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 COM 90137F103 448 483,498 SH   SOLE   483,498 0 0
3M CO COM 88579Y101 1,267 11,473 SH   SOLE   11,473 0 0
AAON INC COM PAR $0.004 000360206 488 9,058 SH   SOLE   9,058 0 0
AAR CORP COM 000361105 2,375 66,306 SH   SOLE   66,306 0 0
ABBOTT LABS COM 002824100 216 2,237 SH   SOLE   2,237 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,997 404,171 SH   SOLE   404,171 0 0
ABIOMED INC COM 003654100 941 3,832 SH   SOLE   3,832 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,019 119,000 SH Put SOLE   119,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,940 757,254 SH   SOLE   757,254 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 173 22,220 SH   SOLE   22,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,374 17,001 SH   SOLE   17,001 0 0
ACCO BRANDS CORP COM 00081T108 1,090 222,603 SH   SOLE   222,603 0 0
ACI WORLDWIDE INC COM 004498101 1,862 89,109 SH   SOLE   89,109 0 0
ACUITY BRANDS INC COM 00508Y102 2,339 14,855 SH   SOLE   14,855 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,014 142,417 SH   SOLE   142,417 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,818 10,240 SH   SOLE   10,240 0 0
ADT INC DEL COM 00090Q103 992 132,466 SH   SOLE   132,466 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,943 31,709 SH   SOLE   31,709 0 0
ADVANCED ENERGY INDS COM 007973100 2,050 26,494 SH   SOLE   26,494 0 0
ADVANSIX INC COM 00773T101 289 9,034 SH   SOLE   9,034 0 0
AECOM COM 00766T100 700 10,247 SH   SOLE   10,247 0 0
AEROVIRONMENT INC COM 008073108 397 4,773 SH   SOLE   4,773 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 808 432,441 SH   SOLE   432,441 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 494 4,419 SH   SOLE   4,419 0 0
AGCO CORP COM 001084102 1,065 11,079 SH   SOLE   11,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 623 5,129 SH   SOLE   5,129 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,189 42,062 SH   SOLE   42,062 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 490 20,353 SH   SOLE   20,353 0 0
AIRBNB INC COM CL A 009066101 1,416 13,490 SH   SOLE   13,490 0 0
ALBANY INTL CORP CL A 012348108 644 8,171 SH   SOLE   8,171 0 0
ALBEMARLE CORP COM 012653101 2,383 9,012 SH   SOLE   9,012 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 587 23,647 SH   SOLE   23,647 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 222 41,590 SH   SOLE   41,590 0 0
ALECTOR INC COM 014442107 431 45,580 SH   SOLE   45,580 0 0
ALIGHT INC COM CL A 01626W101 711 97,128 SH   SOLE   97,128 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,740 147,006 SH   SOLE   147,006 0 0
ALLBIRDS INC COM CL A 01675A109 1,635 537,927 SH   SOLE   537,927 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,280 37,940 SH   SOLE   37,940 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,122 103,895 SH   SOLE   103,895 0 0
ALLOVIR INC COM 019818103 102 12,935 SH   SOLE   12,935 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 647 42,518 SH   SOLE   42,518 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,389 11,940 SH   SOLE   11,940 0 0
ALPHABET INC CAP STK CL C 02079K107 1,597 16,611 SH   SOLE   16,611 0 0
ALPHABET INC CAP STK CL A 02079K305 2,586 27,038 SH   SOLE   27,038 0 0
ALPHATEC HLDGS INC COM 02081G201 323 37,063 SH   SOLE   37,063 0 0
ALTERYX INC COM CL A 02156B103 519 9,296 SH   SOLE   9,296 0 0
ALTO INGREDIENTS INC COM 021513106 1,295 355,796 SH   SOLE   355,796 0 0
AMAZON COM INC COM 023135106 3,955 35,002 SH   SOLE   35,002 0 0
AMBAC FINL GROUP INC COM 023139884 1,056 82,846 SH   SOLE   82,846 0 0
AMCOR PLC ORD G0250X107 329 30,664 SH   SOLE   30,664 0 0
AMDOCS LTD SHS G02602103 689 8,682 SH   SOLE   8,682 0 0
AMER SOFTWARE INC CL A 029683109 500 32,697 SH   SOLE   32,697 0 0
AMERESCO INC CL A 02361E108 280 4,220 SH   SOLE   4,220 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,728 226,625 SH   SOLE   226,625 0 0
AMERICAN ASSETS TR INC COM 024013104 908 35,305 SH   SOLE   35,305 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,408 144,743 SH   SOLE   144,743 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,351 15,631 SH   SOLE   15,631 0 0
AMERICAN EXPRESS CO COM 025816109 1,720 12,751 SH   SOLE   12,751 0 0
AMERICAN INTL GROUP INC COM 026874784 1,051 22,145 SH   SOLE   22,145 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 738 16,836 SH   SOLE   16,836 0 0
AMERICAS CAR-MART INC COM 03062T105 865 14,188 SH   SOLE   14,188 0 0
AMERISAFE INC COM 03071H100 727 15,568 SH   SOLE   15,568 0 0
AMETEK INC COM 031100100 1,929 17,015 SH   SOLE   17,015 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,987 116,564 SH   SOLE   116,564 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,551 33,518 SH   SOLE   33,518 0 0
AMPHENOL CORP NEW CL A 032095101 251 3,754 SH   SOLE   3,754 0 0
ANALOG DEVICES INC COM 032654105 2,246 16,120 SH   SOLE   16,120 0 0
ANGI INC COM CL A 00183L102 181 61,453 SH   SOLE   61,453 0 0
ANSYS INC COM 03662Q105 1,488 6,716 SH   SOLE   6,716 0 0
APA CORPORATION COM 03743Q108 1,017 29,765 SH   SOLE   29,765 0 0
APARTMENT INCOME REIT CORP COM 03750L109 506 13,110 SH   SOLE   13,110 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 623 85,372 SH   SOLE   85,372 0 0
API GROUP CORP COM STK 00187Y100 733 55,305 SH   SOLE   55,305 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 388 46,825 SH   SOLE   46,825 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 689 14,829 SH   SOLE   14,829 0 0
APOLLO MED HLDGS INC COM 03763A207 1,657 42,496 SH   SOLE   42,496 0 0
APPIAN CORP CL A 03782L101 555 13,600 SH   SOLE   13,600 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,714 121,944 SH   SOLE   121,944 0 0
APPLE INC COM 037833100 1,079 7,811 SH   SOLE   7,811 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,446 14,073 SH   SOLE   14,073 0 0
APPLIED MATLS INC COM 038222105 228 2,791 SH   SOLE   2,791 0 0
ARAMARK COM 03852U106 1,387 44,476 SH   SOLE   44,476 0 0
ARBOR REALTY TRUST INC COM 038923108 7,245 630,000 SH Put SOLE   630,000 0 0
ARCBEST CORP COM 03937C105 1,319 18,142 SH   SOLE   18,142 0 0
ARCH RESOURCES INC CL A 03940R107 309 2,610 SH   SOLE   2,610 0 0
ARCO PLATFORM LTD COM CL A G04553106 182 16,933 SH   SOLE   16,933 0 0
ARCONIC CORPORATION COM 03966V107 171 10,052 SH   SOLE   10,052 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,175 161,244 SH   SOLE   161,244 0 0
ARCOSA INC COM 039653100 578 10,119 SH   SOLE   10,119 0 0
ARCUS BIOSCIENCES INC COM 03969F109 781 29,867 SH   SOLE   29,867 0 0
ARISTA NETWORKS INC COM 040413106 2,518 22,306 SH   SOLE   22,306 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 853 10,778 SH   SOLE   10,778 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,729 104,331 SH   SOLE   104,331 0 0
ARROW ELECTRS INC COM 042735100 1,389 15,073 SH   SOLE   15,073 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 579 21,510 SH   SOLE   21,510 0 0
ARTIVION INC COM 228903100 208 15,033 SH   SOLE   15,033 0 0
ARVINAS INC COM 04335A105 308 6,934 SH   SOLE   6,934 0 0
ASANA INC CL A 04342Y104 2,567 115,491 SH   SOLE   115,491 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,056 6,989 SH   SOLE   6,989 0 0
ASSOCIATED BANC CORP COM 045487105 1,315 65,489 SH   SOLE   65,489 0 0
AT&T INC COM 00206R102 1,795 117,057 SH   SOLE   117,057 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 853 149,973 SH   SOLE   149,973 0 0
ATI INC COM 01741R102 1,617 60,800 SH   SOLE   60,800 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 341 12,972 SH   SOLE   12,972 0 0
ATLAS CORP SHARES Y0436Q109 297 21,418 SH   SOLE   21,418 0 0
ATLASSIAN CORP PLC CL A G06242104 903 4,288 SH   SOLE   4,288 0 0
ATMOS ENERGY CORP COM 049560105 500 4,913 SH   SOLE   4,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,752 7,747 SH   SOLE   7,747 0 0
AUTONATION INC COM 05329W102 728 7,150 SH   SOLE   7,150 0 0
AUTOZONE INC COM 053332102 3,746 1,749 SH   SOLE   1,749 0 0
AVANGRID INC COM 05351W103 14,600 350,125 SH   SOLE   350,125 0 0
AVANOS MED INC COM 05350V106 1,077 49,470 SH   SOLE   49,470 0 0
AVANTOR INC COM 05352A100 736 37,588 SH   SOLE   37,588 0 0
AVERY DENNISON CORP COM 053611109 947 5,826 SH   SOLE   5,826 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 582 35,640 SH   SOLE   35,640 0 0
AVIENT CORPORATION COM 05368V106 1,441 47,571 SH   SOLE   47,571 0 0
AVIS BUDGET GROUP COM 053774105 1,568 10,562 SH   SOLE   10,562 0 0
AXOGEN INC COM 05463X106 130 10,955 SH   SOLE   10,955 0 0
AXONICS INC COM 05465P101 3,466 49,219 SH   SOLE   49,219 0 0
AXOS FINANCIAL INC COM 05465C100 852 24,895 SH   SOLE   24,895 0 0
AXT INC COM 00246W103 411 61,442 SH   SOLE   61,442 0 0
AZEK CO INC CL A 05478C105 1,251 75,277 SH   SOLE   75,277 0 0
AZZ INC COM 002474104 373 10,243 SH   SOLE   10,243 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,773 39,837 SH   SOLE   39,837 0 0
BADGER METER INC COM 056525108 3,206 34,705 SH   SOLE   34,705 0 0
BALCHEM CORP COM 057665200 921 7,578 SH   SOLE   7,578 0 0
BANC OF CALIFORNIA INC COM 05990K106 778 48,744 SH   SOLE   48,744 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,390 36,089 SH   SOLE   36,089 0 0
BARK INC COM 68622E104 693 381,151 SH   SOLE   381,151 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,362 24,893 SH   SOLE   24,893 0 0
BELDEN INC COM 077454106 1,484 24,735 SH   SOLE   24,735 0 0
BENCHMARK ELECTRS INC COM 08160H101 675 27,273 SH   SOLE   27,273 0 0
BENTLEY SYS INC COM CL B 08265T208 1,090 35,663 SH   SOLE   35,663 0 0
BERKELEY LTS INC COM 084310101 42 14,739 SH   SOLE   14,739 0 0
BERKLEY W R CORP COM 084423102 271 4,198 SH   SOLE   4,198 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 490 17,959 SH   SOLE   17,959 0 0
BERRY CORP COM 08579X101 201 26,848 SH   SOLE   26,848 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,751 37,641 SH   SOLE   37,641 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 198 13,399 SH   SOLE   13,399 0 0
BIO RAD LABS INC CL A 090572207 619 1,485 SH   SOLE   1,485 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 314 24,972 SH   SOLE   24,972 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,628 31,003 SH   SOLE   31,003 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 833 11,444 SH   SOLE   11,444 0 0
BLACKBAUD INC COM 09227Q100 639 14,515 SH   SOLE   14,515 0 0
BLACKBERRY LTD COM 09228F103 1,288 274,184 SH   SOLE   274,184 0 0
BLACKLINE INC COM 09239B109 4,605 76,894 SH   SOLE   76,894 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,140 91,693 SH   SOLE   91,693 0 0
BLOCK H & R INC COM 093671105 1,222 28,733 SH   SOLE   28,733 0 0
BLOCK INC Note 852234AF0 99,246 108,781,000 PRN   SOLE   108,781,000 0 0
BLOCK INC CL A 852234103 2,225 40,463 SH   SOLE   40,463 0 0
BLOOM ENERGY CORP COM CL A 093712107 850 42,542 SH   SOLE   42,542 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,132 17,195 SH   SOLE   17,195 0 0
BOEING CO COM 097023105 3,947 32,605 SH   SOLE   32,605 0 0
BOISE CASCADE CO DEL COM 09739D100 846 14,239 SH   SOLE   14,239 0 0
BOOKING HOLDINGS INC COM 09857L108 1,958 1,192 SH   SOLE   1,192 0 0
BORGWARNER INC COM 099724106 321 10,239 SH   SOLE   10,239 0 0
BOYD GAMING CORP COM 103304101 1,496 31,397 SH   SOLE   31,397 0 0
BRADY CORP CL A 104674106 3,209 76,919 SH   SOLE   76,919 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 122 28,402 SH   SOLE   28,402 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 577 85,583 SH   SOLE   85,583 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,772 88,148 SH   SOLE   88,148 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,995 603,126 SH   SOLE   603,126 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,018 17,674 SH   SOLE   17,674 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,169 26,943 SH   SOLE   26,943 0 0
BRINKS CO COM 109696104 598 12,356 SH   SOLE   12,356 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,607 87,021 SH   SOLE   87,021 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 402 2,791 SH   SOLE   2,791 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 562 13,758 SH   SOLE   13,758 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,166 28,667 SH   SOLE   28,667 0 0
BROWN FORMAN CORP CL B 115637209 1,580 23,737 SH   SOLE   23,737 0 0
BRP GROUP INC COM CL A 05589G102 244 9,275 SH   SOLE   9,275 0 0
BRUKER CORP COM 116794108 1,034 19,506 SH   SOLE   19,506 0 0
BYLINE BANCORP INC COM 124411109 653 32,285 SH   SOLE   32,285 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,793 18,625 SH   SOLE   18,625 0 0
CACTUS INC CL A 127203107 353 9,193 SH   SOLE   9,193 0 0
CADENCE BANK COM 12740C103 829 32,639 SH   SOLE   32,639 0 0
CAL MAINE FOODS INC COM 128030202 3,783 68,058 SH   SOLE   68,058 0 0
CALAVO GROWERS INC COM 128246105 445 14,043 SH   SOLE   14,043 0 0
CALERES INC COM 129500104 694 28,676 SH   SOLE   28,676 0 0
CAMDEN PPTY TR SH BEN INT 133131102 335 2,806 SH   SOLE   2,806 0 0
CAMECO CORP COM 13321L108 5,787 218,298 SH   SOLE   218,298 0 0
CANADIAN SOLAR INC COM 136635109 2,921 78,419 SH   SOLE   78,419 0 0
CANNAE HLDGS INC COM 13765N107 398 19,306 SH   SOLE   19,306 0 0
CANOO INC W EXP 12/21/202 13803R110 125 306,184 SH   SOLE   306,184 0 0
CAPITAL ONE FINL CORP COM 14040H105 947 10,277 SH   SOLE   10,277 0 0
CAPITOL FED FINL INC COM 14057J101 364 43,888 SH   SOLE   43,888 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 442 31,921 SH   SOLE   31,921 0 0
CAREDX INC COM 14167L103 898 52,775 SH   SOLE   52,775 0 0
CARETRUST REIT INC COM 14174T107 1,042 57,586 SH   SOLE   57,586 0 0
CARGURUS INC COM CL A 141788109 1,142 80,638 SH   SOLE   80,638 0 0
CARLISLE COS INC COM 142339100 3,646 13,004 SH   SOLE   13,004 0 0
CARNIVAL CORP COMMON STOCK 143658300 964 137,142 SH   SOLE   137,142 0 0
CARNIVAL CORP Note 143658BT8 43,730 43,524,000 PRN   SOLE   43,524,000 0 0
CARPARTS COM INC COM 14427M107 1,007 194,903 SH   SOLE   194,903 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,531 49,187 SH   SOLE   49,187 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,961 392,631 SH   SOLE   392,631 0 0
CASELLA WASTE SYS INC CL A 147448104 1,779 23,295 SH   SOLE   23,295 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,168 44,797 SH   SOLE   44,797 0 0
CATALENT INC COM 148806102 430 5,955 SH   SOLE   5,955 0 0
CATERPILLAR INC COM 149123101 489 2,981 SH   SOLE   2,981 0 0
CATHAY GEN BANCORP COM 149150104 723 18,823 SH   SOLE   18,823 0 0
CBTX INC COM 12481V104 758 25,917 SH   SOLE   25,917 0 0
CDW CORP COM 12514G108 1,041 6,675 SH   SOLE   6,675 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,087 38,574 SH   SOLE   38,574 0 0
CENTERSPACE COM 15202L107 686 10,200 SH   SOLE   10,200 0 0
CENTURY ALUM CO COM 156431108 802 152,026 SH   SOLE   152,026 0 0
CERENCE INC COM 156727109 428 27,202 SH   SOLE   27,202 0 0
CERTARA INC COM 15687V109 654 49,299 SH   SOLE   49,299 0 0
CERUS CORP COM 157085101 205 57,007 SH   SOLE   57,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,394 12,448 SH   SOLE   12,448 0 0
CHEFS WHSE INC COM 163086101 1,535 52,992 SH   SOLE   52,992 0 0
CHEMOURS CO COM 163851108 1,114 45,203 SH   SOLE   45,203 0 0
CHENIERE ENERGY INC COM 16411R208 5,739 34,595 SH   SOLE   34,595 0 0
CHESAPEAKE ENERGY CORP COM 165167735 463 4,918 SH   SOLE   4,918 0 0
CHEVRON CORP NEW COM 166764100 437 3,047 SH   SOLE   3,047 0 0
CHEWY INC CL A 16679L109 3,203 104,284 SH   SOLE   104,284 0 0
CHICOS FAS INC COM 168615102 1,392 287,791 SH   SOLE   287,791 0 0
CHILDRENS PL INC NEW COM 168905107 1,523 49,319 SH   SOLE   49,319 0 0
CHIMERIX INC COM 16934W106 179 93,236 SH   SOLE   93,236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 408 272 SH   SOLE   272 0 0
CHOICE HOTELS INTL INC COM 169905106 428 3,916 SH   SOLE   3,916 0 0
CINTAS CORP COM 172908105 2,863 7,376 SH   SOLE   7,376 0 0
CISCO SYS INC COM 17275R102 1,983 49,580 SH   SOLE   49,580 0 0
CITIGROUP INC COM 172967424 845 20,291 SH   SOLE   20,291 0 0
CITY OFFICE REIT INC COM 178587101 277 27,790 SH   SOLE   27,790 0 0
CIVITAS RESOURCES INC COM 17888H103 605 10,544 SH   SOLE   10,544 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,176 220,225 SH   SOLE   220,225 0 0
CLEAN HARBORS INC COM 184496107 614 5,585 SH   SOLE   5,585 0 0
CLEAR SECURE INC COM CL A 18467V109 1,230 53,846 SH   SOLE   53,846 0 0
CLEARFIELD INC COM 18482P103 319 3,049 SH   SOLE   3,049 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 343 20,479 SH   SOLE   20,479 0 0
CLEARWATER PAPER CORP COM 18538R103 226 6,015 SH   SOLE   6,015 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,212 713,063 SH   SOLE   713,063 0 0
CME GROUP INC COM 12572Q105 13,938 78,689 SH   SOLE   78,689 0 0
CNA FINL CORP COM 126117100 1,131 30,664 SH   SOLE   30,664 0 0
CNX RES CORP COM 12653C108 10,541 678,803 SH   SOLE   678,803 0 0
COCA COLA CO COM 191216100 1,291 23,054 SH   SOLE   23,054 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 551 12,943 SH   SOLE   12,943 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289 5,045 SH   SOLE   5,045 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,678 278,770 SH   SOLE   278,770 0 0
COINBASE GLOBAL INC Note 19260QAB3 3,976 6,000,000 PRN   SOLE   6,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 273 9,458 SH   SOLE   9,458 0 0
COMERICA INC COM 200340107 534 7,524 SH   SOLE   7,524 0 0
COMMERCIAL METALS CO COM 201723103 894 25,204 SH   SOLE   25,204 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,917 316,733 SH   SOLE   316,733 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 949 441,777 SH   SOLE   441,777 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,855 48,155 SH   SOLE   48,155 0 0
CONAGRA BRANDS INC COM 205887102 550 16,875 SH   SOLE   16,875 0 0
CONFLUENT INC CLASS A COM 20717M103 2,183 91,861 SH   SOLE   91,861 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 137 33,052 SH   SOLE   33,052 0 0
CONSOLIDATED WATER CO INC ORD G23773107 213 13,886 SH   SOLE   13,886 0 0
CONSTELLIUM SE CL A SHS F21107101 233 23,073 SH   SOLE   23,073 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 453 17,308 SH   SOLE   17,308 0 0
COOPER COS INC COM 216648402 481 1,826 SH   SOLE   1,826 0 0
COPART INC COM 217204106 1,480 13,919 SH   SOLE   13,919 0 0
CORE LABORATORIES N V COM N22717107 619 45,968 SH   SOLE   45,968 0 0
CORECIVIC INC COM 21871N101 171 19,404 SH   SOLE   19,404 0 0
CORTEVA INC COM 22052L104 645 11,288 SH   SOLE   11,288 0 0
CORVEL CORP COM 221006109 270 1,955 SH   SOLE   1,955 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,614 5,536 SH   SOLE   5,536 0 0
COTY INC COM CL A 222070203 2,723 430,971 SH   SOLE   430,971 0 0
COUPA SOFTWARE INC COM 22266L106 3,455 58,761 SH   SOLE   58,761 0 0
CRANE HLDGS CO COM 224441105 740 8,464 SH   SOLE   8,464 0 0
CREDIT ACCEP CORP MICH COM 225310101 324 742 SH   SOLE   742 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 328 29,846 SH   SOLE   29,846 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,477 52,093 SH   SOLE   52,093 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,196 13,325 SH   SOLE   13,325 0 0
CSX CORP COM 126408103 1,348 50,618 SH   SOLE   50,618 0 0
CTI BIOPHARMA CORP COM 12648L601 284 48,834 SH   SOLE   48,834 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 885 47,227 SH   SOLE   47,227 0 0
CVB FINL CORP COM 126600105 253 10,013 SH   SOLE   10,013 0 0
CVR ENERGY INC COM 12662P108 1,254 43,272 SH   SOLE   43,272 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 955 6,371 SH   SOLE   6,371 0 0
DANA INC COM 235825205 2,127 186,112 SH   SOLE   186,112 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,475 500,000 SH   SOLE   500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 841 45,509 SH   SOLE   45,509 0 0
DELTA AIR LINES INC DEL COM 247361702 737 26,284 SH   SOLE   26,284 0 0
DENISON MINES CORP COM 248356107 1,670 1,404,000 SH   SOLE   1,404,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 101 17,806 SH   SOLE   17,806 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,977 116,044 SH   SOLE   116,044 0 0
DEXCOM INC COM 252131107 307 3,819 SH   SOLE   3,819 0 0
DHT HOLDINGS INC SHS Y2065G121 811 107,355 SH   SOLE   107,355 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,726 229,921 SH   SOLE   229,921 0 0
DICE THERAPEUTICS INC COM 23345J104 206 10,171 SH   SOLE   10,171 0 0
DIEBOLD NIXDORF INC COM STK 253651103 839 343,922 SH   SOLE   343,922 0 0
DIGI INTL INC COM 253798102 1,365 39,493 SH   SOLE   39,493 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603 178 14,234 SH   SOLE   14,234 0 0
DILLARDS INC CL A 254067101 1,007 3,694 SH   SOLE   3,694 0 0
DIODES INC COM 254543101 232 3,587 SH   SOLE   3,587 0 0
DISCOVER FINL SVCS COM 254709108 2,241 24,659 SH   SOLE   24,659 0 0
DISH NETWORK CORPORATION CL A 25470M109 494 35,760 SH   SOLE   35,760 0 0
DISNEY WALT CO COM 254687106 4,047 42,903 SH   SOLE   42,903 0 0
DLOCAL LTD CLASS A COM G29018101 691 33,707 SH   SOLE   33,707 0 0
DOCUSIGN INC COM 256163106 223 4,185 SH   SOLE   4,185 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,897 29,126 SH   SOLE   29,126 0 0
DOLLAR GEN CORP NEW COM 256677105 42,063 175,367 SH   SOLE   175,367 0 0
DOMINOS PIZZA INC COM 25754A201 312 1,008 SH   SOLE   1,008 0 0
DOUGLAS EMMETT INC COM 25960P109 4,781 266,685 SH   SOLE   266,685 0 0
DOVER CORP COM 260003108 577 4,953 SH   SOLE   4,953 0 0
DOW INC COM 260557103 214 4,889 SH   SOLE   4,889 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 432 36,459 SH   SOLE   36,459 0 0
DYNAVAX TECHNOLOGIES CORP Note 268158AD4 10,128 8,000,000 PRN   SOLE   8,000,000 0 0
DYNEX CAP INC COM 26817Q886 307 26,436 SH   SOLE   26,436 0 0
E L F BEAUTY INC COM 26856L103 650 17,296 SH   SOLE   17,296 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 612 14,178 SH   SOLE   14,178 0 0
EAGLE MATLS INC COM 26969P108 732 6,830 SH   SOLE   6,830 0 0
EAST WEST BANCORP INC COM 27579R104 568 8,471 SH   SOLE   8,471 0 0
EASTERN BANKSHARES INC COM 27627N105 2,098 106,836 SH   SOLE   106,836 0 0
EASTMAN CHEM CO COM 277432100 542 7,635 SH   SOLE   7,635 0 0
EBIX INC COM 278715206 639 33,711 SH   SOLE   33,711 0 0
ECHOSTAR CORP CL A 278768106 514 31,261 SH   SOLE   31,261 0 0
ECOVYST INC COM 27923Q109 357 42,384 SH   SOLE   42,384 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 398 40,494 SH   SOLE   40,494 0 0
EDGIO INC COM 53261M104 130 46,864 SH   SOLE   46,864 0 0
EDISON INTL COM 281020107 1,427 25,238 SH   SOLE   25,238 0 0
EDITAS MEDICINE INC COM 28106W103 1,936 158,186 SH   SOLE   158,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,176 14,238 SH   SOLE   14,238 0 0
EHEALTH INC COM 28238P109 1,298 332,127 SH   SOLE   332,127 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,829 228,007 SH   SOLE   228,007 0 0
EMERSON ELEC CO COM 291011104 358 4,896 SH   SOLE   4,896 0 0
EMPIRE ST RLTY TR INC CL A 292104106 998 152,176 SH   SOLE   152,176 0 0
ENCORE CAP GROUP INC COM 292554102 1,848 40,635 SH   SOLE   40,635 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,504 123,618 SH   SOLE   123,618 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 714 40,055 SH   SOLE   40,055 0 0
ENHABIT INC COM 29332G102 525 37,435 SH   SOLE   37,435 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 891 100,320 SH   SOLE   100,320 0 0
ENNIS INC COM 293389102 740 36,781 SH   SOLE   36,781 0 0
ENOVA INTL INC COM 29357K103 463 15,840 SH   SOLE   15,840 0 0
ENOVIX CORPORATION COM 293594107 1,388 75,716 SH   SOLE   75,716 0 0
ENPHASE ENERGY INC COM 29355A107 6,617 23,848 SH   SOLE   23,848 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 335 7,622 SH   SOLE   7,622 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,235 18,380 SH   SOLE   18,380 0 0
ESSENT GROUP LTD COM G3198U102 413 11,854 SH   SOLE   11,854 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 995 51,190 SH   SOLE   51,190 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 869 15,931 SH   SOLE   15,931 0 0
EVOLENT HEALTH INC CL A 30050B101 1,072 29,854 SH   SOLE   29,854 0 0
EVOLUS INC COM 30052C107 95 11,805 SH   SOLE   11,805 0 0
EXELIXIS INC COM 30161Q104 295 18,828 SH   SOLE   18,828 0 0
EXELON CORP COM 30161N101 2,226 59,448 SH   SOLE   59,448 0 0
EXP WORLD HLDGS INC COM 30212W100 1,705 152,145 SH   SOLE   152,145 0 0
EXPONENT INC COM 30214U102 3,324 37,925 SH   SOLE   37,925 0 0
F N B CORP COM 302520101 1,827 157,519 SH   SOLE   157,519 0 0
F5 INC COM 315616102 824 5,698 SH   SOLE   5,698 0 0
FABRINET SHS G3323L100 1,297 13,590 SH   SOLE   13,590 0 0
FACTSET RESH SYS INC COM 303075105 2,082 5,206 SH   SOLE   5,206 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 26 186,500 SH   SOLE   186,500 0 0
FASTENAL CO COM 311900104 2,167 47,070 SH   SOLE   47,070 0 0
FEDERATED HERMES INC CL B 314211103 1,872 56,546 SH   SOLE   56,546 0 0
FIGS INC CL A 30260D103 764 92,693 SH   SOLE   92,693 0 0
FIRST AMERN FINL CORP COM 31847R102 712 15,462 SH   SOLE   15,462 0 0
FIRST BUSEY CORP COM 319383204 378 17,205 SH   SOLE   17,205 0 0
FIRST FINL BANCORP OH COM 320209109 283 13,426 SH   SOLE   13,426 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,091 26,084 SH   SOLE   26,084 0 0
FIRST HAWAIIAN INC COM 32051X108 1,781 72,321 SH   SOLE   72,321 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 277 19,195 SH   SOLE   19,195 0 0
FISERV INC COM 337738108 456 4,875 SH   SOLE   4,875 0 0
FISKER INC CL A COM STK 33813J106 2,274 301,300 SH Put SOLE   301,300 0 0
FIVE9 INC COM 338307101 3,472 46,316 SH   SOLE   46,316 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,411 46,150 SH   SOLE   46,150 0 0
FLOWERS FOODS INC COM 343498101 325 13,169 SH   SOLE   13,169 0 0
FLUENCE ENERGY INC COM CL A 34379V103 581 39,844 SH   SOLE   39,844 0 0
FLUOR CORP NEW COM 343412102 805 32,373 SH   SOLE   32,373 0 0
FLUSHING FINL CORP COM 343873105 380 19,624 SH   SOLE   19,624 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 761 24,164 SH   SOLE   24,164 0 0
FORD MTR CO DEL COM 345370860 664 59,351 SH   SOLE   59,351 0 0
FORMFACTOR INC COM 346375108 332 13,272 SH   SOLE   13,272 0 0
FORTINET INC COM 34959E109 2,201 44,804 SH   SOLE   44,804 0 0
FORTIVE CORP COM 34959J108 355 6,090 SH   SOLE   6,090 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 811 15,116 SH   SOLE   15,116 0 0
FORWARD AIR CORP COM 349853101 540 5,989 SH   SOLE   5,989 0 0
FRANCHISE GROUP INC COM 35180X105 290 11,942 SH   SOLE   11,942 0 0
FRANKLIN ELEC INC COM 353514102 1,040 12,737 SH   SOLE   12,737 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 436 165,900 SH   SOLE   165,900 0 0
FRESHPET INC COM 358039105 14,608 291,652 SH   SOLE   291,652 0 0
FTC SOLAR INC COM 30320C103 299 101,084 SH   SOLE   101,084 0 0
FTI CONSULTING INC COM 302941109 239 1,445 SH   SOLE   1,445 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,178 94,340 SH   SOLE   94,340 0 0
GAP INC COM 364760108 943 114,961 SH   SOLE   114,961 0 0
GATES INDL CORP PLC ORD SHS G39108108 108 11,156 SH   SOLE   11,156 0 0
GATOS SILVER INC COM 368036109 109 40,686 SH   SOLE   40,686 0 0
GENERAC HLDGS INC COM 368736104 1,677 9,418 SH   SOLE   9,418 0 0
GENERAL MLS INC COM 370334104 599 7,828 SH   SOLE   7,828 0 0
GENERAL MTRS CO COM 37045V100 8,314 259,091 SH   SOLE   259,091 0 0
GENTEX CORP COM 371901109 4,314 180,995 SH   SOLE   180,995 0 0
GENUINE PARTS CO COM 372460105 568 3,808 SH   SOLE   3,808 0 0
GENWORTH FINL INC COM CL A 37247D106 2,747 784,934 SH   SOLE   784,934 0 0
GEO GROUP INC NEW COM 36162J106 1,130 146,823 SH   SOLE   146,823 0 0
GEOPARK LTD USD SHS G38327105 563 48,045 SH   SOLE   48,045 0 0
GLACIER BANCORP INC NEW COM 37637Q105 581 11,842 SH   SOLE   11,842 0 0
GLATFELTER CORPORATION COM 377320106 866 278,496 SH   SOLE   278,496 0 0
GLAUKOS CORP COM 377322102 796 14,965 SH   SOLE   14,965 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,350 125,223 SH   SOLE   125,223 0 0
GLOBAL MED REIT INC COM 37954A204 670 78,686 SH   SOLE   78,686 0 0
GLOBUS MED INC CL A 379577208 310 5,218 SH   SOLE   5,218 0 0
GMS INC COM 36251C103 2,896 72,393 SH   SOLE   72,393 0 0
GOLAR LNG LTD SHS G9456A100 2,114 84,846 SH   SOLE   84,846 0 0
GOLUB CAP BDC INC COM 38173M102 1,737 140,250 SH   SOLE   140,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,253 35,181 SH   SOLE   35,181 0 0
GORMAN RUPP CO COM 383082104 421 17,704 SH   SOLE   17,704 0 0
GOSSAMER BIO INC COM 38341P102 1,804 150,656 SH   SOLE   150,656 0 0
GRAFTECH INTL LTD COM 384313508 2,654 615,979 SH   SOLE   615,979 0 0
GRAHAM HLDGS CO COM CL B 384637104 246 458 SH   SOLE   458 0 0
GRAINGER W W INC COM 384802104 1,305 2,669 SH   SOLE   2,669 0 0
GRANITE PT MTG TR INC COM STK 38741L107 286 44,413 SH   SOLE   44,413 0 0
GRAY TELEVISION INC COM 389375106 381 26,654 SH   SOLE   26,654 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,371 157,694 SH   SOLE   157,694 0 0
GREEN DOT CORP CL A 39304D102 604 31,866 SH   SOLE   31,866 0 0
GREEN PLAINS INC Note 393222AK0 33,245 28,800,000 PRN   SOLE   28,800,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 16,440 17,025,000 PRN   SOLE   17,025,000 0 0
GREIF INC CL A 397624107 2,117 35,551 SH   SOLE   35,551 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,859 99,284 SH   SOLE   99,284 0 0
GRIFFON CORP COM 398433102 599 20,295 SH   SOLE   20,295 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 356 10,714 SH   SOLE   10,714 0 0
GROUPON INC COM 399473206 337 42,397 SH   SOLE   42,397 0 0
GUESS INC COM 401617105 975 66,528 SH   SOLE   66,528 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,669 27,107 SH   SOLE   27,107 0 0
HACKETT GROUP INC COM 404609109 657 37,102 SH   SOLE   37,102 0 0
HAEMONETICS CORP MASS COM 405024100 1,033 13,958 SH   SOLE   13,958 0 0
HALLIBURTON CO COM 406216101 2,273 92,350 SH   SOLE   92,350 0 0
HAMILTON LANE INC CL A 407497106 2,404 40,345 SH   SOLE   40,345 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 386 8,445 SH   SOLE   8,445 0 0
HANMI FINL CORP COM 410495204 672 28,388 SH   SOLE   28,388 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 254 8,514 SH   SOLE   8,514 0 0
HARMONIC INC COM 413160102 1,148 87,884 SH   SOLE   87,884 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 761 17,199 SH   SOLE   17,199 0 0
HARSCO CORP COM 415864107 946 253,016 SH   SOLE   253,016 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 491 7,941 SH   SOLE   7,941 0 0
HASBRO INC COM 418056107 796 11,816 SH   SOLE   11,816 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 608 17,554 SH   SOLE   17,554 0 0
HAWKINS INC COM 420261109 296 7,616 SH   SOLE   7,616 0 0
HCI GROUP INC COM 40416E103 762 19,452 SH   SOLE   19,452 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 82,724 SH   SOLE   82,724 0 0
HEALTH CATALYST INC COM 42225T107 296 30,523 SH   SOLE   30,523 0 0
HEARTLAND FINL USA INC COM 42234Q102 323 7,467 SH   SOLE   7,467 0 0
HEICO CORP NEW COM 422806109 649 4,508 SH   SOLE   4,508 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 254 5,031 SH   SOLE   5,031 0 0
HELMERICH & PAYNE INC COM 423452101 1,598 43,240 SH   SOLE   43,240 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,074 104,314 SH   SOLE   104,314 0 0
HERON THERAPEUTICS INC COM 427746102 3,758 890,650 SH   SOLE   890,650 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 729 91,476 SH   SOLE   91,476 0 0
HERSHEY CO COM 427866108 588 2,668 SH   SOLE   2,668 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,295 108,146 SH   SOLE   108,146 0 0
HEXCEL CORP NEW COM 428291108 1,798 34,772 SH   SOLE   34,772 0 0
HF SINCLAIR CORP COM 403949100 855 15,891 SH   SOLE   15,891 0 0
HIGHWOODS PPTYS INC COM 431284108 617 22,892 SH   SOLE   22,892 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,602 48,713 SH   SOLE   48,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,545 29,391 SH   SOLE   29,391 0 0
HOME DEPOT INC COM 437076102 1,272 4,611 SH   SOLE   4,611 0 0
HOMESTREET INC COM 43785V102 254 8,818 SH   SOLE   8,818 0 0
HORIZON BANCORP INC COM 440407104 539 30,057 SH   SOLE   30,057 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,786 112,483 SH   SOLE   112,483 0 0
HOULIHAN LOKEY INC CL A 441593100 742 9,845 SH   SOLE   9,845 0 0
HUB GROUP INC CL A 443320106 2,362 34,243 SH   SOLE   34,243 0 0
HUDSON PAC PPTYS INC COM 444097109 11,305 1,032,463 SH   SOLE   1,032,463 0 0
HUMANA INC COM 444859102 2,245 4,628 SH   SOLE   4,628 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,101 13,437 SH   SOLE   13,437 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,315 99,801 SH   SOLE   99,801 0 0
HUNTSMAN CORP COM 447011107 937 38,190 SH   SOLE   38,190 0 0
HYATT HOTELS CORP COM CL A 448579102 1,791 22,128 SH   SOLE   22,128 0 0
I3 VERTICALS INC COM CL A 46571Y107 520 26,003 SH   SOLE   26,003 0 0
ICON PLC SHS G4705A100 435 2,371 SH   SOLE   2,371 0 0
IHEARTMEDIA INC COM CL A 45174J509 204 27,891 SH   SOLE   27,891 0 0
ILLUMINA INC COM 452327109 640 3,359 SH   SOLE   3,359 0 0
IMMUNOGEN INC COM 45253H101 153 32,040 SH   SOLE   32,040 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 383 22,930 SH   SOLE   22,930 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,378 18,497 SH   SOLE   18,497 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,604 655,450 SH   SOLE   655,450 0 0
INGEVITY CORP COM 45688C107 711 11,728 SH   SOLE   11,728 0 0
INMODE LTD SHS M5425M103 1,190 40,892 SH   SOLE   40,892 0 0
INOTIV INC COM 45783Q100 310 18,440 SH   SOLE   18,440 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 98 57,338 SH   SOLE   57,338 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,660 56,548 SH   SOLE   56,548 0 0
INSMED INC COM PAR $.01 457669307 2,012 93,440 SH   SOLE   93,440 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,200 51,863 SH   SOLE   51,863 0 0
INSTIL BIO INC COM 45783C101 193 39,894 SH   SOLE   39,894 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 346 8,184 SH   SOLE   8,184 0 0
INTEL CORP COM 458140100 961 37,310 SH   SOLE   37,310 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,001 17,892 SH   SOLE   17,892 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,679 120,367 SH   SOLE   120,367 0 0
INTERDIGITAL INC COM 45867G101 211 5,244 SH   SOLE   5,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,871 15,748 SH   SOLE   15,748 0 0
INTERNATIONAL PAPER CO COM 460146103 226 7,151 SH   SOLE   7,151 0 0
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INTUITIVE SURGICAL INC COM 46120E602 762 4,068 SH   SOLE   4,068 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,826 164,521 SH   SOLE   164,521 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,375 53,717 SH   SOLE   53,717 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,446 255,405 SH   SOLE   255,405 0 0
IQVIA HLDGS INC COM 46266C105 1,209 6,678 SH   SOLE   6,678 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 188 18,177 SH   SOLE   18,177 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,176 39,700 SH   SOLE   39,700 0 0
ISHARES TR US TREAS BD ETF 46429B267 298 13,100 SH   SOLE   13,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,818 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,390 500,000 SH   SOLE   500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 532 5,200 SH   SOLE   5,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 399 5,600 SH   SOLE   5,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 129,429 784,800 SH Put SOLE   784,800 0 0
JABIL INC COM 466313103 3,604 62,461 SH   SOLE   62,461 0 0
JACOBS SOLUTIONS INC COM 46982L108 267 2,465 SH   SOLE   2,465 0 0
JAMES RIV GROUP LTD COM G5005R107 661 28,989 SH   SOLE   28,989 0 0
JBG SMITH PPTYS COM 46590V100 1,893 101,916 SH   SOLE   101,916 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,748 93,175 SH   SOLE   93,175 0 0
JELD-WEN HLDG INC COM 47580P103 1,063 121,503 SH   SOLE   121,503 0 0
JOHNSON & JOHNSON COM 478160104 2,905 17,788 SH   SOLE   17,788 0 0
JOINT CORP COM 47973J102 472 30,052 SH   SOLE   30,052 0 0
JPMORGAN CHASE & CO COM 46625H100 1,546 14,795 SH   SOLE   14,795 0 0
JUNIPER NETWORKS INC COM 48203R104 1,652 63,282 SH   SOLE   63,282 0 0
KAR AUCTION SVCS INC COM 48238T109 823 73,725 SH   SOLE   73,725 0 0
KBR INC COM 48242W106 951 22,012 SH   SOLE   22,012 0 0
KEMPER CORP COM 488401100 351 8,515 SH   SOLE   8,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,910 12,141 SH   SOLE   12,141 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,323 386,054 SH   SOLE   386,054 0 0
KILROY RLTY CORP COM 49427F108 594 14,120 SH   SOLE   14,120 0 0
KIMBERLY-CLARK CORP COM 494368103 211 1,881 SH   SOLE   1,881 0 0
KODIAK SCIENCES INC COM 50015M109 905 116,953 SH   SOLE   116,953 0 0
KORNIT DIGITAL LTD SHS M6372Q113 779 29,294 SH   SOLE   29,294 0 0
KOSMOS ENERGY LTD COM 500688106 1,232 238,376 SH   SOLE   238,376 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 388 38,227 SH   SOLE   38,227 0 0
KROGER CO COM 501044101 895 20,464 SH   SOLE   20,464 0 0
KRONOS WORLDWIDE INC COM 50105F105 498 53,324 SH   SOLE   53,324 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,369 35,554 SH   SOLE   35,554 0 0
KURA SUSHI USA INC CL A COM 501270102 378 5,142 SH   SOLE   5,142 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,198 101,001 SH   SOLE   101,001 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,078 251,327 SH   SOLE   251,327 0 0
LA Z BOY INC COM 505336107 1,196 53,029 SH   SOLE   53,029 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 228 1,114 SH   SOLE   1,114 0 0
LADDER CAP CORP CL A 505743104 331 37,006 SH   SOLE   37,006 0 0
LAKELAND BANCORP INC COM 511637100 691 43,163 SH   SOLE   43,163 0 0
LAM RESEARCH CORP COM 512807108 531 1,452 SH   SOLE   1,452 0 0
LANCASTER COLONY CORP COM 513847103 1,180 7,853 SH   SOLE   7,853 0 0
LANTHEUS HLDGS INC COM 516544103 2,245 31,924 SH   SOLE   31,924 0 0
LAREDO PETROLEUM INC COM 516806205 668 10,630 SH   SOLE   10,630 0 0
LATHAM GROUP INC COM 51819L107 243 67,823 SH   SOLE   67,823 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,940 80,078 SH   SOLE   80,078 0 0
LCI INDS COM 50189K103 1,739 17,148 SH   SOLE   17,148 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,839 45,077 SH   SOLE   45,077 0 0
LEGGETT & PLATT INC COM 524660107 5,803 174,713 SH   SOLE   174,713 0 0
LEIDOS HOLDINGS INC COM 525327102 942 10,771 SH   SOLE   10,771 0 0
LENNAR CORP CL A 526057104 1,775 23,819 SH   SOLE   23,819 0 0
LENNOX INTL INC COM 526107107 290 1,303 SH   SOLE   1,303 0 0
LGI HOMES INC COM 50187T106 1,615 19,850 SH   SOLE   19,850 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 855 11,596 SH   SOLE   11,596 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,006 237,141 SH   SOLE   237,141 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 492 29,845 SH   SOLE   29,845 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 619 39,727 SH   SOLE   39,727 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 960 25,229 SH   SOLE   25,229 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,467 38,924 SH   SOLE   38,924 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 164 16,841 SH   SOLE   16,841 0 0
LILLY ELI & CO COM 532457108 688 2,129 SH   SOLE   2,129 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,052 16,322 SH   SOLE   16,322 0 0
LINCOLN NATL CORP IND COM 534187109 939 21,392 SH   SOLE   21,392 0 0
LINDE PLC SHS G5494J103 1,206 4,474 SH   SOLE   4,474 0 0
LINDSAY CORP COM 535555106 498 3,476 SH   SOLE   3,476 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 981 132,113 SH   SOLE   132,113 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 261 37,687 SH   SOLE   37,687 0 0
LIVE OAK BANCSHARES INC COM 53803X105 680 22,231 SH   SOLE   22,231 0 0
LIVENT CORP COM 53814L108 5,012 163,547 SH   SOLE   163,547 0 0
LIVEPERSON INC COM 538146101 146 15,578 SH   SOLE   15,578 0 0
LIVERAMP HLDGS INC COM 53815P108 1,328 73,135 SH   SOLE   73,135 0 0
LOCKHEED MARTIN CORP COM 539830109 8,365 21,656 SH   SOLE   21,656 0 0
LOEWS CORP COM 540424108 1,342 26,940 SH   SOLE   26,940 0 0
LPL FINL HLDGS INC COM 50212V100 240 1,103 SH   SOLE   1,103 0 0
LUCID GROUP INC COM 549498103 10,013 716,800 SH Put SOLE   716,800 0 0
LULULEMON ATHLETICA INC COM 550021109 1,090 3,901 SH   SOLE   3,901 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,625 360,617 SH   SOLE   360,617 0 0
LUMENTUM HLDGS INC COM 55024U109 756 11,037 SH   SOLE   11,037 0 0
LXP INDUSTRIAL TRUST COM 529043101 282 30,835 SH   SOLE   30,835 0 0
LYFT INC CL A COM 55087P104 1,305 99,124 SH   SOLE   99,124 0 0
M/I HOMES INC COM 55305B101 636 17,562 SH   SOLE   17,562 0 0
MACERICH CO COM 554382101 5,003 630,154 SH   SOLE   630,154 0 0
MACROGENICS INC COM 556099109 710 205,350 SH   SOLE   205,350 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,420 10,393 SH   SOLE   10,393 0 0
MAGNITE INC COM 55955D100 343 52,279 SH   SOLE   52,279 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,410 45,960 SH   SOLE   45,960 0 0
MANITOWOC CO INC COM 563571405 167 21,588 SH   SOLE   21,588 0 0
MANNKIND CORP Note 56400PAQ5 16,147 18,000,000 PRN   SOLE   18,000,000 0 0
MARATHON OIL CORP COM 565849106 903 40,015 SH   SOLE   40,015 0 0
MARATHON PETE CORP COM 56585A102 3,638 36,634 SH   SOLE   36,634 0 0
MARCUS CORP DEL COM 566330106 532 38,370 SH   SOLE   38,370 0 0
MARINEMAX INC COM 567908108 476 15,991 SH   SOLE   15,991 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,945 13,886 SH   SOLE   13,886 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 485 3,982 SH   SOLE   3,982 0 0
MARTEN TRANS LTD COM 573075108 1,129 58,965 SH   SOLE   58,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,328 11,705 SH   SOLE   11,705 0 0
MATIV HOLDINGS INC COM 808541106 367 16,652 SH   SOLE   16,652 0 0
MATSON INC COM 57686G105 2,870 46,655 SH   SOLE   46,655 0 0
MATTEL INC COM 577081102 2,625 138,604 SH   SOLE   138,604 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0 18,875 12,800,000 PRN   SOLE   12,800,000 0 0
MAXLINEAR INC COM 57776J100 552 16,927 SH   SOLE   16,927 0 0
MBIA INC COM 55262C100 234 25,445 SH   SOLE   25,445 0 0
MCKESSON CORP COM 58155Q103 1,334 3,926 SH   SOLE   3,926 0 0
MEDPACE HLDGS INC COM 58506Q109 2,046 13,020 SH   SOLE   13,020 0 0
MERCK & CO INC COM 58933Y105 1,128 13,100 SH   SOLE   13,100 0 0
MERCURY GENL CORP NEW COM 589400100 1,005 35,384 SH   SOLE   35,384 0 0
MESA LABS INC COM 59064R109 957 6,796 SH   SOLE   6,796 0 0
META PLATFORMS INC CL A 30303M102 317 2,340 SH   SOLE   2,340 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 878 810 SH   SOLE   810 0 0
MFA FINL INC COM 55272X607 671 86,329 SH   SOLE   86,329 0 0
MGE ENERGY INC COM 55277P104 940 14,329 SH   SOLE   14,329 0 0
MGIC INVT CORP WIS COM 552848103 1,809 141,181 SH   SOLE   141,181 0 0
MGP INGREDIENTS INC NEW COM 55303J106 451 4,252 SH   SOLE   4,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,313 37,912 SH   SOLE   37,912 0 0
MICROSOFT CORP COM 594918104 3,884 16,678 SH   SOLE   16,678 0 0
MICROSTRATEGY INC CL A 594972408 6,113 28,800 SH Put SOLE   28,800 0 0
MICROSTRATEGY INC Note 594972AC5 52,072 69,020,000 PRN   SOLE   69,020,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,148 7,409 SH   SOLE   7,409 0 0
MIDDLEBY CORP COM 596278101 205 1,600 SH   SOLE   1,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 389 7,882 SH   SOLE   7,882 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,043 29,256 SH   SOLE   29,256 0 0
MKS INSTRS INC COM 55306N104 1,599 19,359 SH   SOLE   19,359 0 0
MODEL N INC COM 607525102 1,043 30,492 SH   SOLE   30,492 0 0
MODERNA INC COM 60770K107 453 3,837 SH   SOLE   3,837 0 0
MOELIS & CO CL A 60786M105 646 19,113 SH   SOLE   19,113 0 0
MOMENTUS INC W EXP 05/15/202 60879E119 22 126,270 SH   SOLE   126,270 0 0
MONOLITHIC PWR SYS INC COM 609839105 651 1,793 SH   SOLE   1,793 0 0
MONRO INC COM 610236101 2,442 56,198 SH   SOLE   56,198 0 0
MONTAUK RENEWABLES INC COM 61218C103 300 17,248 SH   SOLE   17,248 0 0
MORPHIC HLDG INC COM 61775R105 798 28,230 SH   SOLE   28,230 0 0
MP MATERIALS CORP COM CL A 553368101 1,641 60,142 SH   SOLE   60,142 0 0
MSA SAFETY INC COM 553498106 415 3,804 SH   SOLE   3,804 0 0
MSC INDL DIRECT INC CL A 553530106 1,589 21,834 SH   SOLE   21,834 0 0
MSCI INC COM 55354G100 847 2,009 SH   SOLE   2,009 0 0
MUELLER WTR PRODS INC COM SER A 624758108 349 34,024 SH   SOLE   34,024 0 0
MULTIPLAN CORPORATION COM 62548M100 797 278,675 SH   SOLE   278,675 0 0
MURPHY OIL CORP COM 626717102 727 20,683 SH   SOLE   20,683 0 0
MYERS INDS INC COM 628464109 549 33,342 SH   SOLE   33,342 0 0
MYR GROUP INC DEL COM 55405W104 287 3,389 SH   SOLE   3,389 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,579 25,425 SH   SOLE   25,425 0 0
NASDAQ INC COM 631103108 1,038 18,318 SH   SOLE   18,318 0 0
NATIONAL FUEL GAS CO COM 636180101 496 8,073 SH   SOLE   8,073 0 0
NATIONAL HEALTH INVS INC COM 63633D104 442 7,825 SH   SOLE   7,825 0 0
NATIONAL PRESTO INDS INC COM 637215104 396 6,093 SH   SOLE   6,093 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 605 15,185 SH   SOLE   15,185 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,016 31,123 SH   SOLE   31,123 0 0
NAVIENT CORPORATION COM 63938C108 2,275 154,870 SH   SOLE   154,870 0 0
NBT BANCORP INC COM 628778102 302 7,960 SH   SOLE   7,960 0 0
NEKTAR THERAPEUTICS COM 640268108 1,037 324,356 SH   SOLE   324,356 0 0
NEOGEN CORP COM 640491106 19,347 1,384,899 SH   SOLE   1,384,899 0 0
NETAPP INC COM 64110D104 1,186 19,184 SH   SOLE   19,184 0 0
NETGEAR INC COM 64111Q104 289 14,443 SH   SOLE   14,443 0 0
NETSCOUT SYS INC COM 64115T104 571 18,262 SH   SOLE   18,262 0 0
NETSTREIT CORP COM 64119V303 6,828 383,404 SH   SOLE   383,404 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,118 10,529 SH   SOLE   10,529 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,543 35,320 SH   SOLE   35,320 0 0
NEW JERSEY RES CORP COM 646025106 816 21,089 SH   SOLE   21,089 0 0
NEW RELIC INC COM 64829B100 910 15,861 SH   SOLE   15,861 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 467 54,784 SH   SOLE   54,784 0 0
NEWMARK GROUP INC CL A 65158N102 1,121 139,136 SH   SOLE   139,136 0 0
NEWS CORP NEW CL B 65249B208 576 37,357 SH   SOLE   37,357 0 0
NEXGEN ENERGY LTD COM 65340P106 2,048 558,076 SH   SOLE   558,076 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 50 18,035 SH   SOLE   18,035 0 0
NEXTERA ENERGY INC COM 65339F101 259 3,314 SH   SOLE   3,314 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,354 858,776 SH   SOLE   858,776 0 0
NICOLET BANKSHARES INC COM 65406E102 378 5,380 SH   SOLE   5,380 0 0
NIKE INC CL B 654106103 2,113 25,430 SH   SOLE   25,430 0 0
NMI HLDGS INC CL A 629209305 720 35,369 SH   SOLE   35,369 0 0
NORDSON CORP COM 655663102 1,186 5,588 SH   SOLE   5,588 0 0
NORFOLK SOUTHN CORP COM 655844108 829 3,957 SH   SOLE   3,957 0 0
NORTHERN TR CORP COM 665859104 2,057 24,045 SH   SOLE   24,045 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 828 61,316 SH   SOLE   61,316 0 0
NORTHWESTERN CORP COM 668074305 2,085 42,311 SH   SOLE   42,311 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 872 76,783 SH   SOLE   76,783 0 0
NOV INC COM 62955J103 778 48,131 SH   SOLE   48,131 0 0
NOVANTA INC COM 67000B104 262 2,268 SH   SOLE   2,268 0 0
NOVAVAX INC Note 670002AB0 47,682 48,538,000 PRN   SOLE   48,538,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 210 47,925 SH   SOLE   47,925 0 0
NUTRIEN LTD COM 67077M108 2,682 32,171 SH   SOLE   32,171 0 0
NUVASIVE INC COM 670704105 2,919 66,629 SH   SOLE   66,629 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,890 59,797 SH   SOLE   59,797 0 0
NVIDIA CORPORATION COM 67066G104 1,909 15,731 SH   SOLE   15,731 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,501 23,737 SH   SOLE   23,737 0 0
OAK STR HEALTH INC COM 67181A107 653 26,634 SH   SOLE   26,634 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,398 912,044 SH   SOLE   912,044 0 0
OCULAR THERAPEUTIX INC COM 67576A100 789 190,121 SH   SOLE   190,121 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 21,666 SH   SOLE   21,666 0 0
OFG BANCORP COM 67103X102 792 31,528 SH   SOLE   31,528 0 0
OKTA INC CL A 679295105 521 9,162 SH   SOLE   9,162 0 0
OLAPLEX HLDGS INC COM 679369108 3,259 341,265 SH   SOLE   341,265 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 280 1,126 SH   SOLE   1,126 0 0
OLD NATL BANCORP IND COM 680033107 2,324 141,154 SH   SOLE   141,154 0 0
OLD REP INTL CORP COM 680223104 712 34,042 SH   SOLE   34,042 0 0
OMEROS CORP Note 682143AG7 8,410 14,500,000 PRN   SOLE   14,500,000 0 0
OMNICOM GROUP INC COM 681919106 455 7,217 SH   SOLE   7,217 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,130 50,230 SH   SOLE   50,230 0 0
ONE LIBERTY PPTYS INC COM 682406103 449 21,381 SH   SOLE   21,381 0 0
OPEN TEXT CORP COM 683715106 3,083 116,637 SH   SOLE   116,637 0 0
OPKO HEALTH INC COM 68375N103 851 450,638 SH   SOLE   450,638 0 0
OPKO HEALTH INC Note 68375NAD5 52,912 55,802,000 PRN   SOLE   55,802,000 0 0
OPORTUN FINL CORP COM 68376D104 496 113,690 SH   SOLE   113,690 0 0
OPTIMIZERX CORP COM 68401U204 1,023 69,075 SH   SOLE   69,075 0 0
OPTION CARE HEALTH INC COM 68404L201 1,156 36,760 SH   SOLE   36,760 0 0
ORACLE CORP COM 68389X105 4,054 66,397 SH   SOLE   66,397 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 971 256,343 SH   SOLE   256,343 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 495 705 SH   SOLE   705 0 0
ORIGIN MATERIALS INC COM 68622D106 173 33,566 SH   SOLE   33,566 0 0
ORION OFFICE REIT INC COM 68629Y103 173 19,847 SH   SOLE   19,847 0 0
ORTHOPEDIATRICS CORP COM 68752L100 384 8,332 SH   SOLE   8,332 0 0
OSCAR HEALTH INC CL A 687793109 1,010 202,507 SH   SOLE   202,507 0 0
OTIS WORLDWIDE CORP COM 68902V107 328 5,156 SH   SOLE   5,156 0 0
OTTER TAIL CORP COM 689648103 347 5,644 SH   SOLE   5,644 0 0
OUTBRAIN INC COM 69002R103 170 46,797 SH   SOLE   46,797 0 0
OVINTIV INC COM 69047Q102 1,443 31,371 SH   SOLE   31,371 0 0
OWENS & MINOR INC NEW COM 690732102 1,119 46,466 SH   SOLE   46,466 0 0
OXFORD INDS INC COM 691497309 699 7,790 SH   SOLE   7,790 0 0
PACCAR INC COM 693718108 2,984 35,663 SH   SOLE   35,663 0 0
PACTIV EVERGREEN INC COM 69526K105 617 70,771 SH   SOLE   70,771 0 0
PACWEST BANCORP DEL COM 695263103 839 37,138 SH   SOLE   37,138 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,226 7,486 SH   SOLE   7,486 0 0
PAR TECHNOLOGY CORP COM 698884103 983 33,291 SH   SOLE   33,291 0 0
PARAMOUNT GROUP INC COM 69924R108 563 90,390 SH   SOLE   90,390 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,503 311,134 SH   SOLE   311,134 0 0
PARK NATL CORP COM 700658107 398 3,200 SH   SOLE   3,200 0 0
PARSONS CORP DEL COM 70202L102 988 25,225 SH   SOLE   25,225 0 0
PARTY CITY HOLDCO INC COM 702149105 117 74,683 SH   SOLE   74,683 0 0
PATTERSON COS INC COM 703395103 824 34,312 SH   SOLE   34,312 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,463 210,933 SH   SOLE   210,933 0 0
PAYCHEX INC COM 704326107 2,902 25,870 SH   SOLE   25,870 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,632 7,978 SH   SOLE   7,978 0 0
PAYCOR HCM INC COM 70435P102 1,221 41,330 SH   SOLE   41,330 0 0
PAYONEER GLOBAL INC COM 70451X104 2,403 397,267 SH   SOLE   397,267 0 0
PAYPAL HLDGS INC COM 70450Y103 8,139 94,569 SH   SOLE   94,569 0 0
PEABODY ENERGY CORP COM 704551100 32,087 1,292,800 SH Put SOLE   1,292,800 0 0
PEABODY ENERGY CORP COM 704551100 849 34,218 SH   SOLE   34,218 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,439 99,232 SH   SOLE   99,232 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,404 1,212,802 SH   SOLE   1,212,802 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,003 23,385 SH   SOLE   23,385 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,517 213,700 SH   SOLE   213,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,111 11,289 SH   SOLE   11,289 0 0
PENUMBRA INC COM 70975L107 741 3,911 SH   SOLE   3,911 0 0
PEPSICO INC COM 713448108 566 3,468 SH   SOLE   3,468 0 0
PERFICIENT INC COM 71375U101 2,522 38,802 SH   SOLE   38,802 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 262 6,106 SH   SOLE   6,106 0 0
PERION NETWORK LTD SHS M78673114 745 38,662 SH   SOLE   38,662 0 0
PERKINELMER INC COM 714046109 1,116 9,280 SH   SOLE   9,280 0 0
PERMIAN RESOURCES CORP Note 15136AAA0 112,862 84,030,000 PRN   SOLE   84,030,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 115 10,306 SH   SOLE   10,306 0 0
PETIQ INC COM CL A 71639T106 368 53,355 SH   SOLE   53,355 0 0
PETMED EXPRESS INC COM 716382106 216 11,112 SH   SOLE   11,112 0 0
PFIZER INC COM 717081103 958 21,901 SH   SOLE   21,901 0 0
PGT INNOVATIONS INC COM 69336V101 882 42,101 SH   SOLE   42,101 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 871 65,580 SH   SOLE   65,580 0 0
PHILIP MORRIS INTL INC COM 718172109 493 5,942 SH   SOLE   5,942 0 0
PHOTRONICS INC COM 719405102 982 67,190 SH   SOLE   67,190 0 0
PHREESIA INC COM 71944F106 343 13,470 SH   SOLE   13,470 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,266 119,934 SH   SOLE   119,934 0 0
PINNACLE WEST CAP CORP COM 723484101 380 5,896 SH   SOLE   5,896 0 0
PITNEY BOWES INC COM 724479100 579 248,919 SH   SOLE   248,919 0 0
PJT PARTNERS INC COM CL A 69343T107 468 7,010 SH   SOLE   7,010 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,224 203,857 SH   SOLE   203,857 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 262 45,049 SH   SOLE   45,049 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 335 28,189 SH   SOLE   28,189 0 0
POOL CORP COM 73278L105 248 782 SH   SOLE   782 0 0
PORCH GROUP INC COM 733245104 438 194,906 SH   SOLE   194,906 0 0
POWER INTEGRATIONS INC COM 739276103 2,838 44,137 SH   SOLE   44,137 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 196 11,755 SH   SOLE   11,755 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,063 468,579 SH   SOLE   468,579 0 0
PRECIGEN INC COM 74017N105 131 62,082 SH   SOLE   62,082 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 534 8,195 SH   SOLE   8,195 0 0
PREMIER INC CL A 74051N102 723 21,311 SH   SOLE   21,311 0 0
PRIMO WATER CORPORATION COM 74167P108 487 38,841 SH   SOLE   38,841 0 0
PRIMORIS SVCS CORP COM 74164F103 439 27,031 SH   SOLE   27,031 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,694 34,253 SH   SOLE   34,253 0 0
PROCTER AND GAMBLE CO COM 742718109 1,411 11,180 SH   SOLE   11,180 0 0
PROG HOLDINGS INC COM NPV 74319R101 701 46,843 SH   SOLE   46,843 0 0
PROGRESSIVE CORP COM 743315103 1,254 10,797 SH   SOLE   10,797 0 0
PROGYNY INC COM 74340E103 1,253 33,817 SH   SOLE   33,817 0 0
PROSPERITY BANCSHARES INC COM 743606105 336 5,049 SH   SOLE   5,049 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 450 53,443 SH   SOLE   53,443 0 0
PROTO LABS INC COM 743713109 205 5,647 SH   SOLE   5,647 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 244 12,534 SH   SOLE   12,534 0 0
PRUDENTIAL FINL INC COM 744320102 2,163 25,217 SH   SOLE   25,217 0 0
PUBLIC STORAGE COM 74460D109 1,296 4,427 SH   SOLE   4,427 0 0
PUBMATIC INC COM CL A 74467Q103 206 12,424 SH   SOLE   12,424 0 0
PULTE GROUP INC COM 745867101 1,599 42,642 SH   SOLE   42,642 0 0
PURE STORAGE INC CL A 74624M102 2,885 105,442 SH   SOLE   105,442 0 0
PURECYCLE TECHNOLOGIES INC W EXP 03/17/202 74623V111 419 123,472 SH   SOLE   123,472 0 0
PURPLE INNOVATION INC COM 74640Y106 1,020 251,976 SH   SOLE   251,976 0 0
PVH CORPORATION COM 693656100 358 7,998 SH   SOLE   7,998 0 0
Q2 HLDGS INC COM 74736L109 2,031 63,091 SH   SOLE   63,091 0 0
QIAGEN NV SHS N72482123 2,704 65,513 SH   SOLE   65,513 0 0
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QUALCOMM INC COM 747525103 2,911 25,774 SH   SOLE   25,774 0 0
QUALTRICS INTL INC COM CL A 747601201 827 81,274 SH   SOLE   81,274 0 0
QUALYS INC COM 74758T303 3,651 26,194 SH   SOLE   26,194 0 0
QUANEX BLDG PRODS CORP COM 747619104 898 49,499 SH   SOLE   49,499 0 0
QUANTERIX CORP COM 74766Q101 188 17,100 SH   SOLE   17,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 349 2,852 SH   SOLE   2,852 0 0
QURATE RETAIL INC COM SER A 74915M100 726 361,212 SH   SOLE   361,212 0 0
RADWARE LTD ORD M81873107 413 18,984 SH   SOLE   18,984 0 0
RAMBUS INC DEL COM 750917106 1,936 76,161 SH   SOLE   76,161 0 0
RANGE RES CORP COM 75281A109 1,021 40,455 SH   SOLE   40,455 0 0
RAPID7 INC COM 753422104 1,239 28,902 SH   SOLE   28,902 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 4,108 SH   SOLE   4,108 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,960 316,769 SH   SOLE   316,769 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,316 123,702 SH   SOLE   123,702 0 0
RED ROCK RESORTS INC CL A 75700L108 310 9,074 SH   SOLE   9,074 0 0
REDFIN CORP COM 75737F108 5,368 919,325 SH   SOLE   919,325 0 0
REDWOOD TR INC COM 758075402 1,907 332,320 SH   SOLE   332,320 0 0
REGENCY CTRS CORP COM 758849103 261 4,857 SH   SOLE   4,857 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 258 1,482 SH   SOLE   1,482 0 0
RESMED INC COM 761152107 865 3,963 SH   SOLE   3,963 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 373 27,128 SH   SOLE   27,128 0 0
REXFORD INDL RLTY INC COM 76169C100 1,122 21,586 SH   SOLE   21,586 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,103 935,294 SH   SOLE   935,294 0 0
RING ENERGY INC COM 76680V108 1,030 444,180 SH   SOLE   444,180 0 0
RINGCENTRAL INC CL A 76680R206 5,418 135,610 SH   SOLE   135,610 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,358 21,740 SH   SOLE   21,740 0 0
RITE AID CORP COM 767754872 780 157,724 SH   SOLE   157,724 0 0
RITHM CAPITAL CORP COM 64828T201 1,644 224,651 SH   SOLE   224,651 0 0
RLJ LODGING TR COM 74965L101 802 79,275 SH   SOLE   79,275 0 0
ROCKET LAB USA INC COM 773122106 6,309 1,550,338 SH   SOLE   1,550,338 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,087 68,126 SH   SOLE   68,126 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,927 8,959 SH   SOLE   8,959 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 649 16,154 SH   SOLE   16,154 0 0
RPM INTL INC COM 749685103 341 4,099 SH   SOLE   4,099 0 0
RYDER SYS INC COM 783549108 254 3,375 SH   SOLE   3,375 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,903 39,454 SH   SOLE   39,454 0 0
S & T BANCORP INC COM 783859101 212 7,250 SH   SOLE   7,250 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 712 54,343 SH   SOLE   54,343 0 0
SABRE CORP COM 78573M104 609 118,389 SH   SOLE   118,389 0 0
SAFEHOLD INC COM 78645L100 4,086 154,458 SH   SOLE   154,458 0 0
SALESFORCE INC COM 79466L302 3,624 25,199 SH   SOLE   25,199 0 0
SANDRIDGE ENERGY INC COM 80007P869 2,251 138,016 SH   SOLE   138,016 0 0
SANMINA CORPORATION COM 801056102 255 5,552 SH   SOLE   5,552 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,311 20,908 SH   SOLE   20,908 0 0
SAUL CTRS INC COM 804395101 292 7,802 SH   SOLE   7,802 0 0
SCHNITZER STEEL INDS INC CL A 806882106 611 21,497 SH   SOLE   21,497 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 598 86,380 SH   SOLE   86,380 0 0
SCHRODINGER INC COM 80810D103 1,429 57,217 SH   SOLE   57,217 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,466 58,682 SH   SOLE   58,682 0 0
SEAGEN INC COM 81181C104 423 3,094 SH   SOLE   3,094 0 0
SEALED AIR CORP NEW COM 81211K100 247 5,554 SH   SOLE   5,554 0 0
SEAWORLD ENTMT INC COM 81282V100 476 10,463 SH   SOLE   10,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,147 43,700 SH   SOLE   43,700 0 0
SELECTQUOTE INC COM 816307300 30 41,695 SH   SOLE   41,695 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 316 360,950 SH   SOLE   360,950 0 0
SEMPRA COM 816851109 303 2,025 SH   SOLE   2,025 0 0
SENSEONICS HLDGS INC Note 81727UAA3 5,728 5,700,000 PRN   SOLE   5,700,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 862 12,440 SH   SOLE   12,440 0 0
SERES THERAPEUTICS INC COM 81750R102 681 106,134 SH   SOLE   106,134 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 773 149,031 SH   SOLE   149,031 0 0
SHAKE SHACK INC CL A 819047101 8,478 188,506 SH   SOLE   188,506 0 0
SHARECARE INC COM CL A 81948W104 591 311,304 SH   SOLE   311,304 0 0
SHIFT4 PMTS INC CL A 82452J109 1,369 30,689 SH   SOLE   30,689 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,341 155,063 SH   SOLE   155,063 0 0
SHOCKWAVE MED INC COM 82489T104 2,663 9,578 SH   SOLE   9,578 0 0
SHUTTERSTOCK INC COM 825690100 1,212 24,167 SH   SOLE   24,167 0 0
SIGHT SCIENCES INC COM 82657M105 137 21,631 SH   SOLE   21,631 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,025 6,791 SH   SOLE   6,791 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,673 160,335 SH   SOLE   160,335 0 0
SILICON LABORATORIES INC COM 826919102 1,780 14,420 SH   SOLE   14,420 0 0
SIMPSON MFG INC COM 829073105 1,781 22,722 SH   SOLE   22,722 0 0
SIMULATIONS PLUS INC COM 829214105 497 10,250 SH   SOLE   10,250 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,949 218,346 SH   SOLE   218,346 0 0
SIRIUSPOINT LTD COM G8192H106 362 73,270 SH   SOLE   73,270 0 0
SKYWEST INC COM 830879102 1,430 87,986 SH   SOLE   87,986 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 366 23,075 SH   SOLE   23,075 0 0
SMUCKER J M CO COM 832696405 284 2,074 SH   SOLE   2,074 0 0
SNAP ON INC COM 833034101 1,876 9,320 SH   SOLE   9,320 0 0
SOMALOGIC INC CLASS A COM 83444K105 56 19,602 SH   SOLE   19,602 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,367 31,589 SH   SOLE   31,589 0 0
SONOCO PRODS CO COM 835495102 1,468 25,883 SH   SOLE   25,883 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,326 844,945 SH   SOLE   844,945 0 0
SOTERA HEALTH CO COM 83601L102 1,785 261,760 SH   SOLE   261,760 0 0
SOUTHERN COPPER CORP COM 84265V105 2,388 53,266 SH   SOLE   53,266 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 338 9,577 SH   SOLE   9,577 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,172 40,000 SH   SOLE   40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 922 23,631 SH   SOLE   23,631 0 0
SPLUNK INC COM 848637104 2,255 29,990 SH   SOLE   29,990 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 277 33,488 SH   SOLE   33,488 0 0
SPRINKLR INC CL A 85208T107 896 97,264 SH   SOLE   97,264 0 0
SPS COMM INC COM 78463M107 530 4,270 SH   SOLE   4,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 333 6,988 SH   SOLE   6,988 0 0
SSR MNG INC COM 784730103 2,888 196,359 SH   SOLE   196,359 0 0
STAGWELL INC COM CL A 85256A109 543 78,175 SH   SOLE   78,175 0 0
STANDARD MTR PRODS INC COM 853666105 431 13,281 SH   SOLE   13,281 0 0
STARWOOD PPTY TR INC Note 85571BAH8 43,515 44,181,000 PRN   SOLE   44,181,000 0 0
STEELCASE INC CL A 858155203 571 87,691 SH   SOLE   87,691 0 0
STEWART INFORMATION SVCS COR COM 860372101 576 13,203 SH   SOLE   13,203 0 0
SUMMIT MATLS INC CL A 86614U100 317 13,253 SH   SOLE   13,253 0 0
SUNCOKE ENERGY INC COM 86722A103 69 11,911 SH   SOLE   11,911 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 617 27,967 SH   SOLE   27,967 0 0
SUNPOWER CORP COM 867652406 479 20,805 SH   SOLE   20,805 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 67,162 61,337,000 PRN   SOLE   61,337,000 0 0
SUNRUN INC COM 86771W105 3,547 128,567 SH   SOLE   128,567 0 0
SYNAPTICS INC COM 87157D109 2,228 22,508 SH   SOLE   22,508 0 0
SYNEOS HEALTH INC CL A 87166B102 766 16,247 SH   SOLE   16,247 0 0
SYNOPSYS INC COM 871607107 1,306 4,276 SH   SOLE   4,276 0 0
SYNOVUS FINL CORP COM 87161C501 1,741 46,436 SH   SOLE   46,436 0 0
TABULA RASA HEALTHCARE INC COM 873379101 456 95,024 SH   SOLE   95,024 0 0
TALOS ENERGY INC COM 87484T108 591 35,539 SH   SOLE   35,539 0 0
TAPESTRY INC COM 876030107 417 14,677 SH   SOLE   14,677 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,351 107,101 SH   SOLE   107,101 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,388 145,306 SH   SOLE   145,306 0 0
TD SYNNEX CORPORATION COM 87162W100 200 2,473 SH   SOLE   2,473 0 0
TE CONNECTIVITY LTD SHS H84989104 954 8,647 SH   SOLE   8,647 0 0
TECHTARGET INC COM 87874R100 2,956 49,948 SH   SOLE   49,948 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,148 41,702 SH   SOLE   41,702 0 0
TEGNA INC COM 87901J105 347 16,787 SH   SOLE   16,787 0 0
TERADATA CORP DEL COM 88076W103 1,752 56,411 SH   SOLE   56,411 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 328 8,582 SH   SOLE   8,582 0 0
TESLA INC COM 88160R101 12,359 46,596 SH   SOLE   46,596 0 0
TETRA TECH INC NEW COM 88162G103 2,012 15,660 SH   SOLE   15,660 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 597 10,119 SH   SOLE   10,119 0 0
TEXAS INSTRS INC COM 882508104 1,265 8,177 SH   SOLE   8,177 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 929 523 SH   SOLE   523 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,308 48,706 SH   SOLE   48,706 0 0
TEXTRON INC COM 883203101 1,812 31,112 SH   SOLE   31,112 0 0
TG THERAPEUTICS INC COM 88322Q108 1,185 200,313 SH   SOLE   200,313 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 704 119,741 SH   SOLE   119,741 0 0
THE ODP CORP COM 88337F105 472 13,454 SH   SOLE   13,454 0 0
THE TRADE DESK INC COM CL A 88339J105 3,224 53,974 SH   SOLE   53,974 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,387 4,707 SH   SOLE   4,707 0 0
THERMON GROUP HLDGS INC COM 88362T103 343 22,284 SH   SOLE   22,284 0 0
THOMSON REUTERS CORP. COM 884903709 259 2,530 SH   SOLE   2,530 0 0
THOR INDS INC COM 885160101 2,445 34,939 SH   SOLE   34,939 0 0
TILLYS INC CL A 886885102 75 10,939 SH   SOLE   10,939 0 0
TOOTSIE ROLL INDS INC COM 890516107 335 10,082 SH   SOLE   10,082 0 0
TOPBUILD CORP COM 89055F103 353 2,143 SH   SOLE   2,143 0 0
TPG RE FIN TR INC COM 87266M107 624 89,236 SH   SOLE   89,236 0 0
TPI COMPOSITES INC COM 87266J104 621 55,132 SH   SOLE   55,132 0 0
TRADEWEB MKTS INC CL A 892672106 321 5,690 SH   SOLE   5,690 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 43,707 48,451,000 PRN   SOLE   48,451,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,899 768,863 SH   SOLE   768,863 0 0
TRANSUNION COM 89400J107 2,095 35,226 SH   SOLE   35,226 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 2,017 SH   SOLE   2,017 0 0
TRIMBLE INC COM 896239100 1,030 18,986 SH   SOLE   18,986 0 0
TRINET GROUP INC COM 896288107 1,466 20,597 SH   SOLE   20,597 0 0
TRIPADVISOR INC COM 896945201 439 19,899 SH   SOLE   19,899 0 0
TRIUMPH BANCORP INC COM 89679E300 529 9,740 SH   SOLE   9,740 0 0
TRUIST FINL CORP COM 89832Q109 447 10,268 SH   SOLE   10,268 0 0
TRUSTCO BK CORP N Y COM 898349204 489 15,583 SH   SOLE   15,583 0 0
TRUSTMARK CORP COM 898402102 385 12,584 SH   SOLE   12,584 0 0
TTM TECHNOLOGIES INC COM 87305R109 495 37,563 SH   SOLE   37,563 0 0
TWO HARBORS INVENTMENT CORPO Note 90187BAB7 20,107 24,022,000 PRN   SOLE   24,022,000 0 0
TWO HBRS INVT CORP COM 90187B408 5,492 1,654,600 SH Put SOLE   1,654,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,879 8,286 SH   SOLE   8,286 0 0
UBER TECHNOLOGIES INC COM 90353T100 252 9,510 SH   SOLE   9,510 0 0
UGI CORP NEW COM 902681105 981 30,364 SH   SOLE   30,364 0 0
ULTA BEAUTY INC COM 90384S303 451 1,125 SH   SOLE   1,125 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 245 5,936 SH   SOLE   5,936 0 0
UMB FINL CORP COM 902788108 1,705 20,237 SH   SOLE   20,237 0 0
UNDER ARMOUR INC CL A 904311107 1,069 160,827 SH   SOLE   160,827 0 0
UNDER ARMOUR INC CL C 904311206 1,619 271,746 SH   SOLE   271,746 0 0
UNION PAC CORP COM 907818108 769 3,952 SH   SOLE   3,952 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,477 76,165 SH   SOLE   76,165 0 0
UNITED BANKSHARES INC WEST V COM 909907107 777 21,762 SH   SOLE   21,762 0 0
UNITED NAT FOODS INC COM 911163103 1,017 29,608 SH   SOLE   29,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,241 13,876 SH   SOLE   13,876 0 0
UNITED RENTALS INC COM 911363109 2,877 10,652 SH   SOLE   10,652 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,067 40,995 SH   SOLE   40,995 0 0
UNITED STATES STL CORP NEW COM 912909108 1,315 72,620 SH   SOLE   72,620 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,389 6,634 SH   SOLE   6,634 0 0
UNITI GROUP INC COM 91325V108 2,095 301,533 SH   SOLE   301,533 0 0
UNITIL CORP COM 913259107 824 17,754 SH   SOLE   17,754 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,015 176,586 SH   SOLE   176,586 0 0
UNUM GROUP COM 91529Y106 1,808 46,612 SH   SOLE   46,612 0 0
UPLAND SOFTWARE INC COM 91544A109 290 35,773 SH   SOLE   35,773 0 0
UPWORK INC COM 91688F104 1,665 122,288 SH   SOLE   122,288 0 0
URBAN OUTFITTERS INC COM 917047102 1,417 72,128 SH   SOLE   72,128 0 0
V2X INC COM 92242T101 371 10,484 SH   SOLE   10,484 0 0
VAALCO ENERGY INC COM 91851C201 2,357 540,755 SH   SOLE   540,755 0 0
VALERO ENERGY CORP COM 91913Y100 3,181 29,772 SH   SOLE   29,772 0 0
VALLEY NATL BANCORP COM 919794107 3,191 295,525 SH   SOLE   295,525 0 0
VALMONT INDS INC COM 920253101 2,423 9,021 SH   SOLE   9,021 0 0
VALVOLINE INC COM 92047W101 359 14,171 SH   SOLE   14,171 0 0
VARONIS SYS INC COM 922280102 335 12,632 SH   SOLE   12,632 0 0
VBI VACCINES INC CDA COM 91822J103 115 163,064 SH   SOLE   163,064 0 0
VEECO INSTRS INC DEL COM 922417100 1,257 68,649 SH   SOLE   68,649 0 0
VEEVA SYS INC CL A COM 922475108 1,539 9,335 SH   SOLE   9,335 0 0
VENTAS INC COM 92276F100 208 5,201 SH   SOLE   5,201 0 0
VERACYTE INC COM 92337F107 418 25,216 SH   SOLE   25,216 0 0
VERINT SYS INC COM 92343X100 3,058 91,072 SH   SOLE   91,072 0 0
VERIS RESIDENTIAL INC COM 554489104 1,375 120,997 SH   SOLE   120,997 0 0
VERITEX HLDGS INC COM 923451108 1,127 42,391 SH   SOLE   42,391 0 0
VERITIV CORP COM 923454102 1,156 11,833 SH   SOLE   11,833 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 290 18,888 SH   SOLE   18,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,110 14,195 SH   SOLE   14,195 0 0
VIAVI SOLUTIONS INC COM 925550105 1,153 88,393 SH   SOLE   88,393 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,788 61,410 SH   SOLE   61,410 0 0
VIEWRAY INC COM 92672L107 164 45,227 SH   SOLE   45,227 0 0
VIMEO INC COMMON STOCK 92719V100 1,709 427,292 SH   SOLE   427,292 0 0
VINTAGE WINE ESTATES INC COM 92747V106 350 126,569 SH   SOLE   126,569 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 422 21,926 SH   SOLE   21,926 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 254 1,594 SH   SOLE   1,594 0 0
VISA INC COM CL A 92826C839 14,612 82,255 SH   SOLE   82,255 0 0
VISTRA CORP COM 92840M102 1,259 59,957 SH   SOLE   59,957 0 0
VMWARE INC CL A COM 928563402 4,315 40,541 SH   SOLE   40,541 0 0
VONTIER CORPORATION COM 928881101 395 23,645 SH   SOLE   23,645 0 0
VOYA FINANCIAL INC COM 929089100 4,752 78,546 SH   SOLE   78,546 0 0
W & T OFFSHORE INC COM 92922P106 398 68,065 SH   SOLE   68,065 0 0
WABASH NATL CORP COM 929566107 1,231 79,118 SH   SOLE   79,118 0 0
WALMART INC COM 931142103 1,979 15,261 SH   SOLE   15,261 0 0
WARRIOR MET COAL INC COM 93627C101 1,036 36,431 SH   SOLE   36,431 0 0
WASHINGTON FED INC COM 938824109 594 19,834 SH   SOLE   19,834 0 0
WATERS CORP COM 941848103 1,452 5,389 SH   SOLE   5,389 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 935 7,442 SH   SOLE   7,442 0 0
WD 40 CO COM 929236107 401 2,284 SH   SOLE   2,284 0 0
WEBSTER FINL CORP COM 947890109 413 9,153 SH   SOLE   9,153 0 0
WELLS FARGO CO NEW COM 949746101 1,742 43,325 SH   SOLE   43,325 0 0
WERNER ENTERPRISES INC COM 950755108 1,995 53,074 SH   SOLE   53,074 0 0
WESCO INTL INC COM 95082P105 1,639 13,732 SH   SOLE   13,732 0 0
WESTERN DIGITAL CORP. COM 958102105 654 20,117 SH   SOLE   20,117 0 0
WESTERN UN CO COM 959802109 1,172 86,875 SH   SOLE   86,875 0 0
WESTLAKE CORPORATION COM 960413102 825 9,503 SH   SOLE   9,503 0 0
WESTROCK CO COM 96145D105 639 20,700 SH   SOLE   20,700 0 0
WEX INC COM 96208T104 3,531 27,820 SH   SOLE   27,820 0 0
WEYERHAEUSER CO MTN BE COM 962166104 592 20,732 SH   SOLE   20,732 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 623 542,282 SH   SOLE   542,282 0 0
WHITESTONE REIT COM 966084204 128 15,231 SH   SOLE   15,231 0 0
WILLIAMS SONOMA INC COM 969904101 260 2,207 SH   SOLE   2,207 0 0
WINNEBAGO INDS INC COM 974637100 1,171 22,019 SH   SOLE   22,019 0 0
WINTRUST FINL CORP COM 97650W108 2,788 34,195 SH   SOLE   34,195 0 0
WISDOMTREE INVTS INC COM 97717P104 327 70,062 SH   SOLE   70,062 0 0
WNS HLDGS LTD SPON ADR 92932M101 307 3,762 SH   SOLE   3,762 0 0
WOLFSPEED INC COM 977852102 2,970 28,735 SH   SOLE   28,735 0 0
WORLD FUEL SVCS CORP COM 981475106 793 33,862 SH   SOLE   33,862 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,076 15,347 SH   SOLE   15,347 0 0
WW INTL INC COM 98262P101 200 51,101 SH   SOLE   51,101 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 926 15,106 SH   SOLE   15,106 0 0
XCEL ENERGY INC COM 98389B100 1,018 15,907 SH   SOLE   15,907 0 0
XENCOR INC COM 98401F105 247 9,538 SH   SOLE   9,538 0 0
XP INC CL A G98239109 254 13,363 SH   SOLE   13,363 0 0
XYLEM INC COM 98419M100 437 5,006 SH   SOLE   5,006 0 0
YUM BRANDS INC COM 988498101 2,007 18,877 SH   SOLE   18,877 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 604 91,443 SH   SOLE   91,443 0 0
ZILLOW GROUP INC Note 98954MAE1 151,828 151,450,000 PRN   SOLE   151,450,000 0 0
ZILLOW GROUP INC CL A 98954M101 1,309 45,733 SH   SOLE   45,733 0 0
ZIMVIE INC COM 98888T107 648 65,692 SH   SOLE   65,692 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,321 45,133 SH   SOLE   45,133 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,750 114,036 SH   SOLE   114,036 0 0
ZSCALER INC COM 98980G102 963 5,860 SH   SOLE   5,860 0 0
ZUORA INC COM CL A 98983V106 1,078 146,074 SH   SOLE   146,074 0 0
ZYMEWORKS INC COM 98985W102 972 158,066 SH   SOLE   158,066 0 0