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
10X GENOMICS INC CL A COM 88025U109   1,048,898 18,784 SH   SOLE   18,784 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   260,337 25,725 SH   SOLE   25,725 0 0
89BIO INC COM 282559103   568,954 30,024 SH   SOLE   30,024 0 0
8X8 INC NEW COM 282914100   52,392 12,386 SH   SOLE   12,386 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   326,358 8,718 SH   SOLE   8,718 0 0
AAR CORP COM 000361105   722,115 12,502 SH   SOLE   12,502 0 0
ABBVIE INC COM 00287Y109   300,313 2,229 SH   SOLE   2,229 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   467,245 72,329 SH   SOLE   72,329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   196,883 13,682 SH   SOLE   13,682 0 0
ACCO BRANDS CORP COM 00081T108   261,198 50,134 SH   SOLE   50,134 0 0
ACI WORLDWIDE INC COM 004498101   1,177,337 50,813 SH   SOLE   50,813 0 0
ACM RESH INC COM CL A 00108J109   544,428 41,623 SH   SOLE   41,623 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,860,082 140,689 SH   SOLE   140,689 0 0
ACUITY BRANDS INC COM 00508Y102   839,372 5,147 SH   SOLE   5,147 0 0
ACUSHNET HLDGS CORP COM 005098108   1,230,956 22,512 SH   SOLE   22,512 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,130,684 65,471 SH   SOLE   65,471 0 0
ADDUS HOMECARE CORP COM 006739106   255,295 2,754 SH   SOLE   2,754 0 0
ADMA BIOLOGICS INC COM 000899104   143,659 38,932 SH   SOLE   38,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,180,375 8,549 SH   SOLE   8,549 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,250,216 36,407 SH   SOLE   36,407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,467,301 20,872 SH   SOLE   20,872 0 0
ADVANCED ENERGY INDS COM 007973100   1,866,007 16,743 SH   SOLE   16,743 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,432,655 26,110 SH   SOLE   26,110 0 0
AFLAC INC COM 001055102   11,172,467 160,064 SH   SOLE   160,064 0 0
AGCO CORP COM 001084102   7,377,655 56,138 SH   SOLE   56,138 0 0
AGENUS INC COM 00847G705   342,979 214,362 SH   SOLE   214,362 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   480,250 16,958 SH   SOLE   16,958 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,239,453 144,847 SH   SOLE   144,847 0 0
AIRBNB INC COM CL A 009066101   4,195,317 32,735 SH   SOLE   32,735 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   661,353 7,359 SH   SOLE   7,359 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   24,326 26,586 SH   SOLE   26,586 0 0
ALARM COM HLDGS INC COM 011642105   1,514,999 29,315 SH   SOLE   29,315 0 0
ALASKA AIR GROUP INC COM 011659109   3,803,805 71,527 SH   SOLE   71,527 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   656,585 30,091 SH   SOLE   30,091 0 0
ALIGHT INC COM CL A 01626W101   909,788 98,462 SH   SOLE   98,462 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,239,270 17,643 SH   SOLE   17,643 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   506,925 88,161 SH   SOLE   88,161 0 0
ALLEGION PLC ORD SHS G0176J109   737,042 6,141 SH   SOLE   6,141 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   521,592 11,555 SH   SOLE   11,555 0 0
ALLETE INC COM 018522300   494,136 8,524 SH   SOLE   8,524 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   555,397 9,837 SH   SOLE   9,837 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   310,282 62,431 SH   SOLE   62,431 0 0
ALLY FINL INC COM 02005N100   7,011,768 259,599 SH   SOLE   259,599 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   336,003 1,769 SH   SOLE   1,769 0 0
ALPHABET INC CAP STK CL A 02079K305   12,841,894 107,284 SH   SOLE   107,284 0 0
ALPHABET INC CAP STK CL C 02079K107   18,179,008 150,277 SH   SOLE   150,277 0 0
ALPHATEC HLDGS INC COM 02081G201   218,205 12,136 SH   SOLE   12,136 0 0
ALTIMMUNE INC COM 02155H200   506,304 143,429 SH   SOLE   143,429 0 0
AMAZON COM INC COM 023135106   41,772,167 320,437 SH   SOLE   320,437 0 0
AMC NETWORKS INC CL A 00164V103   148,048 12,389 SH   SOLE   12,389 0 0
AMER STATES WTR CO COM 029899101   291,711 3,353 SH   SOLE   3,353 0 0
AMERESCO INC CL A 02361E108   456,392 9,385 SH   SOLE   9,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   295,866 16,492 SH   SOLE   16,492 0 0
AMERICAN ASSETS TR INC COM 024013104   994,156 51,779 SH   SOLE   51,779 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   846,335 102,338 SH   SOLE   102,338 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   756,892 21,351 SH   SOLE   21,351 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   639,675 8,376 SH   SOLE   8,376 0 0
AMERICAS CAR-MART INC COM 03062T105   244,959 2,455 SH   SOLE   2,455 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,455,639 76,026 SH   SOLE   76,026 0 0
AMETEK INC COM 031100100   1,026,157 6,339 SH   SOLE   6,339 0 0
AMGEN INC COM 031162100   303,501 1,367 SH   SOLE   1,367 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   93,285 30,092 SH   SOLE   30,092 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   183,033 27,036 SH   SOLE   27,036 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   659,006 30,552 SH   SOLE   30,552 0 0
AMYRIS INC Note 03236MAJ0   1,227,173 6,800,000 PRN   SOLE   6,800,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   243,257 4,519 SH   SOLE   4,519 0 0
ANNEXON INC COM 03589W102   59,280 16,841 SH   SOLE   16,841 0 0
ANTERO MIDSTREAM CORP COM 03676B102   799,669 68,937 SH   SOLE   68,937 0 0
APA CORPORATION COM 03743Q108   332,815 9,740 SH   SOLE   9,740 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,985,166 55,006 SH   SOLE   55,006 0 0
API GROUP CORP COM STK 00187Y100   1,019,169 37,387 SH   SOLE   37,387 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   197,579 17,454 SH   SOLE   17,454 0 0
APPLE INC COM 037833100   6,108,503 31,492 SH   SOLE   31,492 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   583,230 4,027 SH   SOLE   4,027 0 0
APTARGROUP INC COM 038336103   2,073,546 17,897 SH   SOLE   17,897 0 0
ARCELLX INC COMMON STOCK 03940C100   395,692 12,514 SH   SOLE   12,514 0 0
ARDMORE SHIPPING CORP COM Y0207T100   251,100 20,332 SH   SOLE   20,332 0 0
ARES COML REAL ESTATE CORP COM 04013V108   121,708 11,991 SH   SOLE   11,991 0 0
ARISTA NETWORKS INC COM 040413106   2,129,792 13,142 SH   SOLE   13,142 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   81,522 15,295 SH   SOLE   15,295 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   928,607 12,641 SH   SOLE   12,641 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   858,280 37,977 SH   SOLE   37,977 0 0
ARROW ELECTRS INC COM 042735100   738,637 5,157 SH   SOLE   5,157 0 0
ASANA INC CL A 04342Y104   815,061 36,981 SH   SOLE   36,981 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   148,700 39,866 SH   SOLE   39,866 0 0
ASSURANT INC COM 04621X108   661,035 5,258 SH   SOLE   5,258 0 0
ASSURED GUARANTY LTD COM G0585R106   1,480,708 26,536 SH   SOLE   26,536 0 0
ASURE SOFTWARE INC COM 04649U102   222,455 18,294 SH   SOLE   18,294 0 0
AT&T INC COM 00206R102   18,149,409 1,137,894 SH   SOLE   1,137,894 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   137,931 85,672 SH   SOLE   85,672 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   37,822 10,113 SH   SOLE   10,113 0 0
ATKORE INC COM 047649108   1,346,853 8,637 SH   SOLE   8,637 0 0
ATMOS ENERGY CORP COM 049560105   760,630 6,538 SH   SOLE   6,538 0 0
ATRICURE INC COM 04963C209   1,386,176 28,083 SH   SOLE   28,083 0 0
AUTONATION INC COM 05329W102   4,331,712 26,315 SH   SOLE   26,315 0 0
AUTOZONE INC COM 053332102   2,730,229 1,095 SH   SOLE   1,095 0 0
AVANGRID INC COM 05351W103   1,129,194 29,968 SH   SOLE   29,968 0 0
AVANOS MED INC COM 05350V106   478,253 18,711 SH   SOLE   18,711 0 0
AVANTOR INC COM 05352A100   228,240 11,112 SH   SOLE   11,112 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   211,563 19,077 SH   SOLE   19,077 0 0
AXIS CAP HLDGS LTD SHS G0692U109   384,669 7,146 SH   SOLE   7,146 0 0
AXONICS INC COM 05465P101   2,652,753 52,561 SH   SOLE   52,561 0 0
AZEK CO INC CL A 05478C105   214,362 7,077 SH   SOLE   7,077 0 0
AZZ INC COM 002474104   314,780 7,243 SH   SOLE   7,243 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   186,870 31,673 SH   SOLE   31,673 0 0
BALCHEM CORP COM 057665200   282,561 2,096 SH   SOLE   2,096 0 0
BALLYS CORPORATION COM 05875B106   393,948 25,318 SH   SOLE   25,318 0 0
BANK AMERICA CORP COM 060505104   782,806 27,285 SH   SOLE   27,285 0 0
BANK HAWAII CORP COM 062540109   581,054 14,093 SH   SOLE   14,093 0 0
BANK NEW YORK MELLON CORP COM 064058100   703,015 15,791 SH   SOLE   15,791 0 0
BANKUNITED INC COM 06652K103   768,192 35,647 SH   SOLE   35,647 0 0
BANNER CORP COM 06652V208   947,507 21,697 SH   SOLE   21,697 0 0
BARK INC COM 68622E104   55,253 41,544 SH   SOLE   41,544 0 0
BARNES GROUP INC COM 067806109   297,945 7,062 SH   SOLE   7,062 0 0
BAUSCH HEALTH COS INC COM 071734107   83,552 10,444 SH   SOLE   10,444 0 0
BELDEN INC COM 077454106   317,653 3,321 SH   SOLE   3,321 0 0
BENCHMARK ELECTRS INC COM 08160H101   374,819 14,511 SH   SOLE   14,511 0 0
BERKLEY W R CORP COM 084423102   229,365 3,851 SH   SOLE   3,851 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   250,501 12,084 SH   SOLE   12,084 0 0
BERRY CORP COM 08579X101   76,003 11,047 SH   SOLE   11,047 0 0
BILL HOLDINGS INC Note 090043AB6   67,639,817 64,573,000 PRN   SOLE   64,573,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   264,964 37,637 SH   SOLE   37,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,486,529 40,223 SH   SOLE   40,223 0 0
BLACK HILLS CORP COM 092113109   221,093 3,669 SH   SOLE   3,669 0 0
BLACKBAUD INC COM 09227Q100   719,700 10,111 SH   SOLE   10,111 0 0
BLACKLINE INC COM 09239B109   1,065,958 19,806 SH   SOLE   19,806 0 0
BLACKSTONE MORTGAGE TRUST IN Note 09257WAE0   23,035,959 26,783,000 PRN   SOLE   26,783,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   529,406 25,440 SH   SOLE   25,440 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,250,847 588,700 SH Put SOLE   588,700 0 0
BLOCK INC Note 852234AF0   74,711,994 78,983,000 PRN   SOLE   78,983,000 0 0
BLOOM ENERGY CORP Note 093712AH0   40,788,132 33,529,000 PRN   SOLE   33,529,000 0 0
BLUE BIRD CORP COM 095306106   514,747 22,898 SH   SOLE   22,898 0 0
BLUEBIRD BIO INC COM 09609G100   312,721 95,052 SH   SOLE   95,052 0 0
BOEING CO COM 097023105   16,544,808 78,352 SH   SOLE   78,352 0 0
BOK FINL CORP COM 05561Q201   1,312,917 16,253 SH   SOLE   16,253 0 0
BOOKING HOLDINGS INC COM 09857L108   13,563,757 5,023 SH   SOLE   5,023 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   198,136 10,528 SH   SOLE   10,528 0 0
BOWLERO CORP CL A COM 10258P102   715,592 61,477 SH   SOLE   61,477 0 0
BOYD GAMING CORP COM 103304101   5,807,032 83,711 SH   SOLE   83,711 0 0
BRADY CORP CL A 104674106   315,008 6,622 SH   SOLE   6,622 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203   1,695,064 364,530 SH   SOLE   364,530 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,922,449 61,244 SH   SOLE   61,244 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,055,779 64,536 SH   SOLE   64,536 0 0
BRINKER INTL INC COM 109641100   3,849,441 105,176 SH   SOLE   105,176 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,042,741 47,580 SH   SOLE   47,580 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,570,734 71,397 SH   SOLE   71,397 0 0
BROADSTONE NET LEASE INC COM 11135E203   731,902 47,403 SH   SOLE   47,403 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   446,411 13,681 SH   SOLE   13,681 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,882,414 55,941 SH   SOLE   55,941 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   289,668 9,190 SH   SOLE   9,190 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   262,663 30,053 SH   SOLE   30,053 0 0
BUCKLE INC COM 118440106   1,448,805 41,873 SH   SOLE   41,873 0 0
BUMBLE INC COM CL A 12047B105   448,311 26,717 SH   SOLE   26,717 0 0
C4 THERAPEUTICS INC COM STK 12529R107   90,678 32,974 SH   SOLE   32,974 0 0
CABOT CORP COM 127055101   347,225 5,191 SH   SOLE   5,191 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   400,828 7,864 SH   SOLE   7,864 0 0
CALERES INC COM 129500104   343,969 14,374 SH   SOLE   14,374 0 0
CALLON PETE CO DEL COM 13123X508   6,571,662 187,387 SH   SOLE   187,387 0 0
CAMECO CORP COM 13321L108   626,600 20,000 SH   SOLE   20,000 0 0
CANADIAN SOLAR INC COM 136635109   676,997 17,498 SH   SOLE   17,498 0 0
CANNAE HLDGS INC COM 13765N107   764,281 37,817 SH   SOLE   37,817 0 0
CANTALOUPE INC COM 138103106   134,571 16,906 SH   SOLE   16,906 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,316,784 21,183 SH   SOLE   21,183 0 0
CARA THERAPEUTICS INC COM 140755109   54,245 19,168 SH   SOLE   19,168 0 0
CARGURUS INC COM CL A 141788109   360,767 15,942 SH   SOLE   15,942 0 0
CARLISLE COS INC COM 142339100   2,565,300 10,000 SH   SOLE   10,000 0 0
CARMAX INC COM 143130102   1,155,311 13,803 SH   SOLE   13,803 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,730,180 144,991 SH   SOLE   144,991 0 0
CARPARTS COM INC COM 14427M107   282,812 66,544 SH   SOLE   66,544 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,227,715 245,981 SH   SOLE   245,981 0 0
CATHAY GEN BANCORP COM 149150104   671,869 20,872 SH   SOLE   20,872 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   237,069 21,148 SH   SOLE   21,148 0 0
CENTERPOINT ENERGY INC COM 15189T107   721,316 24,745 SH   SOLE   24,745 0 0
CENTERSPACE COM 15202L107   289,987 4,726 SH   SOLE   4,726 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   328,835 10,344 SH   SOLE   10,344 0 0
CERUS CORP COM 157085101   30,139 12,252 SH   SOLE   12,252 0 0
CHAMPIONX CORPORATION COM 15872M104   596,371 19,213 SH   SOLE   19,213 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,222,607 3,328 SH   SOLE   3,328 0 0
CHATHAM LODGING TR COM 16208T102   200,547 21,426 SH   SOLE   21,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,501,596 19,914 SH   SOLE   19,914 0 0
CHEFS WHSE INC COM 163086101   1,010,756 28,265 SH   SOLE   28,265 0 0
CHEGG INC COM 163092109   875,958 98,644 SH   SOLE   98,644 0 0
CHENIERE ENERGY INC COM 16411R208   14,809,392 97,200 SH   SOLE   97,200 0 0
CHEVRON CORP NEW COM 166764100   18,911,109 120,185 SH   SOLE   120,185 0 0
CHEWY INC CL A 16679L109   1,344,111 34,054 SH   SOLE   34,054 0 0
CHILDRENS PL INC NEW COM 168905107   915,170 39,430 SH   SOLE   39,430 0 0
CHIMERIX INC COM 16934W106   29,954 24,756 SH   SOLE   24,756 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,662,003 777 SH   SOLE   777 0 0
CHURCHILL DOWNS INC COM 171484108   406,376 2,920 SH   SOLE   2,920 0 0
CIENA CORP COM 171779309   373,189 8,783 SH   SOLE   8,783 0 0
CIMPRESS PLC SHS EURO G2143T103   259,689 4,366 SH   SOLE   4,366 0 0
CINCINNATI FINL CORP COM 172062101   411,858 4,232 SH   SOLE   4,232 0 0
CINEMARK HLDGS INC COM 17243V102   848,578 51,429 SH   SOLE   51,429 0 0
CISCO SYS INC COM 17275R102   916,677 17,717 SH   SOLE   17,717 0 0
CITIGROUP INC COM 172967424   730,792 15,873 SH   SOLE   15,873 0 0
CITIZENS FINL GROUP INC COM 174610105   2,368,820 90,829 SH   SOLE   90,829 0 0
CIVITAS RESOURCES INC COM 17888H103   271,028 3,907 SH   SOLE   3,907 0 0
CLARUS CORP NEW COM 18270P109   160,991 17,614 SH   SOLE   17,614 0 0
CLEANSPARK INC COM 18452B209   1,489,672 347,243 SH   SOLE   347,243 0 0
CLEAR SECURE INC COM CL A 18467V109   1,388,763 59,938 SH   SOLE   59,938 0 0
CLEARFIELD INC COM 18482P103   291,581 6,158 SH   SOLE   6,158 0 0
CLEARWAY ENERGY INC CL C 18539C204   931,113 32,602 SH   SOLE   32,602 0 0
CLOROX CO DEL COM 189054109   9,730,067 61,180 SH   SOLE   61,180 0 0
CME GROUP INC COM 12572Q105   13,896,750 75,000 SH   SOLE   75,000 0 0
CNA FINL CORP COM 126117100   589,302 15,259 SH   SOLE   15,259 0 0
CNX RES CORP COM 12653C108   1,494,557 84,343 SH   SOLE   84,343 0 0
COCA COLA CO COM 191216100   25,745,615 427,526 SH   SOLE   427,526 0 0
CODEXIS INC COM 192005106   121,920 43,543 SH   SOLE   43,543 0 0
COGNEX CORP COM 192422103   683,780 12,206 SH   SOLE   12,206 0 0
COHERENT CORP COM 19247G107   2,609,258 51,182 SH   SOLE   51,182 0 0
COHERUS BIOSCIENCES INC COM 19249H103   548,861 128,539 SH   SOLE   128,539 0 0
COHU INC COM 192576106   1,040,620 25,039 SH   SOLE   25,039 0 0
COINBASE GLOBAL INC Note 19260QAB3   12,073,273 16,000,000 PRN   SOLE   16,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   3,119,272 40,489 SH   SOLE   40,489 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   217,134 10,104 SH   SOLE   10,104 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   533,882 6,912 SH   SOLE   6,912 0 0
COMMERCE BANCSHARES INC COM 200525103   2,953,411 60,645 SH   SOLE   60,645 0 0
COMMERCIAL METALS CO COM 201723103   991,166 18,822 SH   SOLE   18,822 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,239,534 220,166 SH   SOLE   220,166 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   120,146 27,306 SH   SOLE   27,306 0 0
COMMVAULT SYS INC COM 204166102   632,302 8,707 SH   SOLE   8,707 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   102,523 11,217 SH   SOLE   11,217 0 0
CONCENTRIX CORP COM 20602D101   1,730,149 21,426 SH   SOLE   21,426 0 0
CONDUENT INC COM 206787103   150,337 44,217 SH   SOLE   44,217 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   57,063 14,899 SH   SOLE   14,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108   345,566 1,404 SH   SOLE   1,404 0 0
CONTAINER STORE GROUP INC COM 210751103   70,395 22,419 SH   SOLE   22,419 0 0
COOPER COS INC COM 216648402   1,082,806 2,824 SH   SOLE   2,824 0 0
COPA HOLDINGS SA CL A P31076105   652,532 5,901 SH   SOLE   5,901 0 0
COPART INC COM 217204106   1,402,262 15,374 SH   SOLE   15,374 0 0
CORE & MAIN INC CL A 21874C102   1,025,852 32,733 SH   SOLE   32,733 0 0
CORE LABORATORIES INC COM 21867A105   622,937 26,793 SH   SOLE   26,793 0 0
CORSAIR GAMING INC COM 22041X102   474,420 26,743 SH   SOLE   26,743 0 0
COSTAR GROUP INC COM 22160N109   1,602,178 18,002 SH   SOLE   18,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   305,799 568 SH   SOLE   568 0 0
COTY INC COM CL A 222070203   7,490,386 609,470 SH   SOLE   609,470 0 0
CRANE NXT CO COM 224441105   207,304 3,673 SH   SOLE   3,673 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   528,554 50,725 SH   SOLE   50,725 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   388,544 6,921 SH   SOLE   6,921 0 0
CSX CORP COM 126408103   7,039,058 206,424 SH   SOLE   206,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   239,565 13,977 SH   SOLE   13,977 0 0
CUMMINS INC COM 231021106   735,480 3,000 SH   SOLE   3,000 0 0
CURTISS WRIGHT CORP COM 231561101   2,172,881 11,831 SH   SOLE   11,831 0 0
CUTERA INC COM 232109108   223,243 14,755 SH   SOLE   14,755 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   750,940 68,579 SH   SOLE   68,579 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,190,000 500,000 SH   SOLE   500,000 0 0
DARDEN RESTAURANTS INC COM 237194105   2,435,023 14,574 SH   SOLE   14,574 0 0
DATADOG INC CL A COM 23804L103   1,131,370 11,500 SH   SOLE   11,500 0 0
DATADOG INC Note 23804LAB9   14,300,889 11,500,000 PRN   SOLE   11,500,000 0 0
DAVITA INC COM 23918K108   1,421,650 14,150 SH   SOLE   14,150 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   217,507 15,448 SH   SOLE   15,448 0 0
DEERE & CO COM 244199105   1,215,570 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM 247361702   1,663,900 35,000 SH   SOLE   35,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   932,840 31,611 SH   SOLE   31,611 0 0
DENBURY INC COM 24790A101   1,061,343 12,304 SH   SOLE   12,304 0 0
DENISON MINES CORP COM 248356107   312,500 250,000 SH   SOLE   250,000 0 0
DENTSPLY SIRONA INC COM 24906P109   1,015,987 25,387 SH   SOLE   25,387 0 0
DICKS SPORTING GOODS INC COM 253393102   713,165 5,395 SH   SOLE   5,395 0 0
DIGI INTL INC COM 253798102   255,719 6,492 SH   SOLE   6,492 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,554,140 38,718 SH   SOLE   38,718 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,880,548 285,364 SH   SOLE   285,364 0 0
DISNEY WALT CO COM 254687106   8,928,000 100,000 SH   SOLE   100,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   28,966 12,874 SH   SOLE   12,874 0 0
DLOCAL LTD CLASS A COM G29018101   1,282,953 105,117 SH   SOLE   105,117 0 0
DMC GLOBAL INC COM 23291C103   250,238 14,090 SH   SOLE   14,090 0 0
DOCUSIGN INC COM 256163106   6,329,437 123,888 SH   SOLE   123,888 0 0
DOLE PLC ORD SHS G27907107   237,100 17,537 SH   SOLE   17,537 0 0
DOLLAR GEN CORP NEW COM 256677105   48,503,938 285,687 SH   SOLE   285,687 0 0
DONALDSON INC COM 257651109   2,972,913 47,559 SH   SOLE   47,559 0 0
DOORDASH INC CL A 25809K105   3,319,073 43,432 SH   SOLE   43,432 0 0
DOUGLAS ELLIMAN INC COM 25961D105   163,125 73,480 SH   SOLE   73,480 0 0
DOUGLAS EMMETT INC COM 25960P109   2,633,289 209,490 SH   SOLE   209,490 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   551,168 20,744 SH   SOLE   20,744 0 0
DRIL-QUIP INC COM 262037104   203,775 8,757 SH   SOLE   8,757 0 0
DROPBOX INC CL A 26210C104   749,080 28,087 SH   SOLE   28,087 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,023,933 11,410 SH   SOLE   11,410 0 0
DUOLINGO INC CL A COM 26603R106   1,358,215 9,502 SH   SOLE   9,502 0 0
DYNATRACE INC COM 268150109   2,114,593 41,084 SH   SOLE   41,084 0 0
DZS INC COM 268211109   127,929 32,224 SH   SOLE   32,224 0 0
EAGLE BANCORP INC MD COM 268948106   873,632 41,287 SH   SOLE   41,287 0 0
EASTGROUP PPTYS INC COM 277276101   381,399 2,197 SH   SOLE   2,197 0 0
EASTMAN KODAK CO COM 277461406   164,869 35,686 SH   SOLE   35,686 0 0
EBAY INC. COM 278642103   2,215,327 49,571 SH   SOLE   49,571 0 0
ECOLAB INC COM 278865100   4,936,456 26,442 SH   SOLE   26,442 0 0
EDITAS MEDICINE INC COM 28106W103   272,314 33,088 SH   SOLE   33,088 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   755,111 8,005 SH   SOLE   8,005 0 0
EHEALTH INC COM 28238P109   215,681 26,826 SH   SOLE   26,826 0 0
EL POLLO LOCO HLDGS INC COM 268603107   143,564 16,370 SH   SOLE   16,370 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,723,420 79,788 SH   SOLE   79,788 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,949,312 81,493 SH   SOLE   81,493 0 0
ENERGY RECOVERY INC COM 29270J100   672,253 24,052 SH   SOLE   24,052 0 0
ENERSYS COM 29275Y102   347,046 3,198 SH   SOLE   3,198 0 0
ENGAGESMART INC COMMON STOCK 29283F103   803,192 42,074 SH   SOLE   42,074 0 0
ENHABIT INC COM 29332G102   177,123 15,402 SH   SOLE   15,402 0 0
ENOVIS CORPORATION COM 194014502   2,011,765 31,375 SH   SOLE   31,375 0 0
ENOVIX CORPORATION COM 293594107   5,412,000 300,000 SH Put SOLE   300,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   638,443 2,614 SH   SOLE   2,614 0 0
ENTERGY CORP NEW COM 29364G103   643,420 6,608 SH   SOLE   6,608 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   210,592 5,386 SH   SOLE   5,386 0 0
ENVIRI CORP COM 415864107   291,747 29,559 SH   SOLE   29,559 0 0
EQRX INC COM 26886C107   41,491 22,307 SH   SOLE   22,307 0 0
EQUINIX INC COM 29444U700   1,625,891 2,074 SH   SOLE   2,074 0 0
EQUITABLE HLDGS INC COM 29452E101   5,679,454 209,111 SH   SOLE   209,111 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   300,476 14,831 SH   SOLE   14,831 0 0
ERASCA INC COM 29479A108   162,621 58,921 SH   SOLE   58,921 0 0
ESAB CORPORATION COM 29605J106   1,509,326 22,683 SH   SOLE   22,683 0 0
ESCO TECHNOLOGIES INC COM 296315104   256,069 2,471 SH   SOLE   2,471 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   784,776 33,338 SH   SOLE   33,338 0 0
ESSENTIAL UTILS INC COM 29670G102   288,150 7,220 SH   SOLE   7,220 0 0
EVEREST RE GROUP LTD COM G3223R108   350,064 1,024 SH   SOLE   1,024 0 0
EVERI HLDGS INC COM 30034T103   185,030 12,796 SH   SOLE   12,796 0 0
EVERTEC INC COM 30040P103   454,519 12,341 SH   SOLE   12,341 0 0
EVOLUS INC COM 30052C107   192,713 26,508 SH   SOLE   26,508 0 0
EXACT SCIENCES CORP COM 30063P105   689,507 7,343 SH   SOLE   7,343 0 0
EXELIXIS INC COM 30161Q104   262,284 13,725 SH   SOLE   13,725 0 0
EXELON CORP COM 30161N101   590,078 14,484 SH   SOLE   14,484 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,034,761 6,850 SH   SOLE   6,850 0 0
EXPONENT INC COM 30214U102   211,929 2,271 SH   SOLE   2,271 0 0
EXTREME NETWORKS COM 30226D106   355,712 13,655 SH   SOLE   13,655 0 0
EZCORP INC CL A NON VTG 302301106   364,881 43,542 SH   SOLE   43,542 0 0
F N B CORP COM 302520101   143,972 12,585 SH   SOLE   12,585 0 0
FAIR ISAAC CORP COM 303250104   1,951,005 2,411 SH   SOLE   2,411 0 0
FATE THERAPEUTICS INC COM 31189P102   677,828 142,401 SH   SOLE   142,401 0 0
FEDERATED HERMES INC CL B 314211103   2,308,489 64,393 SH   SOLE   64,393 0 0
FERROGLOBE PLC SHS G33856108   7,011,423 1,469,900 SH   SOLE   1,469,900 0 0
FIBROGEN INC COM 31572Q808   31,503 11,668 SH   SOLE   11,668 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,058,336 57,176 SH   SOLE   57,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   676,748 12,372 SH   SOLE   12,372 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,450,106 1,909 SH   SOLE   1,909 0 0
FIRST FNDTN INC COM 32026V104   487,011 122,673 SH   SOLE   122,673 0 0
FIRST HAWAIIAN INC COM 32051X108   846,163 46,983 SH   SOLE   46,983 0 0
FISERV INC COM 337738108   9,205,543 72,973 SH   SOLE   72,973 0 0
FISKER INC CL A COM STK 33813J106   680,748 120,700 SH Put SOLE   120,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,391,411 91,942 SH   SOLE   91,942 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,246,480 11,990 SH   SOLE   11,990 0 0
FLOWSERVE CORP COM 34354P105   1,258,344 33,872 SH   SOLE   33,872 0 0
FLUENCE ENERGY INC COM CL A 34379V103   659,340 24,750 SH   SOLE   24,750 0 0
FLUOR CORP NEW COM 343412102   499,174 16,864 SH   SOLE   16,864 0 0
FORD MTR CO DEL COM 345370860   4,719,531 311,932 SH   SOLE   311,932 0 0
FORMFACTOR INC COM 346375108   1,526,519 44,609 SH   SOLE   44,609 0 0
FORTINET INC COM 34959E109   5,175,571 68,469 SH   SOLE   68,469 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   245,992 169,650 SH   SOLE   169,650 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   227,327 8,842 SH   SOLE   8,842 0 0
FRESHWORKS INC CLASS A COM 358054104   3,300,223 187,726 SH   SOLE   187,726 0 0
FRONTDOOR INC COM 35905A109   3,490,976 109,435 SH   SOLE   109,435 0 0
FTAI AVIATION LTD SHS G3730V105   1,952,662 61,676 SH   SOLE   61,676 0 0
FTC SOLAR INC COM 30320C103   214,625 66,654 SH   SOLE   66,654 0 0
FTI CONSULTING INC COM 302941109   520,767 2,738 SH   SOLE   2,738 0 0
FULCRUM THERAPEUTICS INC COM 359616109   105,428 31,948 SH   SOLE   31,948 0 0
FULLER H B CO COM 359694106   332,163 4,645 SH   SOLE   4,645 0 0
G1 THERAPEUTICS INC COM 3621LQ109   138,954 55,805 SH   SOLE   55,805 0 0
GANNETT CO INC COM 36472T109   90,245 40,109 SH   SOLE   40,109 0 0
GARMIN LTD SHS H2906T109   680,492 6,525 SH   SOLE   6,525 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,438,423 106,708 SH   SOLE   106,708 0 0
GATX CORP COM 361448103   205,597 1,597 SH   SOLE   1,597 0 0
GEN DIGITAL INC COM 668771108   1,702,073 91,756 SH   SOLE   91,756 0 0
GENERAL MLS INC COM 370334104   5,216,060 68,006 SH   SOLE   68,006 0 0
GENERAL MTRS CO COM 37045V100   12,953,653 335,935 SH   SOLE   335,935 0 0
GENESCO INC COM 371532102   563,374 22,499 SH   SOLE   22,499 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   119,733 19,343 SH   SOLE   19,343 0 0
GENTEX CORP COM 371901109   3,258,422 111,361 SH   SOLE   111,361 0 0
GENTHERM INC COM 37253A103   303,176 5,365 SH   SOLE   5,365 0 0
GENWORTH FINL INC COM CL A 37247D106   135,050 27,010 SH   SOLE   27,010 0 0
GEOPARK LTD USD SHS G38327105   195,435 19,721 SH   SOLE   19,721 0 0
GITLAB INC CLASS A COM 37637K108   1,638,688 32,062 SH   SOLE   32,062 0 0
GLADSTONE LD CORP COM 376549101   242,699 14,917 SH   SOLE   14,917 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,027,062 49,513 SH   SOLE   49,513 0 0
GLOBAL PMTS INC COM 37940X102   426,887 4,333 SH   SOLE   4,333 0 0
GLOBANT S A COM L44385109   1,254,984 6,983 SH   SOLE   6,983 0 0
GLOBE LIFE INC COM 37959E102   1,183,567 10,797 SH   SOLE   10,797 0 0
GMS INC COM 36251C103   1,210,377 17,491 SH   SOLE   17,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,245,231 37,965 SH   SOLE   37,965 0 0
GOLUB CAP BDC INC COM 38173M102   615,411 45,586 SH   SOLE   45,586 0 0
GRAINGER W W INC COM 384802104   399,026 506 SH   SOLE   506 0 0
GRAND CANYON ED INC COM 38526M106   952,009 9,224 SH   SOLE   9,224 0 0
GRANITE PT MTG TR INC COM STK 38741L107   134,471 25,372 SH   SOLE   25,372 0 0
GRAY TELEVISION INC COM 389375106   1,155,862 146,683 SH   SOLE   146,683 0 0
GREEN PLAINS INC Note 393222AK0   35,444,306 28,800,000 PRN   SOLE   28,800,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3   12,926,917 12,998,000 PRN   SOLE   12,998,000 0 0
GRITSTONE BIO INC COM 39868T105   72,132 36,991 SH   SOLE   36,991 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,567,446 51,207 SH   SOLE   51,207 0 0
GUARDANT HEALTH INC COM 40131M109   463,108 12,936 SH   SOLE   12,936 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   577,190 9,188 SH   SOLE   9,188 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   251,396 5,495 SH   SOLE   5,495 0 0
HAEMONETICS CORP MASS COM 405024100   482,062 5,662 SH   SOLE   5,662 0 0
HALLADOR ENERGY COMPANY COM 40609P105   118,017 13,771 SH   SOLE   13,771 0 0
HANESBRANDS INC COM 410345102   1,241,308 273,416 SH   SOLE   273,416 0 0
HANMI FINL CORP COM 410495204   154,883 10,374 SH   SOLE   10,374 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   592,375 23,695 SH   SOLE   23,695 0 0
HANOVER INS GROUP INC COM 410867105   669,476 5,923 SH   SOLE   5,923 0 0
HARMONIC INC COM 413160102   581,004 35,931 SH   SOLE   35,931 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   513,246 14,585 SH   SOLE   14,585 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   332,588 4,618 SH   SOLE   4,618 0 0
HASHICORP INC COM CL A 418100103   1,063,614 40,627 SH   SOLE   40,627 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   980,151 27,076 SH   SOLE   27,076 0 0
HCA HEALTHCARE INC COM 40412C101   2,942,542 9,696 SH   SOLE   9,696 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   514,607 34,468 SH   SOLE   34,468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,835,934 290,345 SH   SOLE   290,345 0 0
HEALTHSTREAM INC COM 42222N103   292,264 11,900 SH   SOLE   11,900 0 0
HEARTLAND FINL USA INC COM 42234Q102   205,011 7,356 SH   SOLE   7,356 0 0
HELEN OF TROY LTD COM G4388N106   665,619 6,162 SH   SOLE   6,162 0 0
HELMERICH & PAYNE INC COM 423452101   3,247,716 91,614 SH   SOLE   91,614 0 0
HENRY JACK & ASSOC INC COM 426281101   423,344 2,530 SH   SOLE   2,530 0 0
HERBALIFE LTD COM SHS G4412G101   2,402,729 181,475 SH   SOLE   181,475 0 0
HERC HLDGS INC COM 42704L104   2,385,842 17,434 SH   SOLE   17,434 0 0
HERITAGE COMM CORP COM 426927109   168,050 20,296 SH   SOLE   20,296 0 0
HERITAGE FINL CORP WASH COM 42722X106   228,336 14,121 SH   SOLE   14,121 0 0
HERON THERAPEUTICS INC COM 427746102   196,211 169,148 SH   SOLE   169,148 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   162,152 26,626 SH   SOLE   26,626 0 0
HIGHWOODS PPTYS INC COM 431284108   2,310,423 96,630 SH   SOLE   96,630 0 0
HILLMAN SOLUTIONS CORP COM 431636109   344,650 38,252 SH   SOLE   38,252 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,294,173 244,061 SH   SOLE   244,061 0 0
HOLOGIC INC COM 436440101   369,061 4,558 SH   SOLE   4,558 0 0
HOME DEPOT INC COM 437076102   3,585,096 11,541 SH   SOLE   11,541 0 0
HOMESTREET INC COM 43785V102   282,478 47,716 SH   SOLE   47,716 0 0
HONEYWELL INTL INC COM 438516106   14,797,447 71,313 SH   SOLE   71,313 0 0
HOPE BANCORP INC COM 43940T109   110,563 13,131 SH   SOLE   13,131 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   271,524 2,640 SH   SOLE   2,640 0 0
HORMEL FOODS CORP COM 440452100   1,862,990 46,320 SH   SOLE   46,320 0 0
HOWARD HUGHES CORP COM 44267D107   1,705,697 21,613 SH   SOLE   21,613 0 0
HUB GROUP INC CL A 443320106   207,787 2,587 SH   SOLE   2,587 0 0
HUBBELL INC COM 443510607   596,808 1,800 SH   SOLE   1,800 0 0
HUDSON PAC PPTYS INC COM 444097109   204,163 48,380 SH   SOLE   48,380 0 0
HUMANA INC COM 444859102   12,574,189 28,122 SH   SOLE   28,122 0 0
HURON CONSULTING GROUP INC COM 447462102   892,064 10,506 SH   SOLE   10,506 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   107,447 64,340 SH   SOLE   64,340 0 0
ICHOR HOLDINGS SHS G4740B105   213,225 5,686 SH   SOLE   5,686 0 0
IDACORP INC COM 451107106   331,090 3,227 SH   SOLE   3,227 0 0
IDEXX LABS INC COM 45168D104   9,102,918 18,125 SH   SOLE   18,125 0 0
ILLINOIS TOOL WKS INC COM 452308109   405,009 1,619 SH   SOLE   1,619 0 0
IMAX CORP COM 45245E109   495,938 29,190 SH   SOLE   29,190 0 0
INARI MED INC COM 45332Y109   526,108 9,049 SH   SOLE   9,049 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,226,695 27,560 SH   SOLE   27,560 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   272,481 82,570 SH   SOLE   82,570 0 0
INFINERA CORP COM 45667G103   618,636 128,082 SH   SOLE   128,082 0 0
INGREDION INC COM 457187102   500,931 4,728 SH   SOLE   4,728 0 0
INNOSPEC INC COM 45768S105   419,638 4,178 SH   SOLE   4,178 0 0
INOGEN INC COM 45780L104   203,280 17,600 SH   SOLE   17,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,785,728 19,036 SH   SOLE   19,036 0 0
INSMED INC COM PAR $.01 457669307   203,319 9,636 SH   SOLE   9,636 0 0
INSULET CORP COM 45784P101   843,106 2,924 SH   SOLE   2,924 0 0
INTAPP INC COM 45827U109   672,278 16,041 SH   SOLE   16,041 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   991,438 24,105 SH   SOLE   24,105 0 0
INTER PARFUMS INC COM 458334109   549,574 4,064 SH   SOLE   4,064 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   170,058 15,376 SH   SOLE   15,376 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAC2   4,337,377 4,500,000 PRN   SOLE   4,500,000 0 0
INTERFACE INC COM 458665304   320,914 36,509 SH   SOLE   36,509 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   297,863 6,739 SH   SOLE   6,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,086,370 120,218 SH   SOLE   120,218 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   404,652 12,689 SH   SOLE   12,689 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   776,233 20,299 SH   SOLE   20,299 0 0
INTUIT COM 461202103   11,314,085 24,693 SH   SOLE   24,693 0 0
INTUITIVE SURGICAL INC COM 46120E602   285,177 834 SH   SOLE   834 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   434,540 37,885 SH   SOLE   37,885 0 0
IPG PHOTONICS CORP COM 44980X109   478,358 3,522 SH   SOLE   3,522 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   206,238 3,320 SH   SOLE   3,320 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,215,000 500,000 SH   SOLE   500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,215,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   276,600 12,000 SH   SOLE   12,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   438,998,334 2,344,200 SH Put SOLE   2,344,200 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,016,760 44,400 SH   SOLE   44,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,547,582 51,300 SH   SOLE   51,300 0 0
ITRON INC COM 465741106   1,853,474 25,707 SH   SOLE   25,707 0 0
J & J SNACK FOODS CORP COM 466032109   298,983 1,888 SH   SOLE   1,888 0 0
JABIL INC COM 466313103   864,951 8,014 SH   SOLE   8,014 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,662,000 54,296 SH   SOLE   54,296 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,009,138 8,488 SH   SOLE   8,488 0 0
JAMES RIV GROUP LTD COM G5005R107   314,711 17,235 SH   SOLE   17,235 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   233,038 21,861 SH   SOLE   21,861 0 0
JBG SMITH PPTYS COM 46590V100   225,825 15,015 SH   SOLE   15,015 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,095,372 33,023 SH   SOLE   33,023 0 0
JETBLUE AWYS CORP COM 477143101   217,805 24,583 SH   SOLE   24,583 0 0
JFROG LTD ORD SHS M6191J100   1,378,906 49,780 SH   SOLE   49,780 0 0
JOHNSON & JOHNSON COM 478160104   17,970,340 108,569 SH   SOLE   108,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,587,434 184,729 SH   SOLE   184,729 0 0
JPMORGAN CHASE & CO COM 46625H100   3,107,325 21,365 SH   SOLE   21,365 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   111,721 62,414 SH   SOLE   62,414 0 0
KB HOME COM 48666K109   4,278,588 82,742 SH   SOLE   82,742 0 0
KELLOGG CO COM 487836108   2,510,380 37,246 SH   SOLE   37,246 0 0
KEMPER CORP COM 488401100   1,841,891 38,166 SH   SOLE   38,166 0 0
KENNAMETAL INC COM 489170100   826,773 29,122 SH   SOLE   29,122 0 0
KEYCORP COM 493267108   1,550,231 167,774 SH   SOLE   167,774 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,203,965 7,190 SH   SOLE   7,190 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   289,860 19,705 SH   SOLE   19,705 0 0
KIMCO RLTY CORP COM 49446R109   1,103,294 55,948 SH   SOLE   55,948 0 0
KINROSS GOLD CORP COM 496902404   1,577,267 330,664 SH   SOLE   330,664 0 0
KLA CORP COM 482480100   1,765,472 3,640 SH   SOLE   3,640 0 0
KNOWLES CORP COM 49926D109   467,103 25,864 SH   SOLE   25,864 0 0
KODIAK SCIENCES INC COM 50015M109   92,646 13,427 SH   SOLE   13,427 0 0
KOHLS CORP COM 500255104   576,687 25,019 SH   SOLE   25,019 0 0
KONTOOR BRANDS INC COM 50050N103   1,010,821 24,010 SH   SOLE   24,010 0 0
KOPIN CORP COM 500600101   39,848 18,534 SH   SOLE   18,534 0 0
KOSMOS ENERGY LTD COM 500688106   255,485 42,652 SH   SOLE   42,652 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   196,056 13,672 SH   SOLE   13,672 0 0
KRISPY KREME INC COM 50101L106   1,125,401 76,402 SH   SOLE   76,402 0 0
KROGER CO COM 501044101   940,000 20,000 SH   SOLE   20,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,146,442 36,105 SH   SOLE   36,105 0 0
KURA ONCOLOGY INC COM 50127T109   323,938 30,618 SH   SOLE   30,618 0 0
KYMERA THERAPEUTICS INC COM 501575104   594,061 25,840 SH   SOLE   25,840 0 0
LA Z BOY INC COM 505336107   222,189 7,758 SH   SOLE   7,758 0 0
LAMB WESTON HLDGS INC COM 513272104   561,185 4,882 SH   SOLE   4,882 0 0
LANCASTER COLONY CORP COM 513847103   255,183 1,269 SH   SOLE   1,269 0 0
LANDS END INC NEW COM 51509F105   79,439 10,237 SH   SOLE   10,237 0 0
LANTHEUS HLDGS INC COM 516544103   1,906,578 22,719 SH   SOLE   22,719 0 0
LATHAM GROUP INC COM 51819L107   61,448 16,563 SH   SOLE   16,563 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,580,573 110,134 SH   SOLE   110,134 0 0
LAUDER ESTEE COS INC CL A 518439104   3,089,450 15,732 SH   SOLE   15,732 0 0
LEAR CORP COM 521865204   893,598 6,225 SH   SOLE   6,225 0 0
LEGALZOOM COM INC COM 52466B103   736,602 60,977 SH   SOLE   60,977 0 0
LENNAR CORP CL A 526057104   8,794,757 70,184 SH   SOLE   70,184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   453,743 5,664 SH   SOLE   5,664 0 0
LIBERTY ENERGY INC COM CL A 53115L104   319,823 23,921 SH   SOLE   23,921 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   280,748 15,799 SH   SOLE   15,799 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   548,976 16,732 SH   SOLE   16,732 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,785,362 90,135 SH   SOLE   90,135 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   719,646 36,586 SH   SOLE   36,586 0 0
LINCOLN NATL CORP IND COM 534187109   2,918,504 113,296 SH   SOLE   113,296 0 0
LINDE PLC SHS G54950103   2,490,357 6,535 SH   SOLE   6,535 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   201,120 22,777 SH   SOLE   22,777 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   458,690 54,933 SH   SOLE   54,933 0 0
LIVEPERSON INC COM 538146101   310,822 68,766 SH   SOLE   68,766 0 0
LOCKHEED MARTIN CORP COM 539830109   14,403,448 31,286 SH   SOLE   31,286 0 0
LOEWS CORP COM 540424108   2,716,575 45,749 SH   SOLE   45,749 0 0
LOWES COS INC COM 548661107   468,101 2,074 SH   SOLE   2,074 0 0
LSB INDS INC COM 502160104   193,306 19,625 SH   SOLE   19,625 0 0
LULULEMON ATHLETICA INC COM 550021109   1,127,930 2,980 SH   SOLE   2,980 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,053,496 210,615 SH   SOLE   210,615 0 0
LYFT INC CL A COM 55087P104   845,473 88,162 SH   SOLE   88,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,957 6,272 SH   SOLE   6,272 0 0
M & T BK CORP COM 55261F104   275,737 2,228 SH   SOLE   2,228 0 0
MACERICH CO COM 554382101   2,400,566 213,005 SH   SOLE   213,005 0 0
MACROGENICS INC COM 556099109   114,634 21,427 SH   SOLE   21,427 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   274,553 1,460 SH   SOLE   1,460 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   373,699 13,851 SH   SOLE   13,851 0 0
MANNKIND CORP Note 56400PAQ5   6,265,062 5,900,000 PRN   SOLE   5,900,000 0 0
MANNKIND CORP COM 56400P706   279,857 68,761 SH   SOLE   68,761 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,812,066 22,822 SH   SOLE   22,822 0 0
MARATHON DIGITAL HOLDINGS IN Note 565788AB2   5,709,812 10,500,000 PRN   SOLE   10,500,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   338,419 31,162 SH   SOLE   31,162 0 0
MARKEL GROUP INC COM 570535104   282,168 204 SH   SOLE   204 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,821,511 37,136 SH   SOLE   37,136 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   226,172 1,843 SH   SOLE   1,843 0 0
MASIMO CORP COM 574795100   753,803 4,581 SH   SOLE   4,581 0 0
MASTERBRAND INC COMMON STOCK 57638P104   328,012 28,204 SH   SOLE   28,204 0 0
MATERION CORP COM 576690101   806,137 7,059 SH   SOLE   7,059 0 0
MATIV HOLDINGS INC COM 808541106   360,808 23,863 SH   SOLE   23,863 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0   102,009,070 61,548,000 PRN   SOLE   61,548,000 0 0
MCDONALDS CORP COM 580135101   3,078,397 10,316 SH   SOLE   10,316 0 0
MCEWEN MNG INC COM 58039P305   183,510 25,523 SH   SOLE   25,523 0 0
MCKESSON CORP COM 58155Q103   4,331,641 10,137 SH   SOLE   10,137 0 0
MEDIAALPHA INC CL A 58450V104   103,388 10,028 SH   SOLE   10,028 0 0
MEDPACE HLDGS INC COM 58506Q109   1,849,789 7,702 SH   SOLE   7,702 0 0
MERCADOLIBRE INC COM 58733R102   279,565 236 SH   SOLE   236 0 0
MERCURY GENL CORP NEW COM 589400100   492,704 16,277 SH   SOLE   16,277 0 0
MERIT MED SYS INC COM 589889104   247,741 2,962 SH   SOLE   2,962 0 0
MERSANA THERAPEUTICS INC COM 59045L106   242,617 73,744 SH   SOLE   73,744 0 0
META PLATFORMS INC CL A 30303M102   1,835,811 6,397 SH   SOLE   6,397 0 0
METLIFE INC COM 59156R108   10,389,026 183,779 SH   SOLE   183,779 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,210,643 923 SH   SOLE   923 0 0
MGE ENERGY INC COM 55277P104   223,011 2,819 SH   SOLE   2,819 0 0
MICROSOFT CORP COM 594918104   36,691,822 107,746 SH   SOLE   107,746 0 0
MICROSTRATEGY INC Note 594972AC5   38,030,100 34,882,000 PRN   SOLE   34,882,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   39,105 24,441 SH   SOLE   24,441 0 0
MIDDLEBY CORP COM 596278101   566,928 3,835 SH   SOLE   3,835 0 0
MILLERKNOLL INC COM 600544100   1,546,830 104,657 SH   SOLE   104,657 0 0
MODIVCARE INC COM 60783X104   411,908 9,111 SH   SOLE   9,111 0 0
MOHAWK INDS INC COM 608190104   430,383 4,172 SH   SOLE   4,172 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,814,971 6,025 SH   SOLE   6,025 0 0
MONDAY COM LTD SHS M7S64H106   1,913,725 11,177 SH   SOLE   11,177 0 0
MONDELEZ INTL INC CL A 609207105   1,538,158 21,088 SH   SOLE   21,088 0 0
MONGODB INC CL A 60937P106   780,470 1,899 SH   SOLE   1,899 0 0
MONRO INC COM 610236101   534,325 13,151 SH   SOLE   13,151 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,583,624 62,389 SH   SOLE   62,389 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   209,125 4,965 SH   SOLE   4,965 0 0
MOODYS CORP COM 615369105   2,865,560 8,241 SH   SOLE   8,241 0 0
MORNINGSTAR INC COM 617700109   1,957,955 9,986 SH   SOLE   9,986 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9,419,860 32,119 SH   SOLE   32,119 0 0
MSC INDL DIRECT INC CL A 553530106   415,230 4,358 SH   SOLE   4,358 0 0
MSCI INC COM 55354G100   310,669 662 SH   SOLE   662 0 0
MULTIPLAN CORPORATION COM 62548M100   48,831 23,143 SH   SOLE   23,143 0 0
MURPHY OIL CORP COM 626717102   1,232,494 32,180 SH   SOLE   32,180 0 0
MYR GROUP INC DEL COM 55405W104   1,000,059 7,229 SH   SOLE   7,229 0 0
MYRIAD GENETICS INC COM 62855J104   204,331 8,815 SH   SOLE   8,815 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,212,646 13,035 SH   SOLE   13,035 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   597,172 147,450 SH   SOLE   147,450 0 0
NASDAQ INC COM 631103108   1,015,444 20,370 SH   SOLE   20,370 0 0
NATERA INC COM 632307104   521,537 10,718 SH   SOLE   10,718 0 0
NATIONAL FUEL GAS CO COM 636180101   276,419 5,382 SH   SOLE   5,382 0 0
NATIONAL INSTRS CORP COM 636518102   736,327 12,828 SH   SOLE   12,828 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   274,286 7,875 SH   SOLE   7,875 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,397,525 57,535 SH   SOLE   57,535 0 0
NEKTAR THERAPEUTICS COM 640268108   13,859 24,095 SH   SOLE   24,095 0 0
NEOGENOMICS INC COM 64049M209   929,826 57,861 SH   SOLE   57,861 0 0
NERDWALLET INC COM CL A 64082B102   214,293 22,773 SH   SOLE   22,773 0 0
NERDY INC CL A COM 64081V109   49,051 11,763 SH   SOLE   11,763 0 0
NETSCOUT SYS INC COM 64115T104   564,589 18,242 SH   SOLE   18,242 0 0
NEW JERSEY RES CORP COM 646025106   972,367 20,601 SH   SOLE   20,601 0 0
NEW RELIC INC COM 64829B100   459,781 7,026 SH   SOLE   7,026 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   717,348 63,821 SH   SOLE   63,821 0 0
NEW YORK TIMES CO CL A 650111107   2,792,238 70,905 SH   SOLE   70,905 0 0
NEWELL BRANDS INC COM 651229106   3,926,510 451,323 SH   SOLE   451,323 0 0
NEWS CORP NEW CL B 65249B208   247,190 12,535 SH   SOLE   12,535 0 0
NEXGEN ENERGY LTD COM 65340P106   471,000 100,000 SH   SOLE   100,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   794,943 4,773 SH   SOLE   4,773 0 0
NEXTRACKER INC CLASS A COM 65290E101   203,667 5,116 SH   SOLE   5,116 0 0
NLIGHT INC COM 65487K100   155,634 10,093 SH   SOLE   10,093 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   459,594 125,230 SH   SOLE   125,230 0 0
NORDSON CORP COM 655663102   4,420,333 17,811 SH   SOLE   17,811 0 0
NOV INC COM 62955J103   860,594 53,653 SH   SOLE   53,653 0 0
NOVANTA INC COM 67000B104   1,695,376 9,209 SH   SOLE   9,209 0 0
NOVAVAX INC COM 670002401   3,036,641 408,700 SH Put SOLE   408,700 0 0
NOVOCURE LTD ORD SHS G6674U108   735,629 17,726 SH   SOLE   17,726 0 0
NOW INC COM 67011P100   183,258 17,689 SH   SOLE   17,689 0 0
NURIX THERAPEUTICS INC COM 67080M103   107,722 10,783 SH   SOLE   10,783 0 0
NV5 GLOBAL INC COM 62945V109   605,468 5,466 SH   SOLE   5,466 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,968,927 76,813 SH   SOLE   76,813 0 0
NVIDIA CORPORATION COM 67066G104   1,058,396 2,502 SH   SOLE   2,502 0 0
OCEANEERING INTL INC COM 675232102   338,638 18,109 SH   SOLE   18,109 0 0
OGE ENERGY CORP COM 670837103   809,052 22,530 SH   SOLE   22,530 0 0
OIL STS INTL INC COM 678026105   135,012 18,074 SH   SOLE   18,074 0 0
OKTA INC CL A 679295105   2,554,507 36,835 SH   SOLE   36,835 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   545,005 9,408 SH   SOLE   9,408 0 0
ON SEMICONDUCTOR CORP COM 682189105   243,354 2,573 SH   SOLE   2,573 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   282,692 23,363 SH   SOLE   23,363 0 0
ONTO INNOVATION INC COM 683344105   1,079,211 9,266 SH   SOLE   9,266 0 0
OPEN TEXT CORP COM 683715106   500,137 12,037 SH   SOLE   12,037 0 0
OPENLANE INC COM 48238T109   828,439 54,431 SH   SOLE   54,431 0 0
OPKO HEALTH INC COM 68375N103   235,536 108,542 SH   SOLE   108,542 0 0
OPKO HEALTH INC Note 68375NAD5   66,721,442 65,952,000 PRN   SOLE   65,952,000 0 0
ORACLE CORP COM 68389X105   3,271,878 27,474 SH   SOLE   27,474 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   275,765 55,043 SH   SOLE   55,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,958,843 14,612 SH   SOLE   14,612 0 0
ORIGIN MATERIALS INC COM 68622D106   65,254 15,318 SH   SOLE   15,318 0 0
ORION S.A. COM L72967109   1,502,842 70,822 SH   SOLE   70,822 0 0
ORMAT TECHNOLOGIES INC COM 686688102   500,783 6,224 SH   SOLE   6,224 0 0
OWENS & MINOR INC NEW COM 690732102   1,299,765 68,265 SH   SOLE   68,265 0 0
PACCAR INC COM 693718108   402,189 4,808 SH   SOLE   4,808 0 0
PACTIV EVERGREEN INC COM 69526K105   158,939 20,996 SH   SOLE   20,996 0 0
PAGERDUTY INC COM 69553P100   3,195,554 142,151 SH   SOLE   142,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,066,000 200,000 SH   SOLE   200,000 0 0
PAR TECHNOLOGY CORP COM 698884103   420,746 12,777 SH   SOLE   12,777 0 0
PARAMOUNT GROUP INC COM 69924R108   875,837 197,706 SH   SOLE   197,706 0 0
PARK HOTELS & RESORTS INC COM 700517105   561,772 43,820 SH   SOLE   43,820 0 0
PARKER-HANNIFIN CORP COM 701094104   3,120,710 8,001 SH   SOLE   8,001 0 0
PATTERSON COS INC COM 703395103   322,222 9,688 SH   SOLE   9,688 0 0
PATTERSON-UTI ENERGY INC COM 703481101   335,686 28,044 SH   SOLE   28,044 0 0
PAYCHEX INC COM 704326107   3,352,520 29,968 SH   SOLE   29,968 0 0
PAYCOM SOFTWARE INC COM 70432V102   360,110 1,121 SH   SOLE   1,121 0 0
PAYCOR HCM INC COM 70435P102   719,023 30,377 SH   SOLE   30,377 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,968,349 16,086 SH   SOLE   16,086 0 0
PAYONEER GLOBAL INC COM 70451X104   1,429,382 297,169 SH   SOLE   297,169 0 0
PAYPAL HLDGS INC COM 70450Y103   250,170 3,749 SH   SOLE   3,749 0 0
PEABODY ENERGY CORP COM 704551100   26,533,500 1,225,000 SH Put SOLE   1,225,000 0 0
PEABODY ENERGY CORP COM 704551100   1,312,660 60,603 SH   SOLE   60,603 0 0
PEABODY ENGR CORP Note 704551AD2   125,592,824 93,160,000 PRN   SOLE   93,160,000 0 0
PEGASYSTEMS INC COM 705573103   443,108 8,988 SH   SOLE   8,988 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   592,245 77,015 SH   SOLE   77,015 0 0
PENN ENTERTAINMENT INC COM 707569109   2,846,497 118,456 SH   SOLE   118,456 0 0
PENNANT GROUP INC COM 70805E109   133,434 10,866 SH   SOLE   10,866 0 0
PENTAIR PLC SHS G7S00T104   934,632 14,468 SH   SOLE   14,468 0 0
PENUMBRA INC COM 70975L107   581,805 1,691 SH   SOLE   1,691 0 0
PERION NETWORK LTD SHS M78673114   212,880 6,941 SH   SOLE   6,941 0 0
PERMIAN RESOURCES CORP Note 15136AAA0   137,921,577 71,653,000 PRN   SOLE   71,653,000 0 0
PFIZER INC COM 717081103   2,349,574 64,056 SH   SOLE   64,056 0 0
PG&E CORP COM 69331C108   301,363 17,440 SH   SOLE   17,440 0 0
PGT INNOVATIONS INC COM 69336V101   1,038,818 35,637 SH   SOLE   35,637 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   345,106 47,470 SH   SOLE   47,470 0 0
PIONEER NAT RES CO COM 723787107   6,008,220 29,000 SH   SOLE   29,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,173,868 79,155 SH   SOLE   79,155 0 0
PLYMOUTH INDL REIT INC COM 729640102   339,614 14,753 SH   SOLE   14,753 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   176,968 19,533 SH   SOLE   19,533 0 0
POLARIS INC COM 731068102   255,887 2,116 SH   SOLE   2,116 0 0
POOL CORP COM 73278L105   449,568 1,200 SH   SOLE   1,200 0 0
PORTILLOS INC COM CL A 73642K106   1,305,613 57,950 SH   SOLE   57,950 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   33,506 19,038 SH   SOLE   19,038 0 0
POWER INTEGRATIONS INC COM 739276103   1,820,788 19,233 SH   SOLE   19,233 0 0
PPG INDS INC COM 693506107   4,993,854 33,674 SH   SOLE   33,674 0 0
PRECIGEN INC COM 74017N105   41,546 36,127 SH   SOLE   36,127 0 0
PREMIER INC CL A 74051N102   455,643 16,473 SH   SOLE   16,473 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   705,731 11,875 SH   SOLE   11,875 0 0
PRICESMART INC COM 741511109   791,479 10,687 SH   SOLE   10,687 0 0
PRIMORIS SVCS CORP COM 74164F103   638,316 20,949 SH   SOLE   20,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   447,683 5,903 SH   SOLE   5,903 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,318,513 20,263 SH   SOLE   20,263 0 0
PROCTER AND GAMBLE CO COM 742718109   3,572,263 23,542 SH   SOLE   23,542 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,604,747 49,961 SH   SOLE   49,961 0 0
PROGRESSIVE CORP COM 743315103   1,373,735 10,378 SH   SOLE   10,378 0 0
PROGYNY INC COM 74340E103   1,704,444 43,326 SH   SOLE   43,326 0 0
PROTERRA INC COM 74374T109   105,253 87,711 SH   SOLE   87,711 0 0
PROVIDENT FINL SVCS INC COM 74386T105   322,371 19,729 SH   SOLE   19,729 0 0
PRUDENTIAL FINL INC COM 744320102   1,303,185 14,772 SH   SOLE   14,772 0 0
PTC THERAPEUTICS INC COM 69366J200   614,239 15,103 SH   SOLE   15,103 0 0
PULMONX CORP COM 745848101   150,568 11,485 SH   SOLE   11,485 0 0
PULTE GROUP INC COM 745867101   210,590 2,711 SH   SOLE   2,711 0 0
PVH CORPORATION COM 693656100   1,034,764 12,178 SH   SOLE   12,178 0 0
Q2 HLDGS INC COM 74736L109   841,159 27,222 SH   SOLE   27,222 0 0
QURATE RETAIL INC COM SER A 74915M100   860,110 868,974 SH   SOLE   868,974 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   329,984 121,318 SH   SOLE   121,318 0 0
RADIAN GROUP INC COM 750236101   487,954 19,302 SH   SOLE   19,302 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   75,940 16,801 SH   SOLE   16,801 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   373,233 87,204 SH   SOLE   87,204 0 0
RBC BEARINGS INC COM 75524B104   356,650 1,640 SH   SOLE   1,640 0 0
REDWOOD TRUST INC COM 758075402   295,134 46,332 SH   SOLE   46,332 0 0
REDWOOD TRUST INC Note 758075AF2   6,360,939 7,500,000 PRN   SOLE   7,500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   620,818 864 SH   SOLE   864 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   5,146,369 37,107 SH   SOLE   37,107 0 0
REPUBLIC SVCS INC COM 760759100   765,850 5,000 SH   SOLE   5,000 0 0
RESMED INC COM 761152107   5,608,458 25,668 SH   SOLE   25,668 0 0
RESOURCES CONNECTION INC COM 76122Q105   197,364 12,563 SH   SOLE   12,563 0 0
REVANCE THERAPEUTICS INC Note 761330AB5   19,458,267 18,429,000 PRN   SOLE   18,429,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   817,437 32,297 SH   SOLE   32,297 0 0
REVOLVE GROUP INC CL A 76156B107   611,998 37,317 SH   SOLE   37,317 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   105,399 81,705 SH   SOLE   81,705 0 0
RING ENERGY INC COM 76680V108   400,865 234,424 SH   SOLE   234,424 0 0
RINGCENTRAL INC CL A 76680R206   1,964,356 60,017 SH   SOLE   60,017 0 0
RISKIFIED LTD SHS CL A M8216R109   179,771 36,990 SH   SOLE   36,990 0 0
RITHM CAPITAL CORP COM 64828T201   99,418 10,633 SH   SOLE   10,633 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,561,306 1,054,100 SH Put SOLE   1,054,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,370,001 142,257 SH   SOLE   142,257 0 0
RLJ LODGING TR COM 74965L101   530,086 51,615 SH   SOLE   51,615 0 0
ROBERT HALF INTL INC COM 770323103   904,896 12,030 SH   SOLE   12,030 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,541,167 254,626 SH   SOLE   254,626 0 0
ROKU INC COM CL A 77543R102   254,113 3,973 SH   SOLE   3,973 0 0
ROLLINS INC COM 775711104   258,564 6,037 SH   SOLE   6,037 0 0
ROVER GROUP INC COM CL A 77936F103   184,439 37,564 SH   SOLE   37,564 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   897,765 8,654 SH   SOLE   8,654 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,436,916 111,806 SH   SOLE   111,806 0 0
RPT REALTY SH BEN INT 74971D101   400,412 38,317 SH   SOLE   38,317 0 0
RXSIGHT INC COM 78349D107   288,345 10,012 SH   SOLE   10,012 0 0
RYDER SYS INC COM 783549108   436,159 5,144 SH   SOLE   5,144 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,346,699 36,017 SH   SOLE   36,017 0 0
S & T BANCORP INC COM 783859101   216,106 7,948 SH   SOLE   7,948 0 0
S&P GLOBAL INC COM 78409V104   4,659,544 11,623 SH   SOLE   11,623 0 0
SABRE CORP COM 78573M104   756,358 237,103 SH   SOLE   237,103 0 0
SALESFORCE INC COM 79466L302   9,717,748 45,999 SH   SOLE   45,999 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   134,837 10,918 SH   SOLE   10,918 0 0
SANDRIDGE ENERGY INC COM 80007P869   342,377 22,451 SH   SOLE   22,451 0 0
SANGAMO THERAPEUTICS INC COM 800677106   88,072 67,748 SH   SOLE   67,748 0 0
SCANSOURCE INC COM 806037107   307,808 10,413 SH   SOLE   10,413 0 0
SCHNITZER STEEL INDS INC CL A 806882106   258,303 8,613 SH   SOLE   8,613 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   80,874 10,726 SH   SOLE   10,726 0 0
SCHWAB CHARLES CORP COM 808513105   9,845,486 173,703 SH   SOLE   173,703 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,005,763 42,468 SH   SOLE   42,468 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   236,717 3,776 SH   SOLE   3,776 0 0
SCRIPPS E W CO OHIO CL A 811054402   230,479 25,189 SH   SOLE   25,189 0 0
SEA LTD SPONSORD ADS 81141R100   1,098,290 18,923 SH   SOLE   18,923 0 0
SEAWORLD ENTMT INC COM 81282V100   5,539,220 98,897 SH   SOLE   98,897 0 0
SEI INVTS CO COM 784117103   991,480 16,630 SH   SOLE   16,630 0 0
SELECTQUOTE INC COM 816307300   65,149 33,410 SH   SOLE   33,410 0 0
SEMPRA COM 816851109   225,227 1,547 SH   SOLE   1,547 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,159,482 25,772 SH   SOLE   25,772 0 0
SENTINELONE INC CL A 81730H109   1,948,715 129,054 SH   SOLE   129,054 0 0
SERES THERAPEUTICS INC COM 81750R102   119,179 24,881 SH   SOLE   24,881 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   166,300 19,137 SH   SOLE   19,137 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   210,860 5,153 SH   SOLE   5,153 0 0
SHERWIN WILLIAMS CO COM 824348106   12,805,764 48,229 SH   SOLE   48,229 0 0
SHIFT4 PMTS INC CL A 82452J109   295,272 4,348 SH   SOLE   4,348 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,879,288 347,390 SH   SOLE   347,390 0 0
SHOPIFY INC CL A 82509L107   1,001,300 15,500 SH   SOLE   15,500 0 0
SHUTTERSTOCK INC COM 825690100   1,325,430 27,233 SH   SOLE   27,233 0 0
SI-BONE INC COM 825704109   422,425 15,657 SH   SOLE   15,657 0 0
SILICON LABORATORIES INC COM 826919102   1,627,245 10,316 SH   SOLE   10,316 0 0
SINCLAIR INC CL A 829242106   1,223,470 88,529 SH   SOLE   88,529 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,835,954 70,668 SH   SOLE   70,668 0 0
SKECHERS U S A INC CL A 830566105   11,244,068 213,522 SH   SOLE   213,522 0 0
SL GREEN RLTY CORP COM 78440X887   721,680 24,016 SH   SOLE   24,016 0 0
SLM CORP COM 78442P106   313,229 19,193 SH   SOLE   19,193 0 0
SMARTSHEET INC COM CL A 83200N103   1,873,668 48,972 SH   SOLE   48,972 0 0
SMITH A O CORP COM 831865209   4,471,384 61,437 SH   SOLE   61,437 0 0
SNAP ON INC COM 833034101   478,683 1,661 SH   SOLE   1,661 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,827,143 25,375 SH   SOLE   25,375 0 0
SONOCO PRODS CO COM 835495102   244,342 4,140 SH   SOLE   4,140 0 0
SOTERA HEALTH CO COM 83601L102   285,444 15,151 SH   SOLE   15,151 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   210,404 8,043 SH   SOLE   8,043 0 0
SOUTHWEST AIRLS CO COM 844741108   4,748,941 131,150 SH   SOLE   131,150 0 0
SOUTHWEST AIRLS CO COM 844741108   4,815,930 133,000 SH Call SOLE   133,000 0 0
SOVOS BRANDS INC COM 84612U107   838,341 42,860 SH   SOLE   42,860 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,606,000 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,328,000 40,000 SH   SOLE   40,000 0 0
SPLUNK INC COM 848637104   5,831,555 54,968 SH   SOLE   54,968 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   232,229 40,742 SH   SOLE   40,742 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,696,984 23,027 SH   SOLE   23,027 0 0
SPRINKLR INC CL A 85208T107   2,055,345 148,615 SH   SOLE   148,615 0 0
SPX TECHNOLOGIES INC COM 78473E103   279,551 3,290 SH   SOLE   3,290 0 0
SSR MINING IN COM 784730103   303,551 21,407 SH   SOLE   21,407 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,135,249 21,595 SH   SOLE   21,595 0 0
STAGWELL INC COM CL A 85256A109   171,461 23,781 SH   SOLE   23,781 0 0
STARBUCKS CORP COM 855244109   8,102,414 81,793 SH   SOLE   81,793 0 0
STEELCASE INC CL A 858155203   864,190 112,087 SH   SOLE   112,087 0 0
STERICYCLE INC COM 858912108   391,489 8,430 SH   SOLE   8,430 0 0
STONECO LTD COM CL A G85158106   301,326 23,652 SH   SOLE   23,652 0 0
STRATEGIC ED INC COM 86272C103   915,840 13,500 SH   SOLE   13,500 0 0
STRIDE INC COM 86333M108   1,026,282 27,566 SH   SOLE   27,566 0 0
STRYKER CORPORATION COM 863667101   4,614,486 15,125 SH   SOLE   15,125 0 0
SUNOPTA INC COM 8676EP108   131,913 19,718 SH   SOLE   19,718 0 0
SUNPOWER CORP COM 867652406   559,707 57,113 SH   SOLE   57,113 0 0
SYNAPTICS INC COM 87157D109   935,423 10,956 SH   SOLE   10,956 0 0
SYNOPSYS INC COM 871607107   205,513 472 SH   SOLE   472 0 0
SYNOVUS FINL CORP COM 87161C501   3,668,266 121,265 SH   SOLE   121,265 0 0
SYSCO CORP COM 871829107   8,175,356 110,180 SH   SOLE   110,180 0 0
T-MOBILE US INC COM 872590104   12,932,979 93,110 SH   SOLE   93,110 0 0
TABOOLA.COM LTD ORD SHS M8744T106   102,219 32,868 SH   SOLE   32,868 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   261,683 11,857 SH   SOLE   11,857 0 0
TARGET HOSPITALITY CORP COM 87615L107   219,081 16,325 SH   SOLE   16,325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,752,745 35,939 SH   SOLE   35,939 0 0
TD SYNNEX CORPORATION COM 87162W100   376,000 4,000 SH   SOLE   4,000 0 0
TE CONNECTIVITY LTD SHS H84989104   2,452,800 17,500 SH   SOLE   17,500 0 0
TECHTARGET INC COM 87874R100   388,720 12,487 SH   SOLE   12,487 0 0
TEEKAY CORPORATION COM Y8564W103   434,028 71,859 SH   SOLE   71,859 0 0
TEEKAY TANKERS LTD CL A Y8565N300   661,761 17,310 SH   SOLE   17,310 0 0
TELADOC HEALTH INC COM 87918A105   3,251,088 128,400 SH   SOLE   128,400 0 0
TELEPHONE & DATA SYS INC COM 879433829   718,026 87,245 SH   SOLE   87,245 0 0
TENET HEALTHCARE CORP COM 88033G407   922,686 11,338 SH   SOLE   11,338 0 0
TEREX CORP NEW COM 880779103   643,830 10,761 SH   SOLE   10,761 0 0
TERNS PHARMACEUTICALS INC COM 880881107   253,575 28,980 SH   SOLE   28,980 0 0
TESLA INC COM 88160R101   11,622,849 44,401 SH   SOLE   44,401 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   241,534 71,460 SH   SOLE   71,460 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   629,175 12,217 SH   SOLE   12,217 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,328,348 1,009 SH   SOLE   1,009 0 0
TEXAS ROADHOUSE INC COM 882681109   10,645,828 94,815 SH   SOLE   94,815 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   151,751 14,662 SH   SOLE   14,662 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   835,843 1,602 SH   SOLE   1,602 0 0
THOMSON REUTERS CORP. COM 884903808   1,835,184 13,600 SH   SOLE   13,600 0 0
TIDEWATER INC NEW COM 88642R109   1,520,940 27,434 SH   SOLE   27,434 0 0
TJX COS INC NEW COM 872540109   5,007,951 59,063 SH   SOLE   59,063 0 0
TOAST INC CL A 888787108   863,054 38,239 SH   SOLE   38,239 0 0
TOLL BROTHERS INC COM 889478103   720,327 9,110 SH   SOLE   9,110 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,051,156 52,955 SH   SOLE   52,955 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   252,772 6,737 SH   SOLE   6,737 0 0
TPG RE FIN TR INC COM 87266M107   97,108 13,105 SH   SOLE   13,105 0 0
TPI COMPOSITES INC COM 87266J104   280,995 27,097 SH   SOLE   27,097 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   153,368,909 95,656,000 PRN   SOLE   95,656,000 0 0
TRANSUNION COM 89400J107   2,169,192 27,693 SH   SOLE   27,693 0 0
TRAVELERS COMPANIES INC COM 89417E109   537,651 3,096 SH   SOLE   3,096 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   543,098 35,358 SH   SOLE   35,358 0 0
TREDEGAR CORP COM 894650100   140,696 21,094 SH   SOLE   21,094 0 0
TRI POINTE HOMES INC COM 87265H109   217,960 6,633 SH   SOLE   6,633 0 0
TRIPADVISOR INC COM 896945201   555,185 33,668 SH   SOLE   33,668 0 0
TRIUMPH GROUP INC NEW COM 896818101   759,926 61,433 SH   SOLE   61,433 0 0
TRUIST FINL CORP COM 89832Q109   1,263,379 41,627 SH   SOLE   41,627 0 0
TRUSTMARK CORP COM 898402102   486,583 23,039 SH   SOLE   23,039 0 0
TURTLE BEACH CORP COM 900450206   170,020 14,594 SH   SOLE   14,594 0 0
TWILIO INC CL A 90138F102   939,921 14,774 SH   SOLE   14,774 0 0
TWO HARBORS INVENTMENT CORPO Note 90187BAB7   10,549,541 11,905,000 PRN   SOLE   11,905,000 0 0
TWO HBRS INVT CORP COM 90187B804   5,184,180 373,500 SH Put SOLE   373,500 0 0
U S SILICA HLDGS INC COM 90346E103   192,030 15,831 SH   SOLE   15,831 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,727,999 456,984 SH   SOLE   456,984 0 0
UNDER ARMOUR INC CL C 904311206   311,538 46,429 SH   SOLE   46,429 0 0
UNION PAC CORP COM 907818108   289,332 1,414 SH   SOLE   1,414 0 0
UNIQURE NV SHS N90064101   217,338 18,965 SH   SOLE   18,965 0 0
UNISYS CORP COM 909214306   291,212 73,169 SH   SOLE   73,169 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,050,460 110,269 SH   SOLE   110,269 0 0
UNITED BANKSHARES INC WEST V COM 909907107   351,292 11,840 SH   SOLE   11,840 0 0
UNITED NAT FOODS INC COM 911163103   259,467 13,272 SH   SOLE   13,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,578,617 114,804 SH   SOLE   114,804 0 0
UNITED RENTALS INC COM 911363109   1,024,351 2,300 SH   SOLE   2,300 0 0
UNITED STATES STL CORP NEW COM 912909108   2,173,519 86,906 SH   SOLE   86,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,285,354 46,366 SH   SOLE   46,366 0 0
UNIVAR SOLUTIONS INC COM 91336L107   482,657 13,467 SH   SOLE   13,467 0 0
UPBOUND GROUP INC COM 76009N100   243,312 7,816 SH   SOLE   7,816 0 0
UPWORK INC COM 91688F104   444,714 47,614 SH   SOLE   47,614 0 0
URANIUM ENERGY CORP COM 916896103   694,093 204,145 SH   SOLE   204,145 0 0
URBAN OUTFITTERS INC COM 917047102   1,593,022 48,084 SH   SOLE   48,084 0 0
VAALCO ENERGY INC COM 91851C201   68,811 18,301 SH   SOLE   18,301 0 0
VALMONT INDS INC COM 920253101   1,705,844 5,861 SH   SOLE   5,861 0 0
VAXCYTE INC COM 92243G108   526,817 10,549 SH   SOLE   10,549 0 0
VEEVA SYS INC CL A COM 922475108   1,010,004 5,108 SH   SOLE   5,108 0 0
VERADIGM INC COM 01988P108   697,359 55,346 SH   SOLE   55,346 0 0
VERIS RESIDENTIAL INC COM 554489104   1,086,312 67,683 SH   SOLE   67,683 0 0
VERISK ANALYTICS INC COM 92345Y106   12,478,890 55,209 SH   SOLE   55,209 0 0
VERITEX HLDGS INC COM 923451108   370,057 20,639 SH   SOLE   20,639 0 0
VERITIV CORP COM 923454102   672,139 5,351 SH   SOLE   5,351 0 0
VERTEX ENERGY INC COM 92534K107   5,543,287 886,926 SH   SOLE   886,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   402,585 1,144 SH   SOLE   1,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,830,899 73,916 SH   SOLE   73,916 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   201,035 6,374 SH   SOLE   6,374 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,926,840 2,043,000 SH Put SOLE   2,043,000 0 0
VISA INC COM CL A 92826C839   12,869,991 54,194 SH   SOLE   54,194 0 0
VISTA OUTDOOR INC COM 928377100   1,064,962 38,488 SH   SOLE   38,488 0 0
VISTEON CORP COM 92839U206   290,523 2,023 SH   SOLE   2,023 0 0
VITA COCO CO INC COM 92846Q107   782,105 29,107 SH   SOLE   29,107 0 0
VITAL ENERGY INC COM 516806205   870,266 19,275 SH   SOLE   19,275 0 0
VITAL FARMS INC COM 92847W103   231,514 19,309 SH   SOLE   19,309 0 0
VMWARE INC CL A COM 928563402   3,056,286 21,270 SH   SOLE   21,270 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,314,156 127,572 SH   SOLE   127,572 0 0
VOYA FINANCIAL INC COM 929089100   5,493,344 76,605 SH   SOLE   76,605 0 0
VULCAN MATLS CO COM 929160109   1,048,296 4,650 SH   SOLE   4,650 0 0
W & T OFFSHORE INC COM 92922P106   1,513,808 391,165 SH   SOLE   391,165 0 0
WABASH NATL CORP COM 929566107   1,760,468 68,661 SH   SOLE   68,661 0 0
WALMART INC COM 931142103   7,566,173 48,137 SH   SOLE   48,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   296,721 23,662 SH   SOLE   23,662 0 0
WASTE CONNECTIONS INC COM 94106B101   801,551 5,608 SH   SOLE   5,608 0 0
WATSCO INC COM 942622200   954,056 2,501 SH   SOLE   2,501 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,429,235 7,779 SH   SOLE   7,779 0 0
WAYFAIR INC CL A 94419L101   3,252,320 50,028 SH   SOLE   50,028 0 0
WAYFAIR INC CL A 94419L101   5,291,814 81,400 SH Put SOLE   81,400 0 0
WERNER ENTERPRISES INC COM 950755108   1,560,791 35,328 SH   SOLE   35,328 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   338,868 886 SH   SOLE   886 0 0
WESTAMERICA BANCORPORATION COM 957090103   502,879 13,130 SH   SOLE   13,130 0 0
WESTROCK CO COM 96145D105   581,400 20,000 SH   SOLE   20,000 0 0
WEX INC COM 96208T104   554,585 3,046 SH   SOLE   3,046 0 0
WHIRLPOOL CORP COM 963320106   2,087,672 14,031 SH   SOLE   14,031 0 0
WHITESTONE REIT COM 966084204   100,123 10,322 SH   SOLE   10,322 0 0
WIDEOPENWEST INC COM 96758W101   200,593 23,767 SH   SOLE   23,767 0 0
WILLIAMS SONOMA INC COM 969904101   1,364,026 10,900 SH   SOLE   10,900 0 0
WINGSTOP INC COM 974155103   2,180,342 10,893 SH   SOLE   10,893 0 0
WISDOMTREE INC COM 97717P104   149,863 21,846 SH   SOLE   21,846 0 0
WIX COM LTD SHS M98068105   1,966,875 25,139 SH   SOLE   25,139 0 0
WNS HLDGS LTD SPON ADR 92932M101   470,849 6,387 SH   SOLE   6,387 0 0
WOLFSPEED INC Note 225447AD3   15,893,800 11,765,000 PRN   SOLE   11,765,000 0 0
WOLFSPEED INC COM 977852102   704,047 12,665 SH   SOLE   12,665 0 0
WOLVERINE WORLD WIDE INC COM 978097103   288,070 19,610 SH   SOLE   19,610 0 0
WOODWARD INC COM 980745103   1,255,213 10,556 SH   SOLE   10,556 0 0
WORLD KINECT CORPORATION COM 981475106   474,171 22,929 SH   SOLE   22,929 0 0
WORTHINGTON INDS INC COM 981811102   417,862 6,015 SH   SOLE   6,015 0 0
WYNN RESORTS LTD COM 983134107   4,212,149 39,884 SH   SOLE   39,884 0 0
XCEL ENERGY INC COM 98389B100   1,573,771 25,314 SH   SOLE   25,314 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   261,596 15,165 SH   SOLE   15,165 0 0
XYLEM INC COM 98419M100   643,623 5,715 SH   SOLE   5,715 0 0
Y-MABS THERAPEUTICS INC COM 984241109   68,409 10,075 SH   SOLE   10,075 0 0
YELP INC CL A 985817105   709,703 19,492 SH   SOLE   19,492 0 0
ZILLOW GROUP INC Note 98954MAE1   232,217,022 187,336,000 PRN   SOLE   187,336,000 0 0
ZILLOW GROUP INC CL A 98954M101   358,176 7,280 SH   SOLE   7,280 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   230,921 1,586 SH   SOLE   1,586 0 0
ZIMVIE INC COM 98888T107   307,881 27,416 SH   SOLE   27,416 0 0
ZIONS BANCORPORATION N A COM 989701107   278,994 10,387 SH   SOLE   10,387 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   528,619 20,820 SH   SOLE   20,820 0 0
ZSCALER INC COM 98980G102   2,066,194 14,123 SH   SOLE   14,123 0 0
ZSCALER INC Note 98980GAB8   43,841,460 37,500,000 PRN   SOLE   37,500,000 0 0
ZUORA INC COM CL A 98983V106   1,102,890 100,537 SH   SOLE   100,537 0 0