The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST SOURCE CORP | COM | 336901103 | 463 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,586 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 647 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,873 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 675 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,171 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 22,221 | 625,263 | SH | SOLE | 625,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,364 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 542 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,381 | 169,242 | SH | SOLE | 169,242 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 103 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 304 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 618 | 100,539 | SH | SOLE | 100,539 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,768 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 628 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,496 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,779 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
AECOM | COM | 00766T100 | 985 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 375 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 44 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 840 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,451 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,968 | 100,676 | SH | SOLE | 100,676 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,604 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,577 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 169 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 285 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 796 | 202,571 | SH | SOLE | 202,571 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,843 | 213,270 | SH | SOLE | 213,270 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,622 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,582 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,745 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,677 | 234,870 | SH | SOLE | 234,870 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 913 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,379 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,109 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 863 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,029 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,307 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 182 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 702 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 503 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 95 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,005 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,133 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 968 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 660 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E111 | 500 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,705 | 134,534 | SH | SOLE | 134,534 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E109 | 1,646 | 147,235 | SH | SOLE | 147,235 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,092 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 861 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 855 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,095 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 213 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E108 | 594 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,521 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,100 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,337 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 288 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,831 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,997 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 568 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,841 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 442 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 2,227 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 685 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,242 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,078 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 573 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,024 | 154,448 | SH | SOLE | 154,448 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,117 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 713 | 105,804 | SH | SOLE | 105,804 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 339 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 795 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 284 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,235 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 132 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 305 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,178 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 559 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,514 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 428 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 879 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,443 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 688 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 677 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 153 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 452 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 306 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,237 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 861 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 356 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,620 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,103 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,029 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,297 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,591 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,173 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,367 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,243 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 278 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 401 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 933 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS | G0772R208 | 335 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 399 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 603 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 975 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,248 | 135,588 | SH | SOLE | 135,588 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,623 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 595 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 601 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 313 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,077 | 141,422 | SH | SOLE | 141,422 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 784 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,721 | 162,713 | SH | SOLE | 162,713 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 322 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,130 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 307 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 619 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,003 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,486 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 505 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 764 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,237 | 781,912 | SH | SOLE | 781,912 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,034 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 605 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 699 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 358 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,429 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 483 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,853 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 394 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 133 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,056 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,906 | 430,271 | SH | SOLE | 430,271 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 900 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 180 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 978 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 274 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 292 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,881 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 943 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 482 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,223 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,205 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,388 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 204 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 2,368 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 273 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 660 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 993 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 655 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,507 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,588 | 218,298 | SH | SOLE | 218,298 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 291 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 923 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,086 | 248,052 | SH | SOLE | 248,052 | 0 | 0 | ||
CANOO INC | W EXP 12/21/202 | 13803R110 | 114 | 395,820 | SH | SOLE | 395,820 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15,089 | 5,294,500 | SH | Put | SOLE | 5,294,500 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 164 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,970 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 362 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 361 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,208 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,477 | 286,408 | SH | SOLE | 286,408 | 0 | 0 | ||
CARNIVAL CORP | Note | 143658BE1 | 78,441 | 70,174,000 | PRN | SOLE | 70,174,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,992 | 83,913 | SH | SOLE | 83,913 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,273 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,617 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,228 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,325 | 131,769 | SH | SOLE | 131,769 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,610 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,030 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 307 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 489 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Note | 15136AAA0 | 91,463 | 73,419,000 | PRN | SOLE | 73,419,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 416 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 485 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 767 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,692 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,318 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 10,622 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 311 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,616 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,123 | 225,979 | SH | SOLE | 225,979 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 916 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,067 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 356 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,655 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,240 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 517 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 289 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,632 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,748 | 390,211 | SH | SOLE | 390,211 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 271 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 407 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,255 | 1,521,492 | SH | SOLE | 1,521,492 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,969 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 864 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 851 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 679 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 770 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,414 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | ||
COHU INC | COM | 192576106 | 294 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,195 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 416 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 441 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 241 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 705 | 115,314 | SH | SOLE | 115,314 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,156 | 575,019 | SH | SOLE | 575,019 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 227 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 339 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 527 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 698 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 563 | 80,442 | SH | SOLE | 80,442 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 276 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,058 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 463 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 348 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,751 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,469 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,309 | 116,572 | SH | SOLE | 116,572 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 670 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 805 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,713 | 213,886 | SH | SOLE | 213,886 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,660 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 333 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 263 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 295 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 482 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,646 | 131,961 | SH | SOLE | 131,961 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 648 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 402 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,356 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 228 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 655 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 456 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 378 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 362 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,568 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 277 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,456 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,205 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,235 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 727 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,926 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 494 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,366 | 1,404,000 | SH | SOLE | 1,404,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,039 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 191 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,127 | 383,375 | SH | SOLE | 383,375 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,525 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,391 | 169,450 | SH | SOLE | 169,450 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 795 | 350,454 | SH | SOLE | 350,454 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 766 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 642 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 818 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,823 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 614 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,485 | 160,875 | SH | SOLE | 160,875 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,547 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,716 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,685 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 241 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Note | 268158AD4 | 11,739 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,832 | 115,097 | SH | SOLE | 115,097 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 374 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 545 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 715 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 899 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,275 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,155 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,117 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 581 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 170 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,704 | 144,080 | SH | SOLE | 144,080 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 695 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 400 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,305 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM | 28474P201 | 194 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 205 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,145 | 162,875 | SH | SOLE | 162,875 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 296 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,354 | 211,779 | SH | SOLE | 211,779 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 419 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 889 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 653 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,961 | 669,034 | SH | SOLE | 669,034 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,380 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 264 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,197 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 537 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E105 | 431 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 360 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 249 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 396 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 510 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 395 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E117 | 1,760 | 171,388 | SH | SOLE | 171,388 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 547 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 204 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 770 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 555 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,289 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,640 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,707 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
EXPRESS INC | COM | 30219E107 | 1,614 | 823,587 | SH | SOLE | 823,587 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 420 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 370 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,037 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,439 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 | 87 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,010 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,114 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 250 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 508 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 323 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 542 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,270 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 234 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 487 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 300 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 960 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 930 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 4,510 | 526,300 | SH | Put | SOLE | 526,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,724 | 79,223 | SH | SOLE | 79,223 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,362 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 866 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 748 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 345 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,078 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 605 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 496 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 294 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,363 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 341 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 445 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
FUBOTV INC | Note | 35953DAB0 | 7,289 | 22,700,000 | PRN | SOLE | 22,700,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 982 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,485 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,558 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 436 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 640 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,835 | 372,655 | SH | SOLE | 372,655 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,129 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 209 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,026 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 876 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,106 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,132 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,415 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,874 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 717 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 1,257 | 111,958 | SH | SOLE | 111,958 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 389 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 470 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 539 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 922 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 563 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 378 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,000 | 424,346 | SH | SOLE | 424,346 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 469 | 828 | SH | SOLE | 828 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,448 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,054 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 191 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 221 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,292 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,544 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
GREEN PLAINS INC | Note | 393222AF1 | 1,060 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GREEN PLAINS INC | Note | 393222AK0 | 32,306 | 28,800,000 | PRN | SOLE | 28,800,000 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | Note | 395366AB3 | 13,164 | 14,300,000 | PRN | SOLE | 14,300,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 646 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 249 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 513 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,753 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 362 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 408 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 898 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 740 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 541 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 140 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 91 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,661 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 325 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E107 | 677 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 375 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,679 | 319,094 | SH | SOLE | 319,094 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 720 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 657 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,004 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,619 | 128,073 | SH | SOLE | 128,073 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 250 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,937 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 402 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,691 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 471 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,376 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 413 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 955 | 110,622 | SH | SOLE | 110,622 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,223 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 250 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 142 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,155 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 679 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,026 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,380 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
HUMANIGEN INC | COM | 444863203 | 65 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,112 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 668 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 264 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 894 | 277,906 | SH | SOLE | 277,906 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 423 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,904 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
IMAX CORP | COM | 45245E113 | 238 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,052 | 145,779 | SH | SOLE | 145,779 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 245 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 291 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 119 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 710 | 74,032 | SH | SOLE | 74,032 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,415 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 461 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,859 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 319 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 817 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,993 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,180 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 449 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 909 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 177 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 757 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 936 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 597 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,832 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,258 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,692 | 968,506 | SH | SOLE | 968,506 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 394 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,728 | 726,233 | SH | SOLE | 726,233 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,073 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,775 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,887 | 543,550 | SH | SOLE | 543,550 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,089 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,149 | 1,311,700 | SH | Put | SOLE | 1,311,700 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 344 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,810 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 7,557 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 771 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,618 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 802 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,167 | 78,474 | SH | SOLE | 78,474 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 544 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,968 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 313 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,101 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,812 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 941 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 326 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,968 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,740 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 222 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 328 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 448 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,064 | 370,539 | SH | SOLE | 370,539 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 259 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 446 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,217 | 340,089 | SH | SOLE | 340,089 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 427 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 472 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 326 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 558 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 208 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,304 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 412 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,420 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 333 | 91,582 | SH | SOLE | 91,582 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,877 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 254 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 605 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,810 | 287,382 | SH | SOLE | 287,382 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 254 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,086 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,794 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 241 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,311 | 109,506 | SH | SOLE | 109,506 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,724 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,777 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 149 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 768 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,491 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 431 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 648 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 472 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,809 | 220,149 | SH | SOLE | 220,149 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 519 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 578 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 360 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 658 | 285,054 | SH | SOLE | 285,054 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,126 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,128 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 168 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 243 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,410 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 608 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 440 | 305,659 | SH | SOLE | 305,659 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,405 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 786 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 12,986 | 756,800 | SH | Put | SOLE | 756,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,331 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,587 | 420,451 | SH | SOLE | 420,451 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 681 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,303 | 400,708 | SH | SOLE | 400,708 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 756 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,907 | 333,819 | SH | SOLE | 333,819 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,074 | 364,293 | SH | SOLE | 364,293 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,571 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 755 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 97 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 255 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 175 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,407 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
MANNKIND CORP | Note | 56400PAQ5 | 17,819 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,509 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 737 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,354 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 305 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 282 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,617 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 243 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | Note | 57779BAB0 | 13,835 | 13,550,000 | PRN | SOLE | 13,550,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,212 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,387 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 244 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 315 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,174 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,839 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,019 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 938 | 203,067 | SH | SOLE | 203,067 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 761 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,622 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 258 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,937 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,286 | 102,074 | SH | SOLE | 102,074 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,975 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,385 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,106 | 74,282 | SH | SOLE | 74,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,750 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
MICROSTRATEGY INC | CL A | 594972408 | 6,834 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
MICROSTRATEGY INC | Note | 594972AC5 | 55,534 | 90,270,000 | PRN | SOLE | 90,270,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 913 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 251 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 212 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 510 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 283 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 576 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 329 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
MOMENTUS INC | W EXP 05/15/202 | 60879E123 | 35 | 126,270 | SH | SOLE | 126,270 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,789 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,068 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 988 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,562 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 579 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,072 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,263 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,793 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS | 63008G203 | 518 | 165,211 | SH | SOLE | 165,211 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 658 | 97,055 | SH | SOLE | 97,055 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,220 | 86,127 | SH | SOLE | 86,127 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E112 | 404 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 971 | 255,771 | SH | SOLE | 255,771 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,228 | 175,536 | SH | SOLE | 175,536 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,249 | 153,265 | SH | SOLE | 153,265 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,093 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,333 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 265 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 3,383 | 179,284 | SH | SOLE | 179,284 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,166 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 727 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 985 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,265 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,167 | 120,758 | SH | SOLE | 120,758 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 668 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,169 | 73,615 | SH | SOLE | 73,615 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,003 | 558,076 | SH | SOLE | 558,076 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 251 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,200 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,103 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 204 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 560 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 160 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E106 | 293 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 592 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,576 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,194 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 362 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,075 | 98,236 | SH | SOLE | 98,236 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,819 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 253 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,281 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
NOVAVAX INC | Note | 670002AB0 | 85,374 | 85,038,000 | PRN | SOLE | 85,038,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 857 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 380 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 356 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,563 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 493 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 514 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,639 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 556 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,411 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 172 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 415 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,117 | 1,189,922 | SH | SOLE | 1,189,922 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 469 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 535 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,348 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 736 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 636 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,514 | 112,458 | SH | SOLE | 112,458 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 974 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 221 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
OMEROS CORP | Note | 682143AG7 | 8,120 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,042 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,135 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 683 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,085 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,851 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 279 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 486 | 192,352 | SH | SOLE | 192,352 | 0 | 0 | ||
OPKO HEALTH INC | Note | 68375NAD5 | 53,788 | 52,702,000 | PRN | SOLE | 52,702,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 258 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,600 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 383 | 141,589 | SH | SOLE | 141,589 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 951 | 185,833 | SH | SOLE | 185,833 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 449 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 884 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,678 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 333 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,805 | 424,724 | SH | SOLE | 424,724 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,254 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,737 | 116,929 | SH | SOLE | 116,929 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,196 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 856 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 596 | 134,862 | SH | SOLE | 134,862 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 317 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 320 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 803 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 290 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 318 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,201 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 259 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 759 | 105,094 | SH | SOLE | 105,094 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 307 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 221 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,746 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 104 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 415 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,909 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 557 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 277 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,631 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,667 | 195,307 | SH | SOLE | 195,307 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,258 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 18,062 | 846,800 | SH | Put | SOLE | 846,800 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 536 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,483 | 488,368 | SH | SOLE | 488,368 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E113 | 150 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,297 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,503 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 615 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 1,200 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 276 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 26,000 | 1,301,990 | SH | SOLE | 1,301,990 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 166 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,321 | 157,518 | SH | SOLE | 157,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,041 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 336 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 787 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 488 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,607 | 133,841 | SH | SOLE | 133,841 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 725 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 619 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,654 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 477 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,498 | 218,179 | SH | SOLE | 218,179 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 541 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 81 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 489 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 340 | 133,175 | SH | SOLE | 133,175 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 291 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 897 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 132 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
PRECIGEN INC | Note | 46122TAA0 | 19,142 | 24,001,000 | PRN | SOLE | 24,001,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 830 | 619,429 | SH | SOLE | 619,429 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 314 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,391 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,196 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,312 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 571 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 597 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
PROGYNY INC | COM | 07434E107 | 1,362 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 657 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 818 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 900 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 339 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,939 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,294 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,163 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 882 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 280 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,092 | 120,268 | SH | SOLE | 120,268 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | W EXP 03/17/202 | 74623V111 | 327 | 123,472 | SH | SOLE | 123,472 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 838 | 273,868 | SH | SOLE | 273,868 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,522 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 832 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 572 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,691 | 215,120 | SH | SOLE | 215,120 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,580 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,387 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,493 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 142 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR | M81863124 | 426 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,126 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 607 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 2,307 | 175,471 | SH | SOLE | 175,471 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,039 | 141,441 | SH | SOLE | 141,441 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 481 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 439 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 278 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 753 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 912 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,918 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 351 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 86 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 388 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 699 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,849 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 700 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,154 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 161 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 549 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 137 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,610 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,629 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,129 | 167,575 | SH | SOLE | 167,575 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,133 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,154 | 1,096,257 | SH | SOLE | 1,096,257 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 871 | 63,367 | SH | SOLE | 63,367 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,313 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
RPC INC | COM | 749660106 | 101 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 214 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,206 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 232 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,381 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 424 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,427 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,358 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 3,075 | 196,252 | SH | SOLE | 196,252 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,291 | 311,960 | SH | SOLE | 311,960 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,729 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 444 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 952 | 173,525 | SH | SOLE | 173,525 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,684 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 971 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 391 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,852 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,362 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,706 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,064 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 42 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,636 | 84,346 | SH | SOLE | 84,346 | 0 | 0 | ||
SENSEONICS HLDGS INC | Note | 81727UAA3 | 5,690 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 852 | 248,533 | SH | SOLE | 248,533 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 208 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 324 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 646 | 123,567 | SH | SOLE | 123,567 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,408 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 265 | 168,043 | SH | SOLE | 168,043 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 442 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,775 | 229,108 | SH | SOLE | 229,108 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 213 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 989 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 134 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,678 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 679 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 640 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,115 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,391 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,722 | 84,444 | SH | SOLE | 84,444 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 339 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 718 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 564 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,777 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 412 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,676 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,044 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 10,495 | 1,056,910 | SH | SOLE | 1,056,910 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 440 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 282 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,817 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 246 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 470 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 378 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 613 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 208 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,495 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,936 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,387 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 115 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 573 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 576 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 840 | 154,737 | SH | SOLE | 154,737 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,538 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
STARWOOD PPTY TR INC | Note | 85571BAH8 | 32,574 | 32,866,000 | PRN | SOLE | 32,866,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 217 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 290 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 88 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,055 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 244 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 316 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 674 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 47,577 | 46,690,000 | PRN | SOLE | 46,690,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,074 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 821 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 471 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,312 | 251,921 | SH | SOLE | 251,921 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,365 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 304 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,188 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,542 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 751 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 224 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,746 | 242,197 | SH | SOLE | 242,197 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 346 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,032 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 280 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,851 | 79,243 | SH | SOLE | 79,243 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 278 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 844 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,184 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 350 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 726 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,198 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,629 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 84 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 947 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 401 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 550 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 527 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 581 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,424 | 571,994 | SH | SOLE | 571,994 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,585 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,012 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
THREDUP INC | CL A | 88556E106 | 550 | 220,140 | SH | SOLE | 220,140 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 636 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
TILRAY BRANDS INC | Note | 88688TAB6 | 23,419 | 25,507,000 | PRN | SOLE | 25,507,000 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 722 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,424 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 322 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,164 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 636 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 579 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 34,390 | 34,451,000 | PRN | SOLE | 34,451,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 126 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 451 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,514 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 397 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 322 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,714 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,718 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,394 | 134,535 | SH | SOLE | 134,535 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E304 | 743 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,267 | 95,408 | SH | SOLE | 95,408 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | Note | 90187BAB7 | 19,275 | 21,522,000 | PRN | SOLE | 21,522,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,544 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,380 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,272 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,153 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,225 | 147,142 | SH | SOLE | 147,142 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 532 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 525 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 390 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,182 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,939 | 524,320 | SH | SOLE | 524,320 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 843 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,012 | 161,341 | SH | SOLE | 161,341 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,026 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,316 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 553 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,351 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,921 | 184,588 | SH | SOLE | 184,588 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,231 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 299 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,173 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 710 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 560 | 129,092 | SH | SOLE | 129,092 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 962 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 736 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 294 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 203 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 322 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,190 | 203,058 | SH | SOLE | 203,058 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,024 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 615 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 395 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 699 | 263,863 | SH | SOLE | 263,863 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 88 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 305 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 286 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,084 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,362 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,657 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 977 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 340 | 97,725 | SH | SOLE | 97,725 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 257 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,912 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,177 | 272,637 | SH | SOLE | 272,637 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 630 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,110 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 977 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,371 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,267 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 289 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,762 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 511 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 322 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,284 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 932 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 344 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,453 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 949 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,860 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 501 | 257,176 | SH | SOLE | 257,176 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 398 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,058 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 219 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 332 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,670 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 403 | 79,672 | SH | SOLE | 79,672 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 670 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 806 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,243 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 324 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 428 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,318 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 849 | 177,803 | SH | SOLE | 177,803 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 316 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,443 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 270 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 346 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ZILLOW GROUP INC | Note | 98954MAE1 | 125,870 | 120,450,000 | PRN | SOLE | 120,450,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 963 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 632 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 939 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,352 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 716 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,429 | 159,682 | SH | SOLE | 159,682 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,576 | 57,879 | SH | SOLE | 57,879 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 810 | 152,874 | SH | SOLE | 152,874 | 0 | 0 |