The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC CO 90137F103 386 166,645 SH   SOLE   166,645 0 0
3M CO CO 88579Y101 361 2,431 SH   SOLE   2,431 0 0
AAR CORP CO 000361105 1,766 36,477 SH   SOLE   36,477 0 0
ABBOTT LABS CO 002824100 1,588 13,421 SH   SOLE   13,421 0 0
ABIOMED INC CO 003654100 533 1,612 SH   SOLE   1,612 0 0
ACADEMY SPORTS & OUTDOORS IN CO 00402L107 39,408 1,000,206 SH   SOLE   1,000,206 0 0
ACADIA PHARMACEUTICALS INC CO 004225108 420 17,374 SH   SOLE   17,374 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,653 10,835 SH   SOLE   10,835 0 0
ACCO BRANDS CORP CO 00081T108 863 107,939 SH   SOLE   107,939 0 0
ACI WORLDWIDE INC CO 004498101 1,884 59,857 SH   SOLE   59,857 0 0
ACM RESH INC COM CL 00108J109 770 37,251 SH   SOLE   37,251 0 0
ACV AUCTIONS INC COM CL 00091G104 405 27,408 SH   SOLE   27,408 0 0
ADAPTHEALTH CORP COMMON STOC 00653Q102 945 59,005 SH   SOLE   59,005 0 0
ADMA BIOLOGICS INC CO 000899104 339 185,654 SH   SOLE   185,654 0 0
ADVANCED ENERGY INDS CO 007973100 544 6,331 SH   SOLE   6,331 0 0
ADVANCED MICRO DEVICES INC CO 007903107 3,724 34,064 SH   SOLE   34,064 0 0
AECOM CO 00766T100 613 7,990 SH   SOLE   7,990 0 0
AEVA TECHNOLOGIES INC CO 00835Q103 323 74,728 SH   SOLE   74,728 0 0
AFFILIATED MANAGERS GROUP IN CO 008252108 1,444 10,249 SH   SOLE   10,249 0 0
AFFIMED N V CO N01045108 310 70,996 SH   SOLE   70,996 0 0
AGCO CORP CO 001084102 369 2,532 SH   SOLE   2,532 0 0
AIR TRANSPORT SERVICES GRP I CO 00922R105 684 20,473 SH   SOLE   20,473 0 0
AIRBNB INC COM CL 009066101 14,678 85,461 SH   SOLE   85,461 0 0
ALARM COM HLDGS INC CO 011642105 277 4,182 SH   SOLE   4,182 0 0
ALBERTSONS COS INC COMMON STOC 013091103 928 27,920 SH   SOLE   27,920 0 0
ALIGHT INC COM CL 01626W101 1,259 126,620 SH   SOLE   126,620 0 0
ALLEGHENY TECHNOLOGIES INC CO 01741R102 694 25,876 SH   SOLE   25,876 0 0
ALLEGHENY TECHNOLOGIES INC Note 01741RAG7 17,658 9,500,000 PRN   SOLE   9,500,000 0 0
ALLISON TRANSMISSION HLDGS I CO 01973R101 1,442 36,740 SH   SOLE   36,740 0 0
ALLOGENE THERAPEUTICS INC CO 019770106 1,310 143,830 SH   SOLE   143,830 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CO 01988P108 1,345 59,745 SH   SOLE   59,745 0 0
ALLY FINL INC CO 02005N100 424 9,767 SH   SOLE   9,767 0 0
ALPHABET INC CAP STK CL 02079K107 3,181 1,139 SH   SOLE   1,139 0 0
ALPHABET INC CAP STK CL 02079K305 4,188 1,506 SH   SOLE   1,506 0 0
ALPHATEC HLDGS INC COM NE 02081G201 253 22,036 SH   SOLE   22,036 0 0
ALTIMMUNE INC COM NE 02155H200 63 10,345 SH   SOLE   10,345 0 0
ALTO INGREDIENTS INC CO 021513106 185 27,220 SH   SOLE   27,220 0 0
AMAZON COM INC CO 023135106 5,616 1,723 SH   SOLE   1,723 0 0
AMCOR PLC OR G0250X107 365 32,272 SH   SOLE   32,272 0 0
AMDOCS LTD SH G02602103 234 2,857 SH   SOLE   2,857 0 0
AMERESCO INC CL 02361E111 560 7,047 SH   SOLE   7,047 0 0
AMERICAN AIRLS GROUP INC CO 02376R102 1,019 55,839 SH   SOLE   55,839 0 0
AMERICAN ASSETS TR INC CO 024013104 304 8,047 SH   SOLE   8,047 0 0
AMERICAN CAMPUS CMNTYS INC CO 024835100 1,044 18,667 SH   SOLE   18,667 0 0
AMERICAN ELEC PWR CO INC CO 025537101 577 5,791 SH   SOLE   5,791 0 0
AMERICAN EXPRESS CO CO 025816109 907 4,853 SH   SOLE   4,853 0 0
AMERICAN HOMES 4 RENT CL 02665T306 297 7,439 SH   SOLE   7,439 0 0
AMERICAN INTL GROUP INC COM NE 026874784 815 12,993 SH   SOLE   12,993 0 0
AMERICAN VANGUARD CORP CO 030371108 442 21,752 SH   SOLE   21,752 0 0
AMERICAN WOODMARK CORPORATIO CO 030506109 265 5,424 SH   SOLE   5,424 0 0
AMERISOURCEBERGEN CORP CO 03073E108 303 1,959 SH   SOLE   1,959 0 0
AMKOR TECHNOLOGY INC CO 031652100 537 24,764 SH   SOLE   24,764 0 0
AMN HEALTHCARE SVCS INC CO 001744101 1,593 15,274 SH   SOLE   15,274 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 431 103,532 SH   SOLE   103,532 0 0
AMPHASTAR PHARMACEUTICALS IN CO 03209R103 1,100 30,668 SH   SOLE   30,668 0 0
AMPLITUDE INC COM CL 03213A104 1,001 54,346 SH   SOLE   54,346 0 0
ANALOG DEVICES INC CO 032654105 3,007 18,210 SH   SOLE   18,210 0 0
ANTARES PHARMA INC CO 036642106 196 48,048 SH   SOLE   48,048 0 0
APA CORPORATION CO 03743Q108 543 13,147 SH   SOLE   13,147 0 0
APELLIS PHARMACEUTICALS INC CO 03753U106 1,779 35,030 SH   SOLE   35,030 0 0
API GROUP CORP COM ST 00187Y100 783 37,270 SH   SOLE   37,270 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 371 5,987 SH   SOLE   5,987 0 0
APOLLO MED HLDGS INC COM NE 03763A207 2,537 52,350 SH   SOLE   52,350 0 0
APPFOLIO INC COM CL 03783C100 490 4,330 SH   SOLE   4,330 0 0
APPLE INC CO 037833100 1,967 11,270 SH   SOLE   11,270 0 0
APPLIED INDL TECHNOLOGIES IN CO 03820C105 1,742 16,975 SH   SOLE   16,975 0 0
APPLOVIN CORP COM CL 03831W108 384 6,977 SH   SOLE   6,977 0 0
APTARGROUP INC CO 038336103 979 8,340 SH   SOLE   8,340 0 0
ARBOR REALTY TRUST INC CO 038923108 7,460 437,285 SH   SOLE   437,285 0 0
ARCBEST CORP CO 03937C105 820 10,194 SH   SOLE   10,194 0 0
ARCH CAP GROUP LTD OR G0450A105 517 10,685 SH   SOLE   10,685 0 0
ARCH RESOURCES INC CL 03940R107 487 3,548 SH   SOLE   3,548 0 0
ARCHER DANIELS MIDLAND CO CO 039483102 3,351 37,136 SH   SOLE   37,136 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 297 36,536 SH   SOLE   36,536 0 0
ARES COML REAL ESTATE CORP CO 04013V108 206 13,275 SH   SOLE   13,275 0 0
ARGO GROUP INTL HLDGS LTD CO G0464B107 229 5,550 SH   SOLE   5,550 0 0
ARISTA NETWORKS INC CO 040413106 873 6,288 SH   SOLE   6,288 0 0
ARKO CORP CO 041242108 303 33,309 SH   SOLE   33,309 0 0
ARLO TECHNOLOGIES INC CO 04206A101 2,431 274,453 SH   SOLE   274,453 0 0
ARMSTRONG WORLD INDS INC NEW CO 04247X102 570 6,334 SH   SOLE   6,334 0 0
ARROW ELECTRS INC CO 042735100 346 2,922 SH   SOLE   2,922 0 0
ASANA INC CL 04342Y104 972 24,338 SH   SOLE   24,338 0 0
ASBURY AUTOMOTIVE GROUP INC CO 043436104 229 1,431 SH   SOLE   1,431 0 0
ASSOCIATED BANC CORP CO 045487105 1,064 46,779 SH   SOLE   46,779 0 0
ASSURANT INC CO 04621X108 293 1,613 SH   SOLE   1,613 0 0
AT&T INC CO 00206R102 703 29,783 SH   SOLE   29,783 0 0
ATEA PHARMACEUTICALS INC CO 04683R106 547 75,817 SH   SOLE   75,817 0 0
ATLANTIC UN BANKSHARES CORP CO 04911A107 439 11,966 SH   SOLE   11,966 0 0
AUTOLIV INC CO 052800109 334 4,379 SH   SOLE   4,379 0 0
AUTOMATIC DATA PROCESSING IN CO 053015103 458 2,015 SH   SOLE   2,015 0 0
AUTOZONE INC CO 053332102 787 385 SH   SOLE   385 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED AD 05337M104 561 82,171 SH   SOLE   82,171 0 0
AVANGRID INC CO 05351W103 5,922 126,721 SH   SOLE   126,721 0 0
AVANOS MED INC CO 05350V106 907 27,103 SH   SOLE   27,103 0 0
AVEPOINT INC COM CL 053604104 69 13,305 SH   SOLE   13,305 0 0
AVIDXCHANGE HOLDINGS INC CO 05368X102 312 38,870 SH   SOLE   38,870 0 0
AVNET INC CO 053807103 1,003 24,726 SH   SOLE   24,726 0 0
AXONICS INC CO 05465P101 2,452 39,184 SH   SOLE   39,184 0 0
AXSOME THERAPEUTICS INC CO 05464T104 4,215 101,851 SH   SOLE   101,851 0 0
AZEK CO INC CL 05478C105 1,266 51,001 SH   SOLE   51,001 0 0
AZENTA INC CO 114340102 318 3,846 SH   SOLE   3,846 0 0
B. RILEY FINANCIAL INC CO 05580M108 836 11,961 SH   SOLE   11,961 0 0
BANC OF CALIFORNIA INC CO 05990K106 307 15,903 SH   SOLE   15,903 0 0
BANK NEW YORK MELLON CORP CO 064058100 1,644 33,132 SH   SOLE   33,132 0 0
BANK OF NT BUTTERFIELD&SON L SHS NE G0772R208 314 8,756 SH   SOLE   8,756 0 0
BANK OZK CO 06417N103 850 19,915 SH   SOLE   19,915 0 0
BARNES & NOBLE ED INC CO 06777U101 64 18,073 SH   SOLE   18,073 0 0
BARNES GROUP INC CO 067806109 422 10,525 SH   SOLE   10,525 0 0
BELDEN INC CO 077454106 1,168 21,099 SH   SOLE   21,099 0 0
BERKLEY W R CORP CO 084423102 687 10,321 SH   SOLE   10,321 0 0
BEST BUY INC CO 086516101 618 6,804 SH   SOLE   6,804 0 0
BGC PARTNERS INC CL 05541T101 136 30,989 SH   SOLE   30,989 0 0
BHP GROUP LTD SPONSORED AD 088606108 3,862 50,000 SH   SOLE   50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 08975P108 1,502 68,564 SH   SOLE   68,564 0 0
BILL COM HLDGS INC CO 090043100 530 2,338 SH   SOLE   2,338 0 0
BIO RAD LABS INC CL 090572207 231 411 SH   SOLE   411 0 0
BIOGEN INC CO 09062X103 867 4,121 SH   SOLE   4,121 0 0
BIOLIFE SOLUTIONS INC COM NE 09062W204 444 19,537 SH   SOLE   19,537 0 0
BIOMARIN PHARMACEUTICAL INC CO 09061G101 1,347 17,477 SH   SOLE   17,477 0 0
BIOXCEL THERAPEUTICS INC CO 09075P105 897 42,914 SH   SOLE   42,914 0 0
BLACKLINE INC CO 09239B109 1,310 17,892 SH   SOLE   17,892 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/20 09263B116 108 388,810 SH   SOLE   388,810 0 0
BLACKSTONE MORTGAGE TRUST IN Note 09257WAB6 510 510,000 PRN   SOLE   510,000 0 0
BLOCK H & R INC CO 093671105 436 16,771 SH   SOLE   16,771 0 0
BLOCK INC CL 852234103 2,496 18,409 SH   SOLE   18,409 0 0
BLOOM ENERGY CORP COM CL 093712107 5,583 231,217 SH   SOLE   231,217 0 0
BLOOMIN BRANDS INC CO 094235108 531 24,237 SH   SOLE   24,237 0 0
BLUE OWL CAPITAL INC COM CL 09581B103 4,334 341,860 SH   SOLE   341,860 0 0
BLUELINX HLDGS INC COM NE 09624H208 407 5,664 SH   SOLE   5,664 0 0
BLUEPRINT MEDICINES CORP CO 09627Y109 250 3,927 SH   SOLE   3,927 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL 09627J102 331 12,476 SH   SOLE   12,476 0 0
BOEING CO CO 097023105 1,833 9,573 SH   SOLE   9,573 0 0
BOISE CASCADE CO DEL CO 09739D100 1,173 16,887 SH   SOLE   16,887 0 0
BOOT BARN HLDGS INC CO 099406100 2,721 28,709 SH   SOLE   28,709 0 0
BORGWARNER INC CO 099724106 814 20,933 SH   SOLE   20,933 0 0
BOSTON SCIENTIFIC CORP CO 101137107 385 8,705 SH   SOLE   8,705 0 0
BOX INC CL 10316T104 1,157 39,839 SH   SOLE   39,839 0 0
BOYD GAMING CORP CO 103304101 640 9,736 SH   SOLE   9,736 0 0
BRADY CORP CL 104674106 439 9,508 SH   SOLE   9,508 0 0
BRIDGEBIO PHARMA INC CO 10806X102 5,523 544,212 SH   SOLE   544,212 0 0
BRINKS CO CO 109696104 374 5,505 SH   SOLE   5,505 0 0
BRISTOL-MYERS SQUIBB CO CO 110122108 276 3,791 SH   SOLE   3,791 0 0
BRIXMOR PPTY GROUP INC CO 11120U105 926 35,893 SH   SOLE   35,893 0 0
BROADCOM INC CO 11135F101 3,872 6,150 SH   SOLE   6,150 0 0
BROOKLINE BANCORP INC DEL CO 11373M107 255 16,174 SH   SOLE   16,174 0 0
BROWN FORMAN CORP CL 115637209 725 10,822 SH   SOLE   10,822 0 0
BRP GROUP INC COM CL 05589G102 541 20,170 SH   SOLE   20,170 0 0
BUCKLE INC CO 118440106 1,540 46,625 SH   SOLE   46,625 0 0
BWX TECHNOLOGIES INC CO 05605H100 2,108 39,145 SH   SOLE   39,145 0 0
CACI INTL INC CL 127190304 355 1,180 SH   SOLE   1,180 0 0
CADENCE BANK CO 12740C103 464 15,889 SH   SOLE   15,889 0 0
CAL MAINE FOODS INC COM NE 128030202 1,214 21,998 SH   SOLE   21,998 0 0
CALAVO GROWERS INC CO 128246105 448 12,315 SH   SOLE   12,315 0 0
CALERES INC CO 129500104 1,079 55,842 SH   SOLE   55,842 0 0
CALIX INC CO 13100M509 407 9,490 SH   SOLE   9,490 0 0
CALLON PETE CO DEL CO 13123X508 4,795 81,162 SH   SOLE   81,162 0 0
CAMDEN PPTY TR SH BEN IN 133131102 206 1,245 SH   SOLE   1,245 0 0
CAMECO CORP CO 13321L108 5,704 196,018 SH   SOLE   196,018 0 0
CANO HEALTH INC COM CL 13781Y103 436 68,746 SH   SOLE   68,746 0 0
CANOO INC *W EXP 12/21/20 13803R110 459 395,820 SH   SOLE   395,820 0 0
CAPITAL ONE FINL CORP CO 14040H105 843 6,424 SH   SOLE   6,424 0 0
CARDIOVASCULAR SYS INC DEL CO 141619106 774 34,269 SH   SOLE   34,269 0 0
CARETRUST REIT INC CO 14174T107 367 19,042 SH   SOLE   19,042 0 0
CARLYLE GROUP INC CO 14316J108 1,504 30,767 SH   SOLE   30,767 0 0
CARNIVAL CORP Note 143658BE1 124,577 59,374,000 PRN   SOLE   59,374,000 0 0
CARPARTS COM INC CO 14427M107 157 23,567 SH   SOLE   23,567 0 0
CATALYST PHARMACEUTICALS INC CO 14888U101 201 24,356 SH   SOLE   24,356 0 0
CATHAY GEN BANCORP CO 149150104 901 20,143 SH   SOLE   20,143 0 0
CAVCO INDS INC DEL CO 149568107 239 995 SH   SOLE   995 0 0
CBRE GROUP INC CL 12504L109 545 5,957 SH   SOLE   5,957 0 0
CDK GLOBAL INC CO 12508E105 233 4,791 SH   SOLE   4,791 0 0
CELANESE CORP DEL CO 150870103 245 1,721 SH   SOLE   1,721 0 0
CENTENNIAL RESOURCE DEV INC CL 15136A102 232 28,807 SH   SOLE   28,807 0 0
CENTENNIAL RESOURCE DEV INC Note 15136AAA0 111,804 73,419,000 PRN   SOLE   73,419,000 0 0
CERNER CORP CO 156782104 544 5,819 SH   SOLE   5,819 0 0
CERUS CORP CO 157085101 124 22,672 SH   SOLE   22,672 0 0
CF INDS HLDGS INC CO 125269100 1,026 9,964 SH   SOLE   9,964 0 0
CHANGE HEALTHCARE INC CO 15912K100 1,894 86,919 SH   SOLE   86,919 0 0
CHARTER COMMUNICATIONS INC N CL 16119P108 1,291 2,367 SH   SOLE   2,367 0 0
CHEESECAKE FACTORY INC CO 163072101 217 5,466 SH   SOLE   5,466 0 0
CHENIERE ENERGY INC COM NE 16411R208 11,159 80,490 SH   SOLE   80,490 0 0
CHESAPEAKE ENERGY CORP CO 165167735 3,688 42,396 SH   SOLE   42,396 0 0
CHEVRON CORP NEW CO 166764100 674 4,140 SH   SOLE   4,140 0 0
CHILDRENS PL INC NEW CO 168905107 1,347 27,339 SH   SOLE   27,339 0 0
CHIMERA INVT CORP COM NE 16934Q208 170 14,165 SH   SOLE   14,165 0 0
CHIPOTLE MEXICAN GRILL INC CO 169656105 408 258 SH   SOLE   258 0 0
CHOICE HOTELS INTL INC CO 169905106 447 3,155 SH   SOLE   3,155 0 0
CINEMARK HLDGS INC CO 17243V102 1,638 94,829 SH   SOLE   94,829 0 0
CINTAS CORP CO 172908105 1,248 2,934 SH   SOLE   2,934 0 0
CISCO SYS INC CO 17275R102 1,208 21,679 SH   SOLE   21,679 0 0
CITIGROUP INC COM NE 172967424 18,907 354,071 SH   SOLE   354,071 0 0
CITY HLDG CO CO 177835105 505 6,417 SH   SOLE   6,417 0 0
CLEAN ENERGY FUELS CORP CO 184499101 1,100 138,571 SH   SOLE   138,571 0 0
CLEVELAND-CLIFFS INC NEW CO 185899101 648 20,139 SH   SOLE   20,139 0 0
CLOVER HEALTH INVESTMENTS CO COM CL 18914F103 146 41,394 SH   SOLE   41,394 0 0
CME GROUP INC CO 12572Q105 18,824 79,141 SH   SOLE   79,141 0 0
CMS ENERGY CORP CO 125896100 710 10,154 SH   SOLE   10,154 0 0
COCA COLA CO CO 191216100 598 9,647 SH   SOLE   9,647 0 0
COCA-COLA EUROPACIFIC PARTNE SH G25839104 474 9,755 SH   SOLE   9,755 0 0
COHERUS BIOSCIENCES INC CO 19249H103 352 27,316 SH   SOLE   27,316 0 0
COLUMBIA BKG SYS INC CO 197236102 572 17,742 SH   SOLE   17,742 0 0
COLUMBIA SPORTSWEAR CO CO 198516106 242 2,680 SH   SOLE   2,680 0 0
COMMERCE BANCSHARES INC CO 200525103 740 10,350 SH   SOLE   10,350 0 0
COMMERCIAL METALS CO CO 201723103 969 23,290 SH   SOLE   23,290 0 0
COMMSCOPE HLDG CO INC CO 20337X109 1,416 179,763 SH   SOLE   179,763 0 0
CONDUENT INC CO 206787103 297 57,637 SH   SOLE   57,637 0 0
CONFLUENT INC CLASS A CO 20717M103 937 22,857 SH   SOLE   22,857 0 0
CONOCOPHILLIPS CO 20825C104 536 5,361 SH   SOLE   5,361 0 0
CONSTRUCTION PARTNERS INC COM CL 21044C107 424 16,202 SH   SOLE   16,202 0 0
CORCEPT THERAPEUTICS INC CO 218352102 974 43,284 SH   SOLE   43,284 0 0
CORE LABORATORIES N V CO N22717107 1,093 34,577 SH   SOLE   34,577 0 0
CORNING INC CO 219350105 610 16,539 SH   SOLE   16,539 0 0
COSTCO WHSL CORP NEW CO 22160K105 1,562 2,713 SH   SOLE   2,713 0 0
COTY INC COM CL 222070203 1,698 188,984 SH   SOLE   188,984 0 0
COUPA SOFTWARE INC CO 22266L106 2,145 21,111 SH   SOLE   21,111 0 0
COWEN INC CL A NE 223622606 472 17,453 SH   SOLE   17,453 0 0
CREDICORP LTD CO G2519Y108 233 1,356 SH   SOLE   1,356 0 0
CRESCENT ENERGY COMPANY CL A CO 44952J104 225 13,004 SH   SOLE   13,004 0 0
CRISPR THERAPEUTICS AG NAMEN AK H17182108 277 4,428 SH   SOLE   4,428 0 0
CROWDSTRIKE HLDGS INC CL 22788C105 2,504 11,031 SH   SOLE   11,031 0 0
CROWN CASTLE INTL CORP NEW CO 22822V101 982 5,324 SH   SOLE   5,324 0 0
CROWN HLDGS INC CO 228368106 1,279 10,226 SH   SOLE   10,226 0 0
CRYOPORT INC COM PAR $0.00 229050307 537 15,408 SH   SOLE   15,408 0 0
CSG SYS INTL INC CO 126349109 684 10,765 SH   SOLE   10,765 0 0
CUBESMART CO 229663109 202 3,883 SH   SOLE   3,883 0 0
CULLEN FROST BANKERS INC CO 229899109 833 6,022 SH   SOLE   6,022 0 0
CURIS INC COM NE 231269200 307 129,086 SH   SOLE   129,086 0 0
CUSHMAN WAKEFIELD PLC SH G2717B108 3,598 175,462 SH   SOLE   175,462 0 0
CVR ENERGY INC CO 12662P108 638 24,984 SH   SOLE   24,984 0 0
CVS HEALTH CORP CO 126650100 1,579 15,611 SH   SOLE   15,611 0 0
CYTEK BIOSCIENCES INC CO 23285D109 214 19,884 SH   SOLE   19,884 0 0
CYTOMX THERAPEUTICS INC CO 23284F105 121 45,449 SH   SOLE   45,449 0 0
DANIMER SCIENTIFIC INC COM CL 236272100 2,930 500,000 SH   SOLE   500,000 0 0
DAVE & BUSTERS ENTMT INC CO 238337109 297 6,051 SH   SOLE   6,051 0 0
DECKERS OUTDOOR CORP CO 243537107 731 2,673 SH   SOLE   2,673 0 0
DELTA AIR LINES INC DEL COM NE 247361702 1,031 26,062 SH   SOLE   26,062 0 0
DENISON MINES CORP CO 248356107 2,246 1,404,000 SH   SOLE   1,404,000 0 0
DESIGNER BRANDS INC CL 250565108 283 20,986 SH   SOLE   20,986 0 0
DESKTOP METAL INC COM CL 25058X105 55 11,611 SH   SOLE   11,611 0 0
DESPEGAR COM CORP ORD SH G27358103 184 15,094 SH   SOLE   15,094 0 0
DIEBOLD NIXDORF INC COM ST 253651103 351 52,257 SH   SOLE   52,257 0 0
DIGITALBRIDGE GROUP INC CL A CO 25401T108 1,376 191,218 SH   SOLE   191,218 0 0
DIGITALOCEAN HLDGS INC CO 25402D102 603 10,435 SH   SOLE   10,435 0 0
DILLARDS INC CL 254067101 1,168 4,355 SH   SOLE   4,355 0 0
DIODES INC CO 254543101 538 6,191 SH   SOLE   6,191 0 0
DISCOVER FINL SVCS CO 254709108 1,446 13,125 SH   SOLE   13,125 0 0
DISH NETWORK CORPORATION CL 25470M109 580 18,335 SH   SOLE   18,335 0 0
DISNEY WALT CO CO 254687106 2,554 18,624 SH   SOLE   18,624 0 0
DOCUSIGN INC CO 256163106 1,020 9,530 SH   SOLE   9,530 0 0
DOLLAR GEN CORP NEW CO 256677105 44,526 200,000 SH   SOLE   200,000 0 0
DOMA HOLDINGS INC COMMON STOC 25703A104 653 301,312 SH   SOLE   301,312 0 0
DOUBLEVERIFY HLDGS INC CO 25862V105 417 16,607 SH   SOLE   16,607 0 0
DOUGLAS EMMETT INC CO 25960P109 3,568 106,783 SH   SOLE   106,783 0 0
DOW INC CO 260557103 1,491 23,404 SH   SOLE   23,404 0 0
DOXIMITY INC CL 26622P107 783 15,033 SH   SOLE   15,033 0 0
DROPBOX INC CL 26210C104 1,081 46,528 SH   SOLE   46,528 0 0
DUN & BRADSTREET HLDGS INC CO 26484T106 499 28,507 SH   SOLE   28,507 0 0
DXC TECHNOLOGY CO CO 23355L106 884 27,114 SH   SOLE   27,114 0 0
DYNATRACE INC COM NE 268150109 1,229 26,099 SH   SOLE   26,099 0 0
DYNEX CAP INC CO 26817Q886 1,752 108,206 SH   SOLE   108,206 0 0
E2OPEN PARENT HOLDINGS INC COM CL 29788T103 1,952 221,647 SH   SOLE   221,647 0 0
EAST WEST BANCORP INC CO 27579R104 1,410 17,855 SH   SOLE   17,855 0 0
EASTMAN CHEM CO CO 277432100 690 6,162 SH   SOLE   6,162 0 0
EBAY INC. CO 278642103 203 3,550 SH   SOLE   3,550 0 0
EDWARDS LIFESCIENCES CORP CO 28176E112 793 6,739 SH   SOLE   6,739 0 0
EHEALTH INC CO 28238P109 226 18,283 SH   SOLE   18,283 0 0
ELASTIC N V ORD SH N14506104 2,022 22,739 SH   SOLE   22,739 0 0
EMCOR GROUP INC CO 29084Q100 352 3,126 SH   SOLE   3,126 0 0
EMERGENT BIOSOLUTIONS INC CO 29089Q105 456 11,119 SH   SOLE   11,119 0 0
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NEKTAR THERAPEUTICS CO 640268108 602 111,823 SH   SOLE   111,823 0 0
NEOGEN CORP CO 640491106 915 29,689 SH   SOLE   29,689 0 0
NEOGENOMICS INC COM NE 64049M209 425 34,984 SH   SOLE   34,984 0 0
NETSCOUT SYS INC CO 64115T104 460 14,343 SH   SOLE   14,343 0 0
NETSTREIT CORP CO 64119V303 1,542 68,757 SH   SOLE   68,757 0 0
NEVRO CORP CO 64157F103 475 6,577 SH   SOLE   6,577 0 0
NEW FORTRESS ENERGY INC COM CL 644393100 399 9,383 SH   SOLE   9,383 0 0
NEWELL BRANDS INC CO 651229106 864 40,389 SH   SOLE   40,389 0 0
NEWMARK GROUP INC CL 65158N102 3,053 191,793 SH   SOLE   191,793 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 82 22,444 SH   SOLE   22,444 0 0
NEXGEN ENERGY LTD CO 65340P106 2,066 365,079 SH   SOLE   365,079 0 0
NEXSTAR MEDIA GROUP INC CL 65336K103 1,482 7,864 SH   SOLE   7,864 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 5,380 64,541 SH   SOLE   64,541 0 0
NEXTGEN HEALTHCARE INC CO 65343C102 600 28,726 SH   SOLE   28,726 0 0
NEXTIER OILFIELD SOLUTIONS CO 65290C105 307 33,286 SH   SOLE   33,286 0 0
NORDSON CORP CO 655663102 507 2,235 SH   SOLE   2,235 0 0
NORDSTROM INC CO 655664100 1,333 49,188 SH   SOLE   49,188 0 0
NORFOLK SOUTHN CORP CO 655844108 366 1,286 SH   SOLE   1,286 0 0
NORTHWEST NAT HLDG CO CO 66765N105 1,161 22,458 SH   SOLE   22,458 0 0
NOVAVAX INC Note 670002AB0 85,465 80,038,000 PRN   SOLE   80,038,000 0 0
NURIX THERAPEUTICS INC CO 67080M103 173 12,350 SH   SOLE   12,350 0 0
NUTANIX INC CL 67059N108 276 10,307 SH   SOLE   10,307 0 0
NUTRIEN LTD CO 67077M108 3,345 32,171 SH   SOLE   32,171 0 0
NVENT ELECTRIC PLC SH G6700G107 1,082 31,111 SH   SOLE   31,111 0 0
NXP SEMICONDUCTORS N V CO N6596X109 3,302 17,846 SH   SOLE   17,846 0 0
O-I GLASS INC CO 67098H104 216 16,430 SH   SOLE   16,430 0 0
OATLY GROUP AB SPONSORED AD 67421J108 659 131,679 SH   SOLE   131,679 0 0
OCCIDENTAL PETE CORP CO 674599105 910 16,040 SH   SOLE   16,040 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/20 674599162 2,642 75,000 SH   SOLE   75,000 0 0
OCEANEERING INTL INC CO 675232102 1,150 75,865 SH   SOLE   75,865 0 0
OFG BANCORP CO 67103X102 340 12,780 SH   SOLE   12,780 0 0
OGE ENERGY CORP CO 670837103 529 12,973 SH   SOLE   12,973 0 0
OLD DOMINION FREIGHT LINE IN CO 679580100 378 1,268 SH   SOLE   1,268 0 0
OLD NATL BANCORP IND CO 680033107 638 38,972 SH   SOLE   38,972 0 0
OLIN CORP COM PAR $ 680665205 2,071 39,625 SH   SOLE   39,625 0 0
OLO INC CL 68134L109 443 33,439 SH   SOLE   33,439 0 0
OMEROS CORP Note 682143AG7 10,818 14,500,000 PRN   SOLE   14,500,000 0 0
OMNICOM GROUP INC CO 681919106 345 4,067 SH   SOLE   4,067 0 0
ON SEMICONDUCTOR CORP CO 682189105 4,547 72,625 SH   SOLE   72,625 0 0
ONEMAIN HLDGS INC CO 68268W103 718 15,149 SH   SOLE   15,149 0 0
ONEOK INC NEW CO 682680103 249 3,532 SH   SOLE   3,532 0 0
OPEN TEXT CORP CO 683715106 1,224 28,889 SH   SOLE   28,889 0 0
OPKO HEALTH INC CO 68375N103 1,734 504,242 SH   SOLE   504,242 0 0
OPKO HEALTH INC Note 68375NAD5 62,311 52,702,000 PRN   SOLE   52,702,000 0 0
OPPENHEIMER HLDGS INC CL A NON VT 683797104 229 5,256 SH   SOLE   5,256 0 0
OPTIMIZERX CORP COM NE 68401U204 258 6,867 SH   SOLE   6,867 0 0
OPTION CARE HEALTH INC COM NE 68404L201 328 11,497 SH   SOLE   11,497 0 0
ORACLE CORP CO 68389X105 2,693 32,552 SH   SOLE   32,552 0 0
ORIC PHARMACEUTICALS INC CO 68622P109 394 73,919 SH   SOLE   73,919 0 0
ORTHOPEDIATRICS CORP CO 68752L100 410 7,598 SH   SOLE   7,598 0 0
OTIS WORLDWIDE CORP CO 68902V107 531 6,908 SH   SOLE   6,908 0 0
OWENS CORNING NEW CO 690742101 1,207 13,199 SH   SOLE   13,199 0 0
PACCAR INC CO 693718108 442 5,019 SH   SOLE   5,019 0 0
PACKAGING CORP AMER CO 695156109 304 1,952 SH   SOLE   1,952 0 0
PAGERDUTY INC CO 69553P100 561 16,423 SH   SOLE   16,423 0 0
PAR TECHNOLOGY CORP CO 698884103 354 8,787 SH   SOLE   8,787 0 0
PARAMOUNT GROUP INC CO 69924R108 1,885 172,805 SH   SOLE   172,805 0 0
PARK HOTELS & RESORTS INC CO 700517105 398 20,380 SH   SOLE   20,380 0 0
PARSONS CORP DEL CO 70202L102 434 11,235 SH   SOLE   11,235 0 0
PATTERSON COS INC CO 703395103 971 30,027 SH   SOLE   30,027 0 0
PAYCHEX INC CO 704326107 2,087 15,293 SH   SOLE   15,293 0 0
PAYCOM SOFTWARE INC CO 70432V102 230 665 SH   SOLE   665 0 0
PAYPAL HLDGS INC CO 70450Y103 4,626 40,000 SH   SOLE   40,000 0 0
PAYSAFE LIMITED OR G6964L107 162 47,977 SH   SOLE   47,977 0 0
PBF ENERGY INC CL 69318G106 890 36,532 SH   SOLE   36,532 0 0
PEGASYSTEMS INC CO 705573103 855 10,604 SH   SOLE   10,604 0 0
PENNYMAC FINL SVCS INC NEW CO 70932M107 691 13,004 SH   SOLE   13,004 0 0
PENTAIR PLC SH G7S00T104 1,094 20,185 SH   SOLE   20,185 0 0
PENUMBRA INC CO 70975L107 593 2,672 SH   SOLE   2,672 0 0
PERFICIENT INC CO 71375U101 967 8,791 SH   SOLE   8,791 0 0
PERKINELMER INC CO 714046109 242 1,390 SH   SOLE   1,390 0 0
PERSHING SQUARE TONTINE HLDG COM CL 71531R109 25,615 1,287,868 SH   SOLE   1,287,868 0 0
PERSONALIS INC CO 71535D106 421 51,519 SH   SOLE   51,519 0 0
PETCO HEALTH & WELLNESS CO I CO 71601V105 638 32,617 SH   SOLE   32,617 0 0
PETIQ INC COM CL 71639T106 280 11,491 SH   SOLE   11,491 0 0
PG&E CORP CO 69331C108 688 57,689 SH   SOLE   57,689 0 0
PGT INNOVATIONS INC CO 69336V101 504 28,086 SH   SOLE   28,086 0 0
PHILIP MORRIS INTL INC CO 718172109 408 4,351 SH   SOLE   4,351 0 0
PHILLIPS 66 CO 718546104 724 8,384 SH   SOLE   8,384 0 0
PHOTRONICS INC CO 719405102 785 46,303 SH   SOLE   46,303 0 0
PINNACLE FINL PARTNERS INC CO 72346Q104 917 9,959 SH   SOLE   9,959 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 725 62,848 SH   SOLE   62,848 0 0
PLAYA HOTELS & RESORTS NV SH N70544106 1,149 132,911 SH   SOLE   132,911 0 0
PORCH GROUP INC CO 733245104 69 10,073 SH   SOLE   10,073 0 0
POWER INTEGRATIONS INC CO 739276103 264 2,856 SH   SOLE   2,856 0 0
POWERSCHOOL HOLDINGS INC COM CL 73939C106 417 25,302 SH   SOLE   25,302 0 0
PPG INDS INC CO 693506107 1,097 8,373 SH   SOLE   8,373 0 0
PPL CORP CO 69351T106 328 11,508 SH   SOLE   11,508 0 0
PRECIGEN INC Note 46122TAA0 21,489 26,501,000 PRN   SOLE   26,501,000 0 0
PRECIGEN INC CO 74017N105 1,019 483,223 SH   SOLE   483,223 0 0
PRECISION BIOSCIENCES INC CO 74019P108 291 94,786 SH   SOLE   94,786 0 0
PREFERRED BK LOS ANGELES CA COM NE 740367404 312 4,219 SH   SOLE   4,219 0 0
PREMIER INC CL 74051N102 1,176 33,066 SH   SOLE   33,066 0 0
PRESTIGE CONSMR HEALTHCARE I CO 74112D101 1,674 31,630 SH   SOLE   31,630 0 0
PRIMO WATER CORPORATION CO 74167P108 531 37,322 SH   SOLE   37,322 0 0
PROCORE TECHNOLOGIES INC CO 74275K108 1,222 21,084 SH   SOLE   21,084 0 0
PROCTER AND GAMBLE CO CO 742718109 255 1,671 SH   SOLE   1,671 0 0
PROGRESSIVE CORP CO 743315103 345 3,030 SH   SOLE   3,030 0 0
PROPETRO HLDG CORP CO 74347M108 1,432 102,801 SH   SOLE   102,801 0 0
PROTO LABS INC CO 743713109 335 6,351 SH   SOLE   6,351 0 0
PROVENTION BIO INC CO 74374N102 271 37,060 SH   SOLE   37,060 0 0
PTC INC CO 69370C100 1,617 15,019 SH   SOLE   15,019 0 0
PUBLIC STORAGE CO 74460D109 676 1,734 SH   SOLE   1,734 0 0
PUBMATIC INC COM CL 74467Q103 759 29,084 SH   SOLE   29,084 0 0
PURE STORAGE INC CL 74624M102 903 25,580 SH   SOLE   25,580 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/20 74623V111 354 123,472 SH   SOLE   123,472 0 0
PVH CORPORATION CO 693656100 603 7,874 SH   SOLE   7,874 0 0
Q2 HLDGS INC CO 74736L109 434 7,041 SH   SOLE   7,041 0 0
QIAGEN NV SHS NE N72482123 1,974 40,297 SH   SOLE   40,297 0 0
QUALCOMM INC CO 747525103 3,084 20,181 SH   SOLE   20,181 0 0
QUALTRICS INTL INC COM CL 747601201 1,403 49,154 SH   SOLE   49,154 0 0
QUALYS INC CO 74758T303 1,170 8,219 SH   SOLE   8,219 0 0
QUANEX BLDG PRODS CORP CO 747619104 631 30,086 SH   SOLE   30,086 0 0
QUEST DIAGNOSTICS INC CO 74834L100 259 1,896 SH   SOLE   1,896 0 0
QURATE RETAIL INC COM SER 74915M100 374 78,672 SH   SOLE   78,672 0 0
RADIAN GROUP INC CO 750236101 2,901 130,642 SH   SOLE   130,642 0 0
RADIUS HEALTH INC COM NE 750469207 962 108,962 SH   SOLE   108,962 0 0
RALPH LAUREN CORP CL 751212101 757 6,675 SH   SOLE   6,675 0 0
RAMACO RES INC CO 75134P303 173 10,972 SH   SOLE   10,972 0 0
RAMBUS INC DEL CO 750917106 773 24,254 SH   SOLE   24,254 0 0
RCI HOSPITALITY HLDGS INC CO 74934Q108 368 5,991 SH   SOLE   5,991 0 0
REATA PHARMACEUTICALS INC CL 75615P103 2,101 64,137 SH   SOLE   64,137 0 0
RED ROBIN GOURMET BURGERS IN CO 75689M101 308 18,270 SH   SOLE   18,270 0 0
RED ROCK RESORTS INC CL 75700L108 333 6,863 SH   SOLE   6,863 0 0
REDFIN CORP CO 75737F108 695 38,575 SH   SOLE   38,575 0 0
RELIANCE STEEL & ALUMINUM CO CO 759509102 1,118 6,103 SH   SOLE   6,103 0 0
REPLIMUNE GROUP INC CO 76029N106 359 21,200 SH   SOLE   21,200 0 0
REVANCE THERAPEUTICS INC CO 761330109 390 20,030 SH   SOLE   20,030 0 0
RIGEL PHARMACEUTICALS INC COM NE 766559603 851 284,858 SH   SOLE   284,858 0 0
RINGCENTRAL INC CL 76680R206 1,265 10,798 SH   SOLE   10,798 0 0
RITE AID CORP CO 767754872 620 70,963 SH   SOLE   70,963 0 0
RLI CORP CO 749607107 678 6,136 SH   SOLE   6,136 0 0
RLJ LODGING TR CO 74965L101 921 65,443 SH   SOLE   65,443 0 0
ROBERT HALF INTL INC CO 770323103 405 3,554 SH   SOLE   3,554 0 0
ROCKET PHARMACEUTICALS INC CO 77313F106 917 57,845 SH   SOLE   57,845 0 0
ROMEO POWER INC CO 776153108 29 19,685 SH   SOLE   19,685 0 0
ROOT INC COM CL 77664L108 217 110,658 SH   SOLE   110,658 0 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,732 44,459 SH   SOLE   44,459 0 0
RPM INTL INC CO 749685103 515 6,333 SH   SOLE   6,333 0 0
RYAN SPECIALTY GROUP HLDGS I CL 78351F107 459 11,835 SH   SOLE   11,835 0 0
RYDER SYS INC CO 783549108 230 2,900 SH   SOLE   2,900 0 0
S&P GLOBAL INC CO 78409V104 1,076 2,624 SH   SOLE   2,624 0 0
SAFEHOLD INC CO 78645L100 2,851 51,431 SH   SOLE   51,431 0 0
SAIA INC CO 78709Y105 727 2,982 SH   SOLE   2,982 0 0
SALESFORCE COM INC CO 79466L302 1,910 8,999 SH   SOLE   8,999 0 0
SANDERSON FARMS INC CO 800013104 305 1,632 SH   SOLE   1,632 0 0
SANDRIDGE ENERGY INC COM NE 80007P869 663 41,394 SH   SOLE   41,394 0 0
SCHNEIDER NATIONAL INC CL 80689H102 914 35,859 SH   SOLE   35,859 0 0
SCHOLAR ROCK HLDG CORP CO 80706P103 321 24,924 SH   SOLE   24,924 0 0
SCIENCE APPLICATIONS INTL CO CO 808625107 657 7,129 SH   SOLE   7,129 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 330 3,678 SH   SOLE   3,678 0 0
SEAWORLD ENTMT INC CO 81282V100 855 11,488 SH   SOLE   11,488 0 0
SELECT SECTOR SPDR TR FINANCIA 81369Y605 3,832 100,000 SH   SOLE   100,000 0 0
SELECTQUOTE INC CO 816307300 177 63,677 SH   SOLE   63,677 0 0
SEMA4 HOLDINGS CORP COM CL 81663L101 213 69,504 SH   SOLE   69,504 0 0
SEMTECH CORP CO 816850101 2,264 32,662 SH   SOLE   32,662 0 0
SENSEONICS HLDGS INC Note 81727UAA3 5,747 5,700,000 PRN   SOLE   5,700,000 0 0
SENSIENT TECHNOLOGIES CORP CO 81725T100 671 8,002 SH   SOLE   8,002 0 0
SERES THERAPEUTICS INC CO 81750R102 764 107,388 SH   SOLE   107,388 0 0
SERVICE CORP INTL CO 817565104 1,205 18,309 SH   SOLE   18,309 0 0
SERVICE PPTYS TR COM SH BEN IN 81761L102 919 104,134 SH   SOLE   104,134 0 0
SERVICENOW INC CO 81762P102 701 1,260 SH   SOLE   1,260 0 0
SHARECARE INC COM CL 81948W104 83 33,902 SH   SOLE   33,902 0 0
SHOALS TECHNOLOGIES GROUP IN CL 82489W107 289 16,995 SH   SOLE   16,995 0 0
SHOCKWAVE MED INC CO 82489T104 212 1,024 SH   SOLE   1,024 0 0
SHUTTERSTOCK INC CO 825690100 518 5,574 SH   SOLE   5,574 0 0
SIERRA WIRELESS INC CO 826516106 743 41,211 SH   SOLE   41,211 0 0
SIGNATURE BK NEW YORK N Y CO 82669G104 2,624 8,944 SH   SOLE   8,944 0 0
SIGNIFY HEALTH INC CL A CO 82671G100 4,328 238,475 SH   SOLE   238,475 0 0
SILICON LABORATORIES INC CO 826919102 2,713 18,069 SH   SOLE   18,069 0 0
SIMPSON MFG INC CO 829073105 491 4,505 SH   SOLE   4,505 0 0
SINCLAIR BROADCAST GROUP INC CL 829226109 587 20,956 SH   SOLE   20,956 0 0
SITE CTRS CORP CO 82981J109 409 24,501 SH   SOLE   24,501 0 0
SITEONE LANDSCAPE SUPPLY INC CO 82982L103 758 4,689 SH   SOLE   4,689 0 0
SIX FLAGS ENTMT CORP NEW CO 83001A102 1,691 38,889 SH   SOLE   38,889 0 0
SKYLINE CHAMPION CORPORATION CO 830830105 1,002 18,275 SH   SOLE   18,275 0 0
SKYWEST INC CO 830879102 640 22,216 SH   SOLE   22,216 0 0
SM ENERGY CO CO 78454L100 1,026 26,363 SH   SOLE   26,363 0 0
SMARTSHEET INC COM CL 83200N103 755 13,799 SH   SOLE   13,799 0 0
SNAP INC CL 83304A106 871 24,221 SH   SOLE   24,221 0 0
SNAP ON INC CO 833034101 342 1,665 SH   SOLE   1,665 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G82514103 14,518 1,453,353 SH   SOLE   1,453,353 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G8251L105 6,191 612,972 SH   SOLE   612,972 0 0
SOLAREDGE TECHNOLOGIES INC CO 83417M104 734 2,278 SH   SOLE   2,278 0 0
SOMALOGIC INC CLASS A CO 83444K105 269 33,624 SH   SOLE   33,624 0 0
SPDR S&P 500 ETF TR TR UNI 78462F103 146,782 325,000 SH Call SOLE   265,000 0 0
SPDR SER TR S&P METALS MN 78464A755 7,661 125,000 SH   SOLE   125,000 0 0
SPDR SER TR S&P METALS MN 78464A755 30,645 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P BIOTEC 78464A870 8,358 93,000 SH   SOLE   93,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL 848574109 217 4,440 SH   SOLE   4,440 0 0
SPRINKLR INC CL 85208T107 232 19,562 SH   SOLE   19,562 0 0
SSR MNG INC CO 784730103 5,969 274,471 SH   SOLE   274,471 0 0
STAR BULK CARRIERS CORP. SHS PA Y8162K204 241 8,125 SH   SOLE   8,125 0 0
STARWOOD PPTY TR INC Note 85571BAH8 24,494 23,866,000 PRN   SOLE   23,866,000 0 0
STEPSTONE GROUP INC COM CL 85914M107 260 7,894 SH   SOLE   7,894 0 0
STITCH FIX INC COM CL 860897107 459 45,649 SH   SOLE   45,649 0 0
STRIDE INC CO 86333M108 458 12,620 SH   SOLE   12,620 0 0
STURM RUGER & CO INC CO 864159108 537 7,719 SH   SOLE   7,719 0 0
SUMMIT HOTEL PPTYS INC CO 866082100 369 37,116 SH   SOLE   37,116 0 0
SUMMIT MATLS INC CL 86614U100 760 24,477 SH   SOLE   24,477 0 0
SUMO LOGIC INC CO 86646P103 179 15,417 SH   SOLE   15,417 0 0
SUNPOWER CORP DBCV 4.000% 1/ 867652AL3 52,390 45,225,000 PRN   SOLE   45,225,000 0 0
SYNCHRONY FINANCIAL CO 87165B103 1,229 35,312 SH   SOLE   35,312 0 0
TALOS ENERGY INC CO 87484T108 758 48,047 SH   SOLE   48,047 0 0
TANDEM DIABETES CARE INC COM NE 875372203 901 7,750 SH   SOLE   7,750 0 0
TANGER FACTORY OUTLET CTRS I CO 875465106 1,057 61,523 SH   SOLE   61,523 0 0
TAPESTRY INC CO 876030107 1,127 30,337 SH   SOLE   30,337 0 0
TECHNIPFMC PLC CO G87110105 570 73,646 SH   SOLE   73,646 0 0
TECHTARGET INC CO 87874R100 739 9,096 SH   SOLE   9,096 0 0
TEGNA INC CO 87901J105 1,253 55,956 SH   SOLE   55,956 0 0
TELEFLEX INCORPORATED CO 879369106 256 724 SH   SOLE   724 0 0
TELLURIAN INC NEW CO 87968A104 131 24,826 SH   SOLE   24,826 0 0
TERADATA CORP DEL CO 88076W103 944 19,163 SH   SOLE   19,163 0 0
TEREX CORP NEW CO 880779103 219 6,168 SH   SOLE   6,168 0 0
TESLA INC CO 88160R101 17,630 16,361 SH   SOLE   16,361 0 0
TETRA TECH INC NEW CO 88162G103 234 1,421 SH   SOLE   1,421 0 0
TEXAS CAP BANCSHARES INC CO 88224Q107 1,156 20,176 SH   SOLE   20,176 0 0
TEXAS PACIFIC LAND CORPORATI CO 88262P102 1,472 1,089 SH   SOLE   1,089 0 0
TEXTRON INC CO 883203101 274 3,694 SH   SOLE   3,694 0 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 286 36,184 SH   SOLE   36,184 0 0
THE REALREAL INC CO 88339P101 512 70,572 SH   SOLE   70,572 0 0
THE TRADE DESK INC COM CL 88339J105 662 9,572 SH   SOLE   9,572 0 0
THERMO FISHER SCIENTIFIC INC CO 883556102 1,749 2,962 SH   SOLE   2,962 0 0
THOMSON REUTERS CORP. COM NE 884903709 939 8,633 SH   SOLE   8,633 0 0
THOR INDS INC CO 885160101 5,760 73,200 SH   SOLE   73,200 0 0
THRYV HLDGS INC COM NE 886029206 261 9,298 SH   SOLE   9,298 0 0
TILRAY BRANDS INC Note 88688TAB6 24,538 25,507,000 PRN   SOLE   25,507,000 0 0
TIMKENSTEEL CORPORATION CO 887399103 660 30,167 SH   SOLE   30,167 0 0
TOLL BROTHERS INC CO 889478103 309 6,591 SH   SOLE   6,591 0 0
TPG RE FIN TR INC CO 87266M107 782 66,244 SH   SOLE   66,244 0 0
TRACTOR SUPPLY CO CO 892356106 256 1,101 SH   SOLE   1,101 0 0
TRANSOCEAN INC DEB 4.000%12/ 893830BT5 39,592 32,451,000 PRN   SOLE   32,451,000 0 0
TRANSOCEAN LTD REG SH H8817H100 804 176,078 SH   SOLE   176,078 0 0
TRAVELERS COMPANIES INC CO 89417E113 1,787 9,782 SH   SOLE   9,782 0 0
TREEHOUSE FOODS INC CO 89469A104 277 8,588 SH   SOLE   8,588 0 0
TREX CO INC CO 89531P105 327 5,010 SH   SOLE   5,010 0 0
TRIPADVISOR INC CO 896945201 1,262 46,551 SH   SOLE   46,551 0 0
TRONOX HOLDINGS PLC SH G9087Q102 1,246 62,994 SH   SOLE   62,994 0 0
TRUPANION INC CO 898202106 1,156 12,977 SH   SOLE   12,977 0 0
TUFIN SOFTWARE TECHNOLOGIE SH M8893U102 420 47,077 SH   SOLE   47,077 0 0
TURNING PT BRANDS INC CO 90041L105 332 9,773 SH   SOLE   9,773 0 0
TUSIMPLE HLDGS INC CL 90089L108 1,944 159,357 SH   SOLE   159,357 0 0
TWO HARBORS INVENTMENT CORPO Note 90187BAB7 21,094 21,522,000 PRN   SOLE   21,522,000 0 0
TYSON FOODS INC CL 902494103 1,271 14,191 SH   SOLE   14,191 0 0
U S SILICA HLDGS INC CO 90346E107 347 18,623 SH   SOLE   18,623 0 0
UFP INDUSTRIES INC CO 90278Q108 1,222 15,848 SH   SOLE   15,848 0 0
ULTA BEAUTY INC CO 90384S303 688 1,730 SH   SOLE   1,730 0 0
ULTRA CLEAN HLDGS INC CO 90385V107 794 18,741 SH   SOLE   18,741 0 0
UMB FINL CORP CO 902788108 1,213 12,488 SH   SOLE   12,488 0 0
UMPQUA HLDGS CORP CO 904214103 792 42,024 SH   SOLE   42,024 0 0
UNDER ARMOUR INC CL 904311206 855 54,983 SH   SOLE   54,983 0 0
UNDER ARMOUR INC CL 904311107 1,285 75,555 SH   SOLE   75,555 0 0
UNITED AIRLS HLDGS INC CO 910047109 316 6,833 SH   SOLE   6,833 0 0
UNITED NAT FOODS INC CO 911163103 345 8,357 SH   SOLE   8,357 0 0
UNITED STATES STL CORP NEW CO 912909108 739 19,602 SH   SOLE   19,602 0 0
UNITIL CORP CO 913259107 353 7,083 SH   SOLE   7,083 0 0
UNIVAR SOLUTIONS INC CO 91336L107 1,600 49,796 SH   SOLE   49,796 0 0
UNIVERSAL INS HLDGS INC CO 91359V107 208 15,461 SH   SOLE   15,461 0 0
UNUM GROUP CO 91529Y106 1,246 39,564 SH   SOLE   39,564 0 0
US FOODS HLDG CORP CO 912008109 312 8,296 SH   SOLE   8,296 0 0
VALERO ENERGY CORP CO 91913Y100 414 4,080 SH   SOLE   4,080 0 0
VALLEY NATL BANCORP CO 919794107 388 29,815 SH   SOLE   29,815 0 0
VANGUARD INDEX FDS VALUE ET 922908744 10,344 70,000 SH   SOLE   70,000 0 0
VEEVA SYS INC CL A CO 922475108 387 1,824 SH   SOLE   1,824 0 0
VENTAS INC CO 92276F100 387 6,275 SH   SOLE   6,275 0 0
VERINT SYS INC CO 92343X100 719 13,911 SH   SOLE   13,911 0 0
VERIS RESIDENTIAL INC CO 554489104 489 28,165 SH   SOLE   28,165 0 0
VERITONE INC CO 92347M100 327 17,911 SH   SOLE   17,911 0 0
VERIZON COMMUNICATIONS INC CO 92343V104 1,900 37,300 SH   SOLE   37,300 0 0
VERRA MOBILITY CORP CO 92511U102 659 40,522 SH   SOLE   40,522 0 0
VERTEX ENERGY INC CO 92534K107 3,988 401,300 SH Put SOLE   401,300 0 0
VERTEX PHARMACEUTICALS INC CO 92532F100 693 2,659 SH   SOLE   2,659 0 0
VERU INC CO 92536C103 511 105,798 SH   SOLE   105,798 0 0
VIAVI SOLUTIONS INC CO 925550105 454 28,281 SH   SOLE   28,281 0 0
VICOR CORP CO 925815102 1,521 21,567 SH   SOLE   21,567 0 0
VIEWRAY INC CO 92672L107 634 161,928 SH   SOLE   161,928 0 0
VIKING THERAPEUTICS INC CO 92686J106 381 127,070 SH   SOLE   127,070 0 0
VIR BIOTECHNOLOGY INC CO 92764N102 348 13,555 SH   SOLE   13,555 0 0
VIRTU FINL INC CL 928254101 1,038 27,906 SH   SOLE   27,906 0 0
VIRTUS INVT PARTNERS INC CO 92828Q109 307 1,283 SH   SOLE   1,283 0 0
VISTA OUTDOOR INC CO 928377100 410 11,493 SH   SOLE   11,493 0 0
VITAL FARMS INC CO 92847W103 137 11,147 SH   SOLE   11,147 0 0
VORNADO RLTY TR SH BEN IN 929042109 840 18,556 SH   SOLE   18,556 0 0
VOYA FINANCIAL INC CO 929089100 397 5,993 SH   SOLE   5,993 0 0
VROOM INC CO 92918V109 353 132,955 SH   SOLE   132,955 0 0
W & T OFFSHORE INC CO 92922P106 931 243,749 SH   SOLE   243,749 0 0
WABASH NATL CORP CO 929566107 768 51,817 SH   SOLE   51,817 0 0
WALGREENS BOOTS ALLIANCE INC CO 931427108 1,255 28,043 SH   SOLE   28,043 0 0
WALKER & DUNLOP INC CO 93148P102 283 2,187 SH   SOLE   2,187 0 0
WARRIOR MET COAL INC CO 93627C101 1,306 35,202 SH   SOLE   35,202 0 0
WATTS WATER TECHNOLOGIES INC CL 942749102 478 3,428 SH   SOLE   3,428 0 0
WEATHERFORD INTL PLC ORD SH G48833118 352 10,581 SH   SOLE   10,581 0 0
WEIS MKTS INC CO 948849104 276 3,865 SH   SOLE   3,865 0 0
WELLS FARGO CO NEW CO 949746101 1,056 21,796 SH   SOLE   21,796 0 0
WENDYS CO CO 95058W100 1,955 88,992 SH   SOLE   88,992 0 0
WERNER ENTERPRISES INC CO 950755108 1,294 31,581 SH   SOLE   31,581 0 0
WEST PHARMACEUTICAL SVSC INC CO 955306105 213 521 SH   SOLE   521 0 0
WESTERN ALLIANCE BANCORP CO 957638109 860 10,386 SH   SOLE   10,386 0 0
WESTLAKE CORPORATION CO 960413102 1,418 11,494 SH   SOLE   11,494 0 0
WESTROCK CO CO 96145D105 583 12,406 SH   SOLE   12,406 0 0
WEX INC CO 96208T104 272 1,528 SH   SOLE   1,528 0 0
WEYERHAEUSER CO MTN BE COM NE 962166104 2,539 66,996 SH   SOLE   66,996 0 0
WHEELS UP EXPERIENCE INC COM CL 96328L106 161 52,045 SH   SOLE   52,045 0 0
WHITESTONE REIT CO 966084204 164 12,394 SH   SOLE   12,394 0 0
WILLIAMS SONOMA INC CO 969904101 478 3,299 SH   SOLE   3,299 0 0
WINNEBAGO INDS INC CO 974637100 1,425 26,384 SH   SOLE   26,384 0 0
WINTRUST FINL CORP CO 97650W108 1,893 20,378 SH   SOLE   20,378 0 0
WISDOMTREE INVTS INC CO 97717P104 405 69,098 SH   SOLE   69,098 0 0
WIX COM LTD SH M98068105 1,022 9,785 SH   SOLE   9,785 0 0
WNS HLDGS LTD SPON AD 92932M101 242 2,835 SH   SOLE   2,835 0 0
WORKDAY INC CL 98138H101 2,210 9,232 SH   SOLE   9,232 0 0
WW INTL INC CO 98262P101 348 34,086 SH   SOLE   34,086 0 0
XCEL ENERGY INC CO 98389B100 1,167 16,178 SH   SOLE   16,178 0 0
XENON PHARMACEUTICALS INC CO 98420N105 403 13,191 SH   SOLE   13,191 0 0
XEROX HOLDINGS CORP COM NE 98421M106 375 18,606 SH   SOLE   18,606 0 0
YELP INC CL 985817105 869 25,503 SH   SOLE   25,503 0 0
YEXT INC CO 98585N106 788 114,433 SH   SOLE   114,433 0 0
YUM BRANDS INC CO 988498101 872 7,361 SH   SOLE   7,361 0 0
ZILLOW GROUP INC CL 98954M101 879 18,228 SH   SOLE   18,228 0 0
ZILLOW GROUP INC Note 98954MAE1 85,858 67,000,000 PRN   SOLE   67,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SH M9T951109 354 4,880 SH   SOLE   4,880 0 0
ZIONS BANCORPORATION N A CO 989701107 7,415 113,108 SH   SOLE   113,108 0 0
ZOOMINFO TECHNOLOGIES INC COM CL 98980F104 653 10,934 SH   SOLE   10,934 0 0
ZUORA INC COM CL 98983V106 1,375 91,816 SH   SOLE   91,816 0 0
ZURN WATER SOLUTIONS CORP CO 98983L108 399 11,284 SH   SOLE   11,284 0 0
ZYMEWORKS INC CO 98985W102 901 137,601 SH   SOLE   137,601 0 0
ZYNGA INC CL 98986T108 556 60,220 SH   SOLE   60,220 0 0