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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   307,084 26,703 SH   SOLE   26,703 0 0
1ST SOURCE CORP COM 336901103   350,334 8,119 SH   SOLE   8,119 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   309,090 135,566 SH   SOLE   135,566 0 0
8X8 INC NEW COM 282914100   124,703 29,905 SH   SOLE   29,905 0 0
AAON INC COM PAR $0.004 000360206   1,708,222 17,667 SH   SOLE   17,667 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,575,845 474,250 SH   SOLE   474,250 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,395,240 21,383 SH   SOLE   21,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,248,132 4,367 SH   SOLE   4,367 0 0
ACCO BRANDS CORP COM 00081T108   244,039 45,872 SH   SOLE   45,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,070,593 24,192 SH   SOLE   24,192 0 0
ACUITY BRANDS INC COM 00508Y102   1,472,986 8,061 SH   SOLE   8,061 0 0
ACUSHNET HLDGS CORP COM 005098108   1,043,200 20,479 SH   SOLE   20,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,827,809 4,743 SH   SOLE   4,743 0 0
ADTALEM GLOBAL ED INC COM 00737L103   299,845 7,764 SH   SOLE   7,764 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,696,457 30,396 SH   SOLE   30,396 0 0
AECOM COM 00766T100   214,678 2,546 SH   SOLE   2,546 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   214,625 3,821 SH   SOLE   3,821 0 0
AEROVIRONMENT INC COM 008073108   268,655 2,931 SH   SOLE   2,931 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   286,331 240,615 SH   SOLE   240,615 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,744,217 12,247 SH   SOLE   12,247 0 0
AFLAC INC COM 001055102   4,436,266 68,758 SH   SOLE   68,758 0 0
AGCO CORP COM 001084102   1,264,931 9,356 SH   SOLE   9,356 0 0
AGNC INVT CORP COM 00123Q104   228,120 22,631 SH   SOLE   22,631 0 0
AGNICO EAGLE MINES LTD COM 008474108   974,291 19,115 SH   SOLE   19,115 0 0
AIRBNB INC COM CL A 009066101   1,573,660 12,650 SH   SOLE   12,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,756,817 22,437 SH   SOLE   22,437 0 0
ALBANY INTL CORP CL A 012348108   508,458 5,690 SH   SOLE   5,690 0 0
ALIGHT INC COM CL A 01626W101   3,103,641 336,986 SH   SOLE   336,986 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,844,786 5,521 SH   SOLE   5,521 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   210,439 33,088 SH   SOLE   33,088 0 0
ALLBIRDS INC COM CL A 01675A109   103,754 86,462 SH   SOLE   86,462 0 0
ALLEGION PLC ORD SHS G0176J109   5,692,764 53,338 SH   SOLE   53,338 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,463,597 93,011 SH   SOLE   93,011 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   103,275 20,906 SH   SOLE   20,906 0 0
ALLSTATE CORP COM 020002101   1,124,610 10,149 SH   SOLE   10,149 0 0
ALLY FINL INC COM 02005N100   3,967,008 155,630 SH   SOLE   155,630 0 0
ALPHABET INC CAP STK CL C 02079K107   11,083,176 106,569 SH   SOLE   106,569 0 0
ALPHABET INC CAP STK CL A 02079K305   7,055,195 68,015 SH   SOLE   68,015 0 0
ALPHATEC HLDGS INC COM 02081G201   556,436 35,669 SH   SOLE   35,669 0 0
ALTO INGREDIENTS INC COM 021513106   484,216 322,811 SH   SOLE   322,811 0 0
ALTRIA GROUP INC COM 02209S103   912,077 20,441 SH   SOLE   20,441 0 0
AMAZON COM INC COM 023135106   12,207,328 118,185 SH   SOLE   118,185 0 0
AMC NETWORKS INC CL A 00164V103   1,281,037 72,869 SH   SOLE   72,869 0 0
AMCOR PLC ORD G0250X107   3,564,011 313,182 SH   SOLE   313,182 0 0
AMER SOFTWARE INC CL A 029683109   216,589 17,176 SH   SOLE   17,176 0 0
AMER STATES WTR CO COM 029899101   304,981 3,431 SH   SOLE   3,431 0 0
AMERESCO INC CL A 02361E108   1,181,821 24,011 SH   SOLE   24,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,481,327 100,429 SH   SOLE   100,429 0 0
AMERICAN ASSETS TR INC COM 024013104   2,385,673 128,331 SH   SOLE   128,331 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   415,712 30,931 SH   SOLE   30,931 0 0
AMERICAN EXPRESS CO COM 025816109   1,821,872 11,045 SH   SOLE   11,045 0 0
AMERICAN VANGUARD CORP COM 030371108   207,772 9,496 SH   SOLE   9,496 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,219,531 23,421 SH   SOLE   23,421 0 0
AMERICAS CAR-MART INC COM 03062T105   600,015 7,575 SH   SOLE   7,575 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,699,688 59,743 SH   SOLE   59,743 0 0
AMETEK INC COM 031100100   1,009,752 6,948 SH   SOLE   6,948 0 0
AMN HEALTHCARE SVCS INC COM 001744101   890,907 10,739 SH   SOLE   10,739 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   29,253 21,046 SH   SOLE   21,046 0 0
AMYRIS INC Note 03236MAJ0   2,565,249 9,300,000 PRN   SOLE   9,300,000 0 0
ANALOG DEVICES INC COM 032654105   969,139 4,914 SH   SOLE   4,914 0 0
ANDERSONS INC COM 034164103   395,969 9,583 SH   SOLE   9,583 0 0
APARTMENT INCOME REIT CORP COM 03750L109   8,781,650 245,229 SH   SOLE   245,229 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   146,517 19,053 SH   SOLE   19,053 0 0
API GROUP CORP COM STK 00187Y100   1,591,246 70,785 SH   SOLE   70,785 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   721,012 77,445 SH   SOLE   77,445 0 0
APOLLO MED HLDGS INC COM 03763A207   1,005,769 27,578 SH   SOLE   27,578 0 0
APPFOLIO INC COM CL A 03783C100   310,328 2,493 SH   SOLE   2,493 0 0
APPLE INC COM 037833100   2,297,716 13,934 SH   SOLE   13,934 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,126,691 14,963 SH   SOLE   14,963 0 0
APTARGROUP INC COM 038336103   1,028,134 8,699 SH   SOLE   8,699 0 0
APTIV PLC SHS G6095L109   1,223,544 10,906 SH   SOLE   10,906 0 0
ARBOR REALTY TRUST INC COM 038923108   16,212,711 1,411,028 SH   SOLE   1,411,028 0 0
ARBOR REALTY TRUST INC COM 038923108   5,802,450 505,000 SH Put SOLE   505,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,127,269 8,575 SH   SOLE   8,575 0 0
ARCHER AVIATION INC COM CL A 03945R102   113,081 39,539 SH   SOLE   39,539 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   457,580 59,349 SH   SOLE   59,349 0 0
ARDMORE SHIPPING CORP COM Y0207T100   150,112 10,095 SH   SOLE   10,095 0 0
ARHAUS INC COM CL A 04035M102   1,421,826 171,511 SH   SOLE   171,511 0 0
ARISTA NETWORKS INC COM 040413106   3,205,454 19,096 SH   SOLE   19,096 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,436,483 20,164 SH   SOLE   20,164 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,556,893 71,156 SH   SOLE   71,156 0 0
ARROW ELECTRS INC COM 042735100   841,623 6,740 SH   SOLE   6,740 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,589,565 49,705 SH   SOLE   49,705 0 0
ASANA INC CL A 04342Y104   2,097,406 99,262 SH   SOLE   99,262 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   422,520 2,012 SH   SOLE   2,012 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   107,968 33,635 SH   SOLE   33,635 0 0
ASSERTIO HOLDINGS INC COM 04546C205   1,023,843 160,729 SH   SOLE   160,729 0 0
ASSOCIATED BANC CORP COM 045487105   2,501,089 139,104 SH   SOLE   139,104 0 0
ASSURANT INC COM 04621X108   941,709 7,843 SH   SOLE   7,843 0 0
ASSURED GUARANTY LTD COM G0585R106   275,881 5,488 SH   SOLE   5,488 0 0
ASTRONICS CORP COM 046433108   557,686 41,743 SH   SOLE   41,743 0 0
AT&T INC COM 00206R102   2,031,876 105,552 SH   SOLE   105,552 0 0
ATI INC COM 01741R102   526,909 13,353 SH   SOLE   13,353 0 0
ATKORE INC COM 047649108   734,148 5,226 SH   SOLE   5,226 0 0
ATRICURE INC COM 04963C209   1,272,763 30,706 SH   SOLE   30,706 0 0
AUTODESK INC COM 052769106   1,179,434 5,666 SH   SOLE   5,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,944,612 22,210 SH   SOLE   22,210 0 0
AUTOZONE INC COM 053332102   4,685,233 1,906 SH   SOLE   1,906 0 0
AVANGRID INC COM 05351W103   2,649,627 66,440 SH   SOLE   66,440 0 0
AVANOS MED INC COM 05350V106   828,734 27,866 SH   SOLE   27,866 0 0
AVANTAX INC COM 095229100   403,590 15,334 SH   SOLE   15,334 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,306,320 167,477 SH   SOLE   167,477 0 0
AVIS BUDGET GROUP COM 053774105   2,098,385 10,772 SH   SOLE   10,772 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,879,399 21,609 SH   SOLE   21,609 0 0
AXIS CAP HLDGS LTD SHS G0692U109   837,699 15,365 SH   SOLE   15,365 0 0
AXONICS INC COM 05465P101   3,541,162 64,904 SH   SOLE   64,904 0 0
AXOS FINANCIAL INC COM 05465C100   230,491 6,243 SH   SOLE   6,243 0 0
AZZ INC COM 002474104   724,215 17,561 SH   SOLE   17,561 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   239,224 39,476 SH   SOLE   39,476 0 0
BALCHEM CORP COM 057665200   864,490 6,835 SH   SOLE   6,835 0 0
BANC OF CALIFORNIA INC COM 05990K106   187,097 14,932 SH   SOLE   14,932 0 0
BANK MARIN BANCORP COM 063425102   353,851 16,165 SH   SOLE   16,165 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,896,527 63,744 SH   SOLE   63,744 0 0
BANK OF NT BUTTERFIELD&SON L SHS G0772R208   1,783,350 66,050 SH   SOLE   66,050 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   330,030 9,650 SH   SOLE   9,650 0 0
BANKUNITED INC COM 06652K103   1,760,336 77,960 SH   SOLE   77,960 0 0
BANNER CORP COM 06652V208   679,135 12,491 SH   SOLE   12,491 0 0
BARK INC COM 68622E104   516,664 356,320 SH   SOLE   356,320 0 0
BARNES GROUP INC COM 067806109   1,458,699 36,214 SH   SOLE   36,214 0 0
BATH & BODY WORKS INC COM 070830104   1,081,524 29,566 SH   SOLE   29,566 0 0
BEACON ROOFING SUPPLY INC COM 073685109   358,690 6,095 SH   SOLE   6,095 0 0
BEAZER HOMES USA INC COM 07556Q881   184,477 11,617 SH   SOLE   11,617 0 0
BELDEN INC COM 077454106   3,100,725 35,735 SH   SOLE   35,735 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   806,310 23,715 SH   SOLE   23,715 0 0
BENCHMARK ELECTRS INC COM 08160H101   500,403 21,123 SH   SOLE   21,123 0 0
BERKLEY W R CORP COM 084423102   19,045,769 305,907 SH   SOLE   305,907 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,548,958 61,810 SH   SOLE   61,810 0 0
BERRY CORP COM 08579X101   102,167 13,015 SH   SOLE   13,015 0 0
BEST BUY INC COM 086516101   417,257 5,331 SH   SOLE   5,331 0 0
BIG LOTS INC COM 089302103   543,879 49,624 SH   SOLE   49,624 0 0
BILL HOLDINGS INC Note 090043AB6   53,718,762 58,573,000 PRN   SOLE   58,573,000 0 0
BIO-TECHNE CORP COM 09073M104   1,041,182 14,034 SH   SOLE   14,034 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   243,687 11,204 SH   SOLE   11,204 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,099,151 27,595 SH   SOLE   27,595 0 0
BLACK HILLS CORP COM 092113109   876,332 13,888 SH   SOLE   13,888 0 0
BLACKBERRY LTD COM 09228F103   1,811,136 397,179 SH   SOLE   397,179 0 0
BLACKSTONE MORTGAGE TRUST IN Note 09257WAE0   7,827,750 9,800,000 PRN   SOLE   9,800,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,544,610 254,600 SH Put SOLE   254,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,298,141 72,725 SH   SOLE   72,725 0 0
BLOCK INC Note 852234AF0   115,951,680 120,783,000 PRN   SOLE   120,783,000 0 0
BLOCK INC CL A 852234103   10,847,935 158,018 SH   SOLE   158,018 0 0
BLOOM ENERGY CORP Note 093712AH0   25,579,641 18,500,000 PRN   SOLE   18,500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   481,329 24,151 SH   SOLE   24,151 0 0
BOEING CO COM 097023105   17,993,245 84,702 SH   SOLE   84,702 0 0
BOK FINL CORP COM 05561Q201   1,368,539 16,213 SH   SOLE   16,213 0 0
BOOKING HOLDINGS INC COM 09857L108   992,001 374 SH   SOLE   374 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,079,004 11,641 SH   SOLE   11,641 0 0
BORGWARNER INC COM 099724106   2,289,606 46,622 SH   SOLE   46,622 0 0
BRADY CORP CL A 104674106   1,372,694 25,548 SH   SOLE   25,548 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   98,951 25,635 SH   SOLE   25,635 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203   2,890,739 611,150 SH   SOLE   611,150 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,623,907 119,522 SH   SOLE   119,522 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,034,309 46,119 SH   SOLE   46,119 0 0
BRINKER INTL INC COM 109641100   848,426 22,327 SH   SOLE   22,327 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   556,830 25,875 SH   SOLE   25,875 0 0
BROADSTONE NET LEASE INC COM 11135E203   430,046 25,282 SH   SOLE   25,282 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,296,136 39,771 SH   SOLE   39,771 0 0
BUCKLE INC COM 118440106   396,837 11,119 SH   SOLE   11,119 0 0
BUMBLE INC COM CL A 12047B105   1,053,588 53,892 SH   SOLE   53,892 0 0
BURLINGTON STORES INC COM 122017106   1,398,329 6,919 SH   SOLE   6,919 0 0
BWX TECHNOLOGIES INC COM 05605H100   389,776 6,183 SH   SOLE   6,183 0 0
BYLINE BANCORP INC COM 124411109   538,467 24,906 SH   SOLE   24,906 0 0
CABOT CORP COM 127055101   393,469 5,134 SH   SOLE   5,134 0 0
CACTUS INC CL A 127203107   361,133 8,759 SH   SOLE   8,759 0 0
CADENCE BANK COM 12740C103   329,855 15,889 SH   SOLE   15,889 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,032,410 9,674 SH   SOLE   9,674 0 0
CAL MAINE FOODS INC COM 128030202   2,393,037 39,301 SH   SOLE   39,301 0 0
CALERES INC COM 129500104   1,571,570 72,657 SH   SOLE   72,657 0 0
CALLON PETE CO DEL COM 13123X508   4,847,194 144,952 SH   SOLE   144,952 0 0
CAMBRIDGE BANCORP COM 132152109   231,371 3,570 SH   SOLE   3,570 0 0
CAMECO CORP COM 13321L108   5,712,858 218,298 SH   SOLE   218,298 0 0
CANADIAN SOLAR INC COM 136635109   797,354 20,029 SH   SOLE   20,029 0 0
CANNAE HLDGS INC COM 13765N107   416,111 20,620 SH   SOLE   20,620 0 0
CANTALOUPE INC COM 138103106   219,393 38,490 SH   SOLE   38,490 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,166,901 12,135 SH   SOLE   12,135 0 0
CAREMAX INC COM CL A 14171W103   132,303 49,552 SH   SOLE   49,552 0 0
CARMAX INC COM 143130102   1,115,450 17,353 SH   SOLE   17,353 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,188,644 215,630 SH   SOLE   215,630 0 0
CARNIVAL CORP Note 143658BT8   51,650,241 41,024,000 PRN   SOLE   41,024,000 0 0
CARPARTS COM INC COM 14427M107   343,554 64,336 SH   SOLE   64,336 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   218,070 4,872 SH   SOLE   4,872 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,480,103 316,505 SH   SOLE   316,505 0 0
CASS INFORMATION SYS INC COM 14808P109   407,633 9,412 SH   SOLE   9,412 0 0
CASTLE BIOSCIENCES INC COM 14843C105   704,569 31,011 SH   SOLE   31,011 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   841,116 93,770 SH   SOLE   93,770 0 0
CENTERPOINT ENERGY INC COM 15189T107   267,349 9,075 SH   SOLE   9,075 0 0
CENTERSPACE COM 15202L107   447,146 8,185 SH   SOLE   8,185 0 0
CENTRAL PAC FINL CORP COM 154760409   350,374 19,574 SH   SOLE   19,574 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,799,947 55,899 SH   SOLE   55,899 0 0
CENTURY ALUM CO COM 156431108   556,050 55,605 SH   SOLE   55,605 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,761,126 37,710 SH   SOLE   37,710 0 0
CHART INDS INC COM 16115Q308   503,982 4,019 SH   SOLE   4,019 0 0
CHATHAM LODGING TR COM 16208T102   1,003,777 95,689 SH   SOLE   95,689 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,487,460 11,442 SH   SOLE   11,442 0 0
CHEFS WHSE INC COM 163086101   1,397,173 41,033 SH   SOLE   41,033 0 0
CHENIERE ENERGY INC COM 16411R208   13,217,596 83,868 SH   SOLE   83,868 0 0
CHESAPEAKE UTILS CORP COM 165303108   627,662 4,904 SH   SOLE   4,904 0 0
CHEVRON CORP NEW COM 166764100   6,427,851 39,396 SH   SOLE   39,396 0 0
CHEWY INC CL A 16679L109   2,150,247 57,524 SH   SOLE   57,524 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,744 138 SH   SOLE   138 0 0
CIENA CORP COM 171779309   1,546,136 29,439 SH   SOLE   29,439 0 0
CINTAS CORP COM 172908105   3,995,704 8,636 SH   SOLE   8,636 0 0
CIRRUS LOGIC INC COM 172755100   695,656 6,360 SH   SOLE   6,360 0 0
CISCO SYS INC COM 17275R102   6,436,202 123,122 SH   SOLE   123,122 0 0
CITI TRENDS INC COM 17306X102   544,732 28,640 SH   SOLE   28,640 0 0
CITIZENS FINL GROUP INC COM 174610105   470,066 15,478 SH   SOLE   15,478 0 0
CIVITAS RESOURCES INC COM 17888H103   571,390 8,361 SH   SOLE   8,361 0 0
CLEAN ENERGY FUELS CORP COM 184499101   773,006 177,295 SH   SOLE   177,295 0 0
CLEAR SECURE INC COM CL A 18467V109   423,325 16,176 SH   SOLE   16,176 0 0
CLEARFIELD INC COM 18482P103   2,149,853 46,154 SH   SOLE   46,154 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   645,262 40,430 SH   SOLE   40,430 0 0
CLEARWAY ENERGY INC CL C 18539C204   225,482 7,197 SH   SOLE   7,197 0 0
CLOROX CO DEL COM 189054109   1,527,648 9,654 SH   SOLE   9,654 0 0
CLOUDFLARE INC CL A COM 18915M107   369,775 5,997 SH   SOLE   5,997 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   97,650 115,549 SH   SOLE   115,549 0 0
CME GROUP INC COM 12572Q105   14,365,532 75,008 SH   SOLE   75,008 0 0
CNA FINL CORP COM 126117100   597,119 15,299 SH   SOLE   15,299 0 0
CNX RES CORP COM 12653C108   13,706,327 855,576 SH   SOLE   855,576 0 0
COASTAL FINL CORP WA COM 19046P209   208,137 5,780 SH   SOLE   5,780 0 0
CODEXIS INC COM 192005106   304,782 73,619 SH   SOLE   73,619 0 0
COEUR MNG INC COM 192108504   1,502,590 376,589 SH   SOLE   376,589 0 0
COINBASE GLOBAL INC Note 19260QAB3   7,733,499 12,000,000 PRN   SOLE   12,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   327,654 4,360 SH   SOLE   4,360 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   368,486 15,360 SH   SOLE   15,360 0 0
COLUMBIA BKG SYS INC COM 197236102   2,267,114 105,841 SH   SOLE   105,841 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   456,163 5,055 SH   SOLE   5,055 0 0
COMCAST CORP NEW CL A 20030N101   2,367,820 62,459 SH   SOLE   62,459 0 0
COMMERCIAL METALS CO COM 201723103   2,534,780 51,836 SH   SOLE   51,836 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,751,171 431,895 SH   SOLE   431,895 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   924,238 188,620 SH   SOLE   188,620 0 0
COMMUNITY TR BANCORP INC COM 204149108   516,803 13,618 SH   SOLE   13,618 0 0
COMMVAULT SYS INC COM 204166102   587,769 10,359 SH   SOLE   10,359 0 0
COMPASS MINERALS INTL INC COM 20451N101   342,419 9,986 SH   SOLE   9,986 0 0
CONAGRA BRANDS INC COM 205887102   535,605 14,260 SH   SOLE   14,260 0 0
CONCENTRIX CORP COM 20602D101   546,245 4,494 SH   SOLE   4,494 0 0
CONDUENT INC COM 206787103   153,214 44,669 SH   SOLE   44,669 0 0
CONOCOPHILLIPS COM 20825C104   932,970 9,404 SH   SOLE   9,404 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   618,242 239,629 SH   SOLE   239,629 0 0
CONSTELLIUM SE CL A SHS F21107101   1,480,677 96,903 SH   SOLE   96,903 0 0
COOPER COS INC COM 216648402   2,305,124 6,174 SH   SOLE   6,174 0 0
COPA HOLDINGS SA CL A P31076105   2,639,270 28,579 SH   SOLE   28,579 0 0
CORE & MAIN INC CL A 21874C102   630,237 27,283 SH   SOLE   27,283 0 0
CORE LABORATORIES N V COM N22717107   865,881 39,269 SH   SOLE   39,269 0 0
COREBRIDGE FINL INC COM 21871X109   330,973 20,660 SH   SOLE   20,660 0 0
CORECIVIC INC COM 21871N101   601,569 65,388 SH   SOLE   65,388 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   595,618 25,121 SH   SOLE   25,121 0 0
CORVEL CORP COM 221006109   683,295 3,591 SH   SOLE   3,591 0 0
COTY INC COM CL A 222070203   2,533,818 210,101 SH   SOLE   210,101 0 0
CRANE HLDGS CO COM 224441105   534,471 4,709 SH   SOLE   4,709 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,429,120 126,359 SH   SOLE   126,359 0 0
CROCS INC COM 227046109   302,318 2,391 SH   SOLE   2,391 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,519,484 91,210 SH   SOLE   91,210 0 0
CS DISCO INC COM 126327105   217,300 32,726 SH   SOLE   32,726 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,184,432 68,623 SH   SOLE   68,623 0 0
CUBESMART COM 229663109   833,115 18,025 SH   SOLE   18,025 0 0
CULLEN FROST BANKERS INC COM 229899109   681,023 6,465 SH   SOLE   6,465 0 0
CUMMINS INC COM 231021106   609,860 2,553 SH   SOLE   2,553 0 0
CURTISS WRIGHT CORP COM 231561101   1,005,563 5,705 SH   SOLE   5,705 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   414,631 61,065 SH   SOLE   61,065 0 0
CVB FINL CORP COM 126600105   1,368,560 82,048 SH   SOLE   82,048 0 0
CVS HEALTH CORP COM 126650100   606,815 8,166 SH   SOLE   8,166 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,264,173 144,974 SH   SOLE   144,974 0 0
DANA INC COM 235825205   2,511,002 166,844 SH   SOLE   166,844 0 0
DANAHER CORPORATION COM 235851102   509,876 2,023 SH   SOLE   2,023 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,725,000 500,000 SH   SOLE   500,000 0 0
DARDEN RESTAURANTS INC COM 237194105   5,929,439 38,215 SH   SOLE   38,215 0 0
DASEKE INC COM 23753F107   119,737 15,490 SH   SOLE   15,490 0 0
DATADOG INC Note 23804LAB9   12,447,723 11,500,000 PRN   SOLE   11,500,000 0 0
DATADOG INC CL A COM 23804L103   1,235,292 17,001 SH   SOLE   17,001 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   340,307 9,250 SH   SOLE   9,250 0 0
DECKERS OUTDOOR CORP COM 243537107   1,413,385 3,144 SH   SOLE   3,144 0 0
DEERE & CO COM 244199105   936,411 2,268 SH   SOLE   2,268 0 0
DELTA AIR LINES INC DEL COM 247361702   1,097,221 31,421 SH   SOLE   31,421 0 0
DENISON MINES CORP COM 248356107   1,530,360 1,404,000 SH   SOLE   1,404,000 0 0
DESIGNER BRANDS INC CL A 250565108   537,142 61,458 SH   SOLE   61,458 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,104,289 219,409 SH   SOLE   219,409 0 0
DEXCOM INC COM 252131107   813,376 7,001 SH   SOLE   7,001 0 0
DHT HOLDINGS INC SHS Y2065G121   1,818,371 168,212 SH   SOLE   168,212 0 0
DICE THERAPEUTICS INC COM 23345J104   2,590,361 90,414 SH   SOLE   90,414 0 0
DICKS SPORTING GOODS INC COM 253393102   1,180,241 8,318 SH   SOLE   8,318 0 0
DISH NETWORK CORPORATION CL A 25470M109   755,935 81,022 SH   SOLE   81,022 0 0
DISNEY WALT CO COM 254687106   10,013,000 100,000 SH   SOLE   100,000 0 0
DMC GLOBAL INC COM 23291C103   543,757 24,750 SH   SOLE   24,750 0 0
DOCGO INC COM 256086109   424,472 49,072 SH   SOLE   49,072 0 0
DOCUSIGN INC COM 256163106   7,601,737 130,390 SH   SOLE   130,390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,046,406 23,957 SH   SOLE   23,957 0 0
DOLLAR GEN CORP NEW COM 256677105   42,589,316 202,363 SH   SOLE   202,363 0 0
DOMINOS PIZZA INC COM 25754A201   914,069 2,771 SH   SOLE   2,771 0 0
DOMO INC COM CL B 257554105   890,010 62,721 SH   SOLE   62,721 0 0
DONALDSON INC COM 257651109   4,520,155 69,179 SH   SOLE   69,179 0 0
DOUGLAS ELLIMAN INC COM 25961D105   408,688 131,411 SH   SOLE   131,411 0 0
DOUGLAS EMMETT INC COM 25960P109   9,674,783 784,654 SH   SOLE   784,654 0 0
DOXIMITY INC CL A 26622P107   494,442 15,270 SH   SOLE   15,270 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   623,411 32,201 SH   SOLE   32,201 0 0
DTE ENERGY CO COM 233331107   400,259 3,654 SH   SOLE   3,654 0 0
DUKE ENERGY CORP NEW COM 26441C204   880,481 9,127 SH   SOLE   9,127 0 0
DYCOM INDS INC COM 267475101   788,626 8,421 SH   SOLE   8,421 0 0
DYNATRACE INC COM 268150109   5,613,929 132,717 SH   SOLE   132,717 0 0
DYNEX CAP INC COM 26817Q886   916,720 75,637 SH   SOLE   75,637 0 0
DZS INC COM 268211109   227,681 28,857 SH   SOLE   28,857 0 0
E L F BEAUTY INC COM 26856L103   205,957 2,501 SH   SOLE   2,501 0 0
EAGLE BANCORP INC MD COM 268948106   791,197 23,639 SH   SOLE   23,639 0 0
EAST WEST BANCORP INC COM 27579R104   351,259 6,329 SH   SOLE   6,329 0 0
EASTERN BANKSHARES INC COM 27627N105   911,681 72,241 SH   SOLE   72,241 0 0
EASTMAN KODAK CO COM 277461406   228,681 55,776 SH   SOLE   55,776 0 0
ECHOSTAR CORP CL A 278768106   291,542 15,940 SH   SOLE   15,940 0 0
ECOLAB INC COM 278865100   5,306,064 32,055 SH   SOLE   32,055 0 0
ECOVYST INC COM 27923Q109   713,520 64,572 SH   SOLE   64,572 0 0
EDGIO INC COM 53261M104   14,449 18,265 SH   SOLE   18,265 0 0
EDISON INTL COM 281020107   1,062,167 15,047 SH   SOLE   15,047 0 0
EHEALTH INC COM 28238P109   545,332 58,262 SH   SOLE   58,262 0 0
ELASTIC N V ORD SHS N14506104   1,037,452 17,918 SH   SOLE   17,918 0 0
ELECTRONIC ARTS INC COM 285512109   1,166,558 9,685 SH   SOLE   9,685 0 0
ELEMENT SOLUTIONS INC COM 28618M106   865,203 44,806 SH   SOLE   44,806 0 0
ELME COMMUNITIES SH BEN INT 939653101   774,070 43,341 SH   SOLE   43,341 0 0
EMPIRE ST RLTY TR INC CL A 292104106   864,065 133,138 SH   SOLE   133,138 0 0
ENCOMPASS HEALTH CORP COM 29261A100   522,227 9,653 SH   SOLE   9,653 0 0
ENCORE WIRE CORP COM 292562105   248,156 1,339 SH   SOLE   1,339 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   868,850 36,308 SH   SOLE   36,308 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,034,372 29,809 SH   SOLE   29,809 0 0
ENERGY RECOVERY INC COM 29270J100   241,356 10,471 SH   SOLE   10,471 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   257,958 10,116 SH   SOLE   10,116 0 0
ENERSYS COM 29275Y102   1,052,464 12,114 SH   SOLE   12,114 0 0
ENGAGESMART INC COMMON STOCK 29283F103   2,445,770 127,053 SH   SOLE   127,053 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   449,404 41,458 SH   SOLE   41,458 0 0
ENNIS INC COM 293389102   201,957 9,576 SH   SOLE   9,576 0 0
ENOVIS CORPORATION COM 194014502   233,911 4,373 SH   SOLE   4,373 0 0
ENPHASE ENERGY INC COM 29355A107   9,097,553 43,264 SH   SOLE   43,264 0 0
ENSTAR GROUP LIMITED SHS G3075P101   489,308 2,111 SH   SOLE   2,111 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,312,105 29,426 SH   SOLE   29,426 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   310,467 51,317 SH   SOLE   51,317 0 0
ENVESTNET INC COM 29404K106   2,407,230 41,030 SH   SOLE   41,030 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   749,248 18,328 SH   SOLE   18,328 0 0
EQUINIX INC COM 29444U700   1,103,912 1,531 SH   SOLE   1,531 0 0
EQUITABLE HLDGS INC COM 29452E101   3,918,286 154,324 SH   SOLE   154,324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   743,123 128,568 SH   SOLE   128,568 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   927,538 44,787 SH   SOLE   44,787 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   685,934 10,218 SH   SOLE   10,218 0 0
ERASCA INC COM 29479A108   31,686 10,527 SH   SOLE   10,527 0 0
ESAB CORPORATION COM 29605J106   1,253,819 21,226 SH   SOLE   21,226 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,639,398 1,031,068 SH   SOLE   1,031,068 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   462,190 6,823 SH   SOLE   6,823 0 0
ETSY INC COM 29786A106   274,205 2,463 SH   SOLE   2,463 0 0
EVERCORE INC CLASS A 29977A105   340,947 2,955 SH   SOLE   2,955 0 0
EVEREST RE GROUP LTD COM G3223R108   419,241 1,171 SH   SOLE   1,171 0 0
EVERSOURCE ENERGY COM 30040W108   200,345 2,560 SH   SOLE   2,560 0 0
EVERTEC INC COM 30040P103   1,213,886 35,967 SH   SOLE   35,967 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,492,761 50,136 SH   SOLE   50,136 0 0
EXELON CORP COM 30161N101   479,095 11,437 SH   SOLE   11,437 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,785,146 11,031 SH   SOLE   11,031 0 0
EXP WORLD HLDGS INC COM 30212W100   2,324,275 183,158 SH   SOLE   183,158 0 0
EXPONENT INC COM 30214U102   2,319,487 23,267 SH   SOLE   23,267 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,613,127 87,861 SH   SOLE   87,861 0 0
F N B CORP COM 302520101   1,953,451 168,401 SH   SOLE   168,401 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   221,661 12,233 SH   SOLE   12,233 0 0
FABRINET SHS G3323L100   2,341,234 19,714 SH   SOLE   19,714 0 0
FACTSET RESH SYS INC COM 303075105   4,910,929 11,831 SH   SOLE   11,831 0 0
FASTENAL CO COM 311900104   971,405 18,009 SH   SOLE   18,009 0 0
FEDERATED HERMES INC CL B 314211103   3,211,159 79,999 SH   SOLE   79,999 0 0
FEDEX CORP COM 31428X106   6,087,202 26,641 SH   SOLE   26,641 0 0
FERRARI N V COM N3167Y103   483,898 1,786 SH   SOLE   1,786 0 0
FERROGLOBE PLC SHS G33856108   7,261,306 1,469,900 SH   SOLE   1,469,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,738,451 31,998 SH   SOLE   31,998 0 0
FIFTH THIRD BANCORP COM 316773100   1,368,869 51,384 SH   SOLE   51,384 0 0
FIGS INC CL A 30260D103   162,790 26,299 SH   SOLE   26,299 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   356,035 25,504 SH   SOLE   25,504 0 0
FIRST BANCORP P R COM 318672706   1,170,721 102,515 SH   SOLE   102,515 0 0
FIRST FINL BANCORP OH COM 320209109   400,459 18,395 SH   SOLE   18,395 0 0
FIRST HAWAIIAN INC COM 32051X108   1,804,567 87,473 SH   SOLE   87,473 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   567,160 18,994 SH   SOLE   18,994 0 0
FISERV INC COM 337738108   840,830 7,439 SH   SOLE   7,439 0 0
FISKER INC CL A COM STK 33813J106   1,535,000 250,000 SH Put SOLE   250,000 0 0
FIVE BELOW INC COM 33829M101   220,181 1,069 SH   SOLE   1,069 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,045,233 87,206 SH   SOLE   87,206 0 0
FLOWSERVE CORP COM 34354P105   1,685,482 49,573 SH   SOLE   49,573 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   661,394 12,751 SH   SOLE   12,751 0 0
FORD MTR CO DEL COM 345370860   803,930 63,804 SH   SOLE   63,804 0 0
FORMFACTOR INC COM 346375108   2,586,984 81,224 SH   SOLE   81,224 0 0
FORRESTER RESH INC COM 346563109   365,975 11,313 SH   SOLE   11,313 0 0
FORTINET INC COM 34959E109   1,532,833 23,064 SH   SOLE   23,064 0 0
FOX CORP CL B COM 35137L204   203,389 6,496 SH   SOLE   6,496 0 0
FRANCHISE GROUP INC COM 35180X105   790,004 28,991 SH   SOLE   28,991 0 0
FRANKLIN ELEC INC COM 353514102   639,691 6,798 SH   SOLE   6,798 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,395,866 889,087 SH   SOLE   889,087 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   519,367 17,249 SH   SOLE   17,249 0 0
FRESHPET INC COM 358039105   10,739,724 162,256 SH   SOLE   162,256 0 0
FRESHWORKS INC CLASS A COM 358054104   1,442,135 93,889 SH   SOLE   93,889 0 0
FRONTDOOR INC COM 35905A109   2,164,157 77,624 SH   SOLE   77,624 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   601,059 26,397 SH   SOLE   26,397 0 0
FTI CONSULTING INC COM 302941109   247,476 1,254 SH   SOLE   1,254 0 0
FULCRUM THERAPEUTICS INC COM 359616109   418,890 146,979 SH   SOLE   146,979 0 0
FULGENT GENETICS INC COM 359664109   1,383,920 44,328 SH   SOLE   44,328 0 0
FULLER H B CO COM 359694106   2,181,706 31,873 SH   SOLE   31,873 0 0
G III APPAREL GROUP LTD COM 36237H101   582,020 37,429 SH   SOLE   37,429 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,049,529 20,160 SH   SOLE   20,160 0 0
GANNETT CO INC COM 36472T109   28,807 15,405 SH   SOLE   15,405 0 0
GAP INC COM 364760108   425,304 42,361 SH   SOLE   42,361 0 0
GARMIN LTD SHS H2906T109   2,742,299 27,173 SH   SOLE   27,173 0 0
GARTNER INC COM 366651107   2,584,333 7,933 SH   SOLE   7,933 0 0
GEN DIGITAL INC COM 668771108   862,581 50,267 SH   SOLE   50,267 0 0
GENERAL MTRS CO COM 37045V100   13,197,207 359,793 SH   SOLE   359,793 0 0
GENESCO INC COM 371532102   635,294 17,226 SH   SOLE   17,226 0 0
GENPACT LIMITED SHS G3922B107   357,742 7,740 SH   SOLE   7,740 0 0
GENTEX CORP COM 371901109   2,198,000 78,416 SH   SOLE   78,416 0 0
GENUINE PARTS CO COM 372460105   5,120,355 30,604 SH   SOLE   30,604 0 0
GENWORTH FINL INC COM CL A 37247D106   2,675,579 532,984 SH   SOLE   532,984 0 0
GEOPARK LTD USD SHS G38327105   314,581 27,692 SH   SOLE   27,692 0 0
GIBRALTAR INDS INC COM 374689107   351,673 7,251 SH   SOLE   7,251 0 0
GITLAB INC CLASS A COM 37637K108   1,281,520 37,373 SH   SOLE   37,373 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   318,137 25,189 SH   SOLE   25,189 0 0
GLADSTONE LD CORP COM 376549101   1,200,847 72,123 SH   SOLE   72,123 0 0
GLATFELTER CORPORATION COM 377320106   469,233 147,095 SH   SOLE   147,095 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,999,098 93,053 SH   SOLE   93,053 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   682,782 25,439 SH   SOLE   25,439 0 0
GLOBAL MED REIT INC COM 37954A204   205,293 22,535 SH   SOLE   22,535 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,698,316 143,987 SH   SOLE   143,987 0 0
GLOBANT S A COM L44385109   1,191,204 7,263 SH   SOLE   7,263 0 0
GLOBE LIFE INC COM 37959E102   355,034 3,227 SH   SOLE   3,227 0 0
GLOBUS MED INC CL A 379577208   1,019,180 17,994 SH   SOLE   17,994 0 0
GMS INC COM 36251C103   1,411,821 24,388 SH   SOLE   24,388 0 0
GODADDY INC CL A 380237107   573,729 7,382 SH   SOLE   7,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   973,806 2,977 SH   SOLE   2,977 0 0
GOLUB CAP BDC INC COM 38173M102   661,239 48,764 SH   SOLE   48,764 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   330,350 109,751 SH   SOLE   109,751 0 0
GRAHAM HLDGS CO COM CL B 384637104   654,232 1,098 SH   SOLE   1,098 0 0
GRAINGER W W INC COM 384802104   4,916,036 7,137 SH   SOLE   7,137 0 0
GRAND CANYON ED INC COM 38526M106   1,104,146 9,694 SH   SOLE   9,694 0 0
GRANITE PT MTG TR INC COM STK 38741L107   418,599 84,395 SH   SOLE   84,395 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   726,439 28,499 SH   SOLE   28,499 0 0
GRAY TELEVISION INC COM 389375106   1,009,959 115,821 SH   SOLE   115,821 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   93,135 17,152 SH   SOLE   17,152 0 0
GREEN PLAINS INC COM 393222104   881,076 28,431 SH   SOLE   28,431 0 0
GREEN PLAINS INC Note 393222AK0   34,782,301 28,800,000 PRN   SOLE   28,800,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3   12,656,802 12,998,000 PRN   SOLE   12,998,000 0 0
GRIFFON CORP COM 398433102   1,521,307 47,526 SH   SOLE   47,526 0 0
GUARDANT HEALTH INC COM 40131M109   1,358,980 57,977 SH   SOLE   57,977 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   727,380 14,415 SH   SOLE   14,415 0 0
HACKETT GROUP INC COM 404609109   254,414 13,767 SH   SOLE   13,767 0 0
HAEMONETICS CORP MASS COM 405024100   1,216,259 14,698 SH   SOLE   14,698 0 0
HALLIBURTON CO COM 406216101   906,707 28,657 SH   SOLE   28,657 0 0
HAMILTON LANE INC CL A 407497106   1,556,687 21,042 SH   SOLE   21,042 0 0
HANESBRANDS INC COM 410345102   8,684,244 1,650,997 SH   SOLE   1,650,997 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,857,042 118,133 SH   SOLE   118,133 0 0
HARSCO CORP COM 415864107   338,727 49,594 SH   SOLE   49,594 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   277,226 3,978 SH   SOLE   3,978 0 0
HASHICORP INC COM CL A 418100103   4,620,585 157,753 SH   SOLE   157,753 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,397,670 88,481 SH   SOLE   88,481 0 0
HAWAIIAN HOLDINGS INC COM 419879101   888,520 97,000 SH   SOLE   97,000 0 0
HAWKINS INC COM 420261109   207,692 4,744 SH   SOLE   4,744 0 0
HCI GROUP INC COM 40416E103   594,852 11,098 SH   SOLE   11,098 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   827 82,724 SH   SOLE   82,724 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,922,396 87,501 SH   SOLE   87,501 0 0
HEARTLAND EXPRESS INC COM 422347104   789,886 49,616 SH   SOLE   49,616 0 0
HEARTLAND FINL USA INC COM 42234Q102   727,919 18,976 SH   SOLE   18,976 0 0
HELMERICH & PAYNE INC COM 423452101   6,567,275 183,700 SH   SOLE   183,700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,240,408 77,044 SH   SOLE   77,044 0 0
HERC HLDGS INC COM 42704L104   1,614,988 14,179 SH   SOLE   14,179 0 0
HERITAGE COMM CORP COM 426927109   960,723 115,333 SH   SOLE   115,333 0 0
HERON THERAPEUTICS INC COM 427746102   37,759 25,006 SH   SOLE   25,006 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   942,641 140,274 SH   SOLE   140,274 0 0
HERSHEY CO COM 427866108   842,605 3,312 SH   SOLE   3,312 0 0
HESKA CORP COM RESTRC 42805E306   738,592 7,566 SH   SOLE   7,566 0 0
HESS CORP COM 42809H107   1,505,102 11,373 SH   SOLE   11,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,558,208 97,816 SH   SOLE   97,816 0 0
HEXCEL CORP NEW COM 428291108   621,143 9,101 SH   SOLE   9,101 0 0
HIGHWOODS PPTYS INC COM 431284108   1,302,443 56,164 SH   SOLE   56,164 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,669,728 198,305 SH   SOLE   198,305 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   130,001 13,105 SH   SOLE   13,105 0 0
HOLOGIC INC COM 436440101   1,220,991 15,130 SH   SOLE   15,130 0 0
HONEYWELL INTL INC COM 438516106   5,694,229 29,794 SH   SOLE   29,794 0 0
HORIZON BANCORP INC COM 440407104   727,117 65,743 SH   SOLE   65,743 0 0
HOWARD HUGHES CORP COM 44267D107   999,360 12,492 SH   SOLE   12,492 0 0
HP INC COM 40434L105   2,273,245 77,453 SH   SOLE   77,453 0 0
HUBSPOT INC COM 443573100   1,047,436 2,443 SH   SOLE   2,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104   571,704 51,045 SH   SOLE   51,045 0 0
HURON CONSULTING GROUP INC COM 447462102   1,832,114 22,796 SH   SOLE   22,796 0 0
HYATT HOTELS CORP COM CL A 448579102   1,683,892 15,063 SH   SOLE   15,063 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   62,393 31,512 SH   SOLE   31,512 0 0
ICON PLC SHS G4705A100   412,442 1,931 SH   SOLE   1,931 0 0
IDACORP INC COM 451107106   584,332 5,394 SH   SOLE   5,394 0 0
IDEXX LABS INC COM 45168D104   365,058 730 SH   SOLE   730 0 0
IDT CORP CL B 448947507   226,563 6,648 SH   SOLE   6,648 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,113,024 285,391 SH   SOLE   285,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,949,883 12,117 SH   SOLE   12,117 0 0
IMMERSION CORP COM 452521107   103,569 11,585 SH   SOLE   11,585 0 0
INCYTE CORP COM 45337C102   550,046 7,611 SH   SOLE   7,611 0 0
INDEPENDENT BK CORP MASS COM 453836108   848,860 12,936 SH   SOLE   12,936 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   311,024 29,481 SH   SOLE   29,481 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,248,851 406,792 SH   SOLE   406,792 0 0
INFINERA CORP COM 45667G103   562,437 72,479 SH   SOLE   72,479 0 0
INGERSOLL RAND INC COM 45687V106   1,750,461 30,087 SH   SOLE   30,087 0 0
INMODE LTD SHS M5425M103   1,648,720 51,587 SH   SOLE   51,587 0 0
INNOSPEC INC COM 45768S105   1,460,891 14,229 SH   SOLE   14,229 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   29,011 35,380 SH   SOLE   35,380 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,593,003 11,143 SH   SOLE   11,143 0 0
INSPIRE MED SYS INC COM 457730109   1,594,952 6,814 SH   SOLE   6,814 0 0
INSTALLED BLDG PRODS INC COM 45780R101   911,783 7,996 SH   SOLE   7,996 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   337,111 5,872 SH   SOLE   5,872 0 0
INTER PARFUMS INC COM 458334109   2,096,048 14,736 SH   SOLE   14,736 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,823,007 22,081 SH   SOLE   22,081 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAC2   4,668,750 4,500,000 PRN   SOLE   4,500,000 0 0
INTERFACE INC COM 458665304   1,059,172 130,440 SH   SOLE   130,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,921,471 22,286 SH   SOLE   22,286 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,981,633 47,544 SH   SOLE   47,544 0 0
INTUITIVE SURGICAL INC COM 46120E602   303,498 1,188 SH   SOLE   1,188 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   729,189 65,752 SH   SOLE   65,752 0 0
INVITAE CORP COM 46185L103   1,800,959 1,334,044 SH   SOLE   1,334,044 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,690,000 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,297,424 704,800 SH   SOLE   704,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,973,120 104,000 SH   SOLE   104,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,919,000 150,000 SH   SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   356,800,000 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   241,760 3,200 SH   SOLE   3,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,858,272 35,200 SH   SOLE   35,200 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,024,044 43,800 SH   SOLE   43,800 0 0
ISHARES TR TIPS BD ETF 464287176   5,424,300 49,200 SH   SOLE   49,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,223,655 94,503 SH   SOLE   94,503 0 0
JABIL INC COM 466313103   2,161,595 24,519 SH   SOLE   24,519 0 0
JACK IN THE BOX INC COM 466367109   356,491 4,070 SH   SOLE   4,070 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,587,580 30,530 SH   SOLE   30,530 0 0
JAMES RIV GROUP LTD COM G5005R107   219,055 10,608 SH   SOLE   10,608 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   800,681 81,205 SH   SOLE   81,205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   260,906 1,783 SH   SOLE   1,783 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,100,299 97,678 SH   SOLE   97,678 0 0
JELD-WEN HLDG INC COM 47580P103   537,530 42,459 SH   SOLE   42,459 0 0
JFROG LTD ORD SHS M6191J100   854,920 43,397 SH   SOLE   43,397 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   644,811 5,900 SH   SOLE   5,900 0 0
JOHNSON & JOHNSON COM 478160104   8,079,065 52,123 SH   SOLE   52,123 0 0
JOINT CORP COM 47973J102   539,956 32,083 SH   SOLE   32,083 0 0
JPMORGAN CHASE & CO COM 46625H100   4,605,416 35,342 SH   SOLE   35,342 0 0
JUNIPER NETWORKS INC COM 48203R104   1,491,315 43,327 SH   SOLE   43,327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   803,541 10,767 SH   SOLE   10,767 0 0
KAR AUCTION SVCS INC COM 48238T109   334,681 24,465 SH   SOLE   24,465 0 0
KB HOME COM 48666K109   1,036,563 25,798 SH   SOLE   25,798 0 0
KEMPER CORP COM 488401100   995,959 18,221 SH   SOLE   18,221 0 0
KEURIG DR PEPPER INC COM 49271V100   7,541,100 213,750 SH   SOLE   213,750 0 0
KIMBERLY-CLARK CORP COM 494368103   5,783,539 43,090 SH   SOLE   43,090 0 0
KINETIK HOLDINGS INC COM CL A 02215L209   2,740,471 87,555 SH   SOLE   87,555 0 0
KINROSS GOLD CORP COM 496902404   2,754,638 584,849 SH   SOLE   584,849 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   806,697 59,844 SH   SOLE   59,844 0 0
KRISPY KREME INC COM 50101L106   3,322,801 213,685 SH   SOLE   213,685 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   902,234 61,127 SH   SOLE   61,127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   566,741 2,888 SH   SOLE   2,888 0 0
LA Z BOY INC COM 505336107   1,061,100 36,489 SH   SOLE   36,489 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   652,470 2,844 SH   SOLE   2,844 0 0
LANCASTER COLONY CORP COM 513847103   594,641 2,931 SH   SOLE   2,931 0 0
LAS VEGAS SANDS CORP COM 517834107   2,278,754 39,665 SH   SOLE   39,665 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,445,390 67,491 SH   SOLE   67,491 0 0
LEAR CORP COM 521865204   791,605 5,675 SH   SOLE   5,675 0 0
LEGALZOOM COM INC COM 52466B103   129,453 13,801 SH   SOLE   13,801 0 0
LENDINGCLUB CORP COM 52603A208   549,322 76,189 SH   SOLE   76,189 0 0
LENNAR CORP CL B 526057302   556,669 6,233 SH   SOLE   6,233 0 0
LENNAR CORP CL A 526057104   920,658 8,759 SH   SOLE   8,759 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,251,319 175,747 SH   SOLE   175,747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,483,276 72,781 SH   SOLE   72,781 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,110,297 146,326 SH   SOLE   146,326 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   411,885 6,102 SH   SOLE   6,102 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,601,222 92,934 SH   SOLE   92,934 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,829,159 114,609 SH   SOLE   114,609 0 0
LILLY ELI & CO COM 532457108   2,181,403 6,352 SH   SOLE   6,352 0 0
LINCOLN ELEC HLDGS INC COM 533900106   792,402 4,686 SH   SOLE   4,686 0 0
LINCOLN NATL CORP IND COM 534187109   3,109,488 138,384 SH   SOLE   138,384 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   145,445 15,214 SH   SOLE   15,214 0 0
LINDE PLC SHS G54950103   800,450 2,252 SH   SOLE   2,252 0 0
LINDSAY CORP COM 535555106   374,500 2,478 SH   SOLE   2,478 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   254,548 24,523 SH   SOLE   24,523 0 0
LIQUIDITY SVCS INC COM 53635B107   691,635 52,516 SH   SOLE   52,516 0 0
LIVANOVA PLC SHS G5509L101   1,306,615 29,982 SH   SOLE   29,982 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,013,523 41,589 SH   SOLE   41,589 0 0
LIVEPERSON INC COM 538146101   580,977 131,741 SH   SOLE   131,741 0 0
LL FLOORING HOLDINGS INC COM 55003T107   83,615 22,004 SH   SOLE   22,004 0 0
LOCKHEED MARTIN CORP COM 539830109   14,080,735 29,786 SH   SOLE   29,786 0 0
LPL FINL HLDGS INC COM 50212V100   272,228 1,345 SH   SOLE   1,345 0 0
LSB INDS INC COM 502160104   279,488 27,056 SH   SOLE   27,056 0 0
LUCID GROUP INC COM 549498103   1,388,508 172,700 SH Put SOLE   172,700 0 0
LULULEMON ATHLETICA INC COM 550021109   1,294,331 3,554 SH   SOLE   3,554 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,042,274 1,148,028 SH   SOLE   1,148,028 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,354,404 131,368 SH   SOLE   131,368 0 0
M/I HOMES INC COM 55305B101   1,749,801 27,735 SH   SOLE   27,735 0 0
MACERICH CO COM 554382101   7,344,888 692,914 SH   SOLE   692,914 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   364,015 14,876 SH   SOLE   14,876 0 0
MANHATTAN ASSOCIATES INC COM 562750109   335,250 2,165 SH   SOLE   2,165 0 0
MANNKIND CORP Note 56400PAQ5   6,158,125 5,900,000 PRN   SOLE   5,900,000 0 0
MARATHON DIGITAL HOLDINGS IN Note 565788AB2   4,050,375 10,500,000 PRN   SOLE   10,500,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   538,634 78,063 SH   SOLE   78,063 0 0
MARKEL CORP COM 570535104   1,030,869 807 SH   SOLE   807 0 0
MARKETAXESS HLDGS INC COM 57060D108   307,553 786 SH   SOLE   786 0 0
MARQETA INC CLASS A COM 57142B104   1,994,256 436,380 SH   SOLE   436,380 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,954,622 11,772 SH   SOLE   11,772 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,004,707 7,450 SH   SOLE   7,450 0 0
MASIMO CORP COM 574795100   1,623,398 8,797 SH   SOLE   8,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,074,344 5,708 SH   SOLE   5,708 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   322,101 10,585 SH   SOLE   10,585 0 0
MATIV HOLDINGS INC COM 808541106   900,859 41,959 SH   SOLE   41,959 0 0
MATTEL INC COM 577081102   2,288,399 124,302 SH   SOLE   124,302 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   737,765 14,449 SH   SOLE   14,449 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0   65,158,178 41,413,000 PRN   SOLE   41,413,000 0 0
MAXLINEAR INC COM 57776J100   414,316 11,767 SH   SOLE   11,767 0 0
MCKESSON CORP COM 58155Q103   2,252,372 6,326 SH   SOLE   6,326 0 0
MEDPACE HLDGS INC COM 58506Q109   2,200,937 11,704 SH   SOLE   11,704 0 0
MERCHANTS BANCORP IND COM 58844R108   507,649 19,495 SH   SOLE   19,495 0 0
MERCK & CO INC COM 58933Y105   1,077,198 10,125 SH   SOLE   10,125 0 0
MERCURY GENL CORP NEW COM 589400100   1,150,575 36,250 SH   SOLE   36,250 0 0
MERIT MED SYS INC COM 589889104   1,112,651 15,046 SH   SOLE   15,046 0 0
META PLATFORMS INC CL A 30303M102   2,681,888 12,654 SH   SOLE   12,654 0 0
METLIFE INC COM 59156R108   905,486 15,628 SH   SOLE   15,628 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   872,219 570 SH   SOLE   570 0 0
MFA FINL INC COM 55272X607   2,352,190 237,116 SH   SOLE   237,116 0 0
MGE ENERGY INC COM 55277P104   368,388 4,743 SH   SOLE   4,743 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,258,862 28,340 SH   SOLE   28,340 0 0
MGP INGREDIENTS INC NEW COM 55303J106   656,728 6,790 SH   SOLE   6,790 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,286,019 39,222 SH   SOLE   39,222 0 0
MICROSOFT CORP COM 594918104   28,766,285 99,779 SH   SOLE   99,779 0 0
MICROSTRATEGY INC Note 594972AC5   36,349,586 39,382,000 PRN   SOLE   39,382,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   354,171 285,622 SH   SOLE   285,622 0 0
MIDDLESEX WTR CO COM 596680108   382,631 4,898 SH   SOLE   4,898 0 0
MILLERKNOLL INC COM 600544100   1,719,231 84,070 SH   SOLE   84,070 0 0
MINERALS TECHNOLOGIES INC COM 603158106   816,395 13,512 SH   SOLE   13,512 0 0
MITEK SYS INC COM 606710200   427,196 44,546 SH   SOLE   44,546 0 0
MODEL N INC COM 607525102   1,355,434 40,497 SH   SOLE   40,497 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,645,330 6,151 SH   SOLE   6,151 0 0
MONARCH CASINO & RESORT INC COM 609027107   355,771 4,798 SH   SOLE   4,798 0 0
MONDAY COM LTD SHS M7S64H106   6,420,324 44,976 SH   SOLE   44,976 0 0
MONGODB INC CL A 60937P106   394,439 1,692 SH   SOLE   1,692 0 0
MONOLITHIC PWR SYS INC COM 609839105   215,232 430 SH   SOLE   430 0 0
MONRO INC COM 610236101   232,716 4,708 SH   SOLE   4,708 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,974,929 36,566 SH   SOLE   36,566 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   511,293 14,334 SH   SOLE   14,334 0 0
MOODYS CORP COM 615369105   592,148 1,935 SH   SOLE   1,935 0 0
MORNINGSTAR INC COM 617700109   1,601,906 7,890 SH   SOLE   7,890 0 0
MOTORCAR PTS AMER INC COM 620071100   409,921 55,097 SH   SOLE   55,097 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,565,131 5,470 SH   SOLE   5,470 0 0
MSCI INC COM 55354G100   838,975 1,499 SH   SOLE   1,499 0 0
MUELLER WTR PRODS INC COM SER A 624758108   522,526 37,484 SH   SOLE   37,484 0 0
MULTIPLAN CORPORATION COM 62548M100   69,366 65,440 SH   SOLE   65,440 0 0
MURPHY OIL CORP COM 626717102   1,384,642 37,443 SH   SOLE   37,443 0 0
MYERS INDS INC COM 628464109   329,079 15,356 SH   SOLE   15,356 0 0
MYR GROUP INC DEL COM 55405W104   1,487,170 11,802 SH   SOLE   11,802 0 0
N-ABLE INC COMMON STOCK 62878D100   1,002,025 75,911 SH   SOLE   75,911 0 0
NABORS INDUSTRIES LTD SHS G6359F137   679,160 5,571 SH   SOLE   5,571 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,225,521 32,611 SH   SOLE   32,611 0 0
NASDAQ INC COM 631103108   911,184 16,667 SH   SOLE   16,667 0 0
NATIONAL HEALTH INVS INC COM 63633D104   853,649 16,550 SH   SOLE   16,550 0 0
NATIONAL INSTRS CORP COM 636518102   408,221 7,789 SH   SOLE   7,789 0 0
NATIONAL VISION HLDGS INC COM 63845R107   769,858 40,863 SH   SOLE   40,863 0 0
NAVIENT CORPORATION COM 63938C108   2,814,335 176,006 SH   SOLE   176,006 0 0
NEKTAR THERAPEUTICS COM 640268108   432,211 614,897 SH   SOLE   614,897 0 0
NEOGEN CORP COM 640491106   1,777,531 95,979 SH   SOLE   95,979 0 0
NEOGENOMICS INC COM 64049M209   2,388,321 137,181 SH   SOLE   137,181 0 0
NERDY INC CL A COM 64081V109   75,131 17,974 SH   SOLE   17,974 0 0
NETFLIX INC COM 64110L106   1,608,209 4,655 SH   SOLE   4,655 0 0
NETSCOUT SYS INC COM 64115T104   3,258,736 113,743 SH   SOLE   113,743 0 0
NEVRO CORP COM 64157F103   1,769,361 48,945 SH   SOLE   48,945 0 0
NEW RELIC INC COM 64829B100   3,739,277 49,665 SH   SOLE   49,665 0 0
NEWMARK GROUP INC CL A 65158N102   1,024,922 144,763 SH   SOLE   144,763 0 0
NEWS CORP NEW CL B 65249B208   676,475 38,811 SH   SOLE   38,811 0 0
NEXGEN ENERGY LTD COM 65340P106   2,137,431 558,076 SH   SOLE   558,076 0 0
NEXTDECADE CORP COM 65342K105   599,570 120,638 SH   SOLE   120,638 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,119,723 133,658 SH   SOLE   133,658 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,405,874 80,751 SH   SOLE   80,751 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   710,523 89,374 SH   SOLE   89,374 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   133,183 32,643 SH   SOLE   32,643 0 0
NICOLET BANKSHARES INC COM 65406E102   436,621 6,925 SH   SOLE   6,925 0 0
NIKE INC CL B 654106103   1,987,135 16,203 SH   SOLE   16,203 0 0
NISOURCE INC COM 65473P105   2,657,877 95,060 SH   SOLE   95,060 0 0
NMI HLDGS INC CL A 629209305   526,385 23,573 SH   SOLE   23,573 0 0
NORTHROP GRUMMAN CORP COM 666807102   351,830 762 SH   SOLE   762 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,291,899 96,052 SH   SOLE   96,052 0 0
NOV INC COM 62955J103   1,905,937 102,968 SH   SOLE   102,968 0 0
NOVANTA INC COM 67000B104   283,180 1,780 SH   SOLE   1,780 0 0
NOVAVAX INC COM 670002401   4,884,957 704,900 SH Put SOLE   704,900 0 0
NOVOCURE LTD Note 67011XAB9   9,875,746 11,422,000 PRN   SOLE   11,422,000 0 0
NOVOCURE LTD ORD SHS G6674U108   251,746 4,186 SH   SOLE   4,186 0 0
NOW INC COM 67011P100   174,252 15,628 SH   SOLE   15,628 0 0
NRG ENERGY INC COM 629377508   511,435 14,915 SH   SOLE   14,915 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   530,021 111,349 SH   SOLE   111,349 0 0
NUVASIVE INC COM 670704105   1,332,206 32,249 SH   SOLE   32,249 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,121,424 95,981 SH   SOLE   95,981 0 0
NVR INC COM 62944T105   1,069,860 192 SH   SOLE   192 0 0
NXP SEMICONDUCTORS N V COM N6596X109   762,869 4,091 SH   SOLE   4,091 0 0
OAK STR HEALTH INC COM 67181A107   2,422,296 62,624 SH   SOLE   62,624 0 0
OCEANEERING INTL INC COM 675232102   1,424,944 80,825 SH   SOLE   80,825 0 0
OCEANFIRST FINL CORP COM 675234108   651,068 35,231 SH   SOLE   35,231 0 0
OCULAR THERAPEUTIX INC COM 67576A100   409,273 77,661 SH   SOLE   77,661 0 0
OGE ENERGY CORP COM 670837103   1,342,202 35,640 SH   SOLE   35,640 0 0
OKTA INC CL A 679295105   4,293,975 49,791 SH   SOLE   49,791 0 0
OLAPLEX HLDGS INC COM 679369108   3,946,876 924,327 SH   SOLE   924,327 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   728,034 2,136 SH   SOLE   2,136 0 0
OLD NATL BANCORP IND COM 680033107   654,249 45,371 SH   SOLE   45,371 0 0
OLD REP INTL CORP COM 680223104   938,996 37,605 SH   SOLE   37,605 0 0
OLD SECOND BANCORP INC ILL COM 680277100   886,061 63,020 SH   SOLE   63,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,290,846 47,094 SH   SOLE   47,094 0 0
OMNICOM GROUP INC COM 681919106   785,852 8,330 SH   SOLE   8,330 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,589,269 19,306 SH   SOLE   19,306 0 0
ONEMAIN HLDGS INC COM 68268W103   442,179 11,925 SH   SOLE   11,925 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   496,637 41,421 SH   SOLE   41,421 0 0
OPKO HEALTH INC COM 68375N103   893,940 612,288 SH   SOLE   612,288 0 0
OPKO HEALTH INC Note 68375NAD5   64,396,787 68,452,000 PRN   SOLE   68,452,000 0 0
ORACLE CORP COM 68389X105   2,176,000 23,418 SH   SOLE   23,418 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   662,166 109,449 SH   SOLE   109,449 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,225,570 7,333 SH   SOLE   7,333 0 0
ORIGIN MATERIALS INC COM 68622D106   1,328,115 311,034 SH   SOLE   311,034 0 0
ORION ENGINEERED CARBONS S A COM L72967109   2,190,255 83,950 SH   SOLE   83,950 0 0
ORMAT TECHNOLOGIES INC COM 686688102   906,869 10,698 SH   SOLE   10,698 0 0
OTIS WORLDWIDE CORP COM 68902V107   881,304 10,442 SH   SOLE   10,442 0 0
OUTSET MED INC COM 690145107   680,248 36,970 SH   SOLE   36,970 0 0
OVINTIV INC COM 69047Q102   655,609 18,171 SH   SOLE   18,171 0 0
OWENS & MINOR INC NEW COM 690732102   1,540,961 105,908 SH   SOLE   105,908 0 0
PACCAR INC COM 693718108   1,741,354 23,789 SH   SOLE   23,789 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,125,841 46,871 SH   SOLE   46,871 0 0
PACIRA BIOSCIENCES INC COM 695127100   608,803 14,918 SH   SOLE   14,918 0 0
PACTIV EVERGREEN INC COM 69526K105   611,992 76,499 SH   SOLE   76,499 0 0
PAGERDUTY INC COM 69553P100   833,433 23,826 SH   SOLE   23,826 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   699,440 81,615 SH   SOLE   81,615 0 0
PALO ALTO NETWORKS INC COM 697435105   1,211,223 6,064 SH   SOLE   6,064 0 0
PAR TECHNOLOGY CORP COM 698884103   264,684 7,794 SH   SOLE   7,794 0 0
PARAGON 28 INC COM 69913P105   745,293 43,661 SH   SOLE   43,661 0 0
PARAMOUNT GROUP INC COM 69924R108   1,895,674 415,718 SH   SOLE   415,718 0 0
PARK AEROSPACE CORP COM 70014A104   247,224 18,381 SH   SOLE   18,381 0 0
PARK HOTELS & RESORTS INC COM 700517105   938,915 75,964 SH   SOLE   75,964 0 0
PARKER-HANNIFIN CORP COM 701094104   646,675 1,924 SH   SOLE   1,924 0 0
PATHWARD FINANCIAL INC COM 59100U108   309,141 7,451 SH   SOLE   7,451 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   168,276 11,370 SH   SOLE   11,370 0 0
PATTERSON COS INC COM 703395103   650,992 24,318 SH   SOLE   24,318 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,664,032 142,225 SH   SOLE   142,225 0 0
PAYCHEX INC COM 704326107   4,236,850 36,974 SH   SOLE   36,974 0 0
PAYCOM SOFTWARE INC COM 70432V102   707,735 2,328 SH   SOLE   2,328 0 0
PAYCOR HCM INC COM 70435P102   3,093,478 116,647 SH   SOLE   116,647 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,610,503 23,194 SH   SOLE   23,194 0 0
PAYONEER GLOBAL INC COM 70451X104   147,479 23,484 SH   SOLE   23,484 0 0
PAYPAL HLDGS INC COM 70450Y103   1,346,188 17,727 SH   SOLE   17,727 0 0
PEABODY ENERGY CORP COM 704551100   31,360,000 1,225,000 SH Put SOLE   1,225,000 0 0
PEABODY ENERGY CORP COM 704551100   737,100 28,793 SH   SOLE   28,793 0 0
PEABODY ENGR CORP Note 704551AD2   132,864,525 87,160,000 PRN   SOLE   87,160,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   551,109 18,606 SH   SOLE   18,606 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,275,455 112,474 SH   SOLE   112,474 0 0
PENN ENTERTAINMENT INC COM 707569109   1,839,780 62,029 SH   SOLE   62,029 0 0
PENNANT GROUP INC COM 70805E109   575,241 40,283 SH   SOLE   40,283 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,581,989 26,539 SH   SOLE   26,539 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,364,980 110,704 SH   SOLE   110,704 0 0
PENTAIR PLC SHS G7S00T104   1,294,755 23,426 SH   SOLE   23,426 0 0
PERFICIENT INC COM 71375U101   993,695 13,765 SH   SOLE   13,765 0 0
PERION NETWORK LTD SHS M78673114   2,135,538 53,955 SH   SOLE   53,955 0 0
PERKINELMER INC COM 714046109   784,368 5,886 SH   SOLE   5,886 0 0
PERMIAN RESOURCES CORP Note 15136AAA0   113,694,778 61,353,000 PRN   SOLE   61,353,000 0 0
PETIQ INC COM CL A 71639T106   255,272 22,314 SH   SOLE   22,314 0 0
PG&E CORP COM 69331C108   909,142 56,224 SH   SOLE   56,224 0 0
PHREESIA INC COM 71944F106   1,816,926 56,269 SH   SOLE   56,269 0 0
PHYSICIANS RLTY TR COM 71943U104   248,032 16,613 SH   SOLE   16,613 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   198,311 27,166 SH   SOLE   27,166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,898,547 52,548 SH   SOLE   52,548 0 0
PLEXUS CORP COM 729132100   538,781 5,522 SH   SOLE   5,522 0 0
PLUG POWER INC COM 72919P202   1,959,994 167,235 SH   SOLE   167,235 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,053,888 144,964 SH   SOLE   144,964 0 0
POLARIS INC COM 731068102   3,195,215 28,882 SH   SOLE   28,882 0 0
PORCH GROUP INC COM 733245104   194,256 135,844 SH   SOLE   135,844 0 0
PORTILLOS INC COM CL A 73642K106   1,520,582 71,155 SH   SOLE   71,155 0 0
PORTLAND GEN ELEC CO COM 736508847   1,891,994 38,699 SH   SOLE   38,699 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   861,892 43,486 SH   SOLE   43,486 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   300,303 5,479 SH   SOLE   5,479 0 0
PRICESMART INC COM 741511109   566,621 7,927 SH   SOLE   7,927 0 0
PROCTER AND GAMBLE CO COM 742718109   4,327,176 29,102 SH   SOLE   29,102 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,252,924 52,666 SH   SOLE   52,666 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,632,441 28,415 SH   SOLE   28,415 0 0
PROGRESSIVE CORP COM 743315103   1,883,671 13,167 SH   SOLE   13,167 0 0
PROGYNY INC COM 74340E103   1,923,923 59,898 SH   SOLE   59,898 0 0
PROLOGIS INC. COM 74340W103   448,797 3,597 SH   SOLE   3,597 0 0
PROPETRO HLDG CORP COM 74347M108   893,810 124,313 SH   SOLE   124,313 0 0
PROSPERITY BANCSHARES INC COM 743606105   313,013 5,088 SH   SOLE   5,088 0 0
PROVIDENT FINL SVCS INC COM 74386T105   291,689 15,208 SH   SOLE   15,208 0 0
PRUDENTIAL FINL INC COM 744320102   1,545,748 18,682 SH   SOLE   18,682 0 0
PTC INC COM 69370C100   1,421,173 11,083 SH   SOLE   11,083 0 0
PUBLIC STORAGE COM 74460D109   1,180,158 3,906 SH   SOLE   3,906 0 0
PULTE GROUP INC COM 745867101   889,061 15,255 SH   SOLE   15,255 0 0
PURE STORAGE INC CL A 74624M102   1,741,746 68,277 SH   SOLE   68,277 0 0
PURPLE INNOVATION INC COM 74640Y106   974,653 369,187 SH   SOLE   369,187 0 0
Q2 HLDGS INC COM 74736L109   3,888,630 157,946 SH   SOLE   157,946 0 0
QIAGEN NV SHS N72482123   2,221,771 48,373 SH   SOLE   48,373 0 0
QUALCOMM INC COM 747525103   562,117 4,406 SH   SOLE   4,406 0 0
QUINSTREET INC COM 74874Q100   485,669 30,603 SH   SOLE   30,603 0 0
QURATE RETAIL INC COM SER A 74915M100   406,933 411,959 SH   SOLE   411,959 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   232,819 123,840 SH   SOLE   123,840 0 0
RAMACO RES INC COM 75134P303   106,081 12,041 SH   SOLE   12,041 0 0
RAMBUS INC DEL COM 750917106   1,436,817 28,030 SH   SOLE   28,030 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   143,346 27,461 SH   SOLE   27,461 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   152,078 24,255 SH   SOLE   24,255 0 0
RE MAX HLDGS INC CL A 75524W108   519,426 27,688 SH   SOLE   27,688 0 0
REDFIN CORP COM 75737F108   896,930 98,999 SH   SOLE   98,999 0 0
REDWOOD TRUST INC COM 758075402   352,731 52,334 SH   SOLE   52,334 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,008,247 108,203 SH   SOLE   108,203 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,954,441 22,254 SH   SOLE   22,254 0 0
REPAY HLDGS CORP COM CL A 76029L100   341,462 51,973 SH   SOLE   51,973 0 0
RESMED INC COM 761152107   5,441,682 24,849 SH   SOLE   24,849 0 0
RESOURCES CONNECTION INC COM 76122Q105   646,915 37,920 SH   SOLE   37,920 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   14,926 11,308 SH   SOLE   11,308 0 0
RING ENERGY INC COM 76680V108   1,132,880 596,253 SH   SOLE   596,253 0 0
RISKIFIED LTD SHS CL A M8216R109   67,245 11,923 SH   SOLE   11,923 0 0
RITE AID CORP COM 767754872   127,765 57,038 SH   SOLE   57,038 0 0
RITHM CAPITAL CORP COM 64828T201   2,485,256 310,657 SH   SOLE   310,657 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,701,268 239,100 SH Put SOLE   239,100 0 0
RMR GROUP INC CL A 74967R106   348,073 13,265 SH   SOLE   13,265 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,233,387 230,009 SH   SOLE   230,009 0 0
ROCKET LAB USA INC COM 773122106   419,230 103,770 SH   SOLE   103,770 0 0
ROKU INC COM CL A 77543R102   346,476 5,264 SH   SOLE   5,264 0 0
ROLLINS INC COM 775711104   1,208,841 32,210 SH   SOLE   32,210 0 0
ROPER TECHNOLOGIES INC COM 776696106   899,448 2,041 SH   SOLE   2,041 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,728,756 41,788 SH   SOLE   41,788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   568,985 15,792 SH   SOLE   15,792 0 0
RPC INC COM 749660106   615,200 80,000 SH   SOLE   80,000 0 0
RPT REALTY SH BEN INT 74971D101   224,835 23,642 SH   SOLE   23,642 0 0
RYERSON HLDG CORP COM 783754104   1,594,389 43,826 SH   SOLE   43,826 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,321,045 25,867 SH   SOLE   25,867 0 0
S&P GLOBAL INC COM 78409V104   829,171 2,405 SH   SOLE   2,405 0 0
SABRE CORP COM 78573M104   1,211,337 282,363 SH   SOLE   282,363 0 0
SAIA INC COM 78709Y105   316,973 1,165 SH   SOLE   1,165 0 0
SALESFORCE INC COM 79466L302   2,692,235 13,476 SH   SOLE   13,476 0 0
SAMSARA INC COM CL A 79589L106   1,889,195 95,801 SH   SOLE   95,801 0 0
SANMINA CORPORATION COM 801056102   352,583 5,781 SH   SOLE   5,781 0 0
SAUL CTRS INC COM 804395101   245,427 6,293 SH   SOLE   6,293 0 0
SCANSOURCE INC COM 806037107   779,385 25,604 SH   SOLE   25,604 0 0
SCHLUMBERGER LTD COM STK 806857108   1,581,216 32,204 SH   SOLE   32,204 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   422,917 15,810 SH   SOLE   15,810 0 0
SCHNITZER STEEL INDS INC CL A 806882106   428,495 13,778 SH   SOLE   13,778 0 0
SCHWAB CHARLES CORP COM 808513105   373,312 7,127 SH   SOLE   7,127 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,094,525 28,797 SH   SOLE   28,797 0 0
SCIPLAY CORPORATION CL A 809087109   207,183 12,216 SH   SOLE   12,216 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,701,688 30,220 SH   SOLE   30,220 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,965,623 42,524 SH   SOLE   42,524 0 0
SCRIPPS E W CO OHIO CL A 811054402   375,788 39,935 SH   SOLE   39,935 0 0
SEALED AIR CORP NEW COM 81211K100   219,266 4,776 SH   SOLE   4,776 0 0
SEAWORLD ENTMT INC COM 81282V100   1,091,624 17,805 SH   SOLE   17,805 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   309,427 44,458 SH   SOLE   44,458 0 0
SELECTQUOTE INC COM 816307300   491,014 226,274 SH   SOLE   226,274 0 0
SENTINELONE INC CL A 81730H109   2,221,491 135,788 SH   SOLE   135,788 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,271,298 228,042 SH   SOLE   228,042 0 0
SHERWIN WILLIAMS CO COM 824348106   989,662 4,403 SH   SOLE   4,403 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,272,311 319,101 SH   SOLE   319,101 0 0
SHUTTERSTOCK INC COM 825690100   305,500 4,208 SH   SOLE   4,208 0 0
SIGNET JEWELERS LIMITED SHS G81276100   959,494 12,336 SH   SOLE   12,336 0 0
SILICON LABORATORIES INC COM 826919102   3,597,224 20,545 SH   SOLE   20,545 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   612,114 35,671 SH   SOLE   35,671 0 0
SIRIUSPOINT LTD COM G8192H106   426,857 52,504 SH   SOLE   52,504 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,130,420 42,322 SH   SOLE   42,322 0 0
SKECHERS U S A INC CL A 830566105   1,483,479 31,218 SH   SOLE   31,218 0 0
SL GREEN RLTY CORP COM 78440X887   4,739,938 201,528 SH   SOLE   201,528 0 0
SLM CORP COM 78442P106   624,951 50,440 SH   SOLE   50,440 0 0
SMARTSHEET INC COM CL A 83200N103   4,508,257 94,315 SH   SOLE   94,315 0 0
SMITH A O CORP COM 831865209   333,648 4,825 SH   SOLE   4,825 0 0
SNAP INC CL A 83304A106   2,943,566 262,584 SH   SOLE   262,584 0 0
SNAP ON INC COM 833034101   1,216,180 4,926 SH   SOLE   4,926 0 0
SNOWFLAKE INC CL A 833445109   1,827,102 11,842 SH   SOLE   11,842 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,113,060 6,952 SH   SOLE   6,952 0 0
SOLARWINDS CORP COM 83417Q204   419,740 48,807 SH   SOLE   48,807 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,135,379 20,894 SH   SOLE   20,894 0 0
SOUTHWEST AIRLS CO COM 844741108   4,267,621 131,150 SH   SOLE   131,150 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   468,312 7,499 SH   SOLE   7,499 0 0
SOVOS BRANDS INC COM 84612U107   259,841 15,578 SH   SOLE   15,578 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,048,400 40,000 SH   SOLE   40,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,598,932 67,700 SH   SOLE   67,700 0 0
SPIRE INC COM 84857L101   1,211,808 17,277 SH   SOLE   17,277 0 0
SPLUNK INC COM 848637104   203,361 2,121 SH   SOLE   2,121 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   690,112 59,339 SH   SOLE   59,339 0 0
SPS COMM INC COM 78463M107   501,980 3,296 SH   SOLE   3,296 0 0
SSR MINING IN COM 784730103   6,552,781 433,385 SH   SOLE   433,385 0 0
STAGWELL INC COM CL A 85256A109   1,023,759 137,973 SH   SOLE   137,973 0 0
STARBUCKS CORP COM 855244109   5,790,148 55,605 SH   SOLE   55,605 0 0
STATE STR CORP COM 857477103   479,571 6,336 SH   SOLE   6,336 0 0
STEELCASE INC CL A 858155203   1,016,580 120,734 SH   SOLE   120,734 0 0
STERICYCLE INC COM 858912108   2,297,374 52,680 SH   SOLE   52,680 0 0
STITCH FIX INC COM CL A 860897107   414,165 81,050 SH   SOLE   81,050 0 0
STONECO LTD COM CL A G85158106   176,823 18,535 SH   SOLE   18,535 0 0
STRIDE INC COM 86333M108   3,493,995 89,019 SH   SOLE   89,019 0 0
SUMMIT MATLS INC CL A 86614U100   597,777 20,982 SH   SOLE   20,982 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   363,629 17,738 SH   SOLE   17,738 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   909,536 58,229 SH   SOLE   58,229 0 0
SUNOPTA INC COM 8676EP108   1,407,390 182,778 SH   SOLE   182,778 0 0
SUNPOWER CORP COM 867652406   1,565,774 113,134 SH   SOLE   113,134 0 0
SUNRUN INC COM 86771W105   558,779 27,731 SH   SOLE   27,731 0 0
SUPER MICRO COMPUTER INC COM 86800U104   977,809 9,177 SH   SOLE   9,177 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   361,031 9,965 SH   SOLE   9,965 0 0
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SURMODICS INC COM 868873100   440,291 19,328 SH   SOLE   19,328 0 0
SYNAPTICS INC COM 87157D109   572,867 5,154 SH   SOLE   5,154 0 0
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SYNOVUS FINL CORP COM 87161C501   3,223,646 104,562 SH   SOLE   104,562 0 0
T-MOBILE US INC COM 872590104   1,487,796 10,272 SH   SOLE   10,272 0 0
TALOS ENERGY INC COM 87484T108   364,618 24,570 SH   SOLE   24,570 0 0
TAPESTRY INC COM 876030107   1,045,158 24,244 SH   SOLE   24,244 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,816,584 47,480 SH   SOLE   47,480 0 0
TD SYNNEX CORPORATION COM 87162W100   1,234,943 12,759 SH   SOLE   12,759 0 0
TECHTARGET INC COM 87874R100   3,145,365 87,081 SH   SOLE   87,081 0 0
TEEKAY CORPORATION COM Y8564W103   356,394 57,669 SH   SOLE   57,669 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,222,314 51,766 SH   SOLE   51,766 0 0
TEGNA INC COM 87901J105   755,116 44,655 SH   SOLE   44,655 0 0
TELADOC HEALTH INC COM 87918A105   647,525 25,001 SH   SOLE   25,001 0 0
TELEPHONE & DATA SYS INC COM 879433829   2,389,101 227,317 SH   SOLE   227,317 0 0
TERADATA CORP DEL COM 88076W103   599,527 14,884 SH   SOLE   14,884 0 0
TESLA INC COM 88160R101   13,774,306 66,395 SH   SOLE   66,395 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   679,881 256,559 SH   SOLE   256,559 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,411,846 830 SH   SOLE   830 0 0
TEXAS ROADHOUSE INC COM 882681109   2,077,129 19,222 SH   SOLE   19,222 0 0
THE CIGNA GROUP COM 125523100   4,549,456 17,804 SH   SOLE   17,804 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   410,190 65,317 SH   SOLE   65,317 0 0
THE TRADE DESK INC COM CL A 88339J105   896,229 14,714 SH   SOLE   14,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   194,540 17,930 SH   SOLE   17,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,815,565 3,150 SH   SOLE   3,150 0 0
THOR INDS INC COM 885160101   1,451,518 18,226 SH   SOLE   18,226 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   485,355 65,945 SH   SOLE   65,945 0 0
TITAN MACHY INC COM 88830R101   925,680 30,400 SH   SOLE   30,400 0 0
TJX COS INC NEW COM 872540109   4,340,673 55,394 SH   SOLE   55,394 0 0
TOAST INC CL A 888787108   226,525 12,762 SH   SOLE   12,762 0 0
TOLL BROTHERS INC COM 889478103   1,320,359 21,995 SH   SOLE   21,995 0 0
TPG INC COM CL A 872657101   780,969 26,627 SH   SOLE   26,627 0 0
TPG RE FIN TR INC COM 87266M107   546,569 75,285 SH   SOLE   75,285 0 0
TPI COMPOSITES INC COM 87266J104   980,329 75,121 SH   SOLE   75,121 0 0
TRAEGER INC COMMON STOCK 89269P103   313,157 76,194 SH   SOLE   76,194 0 0
TRANSDIGM GROUP INC COM 893641100   1,031,132 1,399 SH   SOLE   1,399 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   124,376,907 83,951,000 PRN   SOLE   83,951,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   211,596 8,400 SH   SOLE   8,400 0 0
TRINSEO PLC SHS G9059U107   577,357 27,691 SH   SOLE   27,691 0 0
TRIUMPH GROUP INC NEW COM 896818101   249,729 21,547 SH   SOLE   21,547 0 0
TRUSTCO BK CORP N Y COM 898349204   402,444 12,600 SH   SOLE   12,600 0 0
TRUSTMARK CORP COM 898402102   1,251,153 50,654 SH   SOLE   50,654 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   549,344 28,273 SH   SOLE   28,273 0 0
TUPPERWARE BRANDS CORP COM 899896104   322,390 128,956 SH   SOLE   128,956 0 0
TWO HARBORS INVENTMENT CORPO Note 90187BAB7   22,537,492 26,022,000 PRN   SOLE   26,022,000 0 0
TWO HBRS INVT CORP COM 90187B804   294,641 20,030 SH   SOLE   20,030 0 0
TWO HBRS INVT CORP COM 90187B804   8,069,906 548,600 SH Put SOLE   548,600 0 0
U HAUL HOLDING COMPANY COM 023586100   736,438 12,346 SH   SOLE   12,346 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   239,495 4,619 SH   SOLE   4,619 0 0
U S SILICA HLDGS INC COM 90346E103   2,076,819 173,938 SH   SOLE   173,938 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,307,022 41,231 SH   SOLE   41,231 0 0
UDEMY INC COM 902685106   182,904 20,714 SH   SOLE   20,714 0 0
UFP INDUSTRIES INC COM 90278Q108   1,732,366 21,799 SH   SOLE   21,799 0 0
UIPATH INC CL A 90364P105   1,130,723 64,392 SH   SOLE   64,392 0 0
ULTA BEAUTY INC COM 90384S303   3,234,731 5,928 SH   SOLE   5,928 0 0
UMB FINL CORP COM 902788108   1,276,766 22,120 SH   SOLE   22,120 0 0
UMH PPTYS INC COM 903002103   190,968 12,912 SH   SOLE   12,912 0 0
UNIFIRST CORP MASS COM 904708104   931,199 5,284 SH   SOLE   5,284 0 0
UNION PAC CORP COM 907818108   311,349 1,547 SH   SOLE   1,547 0 0
UNISYS CORP COM 909214306   652,736 168,231 SH   SOLE   168,231 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,809,249 40,887 SH   SOLE   40,887 0 0
UNITED NAT FOODS INC COM 911163103   1,983,364 75,270 SH   SOLE   75,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,567,882 23,547 SH   SOLE   23,547 0 0
UNITED RENTALS INC COM 911363109   2,364,666 5,975 SH   SOLE   5,975 0 0
UNITED STATES STL CORP NEW COM 912909108   2,665,749 102,136 SH   SOLE   102,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,727,318 12,119 SH   SOLE   12,119 0 0
UNITI GROUP INC COM 91325V108   669,313 188,539 SH   SOLE   188,539 0 0
UNIVAR SOLUTIONS INC COM 91336L107   228,045 6,510 SH   SOLE   6,510 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   248,518 1,602 SH   SOLE   1,602 0 0
UNIVERSAL ELECTRS INC COM 913483103   688,587 67,908 SH   SOLE   67,908 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   349,278 7,260 SH   SOLE   7,260 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   654,917 35,945 SH   SOLE   35,945 0 0
UPWORK INC COM 91688F104   1,636,124 144,534 SH   SOLE   144,534 0 0
URANIUM ENERGY CORP COM 916896103   569,744 197,828 SH   SOLE   197,828 0 0
US FOODS HLDG CORP COM 912008109   721,142 19,522 SH   SOLE   19,522 0 0
USANA HEALTH SCIENCES INC COM 90328M107   253,235 4,026 SH   SOLE   4,026 0 0
V F CORP COM 918204108   1,623,081 70,846 SH   SOLE   70,846 0 0
VAALCO ENERGY INC COM 91851C201   2,367,631 522,656 SH   SOLE   522,656 0 0
VAIL RESORTS INC COM 91879Q109   658,276 2,817 SH   SOLE   2,817 0 0
VALERO ENERGY CORP COM 91913Y100   3,350,400 24,000 SH   SOLE   24,000 0 0
VALLEY NATL BANCORP COM 919794107   1,314,011 142,209 SH   SOLE   142,209 0 0
VALMONT INDS INC COM 920253101   3,407,036 10,671 SH   SOLE   10,671 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,808,205 75,262 SH   SOLE   75,262 0 0
VARONIS SYS INC COM 922280102   1,614,024 62,054 SH   SOLE   62,054 0 0
VEECO INSTRS INC DEL COM 922417100   3,456,487 163,582 SH   SOLE   163,582 0 0
VERADIGM INC COM 01988P108   203,527 15,596 SH   SOLE   15,596 0 0
VERIS RESIDENTIAL INC COM 554489104   1,287,368 87,935 SH   SOLE   87,935 0 0
VERISIGN INC COM 92343E102   656,390 3,106 SH   SOLE   3,106 0 0
VERITEX HLDGS INC COM 923451108   1,887,810 103,385 SH   SOLE   103,385 0 0
VERITIV CORP COM 923454102   794,082 5,876 SH   SOLE   5,876 0 0
VERITONE INC COM 92347M100   146,974 25,210 SH   SOLE   25,210 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,217,013 294,690 SH   SOLE   294,690 0 0
VIAD CORP COM 92552R406   606,673 29,111 SH   SOLE   29,111 0 0
VICOR CORP COM 925815102   513,946 10,949 SH   SOLE   10,949 0 0
VIEWRAY INC COM 92672L107   1,258,817 363,820 SH   SOLE   363,820 0 0
VIMEO INC COMMON STOCK 92719V100   717,914 187,445 SH   SOLE   187,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,349,405 580,100 SH Put SOLE   580,100 0 0
VISA INC COM CL A 92826C839   9,507,648 42,170 SH   SOLE   42,170 0 0
VITA COCO CO INC COM 92846Q107   1,150,693 58,649 SH   SOLE   58,649 0 0
VITAL ENERGY INC COM 516806205   5,403,958 118,664 SH   SOLE   118,664 0 0
VMWARE INC CL A COM 928563402   3,484,313 27,908 SH   SOLE   27,908 0 0
VOYA FINANCIAL INC COM 929089100   2,411,989 33,753 SH   SOLE   33,753 0 0
W & T OFFSHORE INC COM 92922P106   1,080,292 212,656 SH   SOLE   212,656 0 0
WABASH NATL CORP COM 929566107   3,585,640 145,817 SH   SOLE   145,817 0 0
WALMART INC COM 931142103   10,638,664 72,151 SH   SOLE   72,151 0 0
WARBY PARKER INC CL A COM 93403J106   455,751 43,036 SH   SOLE   43,036 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,757,290 182,602 SH   SOLE   182,602 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   202,021 6,054 SH   SOLE   6,054 0 0
WASTE MGMT INC DEL COM 94106L109   1,421,700 8,713 SH   SOLE   8,713 0 0
WATERS CORP COM 941848103   1,309,734 4,230 SH   SOLE   4,230 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,017,809 17,929 SH   SOLE   17,929 0 0
WEBSTER FINL CORP COM 947890109   793,800 20,137 SH   SOLE   20,137 0 0
WELLS FARGO CO NEW COM 949746101   1,696,865 45,395 SH   SOLE   45,395 0 0
WERNER ENTERPRISES INC COM 950755108   1,758,916 38,666 SH   SOLE   38,666 0 0
WESCO INTL INC COM 95082P105   2,163,869 14,002 SH   SOLE   14,002 0 0
WESTERN UN CO COM 959802109   3,355,280 300,922 SH   SOLE   300,922 0 0
WEX INC COM 96208T104   1,387,633 7,546 SH   SOLE   7,546 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   9,761 15,426 SH   SOLE   15,426 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,344,284 28,675 SH   SOLE   28,675 0 0
WINTRUST FINL CORP COM 97650W108   1,241,681 17,021 SH   SOLE   17,021 0 0
WISDOMTREE INC COM 97717P104   148,808 25,394 SH   SOLE   25,394 0 0
WIX COM LTD SHS M98068105   974,447 9,764 SH   SOLE   9,764 0 0
WOLFSPEED INC COM 977852102   1,497,162 23,051 SH   SOLE   23,051 0 0
WOODWARD INC COM 980745103   1,583,430 16,262 SH   SOLE   16,262 0 0
WORTHINGTON INDS INC COM 981811102   933,869 14,445 SH   SOLE   14,445 0 0
WSFS FINL CORP COM 929328102   365,193 9,710 SH   SOLE   9,710 0 0
XEROX HOLDINGS CORP COM 98421M106   1,659,981 107,791 SH   SOLE   107,791 0 0
XP INC CL A G98239109   229,067 19,298 SH   SOLE   19,298 0 0
XPEL INC COM 98379L100   972,772 14,316 SH   SOLE   14,316 0 0
YELLOW CORP COM 985510106   321,310 158,281 SH   SOLE   158,281 0 0
YEXT INC COM 98585N106   170,779 17,771 SH   SOLE   17,771 0 0
YUM BRANDS INC COM 988498101   7,527,635 56,993 SH   SOLE   56,993 0 0
ZILLOW GROUP INC Note 98954MAE1   211,173,267 180,580,000 PRN   SOLE   180,580,000 0 0
ZOETIS INC CL A 98978V103   2,304,028 13,843 SH   SOLE   13,843 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,147,399 15,539 SH   SOLE   15,539 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,090,477 44,131 SH   SOLE   44,131 0 0
ZSCALER INC COM 98980G102   2,781,839 23,811 SH   SOLE   23,811 0 0
ZSCALER INC Note 98980GAB8   31,708,125 30,000,000 PRN   SOLE   30,000,000 0 0