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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC CO 90137F103 133 43,077 SH   SOLE   43,077 0 0
ABBOTT LABS CO 002824100 479 3,406 SH   SOLE   3,406 0 0
ABCELLERA BIOLOGICS INC CO 00288U106 367 25,727 SH   SOLE   25,727 0 0
ACADEMY SPORTS & OUTDOORS IN CO 00402L107 26,932 613,495 SH   SOLE   613,495 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 887 2,142 SH   SOLE   2,142 0 0
ACCO BRANDS CORP CO 00081T108 222 26,921 SH   SOLE   26,921 0 0
ACCURAY INC CO 004397105 119 24,950 SH   SOLE   24,950 0 0
ACI WORLDWIDE INC CO 004498101 540 15,576 SH   SOLE   15,576 0 0
ADECOAGRO S A CO L00849106 297 38,781 SH   SOLE   38,781 0 0
AERIE PHARMACEUTICALS INC CO 00771V108 232 33,168 SH   SOLE   33,168 0 0
AEYE INC *W EXP 09/30/20 008183113 27 29,100 SH   SOLE   29,100 0 0
AFFILIATED MANAGERS GROUP IN CO 008252108 447 2,719 SH   SOLE   2,719 0 0
AG MTG INVT TR INC COM NE 001228501 174 17,065 SH   SOLE   17,065 0 0
AGENUS INC COM NE 00847G705 557 173,245 SH   SOLE   173,245 0 0
ALBERTSONS COS INC COMMON STOC 013091103 653 21,649 SH   SOLE   21,649 0 0
ALCOA CORP CO 013872106 1,937 32,520 SH   SOLE   32,520 0 0
ALDEYRA THERAPEUTICS INC CO 01438T106 40 10,047 SH   SOLE   10,047 0 0
ALIGHT INC COM CL 01626W101 158 14,641 SH   SOLE   14,641 0 0
ALIGNMENT HEALTHCARE INC CO 01625V104 261 18,617 SH   SOLE   18,617 0 0
ALLEGHANY CORP MD CO 017175100 274 411 SH   SOLE   411 0 0
ALLEGHENY TECHNOLOGIES INC Note 01741RAG7 11,499 9,500,000 PRN   SOLE   9,500,000 0 0
ALLIANCE DATA SYSTEMS CORP CO 018581108 389 5,849 SH   SOLE   5,849 0 0
ALLSTATE CORP CO 020002101 239 2,037 SH   SOLE   2,037 0 0
ALLY FINL INC CO 02005N100 273 5,751 SH   SOLE   5,751 0 0
ALPHABET INC CAP STK CL 02079K107 1,357 469 SH   SOLE   469 0 0
ALPHABET INC CAP STK CL 02079K305 1,480 511 SH   SOLE   511 0 0
ALTO INGREDIENTS INC CO 021513106 99 20,586 SH   SOLE   20,586 0 0
AMAZON COM INC CO 023135106 5,755 1,726 SH   SOLE   1,726 0 0
AMDOCS LTD SH G02602103 334 4,471 SH   SOLE   4,471 0 0
AMERESCO INC CL 00236E111 366 4,500 SH   SOLE   4,500 0 0
AMERICAN AIRLS GROUP INC CO 02376R102 266 14,822 SH   SOLE   14,822 0 0
AMERICAN CAMPUS CMNTYS INC CO 024835100 256 4,476 SH   SOLE   4,476 0 0
AMERICAN EXPRESS CO CO 025816109 236 1,443 SH   SOLE   1,443 0 0
AMGEN INC CO 031162100 226 1,007 SH   SOLE   1,007 0 0
AMN HEALTHCARE SVCS INC CO 001744101 378 3,093 SH   SOLE   3,093 0 0
AMPLITUDE INC COM CL 03213A104 278 5,259 SH   SOLE   5,259 0 0
ANTERO RESOURCES CORP CO 03674X106 742 42,400 SH Call SOLE   42,400 0 0
ANTERO RESOURCES CORP CO 03674X106 81,725 4,670,053 SH   SOLE   4,670,053 0 0
APA CORPORATION CO 03743Q108 381 14,195 SH   SOLE   14,195 0 0
APARTMENT INVT & MGMT CO CL 03748R747 160 20,743 SH   SOLE   20,743 0 0
APOGEE ENTERPRISES INC CO 037598109 263 5,479 SH   SOLE   5,479 0 0
APOLLO COML REAL EST FIN INC CO 03762U105 226 17,194 SH   SOLE   17,194 0 0
APOLLO MED HLDGS INC COM NE 03763A207 223 3,039 SH   SOLE   3,039 0 0
ARAMARK CO 03852U106 293 7,963 SH   SOLE   7,963 0 0
ARBOR REALTY TRUST INC CO 038923108 895 48,899 SH   SOLE   48,899 0 0
ARCBEST CORP CO 03937C105 383 3,197 SH   SOLE   3,197 0 0
ARCHAEA ENERGY INC COM CL 03940F103 538 29,441 SH   SOLE   29,441 0 0
ARCHER AVIATION INC *W EXP 09/16/20 03945R110 96 82,900 SH   SOLE   82,900 0 0
ARCHER DANIELS MIDLAND CO CO 039483102 359 5,320 SH   SOLE   5,320 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 198 34,051 SH   SOLE   34,051 0 0
ARISTA NETWORKS INC CO 040413106 544 3,788 SH   SOLE   3,788 0 0
ARROW ELECTRS INC CO 042735100 422 3,146 SH   SOLE   3,146 0 0
AT&T INC CO 00206R102 319 13,007 SH   SOLE   13,007 0 0
ATEA PHARMACEUTICALS INC CO 04683R106 298 33,421 SH   SOLE   33,421 0 0
ATKORE INC CO 047649108 326 2,932 SH   SOLE   2,932 0 0
ATLANTICA SUSTAINABLE INFR P SH G0751N103 388 10,876 SH   SOLE   10,876 0 0
ATLASSIAN CORP PLC CL G06242104 336 883 SH   SOLE   883 0 0
ATOSSA THERAPEUTICS INC CO 04962H506 116 73,105 SH   SOLE   73,105 0 0
AURORA CANNABIS INC CO 05156X884 217 40,120 SH Put SOLE   40,120 0 0
AURORA CANNABIS INC CO 05156X884 409 75,716 SH   SOLE   75,716 0 0
AUTONATION INC CO 05329W102 390 3,346 SH   SOLE   3,346 0 0
AUTOZONE INC CO 053332102 807 385 SH   SOLE   385 0 0
AVANGRID INC CO 05351W103 983 19,721 SH   SOLE   19,721 0 0
AVANOS MED INC CO 05350V106 492 14,191 SH   SOLE   14,191 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 183 12,169 SH   SOLE   12,169 0 0
AXCELIS TECHNOLOGIES INC COM NE 054540208 206 2,772 SH   SOLE   2,772 0 0
AXSOME THERAPEUTICS INC CO 05464T104 881 23,333 SH   SOLE   23,333 0 0
BEACON ROOFING SUPPLY INC CO 073685109 310 5,413 SH   SOLE   5,413 0 0
BELDEN INC CO 077454106 460 7,005 SH   SOLE   7,005 0 0
BIGCOMMERCE HLDGS INC COM SER 08975P108 468 13,236 SH   SOLE   13,236 0 0
BIODELIVERY SCIENCES INTL IN CO 09060J106 57 18,493 SH   SOLE   18,493 0 0
BIOMARIN PHARMACEUTICAL INC CO 09061G101 302 3,421 SH   SOLE   3,421 0 0
BIOXCEL THERAPEUTICS INC CO 09075P105 262 12,905 SH   SOLE   12,905 0 0
BJS WHSL CLUB HLDGS INC CO 05550J101 233 3,485 SH   SOLE   3,485 0 0
BLACKLINE INC CO 09239B109 355 3,438 SH   SOLE   3,438 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/20 09263B116 213 388,810 SH   SOLE   388,810 0 0
BLACKSTONE MORTGAGE TRUST IN Note 09257WAB6 49,938 49,610,000 PRN   SOLE   49,610,000 0 0
BLOCK INC CL 852234103 1,608 9,957 SH   SOLE   9,957 0 0
BLOOM ENERGY CORP COM CL 093712107 321 14,640 SH   SOLE   14,640 0 0
BLUE OWL CAPITAL INC COM CL 09581B103 1,556 104,380 SH   SOLE   104,380 0 0
BM TECHNOLOGIES INC *W EXP 01/04/20 05591L115 210 112,800 SH   SOLE   112,800 0 0
BOEING CO CO 097023105 359 1,784 SH   SOLE   1,784 0 0
BOOT BARN HLDGS INC CO 099406100 486 3,950 SH   SOLE   3,950 0 0
BOX INC CL 10316T104 212 8,118 SH   SOLE   8,118 0 0
BRINKS CO CO 109696104 314 4,802 SH   SOLE   4,802 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VT 11284V105 1,403 38,095 SH   SOLE   38,095 0 0
BROWN FORMAN CORP CL 115637209 204 2,807 SH   SOLE   2,807 0 0
BTRS HOLDINGS INC COM CL 11778X104 108 13,841 SH   SOLE   13,841 0 0
BUTTERFLY NETWORK INC COM CL 124155102 294 44,048 SH   SOLE   44,048 0 0
CADENCE BANK COM 12740C103 361 12,141 SH   SOLE   12,141 0 0
CAL MAINE FOODS INC COM NE 128030202 285 7,719 SH   SOLE   7,719 0 0
CALLON PETE CO DEL CO 13123X508 3,831 81,087 SH   SOLE   81,087 0 0
CAMECO CORP CO 13321L108 4,275 196,018 SH   SOLE   196,018 0 0
CANO HEALTH INC COM CL 13781Y103 931 104,557 SH   SOLE   104,557 0 0
CANOO INC *W EXP 12/21/20 13803R110 815 395,820 SH   SOLE   395,820 0 0
CARDIOVASCULAR SYS INC DEL CO 141619106 317 16,921 SH   SOLE   16,921 0 0
CARNIVAL CORP Note 143658BE1 133,073 62,874,000 PRN   SOLE   62,874,000 0 0
CARRIER GLOBAL CORPORATION CO 14448C104 309 5,700 SH   SOLE   5,700 0 0
CATALENT INC CO 148806102 549 4,289 SH   SOLE   4,289 0 0
CATERPILLAR INC CO 149123101 315 1,527 SH   SOLE   1,527 0 0
CBRE GROUP INC CL 12504L109 261 2,407 SH   SOLE   2,407 0 0
CENTENNIAL RESOURCE DEV INC Note 15136AAA0 89,858 71,438,000 PRN   SOLE   71,438,000 0 0
CHARTER COMMUNICATIONS INC N CL 16119P108 576 885 SH   SOLE   885 0 0
CHECK POINT SOFTWARE TECH LT OR M22465104 410 3,523 SH   SOLE   3,523 0 0
CHENIERE ENERGY INC COM NE 16411R208 388 3,829 SH   SOLE   3,829 0 0
CHESAPEAKE ENERGY CORP CO 165167735 620 9,619 SH   SOLE   9,619 0 0
CHILDRENS PL INC NEW CO 168905107 442 5,587 SH   SOLE   5,587 0 0
CHIMERA INVT CORP COM NE 16934Q208 262 17,425 SH   SOLE   17,425 0 0
CINEMARK HLDGS INC CO 17243V102 308 19,144 SH   SOLE   19,144 0 0
CINTAS CORP CO 172908105 740 1,670 SH   SOLE   1,670 0 0
CITIGROUP INC COM NE 172967424 37,464 620,384 SH   SOLE   620,384 0 0
CLEVELAND-CLIFFS INC NEW CO 185899101 107,435 4,935,048 SH   SOLE   4,935,048 0 0
CLOUDFLARE INC CL A CO 18915M107 624 4,746 SH   SOLE   4,746 0 0
CLOVER HEALTH INVESTMENTS CO COM CL 18914F103 212 57,231 SH   SOLE   57,231 0 0
CME GROUP INC CO 12572Q105 17,134 75,000 SH   SOLE   75,000 0 0
CNX RES CORP CO 12653C108 15,599 1,134,537 SH   SOLE   1,134,537 0 0
COEUR MNG INC COM NE 192108504 69 13,697 SH   SOLE   13,697 0 0
COLUMBIA SPORTSWEAR CO CO 198516106 200 2,061 SH   SOLE   2,061 0 0
COMMUNITY HEALTH SYS INC NEW CO 203668108 6,818 512,294 SH   SOLE   512,294 0 0
CONCENTRIX CORP CO 20602D101 314 1,763 SH   SOLE   1,763 0 0
CONDUENT INC CO 206787103 291 54,612 SH   SOLE   54,612 0 0
CONOCOPHILLIPS CO 20825C104 206 2,859 SH   SOLE   2,859 0 0
CONTINENTAL RES INC CO 212015101 312 6,992 SH   SOLE   6,992 0 0
COPA HOLDINGS SA CL P31076105 260 3,147 SH   SOLE   3,147 0 0
COPART INC CO 217204106 436 2,876 SH   SOLE   2,876 0 0
COTY INC COM CL 222070203 307 29,257 SH   SOLE   29,257 0 0
COUPA SOFTWARE INC CO 22266L106 777 4,919 SH   SOLE   4,919 0 0
CROWDSTRIKE HLDGS INC CL 22788C105 493 2,410 SH   SOLE   2,410 0 0
CURIS INC COM NE 231269200 80 17,016 SH   SOLE   17,016 0 0
CUSHMAN WAKEFIELD PLC SH G2717B108 1,460 65,682 SH   SOLE   65,682 0 0
CVS HEALTH CORP CO 126650100 284 2,756 SH   SOLE   2,756 0 0
CYBERARK SOFTWARE LTD SH M2682V108 309 1,789 SH   SOLE   1,789 0 0
DANIMER SCIENTIFIC INC COM CL 236272100 1,537 180,440 SH   SOLE   180,440 0 0
DARDEN RESTAURANTS INC CO 237194105 280 1,864 SH   SOLE   1,864 0 0
DECIPHERA PHARMACEUTICALS IN CO 24344T101 571 58,508 SH   SOLE   58,508 0 0
DELL TECHNOLOGIES INC CL 24703L202 341 6,078 SH   SOLE   6,078 0 0
DELTA AIR LINES INC DEL COM NE 247361702 2,305 59,007 SH   SOLE   59,007 0 0
DENISON MINES CORP CO 248356107 1,923 1,404,000 SH   SOLE   1,404,000 0 0
DESIGNER BRANDS INC CL 250565108 515 36,295 SH   SOLE   36,295 0 0
DESKTOP METAL INC COM CL 25058X105 1,448 292,617 SH   SOLE   292,617 0 0
DEXCOM INC CO 252131107 278 518 SH   SOLE   518 0 0
DHT HOLDINGS INC SHS NE Y2065G121 440 84,847 SH   SOLE   84,847 0 0
DICKS SPORTING GOODS INC CO 253393102 450 3,919 SH   SOLE   3,919 0 0
DIEBOLD NIXDORF INC COM ST 253651103 92 10,189 SH   SOLE   10,189 0 0
DIGITALOCEAN HLDGS INC CO 25402D102 348 4,343 SH   SOLE   4,343 0 0
DIODES INC CO 254543101 285 2,596 SH   SOLE   2,596 0 0
DISCOVER FINL SVCS CO 254709108 337 2,922 SH   SOLE   2,922 0 0
DISH NETWORK CORPORATION CL 25470M109 404 12,459 SH   SOLE   12,459 0 0
DISNEY WALT CO CO 254687106 464 3,002 SH   SOLE   3,002 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN IN 25525P107 49 16,068 SH   SOLE   16,068 0 0
DOLLAR GEN CORP NEW CO 256677105 44,882 190,319 SH   SOLE   190,319 0 0
DOUGLAS EMMETT INC CO 25960P109 686 20,499 SH   SOLE   20,499 0 0
DOW INC CO 260557103 324 5,727 SH   SOLE   5,727 0 0
DRAFTKINGS INC COM CL 26142R104 956 34,835 SH   SOLE   34,835 0 0
DRIL-QUIP INC CO 262037104 468 23,787 SH   SOLE   23,787 0 0
DROPBOX INC CL 26210C104 365 14,882 SH   SOLE   14,882 0 0
DYNATRACE INC COM NE 268150109 479 7,938 SH   SOLE   7,938 0 0
DYNAVAX TECHNOLOGIES CORP COM NE 268158201 410 29,193 SH   SOLE   29,193 0 0
E2OPEN PARENT HOLDINGS INC COM CL 29788T103 699 62,082 SH   SOLE   62,082 0 0
ECHOSTAR CORP CL 278768106 250 9,503 SH   SOLE   9,503 0 0
EDITAS MEDICINE INC CO 28106W103 329 12,429 SH   SOLE   12,429 0 0
EDWARDS LIFESCIENCES CORP CO 00282E112 219 1,694 SH   SOLE   1,694 0 0
ELANCO ANIMAL HEALTH INC CO 28414H103 388 13,702 SH   SOLE   13,702 0 0
ELASTIC N V ORD SH N14506104 378 3,076 SH   SOLE   3,076 0 0
ELECTRONIC ARTS INC CO 285512109 282 2,141 SH   SOLE   2,141 0 0
EMPIRE ST RLTY TR INC CL 292104106 1,137 127,852 SH   SOLE   127,852 0 0
ENCOMPASS HEALTH CORP CO 29261A100 386 5,922 SH   SOLE   5,922 0 0
ENDEAVOR GROUP HLDGS INC CL A CO 29260Y109 2,122 60,846 SH   SOLE   60,846 0 0
ENERPAC TOOL GROUP CORP CL A CO 292765104 292 14,436 SH   SOLE   14,436 0 0
ENPHASE ENERGY INC CO 29355A107 2,022 11,056 SH   SOLE   11,056 0 0
EOG RES INC CO 26875P101 240 2,711 SH   SOLE   2,711 0 0
EPIZYME INC CO 29428V104 185 74,219 SH   SOLE   74,219 0 0
EQT CORP CO 26884L109 20,751 951,480 SH   SOLE   951,480 0 0
EQUIFAX INC CO 294429105 216 741 SH   SOLE   741 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 3,163 150,000 SH   SOLE   150,000 0 0
EVENTBRITE INC COM CL 00300E113 597 34,244 SH   SOLE   34,244 0 0
EVERCORE INC CLASS 29977A105 296 2,179 SH   SOLE   2,179 0 0
EVERI HLDGS INC CO 30034T103 370 17,371 SH   SOLE   17,371 0 0
EXELIXIS INC CO 30161Q104 216 11,856 SH   SOLE   11,856 0 0
EXELON CORP CO 30161N101 353 6,119 SH   SOLE   6,119 0 0
EXPEDIA GROUP INC COM NE 30212P303 1,578 8,735 SH   SOLE   8,735 0 0
EXPRESS INC CO 00302E107 119 38,942 SH   SOLE   38,942 0 0
EXXON MOBIL CORP CO 30231G102 298 4,880 SH   SOLE   4,880 0 0
F N B CORP CO 302520101 319 26,359 SH   SOLE   26,359 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/20 307359117 176 186,500 SH   SOLE   186,500 0 0
FASTENAL CO CO 311900104 226 3,530 SH   SOLE   3,530 0 0
FEDERAL RLTY INVT TR SH BEN INT NE 313747206 271 1,989 SH   SOLE   1,989 0 0
FEDEX CORP CO 31428X106 549 2,125 SH   SOLE   2,125 0 0
FERROGLOBE PLC SH G33856108 2,356 379,421 SH   SOLE   379,421 0 0
FIRST AMERN FINL CORP CO 31847R102 334 4,270 SH   SOLE   4,270 0 0
FISKER INC CL A COM ST 33813J106 1,573 100,000 SH Put SOLE   100,000 0 0
FLOOR & DECOR HLDGS INC CL 339750101 234 1,801 SH   SOLE   1,801 0 0
FOCUS FINL PARTNERS INC COM CL 34417P100 315 5,280 SH   SOLE   5,280 0 0
FORD MTR CO DEL CO 345370860 279 13,445 SH   SOLE   13,445 0 0
FORTUNE BRANDS HOME & SEC IN CO 34964C106 368 3,446 SH   SOLE   3,446 0 0
FORWARD AIR CORP CO 349853101 331 2,738 SH   SOLE   2,738 0 0
FRANKLIN STR PPTYS CORP CO 35471R106 226 38,036 SH   SOLE   38,036 0 0
FRONTDOOR INC CO 35905A109 231 6,324 SH   SOLE   6,324 0 0
GARMIN LTD SH H2906T109 300 2,204 SH   SOLE   2,204 0 0
GENERAL MTRS CO CO 37045V100 8,048 137,282 SH   SOLE   137,282 0 0
GENERATION BIO CO CO 37148K100 80 11,421 SH   SOLE   11,421 0 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 97 12,771 SH   SOLE   12,771 0 0
GEO GROUP INC NEW CO 36162J106 1,048 135,258 SH   SOLE   135,258 0 0
GILEAD SCIENCES INC CO 375558103 210 2,896 SH   SOLE   2,896 0 0
GLACIER BANCORP INC NEW CO 37637Q105 497 8,777 SH   SOLE   8,777 0 0
GLOBAL MED REIT INC COM NE 37954A204 283 15,962 SH   SOLE   15,962 0 0
GLOBANT S A CO L44385109 479 1,528 SH   SOLE   1,528 0 0
GOGO INC Note 38046CAD1 119,076 52,634,000 PRN   SOLE   52,634,000 0 0
GOHEALTH INC COM CL 38046W105 258 68,196 SH   SOLE   68,196 0 0
GOLAR LNG LTD Note 38046YAB7 16,236 16,266,000 PRN   SOLE   16,266,000 0 0
GOLUB CAP BDC INC CO 38173M102 558 36,157 SH   SOLE   36,157 0 0
GOPRO INC CL 38268T103 154 15,007 SH   SOLE   15,007 0 0
GOPRO INC Note 38268TAB9 40,738 35,450,000 PRN   SOLE   35,450,000 0 0
GRAFTECH INTL LTD CO 384313508 782 66,160 SH   SOLE   66,160 0 0
GREEN DOT CORP CL 39304D102 308 8,505 SH   SOLE   8,505 0 0
GREEN PLAINS INC Note 393222AF1 1,311 1,000,000 PRN   SOLE   1,000,000 0 0
GREEN PLAINS INC Note 393222AK0 56,351 42,000,000 PRN   SOLE   42,000,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 7,966 8,300,000 PRN   SOLE   8,300,000 0 0
GUARDANT HEALTH INC CO 40131M109 1,399 13,994 SH   SOLE   13,994 0 0
GUIDEWIRE SOFTWARE INC CO 40171V100 324 2,860 SH   SOLE   2,860 0 0
HANESBRANDS INC CO 410345102 267 16,026 SH   SOLE   16,026 0 0
HEALTHCARE TR AMER INC CL A NE 42225P501 247 7,399 SH   SOLE   7,399 0 0
HELIX ENERGY SOLUTIONS GRP I CO 42330P107 95 30,675 SH   SOLE   30,675 0 0
HERSHEY CO CO 427866108 246 1,273 SH   SOLE   1,273 0 0
HESS CORP CO 42809H107 216 2,920 SH   SOLE   2,920 0 0
HEWLETT PACKARD ENTERPRISE C CO 42824C109 435 27,621 SH   SOLE   27,621 0 0
HEXCEL CORP NEW CO 428291108 375 7,240 SH   SOLE   7,240 0 0
HIBBETT INC CO 428567101 509 7,083 SH   SOLE   7,083 0 0
HIPPO HLDGS INC COMMON STOC 433539103 102 36,068 SH   SOLE   36,068 0 0
HOLOGIC INC CO 436440101 296 3,873 SH   SOLE   3,873 0 0
HOMESTREET INC CO 43785V102 207 3,989 SH   SOLE   3,989 0 0
HONEST CO INC CO 438333106 290 35,848 SH   SOLE   35,848 0 0
HORMEL FOODS CORP CO 440452100 397 8,147 SH   SOLE   8,147 0 0
HOULIHAN LOKEY INC CL 441593100 426 4,118 SH   SOLE   4,118 0 0
HUNTSMAN CORP CO 447011107 488 13,995 SH   SOLE   13,995 0 0
HYATT HOTELS CORP COM CL 448579102 377 3,938 SH   SOLE   3,938 0 0
IMMUNOVANT INC CO 45258J102 207 24,410 SH   SOLE   24,410 0 0
INDEPENDENCE RLTY TR INC CO 45378A106 207 8,046 SH   SOLE   8,046 0 0
INFRA AND ENERGY ALTRNTIVE I CO 45686J104 135 14,746 SH   SOLE   14,746 0 0
INMODE LTD SH M5425M103 527 7,472 SH   SOLE   7,472 0 0
INOTIV INC CO 45783Q100 390 9,283 SH   SOLE   9,283 0 0
INTERACTIVE BROKERS GROUP IN COM CL 45841N107 434 5,473 SH   SOLE   5,473 0 0
INTERCONTINENTAL EXCHANGE IN CO 45866F104 2,249 16,447 SH   SOLE   16,447 0 0
INTERNATIONAL BUSINESS MACHS CO 459200101 518 3,877 SH   SOLE   3,877 0 0
INTUITIVE SURGICAL INC COM NE 46120E602 531 1,478 SH   SOLE   1,478 0 0
IONIS PHARMACEUTICALS INC CO 462222100 207 6,804 SH   SOLE   6,804 0 0
IQVIA HLDGS INC CO 46266C105 254 903 SH   SOLE   903 0 0
IRONSOURCE LTD CL A ORD SH M5R75Y101 206 26,720 SH   SOLE   26,720 0 0
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 288 24,724 SH   SOLE   24,724 0 0
ISHARES TR GL CLEAN ENE ET 464288224 42,359 2,000,900 SH Call SOLE   1,000,000 0 0
ISHARES TR U.S. REAL ES ET 464287739 1,277 11,000 SH   SOLE   11,000 0 0
ISHARES TR TIPS BD ET 464287176 15,361 118,900 SH   SOLE   118,900 0 0
ISHARES TR RUSSELL 2000 ET 464287655 455,732 2,048,700 SH Put SOLE   2,048,700 0 0
ISHARES TR US TREAS BD ET 46429B267 581 21,800 SH   SOLE   21,800 0 0
ISHARES TR JPMORGAN USD EM 464288281 3,413 31,300 SH   SOLE   31,300 0 0
ISHARES TR RUSSELL 2000 ET 464287655 778 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI INDIA ET 46429B598 3,639 79,400 SH   SOLE   79,400 0 0
ISHARES TR IBOXX HI YD ET 464288513 8,213 94,400 SH   SOLE   94,400 0 0
IVERIC BIO INC CO 46583P102 328 19,654 SH   SOLE   19,654 0 0
JABIL INC CO 466313103 705 10,030 SH   SOLE   10,030 0 0
JETBLUE AWYS CORP CO 477143101 1,954 137,268 SH   SOLE   137,268 0 0
JOHNSON & JOHNSON CO 478160104 309 1,811 SH   SOLE   1,811 0 0
JPMORGAN CHASE & CO CO 46625H100 221 1,396 SH   SOLE   1,396 0 0
JUNIPER NETWORKS INC CO 48203R104 252 7,076 SH   SOLE   7,076 0 0
KARYOPHARM THERAPEUTICS INC CO 48576U106 81 12,618 SH   SOLE   12,618 0 0
KBR INC CO 48242W106 324 6,811 SH   SOLE   6,811 0 0
KEMPER CORP CO 488401100 225 3,835 SH   SOLE   3,835 0 0
KEZAR LIFE SCIENCES INC CO 49372L100 206 12,357 SH   SOLE   12,357 0 0
KLA CORP COM NE 482480100 298 693 SH   SOLE   693 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL 499049104 396 6,508 SH   SOLE   6,508 0 0
KNOWLES CORP CO 49926D109 486 20,817 SH   SOLE   20,817 0 0
KONTOOR BRANDS INC CO 50050N103 234 4,569 SH   SOLE   4,569 0 0
KOPIN CORP CO 500600101 131 32,038 SH   SOLE   32,038 0 0
KORN FERRY COM NE 500643200 495 6,543 SH   SOLE   6,543 0 0
KRANESHARES TR GLOBAL CARB STR 500767678 844 16,587 SH   SOLE   16,587 0 0
KROGER CO CO 501044101 426 9,432 SH   SOLE   9,432 0 0
L3HARRIS TECHNOLOGIES INC CO 502431109 221 1,037 SH   SOLE   1,037 0 0
LANDSTAR SYS INC CO 515098101 465 2,603 SH   SOLE   2,603 0 0
LATTICE SEMICONDUCTOR CORP CO 518415104 408 5,295 SH   SOLE   5,295 0 0
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LENNAR CORP CL 526057104 2,053 17,680 SH   SOLE   17,680 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 217 8,686 SH   SOLE   8,686 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 307 4,858 SH   SOLE   4,858 0 0
LITHIA MTRS INC CO 536797103 479 1,615 SH   SOLE   1,615 0 0
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LIVANOVA PLC SH G5509L101 269 3,085 SH   SOLE   3,085 0 0
LIVE NATION ENTERTAINMENT IN CO 538034109 416 3,478 SH   SOLE   3,478 0 0
LOWES COS INC CO 548661107 339 1,312 SH   SOLE   1,312 0 0
LUMEN TECHNOLOGIES INC CO 550241103 331 26,451 SH   SOLE   26,451 0 0
LYFT INC CL A CO 55087P104 449 10,518 SH   SOLE   10,518 0 0
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MACERICH CO CO 554382101 243 14,114 SH   SOLE   14,114 0 0
MACOM TECH SOLUTIONS HLDGS I CO 55405Y100 476 6,083 SH   SOLE   6,083 0 0
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MAGNITE INC CO 55955D100 283 16,213 SH   SOLE   16,213 0 0
MANDIANT INC COM 562662106 305 17,440 SH   SOLE   17,440 0 0
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MATTEL INC CO 577081102 441 20,492 SH   SOLE   20,492 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0 11,805 11,050,000 PRN   SOLE   11,050,000 0 0
MAXIMUS INC CO 577933104 267 3,352 SH   SOLE   3,352 0 0
MAXLINEAR INC CO 57776J100 715 9,497 SH   SOLE   9,497 0 0
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MEDPACE HLDGS INC CO 58506Q109 228 1,052 SH   SOLE   1,052 0 0
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MIMEDX GROUP INC CO 602496101 179 29,656 SH   SOLE   29,656 0 0
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MOELIS & CO CL 60786M105 240 3,848 SH   SOLE   3,848 0 0
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MSC INDL DIRECT INC CL 553530106 414 4,927 SH   SOLE   4,927 0 0
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NIKE INC CL 654106103 649 3,899 SH   SOLE   3,899 0 0
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NOW INC CO 67011P100 281 32,976 SH   SOLE   32,976 0 0
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OKTA INC CL 679295105 216 968 SH   SOLE   968 0 0
OLD REP INTL CORP CO 680223104 398 16,220 SH   SOLE   16,220 0 0
OLIN CORP COM PAR $ 680665205 495 8,609 SH   SOLE   8,609 0 0
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ORACLE CORP CO 68389X105 899 10,312 SH   SOLE   10,312 0 0
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PAR TECHNOLOGY CORP CO 698884103 294 5,583 SH   SOLE   5,583 0 0
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PTC INC CO 69370C100 225 1,864 SH   SOLE   1,864 0 0
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Q2 HLDGS INC CO 74736L109 211 2,661 SH   SOLE   2,661 0 0
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QUALYS INC CO 74758T303 564 4,113 SH   SOLE   4,113 0 0
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RADIAN GROUP INC CO 750236101 223 10,570 SH   SOLE   10,570 0 0
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SM ENERGY CO CO 78454L100 425 14,438 SH   SOLE   14,438 0 0
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