3170
0
0
JEFFERIES FINL GROUP INC
CO
47233W109
2017
61413
SH
SOLE
61413
0
0
JELD-WEN HLDG INC
CO
47580P103
686
33856
SH
SOLE
33856
0
0
JFROG LTD
ORD SH
M6191J100
877
32574
SH
SOLE
32574
0
0
JOHN BEAN TECHNOLOGIES CORP
CO
477839104
259
2189
SH
SOLE
2189
0
0
JOINT CORP
CO
47973J102
1206
34096
SH
SOLE
34096
0
0
JONES LANG LASALLE INC
CO
48020Q107
365
1525
SH
SOLE
1525
0
0
JPMORGAN CHASE & CO
CO
46625H100
4958
36374
SH
SOLE
36374
0
0
JUNIPER NETWORKS INC
CO
48203R104
1069
28781
SH
SOLE
28781
0
0
KAR AUCTION SVCS INC
CO
48238T109
439
24350
SH
SOLE
24350
0
0
KARUNA THERAPEUTICS INC
CO
48576A100
572
4515
SH
SOLE
4515
0
0
KB HOME
CO
48666K109
937
28949
SH
SOLE
28949
0
0
KBR INC
CO
48242W106
1933
35331
SH
SOLE
35331
0
0
KEMPER CORP
CO
488401100
653
11565
SH
SOLE
11565
0
0
KENNAMETAL INC
CO
489170100
695
24321
SH
SOLE
24321
0
0
KEYCORP
CO
493267108
792
35414
SH
SOLE
35414
0
0
KEYSIGHT TECHNOLOGIES INC
CO
49338L103
1863
11794
SH
SOLE
11794
0
0
KEZAR LIFE SCIENCES INC
CO
49372L100
758
45624
SH
SOLE
45624
0
0
KFORCE INC
CO
493732101
318
4310
SH
SOLE
4310
0
0
KKR REAL ESTATE FIN TR INC
CO
48251K100
2993
145246
SH
SOLE
145246
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL
499049104
646
12805
SH
SOLE
12805
0
0
KNOWBE4 INC
CL
49926T104
1001
43484
SH
SOLE
43484
0
0
KNOWLES CORP
CO
49926D109
1169
54340
SH
SOLE
54340
0
0
KODIAK SCIENCES INC
CO
50015M109
2282
295670
SH
SOLE
295670
0
0
KOPIN CORP
CO
500600101
111
44097
SH
SOLE
44097
0
0
KORN FERRY
COM NE
500643200
1178
18146
SH
SOLE
18146
0
0
KOSMOS ENERGY LTD
CO
500688106
231
32213
SH
SOLE
32213
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NE
50077B207
1048
51215
SH
SOLE
51215
0
0
KROGER CO
CO
501044101
2561
44649
SH
SOLE
44649
0
0
KULICKE & SOFFA INDS INC
CO
501242101
459
8202
SH
SOLE
8202
0
0
KURA ONCOLOGY INC
CO
50127T109
231
14376
SH
SOLE
14376
0
0
KYMERA THERAPEUTICS INC
CO
501575104
556
13152
SH
SOLE
13152
0
0
KYNDRYL HLDGS INC
COMMON STOC
50155Q100
433
33070
SH
SOLE
33070
0
0
LANDSTAR SYS INC
CO
515098101
1427
9467
SH
SOLE
9467
0
0
LANTHEUS HLDGS INC
CO
516544103
1299
23495
SH
SOLE
23495
0
0
LATTICE SEMICONDUCTOR CORP
CO
518415104
1292
21213
SH
SOLE
21213
0
0
LAZYDAYS HLDGS INC
CO
52110H100
266
13213
SH
SOLE
13213
0
0
LENDINGCLUB CORP
COM NE
52603A208
547
34674
SH
SOLE
34674
0
0
LENNAR CORP
CL
526057104
1917
23622
SH
SOLE
23622
0
0
LENNAR CORP
CL
526057302
422
6184
SH
SOLE
6184
0
0
LENNOX INTL INC
CO
526107107
755
2929
SH
SOLE
2929
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
1099
55628
SH
SOLE
55628
0
0
LIBERTY LATIN AMERICA LTD
COM CL
G9001E102
147
15254
SH
SOLE
15254
0
0
LIBERTY LATIN AMERICA LTD
COM CL
G9001E128
332
34635
SH
SOLE
34635
0
0
LINCOLN ELEC HLDGS INC
CO
533900106
232
1690
SH
SOLE
1690
0
0
LINDE PLC
SH
G5494J103
624
1956
SH
SOLE
1956
0
0
LITHIA MTRS INC
CO
536797103
758
2527
SH
SOLE
2527
0
0
LIVANOVA PLC
SH
G5509L101
717
8772
SH
SOLE
8772
0
0
LIVE NATION ENTERTAINMENT IN
CO
538034109
1792
15238
SH
SOLE
15238
0
0
LIVE OAK BANCSHARES INC
CO
53803X105
492
9671
SH
SOLE
9671
0
0
LIVERAMP HLDGS INC
CO
53815P108
579
15498
SH
SOLE
15498
0
0
LOCKHEED MARTIN CORP
CO
539830109
5753
13034
SH
SOLE
13034
0
0
LOEWS CORP
CO
540424108
1081
16687
SH
SOLE
16687
0
0
LOWES COS INC
CO
548661107
1854
9170
SH
SOLE
9170
0
0
LSB INDS INC
CO
502160104
371
17018
SH
SOLE
17018
0
0
LUCID GROUP INC
CO
549498103
14015
551800
SH
Put
SOLE
551800
0
0
LYFT INC
CL A CO
55087P104
1488
38753
SH
SOLE
38753
0
0
M/I HOMES INC
CO
55305B101
645
14561
SH
SOLE
14561
0
0
MACERICH CO
CO
554382101
4073
260460
SH
SOLE
260460
0
0
MACROGENICS INC
CO
556099109
575
65315
SH
SOLE
65315
0
0
MACYS INC
CO
55616P104
2479
101795
SH
SOLE
101795
0
0
MADDEN STEVEN LTD
CO
556269108
624
16169
SH
SOLE
16169
0
0
MADISON SQUARE GRDN SPRT COR
CL
55825T103
681
3799
SH
SOLE
3799
0
0
MANDIANT INC
CO
562662106
541
24251
SH
SOLE
24251
0
0
MANNKIND CORP
Note
56400PAQ5
17988
18000000
PRN
SOLE
18000000
0
0
MANNKIND CORP
COM NE
56400P706
193
52557
SH
SOLE
52557
0
0
MARATHON OIL CORP
CO
565849106
1538
61262
SH
SOLE
61262
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL
56600D107
1831
51939
SH
SOLE
51939
0
0
MARCUS & MILLICHAP INC
CO
566324109
375
7128
SH
SOLE
7128
0
0
MARINEMAX INC
CO
567908108
461
11466
SH
SOLE
11466
0
0
MARQETA INC
CLASS A CO
57142B104
1434
129919
SH
SOLE
129919
0
0
MARRIOTT INTL INC NEW
CL
571903202
477
2718
SH
SOLE
2718
0
0
MARRIOTT VACATIONS WORLDWIDE
CO
57164Y107
425
2698
SH
SOLE
2698
0
0
MARTEN TRANS LTD
CO
573075108
371
20928
SH
SOLE
20928
0
0
MASIMO CORP
CO
574795100
1657
11392
SH
SOLE
11392
0
0
MATRIX SVC CO
CO
576853105
755
91965
SH
SOLE
91965
0
0
MATSON INC
CO
57686G105
1263
10475
SH
SOLE
10475
0
0
MATTEL INC
CO
577081102
1559
70223
SH
SOLE
70223
0
0
MAXAR TECHNOLOGIES INC
CO
57778K105
962
24400
SH
SOLE
24400
0
0
MAXEON SOLAR TECHNOLOGIES LT
Note
57779BAB0
14902
13550000
PRN
SOLE
13550000
0
0
MAXLINEAR INC
CO
57776J100
2625
44991
SH
SOLE
44991
0
0
MCCORMICK & CO INC
COM NON VT
579780206
502
5036
SH
SOLE
5036
0
0
MCKESSON CORP
CO
58155Q103
1370
4478
SH
SOLE
4478
0
0
MERCK & CO INC
CO
58933Y105
1863
22717
SH
SOLE
22717
0
0
MERIDIAN BIOSCIENCE INC
CO
589584101
569
21951
SH
SOLE
21951
0
0
MERIT MED SYS INC
CO
589889104
957
14388
SH
SOLE
14388
0
0
MESA LABS INC
CO
59064R109
256
1006
SH
SOLE
1006
0
0
META PLATFORMS INC
CL
30303M102
13523
60819
SH
SOLE
60819
0
0
MGE ENERGY INC
CO
55277P104
422
5294
SH
SOLE
5294
0
0
MGIC INVT CORP WIS
CO
552848103
1419
104733
SH
SOLE
104733
0
0
MGP INGREDIENTS INC NEW
CO
55303J106
652
7621
SH
SOLE
7621
0
0
MICROCHIP TECHNOLOGY INC.
CO
595017104
787
10483
SH
SOLE
10483
0
0
MICROSOFT CORP
CO
594918104
3059
9924
SH
SOLE
9924
0
0
MICROSTRATEGY INC
Note
594972AC5
126144
90270000
PRN
SOLE
90270000
0
0
MID-AMER APT CMNTYS INC
CO
59522J103
539
2578
SH
SOLE
2578
0
0
MIRION TECHNOLOGIES INC
COM CL
60471A101
100
12403
SH
SOLE
12403
0
0
MIRUM PHARMACEUTICALS INC
CO
604749101
477
21691
SH
SOLE
21691
0
0
MODEL N INC
CO
607525102
281
10469
SH
SOLE
10469
0
0
MOLSON COORS BEVERAGE CO
CL
60871R209
807
15130
SH
SOLE
15130
0
0
MOMENTIVE GLOBAL INC
CO
60878Y108
1216
74786
SH
SOLE
74786
0
0
MOMENTUS INC
*W EXP 05/15/20
60879E123
89
186700
SH
SOLE
186700
0
0
MONGODB INC
CL
60937P106
1562
3522
SH
SOLE
3522
0
0
MONRO INC
CO
610236101
925
20866
SH
SOLE
20866
0
0
MONTROSE ENVIRONMENTAL GROUP
CO
615111101
1471
27792
SH
SOLE
27792
0
0
MSC INDL DIRECT INC
CL
553530106
1789
21000
SH
SOLE
21000
0
0
MYERS INDS INC
CO
628464109
295
13695
SH
SOLE
13695
0
0
NANO DIMENSION LTD
SPONSORD ADS NE
63008G203
588
165211
SH
SOLE
165211
0
0
NATERA INC
CO
632307104
276
6809
SH
SOLE
6809
0
0
NATIONAL ENERGY SERVICES REU
SH
G6375R107
356
42439
SH
SOLE
42439
0
0
NATIONAL HEALTH INVS INC
CO
63633D104
2641
44761
SH
SOLE
44761
0
0
NBT BANCORP INC
CO
628778102
219
6072
SH
SOLE
6072
0
0
NEKTAR THERAPEUTICS
CO
640268108
602
111823
SH
SOLE
111823
0
0
NEOGEN CORP
CO
640491106
915
29689
SH
SOLE
29689
0
0
NEOGENOMICS INC
COM NE
64049M209
425
34984
SH
SOLE
34984
0
0
NETSCOUT SYS INC
CO
64115T104
460
14343
SH
SOLE
14343
0
0
NETSTREIT CORP
CO
64119V303
1542
68757
SH
SOLE
68757
0
0
NEVRO CORP
CO
64157F103
475
6577
SH
SOLE
6577
0
0
NEW FORTRESS ENERGY INC
COM CL
644393100
399
9383
SH
SOLE
9383
0
0
NEWELL BRANDS INC
CO
651229106
864
40389
SH
SOLE
40389
0
0
NEWMARK GROUP INC
CL
65158N102
3053
191793
SH
SOLE
191793
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
82
22444
SH
SOLE
22444
0
0
NEXGEN ENERGY LTD
CO
65340P106
2066
365079
SH
SOLE
365079
0
0
NEXSTAR MEDIA GROUP INC
CL
65336K103
1482
7864
SH
SOLE
7864
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART I
65341B106
5380
64541
SH
SOLE
64541
0
0
NEXTGEN HEALTHCARE INC
CO
65343C102
600
28726
SH
SOLE
28726
0
0
NEXTIER OILFIELD SOLUTIONS
CO
65290C105
307
33286
SH
SOLE
33286
0
0
NORDSON CORP
CO
655663102
507
2235
SH
SOLE
2235
0
0
NORDSTROM INC
CO
655664100
1333
49188
SH
SOLE
49188
0
0
NORFOLK SOUTHN CORP
CO
655844108
366
1286
SH
SOLE
1286
0
0
NORTHWEST NAT HLDG CO
CO
66765N105
1161
22458
SH
SOLE
22458
0
0
NOVAVAX INC
Note
670002AB0
85465
80038000
PRN
SOLE
80038000
0
0
NURIX THERAPEUTICS INC
CO
67080M103
173
12350
SH
SOLE
12350
0
0
NUTANIX INC
CL
67059N108
276
10307
SH
SOLE
10307
0
0
NUTRIEN LTD
CO
67077M108
3345
32171
SH
SOLE
32171
0
0
NVENT ELECTRIC PLC
SH
G6700G107
1082
31111
SH
SOLE
31111
0
0
NXP SEMICONDUCTORS N V
CO
N6596X109
3302
17846
SH
SOLE
17846
0
0
O-I GLASS INC
CO
67098H104
216
16430
SH
SOLE
16430
0
0
OATLY GROUP AB
SPONSORED AD
67421J108
659
131679
SH
SOLE
131679
0
0
OCCIDENTAL PETE CORP
CO
674599105
910
16040
SH
SOLE
16040
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/20
674599162
2642
75000
SH
SOLE
75000
0
0
OCEANEERING INTL INC
CO
675232102
1150
75865
SH
SOLE
75865
0
0
OFG BANCORP
CO
67103X102
340
12780
SH
SOLE
12780
0
0
OGE ENERGY CORP
CO
670837103
529
12973
SH
SOLE
12973
0
0
OLD DOMINION FREIGHT LINE IN
CO
679580100
378
1268
SH
SOLE
1268
0
0
OLD NATL BANCORP IND
CO
680033107
638
38972
SH
SOLE
38972
0
0
OLIN CORP
COM PAR $
680665205
2071
39625
SH
SOLE
39625
0
0
OLO INC
CL
68134L109
443
33439
SH
SOLE
33439
0
0
OMEROS CORP
Note
682143AG7
10818
14500000
PRN
SOLE
14500000
0
0
OMNICOM GROUP INC
CO
681919106
345
4067
SH
SOLE
4067
0
0
ON SEMICONDUCTOR CORP
CO
682189105
4547
72625
SH
SOLE
72625
0
0
ONEMAIN HLDGS INC
CO
68268W103
718
15149
SH
SOLE
15149
0
0
ONEOK INC NEW
CO
682680103
249
3532
SH
SOLE
3532
0
0
OPEN TEXT CORP
CO
683715106
1224
28889
SH
SOLE
28889
0
0
OPKO HEALTH INC
CO
68375N103
1734
504242
SH
SOLE
504242
0
0
OPKO HEALTH INC
Note
68375NAD5
62311
52702000
PRN
SOLE
52702000
0
0
OPPENHEIMER HLDGS INC
CL A NON VT
683797104
229
5256
SH
SOLE
5256
0
0
OPTIMIZERX CORP
COM NE
68401U204
258
6867
SH
SOLE
6867
0
0
OPTION CARE HEALTH INC
COM NE
68404L201
328
11497
SH
SOLE
11497
0
0
ORACLE CORP
CO
68389X105
2693
32552
SH
SOLE
32552
0
0
ORIC PHARMACEUTICALS INC
CO
68622P109
394
73919
SH
SOLE
73919
0
0
ORTHOPEDIATRICS CORP
CO
68752L100
410
7598
SH
SOLE
7598
0
0
OTIS WORLDWIDE CORP
CO
68902V107
531
6908
SH
SOLE
6908
0
0
OWENS CORNING NEW
CO
690742101
1207
13199
SH
SOLE
13199
0
0
PACCAR INC
CO
693718108
442
5019
SH
SOLE
5019
0
0
PACKAGING CORP AMER
CO
695156109
304
1952
SH
SOLE
1952
0
0
PAGERDUTY INC
CO
69553P100
561
16423
SH
SOLE
16423
0
0
PAR TECHNOLOGY CORP
CO
698884103
354
8787
SH
SOLE
8787
0
0
PARAMOUNT GROUP INC
CO
69924R108
1885
172805
SH
SOLE
172805
0
0
PARK HOTELS & RESORTS INC
CO
700517105
398
20380
SH
SOLE
20380
0
0
PARSONS CORP DEL
CO
70202L102
434
11235
SH
SOLE
11235
0
0
PATTERSON COS INC
CO
703395103
971
30027
SH
SOLE
30027
0
0
PAYCHEX INC
CO
704326107
2087
15293
SH
SOLE
15293
0
0
PAYCOM SOFTWARE INC
CO
70432V102
230
665
SH
SOLE
665
0
0
PAYPAL HLDGS INC
CO
70450Y103
4626
40000
SH
SOLE
40000
0
0
PAYSAFE LIMITED
OR
G6964L107
162
47977
SH
SOLE
47977
0
0
PBF ENERGY INC
CL
69318G106
890
36532
SH
SOLE
36532
0
0
PEGASYSTEMS INC
CO
705573103
855
10604
SH
SOLE
10604
0
0
PENNYMAC FINL SVCS INC NEW
CO
70932M107
691
13004
SH
SOLE
13004
0
0
PENTAIR PLC
SH
G7S00T104
1094
20185
SH
SOLE
20185
0
0
PENUMBRA INC
CO
70975L107
593
2672
SH
SOLE
2672
0
0
PERFICIENT INC
CO
71375U101
967
8791
SH
SOLE
8791
0
0
PERKINELMER INC
CO
714046109
242
1390
SH
SOLE
1390
0
0
PERSHING SQUARE TONTINE HLDG
COM CL
71531R109
25615
1287868
SH
SOLE
1287868
0
0
PERSONALIS INC
CO
71535D106
421
51519
SH
SOLE
51519
0
0
PETCO HEALTH & WELLNESS CO I
CO
71601V105
638
32617
SH
SOLE
32617
0
0
PETIQ INC
COM CL
71639T106
280
11491
SH
SOLE
11491
0
0
PG&E CORP
CO
69331C108
688
57689
SH
SOLE
57689
0
0
PGT INNOVATIONS INC
CO
69336V101
504
28086
SH
SOLE
28086
0
0
PHILIP MORRIS INTL INC
CO
718172109
408
4351
SH
SOLE
4351
0
0
PHILLIPS 66
CO
718546104
724
8384
SH
SOLE
8384
0
0
PHOTRONICS INC
CO
719405102
785
46303
SH
SOLE
46303
0
0
PINNACLE FINL PARTNERS INC
CO
72346Q104
917
9959
SH
SOLE
9959
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
725
62848
SH
SOLE
62848
0
0
PLAYA HOTELS & RESORTS NV
SH
N70544106
1149
132911
SH
SOLE
132911
0
0
PORCH GROUP INC
CO
733245104
69
10073
SH
SOLE
10073
0
0
POWER INTEGRATIONS INC
CO
739276103
264
2856
SH
SOLE
2856
0
0
POWERSCHOOL HOLDINGS INC
COM CL
73939C106
417
25302
SH
SOLE
25302
0
0
PPG INDS INC
CO
693506107
1097
8373
SH
SOLE
8373
0
0
PPL CORP
CO
69351T106
328
11508
SH
SOLE
11508
0
0
PRECIGEN INC
Note
46122TAA0
21489
26501000
PRN
SOLE
26501000
0
0
PRECIGEN INC
CO
74017N105
1019
483223
SH
SOLE
483223
0
0
PRECISION BIOSCIENCES INC
CO
74019P108
291
94786
SH
SOLE
94786
0
0
PREFERRED BK LOS ANGELES CA
COM NE
740367404
312
4219
SH
SOLE
4219
0
0
PREMIER INC
CL
74051N102
1176
33066
SH
SOLE
33066
0
0
PRESTIGE CONSMR HEALTHCARE I
CO
74112D101
1674
31630
SH
SOLE
31630
0
0
PRIMO WATER CORPORATION
CO
74167P108
531
37322
SH
SOLE
37322
0
0
PROCORE TECHNOLOGIES INC
CO
74275K108
1222
21084
SH
SOLE
21084
0
0
PROCTER AND GAMBLE CO
CO
742718109
255
1671
SH
SOLE
1671
0
0
PROGRESSIVE CORP
CO
743315103
345
3030
SH
SOLE
3030
0
0
PROPETRO HLDG CORP
CO
74347M108
1432
102801
SH
SOLE
102801
0
0
PROTO LABS INC
CO
743713109
335
6351
SH
SOLE
6351
0
0
PROVENTION BIO INC
CO
74374N102
271
37060
SH
SOLE
37060
0
0
PTC INC
CO
69370C100
1617
15019
SH
SOLE
15019
0
0
PUBLIC STORAGE
CO
74460D109
676
1734
SH
SOLE
1734
0
0
PUBMATIC INC
COM CL
74467Q103
759
29084
SH
SOLE
29084
0
0
PURE STORAGE INC
CL
74624M102
903
25580
SH
SOLE
25580
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/20
74623V111
354
123472
SH
SOLE
123472
0
0
PVH CORPORATION
CO
693656100
603
7874
SH
SOLE
7874
0
0
Q2 HLDGS INC
CO
74736L109
434
7041
SH
SOLE
7041
0
0
QIAGEN NV
SHS NE
N72482123
1974
40297
SH
SOLE
40297
0
0
QUALCOMM INC
CO
747525103
3084
20181
SH
SOLE
20181
0
0
QUALTRICS INTL INC
COM CL
747601201
1403
49154
SH
SOLE
49154
0
0
QUALYS INC
CO
74758T303
1170
8219
SH
SOLE
8219
0
0
QUANEX BLDG PRODS CORP
CO
747619104
631
30086
SH
SOLE
30086
0
0
QUEST DIAGNOSTICS INC
CO
74834L100
259
1896
SH
SOLE
1896
0
0
QURATE RETAIL INC
COM SER
74915M100
374
78672
SH
SOLE
78672
0
0
RADIAN GROUP INC
CO
750236101
2901
130642
SH
SOLE
130642
0
0
RADIUS HEALTH INC
COM NE
750469207
962
108962
SH
SOLE
108962
0
0
RALPH LAUREN CORP
CL
751212101
757
6675
SH
SOLE
6675
0
0
RAMACO RES INC
CO
75134P303
173
10972
SH
SOLE
10972
0
0
RAMBUS INC DEL
CO
750917106
773
24254
SH
SOLE
24254
0
0
RCI HOSPITALITY HLDGS INC
CO
74934Q108
368
5991
SH
SOLE
5991
0
0
REATA PHARMACEUTICALS INC
CL
75615P103
2101
64137
SH
SOLE
64137
0
0
RED ROBIN GOURMET BURGERS IN
CO
75689M101
308
18270
SH
SOLE
18270
0
0
RED ROCK RESORTS INC
CL
75700L108
333
6863
SH
SOLE
6863
0
0
REDFIN CORP
CO
75737F108
695
38575
SH
SOLE
38575
0
0
RELIANCE STEEL & ALUMINUM CO
CO
759509102
1118
6103
SH
SOLE
6103
0
0
REPLIMUNE GROUP INC
CO
76029N106
359
21200
SH
SOLE
21200
0
0
REVANCE THERAPEUTICS INC
CO
761330109
390
20030
SH
SOLE
20030
0
0
RIGEL PHARMACEUTICALS INC
COM NE
766559603
851
284858
SH
SOLE
284858
0
0
RINGCENTRAL INC
CL
76680R206
1265
10798
SH
SOLE
10798
0
0
RITE AID CORP
CO
767754872
620
70963
SH
SOLE
70963
0
0
RLI CORP
CO
749607107
678
6136
SH
SOLE
6136
0
0
RLJ LODGING TR
CO
74965L101
921
65443
SH
SOLE
65443
0
0
ROBERT HALF INTL INC
CO
770323103
405
3554
SH
SOLE
3554
0
0
ROCKET PHARMACEUTICALS INC
CO
77313F106
917
57845
SH
SOLE
57845
0
0
ROMEO POWER INC
CO
776153108
29
19685
SH
SOLE
19685
0
0
ROOT INC
COM CL
77664L108
217
110658
SH
SOLE
110658
0
0
ROYALTY PHARMA PLC
SHS CLASS
G7709Q104
1732
44459
SH
SOLE
44459
0
0
RPM INTL INC
CO
749685103
515
6333
SH
SOLE
6333
0
0
RYAN SPECIALTY GROUP HLDGS I
CL
78351F107
459
11835
SH
SOLE
11835
0
0
RYDER SYS INC
CO
783549108
230
2900
SH
SOLE
2900
0
0
S&P GLOBAL INC
CO
78409V104
1076
2624
SH
SOLE
2624
0
0
SAFEHOLD INC
CO
78645L100
2851
51431
SH
SOLE
51431
0
0
SAIA INC
CO
78709Y105
727
2982
SH
SOLE
2982
0
0
SALESFORCE COM INC
CO
79466L302
1910
8999
SH
SOLE
8999
0
0
SANDERSON FARMS INC
CO
800013104
305
1632
SH
SOLE
1632
0
0
SANDRIDGE ENERGY INC
COM NE
80007P869
663
41394
SH
SOLE
41394
0
0
SCHNEIDER NATIONAL INC
CL
80689H102
914
35859
SH
SOLE
35859
0
0
SCHOLAR ROCK HLDG CORP
CO
80706P103
321
24924
SH
SOLE
24924
0
0
SCIENCE APPLICATIONS INTL CO
CO
808625107
657
7129
SH
SOLE
7129
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SH
G7997R103
330
3678
SH
SOLE
3678
0
0
SEAWORLD ENTMT INC
CO
81282V100
855
11488
SH
SOLE
11488
0
0
SELECT SECTOR SPDR TR
FINANCIA
81369Y605
3832
100000
SH
SOLE
100000
0
0
SELECTQUOTE INC
CO
816307300
177
63677
SH
SOLE
63677
0
0
SEMA4 HOLDINGS CORP
COM CL
81663L101
213
69504
SH
SOLE
69504
0
0
SEMTECH CORP
CO
816850101
2264
32662
SH
SOLE
32662
0
0
SENSEONICS HLDGS INC
Note
81727UAA3
5747
5700000
PRN
SOLE
5700000
0
0
SENSIENT TECHNOLOGIES CORP
CO
81725T100
671
8002
SH
SOLE
8002
0
0
SERES THERAPEUTICS INC
CO
81750R102
764
107388
SH
SOLE
107388
0
0
SERVICE CORP INTL
CO
817565104
1205
18309
SH
SOLE
18309
0
0
SERVICE PPTYS TR
COM SH BEN IN
81761L102
919
104134
SH
SOLE
104134
0
0
SERVICENOW INC
CO
81762P102
701
1260
SH
SOLE
1260
0
0
SHARECARE INC
COM CL
81948W104
83
33902
SH
SOLE
33902
0
0
SHOALS TECHNOLOGIES GROUP IN
CL
82489W107
289
16995
SH
SOLE
16995
0
0
SHOCKWAVE MED INC
CO
82489T104
212
1024
SH
SOLE
1024
0
0
SHUTTERSTOCK INC
CO
825690100
518
5574
SH
SOLE
5574
0
0
SIERRA WIRELESS INC
CO
826516106
743
41211
SH
SOLE
41211
0
0
SIGNATURE BK NEW YORK N Y
CO
82669G104
2624
8944
SH
SOLE
8944
0
0
SIGNIFY HEALTH INC
CL A CO
82671G100
4328
238475
SH
SOLE
238475
0
0
SILICON LABORATORIES INC
CO
826919102
2713
18069
SH
SOLE
18069
0
0
SIMPSON MFG INC
CO
829073105
491
4505
SH
SOLE
4505
0
0
SINCLAIR BROADCAST GROUP INC
CL
829226109
587
20956
SH
SOLE
20956
0
0
SITE CTRS CORP
CO
82981J109
409
24501
SH
SOLE
24501
0
0
SITEONE LANDSCAPE SUPPLY INC
CO
82982L103
758
4689
SH
SOLE
4689
0
0
SIX FLAGS ENTMT CORP NEW
CO
83001A102
1691
38889
SH
SOLE
38889
0
0
SKYLINE CHAMPION CORPORATION
CO
830830105
1002
18275
SH
SOLE
18275
0
0
SKYWEST INC
CO
830879102
640
22216
SH
SOLE
22216
0
0
SM ENERGY CO
CO
78454L100
1026
26363
SH
SOLE
26363
0
0
SMARTSHEET INC
COM CL
83200N103
755
13799
SH
SOLE
13799
0
0
SNAP INC
CL
83304A106
871
24221
SH
SOLE
24221
0
0
SNAP ON INC
CO
833034101
342
1665
SH
SOLE
1665
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL
G82514103
14518
1453353
SH
SOLE
1453353
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL
G8251L105
6191
612972
SH
SOLE
612972
0
0
SOLAREDGE TECHNOLOGIES INC
CO
83417M104
734
2278
SH
SOLE
2278
0
0
SOMALOGIC INC
CLASS A CO
83444K105
269
33624
SH
SOLE
33624
0
0
SPDR S&P 500 ETF TR
TR UNI
78462F103
146782
325000
SH
Call
SOLE
265000
0
0
SPDR SER TR
S&P METALS MN
78464A755
7661
125000
SH
SOLE
125000
0
0
SPDR SER TR
S&P METALS MN
78464A755
30645
500000
SH
Call
SOLE
500000
0
0
SPDR SER TR
S&P BIOTEC
78464A870
8358
93000
SH
SOLE
93000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL
848574109
217
4440
SH
SOLE
4440
0
0
SPRINKLR INC
CL
85208T107
232
19562
SH
SOLE
19562
0
0
SSR MNG INC
CO
784730103
5969
274471
SH
SOLE
274471
0
0
STAR BULK CARRIERS CORP.
SHS PA
Y8162K204
241
8125
SH
SOLE
8125
0
0
STARWOOD PPTY TR INC
Note
85571BAH8
24494
23866000
PRN
SOLE
23866000
0
0
STEPSTONE GROUP INC
COM CL
85914M107
260
7894
SH
SOLE
7894
0
0
STITCH FIX INC
COM CL
860897107
459
45649
SH
SOLE
45649
0
0
STRIDE INC
CO
86333M108
458
12620
SH
SOLE
12620
0
0
STURM RUGER & CO INC
CO
864159108
537
7719
SH
SOLE
7719
0
0
SUMMIT HOTEL PPTYS INC
CO
866082100
369
37116
SH
SOLE
37116
0
0
SUMMIT MATLS INC
CL
86614U100
760
24477
SH
SOLE
24477
0
0
SUMO LOGIC INC
CO
86646P103
179
15417
SH
SOLE
15417
0
0
SUNPOWER CORP
DBCV 4.000% 1/
867652AL3
52390
45225000
PRN
SOLE
45225000
0
0
SYNCHRONY FINANCIAL
CO
87165B103
1229
35312
SH
SOLE
35312
0
0
TALOS ENERGY INC
CO
87484T108
758
48047
SH
SOLE
48047
0
0
TANDEM DIABETES CARE INC
COM NE
875372203
901
7750
SH
SOLE
7750
0
0
TANGER FACTORY OUTLET CTRS I
CO
875465106
1057
61523
SH
SOLE
61523
0
0
TAPESTRY INC
CO
876030107
1127
30337
SH
SOLE
30337
0
0
TECHNIPFMC PLC
CO
G87110105
570
73646
SH
SOLE
73646
0
0
TECHTARGET INC
CO
87874R100
739
9096
SH
SOLE
9096
0
0
TEGNA INC
CO
87901J105
1253
55956
SH
SOLE
55956
0
0
TELEFLEX INCORPORATED
CO
879369106
256
724
SH
SOLE
724
0
0
TELLURIAN INC NEW
CO
87968A104
131
24826
SH
SOLE
24826
0
0
TERADATA CORP DEL
CO
88076W103
944
19163
SH
SOLE
19163
0
0
TEREX CORP NEW
CO
880779103
219
6168
SH
SOLE
6168
0
0
TESLA INC
CO
88160R101
17630
16361
SH
SOLE
16361
0
0
TETRA TECH INC NEW
CO
88162G103
234
1421
SH
SOLE
1421
0
0
TEXAS CAP BANCSHARES INC
CO
88224Q107
1156
20176
SH
SOLE
20176
0
0
TEXAS PACIFIC LAND CORPORATI
CO
88262P102
1472
1089
SH
SOLE
1089
0
0
TEXTRON INC
CO
883203101
274
3694
SH
SOLE
3694
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS
02607T109
286
36184
SH
SOLE
36184
0
0
THE REALREAL INC
CO
88339P101
512
70572
SH
SOLE
70572
0
0
THE TRADE DESK INC
COM CL
88339J105
662
9572
SH
SOLE
9572
0
0
THERMO FISHER SCIENTIFIC INC
CO
883556102
1749
2962
SH
SOLE
2962
0
0
THOMSON REUTERS CORP.
COM NE
884903709
939
8633
SH
SOLE
8633
0
0
THOR INDS INC
CO
885160101
5760
73200
SH
SOLE
73200
0
0
THRYV HLDGS INC
COM NE
886029206
261
9298
SH
SOLE
9298
0
0
TILRAY BRANDS INC
Note
88688TAB6
24538
25507000
PRN
SOLE
25507000
0
0
TIMKENSTEEL CORPORATION
CO
887399103
660
30167
SH
SOLE
30167
0
0
TOLL BROTHERS INC
CO
889478103
309
6591
SH
SOLE
6591
0
0
TPG RE FIN TR INC
CO
87266M107
782
66244
SH
SOLE
66244
0
0
TRACTOR SUPPLY CO
CO
892356106
256
1101
SH
SOLE
1101
0
0
TRANSOCEAN INC
DEB 4.000%12/
893830BT5
39592
32451000
PRN
SOLE
32451000
0
0
TRANSOCEAN LTD
REG SH
H8817H100
804
176078
SH
SOLE
176078
0
0
TRAVELERS COMPANIES INC
CO
89417E113
1787
9782
SH
SOLE
9782
0
0
TREEHOUSE FOODS INC
CO
89469A104
277
8588
SH
SOLE
8588
0
0
TREX CO INC
CO
89531P105
327
5010
SH
SOLE
5010
0
0
TRIPADVISOR INC
CO
896945201
1262
46551
SH
SOLE
46551
0
0
TRONOX HOLDINGS PLC
SH
G9087Q102
1246
62994
SH
SOLE
62994
0
0
TRUPANION INC
CO
898202106
1156
12977
SH
SOLE
12977
0
0
TUFIN SOFTWARE TECHNOLOGIE
SH
M8893U102
420
47077
SH
SOLE
47077
0
0
TURNING PT BRANDS INC
CO
90041L105
332
9773
SH
SOLE
9773
0
0
TUSIMPLE HLDGS INC
CL
90089L108
1944
159357
SH
SOLE
159357
0
0
TWO HARBORS INVENTMENT CORPO
Note
90187BAB7
21094
21522000
PRN
SOLE
21522000
0
0
TYSON FOODS INC
CL
902494103
1271
14191
SH
SOLE
14191
0
0
U S SILICA HLDGS INC
CO
90346E107
347
18623
SH
SOLE
18623
0
0
UFP INDUSTRIES INC
CO
90278Q108
1222
15848
SH
SOLE
15848
0
0
ULTA BEAUTY INC
CO
90384S303
688
1730
SH
SOLE
1730
0
0
ULTRA CLEAN HLDGS INC
CO
90385V107
794
18741
SH
SOLE
18741
0
0
UMB FINL CORP
CO
902788108
1213
12488
SH
SOLE
12488
0
0
UMPQUA HLDGS CORP
CO
904214103
792
42024
SH
SOLE
42024
0
0
UNDER ARMOUR INC
CL
904311206
855
54983
SH
SOLE
54983
0
0
UNDER ARMOUR INC
CL
904311107
1285
75555
SH
SOLE
75555
0
0
UNITED AIRLS HLDGS INC
CO
910047109
316
6833
SH
SOLE
6833
0
0
UNITED NAT FOODS INC
CO
911163103
345
8357
SH
SOLE
8357
0
0
UNITED STATES STL CORP NEW
CO
912909108
739
19602
SH
SOLE
19602
0
0
UNITIL CORP
CO
913259107
353
7083
SH
SOLE
7083
0
0
UNIVAR SOLUTIONS INC
CO
91336L107
1600
49796
SH
SOLE
49796
0
0
UNIVERSAL INS HLDGS INC
CO
91359V107
208
15461
SH
SOLE
15461
0
0
UNUM GROUP
CO
91529Y106
1246
39564
SH
SOLE
39564
0
0
US FOODS HLDG CORP
CO
912008109
312
8296
SH
SOLE
8296
0
0
VALERO ENERGY CORP
CO
91913Y100
414
4080
SH
SOLE
4080
0
0
VALLEY NATL BANCORP
CO
919794107
388
29815
SH
SOLE
29815
0
0
VANGUARD INDEX FDS
VALUE ET
922908744
10344
70000
SH
SOLE
70000
0
0
VEEVA SYS INC
CL A CO
922475108
387
1824
SH
SOLE
1824
0
0
VENTAS INC
CO
92276F100
387
6275
SH
SOLE
6275
0
0
VERINT SYS INC
CO
92343X100
719
13911
SH
SOLE
13911
0
0
VERIS RESIDENTIAL INC
CO
554489104
489
28165
SH
SOLE
28165
0
0
VERITONE INC
CO
92347M100
327
17911
SH
SOLE
17911
0
0
VERIZON COMMUNICATIONS INC
CO
92343V104
1900
37300
SH
SOLE
37300
0
0
VERRA MOBILITY CORP
CO
92511U102
659
40522
SH
SOLE
40522
0
0
VERTEX ENERGY INC
CO
92534K107
3988
401300
SH
Put
SOLE
401300
0
0
VERTEX PHARMACEUTICALS INC
CO
92532F100
693
2659
SH
SOLE
2659
0
0
VERU INC
CO
92536C103
511
105798
SH
SOLE
105798
0
0
VIAVI SOLUTIONS INC
CO
925550105
454
28281
SH
SOLE
28281
0
0
VICOR CORP
CO
925815102
1521
21567
SH
SOLE
21567
0
0
VIEWRAY INC
CO
92672L107
634
161928
SH
SOLE
161928
0
0
VIKING THERAPEUTICS INC
CO
92686J106
381
127070
SH
SOLE
127070
0
0
VIR BIOTECHNOLOGY INC
CO
92764N102
348
13555
SH
SOLE
13555
0
0
VIRTU FINL INC
CL
928254101
1038
27906
SH
SOLE
27906
0
0
VIRTUS INVT PARTNERS INC
CO
92828Q109
307
1283
SH
SOLE
1283
0
0
VISTA OUTDOOR INC
CO
928377100
410
11493
SH
SOLE
11493
0
0
VITAL FARMS INC
CO
92847W103
137
11147
SH
SOLE
11147
0
0
VORNADO RLTY TR
SH BEN IN
929042109
840
18556
SH
SOLE
18556
0
0
VOYA FINANCIAL INC
CO
929089100
397
5993
SH
SOLE
5993
0
0
VROOM INC
CO
92918V109
353
132955
SH
SOLE
132955
0
0
W & T OFFSHORE INC
CO
92922P106
931
243749
SH
SOLE
243749
0
0
WABASH NATL CORP
CO
929566107
768
51817
SH
SOLE
51817
0
0
WALGREENS BOOTS ALLIANCE INC
CO
931427108
1255
28043
SH
SOLE
28043
0
0
WALKER & DUNLOP INC
CO
93148P102
283
2187
SH
SOLE
2187
0
0
WARRIOR MET COAL INC
CO
93627C101
1306
35202
SH
SOLE
35202
0
0
WATTS WATER TECHNOLOGIES INC
CL
942749102
478
3428
SH
SOLE
3428
0
0
WEATHERFORD INTL PLC
ORD SH
G48833118
352
10581
SH
SOLE
10581
0
0
WEIS MKTS INC
CO
948849104
276
3865
SH
SOLE
3865
0
0
WELLS FARGO CO NEW
CO
949746101
1056
21796
SH
SOLE
21796
0
0
WENDYS CO
CO
95058W100
1955
88992
SH
SOLE
88992
0
0
WERNER ENTERPRISES INC
CO
950755108
1294
31581
SH
SOLE
31581
0
0
WEST PHARMACEUTICAL SVSC INC
CO
955306105
213
521
SH
SOLE
521
0
0
WESTERN ALLIANCE BANCORP
CO
957638109
860
10386
SH
SOLE
10386
0
0
WESTLAKE CORPORATION
CO
960413102
1418
11494
SH
SOLE
11494
0
0
WESTROCK CO
CO
96145D105
583
12406
SH
SOLE
12406
0
0
WEX INC
CO
96208T104
272
1528
SH
SOLE
1528
0
0
WEYERHAEUSER CO MTN BE
COM NE
962166104
2539
66996
SH
SOLE
66996
0
0
WHEELS UP EXPERIENCE INC
COM CL
96328L106
161
52045
SH
SOLE
52045
0
0
WHITESTONE REIT
CO
966084204
164
12394
SH
SOLE
12394
0
0
WILLIAMS SONOMA INC
CO
969904101
478
3299
SH
SOLE
3299
0
0
WINNEBAGO INDS INC
CO
974637100
1425
26384
SH
SOLE
26384
0
0
WINTRUST FINL CORP
CO
97650W108
1893
20378
SH
SOLE
20378
0
0
WISDOMTREE INVTS INC
CO
97717P104
405
69098
SH
SOLE
69098
0
0
WIX COM LTD
SH
M98068105
1022
9785
SH
SOLE
9785
0
0
WNS HLDGS LTD
SPON AD
92932M101
242
2835
SH
SOLE
2835
0
0
WORKDAY INC
CL
98138H101
2210
9232
SH
SOLE
9232
0
0
WW INTL INC
CO
98262P101
348
34086
SH
SOLE
34086
0
0
XCEL ENERGY INC
CO
98389B100
1167
16178
SH
SOLE
16178
0
0
XENON PHARMACEUTICALS INC
CO
98420N105
403
13191
SH
SOLE
13191
0
0
XEROX HOLDINGS CORP
COM NE
98421M106
375
18606
SH
SOLE
18606
0
0
YELP INC
CL
985817105
869
25503
SH
SOLE
25503
0
0
YEXT INC
CO
98585N106
788
114433
SH
SOLE
114433
0
0
YUM BRANDS INC
CO
988498101
872
7361
SH
SOLE
7361
0
0
ZILLOW GROUP INC
CL
98954M101
879
18228
SH
SOLE
18228
0
0
ZILLOW GROUP INC
Note
98954MAE1
85858
67000000
PRN
SOLE
67000000
0
0
ZIM INTEGRATED SHIPPING SERV
SH
M9T951109
354
4880
SH
SOLE
4880
0
0
ZIONS BANCORPORATION N A
CO
989701107
7415
113108
SH
SOLE
113108
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL
98980F104
653
10934
SH
SOLE
10934
0
0
ZUORA INC
COM CL
98983V106
1375
91816
SH
SOLE
91816
0
0
ZURN WATER SOLUTIONS CORP
CO
98983L108
399
11284
SH
SOLE
11284
0
0
ZYMEWORKS INC
CO
98985W102
901
137601
SH
SOLE
137601
0
0
ZYNGA INC
CL
98986T108
556
60220
SH
SOLE
60220
0
0