COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | CO | 90137F103 | 386 | 166,645 | SH | | SOLE | | 166,645 | 0 | 0 |
3M CO | CO | 88579Y101 | 361 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
AAR CORP | CO | 000361105 | 1,766 | 36,477 | SH | | SOLE | | 36,477 | 0 | 0 |
ABBOTT LABS | CO | 002824100 | 1,588 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
ABIOMED INC | CO | 003654100 | 533 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | CO | 00402L107 | 39,408 | 1,000,206 | SH | | SOLE | | 1,000,206 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CO | 004225108 | 420 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 3,653 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
ACCO BRANDS CORP | CO | 00081T108 | 863 | 107,939 | SH | | SOLE | | 107,939 | 0 | 0 |
ACI WORLDWIDE INC | CO | 004498101 | 1,884 | 59,857 | SH | | SOLE | | 59,857 | 0 | 0 |
ACM RESH INC | COM CL | 00108J109 | 770 | 37,251 | SH | | SOLE | | 37,251 | 0 | 0 |
ACV AUCTIONS INC | COM CL | 00091G104 | 405 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOC | 00653Q102 | 945 | 59,005 | SH | | SOLE | | 59,005 | 0 | 0 |
ADMA BIOLOGICS INC | CO | 000899104 | 339 | 185,654 | SH | | SOLE | | 185,654 | 0 | 0 |
ADVANCED ENERGY INDS | CO | 007973100 | 544 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CO | 007903107 | 3,724 | 34,064 | SH | | SOLE | | 34,064 | 0 | 0 |
AECOM | CO | 00766T100 | 613 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
AEVA TECHNOLOGIES INC | CO | 00835Q103 | 323 | 74,728 | SH | | SOLE | | 74,728 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | CO | 008252108 | 1,444 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
AFFIMED N V | CO | N01045108 | 310 | 70,996 | SH | | SOLE | | 70,996 | 0 | 0 |
AGCO CORP | CO | 001084102 | 369 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | CO | 00922R105 | 684 | 20,473 | SH | | SOLE | | 20,473 | 0 | 0 |
AIRBNB INC | COM CL | 009066101 | 14,678 | 85,461 | SH | | SOLE | | 85,461 | 0 | 0 |
ALARM COM HLDGS INC | CO | 011642105 | 277 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOC | 013091103 | 928 | 27,920 | SH | | SOLE | | 27,920 | 0 | 0 |
ALIGHT INC | COM CL | 01626W101 | 1,259 | 126,620 | SH | | SOLE | | 126,620 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CO | 01741R102 | 694 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Note | 01741RAG7 | 17,658 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | CO | 01973R101 | 1,442 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | CO | 019770106 | 1,310 | 143,830 | SH | | SOLE | | 143,830 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | CO | 01988P108 | 1,345 | 59,745 | SH | | SOLE | | 59,745 | 0 | 0 |
ALLY FINL INC | CO | 02005N100 | 424 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 3,181 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 4,188 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
ALPHATEC HLDGS INC | COM NE | 02081G201 | 253 | 22,036 | SH | | SOLE | | 22,036 | 0 | 0 |
ALTIMMUNE INC | COM NE | 02155H200 | 63 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
ALTO INGREDIENTS INC | CO | 021513106 | 185 | 27,220 | SH | | SOLE | | 27,220 | 0 | 0 |
AMAZON COM INC | CO | 023135106 | 5,616 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
AMCOR PLC | OR | G0250X107 | 365 | 32,272 | SH | | SOLE | | 32,272 | 0 | 0 |
AMDOCS LTD | SH | G02602103 | 234 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
AMERESCO INC | CL | 02361E111 | 560 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CO | 02376R102 | 1,019 | 55,839 | SH | | SOLE | | 55,839 | 0 | 0 |
AMERICAN ASSETS TR INC | CO | 024013104 | 304 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | CO | 024835100 | 1,044 | 18,667 | SH | | SOLE | | 18,667 | 0 | 0 |
AMERICAN ELEC PWR CO INC | CO | 025537101 | 577 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
AMERICAN EXPRESS CO | CO | 025816109 | 907 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL | 02665T306 | 297 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NE | 026874784 | 815 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
AMERICAN VANGUARD CORP | CO | 030371108 | 442 | 21,752 | SH | | SOLE | | 21,752 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | CO | 030506109 | 265 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
AMERISOURCEBERGEN CORP | CO | 03073E108 | 303 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
AMKOR TECHNOLOGY INC | CO | 031652100 | 537 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
AMN HEALTHCARE SVCS INC | CO | 001744101 | 1,593 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 431 | 103,532 | SH | | SOLE | | 103,532 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | CO | 03209R103 | 1,100 | 30,668 | SH | | SOLE | | 30,668 | 0 | 0 |
AMPLITUDE INC | COM CL | 03213A104 | 1,001 | 54,346 | SH | | SOLE | | 54,346 | 0 | 0 |
ANALOG DEVICES INC | CO | 032654105 | 3,007 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
ANTARES PHARMA INC | CO | 036642106 | 196 | 48,048 | SH | | SOLE | | 48,048 | 0 | 0 |
APA CORPORATION | CO | 03743Q108 | 543 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CO | 03753U106 | 1,779 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
API GROUP CORP | COM ST | 00187Y100 | 783 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 371 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
APOLLO MED HLDGS INC | COM NE | 03763A207 | 2,537 | 52,350 | SH | | SOLE | | 52,350 | 0 | 0 |
APPFOLIO INC | COM CL | 03783C100 | 490 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
APPLE INC | CO | 037833100 | 1,967 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | CO | 03820C105 | 1,742 | 16,975 | SH | | SOLE | | 16,975 | 0 | 0 |
APPLOVIN CORP | COM CL | 03831W108 | 384 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
APTARGROUP INC | CO | 038336103 | 979 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
ARBOR REALTY TRUST INC | CO | 038923108 | 7,460 | 437,285 | SH | | SOLE | | 437,285 | 0 | 0 |
ARCBEST CORP | CO | 03937C105 | 820 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
ARCH CAP GROUP LTD | OR | G0450A105 | 517 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
ARCH RESOURCES INC | CL | 03940R107 | 487 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CO | 039483102 | 3,351 | 37,136 | SH | | SOLE | | 37,136 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A | G0457F107 | 297 | 36,536 | SH | | SOLE | | 36,536 | 0 | 0 |
ARES COML REAL ESTATE CORP | CO | 04013V108 | 206 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | CO | G0464B107 | 229 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ARISTA NETWORKS INC | CO | 040413106 | 873 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
ARKO CORP | CO | 041242108 | 303 | 33,309 | SH | | SOLE | | 33,309 | 0 | 0 |
ARLO TECHNOLOGIES INC | CO | 04206A101 | 2,431 | 274,453 | SH | | SOLE | | 274,453 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CO | 04247X102 | 570 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
ARROW ELECTRS INC | CO | 042735100 | 346 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
ASANA INC | CL | 04342Y104 | 972 | 24,338 | SH | | SOLE | | 24,338 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | CO | 043436104 | 229 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ASSOCIATED BANC CORP | CO | 045487105 | 1,064 | 46,779 | SH | | SOLE | | 46,779 | 0 | 0 |
ASSURANT INC | CO | 04621X108 | 293 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
AT&T INC | CO | 00206R102 | 703 | 29,783 | SH | | SOLE | | 29,783 | 0 | 0 |
ATEA PHARMACEUTICALS INC | CO | 04683R106 | 547 | 75,817 | SH | | SOLE | | 75,817 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | CO | 04911A107 | 439 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
AUTOLIV INC | CO | 052800109 | 334 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CO | 053015103 | 458 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
AUTOZONE INC | CO | 053332102 | 787 | 385 | SH | | SOLE | | 385 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED AD | 05337M104 | 561 | 82,171 | SH | | SOLE | | 82,171 | 0 | 0 |
AVANGRID INC | CO | 05351W103 | 5,922 | 126,721 | SH | | SOLE | | 126,721 | 0 | 0 |
AVANOS MED INC | CO | 05350V106 | 907 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
AVEPOINT INC | COM CL | 053604104 | 69 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | CO | 05368X102 | 312 | 38,870 | SH | | SOLE | | 38,870 | 0 | 0 |
AVNET INC | CO | 053807103 | 1,003 | 24,726 | SH | | SOLE | | 24,726 | 0 | 0 |
AXONICS INC | CO | 05465P101 | 2,452 | 39,184 | SH | | SOLE | | 39,184 | 0 | 0 |
AXSOME THERAPEUTICS INC | CO | 05464T104 | 4,215 | 101,851 | SH | | SOLE | | 101,851 | 0 | 0 |
AZEK CO INC | CL | 05478C105 | 1,266 | 51,001 | SH | | SOLE | | 51,001 | 0 | 0 |
AZENTA INC | CO | 114340102 | 318 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
B. RILEY FINANCIAL INC | CO | 05580M108 | 836 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
BANC OF CALIFORNIA INC | CO | 05990K106 | 307 | 15,903 | SH | | SOLE | | 15,903 | 0 | 0 |
BANK NEW YORK MELLON CORP | CO | 064058100 | 1,644 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NE | G0772R208 | 314 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
BANK OZK | CO | 06417N103 | 850 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
BARNES & NOBLE ED INC | CO | 06777U101 | 64 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
BARNES GROUP INC | CO | 067806109 | 422 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BELDEN INC | CO | 077454106 | 1,168 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
BERKLEY W R CORP | CO | 084423102 | 687 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
BEST BUY INC | CO | 086516101 | 618 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
BGC PARTNERS INC | CL | 05541T101 | 136 | 30,989 | SH | | SOLE | | 30,989 | 0 | 0 |
BHP GROUP LTD | SPONSORED AD | 088606108 | 3,862 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER | 08975P108 | 1,502 | 68,564 | SH | | SOLE | | 68,564 | 0 | 0 |
BILL COM HLDGS INC | CO | 090043100 | 530 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
BIO RAD LABS INC | CL | 090572207 | 231 | 411 | SH | | SOLE | | 411 | 0 | 0 |
BIOGEN INC | CO | 09062X103 | 867 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NE | 09062W204 | 444 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CO | 09061G101 | 1,347 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | CO | 09075P105 | 897 | 42,914 | SH | | SOLE | | 42,914 | 0 | 0 |
BLACKLINE INC | CO | 09239B109 | 1,310 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/20 | 09263B116 | 108 | 388,810 | SH | | SOLE | | 388,810 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | Note | 09257WAB6 | 510 | 510,000 | PRN | | SOLE | | 510,000 | 0 | 0 |
BLOCK H & R INC | CO | 093671105 | 436 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
BLOCK INC | CL | 852234103 | 2,496 | 18,409 | SH | | SOLE | | 18,409 | 0 | 0 |
BLOOM ENERGY CORP | COM CL | 093712107 | 5,583 | 231,217 | SH | | SOLE | | 231,217 | 0 | 0 |
BLOOMIN BRANDS INC | CO | 094235108 | 531 | 24,237 | SH | | SOLE | | 24,237 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL | 09581B103 | 4,334 | 341,860 | SH | | SOLE | | 341,860 | 0 | 0 |
BLUELINX HLDGS INC | COM NE | 09624H208 | 407 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
BLUEPRINT MEDICINES CORP | CO | 09627Y109 | 250 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL | 09627J102 | 331 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
BOEING CO | CO | 097023105 | 1,833 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
BOISE CASCADE CO DEL | CO | 09739D100 | 1,173 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
BOOT BARN HLDGS INC | CO | 099406100 | 2,721 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
BORGWARNER INC | CO | 099724106 | 814 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CO | 101137107 | 385 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
BOX INC | CL | 10316T104 | 1,157 | 39,839 | SH | | SOLE | | 39,839 | 0 | 0 |
BOYD GAMING CORP | CO | 103304101 | 640 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
BRADY CORP | CL | 104674106 | 439 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
BRIDGEBIO PHARMA INC | CO | 10806X102 | 5,523 | 544,212 | SH | | SOLE | | 544,212 | 0 | 0 |
BRINKS CO | CO | 109696104 | 374 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CO | 110122108 | 276 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CO | 11120U105 | 926 | 35,893 | SH | | SOLE | | 35,893 | 0 | 0 |
BROADCOM INC | CO | 11135F101 | 3,872 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
BROOKLINE BANCORP INC DEL | CO | 11373M107 | 255 | 16,174 | SH | | SOLE | | 16,174 | 0 | 0 |
BROWN FORMAN CORP | CL | 115637209 | 725 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
BRP GROUP INC | COM CL | 05589G102 | 541 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
BUCKLE INC | CO | 118440106 | 1,540 | 46,625 | SH | | SOLE | | 46,625 | 0 | 0 |
BWX TECHNOLOGIES INC | CO | 05605H100 | 2,108 | 39,145 | SH | | SOLE | | 39,145 | 0 | 0 |
CACI INTL INC | CL | 127190304 | 355 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
CADENCE BANK | CO | 12740C103 | 464 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
CAL MAINE FOODS INC | COM NE | 128030202 | 1,214 | 21,998 | SH | | SOLE | | 21,998 | 0 | 0 |
CALAVO GROWERS INC | CO | 128246105 | 448 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
CALERES INC | CO | 129500104 | 1,079 | 55,842 | SH | | SOLE | | 55,842 | 0 | 0 |
CALIX INC | CO | 13100M509 | 407 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
CALLON PETE CO DEL | CO | 13123X508 | 4,795 | 81,162 | SH | | SOLE | | 81,162 | 0 | 0 |
CAMDEN PPTY TR | SH BEN IN | 133131102 | 206 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
CAMECO CORP | CO | 13321L108 | 5,704 | 196,018 | SH | | SOLE | | 196,018 | 0 | 0 |
CANO HEALTH INC | COM CL | 13781Y103 | 436 | 68,746 | SH | | SOLE | | 68,746 | 0 | 0 |
CANOO INC | *W EXP 12/21/20 | 13803R110 | 459 | 395,820 | SH | | SOLE | | 395,820 | 0 | 0 |
CAPITAL ONE FINL CORP | CO | 14040H105 | 843 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | CO | 141619106 | 774 | 34,269 | SH | | SOLE | | 34,269 | 0 | 0 |
CARETRUST REIT INC | CO | 14174T107 | 367 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
CARLYLE GROUP INC | CO | 14316J108 | 1,504 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
CARNIVAL CORP | Note | 143658BE1 | 124,577 | 59,374,000 | PRN | | SOLE | | 59,374,000 | 0 | 0 |
CARPARTS COM INC | CO | 14427M107 | 157 | 23,567 | SH | | SOLE | | 23,567 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | CO | 14888U101 | 201 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
CATHAY GEN BANCORP | CO | 149150104 | 901 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
CAVCO INDS INC DEL | CO | 149568107 | 239 | 995 | SH | | SOLE | | 995 | 0 | 0 |
CBRE GROUP INC | CL | 12504L109 | 545 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
CDK GLOBAL INC | CO | 12508E105 | 233 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
CELANESE CORP DEL | CO | 150870103 | 245 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL | 15136A102 | 232 | 28,807 | SH | | SOLE | | 28,807 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | Note | 15136AAA0 | 111,804 | 73,419,000 | PRN | | SOLE | | 73,419,000 | 0 | 0 |
CERNER CORP | CO | 156782104 | 544 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
CERUS CORP | CO | 157085101 | 124 | 22,672 | SH | | SOLE | | 22,672 | 0 | 0 |
CF INDS HLDGS INC | CO | 125269100 | 1,026 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
CHANGE HEALTHCARE INC | CO | 15912K100 | 1,894 | 86,919 | SH | | SOLE | | 86,919 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL | 16119P108 | 1,291 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
CHEESECAKE FACTORY INC | CO | 163072101 | 217 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
CHENIERE ENERGY INC | COM NE | 16411R208 | 11,159 | 80,490 | SH | | SOLE | | 80,490 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CO | 165167735 | 3,688 | 42,396 | SH | | SOLE | | 42,396 | 0 | 0 |
CHEVRON CORP NEW | CO | 166764100 | 674 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
CHILDRENS PL INC NEW | CO | 168905107 | 1,347 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
CHIMERA INVT CORP | COM NE | 16934Q208 | 170 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CO | 169656105 | 408 | 258 | SH | | SOLE | | 258 | 0 | 0 |
CHOICE HOTELS INTL INC | CO | 169905106 | 447 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
CINEMARK HLDGS INC | CO | 17243V102 | 1,638 | 94,829 | SH | | SOLE | | 94,829 | 0 | 0 |
CINTAS CORP | CO | 172908105 | 1,248 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
CISCO SYS INC | CO | 17275R102 | 1,208 | 21,679 | SH | | SOLE | | 21,679 | 0 | 0 |
CITIGROUP INC | COM NE | 172967424 | 18,907 | 354,071 | SH | | SOLE | | 354,071 | 0 | 0 |
CITY HLDG CO | CO | 177835105 | 505 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
CLEAN ENERGY FUELS CORP | CO | 184499101 | 1,100 | 138,571 | SH | | SOLE | | 138,571 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | CO | 185899101 | 648 | 20,139 | SH | | SOLE | | 20,139 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL | 18914F103 | 146 | 41,394 | SH | | SOLE | | 41,394 | 0 | 0 |
CME GROUP INC | CO | 12572Q105 | 18,824 | 79,141 | SH | | SOLE | | 79,141 | 0 | 0 |
CMS ENERGY CORP | CO | 125896100 | 710 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
COCA COLA CO | CO | 191216100 | 598 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SH | G25839104 | 474 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
COHERUS BIOSCIENCES INC | CO | 19249H103 | 352 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
COLUMBIA BKG SYS INC | CO | 197236102 | 572 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | CO | 198516106 | 242 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
COMMERCE BANCSHARES INC | CO | 200525103 | 740 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
COMMERCIAL METALS CO | CO | 201723103 | 969 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
COMMSCOPE HLDG CO INC | CO | 20337X109 | 1,416 | 179,763 | SH | | SOLE | | 179,763 | 0 | 0 |
CONDUENT INC | CO | 206787103 | 297 | 57,637 | SH | | SOLE | | 57,637 | 0 | 0 |
CONFLUENT INC | CLASS A CO | 20717M103 | 937 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
CONOCOPHILLIPS | CO | 20825C104 | 536 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL | 21044C107 | 424 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
CORCEPT THERAPEUTICS INC | CO | 218352102 | 974 | 43,284 | SH | | SOLE | | 43,284 | 0 | 0 |
CORE LABORATORIES N V | CO | N22717107 | 1,093 | 34,577 | SH | | SOLE | | 34,577 | 0 | 0 |
CORNING INC | CO | 219350105 | 610 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
COSTCO WHSL CORP NEW | CO | 22160K105 | 1,562 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
COTY INC | COM CL | 222070203 | 1,698 | 188,984 | SH | | SOLE | | 188,984 | 0 | 0 |
COUPA SOFTWARE INC | CO | 22266L106 | 2,145 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
COWEN INC | CL A NE | 223622606 | 472 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
CREDICORP LTD | CO | G2519Y108 | 233 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A CO | 44952J104 | 225 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AK | H17182108 | 277 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL | 22788C105 | 2,504 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CO | 22822V101 | 982 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
CROWN HLDGS INC | CO | 228368106 | 1,279 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
CRYOPORT INC | COM PAR $0.00 | 229050307 | 537 | 15,408 | SH | | SOLE | | 15,408 | 0 | 0 |
CSG SYS INTL INC | CO | 126349109 | 684 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
CUBESMART | CO | 229663109 | 202 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
CULLEN FROST BANKERS INC | CO | 229899109 | 833 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
CURIS INC | COM NE | 231269200 | 307 | 129,086 | SH | | SOLE | | 129,086 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SH | G2717B108 | 3,598 | 175,462 | SH | | SOLE | | 175,462 | 0 | 0 |
CVR ENERGY INC | CO | 12662P108 | 638 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
CVS HEALTH CORP | CO | 126650100 | 1,579 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
CYTEK BIOSCIENCES INC | CO | 23285D109 | 214 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
CYTOMX THERAPEUTICS INC | CO | 23284F105 | 121 | 45,449 | SH | | SOLE | | 45,449 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL | 236272100 | 2,930 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | CO | 238337109 | 297 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
DECKERS OUTDOOR CORP | CO | 243537107 | 731 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NE | 247361702 | 1,031 | 26,062 | SH | | SOLE | | 26,062 | 0 | 0 |
DENISON MINES CORP | CO | 248356107 | 2,246 | 1,404,000 | SH | | SOLE | | 1,404,000 | 0 | 0 |
DESIGNER BRANDS INC | CL | 250565108 | 283 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
DESKTOP METAL INC | COM CL | 25058X105 | 55 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
DESPEGAR COM CORP | ORD SH | G27358103 | 184 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
DIEBOLD NIXDORF INC | COM ST | 253651103 | 351 | 52,257 | SH | | SOLE | | 52,257 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A CO | 25401T108 | 1,376 | 191,218 | SH | | SOLE | | 191,218 | 0 | 0 |
DIGITALOCEAN HLDGS INC | CO | 25402D102 | 603 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
DILLARDS INC | CL | 254067101 | 1,168 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
DIODES INC | CO | 254543101 | 538 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
DISCOVER FINL SVCS | CO | 254709108 | 1,446 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
DISH NETWORK CORPORATION | CL | 25470M109 | 580 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
DISNEY WALT CO | CO | 254687106 | 2,554 | 18,624 | SH | | SOLE | | 18,624 | 0 | 0 |
DOCUSIGN INC | CO | 256163106 | 1,020 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
DOLLAR GEN CORP NEW | CO | 256677105 | 44,526 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOC | 25703A104 | 653 | 301,312 | SH | | SOLE | | 301,312 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | CO | 25862V105 | 417 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
DOUGLAS EMMETT INC | CO | 25960P109 | 3,568 | 106,783 | SH | | SOLE | | 106,783 | 0 | 0 |
DOW INC | CO | 260557103 | 1,491 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
DOXIMITY INC | CL | 26622P107 | 783 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
DROPBOX INC | CL | 26210C104 | 1,081 | 46,528 | SH | | SOLE | | 46,528 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | CO | 26484T106 | 499 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
DXC TECHNOLOGY CO | CO | 23355L106 | 884 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
DYNATRACE INC | COM NE | 268150109 | 1,229 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
DYNEX CAP INC | CO | 26817Q886 | 1,752 | 108,206 | SH | | SOLE | | 108,206 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL | 29788T103 | 1,952 | 221,647 | SH | | SOLE | | 221,647 | 0 | 0 |
EAST WEST BANCORP INC | CO | 27579R104 | 1,410 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
EASTMAN CHEM CO | CO | 277432100 | 690 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
EBAY INC. | CO | 278642103 | 203 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CO | 28176E112 | 793 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
EHEALTH INC | CO | 28238P109 | 226 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
ELASTIC N V | ORD SH | N14506104 | 2,022 | 22,739 | SH | | SOLE | | 22,739 | 0 | 0 |
EMCOR GROUP INC | CO | 29084Q100 | 352 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CO | 29089Q105 | 456 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL | 292104106 | 458 | 46,655 | SH | | SOLE | | 46,655 | 0 | 0 |
ENCOMPASS HEALTH CORP | CO | 29261A100 | 261 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
ENCORE CAP GROUP INC | CO | 292554102 | 496 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A CO | 29260Y109 | 5,385 | 182,426 | SH | | SOLE | | 182,426 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A CO | 292765104 | 423 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LT | 29336T100 | 597 | 61,915 | SH | | SOLE | | 61,915 | 0 | 0 |
ENOVA INTL INC | CO | 29357K103 | 371 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
ENOVIX CORPORATION | CO | 293594107 | 1,862 | 130,508 | SH | | SOLE | | 130,508 | 0 | 0 |
ENPHASE ENERGY INC | CO | 29355A107 | 10,831 | 53,679 | SH | | SOLE | | 53,679 | 0 | 0 |
ENPRO INDS INC | CO | 29355X107 | 256 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
ENSIGN GROUP INC | CO | 29358P101 | 472 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
ENTEGRIS INC | CO | 29362U104 | 829 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | CO | 293712105 | 354 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
ENVESTNET INC | CO | 29404K106 | 347 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | CO | 29415F104 | 346 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
EPIZYME INC | CO | 29428V104 | 52 | 45,622 | SH | | SOLE | | 45,622 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 3,264 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EVENTBRITE INC | COM CL | 29975E113 | 619 | 41,913 | SH | | SOLE | | 41,913 | 0 | 0 |
EVERBRIDGE INC | CO | 29978A104 | 625 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
EVERCORE INC | CLASS | 29977A105 | 209 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
EVERI HLDGS INC | CO | 30034T103 | 993 | 47,331 | SH | | SOLE | | 47,331 | 0 | 0 |
EVERSOURCE ENERGY | CO | 30040W108 | 278 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
EVOLENT HEALTH INC | CL | 30050B101 | 346 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
EVOLUS INC | CO | 30052C107 | 292 | 26,082 | SH | | SOLE | | 26,082 | 0 | 0 |
EXELIXIS INC | CO | 30161Q104 | 268 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
EXELON CORP | CO | 30161N101 | 423 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
EXP WORLD HLDGS INC | CO | 30212W100 | 614 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
EXPEDIA GROUP INC | COM NE | 30212P303 | 2,056 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
EXPONENT INC | CO | 30214U102 | 915 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
EXTREME NETWORKS INC | CO | 30226D106 | 1,270 | 104,072 | SH | | SOLE | | 104,072 | 0 | 0 |
EXXON MOBIL CORP | CO | 30231G102 | 1,451 | 17,569 | SH | | SOLE | | 17,569 | 0 | 0 |
F N B CORP | CO | 302520101 | 1,762 | 141,530 | SH | | SOLE | | 141,530 | 0 | 0 |
FABRINET | SH | G3323L100 | 1,336 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
FACTSET RESH SYS INC | CO | 303075105 | 1,321 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
FALCON MINERALS CORP | CL A CO | 30607B109 | 189 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/20 | 307359117 | 155 | 186,500 | SH | | SOLE | | 186,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 747 | 49,449 | SH | | SOLE | | 49,449 | 0 | 0 |
FASTENAL CO | CO | 311900104 | 1,779 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
FASTLY INC | CL | 31188V100 | 415 | 23,913 | SH | | SOLE | | 23,913 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 1,145 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
FEDERAL SIGNAL CORP | CO | 313855108 | 307 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
FEDEX CORP | CO | 31428X106 | 350 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
FIFTH THIRD BANCORP | CO | 316773100 | 1,358 | 31,559 | SH | | SOLE | | 31,559 | 0 | 0 |
FIGS INC | CL | 30260D103 | 269 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
FIRST HORIZON CORPORATION | CO | 320517105 | 578 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | CO | 33616C100 | 541 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
FIRSTENERGY CORP | CO | 337932107 | 489 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
FISERV INC | CO | 337738108 | 254 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
FISKER INC | CL A COM ST | 33813J106 | 1,290 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .00 | 337930705 | 598 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL | 339750101 | 589 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL | 34417P100 | 759 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
FORTIVE CORP | CO | 34959J108 | 308 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
FORWARD AIR CORP | CO | 349853101 | 342 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
FRESHWORKS INC | CLASS A CO | 358054104 | 415 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
FRONTDOOR INC | CO | 35905A109 | 479 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
FULGENT GENETICS INC | CO | 359664109 | 294 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
FUNKO INC | COM CL | 361008105 | 1,204 | 69,841 | SH | | SOLE | | 69,841 | 0 | 0 |
G1 THERAPEUTICS INC | CO | 3621LQ109 | 119 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
GAP INC | CO | 364760108 | 728 | 51,751 | SH | | SOLE | | 51,751 | 0 | 0 |
GARMIN LTD | SH | H2906T109 | 358 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SH | Y2685T131 | 586 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
GENERAL ELECTRIC CO | COM NE | 369604301 | 555 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
GENERAL MLS INC | CO | 370334104 | 978 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
GENERAL MTRS CO | CO | 37045V100 | 13,198 | 301,757 | SH | | SOLE | | 301,757 | 0 | 0 |
GENESCO INC | CO | 371532102 | 493 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL | G3934V109 | 130 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
GENPACT LIMITED | SH | G3922B107 | 262 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
GENTHERM INC | CO | 37253A103 | 231 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
GENWORTH FINL INC | COM CL | 37247D106 | 132 | 34,941 | SH | | SOLE | | 34,941 | 0 | 0 |
GLACIER BANCORP INC NEW | CO | 37637Q105 | 509 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | CO | 376536108 | 307 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
GLAUKOS CORP | CO | 377322102 | 541 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
GLOBAL E ONLINE LTD | SH | M5216V106 | 1,409 | 41,735 | SH | | SOLE | | 41,735 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIU | 37954Y871 | 784 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GLOBANT S A | CO | L44385109 | 525 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
GLOBUS MED INC | CL | 379577208 | 376 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
GODADDY INC | CL | 380237107 | 908 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
GOGO INC | Note | 38046CAD1 | 167,581 | 52,634,000 | PRN | | SOLE | | 52,634,000 | 0 | 0 |
GOGO INC | CO | 38046C109 | 1,352 | 70,972 | SH | | SOLE | | 70,972 | 0 | 0 |
GOLAR LNG LTD | SH | G9456A100 | 812 | 32,782 | SH | | SOLE | | 32,782 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CO | 38141G104 | 3,678 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
GOOSEHEAD INS INC | COM CL | 38267D109 | 456 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
GOPRO INC | CL | 38268T103 | 998 | 117,065 | SH | | SOLE | | 117,065 | 0 | 0 |
GOPRO INC | Note | 38268TAB9 | 35,563 | 35,450,000 | PRN | | SOLE | | 35,450,000 | 0 | 0 |
GRAFTECH INTL LTD | CO | 384313508 | 2,129 | 221,408 | SH | | SOLE | | 221,408 | 0 | 0 |
GRAINGER W W INC | CO | 384802104 | 486 | 943 | SH | | SOLE | | 943 | 0 | 0 |
GRANITE CONSTR INC | CO | 387328107 | 448 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
GRANITE PT MTG TR INC | COM ST | 38741L107 | 588 | 52,908 | SH | | SOLE | | 52,908 | 0 | 0 |
GREAT SOUTHN BANCORP INC | CO | 390905107 | 233 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
GREEN PLAINS INC | Note | 393222AF1 | 1,225 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
GREEN PLAINS INC | Note | 393222AK0 | 35,790 | 28,800,000 | PRN | | SOLE | | 28,800,000 | 0 | 0 |
GREENBRIER COS INC | CO | 393657101 | 660 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
GREENLIGHT CAP RE LTD | Note | 395366AB3 | 7,922 | 8,300,000 | PRN | | SOLE | | 8,300,000 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL | 39813G109 | 707 | 50,241 | SH | | SOLE | | 50,241 | 0 | 0 |
GRIFFON CORP | CO | 398433102 | 585 | 29,222 | SH | | SOLE | | 29,222 | 0 | 0 |
GRITSTONE BIO INC | CO | 39868T105 | 855 | 207,544 | SH | | SOLE | | 207,544 | 0 | 0 |
GUARDANT HEALTH INC | CO | 40131M109 | 5,190 | 78,361 | SH | | SOLE | | 78,361 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | CO | 40171V100 | 1,134 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOC | 36262G101 | 823 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
HAMILTON LANE INC | CL | 407497106 | 453 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | CO | 410120109 | 682 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | CO | 41068X100 | 437 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
HANOVER INS GROUP INC | CO | 410867105 | 1,052 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
HARMONIC INC | CO | 413160102 | 105 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | CO | 413197104 | 299 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
HARSCO CORP | CO | 415864107 | 375 | 30,706 | SH | | SOLE | | 30,706 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CO | 416515104 | 1,049 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
HASBRO INC | CO | 418056107 | 421 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED AD | 42207L106 | 1,243 | 82,724 | SH | | SOLE | | 82,724 | 0 | 0 |
HEALTHCARE RLTY TR | CO | 421946104 | 6,976 | 253,864 | SH | | SOLE | | 253,864 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NE | 42225P501 | 1,203 | 38,394 | SH | | SOLE | | 38,394 | 0 | 0 |
HECLA MNG CO | CO | 422704106 | 625 | 95,277 | SH | | SOLE | | 95,277 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | CO | 42330P107 | 129 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
HENRY SCHEIN INC | CO | 806407102 | 1,897 | 21,764 | SH | | SOLE | | 21,764 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SH | G4412G101 | 1,497 | 49,319 | SH | | SOLE | | 49,319 | 0 | 0 |
HERSHEY CO | CO | 427866108 | 624 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
HESS CORP | CO | 42809H107 | 563 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CO | 42824C109 | 1,444 | 86,465 | SH | | SOLE | | 86,465 | 0 | 0 |
HIBBETT INC | CO | 428567101 | 1,373 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
HOLOGIC INC | CO | 436440101 | 1,310 | 17,063 | SH | | SOLE | | 17,063 | 0 | 0 |
HOME DEPOT INC | CO | 437076102 | 2,115 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
HOSTESS BRANDS INC | CL | 44109J106 | 976 | 44,499 | SH | | SOLE | | 44,499 | 0 | 0 |
HOWARD HUGHES CORP | CO | 44267D107 | 936 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
HUB GROUP INC | CL | 443320106 | 751 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
HUMANA INC | CO | 444859102 | 1,334 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
HUNT J B TRANS SVCS INC | CO | 445658107 | 1,014 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
HURON CONSULTING GROUP INC | CO | 447462102 | 256 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOC | 449109107 | 102 | 23,188 | SH | | SOLE | | 23,188 | 0 | 0 |
IAA INC | CO | 449253103 | 913 | 23,890 | SH | | SOLE | | 23,890 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NE | 44891N208 | 221 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
IDEX CORP | CO | 45167R104 | 416 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
ILLINOIS TOOL WKS INC | CO | 452308109 | 395 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
IMMUNOGEN INC | CO | 45253H101 | 672 | 141,265 | SH | | SOLE | | 141,265 | 0 | 0 |
IMMUNOVANT INC | CO | 45258J102 | 130 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
IMPINJ INC | CO | 453204109 | 811 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
INFINERA CORP | CO | 45667G103 | 173 | 19,993 | SH | | SOLE | | 19,993 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | CO | 45686J104 | 175 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
INHIBRX INC | CO | 45720L107 | 203 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
INMODE LTD | SH | M5425M103 | 1,021 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
INOTIV INC | CO | 45783Q100 | 967 | 36,946 | SH | | SOLE | | 36,946 | 0 | 0 |
INSIGHT ENTERPRISES INC | CO | 45765U103 | 1,547 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL | 45841N107 | 1,005 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CO | 45866F104 | 2,073 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CO | 459200101 | 837 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
INTERPUBLIC GROUP COS INC | CO | 460690100 | 633 | 17,867 | SH | | SOLE | | 17,867 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NE | 46120E602 | 954 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLA | 46137V134 | 651 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CO | 462222100 | 744 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | CO | 462260100 | 734 | 44,108 | SH | | SOLE | | 44,108 | 0 | 0 |
IQVIA HLDGS INC | CO | 46266C105 | 1,193 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | CO | 46269C102 | 945 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SH | M5R75Y101 | 2,080 | 433,443 | SH | | SOLE | | 433,443 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ET | 464286400 | 7,562 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ET | 464286400 | 15,409 | 407,550 | SH | | SOLE | | 407,550 | 0 | 0 |
ISHARES TR | US TREAS BD ET | 46429B267 | 274 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | TIPS BD ET | 464287176 | 15,396 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 41,054 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 424,334 | 2,067,200 | SH | Put | SOLE | | 2,067,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ET | 464288513 | 17,470 | 212,300 | SH | | SOLE | | 212,300 | 0 | 0 |
ISHARES TR | JPMORGAN USD EM | 464288281 | 2,150 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ET | 464288224 | 7,101 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ET | 464287242 | 761 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
JABIL INC | CO | 466313103 | 2,773 | 44,937 | SH | | SOLE | | 44,937 | 0 | 0 |
JACOBS ENGR GROUP INC | CO | 469814107 | 412 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS US | G50871105 | 493 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
JEFFERIES FINL GROUP INC | CO | 47233W109 | 2,017 | 61,413 | SH | | SOLE | | 61,413 | 0 | 0 |
JELD-WEN HLDG INC | CO | 47580P103 | 686 | 33,856 | SH | | SOLE | | 33,856 | 0 | 0 |
JFROG LTD | ORD SH | M6191J100 | 877 | 32,574 | SH | | SOLE | | 32,574 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | CO | 477839104 | 259 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
JOINT CORP | CO | 47973J102 | 1,206 | 34,096 | SH | | SOLE | | 34,096 | 0 | 0 |
JONES LANG LASALLE INC | CO | 48020Q107 | 365 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
JPMORGAN CHASE & CO | CO | 46625H100 | 4,958 | 36,374 | SH | | SOLE | | 36,374 | 0 | 0 |
JUNIPER NETWORKS INC | CO | 48203R104 | 1,069 | 28,781 | SH | | SOLE | | 28,781 | 0 | 0 |
KAR AUCTION SVCS INC | CO | 48238T109 | 439 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
KARUNA THERAPEUTICS INC | CO | 48576A100 | 572 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
KB HOME | CO | 48666K109 | 937 | 28,949 | SH | | SOLE | | 28,949 | 0 | 0 |
KBR INC | CO | 48242W106 | 1,933 | 35,331 | SH | | SOLE | | 35,331 | 0 | 0 |
KEMPER CORP | CO | 488401100 | 653 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
KENNAMETAL INC | CO | 489170100 | 695 | 24,321 | SH | | SOLE | | 24,321 | 0 | 0 |
KEYCORP | CO | 493267108 | 792 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | CO | 49338L103 | 1,863 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
KEZAR LIFE SCIENCES INC | CO | 49372L100 | 758 | 45,624 | SH | | SOLE | | 45,624 | 0 | 0 |
KFORCE INC | CO | 493732101 | 318 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | CO | 48251K100 | 2,993 | 145,246 | SH | | SOLE | | 145,246 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL | 499049104 | 646 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
KNOWBE4 INC | CL | 49926T104 | 1,001 | 43,484 | SH | | SOLE | | 43,484 | 0 | 0 |
KNOWLES CORP | CO | 49926D109 | 1,169 | 54,340 | SH | | SOLE | | 54,340 | 0 | 0 |
KODIAK SCIENCES INC | CO | 50015M109 | 2,282 | 295,670 | SH | | SOLE | | 295,670 | 0 | 0 |
KOPIN CORP | CO | 500600101 | 111 | 44,097 | SH | | SOLE | | 44,097 | 0 | 0 |
KORN FERRY | COM NE | 500643200 | 1,178 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
KOSMOS ENERGY LTD | CO | 500688106 | 231 | 32,213 | SH | | SOLE | | 32,213 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NE | 50077B207 | 1,048 | 51,215 | SH | | SOLE | | 51,215 | 0 | 0 |
KROGER CO | CO | 501044101 | 2,561 | 44,649 | SH | | SOLE | | 44,649 | 0 | 0 |
KULICKE & SOFFA INDS INC | CO | 501242101 | 459 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
KURA ONCOLOGY INC | CO | 50127T109 | 231 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
KYMERA THERAPEUTICS INC | CO | 501575104 | 556 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOC | 50155Q100 | 433 | 33,070 | SH | | SOLE | | 33,070 | 0 | 0 |
LANDSTAR SYS INC | CO | 515098101 | 1,427 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
LANTHEUS HLDGS INC | CO | 516544103 | 1,299 | 23,495 | SH | | SOLE | | 23,495 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | CO | 518415104 | 1,292 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
LAZYDAYS HLDGS INC | CO | 52110H100 | 266 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
LENDINGCLUB CORP | COM NE | 52603A208 | 547 | 34,674 | SH | | SOLE | | 34,674 | 0 | 0 |
LENNAR CORP | CL | 526057104 | 1,917 | 23,622 | SH | | SOLE | | 23,622 | 0 | 0 |
LENNAR CORP | CL | 526057302 | 422 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
LENNOX INTL INC | CO | 526107107 | 755 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | 1,099 | 55,628 | SH | | SOLE | | 55,628 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL | G9001E102 | 147 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL | G9001E128 | 332 | 34,635 | SH | | SOLE | | 34,635 | 0 | 0 |
LINCOLN ELEC HLDGS INC | CO | 533900106 | 232 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
LINDE PLC | SH | G5494J103 | 624 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
LITHIA MTRS INC | CO | 536797103 | 758 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
LIVANOVA PLC | SH | G5509L101 | 717 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CO | 538034109 | 1,792 | 15,238 | SH | | SOLE | | 15,238 | 0 | 0 |
LIVE OAK BANCSHARES INC | CO | 53803X105 | 492 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
LIVERAMP HLDGS INC | CO | 53815P108 | 579 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
LOCKHEED MARTIN CORP | CO | 539830109 | 5,753 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
LOEWS CORP | CO | 540424108 | 1,081 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
LOWES COS INC | CO | 548661107 | 1,854 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
LSB INDS INC | CO | 502160104 | 371 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
LUCID GROUP INC | CO | 549498103 | 14,015 | 551,800 | SH | Put | SOLE | | 551,800 | 0 | 0 |
LYFT INC | CL A CO | 55087P104 | 1,488 | 38,753 | SH | | SOLE | | 38,753 | 0 | 0 |
M/I HOMES INC | CO | 55305B101 | 645 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
MACERICH CO | CO | 554382101 | 4,073 | 260,460 | SH | | SOLE | | 260,460 | 0 | 0 |
MACROGENICS INC | CO | 556099109 | 575 | 65,315 | SH | | SOLE | | 65,315 | 0 | 0 |
MACYS INC | CO | 55616P104 | 2,479 | 101,795 | SH | | SOLE | | 101,795 | 0 | 0 |
MADDEN STEVEN LTD | CO | 556269108 | 624 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL | 55825T103 | 681 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
MANDIANT INC | CO | 562662106 | 541 | 24,251 | SH | | SOLE | | 24,251 | 0 | 0 |
MANNKIND CORP | Note | 56400PAQ5 | 17,988 | 18,000,000 | PRN | | SOLE | | 18,000,000 | 0 | 0 |
MANNKIND CORP | COM NE | 56400P706 | 193 | 52,557 | SH | | SOLE | | 52,557 | 0 | 0 |
MARATHON OIL CORP | CO | 565849106 | 1,538 | 61,262 | SH | | SOLE | | 61,262 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL | 56600D107 | 1,831 | 51,939 | SH | | SOLE | | 51,939 | 0 | 0 |
MARCUS & MILLICHAP INC | CO | 566324109 | 375 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
MARINEMAX INC | CO | 567908108 | 461 | 11,466 | SH | | SOLE | | 11,466 | 0 | 0 |
MARQETA INC | CLASS A CO | 57142B104 | 1,434 | 129,919 | SH | | SOLE | | 129,919 | 0 | 0 |
MARRIOTT INTL INC NEW | CL | 571903202 | 477 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | CO | 57164Y107 | 425 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
MARTEN TRANS LTD | CO | 573075108 | 371 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
MASIMO CORP | CO | 574795100 | 1,657 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
MATRIX SVC CO | CO | 576853105 | 755 | 91,965 | SH | | SOLE | | 91,965 | 0 | 0 |
MATSON INC | CO | 57686G105 | 1,263 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
MATTEL INC | CO | 577081102 | 1,559 | 70,223 | SH | | SOLE | | 70,223 | 0 | 0 |
MAXAR TECHNOLOGIES INC | CO | 57778K105 | 962 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Note | 57779BAB0 | 14,902 | 13,550,000 | PRN | | SOLE | | 13,550,000 | 0 | 0 |
MAXLINEAR INC | CO | 57776J100 | 2,625 | 44,991 | SH | | SOLE | | 44,991 | 0 | 0 |
MCCORMICK & CO INC | COM NON VT | 579780206 | 502 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
MCKESSON CORP | CO | 58155Q103 | 1,370 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
MERCK & CO INC | CO | 58933Y105 | 1,863 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | CO | 589584101 | 569 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
MERIT MED SYS INC | CO | 589889104 | 957 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
MESA LABS INC | CO | 59064R109 | 256 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
META PLATFORMS INC | CL | 30303M102 | 13,523 | 60,819 | SH | | SOLE | | 60,819 | 0 | 0 |
MGE ENERGY INC | CO | 55277P104 | 422 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
MGIC INVT CORP WIS | CO | 552848103 | 1,419 | 104,733 | SH | | SOLE | | 104,733 | 0 | 0 |
MGP INGREDIENTS INC NEW | CO | 55303J106 | 652 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | CO | 595017104 | 787 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
MICROSOFT CORP | CO | 594918104 | 3,059 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
MICROSTRATEGY INC | Note | 594972AC5 | 126,144 | 90,270,000 | PRN | | SOLE | | 90,270,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | CO | 59522J103 | 539 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL | 60471A101 | 100 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | CO | 604749101 | 477 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
MODEL N INC | CO | 607525102 | 281 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL | 60871R209 | 807 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
MOMENTIVE GLOBAL INC | CO | 60878Y108 | 1,216 | 74,786 | SH | | SOLE | | 74,786 | 0 | 0 |
MOMENTUS INC | *W EXP 05/15/20 | 60879E123 | 89 | 186,700 | SH | | SOLE | | 186,700 | 0 | 0 |
MONGODB INC | CL | 60937P106 | 1,562 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
MONRO INC | CO | 610236101 | 925 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | CO | 615111101 | 1,471 | 27,792 | SH | | SOLE | | 27,792 | 0 | 0 |
MSC INDL DIRECT INC | CL | 553530106 | 1,789 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MYERS INDS INC | CO | 628464109 | 295 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NE | 63008G203 | 588 | 165,211 | SH | | SOLE | | 165,211 | 0 | 0 |
NATERA INC | CO | 632307104 | 276 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SH | G6375R107 | 356 | 42,439 | SH | | SOLE | | 42,439 | 0 | 0 |
NATIONAL HEALTH INVS INC | CO | 63633D104 | 2,641 | 44,761 | SH | | SOLE | | 44,761 | 0 | 0 |
NBT BANCORP INC | CO | 628778102 | 219 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
NEKTAR THERAPEUTICS | CO | 640268108 | 602 | 111,823 | SH | | SOLE | | 111,823 | 0 | 0 |
NEOGEN CORP | CO | 640491106 | 915 | 29,689 | SH | | SOLE | | 29,689 | 0 | 0 |
NEOGENOMICS INC | COM NE | 64049M209 | 425 | 34,984 | SH | | SOLE | | 34,984 | 0 | 0 |
NETSCOUT SYS INC | CO | 64115T104 | 460 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
NETSTREIT CORP | CO | 64119V303 | 1,542 | 68,757 | SH | | SOLE | | 68,757 | 0 | 0 |
NEVRO CORP | CO | 64157F103 | 475 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL | 644393100 | 399 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
NEWELL BRANDS INC | CO | 651229106 | 864 | 40,389 | SH | | SOLE | | 40,389 | 0 | 0 |
NEWMARK GROUP INC | CL | 65158N102 | 3,053 | 191,793 | SH | | SOLE | | 191,793 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 82 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
NEXGEN ENERGY LTD | CO | 65340P106 | 2,066 | 365,079 | SH | | SOLE | | 365,079 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL | 65336K103 | 1,482 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART I | 65341B106 | 5,380 | 64,541 | SH | | SOLE | | 64,541 | 0 | 0 |
NEXTGEN HEALTHCARE INC | CO | 65343C102 | 600 | 28,726 | SH | | SOLE | | 28,726 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | CO | 65290C105 | 307 | 33,286 | SH | | SOLE | | 33,286 | 0 | 0 |
NORDSON CORP | CO | 655663102 | 507 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
NORDSTROM INC | CO | 655664100 | 1,333 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
NORFOLK SOUTHN CORP | CO | 655844108 | 366 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
NORTHWEST NAT HLDG CO | CO | 66765N105 | 1,161 | 22,458 | SH | | SOLE | | 22,458 | 0 | 0 |
NOVAVAX INC | Note | 670002AB0 | 85,465 | 80,038,000 | PRN | | SOLE | | 80,038,000 | 0 | 0 |
NURIX THERAPEUTICS INC | CO | 67080M103 | 173 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
NUTANIX INC | CL | 67059N108 | 276 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
NUTRIEN LTD | CO | 67077M108 | 3,345 | 32,171 | SH | | SOLE | | 32,171 | 0 | 0 |
NVENT ELECTRIC PLC | SH | G6700G107 | 1,082 | 31,111 | SH | | SOLE | | 31,111 | 0 | 0 |
NXP SEMICONDUCTORS N V | CO | N6596X109 | 3,302 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
O-I GLASS INC | CO | 67098H104 | 216 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
OATLY GROUP AB | SPONSORED AD | 67421J108 | 659 | 131,679 | SH | | SOLE | | 131,679 | 0 | 0 |
OCCIDENTAL PETE CORP | CO | 674599105 | 910 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/20 | 674599162 | 2,642 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
OCEANEERING INTL INC | CO | 675232102 | 1,150 | 75,865 | SH | | SOLE | | 75,865 | 0 | 0 |
OFG BANCORP | CO | 67103X102 | 340 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
OGE ENERGY CORP | CO | 670837103 | 529 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | CO | 679580100 | 378 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
OLD NATL BANCORP IND | CO | 680033107 | 638 | 38,972 | SH | | SOLE | | 38,972 | 0 | 0 |
OLIN CORP | COM PAR $ | 680665205 | 2,071 | 39,625 | SH | | SOLE | | 39,625 | 0 | 0 |
OLO INC | CL | 68134L109 | 443 | 33,439 | SH | | SOLE | | 33,439 | 0 | 0 |
OMEROS CORP | Note | 682143AG7 | 10,818 | 14,500,000 | PRN | | SOLE | | 14,500,000 | 0 | 0 |
OMNICOM GROUP INC | CO | 681919106 | 345 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
ON SEMICONDUCTOR CORP | CO | 682189105 | 4,547 | 72,625 | SH | | SOLE | | 72,625 | 0 | 0 |
ONEMAIN HLDGS INC | CO | 68268W103 | 718 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
ONEOK INC NEW | CO | 682680103 | 249 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
OPEN TEXT CORP | CO | 683715106 | 1,224 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
OPKO HEALTH INC | CO | 68375N103 | 1,734 | 504,242 | SH | | SOLE | | 504,242 | 0 | 0 |
OPKO HEALTH INC | Note | 68375NAD5 | 62,311 | 52,702,000 | PRN | | SOLE | | 52,702,000 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VT | 683797104 | 229 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
OPTIMIZERX CORP | COM NE | 68401U204 | 258 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
OPTION CARE HEALTH INC | COM NE | 68404L201 | 328 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
ORACLE CORP | CO | 68389X105 | 2,693 | 32,552 | SH | | SOLE | | 32,552 | 0 | 0 |
ORIC PHARMACEUTICALS INC | CO | 68622P109 | 394 | 73,919 | SH | | SOLE | | 73,919 | 0 | 0 |
ORTHOPEDIATRICS CORP | CO | 68752L100 | 410 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
OTIS WORLDWIDE CORP | CO | 68902V107 | 531 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
OWENS CORNING NEW | CO | 690742101 | 1,207 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
PACCAR INC | CO | 693718108 | 442 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
PACKAGING CORP AMER | CO | 695156109 | 304 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
PAGERDUTY INC | CO | 69553P100 | 561 | 16,423 | SH | | SOLE | | 16,423 | 0 | 0 |
PAR TECHNOLOGY CORP | CO | 698884103 | 354 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
PARAMOUNT GROUP INC | CO | 69924R108 | 1,885 | 172,805 | SH | | SOLE | | 172,805 | 0 | 0 |
PARK HOTELS & RESORTS INC | CO | 700517105 | 398 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
PARSONS CORP DEL | CO | 70202L102 | 434 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
PATTERSON COS INC | CO | 703395103 | 971 | 30,027 | SH | | SOLE | | 30,027 | 0 | 0 |
PAYCHEX INC | CO | 704326107 | 2,087 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
PAYCOM SOFTWARE INC | CO | 70432V102 | 230 | 665 | SH | | SOLE | | 665 | 0 | 0 |
PAYPAL HLDGS INC | CO | 70450Y103 | 4,626 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PAYSAFE LIMITED | OR | G6964L107 | 162 | 47,977 | SH | | SOLE | | 47,977 | 0 | 0 |
PBF ENERGY INC | CL | 69318G106 | 890 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
PEGASYSTEMS INC | CO | 705573103 | 855 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | CO | 70932M107 | 691 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
PENTAIR PLC | SH | G7S00T104 | 1,094 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
PENUMBRA INC | CO | 70975L107 | 593 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
PERFICIENT INC | CO | 71375U101 | 967 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
PERKINELMER INC | CO | 714046109 | 242 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL | 71531R109 | 25,615 | 1,287,868 | SH | | SOLE | | 1,287,868 | 0 | 0 |
PERSONALIS INC | CO | 71535D106 | 421 | 51,519 | SH | | SOLE | | 51,519 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | CO | 71601V105 | 638 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
PETIQ INC | COM CL | 71639T106 | 280 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
PG&E CORP | CO | 69331C108 | 688 | 57,689 | SH | | SOLE | | 57,689 | 0 | 0 |
PGT INNOVATIONS INC | CO | 69336V101 | 504 | 28,086 | SH | | SOLE | | 28,086 | 0 | 0 |
PHILIP MORRIS INTL INC | CO | 718172109 | 408 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
PHILLIPS 66 | CO | 718546104 | 724 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
PHOTRONICS INC | CO | 719405102 | 785 | 46,303 | SH | | SOLE | | 46,303 | 0 | 0 |
PINNACLE FINL PARTNERS INC | CO | 72346Q104 | 917 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 725 | 62,848 | SH | | SOLE | | 62,848 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SH | N70544106 | 1,149 | 132,911 | SH | | SOLE | | 132,911 | 0 | 0 |
PORCH GROUP INC | CO | 733245104 | 69 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
POWER INTEGRATIONS INC | CO | 739276103 | 264 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL | 73939C106 | 417 | 25,302 | SH | | SOLE | | 25,302 | 0 | 0 |
PPG INDS INC | CO | 693506107 | 1,097 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
PPL CORP | CO | 69351T106 | 328 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
PRECIGEN INC | Note | 46122TAA0 | 21,489 | 26,501,000 | PRN | | SOLE | | 26,501,000 | 0 | 0 |
PRECIGEN INC | CO | 74017N105 | 1,019 | 483,223 | SH | | SOLE | | 483,223 | 0 | 0 |
PRECISION BIOSCIENCES INC | CO | 74019P108 | 291 | 94,786 | SH | | SOLE | | 94,786 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NE | 740367404 | 312 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
PREMIER INC | CL | 74051N102 | 1,176 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | CO | 74112D101 | 1,674 | 31,630 | SH | | SOLE | | 31,630 | 0 | 0 |
PRIMO WATER CORPORATION | CO | 74167P108 | 531 | 37,322 | SH | | SOLE | | 37,322 | 0 | 0 |
PROCORE TECHNOLOGIES INC | CO | 74275K108 | 1,222 | 21,084 | SH | | SOLE | | 21,084 | 0 | 0 |
PROCTER AND GAMBLE CO | CO | 742718109 | 255 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
PROGRESSIVE CORP | CO | 743315103 | 345 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
PROPETRO HLDG CORP | CO | 74347M108 | 1,432 | 102,801 | SH | | SOLE | | 102,801 | 0 | 0 |
PROTO LABS INC | CO | 743713109 | 335 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
PROVENTION BIO INC | CO | 74374N102 | 271 | 37,060 | SH | | SOLE | | 37,060 | 0 | 0 |
PTC INC | CO | 69370C100 | 1,617 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
PUBLIC STORAGE | CO | 74460D109 | 676 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
PUBMATIC INC | COM CL | 74467Q103 | 759 | 29,084 | SH | | SOLE | | 29,084 | 0 | 0 |
PURE STORAGE INC | CL | 74624M102 | 903 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/20 | 74623V111 | 354 | 123,472 | SH | | SOLE | | 123,472 | 0 | 0 |
PVH CORPORATION | CO | 693656100 | 603 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
Q2 HLDGS INC | CO | 74736L109 | 434 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
QIAGEN NV | SHS NE | N72482123 | 1,974 | 40,297 | SH | | SOLE | | 40,297 | 0 | 0 |
QUALCOMM INC | CO | 747525103 | 3,084 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
QUALTRICS INTL INC | COM CL | 747601201 | 1,403 | 49,154 | SH | | SOLE | | 49,154 | 0 | 0 |
QUALYS INC | CO | 74758T303 | 1,170 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
QUANEX BLDG PRODS CORP | CO | 747619104 | 631 | 30,086 | SH | | SOLE | | 30,086 | 0 | 0 |
QUEST DIAGNOSTICS INC | CO | 74834L100 | 259 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
QURATE RETAIL INC | COM SER | 74915M100 | 374 | 78,672 | SH | | SOLE | | 78,672 | 0 | 0 |
RADIAN GROUP INC | CO | 750236101 | 2,901 | 130,642 | SH | | SOLE | | 130,642 | 0 | 0 |
RADIUS HEALTH INC | COM NE | 750469207 | 962 | 108,962 | SH | | SOLE | | 108,962 | 0 | 0 |
RALPH LAUREN CORP | CL | 751212101 | 757 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
RAMACO RES INC | CO | 75134P303 | 173 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
RAMBUS INC DEL | CO | 750917106 | 773 | 24,254 | SH | | SOLE | | 24,254 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | CO | 74934Q108 | 368 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL | 75615P103 | 2,101 | 64,137 | SH | | SOLE | | 64,137 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | CO | 75689M101 | 308 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
RED ROCK RESORTS INC | CL | 75700L108 | 333 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
REDFIN CORP | CO | 75737F108 | 695 | 38,575 | SH | | SOLE | | 38,575 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | CO | 759509102 | 1,118 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
REPLIMUNE GROUP INC | CO | 76029N106 | 359 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
REVANCE THERAPEUTICS INC | CO | 761330109 | 390 | 20,030 | SH | | SOLE | | 20,030 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NE | 766559603 | 851 | 284,858 | SH | | SOLE | | 284,858 | 0 | 0 |
RINGCENTRAL INC | CL | 76680R206 | 1,265 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
RITE AID CORP | CO | 767754872 | 620 | 70,963 | SH | | SOLE | | 70,963 | 0 | 0 |
RLI CORP | CO | 749607107 | 678 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
RLJ LODGING TR | CO | 74965L101 | 921 | 65,443 | SH | | SOLE | | 65,443 | 0 | 0 |
ROBERT HALF INTL INC | CO | 770323103 | 405 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | CO | 77313F106 | 917 | 57,845 | SH | | SOLE | | 57,845 | 0 | 0 |
ROMEO POWER INC | CO | 776153108 | 29 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
ROOT INC | COM CL | 77664L108 | 217 | 110,658 | SH | | SOLE | | 110,658 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 1,732 | 44,459 | SH | | SOLE | | 44,459 | 0 | 0 |
RPM INTL INC | CO | 749685103 | 515 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | CL | 78351F107 | 459 | 11,835 | SH | | SOLE | | 11,835 | 0 | 0 |
RYDER SYS INC | CO | 783549108 | 230 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
S&P GLOBAL INC | CO | 78409V104 | 1,076 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
SAFEHOLD INC | CO | 78645L100 | 2,851 | 51,431 | SH | | SOLE | | 51,431 | 0 | 0 |
SAIA INC | CO | 78709Y105 | 727 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
SALESFORCE COM INC | CO | 79466L302 | 1,910 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
SANDERSON FARMS INC | CO | 800013104 | 305 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NE | 80007P869 | 663 | 41,394 | SH | | SOLE | | 41,394 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL | 80689H102 | 914 | 35,859 | SH | | SOLE | | 35,859 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | CO | 80706P103 | 321 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | CO | 808625107 | 657 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 330 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
SEAWORLD ENTMT INC | CO | 81282V100 | 855 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIA | 81369Y605 | 3,832 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SELECTQUOTE INC | CO | 816307300 | 177 | 63,677 | SH | | SOLE | | 63,677 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL | 81663L101 | 213 | 69,504 | SH | | SOLE | | 69,504 | 0 | 0 |
SEMTECH CORP | CO | 816850101 | 2,264 | 32,662 | SH | | SOLE | | 32,662 | 0 | 0 |
SENSEONICS HLDGS INC | Note | 81727UAA3 | 5,747 | 5,700,000 | PRN | | SOLE | | 5,700,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | CO | 81725T100 | 671 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
SERES THERAPEUTICS INC | CO | 81750R102 | 764 | 107,388 | SH | | SOLE | | 107,388 | 0 | 0 |
SERVICE CORP INTL | CO | 817565104 | 1,205 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN IN | 81761L102 | 919 | 104,134 | SH | | SOLE | | 104,134 | 0 | 0 |
SERVICENOW INC | CO | 81762P102 | 701 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SHARECARE INC | COM CL | 81948W104 | 83 | 33,902 | SH | | SOLE | | 33,902 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL | 82489W107 | 289 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
SHOCKWAVE MED INC | CO | 82489T104 | 212 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SHUTTERSTOCK INC | CO | 825690100 | 518 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
SIERRA WIRELESS INC | CO | 826516106 | 743 | 41,211 | SH | | SOLE | | 41,211 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | CO | 82669G104 | 2,624 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
SIGNIFY HEALTH INC | CL A CO | 82671G100 | 4,328 | 238,475 | SH | | SOLE | | 238,475 | 0 | 0 |
SILICON LABORATORIES INC | CO | 826919102 | 2,713 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
SIMPSON MFG INC | CO | 829073105 | 491 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL | 829226109 | 587 | 20,956 | SH | | SOLE | | 20,956 | 0 | 0 |
SITE CTRS CORP | CO | 82981J109 | 409 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | CO | 82982L103 | 758 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | CO | 83001A102 | 1,691 | 38,889 | SH | | SOLE | | 38,889 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | CO | 830830105 | 1,002 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
SKYWEST INC | CO | 830879102 | 640 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
SM ENERGY CO | CO | 78454L100 | 1,026 | 26,363 | SH | | SOLE | | 26,363 | 0 | 0 |
SMARTSHEET INC | COM CL | 83200N103 | 755 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
SNAP INC | CL | 83304A106 | 871 | 24,221 | SH | | SOLE | | 24,221 | 0 | 0 |
SNAP ON INC | CO | 833034101 | 342 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL | G82514103 | 14,518 | 1,453,353 | SH | | SOLE | | 1,453,353 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL | G8251L105 | 6,191 | 612,972 | SH | | SOLE | | 612,972 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CO | 83417M104 | 734 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
SOMALOGIC INC | CLASS A CO | 83444K105 | 269 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNI | 78462F103 | 146,782 | 325,000 | SH | Call | SOLE | | 265,000 | 0 | 0 |
SPDR SER TR | S&P METALS MN | 78464A755 | 7,661 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SPDR SER TR | S&P METALS MN | 78464A755 | 30,645 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 8,358 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL | 848574109 | 217 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
SPRINKLR INC | CL | 85208T107 | 232 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
SSR MNG INC | CO | 784730103 | 5,969 | 274,471 | SH | | SOLE | | 274,471 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PA | Y8162K204 | 241 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
STARWOOD PPTY TR INC | Note | 85571BAH8 | 24,494 | 23,866,000 | PRN | | SOLE | | 23,866,000 | 0 | 0 |
STEPSTONE GROUP INC | COM CL | 85914M107 | 260 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
STITCH FIX INC | COM CL | 860897107 | 459 | 45,649 | SH | | SOLE | | 45,649 | 0 | 0 |
STRIDE INC | CO | 86333M108 | 458 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
STURM RUGER & CO INC | CO | 864159108 | 537 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | CO | 866082100 | 369 | 37,116 | SH | | SOLE | | 37,116 | 0 | 0 |
SUMMIT MATLS INC | CL | 86614U100 | 760 | 24,477 | SH | | SOLE | | 24,477 | 0 | 0 |
SUMO LOGIC INC | CO | 86646P103 | 179 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/ | 867652AL3 | 52,390 | 45,225,000 | PRN | | SOLE | | 45,225,000 | 0 | 0 |
SYNCHRONY FINANCIAL | CO | 87165B103 | 1,229 | 35,312 | SH | | SOLE | | 35,312 | 0 | 0 |
TALOS ENERGY INC | CO | 87484T108 | 758 | 48,047 | SH | | SOLE | | 48,047 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NE | 875372203 | 901 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | CO | 875465106 | 1,057 | 61,523 | SH | | SOLE | | 61,523 | 0 | 0 |
TAPESTRY INC | CO | 876030107 | 1,127 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
TECHNIPFMC PLC | CO | G87110105 | 570 | 73,646 | SH | | SOLE | | 73,646 | 0 | 0 |
TECHTARGET INC | CO | 87874R100 | 739 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
TEGNA INC | CO | 87901J105 | 1,253 | 55,956 | SH | | SOLE | | 55,956 | 0 | 0 |
TELEFLEX INCORPORATED | CO | 879369106 | 256 | 724 | SH | | SOLE | | 724 | 0 | 0 |
TELLURIAN INC NEW | CO | 87968A104 | 131 | 24,826 | SH | | SOLE | | 24,826 | 0 | 0 |
TERADATA CORP DEL | CO | 88076W103 | 944 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
TEREX CORP NEW | CO | 880779103 | 219 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
TESLA INC | CO | 88160R101 | 17,630 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
TETRA TECH INC NEW | CO | 88162G103 | 234 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
TEXAS CAP BANCSHARES INC | CO | 88224Q107 | 1,156 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | CO | 88262P102 | 1,472 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
TEXTRON INC | CO | 883203101 | 274 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 | 286 | 36,184 | SH | | SOLE | | 36,184 | 0 | 0 |
THE REALREAL INC | CO | 88339P101 | 512 | 70,572 | SH | | SOLE | | 70,572 | 0 | 0 |
THE TRADE DESK INC | COM CL | 88339J105 | 662 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CO | 883556102 | 1,749 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
THOMSON REUTERS CORP. | COM NE | 884903709 | 939 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
THOR INDS INC | CO | 885160101 | 5,760 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
THRYV HLDGS INC | COM NE | 886029206 | 261 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
TILRAY BRANDS INC | Note | 88688TAB6 | 24,538 | 25,507,000 | PRN | | SOLE | | 25,507,000 | 0 | 0 |
TIMKENSTEEL CORPORATION | CO | 887399103 | 660 | 30,167 | SH | | SOLE | | 30,167 | 0 | 0 |
TOLL BROTHERS INC | CO | 889478103 | 309 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
TPG RE FIN TR INC | CO | 87266M107 | 782 | 66,244 | SH | | SOLE | | 66,244 | 0 | 0 |
TRACTOR SUPPLY CO | CO | 892356106 | 256 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
TRANSOCEAN INC | DEB 4.000%12/ | 893830BT5 | 39,592 | 32,451,000 | PRN | | SOLE | | 32,451,000 | 0 | 0 |
TRANSOCEAN LTD | REG SH | H8817H100 | 804 | 176,078 | SH | | SOLE | | 176,078 | 0 | 0 |
TRAVELERS COMPANIES INC | CO | 89417E113 | 1,787 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
TREEHOUSE FOODS INC | CO | 89469A104 | 277 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
TREX CO INC | CO | 89531P105 | 327 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
TRIPADVISOR INC | CO | 896945201 | 1,262 | 46,551 | SH | | SOLE | | 46,551 | 0 | 0 |
TRONOX HOLDINGS PLC | SH | G9087Q102 | 1,246 | 62,994 | SH | | SOLE | | 62,994 | 0 | 0 |
TRUPANION INC | CO | 898202106 | 1,156 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SH | M8893U102 | 420 | 47,077 | SH | | SOLE | | 47,077 | 0 | 0 |
TURNING PT BRANDS INC | CO | 90041L105 | 332 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
TUSIMPLE HLDGS INC | CL | 90089L108 | 1,944 | 159,357 | SH | | SOLE | | 159,357 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | Note | 90187BAB7 | 21,094 | 21,522,000 | PRN | | SOLE | | 21,522,000 | 0 | 0 |
TYSON FOODS INC | CL | 902494103 | 1,271 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
U S SILICA HLDGS INC | CO | 90346E107 | 347 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
UFP INDUSTRIES INC | CO | 90278Q108 | 1,222 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
ULTA BEAUTY INC | CO | 90384S303 | 688 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ULTRA CLEAN HLDGS INC | CO | 90385V107 | 794 | 18,741 | SH | | SOLE | | 18,741 | 0 | 0 |
UMB FINL CORP | CO | 902788108 | 1,213 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
UMPQUA HLDGS CORP | CO | 904214103 | 792 | 42,024 | SH | | SOLE | | 42,024 | 0 | 0 |
UNDER ARMOUR INC | CL | 904311206 | 855 | 54,983 | SH | | SOLE | | 54,983 | 0 | 0 |
UNDER ARMOUR INC | CL | 904311107 | 1,285 | 75,555 | SH | | SOLE | | 75,555 | 0 | 0 |
UNITED AIRLS HLDGS INC | CO | 910047109 | 316 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
UNITED NAT FOODS INC | CO | 911163103 | 345 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
UNITED STATES STL CORP NEW | CO | 912909108 | 739 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
UNITIL CORP | CO | 913259107 | 353 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
UNIVAR SOLUTIONS INC | CO | 91336L107 | 1,600 | 49,796 | SH | | SOLE | | 49,796 | 0 | 0 |
UNIVERSAL INS HLDGS INC | CO | 91359V107 | 208 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
UNUM GROUP | CO | 91529Y106 | 1,246 | 39,564 | SH | | SOLE | | 39,564 | 0 | 0 |
US FOODS HLDG CORP | CO | 912008109 | 312 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
VALERO ENERGY CORP | CO | 91913Y100 | 414 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
VALLEY NATL BANCORP | CO | 919794107 | 388 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ET | 922908744 | 10,344 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VEEVA SYS INC | CL A CO | 922475108 | 387 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
VENTAS INC | CO | 92276F100 | 387 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
VERINT SYS INC | CO | 92343X100 | 719 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
VERIS RESIDENTIAL INC | CO | 554489104 | 489 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
VERITONE INC | CO | 92347M100 | 327 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CO | 92343V104 | 1,900 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
VERRA MOBILITY CORP | CO | 92511U102 | 659 | 40,522 | SH | | SOLE | | 40,522 | 0 | 0 |
VERTEX ENERGY INC | CO | 92534K107 | 3,988 | 401,300 | SH | Put | SOLE | | 401,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CO | 92532F100 | 693 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
VERU INC | CO | 92536C103 | 511 | 105,798 | SH | | SOLE | | 105,798 | 0 | 0 |
VIAVI SOLUTIONS INC | CO | 925550105 | 454 | 28,281 | SH | | SOLE | | 28,281 | 0 | 0 |
VICOR CORP | CO | 925815102 | 1,521 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
VIEWRAY INC | CO | 92672L107 | 634 | 161,928 | SH | | SOLE | | 161,928 | 0 | 0 |
VIKING THERAPEUTICS INC | CO | 92686J106 | 381 | 127,070 | SH | | SOLE | | 127,070 | 0 | 0 |
VIR BIOTECHNOLOGY INC | CO | 92764N102 | 348 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
VIRTU FINL INC | CL | 928254101 | 1,038 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
VIRTUS INVT PARTNERS INC | CO | 92828Q109 | 307 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
VISTA OUTDOOR INC | CO | 928377100 | 410 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
VITAL FARMS INC | CO | 92847W103 | 137 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
VORNADO RLTY TR | SH BEN IN | 929042109 | 840 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
VOYA FINANCIAL INC | CO | 929089100 | 397 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
VROOM INC | CO | 92918V109 | 353 | 132,955 | SH | | SOLE | | 132,955 | 0 | 0 |
W & T OFFSHORE INC | CO | 92922P106 | 931 | 243,749 | SH | | SOLE | | 243,749 | 0 | 0 |
WABASH NATL CORP | CO | 929566107 | 768 | 51,817 | SH | | SOLE | | 51,817 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CO | 931427108 | 1,255 | 28,043 | SH | | SOLE | | 28,043 | 0 | 0 |
WALKER & DUNLOP INC | CO | 93148P102 | 283 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
WARRIOR MET COAL INC | CO | 93627C101 | 1,306 | 35,202 | SH | | SOLE | | 35,202 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL | 942749102 | 478 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SH | G48833118 | 352 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
WEIS MKTS INC | CO | 948849104 | 276 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
WELLS FARGO CO NEW | CO | 949746101 | 1,056 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
WENDYS CO | CO | 95058W100 | 1,955 | 88,992 | SH | | SOLE | | 88,992 | 0 | 0 |
WERNER ENTERPRISES INC | CO | 950755108 | 1,294 | 31,581 | SH | | SOLE | | 31,581 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | CO | 955306105 | 213 | 521 | SH | | SOLE | | 521 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CO | 957638109 | 860 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
WESTLAKE CORPORATION | CO | 960413102 | 1,418 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
WESTROCK CO | CO | 96145D105 | 583 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
WEX INC | CO | 96208T104 | 272 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NE | 962166104 | 2,539 | 66,996 | SH | | SOLE | | 66,996 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL | 96328L106 | 161 | 52,045 | SH | | SOLE | | 52,045 | 0 | 0 |
WHITESTONE REIT | CO | 966084204 | 164 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
WILLIAMS SONOMA INC | CO | 969904101 | 478 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
WINNEBAGO INDS INC | CO | 974637100 | 1,425 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
WINTRUST FINL CORP | CO | 97650W108 | 1,893 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
WISDOMTREE INVTS INC | CO | 97717P104 | 405 | 69,098 | SH | | SOLE | | 69,098 | 0 | 0 |
WIX COM LTD | SH | M98068105 | 1,022 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
WNS HLDGS LTD | SPON AD | 92932M101 | 242 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
WORKDAY INC | CL | 98138H101 | 2,210 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
WW INTL INC | CO | 98262P101 | 348 | 34,086 | SH | | SOLE | | 34,086 | 0 | 0 |
XCEL ENERGY INC | CO | 98389B100 | 1,167 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
XENON PHARMACEUTICALS INC | CO | 98420N105 | 403 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
XEROX HOLDINGS CORP | COM NE | 98421M106 | 375 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
YELP INC | CL | 985817105 | 869 | 25,503 | SH | | SOLE | | 25,503 | 0 | 0 |
YEXT INC | CO | 98585N106 | 788 | 114,433 | SH | | SOLE | | 114,433 | 0 | 0 |
YUM BRANDS INC | CO | 988498101 | 872 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
ZILLOW GROUP INC | CL | 98954M101 | 879 | 18,228 | SH | | SOLE | | 18,228 | 0 | 0 |
ZILLOW GROUP INC | Note | 98954MAE1 | 85,858 | 67,000,000 | PRN | | SOLE | | 67,000,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SH | M9T951109 | 354 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
ZIONS BANCORPORATION N A | CO | 989701107 | 7,415 | 113,108 | SH | | SOLE | | 113,108 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL | 98980F104 | 653 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
ZUORA INC | COM CL | 98983V106 | 1,375 | 91,816 | SH | | SOLE | | 91,816 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | CO | 98983L108 | 399 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
ZYMEWORKS INC | CO | 98985W102 | 901 | 137,601 | SH | | SOLE | | 137,601 | 0 | 0 |
ZYNGA INC | CL | 98986T108 | 556 | 60,220 | SH | | SOLE | | 60,220 | 0 | 0 |