The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 307,084 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 350,334 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 309,090 | 135,566 | SH | SOLE | 135,566 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 124,703 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,708,222 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,575,845 | 474,250 | SH | SOLE | 474,250 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,395,240 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,248,132 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 244,039 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,070,593 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,472,986 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,043,200 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,827,809 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 299,845 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,696,457 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
AECOM | COM | 00766T100 | 214,678 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 214,625 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 268,655 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 286,331 | 240,615 | SH | SOLE | 240,615 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,744,217 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,436,266 | 68,758 | SH | SOLE | 68,758 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,264,931 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 228,120 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 974,291 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,573,660 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,756,817 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 508,458 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,103,641 | 336,986 | SH | SOLE | 336,986 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,844,786 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 210,439 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 103,754 | 86,462 | SH | SOLE | 86,462 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,692,764 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,463,597 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 103,275 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,124,610 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,967,008 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,083,176 | 106,569 | SH | SOLE | 106,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,055,195 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 556,436 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 484,216 | 322,811 | SH | SOLE | 322,811 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 912,077 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,207,328 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,281,037 | 72,869 | SH | SOLE | 72,869 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,564,011 | 313,182 | SH | SOLE | 313,182 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 216,589 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 304,981 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,181,821 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,481,327 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,385,673 | 128,331 | SH | SOLE | 128,331 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 415,712 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,821,872 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 207,772 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,219,531 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 600,015 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,699,688 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,009,752 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 890,907 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 29,253 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
AMYRIS INC | Note | 03236MAJ0 | 2,565,249 | 9,300,000 | PRN | SOLE | 9,300,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 969,139 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 395,969 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,781,650 | 245,229 | SH | SOLE | 245,229 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 146,517 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,591,246 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 721,012 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 1,005,769 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 310,328 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,297,716 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,126,691 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,028,134 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,223,544 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 16,212,711 | 1,411,028 | SH | SOLE | 1,411,028 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,802,450 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,127,269 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 113,081 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 457,580 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 150,112 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,421,826 | 171,511 | SH | SOLE | 171,511 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,205,454 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,436,483 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,556,893 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 841,623 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,589,565 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,097,406 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 422,520 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 107,968 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 1,023,843 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,501,089 | 139,104 | SH | SOLE | 139,104 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 941,709 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 275,881 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 557,686 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,031,876 | 105,552 | SH | SOLE | 105,552 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 526,909 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 734,148 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,272,763 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,179,434 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,944,612 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,685,233 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,649,627 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 828,734 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 403,590 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,306,320 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,098,385 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,879,399 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 837,699 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,541,162 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 230,491 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 724,215 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 239,224 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 864,490 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 187,097 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 353,851 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,896,527 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS | G0772R208 | 1,783,350 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 330,030 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,760,336 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 679,135 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 516,664 | 356,320 | SH | SOLE | 356,320 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,458,699 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,081,524 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 358,690 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 184,477 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,100,725 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 806,310 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 500,403 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,045,769 | 305,907 | SH | SOLE | 305,907 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,548,958 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 102,167 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 417,257 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 543,879 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
BILL HOLDINGS INC | Note | 090043AB6 | 53,718,762 | 58,573,000 | PRN | SOLE | 58,573,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,041,182 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 243,687 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,099,151 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 876,332 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,811,136 | 397,179 | SH | SOLE | 397,179 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | Note | 09257WAE0 | 7,827,750 | 9,800,000 | PRN | SOLE | 9,800,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,544,610 | 254,600 | SH | Put | SOLE | 254,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,298,141 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
BLOCK INC | Note | 852234AF0 | 115,951,680 | 120,783,000 | PRN | SOLE | 120,783,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,847,935 | 158,018 | SH | SOLE | 158,018 | 0 | 0 | ||
BLOOM ENERGY CORP | Note | 093712AH0 | 25,579,641 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 481,329 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,993,245 | 84,702 | SH | SOLE | 84,702 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,368,539 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 992,001 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,079,004 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,289,606 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,372,694 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 98,951 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 2,890,739 | 611,150 | SH | SOLE | 611,150 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,623,907 | 119,522 | SH | SOLE | 119,522 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,034,309 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 848,426 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 556,830 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 430,046 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,296,136 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 396,837 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,053,588 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,398,329 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 389,776 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 538,467 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 393,469 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 361,133 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 329,855 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,032,410 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 2,393,037 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,571,570 | 72,657 | SH | SOLE | 72,657 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,847,194 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 231,371 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,712,858 | 218,298 | SH | SOLE | 218,298 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 797,354 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 416,111 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 219,393 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,166,901 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 132,303 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,115,450 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,188,644 | 215,630 | SH | SOLE | 215,630 | 0 | 0 | ||
CARNIVAL CORP | Note | 143658BT8 | 51,650,241 | 41,024,000 | PRN | SOLE | 41,024,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 343,554 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 218,070 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,480,103 | 316,505 | SH | SOLE | 316,505 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 407,633 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 704,569 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 841,116 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 267,349 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 447,146 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 350,374 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,799,947 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 556,050 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,761,126 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 503,982 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,003,777 | 95,689 | SH | SOLE | 95,689 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,487,460 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,397,173 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 13,217,596 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 627,662 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,427,851 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,150,247 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,744 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,546,136 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,995,704 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 695,656 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,436,202 | 123,122 | SH | SOLE | 123,122 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 544,732 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 470,066 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 571,390 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 773,006 | 177,295 | SH | SOLE | 177,295 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 423,325 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,149,853 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 645,262 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 225,482 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,527,648 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 369,775 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 97,650 | 115,549 | SH | SOLE | 115,549 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,365,532 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 597,119 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 13,706,327 | 855,576 | SH | SOLE | 855,576 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 208,137 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 304,782 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 1,502,590 | 376,589 | SH | SOLE | 376,589 | 0 | 0 | ||
COINBASE GLOBAL INC | Note | 19260QAB3 | 7,733,499 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327,654 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 368,486 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,267,114 | 105,841 | SH | SOLE | 105,841 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 456,163 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,367,820 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,534,780 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,751,171 | 431,895 | SH | SOLE | 431,895 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 924,238 | 188,620 | SH | SOLE | 188,620 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 516,803 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 587,769 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 342,419 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 535,605 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 546,245 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 153,214 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 932,970 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 618,242 | 239,629 | SH | SOLE | 239,629 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,480,677 | 96,903 | SH | SOLE | 96,903 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,305,124 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,639,270 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 630,237 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 865,881 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 330,973 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 601,569 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 595,618 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 683,295 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,533,818 | 210,101 | SH | SOLE | 210,101 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 534,471 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,429,120 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 302,318 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,519,484 | 91,210 | SH | SOLE | 91,210 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 217,300 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,184,432 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 833,115 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 681,023 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 609,860 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,005,563 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 414,631 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,368,560 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 606,815 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,264,173 | 144,974 | SH | SOLE | 144,974 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,511,002 | 166,844 | SH | SOLE | 166,844 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 509,876 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,725,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,929,439 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 119,737 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
DATADOG INC | Note | 23804LAB9 | 12,447,723 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,235,292 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 340,307 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,413,385 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 936,411 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,097,221 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,530,360 | 1,404,000 | SH | SOLE | 1,404,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 537,142 | 61,458 | SH | SOLE | 61,458 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,104,289 | 219,409 | SH | SOLE | 219,409 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 813,376 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 1,818,371 | 168,212 | SH | SOLE | 168,212 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 2,590,361 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,180,241 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 755,935 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 543,757 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 424,472 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,601,737 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,046,406 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,589,316 | 202,363 | SH | SOLE | 202,363 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 914,069 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 890,010 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,520,155 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 408,688 | 131,411 | SH | SOLE | 131,411 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,674,783 | 784,654 | SH | SOLE | 784,654 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 494,442 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 623,411 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 400,259 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 880,481 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 788,626 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,613,929 | 132,717 | SH | SOLE | 132,717 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 916,720 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
DZS INC | COM | 268211109 | 227,681 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 205,957 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 791,197 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 351,259 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 911,681 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 228,681 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 291,542 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,306,064 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 713,520 | 64,572 | SH | SOLE | 64,572 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 14,449 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,062,167 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 545,332 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,037,452 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,166,558 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 865,203 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 774,070 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 864,065 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 522,227 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 248,156 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 868,850 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,034,372 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 241,356 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 257,958 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,052,464 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,445,770 | 127,053 | SH | SOLE | 127,053 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 449,404 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 201,957 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 233,911 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,097,553 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 489,308 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,312,105 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 310,467 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,407,230 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 749,248 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,103,912 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,918,286 | 154,324 | SH | SOLE | 154,324 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 743,123 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 927,538 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 685,934 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 31,686 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,253,819 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,639,398 | 1,031,068 | SH | SOLE | 1,031,068 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 462,190 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 274,205 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 340,947 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 419,241 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 200,345 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,213,886 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,492,761 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 479,095 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,785,146 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,324,275 | 183,158 | SH | SOLE | 183,158 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,319,487 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,613,127 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,953,451 | 168,401 | SH | SOLE | 168,401 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 221,661 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,341,234 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,910,929 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 971,405 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,211,159 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,087,202 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 483,898 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 7,261,306 | 1,469,900 | SH | SOLE | 1,469,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,738,451 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,368,869 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 162,790 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 356,035 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,170,721 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 400,459 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,804,567 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 567,160 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 840,830 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,535,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 220,181 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,045,233 | 87,206 | SH | SOLE | 87,206 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,685,482 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 661,394 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 803,930 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,586,984 | 81,224 | SH | SOLE | 81,224 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 365,975 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,532,833 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 203,389 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 790,004 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 639,691 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,395,866 | 889,087 | SH | SOLE | 889,087 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 519,367 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 10,739,724 | 162,256 | SH | SOLE | 162,256 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,442,135 | 93,889 | SH | SOLE | 93,889 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,164,157 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 601,059 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 247,476 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 418,890 | 146,979 | SH | SOLE | 146,979 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,383,920 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,181,706 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 582,020 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,049,529 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 28,807 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
GAP INC | COM | 364760108 | 425,304 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,742,299 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,584,333 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 862,581 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,197,207 | 359,793 | SH | SOLE | 359,793 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 635,294 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 357,742 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,198,000 | 78,416 | SH | SOLE | 78,416 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,120,355 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,675,579 | 532,984 | SH | SOLE | 532,984 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 314,581 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 351,673 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,281,520 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 318,137 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,200,847 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 469,233 | 147,095 | SH | SOLE | 147,095 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,999,098 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 682,782 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 205,293 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,698,316 | 143,987 | SH | SOLE | 143,987 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,191,204 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 355,034 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,019,180 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,411,821 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 573,729 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 973,806 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 661,239 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 330,350 | 109,751 | SH | SOLE | 109,751 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 654,232 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,916,036 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,104,146 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 418,599 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 726,439 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,009,959 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 93,135 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 881,076 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
GREEN PLAINS INC | Note | 393222AK0 | 34,782,301 | 28,800,000 | PRN | SOLE | 28,800,000 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | Note | 395366AB3 | 12,656,802 | 12,998,000 | PRN | SOLE | 12,998,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,521,307 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,358,980 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 727,380 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 254,414 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,216,259 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 906,707 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,556,687 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,684,244 | 1,650,997 | SH | SOLE | 1,650,997 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,857,042 | 118,133 | SH | SOLE | 118,133 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 338,727 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 277,226 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,620,585 | 157,753 | SH | SOLE | 157,753 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,397,670 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 888,520 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 207,692 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 594,852 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 827 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,922,396 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 789,886 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 727,919 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,567,275 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,240,408 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,614,988 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 960,723 | 115,333 | SH | SOLE | 115,333 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 37,759 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 942,641 | 140,274 | SH | SOLE | 140,274 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 842,605 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HESKA CORP | COM RESTRC | 42805E306 | 738,592 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,505,102 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,558,208 | 97,816 | SH | SOLE | 97,816 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 621,143 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,302,443 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,669,728 | 198,305 | SH | SOLE | 198,305 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 130,001 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,220,991 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,694,229 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 727,117 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 999,360 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,273,245 | 77,453 | SH | SOLE | 77,453 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,047,436 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 571,704 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,832,114 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,683,892 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 62,393 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 412,442 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 584,332 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 365,058 | 730 | SH | SOLE | 730 | 0 | 0 | ||
IDT CORP | CL B | 448947507 | 226,563 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,113,024 | 285,391 | SH | SOLE | 285,391 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,949,883 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 103,569 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 550,046 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 848,860 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 311,024 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,248,851 | 406,792 | SH | SOLE | 406,792 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 562,437 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,750,461 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,648,720 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,460,891 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 29,011 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,593,003 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,594,952 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 911,783 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 337,111 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,096,048 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,823,007 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Note | 45845PAC2 | 4,668,750 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,059,172 | 130,440 | SH | SOLE | 130,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,921,471 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,981,633 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 303,498 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 729,189 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,800,959 | 1,334,044 | SH | SOLE | 1,334,044 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,690,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,297,424 | 704,800 | SH | SOLE | 704,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,973,120 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,919,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,800,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,760 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,858,272 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,024,044 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,424,300 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,223,655 | 94,503 | SH | SOLE | 94,503 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,161,595 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 356,491 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,587,580 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 219,055 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 800,681 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 260,906 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,100,299 | 97,678 | SH | SOLE | 97,678 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 537,530 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 854,920 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 644,811 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,079,065 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 539,956 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,605,416 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,491,315 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 803,541 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 334,681 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,036,563 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 995,959 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,541,100 | 213,750 | SH | SOLE | 213,750 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,783,539 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM CL A | 02215L209 | 2,740,471 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,754,638 | 584,849 | SH | SOLE | 584,849 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 806,697 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,322,801 | 213,685 | SH | SOLE | 213,685 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 902,234 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 566,741 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,061,100 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 652,470 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 594,641 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,278,754 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,445,390 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 791,605 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 129,453 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 549,322 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 556,669 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 920,658 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,251,319 | 175,747 | SH | SOLE | 175,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,483,276 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,110,297 | 146,326 | SH | SOLE | 146,326 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 411,885 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,601,222 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,829,159 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,181,403 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 792,402 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,109,488 | 138,384 | SH | SOLE | 138,384 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 145,445 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 800,450 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 374,500 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 254,548 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 691,635 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,306,615 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,013,523 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 580,977 | 131,741 | SH | SOLE | 131,741 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 83,615 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,080,735 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 272,228 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 279,488 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,388,508 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,294,331 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,042,274 | 1,148,028 | SH | SOLE | 1,148,028 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,354,404 | 131,368 | SH | SOLE | 131,368 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,749,801 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,344,888 | 692,914 | SH | SOLE | 692,914 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 364,015 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 335,250 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MANNKIND CORP | Note | 56400PAQ5 | 6,158,125 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | Note | 565788AB2 | 4,050,375 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 538,634 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,030,869 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 307,553 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,994,256 | 436,380 | SH | SOLE | 436,380 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,954,622 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,004,707 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,623,398 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,074,344 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 322,101 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 900,859 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,288,399 | 124,302 | SH | SOLE | 124,302 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 737,765 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | Note | 57779BAB0 | 65,158,178 | 41,413,000 | PRN | SOLE | 41,413,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 414,316 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,252,372 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,200,937 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 507,649 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,077,198 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,150,575 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,112,651 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,681,888 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 905,486 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 872,219 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 2,352,190 | 237,116 | SH | SOLE | 237,116 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 368,388 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,258,862 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 656,728 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,286,019 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,766,285 | 99,779 | SH | SOLE | 99,779 | 0 | 0 | ||
MICROSTRATEGY INC | Note | 594972AC5 | 36,349,586 | 39,382,000 | PRN | SOLE | 39,382,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 354,171 | 285,622 | SH | SOLE | 285,622 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 382,631 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,719,231 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 816,395 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 427,196 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,355,434 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,645,330 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 355,771 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,420,324 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 394,439 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 215,232 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 232,716 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,974,929 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 511,293 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 592,148 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,601,906 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 409,921 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,565,131 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 838,975 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 522,526 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 69,366 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,384,642 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 329,079 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,487,170 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,002,025 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 679,160 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,225,521 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 911,184 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 853,649 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 408,221 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 769,858 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,814,335 | 176,006 | SH | SOLE | 176,006 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 432,211 | 614,897 | SH | SOLE | 614,897 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,777,531 | 95,979 | SH | SOLE | 95,979 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,388,321 | 137,181 | SH | SOLE | 137,181 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 75,131 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,608,209 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,258,736 | 113,743 | SH | SOLE | 113,743 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,769,361 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,739,277 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,024,922 | 144,763 | SH | SOLE | 144,763 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 676,475 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,137,431 | 558,076 | SH | SOLE | 558,076 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 599,570 | 120,638 | SH | SOLE | 120,638 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,119,723 | 133,658 | SH | SOLE | 133,658 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,405,874 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 710,523 | 89,374 | SH | SOLE | 89,374 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 133,183 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 436,621 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,987,135 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,657,877 | 95,060 | SH | SOLE | 95,060 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 526,385 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 351,830 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,291,899 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,905,937 | 102,968 | SH | SOLE | 102,968 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 283,180 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 4,884,957 | 704,900 | SH | Put | SOLE | 704,900 | 0 | 0 | |
NOVOCURE LTD | Note | 67011XAB9 | 9,875,746 | 11,422,000 | PRN | SOLE | 11,422,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 251,746 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 174,252 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 511,435 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 530,021 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,332,206 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,121,424 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,069,860 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 762,869 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,422,296 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,424,944 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 651,068 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 409,273 | 77,661 | SH | SOLE | 77,661 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,342,202 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,293,975 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,946,876 | 924,327 | SH | SOLE | 924,327 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 728,034 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 654,249 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 938,996 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 886,061 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,290,846 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 785,852 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,589,269 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 442,179 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 496,637 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 893,940 | 612,288 | SH | SOLE | 612,288 | 0 | 0 | ||
OPKO HEALTH INC | Note | 68375NAD5 | 64,396,787 | 68,452,000 | PRN | SOLE | 68,452,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,176,000 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 662,166 | 109,449 | SH | SOLE | 109,449 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,225,570 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,328,115 | 311,034 | SH | SOLE | 311,034 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,190,255 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 906,869 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 881,304 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 680,248 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 655,609 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,540,961 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,741,354 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,125,841 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 608,803 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 611,992 | 76,499 | SH | SOLE | 76,499 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 833,433 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 699,440 | 81,615 | SH | SOLE | 81,615 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,211,223 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 264,684 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 745,293 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,895,674 | 415,718 | SH | SOLE | 415,718 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 247,224 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 938,915 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 646,675 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 309,141 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 168,276 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 650,992 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,664,032 | 142,225 | SH | SOLE | 142,225 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,236,850 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 707,735 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,093,478 | 116,647 | SH | SOLE | 116,647 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,610,503 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 147,479 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,346,188 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 31,360,000 | 1,225,000 | SH | Put | SOLE | 1,225,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 737,100 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
PEABODY ENGR CORP | Note | 704551AD2 | 132,864,525 | 87,160,000 | PRN | SOLE | 87,160,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 551,109 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,275,455 | 112,474 | SH | SOLE | 112,474 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,839,780 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 575,241 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,581,989 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,364,980 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,294,755 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 993,695 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 2,135,538 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 784,368 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
PERMIAN RESOURCES CORP | Note | 15136AAA0 | 113,694,778 | 61,353,000 | PRN | SOLE | 61,353,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 255,272 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 909,142 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,816,926 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 248,032 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 198,311 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,898,547 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 538,781 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,959,994 | 167,235 | SH | SOLE | 167,235 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,053,888 | 144,964 | SH | SOLE | 144,964 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,195,215 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 194,256 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,520,582 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,891,994 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 861,892 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 300,303 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 566,621 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,327,176 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,252,924 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,632,441 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,883,671 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,923,923 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 448,797 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 893,810 | 124,313 | SH | SOLE | 124,313 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 313,013 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 291,689 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,545,748 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,421,173 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,180,158 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 889,061 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,741,746 | 68,277 | SH | SOLE | 68,277 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 974,653 | 369,187 | SH | SOLE | 369,187 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,888,630 | 157,946 | SH | SOLE | 157,946 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 2,221,771 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 562,117 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 485,669 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 406,933 | 411,959 | SH | SOLE | 411,959 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 232,819 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 106,081 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,436,817 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 143,346 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 152,078 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 519,426 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 896,930 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 352,731 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,008,247 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,954,441 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 341,462 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,441,682 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 646,915 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 14,926 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,132,880 | 596,253 | SH | SOLE | 596,253 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 67,245 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 127,765 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 2,485,256 | 310,657 | SH | SOLE | 310,657 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,701,268 | 239,100 | SH | Put | SOLE | 239,100 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 348,073 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,233,387 | 230,009 | SH | SOLE | 230,009 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 419,230 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 346,476 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,208,841 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 899,448 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,728,756 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 568,985 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
RPC INC | COM | 749660106 | 615,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 224,835 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,594,389 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,321,045 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 829,171 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,211,337 | 282,363 | SH | SOLE | 282,363 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 316,973 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,692,235 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,889,195 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 352,583 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 245,427 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 779,385 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,581,216 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 422,917 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 428,495 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 373,312 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,094,525 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 207,183 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,701,688 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,965,623 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A | 811054402 | 375,788 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 219,266 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,091,624 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 309,427 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 491,014 | 226,274 | SH | SOLE | 226,274 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,221,491 | 135,788 | SH | SOLE | 135,788 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,271,298 | 228,042 | SH | SOLE | 228,042 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 989,662 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,272,311 | 319,101 | SH | SOLE | 319,101 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 305,500 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 959,494 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,597,224 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 612,114 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 426,857 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,130,420 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,483,479 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,739,938 | 201,528 | SH | SOLE | 201,528 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 624,951 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,508,257 | 94,315 | SH | SOLE | 94,315 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 333,648 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,943,566 | 262,584 | SH | SOLE | 262,584 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,216,180 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,827,102 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,113,060 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 419,740 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,135,379 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,267,621 | 131,150 | SH | SOLE | 131,150 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 468,312 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 259,841 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,048,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,598,932 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,211,808 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 203,361 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 690,112 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 501,980 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 6,552,781 | 433,385 | SH | SOLE | 433,385 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,023,759 | 137,973 | SH | SOLE | 137,973 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,790,148 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 479,571 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,016,580 | 120,734 | SH | SOLE | 120,734 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,297,374 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 414,165 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 176,823 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,493,995 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 597,777 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 363,629 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 909,536 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,407,390 | 182,778 | SH | SOLE | 182,778 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,565,774 | 113,134 | SH | SOLE | 113,134 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 558,779 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 977,809 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 361,031 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 247,115 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 440,291 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 572,867 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 608,179 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 3,223,646 | 104,562 | SH | SOLE | 104,562 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,487,796 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 364,618 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,045,158 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,816,584 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,234,943 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,145,365 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 356,394 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,222,314 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 755,116 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 647,525 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 2,389,101 | 227,317 | SH | SOLE | 227,317 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 599,527 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,774,306 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 679,881 | 256,559 | SH | SOLE | 256,559 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,411,846 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,077,129 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,549,456 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 410,190 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 896,229 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 194,540 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,815,565 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,451,518 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 485,355 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 925,680 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,340,673 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 226,525 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,320,359 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 780,969 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 546,569 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 980,329 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 313,157 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,031,132 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 124,376,907 | 83,951,000 | PRN | SOLE | 83,951,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 211,596 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 577,357 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 249,729 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 402,444 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,251,153 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 549,344 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 322,390 | 128,956 | SH | SOLE | 128,956 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | Note | 90187BAB7 | 22,537,492 | 26,022,000 | PRN | SOLE | 26,022,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 294,641 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 8,069,906 | 548,600 | SH | Put | SOLE | 548,600 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 736,438 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 239,495 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,076,819 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,307,022 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 182,904 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,732,366 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,130,723 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,234,731 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,276,766 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 190,968 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 931,199 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 311,349 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 652,736 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,809,249 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,983,364 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,567,882 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,364,666 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,665,749 | 102,136 | SH | SOLE | 102,136 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,727,318 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 669,313 | 188,539 | SH | SOLE | 188,539 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 228,045 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 248,518 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 688,587 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 349,278 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 654,917 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,636,124 | 144,534 | SH | SOLE | 144,534 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 569,744 | 197,828 | SH | SOLE | 197,828 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 721,142 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 253,235 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,623,081 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 2,367,631 | 522,656 | SH | SOLE | 522,656 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 658,276 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,350,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,314,011 | 142,209 | SH | SOLE | 142,209 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,407,036 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,808,205 | 75,262 | SH | SOLE | 75,262 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,614,024 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,456,487 | 163,582 | SH | SOLE | 163,582 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 203,527 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,287,368 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 656,390 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,887,810 | 103,385 | SH | SOLE | 103,385 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 794,082 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 146,974 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,217,013 | 294,690 | SH | SOLE | 294,690 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 606,673 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 513,946 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,258,817 | 363,820 | SH | SOLE | 363,820 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 717,914 | 187,445 | SH | SOLE | 187,445 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,349,405 | 580,100 | SH | Put | SOLE | 580,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,507,648 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,150,693 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 5,403,958 | 118,664 | SH | SOLE | 118,664 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,484,313 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,411,989 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,080,292 | 212,656 | SH | SOLE | 212,656 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,585,640 | 145,817 | SH | SOLE | 145,817 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,638,664 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 455,751 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,757,290 | 182,602 | SH | SOLE | 182,602 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 202,021 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,421,700 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,309,734 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,017,809 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 793,800 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,696,865 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,758,916 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,163,869 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,355,280 | 300,922 | SH | SOLE | 300,922 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,387,633 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 9,761 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,344,284 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,241,681 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 148,808 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 974,447 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,497,162 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,583,430 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 933,869 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 365,193 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,659,981 | 107,791 | SH | SOLE | 107,791 | 0 | 0 | ||
XP INC | CL A | G98239109 | 229,067 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 972,772 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 321,310 | 158,281 | SH | SOLE | 158,281 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 170,779 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,527,635 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
ZILLOW GROUP INC | Note | 98954MAE1 | 211,173,267 | 180,580,000 | PRN | SOLE | 180,580,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,304,028 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,147,399 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,090,477 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,781,839 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
ZSCALER INC | Note | 98980GAB8 | 31,708,125 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 |