Graham Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	448	483,498	SH		SOLE		483,498	0	0
3M CO	COM	88579Y101	1,267	11,473	SH		SOLE		11,473	0	0
AAON INC	COM PAR $0.004	000360206	488	9,058	SH		SOLE		9,058	0	0
AAR CORP	COM	000361105	2,375	66,306	SH		SOLE		66,306	0	0
ABBOTT LABS	COM	002824100	216	2,237	SH		SOLE		2,237	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,997	404,171	SH		SOLE		404,171	0	0
ABIOMED INC	COM	003654100	941	3,832	SH		SOLE		3,832	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,019	119,000	SH	Put	SOLE		119,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	31,940	757,254	SH		SOLE		757,254	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	173	22,220	SH		SOLE		22,220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,374	17,001	SH		SOLE		17,001	0	0
ACCO BRANDS CORP	COM	00081T108	1,090	222,603	SH		SOLE		222,603	0	0
ACI WORLDWIDE INC	COM	004498101	1,862	89,109	SH		SOLE		89,109	0	0
ACUITY BRANDS INC	COM	00508Y102	2,339	14,855	SH		SOLE		14,855	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,014	142,417	SH		SOLE		142,417	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,818	10,240	SH		SOLE		10,240	0	0
ADT INC DEL	COM	00090Q103	992	132,466	SH		SOLE		132,466	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,943	31,709	SH		SOLE		31,709	0	0
ADVANCED ENERGY INDS	COM	007973100	2,050	26,494	SH		SOLE		26,494	0	0
ADVANSIX INC	COM	00773T101	289	9,034	SH		SOLE		9,034	0	0
AECOM	COM	00766T100	700	10,247	SH		SOLE		10,247	0	0
AEROVIRONMENT INC	COM	008073108	397	4,773	SH		SOLE		4,773	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	808	432,441	SH		SOLE		432,441	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	494	4,419	SH		SOLE		4,419	0	0
AGCO CORP	COM	001084102	1,065	11,079	SH		SOLE		11,079	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	623	5,129	SH		SOLE		5,129	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,189	42,062	SH		SOLE		42,062	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	490	20,353	SH		SOLE		20,353	0	0
AIRBNB INC	COM CL A	009066101	1,416	13,490	SH		SOLE		13,490	0	0
ALBANY INTL CORP	CL A	012348108	644	8,171	SH		SOLE		8,171	0	0
ALBEMARLE CORP	COM	012653101	2,383	9,012	SH		SOLE		9,012	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	587	23,647	SH		SOLE		23,647	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	222	41,590	SH		SOLE		41,590	0	0
ALECTOR INC	COM	014442107	431	45,580	SH		SOLE		45,580	0	0
ALIGHT INC	COM CL A	01626W101	711	97,128	SH		SOLE		97,128	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,740	147,006	SH		SOLE		147,006	0	0
ALLBIRDS INC	COM CL A	01675A109	1,635	537,927	SH		SOLE		537,927	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,280	37,940	SH		SOLE		37,940	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,122	103,895	SH		SOLE		103,895	0	0
ALLOVIR INC	COM	019818103	102	12,935	SH		SOLE		12,935	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	647	42,518	SH		SOLE		42,518	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,389	11,940	SH		SOLE		11,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,597	16,611	SH		SOLE		16,611	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,586	27,038	SH		SOLE		27,038	0	0
ALPHATEC HLDGS INC	COM	02081G201	323	37,063	SH		SOLE		37,063	0	0
ALTERYX INC	COM CL A	02156B103	519	9,296	SH		SOLE		9,296	0	0
ALTO INGREDIENTS INC	COM	021513106	1,295	355,796	SH		SOLE		355,796	0	0
AMAZON COM INC	COM	023135106	3,955	35,002	SH		SOLE		35,002	0	0
AMBAC FINL GROUP INC	COM	023139884	1,056	82,846	SH		SOLE		82,846	0	0
AMCOR PLC	ORD	G0250X107	329	30,664	SH		SOLE		30,664	0	0
AMDOCS LTD	SHS	G02602103	689	8,682	SH		SOLE		8,682	0	0
AMER SOFTWARE INC	CL A	029683109	500	32,697	SH		SOLE		32,697	0	0
AMERESCO INC	CL A	02361E108	280	4,220	SH		SOLE		4,220	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,728	226,625	SH		SOLE		226,625	0	0
AMERICAN ASSETS TR INC	COM	024013104	908	35,305	SH		SOLE		35,305	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,408	144,743	SH		SOLE		144,743	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,351	15,631	SH		SOLE		15,631	0	0
AMERICAN EXPRESS CO	COM	025816109	1,720	12,751	SH		SOLE		12,751	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,051	22,145	SH		SOLE		22,145	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	738	16,836	SH		SOLE		16,836	0	0
AMERICAS CAR-MART INC	COM	03062T105	865	14,188	SH		SOLE		14,188	0	0
AMERISAFE INC	COM	03071H100	727	15,568	SH		SOLE		15,568	0	0
AMETEK INC	COM	031100100	1,929	17,015	SH		SOLE		17,015	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,987	116,564	SH		SOLE		116,564	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,551	33,518	SH		SOLE		33,518	0	0
AMPHENOL CORP NEW	CL A	032095101	251	3,754	SH		SOLE		3,754	0	0
ANALOG DEVICES INC	COM	032654105	2,246	16,120	SH		SOLE		16,120	0	0
ANGI INC	COM CL A	00183L102	181	61,453	SH		SOLE		61,453	0	0
ANSYS INC	COM	03662Q105	1,488	6,716	SH		SOLE		6,716	0	0
APA CORPORATION	COM	03743Q108	1,017	29,765	SH		SOLE		29,765	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	506	13,110	SH		SOLE		13,110	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	623	85,372	SH		SOLE		85,372	0	0
API GROUP CORP	COM STK	00187Y100	733	55,305	SH		SOLE		55,305	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	388	46,825	SH		SOLE		46,825	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	689	14,829	SH		SOLE		14,829	0	0
APOLLO MED HLDGS INC	COM	03763A207	1,657	42,496	SH		SOLE		42,496	0	0
APPIAN CORP	CL A	03782L101	555	13,600	SH		SOLE		13,600	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,714	121,944	SH		SOLE		121,944	0	0
APPLE INC	COM	037833100	1,079	7,811	SH		SOLE		7,811	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,446	14,073	SH		SOLE		14,073	0	0
APPLIED MATLS INC	COM	038222105	228	2,791	SH		SOLE		2,791	0	0
ARAMARK	COM	03852U106	1,387	44,476	SH		SOLE		44,476	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,245	630,000	SH	Put	SOLE		630,000	0	0
ARCBEST CORP	COM	03937C105	1,319	18,142	SH		SOLE		18,142	0	0
ARCH RESOURCES INC	CL A	03940R107	309	2,610	SH		SOLE		2,610	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	182	16,933	SH		SOLE		16,933	0	0
ARCONIC CORPORATION	COM	03966V107	171	10,052	SH		SOLE		10,052	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,175	161,244	SH		SOLE		161,244	0	0
ARCOSA INC	COM	039653100	578	10,119	SH		SOLE		10,119	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	781	29,867	SH		SOLE		29,867	0	0
ARISTA NETWORKS INC	COM	040413106	2,518	22,306	SH		SOLE		22,306	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	853	10,778	SH		SOLE		10,778	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,729	104,331	SH		SOLE		104,331	0	0
ARROW ELECTRS INC	COM	042735100	1,389	15,073	SH		SOLE		15,073	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	579	21,510	SH		SOLE		21,510	0	0
ARTIVION INC	COM	228903100	208	15,033	SH		SOLE		15,033	0	0
ARVINAS INC	COM	04335A105	308	6,934	SH		SOLE		6,934	0	0
ASANA INC	CL A	04342Y104	2,567	115,491	SH		SOLE		115,491	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,056	6,989	SH		SOLE		6,989	0	0
ASSOCIATED BANC CORP	COM	045487105	1,315	65,489	SH		SOLE		65,489	0	0
AT&T INC	COM	00206R102	1,795	117,057	SH		SOLE		117,057	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	853	149,973	SH		SOLE		149,973	0	0
ATI INC	COM	01741R102	1,617	60,800	SH		SOLE		60,800	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	341	12,972	SH		SOLE		12,972	0	0
ATLAS CORP	SHARES	Y0436Q109	297	21,418	SH		SOLE		21,418	0	0
ATLASSIAN CORP PLC	CL A	G06242104	903	4,288	SH		SOLE		4,288	0	0
ATMOS ENERGY CORP	COM	049560105	500	4,913	SH		SOLE		4,913	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,752	7,747	SH		SOLE		7,747	0	0
AUTONATION INC	COM	05329W102	728	7,150	SH		SOLE		7,150	0	0
AUTOZONE INC	COM	053332102	3,746	1,749	SH		SOLE		1,749	0	0
AVANGRID INC	COM	05351W103	14,600	350,125	SH		SOLE		350,125	0	0
AVANOS MED INC	COM	05350V106	1,077	49,470	SH		SOLE		49,470	0	0
AVANTOR INC	COM	05352A100	736	37,588	SH		SOLE		37,588	0	0
AVERY DENNISON CORP	COM	053611109	947	5,826	SH		SOLE		5,826	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	582	35,640	SH		SOLE		35,640	0	0
AVIENT CORPORATION	COM	05368V106	1,441	47,571	SH		SOLE		47,571	0	0
AVIS BUDGET GROUP	COM	053774105	1,568	10,562	SH		SOLE		10,562	0	0
AXOGEN INC	COM	05463X106	130	10,955	SH		SOLE		10,955	0	0
AXONICS INC	COM	05465P101	3,466	49,219	SH		SOLE		49,219	0	0
AXOS FINANCIAL INC	COM	05465C100	852	24,895	SH		SOLE		24,895	0	0
AXT INC	COM	00246W103	411	61,442	SH		SOLE		61,442	0	0
AZEK CO INC	CL A	05478C105	1,251	75,277	SH		SOLE		75,277	0	0
AZZ INC	COM	002474104	373	10,243	SH		SOLE		10,243	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,773	39,837	SH		SOLE		39,837	0	0
BADGER METER INC	COM	056525108	3,206	34,705	SH		SOLE		34,705	0	0
BALCHEM CORP	COM	057665200	921	7,578	SH		SOLE		7,578	0	0
BANC OF CALIFORNIA INC	COM	05990K106	778	48,744	SH		SOLE		48,744	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,390	36,089	SH		SOLE		36,089	0	0
BARK INC	COM	68622E104	693	381,151	SH		SOLE		381,151	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,362	24,893	SH		SOLE		24,893	0	0
BELDEN INC	COM	077454106	1,484	24,735	SH		SOLE		24,735	0	0
BENCHMARK ELECTRS INC	COM	08160H101	675	27,273	SH		SOLE		27,273	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,090	35,663	SH		SOLE		35,663	0	0
BERKELEY LTS INC	COM	084310101	42	14,739	SH		SOLE		14,739	0	0
BERKLEY W R CORP	COM	084423102	271	4,198	SH		SOLE		4,198	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	490	17,959	SH		SOLE		17,959	0	0
BERRY CORP	COM	08579X101	201	26,848	SH		SOLE		26,848	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,751	37,641	SH		SOLE		37,641	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	198	13,399	SH		SOLE		13,399	0	0
BIO RAD LABS INC	CL A	090572207	619	1,485	SH		SOLE		1,485	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	314	24,972	SH		SOLE		24,972	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,628	31,003	SH		SOLE		31,003	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	833	11,444	SH		SOLE		11,444	0	0
BLACKBAUD INC	COM	09227Q100	639	14,515	SH		SOLE		14,515	0	0
BLACKBERRY LTD	COM	09228F103	1,288	274,184	SH		SOLE		274,184	0	0
BLACKLINE INC	COM	09239B109	4,605	76,894	SH		SOLE		76,894	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,140	91,693	SH		SOLE		91,693	0	0
BLOCK H & R INC	COM	093671105	1,222	28,733	SH		SOLE		28,733	0	0
BLOCK INC	Note	852234AF0	99,246	108,781,000	PRN		SOLE		108,781,000	0	0
BLOCK INC	CL A	852234103	2,225	40,463	SH		SOLE		40,463	0	0
BLOOM ENERGY CORP	COM CL A	093712107	850	42,542	SH		SOLE		42,542	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,132	17,195	SH		SOLE		17,195	0	0
BOEING CO	COM	097023105	3,947	32,605	SH		SOLE		32,605	0	0
BOISE CASCADE CO DEL	COM	09739D100	846	14,239	SH		SOLE		14,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,958	1,192	SH		SOLE		1,192	0	0
BORGWARNER INC	COM	099724106	321	10,239	SH		SOLE		10,239	0	0
BOYD GAMING CORP	COM	103304101	1,496	31,397	SH		SOLE		31,397	0	0
BRADY CORP	CL A	104674106	3,209	76,919	SH		SOLE		76,919	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	122	28,402	SH		SOLE		28,402	0	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	577	85,583	SH		SOLE		85,583	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,772	88,148	SH		SOLE		88,148	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,995	603,126	SH		SOLE		603,126	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,018	17,674	SH		SOLE		17,674	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,169	26,943	SH		SOLE		26,943	0	0
BRINKS CO	COM	109696104	598	12,356	SH		SOLE		12,356	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,607	87,021	SH		SOLE		87,021	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	2,791	SH		SOLE		2,791	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	562	13,758	SH		SOLE		13,758	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,166	28,667	SH		SOLE		28,667	0	0
BROWN FORMAN CORP	CL B	115637209	1,580	23,737	SH		SOLE		23,737	0	0
BRP GROUP INC	COM CL A	05589G102	244	9,275	SH		SOLE		9,275	0	0
BRUKER CORP	COM	116794108	1,034	19,506	SH		SOLE		19,506	0	0
BYLINE BANCORP INC	COM	124411109	653	32,285	SH		SOLE		32,285	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,793	18,625	SH		SOLE		18,625	0	0
CACTUS INC	CL A	127203107	353	9,193	SH		SOLE		9,193	0	0
CADENCE BANK	COM	12740C103	829	32,639	SH		SOLE		32,639	0	0
CAL MAINE FOODS INC	COM	128030202	3,783	68,058	SH		SOLE		68,058	0	0
CALAVO GROWERS INC	COM	128246105	445	14,043	SH		SOLE		14,043	0	0
CALERES INC	COM	129500104	694	28,676	SH		SOLE		28,676	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	335	2,806	SH		SOLE		2,806	0	0
CAMECO CORP	COM	13321L108	5,787	218,298	SH		SOLE		218,298	0	0
CANADIAN SOLAR INC	COM	136635109	2,921	78,419	SH		SOLE		78,419	0	0
CANNAE HLDGS INC	COM	13765N107	398	19,306	SH		SOLE		19,306	0	0
CANOO INC	W EXP 12/21/202	13803R110	125	306,184	SH		SOLE		306,184	0	0
CAPITAL ONE FINL CORP	COM	14040H105	947	10,277	SH		SOLE		10,277	0	0
CAPITOL FED FINL INC	COM	14057J101	364	43,888	SH		SOLE		43,888	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	442	31,921	SH		SOLE		31,921	0	0
CAREDX INC	COM	14167L103	898	52,775	SH		SOLE		52,775	0	0
CARETRUST REIT INC	COM	14174T107	1,042	57,586	SH		SOLE		57,586	0	0
CARGURUS INC	COM CL A	141788109	1,142	80,638	SH		SOLE		80,638	0	0
CARLISLE COS INC	COM	142339100	3,646	13,004	SH		SOLE		13,004	0	0
CARNIVAL CORP	COMMON STOCK	143658300	964	137,142	SH		SOLE		137,142	0	0
CARNIVAL CORP	Note	143658BT8	43,730	43,524,000	PRN		SOLE		43,524,000	0	0
CARPARTS COM INC	COM	14427M107	1,007	194,903	SH		SOLE		194,903	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,531	49,187	SH		SOLE		49,187	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,961	392,631	SH		SOLE		392,631	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,779	23,295	SH		SOLE		23,295	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,168	44,797	SH		SOLE		44,797	0	0
CATALENT INC	COM	148806102	430	5,955	SH		SOLE		5,955	0	0
CATERPILLAR INC	COM	149123101	489	2,981	SH		SOLE		2,981	0	0
CATHAY GEN BANCORP	COM	149150104	723	18,823	SH		SOLE		18,823	0	0
CBTX INC	COM	12481V104	758	25,917	SH		SOLE		25,917	0	0
CDW CORP	COM	12514G108	1,041	6,675	SH		SOLE		6,675	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,087	38,574	SH		SOLE		38,574	0	0
CENTERSPACE	COM	15202L107	686	10,200	SH		SOLE		10,200	0	0
CENTURY ALUM CO	COM	156431108	802	152,026	SH		SOLE		152,026	0	0
CERENCE INC	COM	156727109	428	27,202	SH		SOLE		27,202	0	0
CERTARA INC	COM	15687V109	654	49,299	SH		SOLE		49,299	0	0
CERUS CORP	COM	157085101	205	57,007	SH		SOLE		57,007	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,394	12,448	SH		SOLE		12,448	0	0
CHEFS WHSE INC	COM	163086101	1,535	52,992	SH		SOLE		52,992	0	0
CHEMOURS CO	COM	163851108	1,114	45,203	SH		SOLE		45,203	0	0
CHENIERE ENERGY INC	COM	16411R208	5,739	34,595	SH		SOLE		34,595	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	463	4,918	SH		SOLE		4,918	0	0
CHEVRON CORP NEW	COM	166764100	437	3,047	SH		SOLE		3,047	0	0
CHEWY INC	CL A	16679L109	3,203	104,284	SH		SOLE		104,284	0	0
CHICOS FAS INC	COM	168615102	1,392	287,791	SH		SOLE		287,791	0	0
CHILDRENS PL INC NEW	COM	168905107	1,523	49,319	SH		SOLE		49,319	0	0
CHIMERIX INC	COM	16934W106	179	93,236	SH		SOLE		93,236	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	408	272	SH		SOLE		272	0	0
CHOICE HOTELS INTL INC	COM	169905106	428	3,916	SH		SOLE		3,916	0	0
CINTAS CORP	COM	172908105	2,863	7,376	SH		SOLE		7,376	0	0
CISCO SYS INC	COM	17275R102	1,983	49,580	SH		SOLE		49,580	0	0
CITIGROUP INC	COM	172967424	845	20,291	SH		SOLE		20,291	0	0
CITY OFFICE REIT INC	COM	178587101	277	27,790	SH		SOLE		27,790	0	0
CIVITAS RESOURCES INC	COM	17888H103	605	10,544	SH		SOLE		10,544	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,176	220,225	SH		SOLE		220,225	0	0
CLEAN HARBORS INC	COM	184496107	614	5,585	SH		SOLE		5,585	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,230	53,846	SH		SOLE		53,846	0	0
CLEARFIELD INC	COM	18482P103	319	3,049	SH		SOLE		3,049	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	343	20,479	SH		SOLE		20,479	0	0
CLEARWATER PAPER CORP	COM	18538R103	226	6,015	SH		SOLE		6,015	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,212	713,063	SH		SOLE		713,063	0	0
CME GROUP INC	COM	12572Q105	13,938	78,689	SH		SOLE		78,689	0	0
CNA FINL CORP	COM	126117100	1,131	30,664	SH		SOLE		30,664	0	0
CNX RES CORP	COM	12653C108	10,541	678,803	SH		SOLE		678,803	0	0
COCA COLA CO	COM	191216100	1,291	23,054	SH		SOLE		23,054	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	551	12,943	SH		SOLE		12,943	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	289	5,045	SH		SOLE		5,045	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,678	278,770	SH		SOLE		278,770	0	0
COINBASE GLOBAL INC	Note	19260QAB3	3,976	6,000,000	PRN		SOLE		6,000,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	273	9,458	SH		SOLE		9,458	0	0
COMERICA INC	COM	200340107	534	7,524	SH		SOLE		7,524	0	0
COMMERCIAL METALS CO	COM	201723103	894	25,204	SH		SOLE		25,204	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,917	316,733	SH		SOLE		316,733	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	949	441,777	SH		SOLE		441,777	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,855	48,155	SH		SOLE		48,155	0	0
CONAGRA BRANDS INC	COM	205887102	550	16,875	SH		SOLE		16,875	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,183	91,861	SH		SOLE		91,861	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	137	33,052	SH		SOLE		33,052	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	213	13,886	SH		SOLE		13,886	0	0
CONSTELLIUM SE	CL A SHS	F21107101	233	23,073	SH		SOLE		23,073	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	453	17,308	SH		SOLE		17,308	0	0
COOPER COS INC	COM	216648402	481	1,826	SH		SOLE		1,826	0	0
COPART INC	COM	217204106	1,480	13,919	SH		SOLE		13,919	0	0
CORE LABORATORIES N V	COM	N22717107	619	45,968	SH		SOLE		45,968	0	0
CORECIVIC INC	COM	21871N101	171	19,404	SH		SOLE		19,404	0	0
CORTEVA INC	COM	22052L104	645	11,288	SH		SOLE		11,288	0	0
CORVEL CORP	COM	221006109	270	1,955	SH		SOLE		1,955	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,614	5,536	SH		SOLE		5,536	0	0
COTY INC	COM CL A	222070203	2,723	430,971	SH		SOLE		430,971	0	0
COUPA SOFTWARE INC	COM	22266L106	3,455	58,761	SH		SOLE		58,761	0	0
CRANE HLDGS CO	COM	224441105	740	8,464	SH		SOLE		8,464	0	0
CREDIT ACCEP CORP MICH	COM	225310101	324	742	SH		SOLE		742	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	328	29,846	SH		SOLE		29,846	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,477	52,093	SH		SOLE		52,093	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,196	13,325	SH		SOLE		13,325	0	0
CSX CORP	COM	126408103	1,348	50,618	SH		SOLE		50,618	0	0
CTI BIOPHARMA CORP	COM	12648L601	284	48,834	SH		SOLE		48,834	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	885	47,227	SH		SOLE		47,227	0	0
CVB FINL CORP	COM	126600105	253	10,013	SH		SOLE		10,013	0	0
CVR ENERGY INC	COM	12662P108	1,254	43,272	SH		SOLE		43,272	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	955	6,371	SH		SOLE		6,371	0	0
DANA INC	COM	235825205	2,127	186,112	SH		SOLE		186,112	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,475	500,000	SH		SOLE		500,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	841	45,509	SH		SOLE		45,509	0	0
DELTA AIR LINES INC DEL	COM	247361702	737	26,284	SH		SOLE		26,284	0	0
DENISON MINES CORP	COM	248356107	1,670	1,404,000	SH		SOLE		1,404,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	101	17,806	SH		SOLE		17,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,977	116,044	SH		SOLE		116,044	0	0
DEXCOM INC	COM	252131107	307	3,819	SH		SOLE		3,819	0	0
DHT HOLDINGS INC	SHS	Y2065G121	811	107,355	SH		SOLE		107,355	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,726	229,921	SH		SOLE		229,921	0	0
DICE THERAPEUTICS INC	COM	23345J104	206	10,171	SH		SOLE		10,171	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	839	343,922	SH		SOLE		343,922	0	0
DIGI INTL INC	COM	253798102	1,365	39,493	SH		SOLE		39,493	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	178	14,234	SH		SOLE		14,234	0	0
DILLARDS INC	CL A	254067101	1,007	3,694	SH		SOLE		3,694	0	0
DIODES INC	COM	254543101	232	3,587	SH		SOLE		3,587	0	0
DISCOVER FINL SVCS	COM	254709108	2,241	24,659	SH		SOLE		24,659	0	0
DISH NETWORK CORPORATION	CL A	25470M109	494	35,760	SH		SOLE		35,760	0	0
DISNEY WALT CO	COM	254687106	4,047	42,903	SH		SOLE		42,903	0	0
DLOCAL LTD	CLASS A COM	G29018101	691	33,707	SH		SOLE		33,707	0	0
DOCUSIGN INC	COM	256163106	223	4,185	SH		SOLE		4,185	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,897	29,126	SH		SOLE		29,126	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,063	175,367	SH		SOLE		175,367	0	0
DOMINOS PIZZA INC	COM	25754A201	312	1,008	SH		SOLE		1,008	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,781	266,685	SH		SOLE		266,685	0	0
DOVER CORP	COM	260003108	577	4,953	SH		SOLE		4,953	0	0
DOW INC	COM	260557103	214	4,889	SH		SOLE		4,889	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	432	36,459	SH		SOLE		36,459	0	0
DYNAVAX TECHNOLOGIES CORP	Note	268158AD4	10,128	8,000,000	PRN		SOLE		8,000,000	0	0
DYNEX CAP INC	COM	26817Q886	307	26,436	SH		SOLE		26,436	0	0
E L F BEAUTY INC	COM	26856L103	650	17,296	SH		SOLE		17,296	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	612	14,178	SH		SOLE		14,178	0	0
EAGLE MATLS INC	COM	26969P108	732	6,830	SH		SOLE		6,830	0	0
EAST WEST BANCORP INC	COM	27579R104	568	8,471	SH		SOLE		8,471	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,098	106,836	SH		SOLE		106,836	0	0
EASTMAN CHEM CO	COM	277432100	542	7,635	SH		SOLE		7,635	0	0
EBIX INC	COM	278715206	639	33,711	SH		SOLE		33,711	0	0
ECHOSTAR CORP	CL A	278768106	514	31,261	SH		SOLE		31,261	0	0
ECOVYST INC	COM	27923Q109	357	42,384	SH		SOLE		42,384	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	398	40,494	SH		SOLE		40,494	0	0
EDGIO INC	COM	53261M104	130	46,864	SH		SOLE		46,864	0	0
EDISON INTL	COM	281020107	1,427	25,238	SH		SOLE		25,238	0	0
EDITAS MEDICINE INC	COM	28106W103	1,936	158,186	SH		SOLE		158,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176	14,238	SH		SOLE		14,238	0	0
EHEALTH INC	COM	28238P109	1,298	332,127	SH		SOLE		332,127	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,829	228,007	SH		SOLE		228,007	0	0
EMERSON ELEC CO	COM	291011104	358	4,896	SH		SOLE		4,896	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	998	152,176	SH		SOLE		152,176	0	0
ENCORE CAP GROUP INC	COM	292554102	1,848	40,635	SH		SOLE		40,635	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,504	123,618	SH		SOLE		123,618	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	714	40,055	SH		SOLE		40,055	0	0
ENHABIT INC	COM	29332G102	525	37,435	SH		SOLE		37,435	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	891	100,320	SH		SOLE		100,320	0	0
ENNIS INC	COM	293389102	740	36,781	SH		SOLE		36,781	0	0
ENOVA INTL INC	COM	29357K103	463	15,840	SH		SOLE		15,840	0	0
ENOVIX CORPORATION	COM	293594107	1,388	75,716	SH		SOLE		75,716	0	0
ENPHASE ENERGY INC	COM	29355A107	6,617	23,848	SH		SOLE		23,848	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	335	7,622	SH		SOLE		7,622	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,235	18,380	SH		SOLE		18,380	0	0
ESSENT GROUP LTD	COM	G3198U102	413	11,854	SH		SOLE		11,854	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	995	51,190	SH		SOLE		51,190	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	869	15,931	SH		SOLE		15,931	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,072	29,854	SH		SOLE		29,854	0	0
EVOLUS INC	COM	30052C107	95	11,805	SH		SOLE		11,805	0	0
EXELIXIS INC	COM	30161Q104	295	18,828	SH		SOLE		18,828	0	0
EXELON CORP	COM	30161N101	2,226	59,448	SH		SOLE		59,448	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,705	152,145	SH		SOLE		152,145	0	0
EXPONENT INC	COM	30214U102	3,324	37,925	SH		SOLE		37,925	0	0
F N B CORP	COM	302520101	1,827	157,519	SH		SOLE		157,519	0	0
F5 INC	COM	315616102	824	5,698	SH		SOLE		5,698	0	0
FABRINET	SHS	G3323L100	1,297	13,590	SH		SOLE		13,590	0	0
FACTSET RESH SYS INC	COM	303075105	2,082	5,206	SH		SOLE		5,206	0	0
FARADAY FUTRE INTLGT ELCTR I	W EXP 03/20/202	307359117	26	186,500	SH		SOLE		186,500	0	0
FASTENAL CO	COM	311900104	2,167	47,070	SH		SOLE		47,070	0	0
FEDERATED HERMES INC	CL B	314211103	1,872	56,546	SH		SOLE		56,546	0	0
FIGS INC	CL A	30260D103	764	92,693	SH		SOLE		92,693	0	0
FIRST AMERN FINL CORP	COM	31847R102	712	15,462	SH		SOLE		15,462	0	0
FIRST BUSEY CORP	COM	319383204	378	17,205	SH		SOLE		17,205	0	0
FIRST FINL BANCORP OH	COM	320209109	283	13,426	SH		SOLE		13,426	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,091	26,084	SH		SOLE		26,084	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,781	72,321	SH		SOLE		72,321	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	277	19,195	SH		SOLE		19,195	0	0
FISERV INC	COM	337738108	456	4,875	SH		SOLE		4,875	0	0
FISKER INC	CL A COM STK	33813J106	2,274	301,300	SH	Put	SOLE		301,300	0	0
FIVE9 INC	COM	338307101	3,472	46,316	SH		SOLE		46,316	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,411	46,150	SH		SOLE		46,150	0	0
FLOWERS FOODS INC	COM	343498101	325	13,169	SH		SOLE		13,169	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	581	39,844	SH		SOLE		39,844	0	0
FLUOR CORP NEW	COM	343412102	805	32,373	SH		SOLE		32,373	0	0
FLUSHING FINL CORP	COM	343873105	380	19,624	SH		SOLE		19,624	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	761	24,164	SH		SOLE		24,164	0	0
FORD MTR CO DEL	COM	345370860	664	59,351	SH		SOLE		59,351	0	0
FORMFACTOR INC	COM	346375108	332	13,272	SH		SOLE		13,272	0	0
FORTINET INC	COM	34959E109	2,201	44,804	SH		SOLE		44,804	0	0
FORTIVE CORP	COM	34959J108	355	6,090	SH		SOLE		6,090	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	811	15,116	SH		SOLE		15,116	0	0
FORWARD AIR CORP	COM	349853101	540	5,989	SH		SOLE		5,989	0	0
FRANCHISE GROUP INC	COM	35180X105	290	11,942	SH		SOLE		11,942	0	0
FRANKLIN ELEC INC	COM	353514102	1,040	12,737	SH		SOLE		12,737	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	436	165,900	SH		SOLE		165,900	0	0
FRESHPET INC	COM	358039105	14,608	291,652	SH		SOLE		291,652	0	0
FTC SOLAR INC	COM	30320C103	299	101,084	SH		SOLE		101,084	0	0
FTI CONSULTING INC	COM	302941109	239	1,445	SH		SOLE		1,445	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,178	94,340	SH		SOLE		94,340	0	0
GAP INC	COM	364760108	943	114,961	SH		SOLE		114,961	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	108	11,156	SH		SOLE		11,156	0	0
GATOS SILVER INC	COM	368036109	109	40,686	SH		SOLE		40,686	0	0
GENERAC HLDGS INC	COM	368736104	1,677	9,418	SH		SOLE		9,418	0	0
GENERAL MLS INC	COM	370334104	599	7,828	SH		SOLE		7,828	0	0
GENERAL MTRS CO	COM	37045V100	8,314	259,091	SH		SOLE		259,091	0	0
GENTEX CORP	COM	371901109	4,314	180,995	SH		SOLE		180,995	0	0
GENUINE PARTS CO	COM	372460105	568	3,808	SH		SOLE		3,808	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,747	784,934	SH		SOLE		784,934	0	0
GEO GROUP INC NEW	COM	36162J106	1,130	146,823	SH		SOLE		146,823	0	0
GEOPARK LTD	USD SHS	G38327105	563	48,045	SH		SOLE		48,045	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	581	11,842	SH		SOLE		11,842	0	0
GLATFELTER CORPORATION	COM	377320106	866	278,496	SH		SOLE		278,496	0	0
GLAUKOS CORP	COM	377322102	796	14,965	SH		SOLE		14,965	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,350	125,223	SH		SOLE		125,223	0	0
GLOBAL MED REIT INC	COM	37954A204	670	78,686	SH		SOLE		78,686	0	0
GLOBUS MED INC	CL A	379577208	310	5,218	SH		SOLE		5,218	0	0
GMS INC	COM	36251C103	2,896	72,393	SH		SOLE		72,393	0	0
GOLAR LNG LTD	SHS	G9456A100	2,114	84,846	SH		SOLE		84,846	0	0
GOLUB CAP BDC INC	COM	38173M102	1,737	140,250	SH		SOLE		140,250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,253	35,181	SH		SOLE		35,181	0	0
GORMAN RUPP CO	COM	383082104	421	17,704	SH		SOLE		17,704	0	0
GOSSAMER BIO INC	COM	38341P102	1,804	150,656	SH		SOLE		150,656	0	0
GRAFTECH INTL LTD	COM	384313508	2,654	615,979	SH		SOLE		615,979	0	0
GRAHAM HLDGS CO	COM CL B	384637104	246	458	SH		SOLE		458	0	0
GRAINGER W W INC	COM	384802104	1,305	2,669	SH		SOLE		2,669	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	286	44,413	SH		SOLE		44,413	0	0
GRAY TELEVISION INC	COM	389375106	381	26,654	SH		SOLE		26,654	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,371	157,694	SH		SOLE		157,694	0	0
GREEN DOT CORP	CL A	39304D102	604	31,866	SH		SOLE		31,866	0	0
GREEN PLAINS INC	Note	393222AK0	33,245	28,800,000	PRN		SOLE		28,800,000	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	16,440	17,025,000	PRN		SOLE		17,025,000	0	0
GREIF INC	CL A	397624107	2,117	35,551	SH		SOLE		35,551	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,859	99,284	SH		SOLE		99,284	0	0
GRIFFON CORP	COM	398433102	599	20,295	SH		SOLE		20,295	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	356	10,714	SH		SOLE		10,714	0	0
GROUPON INC	COM	399473206	337	42,397	SH		SOLE		42,397	0	0
GUESS INC	COM	401617105	975	66,528	SH		SOLE		66,528	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,669	27,107	SH		SOLE		27,107	0	0
HACKETT GROUP INC	COM	404609109	657	37,102	SH		SOLE		37,102	0	0
HAEMONETICS CORP MASS	COM	405024100	1,033	13,958	SH		SOLE		13,958	0	0
HALLIBURTON CO	COM	406216101	2,273	92,350	SH		SOLE		92,350	0	0
HAMILTON LANE INC	CL A	407497106	2,404	40,345	SH		SOLE		40,345	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	386	8,445	SH		SOLE		8,445	0	0
HANMI FINL CORP	COM	410495204	672	28,388	SH		SOLE		28,388	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	254	8,514	SH		SOLE		8,514	0	0
HARMONIC INC	COM	413160102	1,148	87,884	SH		SOLE		87,884	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	761	17,199	SH		SOLE		17,199	0	0
HARSCO CORP	COM	415864107	946	253,016	SH		SOLE		253,016	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	491	7,941	SH		SOLE		7,941	0	0
HASBRO INC	COM	418056107	796	11,816	SH		SOLE		11,816	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	608	17,554	SH		SOLE		17,554	0	0
HAWKINS INC	COM	420261109	296	7,616	SH		SOLE		7,616	0	0
HCI GROUP INC	COM	40416E103	762	19,452	SH		SOLE		19,452	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	82,724	SH		SOLE		82,724	0	0
HEALTH CATALYST INC	COM	42225T107	296	30,523	SH		SOLE		30,523	0	0
HEARTLAND FINL USA INC	COM	42234Q102	323	7,467	SH		SOLE		7,467	0	0
HEICO CORP NEW	COM	422806109	649	4,508	SH		SOLE		4,508	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	254	5,031	SH		SOLE		5,031	0	0
HELMERICH & PAYNE INC	COM	423452101	1,598	43,240	SH		SOLE		43,240	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,074	104,314	SH		SOLE		104,314	0	0
HERON THERAPEUTICS INC	COM	427746102	3,758	890,650	SH		SOLE		890,650	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	729	91,476	SH		SOLE		91,476	0	0
HERSHEY CO	COM	427866108	588	2,668	SH		SOLE		2,668	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,295	108,146	SH		SOLE		108,146	0	0
HEXCEL CORP NEW	COM	428291108	1,798	34,772	SH		SOLE		34,772	0	0
HF SINCLAIR CORP	COM	403949100	855	15,891	SH		SOLE		15,891	0	0
HIGHWOODS PPTYS INC	COM	431284108	617	22,892	SH		SOLE		22,892	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,602	48,713	SH		SOLE		48,713	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,545	29,391	SH		SOLE		29,391	0	0
HOME DEPOT INC	COM	437076102	1,272	4,611	SH		SOLE		4,611	0	0
HOMESTREET INC	COM	43785V102	254	8,818	SH		SOLE		8,818	0	0
HORIZON BANCORP INC	COM	440407104	539	30,057	SH		SOLE		30,057	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,786	112,483	SH		SOLE		112,483	0	0
HOULIHAN LOKEY INC	CL A	441593100	742	9,845	SH		SOLE		9,845	0	0
HUB GROUP INC	CL A	443320106	2,362	34,243	SH		SOLE		34,243	0	0
HUDSON PAC PPTYS INC	COM	444097109	11,305	1,032,463	SH		SOLE		1,032,463	0	0
HUMANA INC	COM	444859102	2,245	4,628	SH		SOLE		4,628	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,101	13,437	SH		SOLE		13,437	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,315	99,801	SH		SOLE		99,801	0	0
HUNTSMAN CORP	COM	447011107	937	38,190	SH		SOLE		38,190	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,791	22,128	SH		SOLE		22,128	0	0
I3 VERTICALS INC	COM CL A	46571Y107	520	26,003	SH		SOLE		26,003	0	0
ICON PLC	SHS	G4705A100	435	2,371	SH		SOLE		2,371	0	0
IHEARTMEDIA INC	COM CL A	45174J509	204	27,891	SH		SOLE		27,891	0	0
ILLUMINA INC	COM	452327109	640	3,359	SH		SOLE		3,359	0	0
IMMUNOGEN INC	COM	45253H101	153	32,040	SH		SOLE		32,040	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	383	22,930	SH		SOLE		22,930	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,378	18,497	SH		SOLE		18,497	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,604	655,450	SH		SOLE		655,450	0	0
INGEVITY CORP	COM	45688C107	711	11,728	SH		SOLE		11,728	0	0
INMODE LTD	SHS	M5425M103	1,190	40,892	SH		SOLE		40,892	0	0
INOTIV INC	COM	45783Q100	310	18,440	SH		SOLE		18,440	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	98	57,338	SH		SOLE		57,338	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,660	56,548	SH		SOLE		56,548	0	0
INSMED INC	COM PAR $.01	457669307	2,012	93,440	SH		SOLE		93,440	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,200	51,863	SH		SOLE		51,863	0	0
INSTIL BIO INC	COM	45783C101	193	39,894	SH		SOLE		39,894	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	346	8,184	SH		SOLE		8,184	0	0
INTEL CORP	COM	458140100	961	37,310	SH		SOLE		37,310	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,001	17,892	SH		SOLE		17,892	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,679	120,367	SH		SOLE		120,367	0	0
INTERDIGITAL INC	COM	45867G101	211	5,244	SH		SOLE		5,244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,871	15,748	SH		SOLE		15,748	0	0
INTERNATIONAL PAPER CO	COM	460146103	226	7,151	SH		SOLE		7,151	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	323	9,212	SH		SOLE		9,212	0	0
INTUITIVE SURGICAL INC	COM	46120E602	762	4,068	SH		SOLE		4,068	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,826	164,521	SH		SOLE		164,521	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,375	53,717	SH		SOLE		53,717	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,446	255,405	SH		SOLE		255,405	0	0
IQVIA HLDGS INC	COM	46266C105	1,209	6,678	SH		SOLE		6,678	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	188	18,177	SH		SOLE		18,177	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,176	39,700	SH		SOLE		39,700	0	0
ISHARES TR	US TREAS BD ETF	46429B267	298	13,100	SH		SOLE		13,100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,818	200,000	SH		SOLE		200,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20,390	500,000	SH		SOLE		500,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	532	5,200	SH		SOLE		5,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	399	5,600	SH		SOLE		5,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	129,429	784,800	SH	Put	SOLE		784,800	0	0
JABIL INC	COM	466313103	3,604	62,461	SH		SOLE		62,461	0	0
JACOBS SOLUTIONS INC	COM	46982L108	267	2,465	SH		SOLE		2,465	0	0
JAMES RIV GROUP LTD	COM	G5005R107	661	28,989	SH		SOLE		28,989	0	0
JBG SMITH PPTYS	COM	46590V100	1,893	101,916	SH		SOLE		101,916	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,748	93,175	SH		SOLE		93,175	0	0
JELD-WEN HLDG INC	COM	47580P103	1,063	121,503	SH		SOLE		121,503	0	0
JOHNSON & JOHNSON	COM	478160104	2,905	17,788	SH		SOLE		17,788	0	0
JOINT CORP	COM	47973J102	472	30,052	SH		SOLE		30,052	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,546	14,795	SH		SOLE		14,795	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,652	63,282	SH		SOLE		63,282	0	0
KAR AUCTION SVCS INC	COM	48238T109	823	73,725	SH		SOLE		73,725	0	0
KBR INC	COM	48242W106	951	22,012	SH		SOLE		22,012	0	0
KEMPER CORP	COM	488401100	351	8,515	SH		SOLE		8,515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,910	12,141	SH		SOLE		12,141	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,323	386,054	SH		SOLE		386,054	0	0
KILROY RLTY CORP	COM	49427F108	594	14,120	SH		SOLE		14,120	0	0
KIMBERLY-CLARK CORP	COM	494368103	211	1,881	SH		SOLE		1,881	0	0
KODIAK SCIENCES INC	COM	50015M109	905	116,953	SH		SOLE		116,953	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	779	29,294	SH		SOLE		29,294	0	0
KOSMOS ENERGY LTD	COM	500688106	1,232	238,376	SH		SOLE		238,376	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	388	38,227	SH		SOLE		38,227	0	0
KROGER CO	COM	501044101	895	20,464	SH		SOLE		20,464	0	0
KRONOS WORLDWIDE INC	COM	50105F105	498	53,324	SH		SOLE		53,324	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,369	35,554	SH		SOLE		35,554	0	0
KURA SUSHI USA INC	CL A COM	501270102	378	5,142	SH		SOLE		5,142	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,198	101,001	SH		SOLE		101,001	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,078	251,327	SH		SOLE		251,327	0	0
LA Z BOY INC	COM	505336107	1,196	53,029	SH		SOLE		53,029	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	228	1,114	SH		SOLE		1,114	0	0
LADDER CAP CORP	CL A	505743104	331	37,006	SH		SOLE		37,006	0	0
LAKELAND BANCORP INC	COM	511637100	691	43,163	SH		SOLE		43,163	0	0
LAM RESEARCH CORP	COM	512807108	531	1,452	SH		SOLE		1,452	0	0
LANCASTER COLONY CORP	COM	513847103	1,180	7,853	SH		SOLE		7,853	0	0
LANTHEUS HLDGS INC	COM	516544103	2,245	31,924	SH		SOLE		31,924	0	0
LAREDO PETROLEUM INC	COM	516806205	668	10,630	SH		SOLE		10,630	0	0
LATHAM GROUP INC	COM	51819L107	243	67,823	SH		SOLE		67,823	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,940	80,078	SH		SOLE		80,078	0	0
LCI INDS	COM	50189K103	1,739	17,148	SH		SOLE		17,148	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,839	45,077	SH		SOLE		45,077	0	0
LEGGETT & PLATT INC	COM	524660107	5,803	174,713	SH		SOLE		174,713	0	0
LEIDOS HOLDINGS INC	COM	525327102	942	10,771	SH		SOLE		10,771	0	0
LENNAR CORP	CL A	526057104	1,775	23,819	SH		SOLE		23,819	0	0
LENNOX INTL INC	COM	526107107	290	1,303	SH		SOLE		1,303	0	0
LGI HOMES INC	COM	50187T106	1,615	19,850	SH		SOLE		19,850	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	855	11,596	SH		SOLE		11,596	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,006	237,141	SH		SOLE		237,141	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	492	29,845	SH		SOLE		29,845	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	619	39,727	SH		SOLE		39,727	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	960	25,229	SH		SOLE		25,229	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,467	38,924	SH		SOLE		38,924	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	164	16,841	SH		SOLE		16,841	0	0
LILLY ELI & CO	COM	532457108	688	2,129	SH		SOLE		2,129	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,052	16,322	SH		SOLE		16,322	0	0
LINCOLN NATL CORP IND	COM	534187109	939	21,392	SH		SOLE		21,392	0	0
LINDE PLC	SHS	G5494J103	1,206	4,474	SH		SOLE		4,474	0	0
LINDSAY CORP	COM	535555106	498	3,476	SH		SOLE		3,476	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	981	132,113	SH		SOLE		132,113	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	261	37,687	SH		SOLE		37,687	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	680	22,231	SH		SOLE		22,231	0	0
LIVENT CORP	COM	53814L108	5,012	163,547	SH		SOLE		163,547	0	0
LIVEPERSON INC	COM	538146101	146	15,578	SH		SOLE		15,578	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,328	73,135	SH		SOLE		73,135	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,365	21,656	SH		SOLE		21,656	0	0
LOEWS CORP	COM	540424108	1,342	26,940	SH		SOLE		26,940	0	0
LPL FINL HLDGS INC	COM	50212V100	240	1,103	SH		SOLE		1,103	0	0
LUCID GROUP INC	COM	549498103	10,013	716,800	SH	Put	SOLE		716,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,090	3,901	SH		SOLE		3,901	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,625	360,617	SH		SOLE		360,617	0	0
LUMENTUM HLDGS INC	COM	55024U109	756	11,037	SH		SOLE		11,037	0	0
LXP INDUSTRIAL TRUST	COM	529043101	282	30,835	SH		SOLE		30,835	0	0
LYFT INC	CL A COM	55087P104	1,305	99,124	SH		SOLE		99,124	0	0
M/I HOMES INC	COM	55305B101	636	17,562	SH		SOLE		17,562	0	0
MACERICH CO	COM	554382101	5,003	630,154	SH		SOLE		630,154	0	0
MACROGENICS INC	COM	556099109	710	205,350	SH		SOLE		205,350	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,420	10,393	SH		SOLE		10,393	0	0
MAGNITE INC	COM	55955D100	343	52,279	SH		SOLE		52,279	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,410	45,960	SH		SOLE		45,960	0	0
MANITOWOC CO INC	COM	563571405	167	21,588	SH		SOLE		21,588	0	0
MANNKIND CORP	Note	56400PAQ5	16,147	18,000,000	PRN		SOLE		18,000,000	0	0
MARATHON OIL CORP	COM	565849106	903	40,015	SH		SOLE		40,015	0	0
MARATHON PETE CORP	COM	56585A102	3,638	36,634	SH		SOLE		36,634	0	0
MARCUS CORP DEL	COM	566330106	532	38,370	SH		SOLE		38,370	0	0
MARINEMAX INC	COM	567908108	476	15,991	SH		SOLE		15,991	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,945	13,886	SH		SOLE		13,886	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	485	3,982	SH		SOLE		3,982	0	0
MARTEN TRANS LTD	COM	573075108	1,129	58,965	SH		SOLE		58,965	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,328	11,705	SH		SOLE		11,705	0	0
MATIV HOLDINGS INC	COM	808541106	367	16,652	SH		SOLE		16,652	0	0
MATSON INC	COM	57686G105	2,870	46,655	SH		SOLE		46,655	0	0
MATTEL INC	COM	577081102	2,625	138,604	SH		SOLE		138,604	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	18,875	12,800,000	PRN		SOLE		12,800,000	0	0
MAXLINEAR INC	COM	57776J100	552	16,927	SH		SOLE		16,927	0	0
MBIA INC	COM	55262C100	234	25,445	SH		SOLE		25,445	0	0
MCKESSON CORP	COM	58155Q103	1,334	3,926	SH		SOLE		3,926	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,046	13,020	SH		SOLE		13,020	0	0
MERCK & CO INC	COM	58933Y105	1,128	13,100	SH		SOLE		13,100	0	0
MERCURY GENL CORP NEW	COM	589400100	1,005	35,384	SH		SOLE		35,384	0	0
MESA LABS INC	COM	59064R109	957	6,796	SH		SOLE		6,796	0	0
META PLATFORMS INC	CL A	30303M102	317	2,340	SH		SOLE		2,340	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	878	810	SH		SOLE		810	0	0
MFA FINL INC	COM	55272X607	671	86,329	SH		SOLE		86,329	0	0
MGE ENERGY INC	COM	55277P104	940	14,329	SH		SOLE		14,329	0	0
MGIC INVT CORP WIS	COM	552848103	1,809	141,181	SH		SOLE		141,181	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	451	4,252	SH		SOLE		4,252	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,313	37,912	SH		SOLE		37,912	0	0
MICROSOFT CORP	COM	594918104	3,884	16,678	SH		SOLE		16,678	0	0
MICROSTRATEGY INC	CL A	594972408	6,113	28,800	SH	Put	SOLE		28,800	0	0
MICROSTRATEGY INC	Note	594972AC5	52,072	69,020,000	PRN		SOLE		69,020,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,148	7,409	SH		SOLE		7,409	0	0
MIDDLEBY CORP	COM	596278101	205	1,600	SH		SOLE		1,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	389	7,882	SH		SOLE		7,882	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,043	29,256	SH		SOLE		29,256	0	0
MKS INSTRS INC	COM	55306N104	1,599	19,359	SH		SOLE		19,359	0	0
MODEL N INC	COM	607525102	1,043	30,492	SH		SOLE		30,492	0	0
MODERNA INC	COM	60770K107	453	3,837	SH		SOLE		3,837	0	0
MOELIS & CO	CL A	60786M105	646	19,113	SH		SOLE		19,113	0	0
MOMENTUS INC	W EXP 05/15/202	60879E119	22	126,270	SH		SOLE		126,270	0	0
MONOLITHIC PWR SYS INC	COM	609839105	651	1,793	SH		SOLE		1,793	0	0
MONRO INC	COM	610236101	2,442	56,198	SH		SOLE		56,198	0	0
MONTAUK RENEWABLES INC	COM	61218C103	300	17,248	SH		SOLE		17,248	0	0
MORPHIC HLDG INC	COM	61775R105	798	28,230	SH		SOLE		28,230	0	0
MP MATERIALS CORP	COM CL A	553368101	1,641	60,142	SH		SOLE		60,142	0	0
MSA SAFETY INC	COM	553498106	415	3,804	SH		SOLE		3,804	0	0
MSC INDL DIRECT INC	CL A	553530106	1,589	21,834	SH		SOLE		21,834	0	0
MSCI INC	COM	55354G100	847	2,009	SH		SOLE		2,009	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	349	34,024	SH		SOLE		34,024	0	0
MULTIPLAN CORPORATION	COM	62548M100	797	278,675	SH		SOLE		278,675	0	0
MURPHY OIL CORP	COM	626717102	727	20,683	SH		SOLE		20,683	0	0
MYERS INDS INC	COM	628464109	549	33,342	SH		SOLE		33,342	0	0
MYR GROUP INC DEL	COM	55405W104	287	3,389	SH		SOLE		3,389	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,579	25,425	SH		SOLE		25,425	0	0
NASDAQ INC	COM	631103108	1,038	18,318	SH		SOLE		18,318	0	0
NATIONAL FUEL GAS CO	COM	636180101	496	8,073	SH		SOLE		8,073	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	442	7,825	SH		SOLE		7,825	0	0
NATIONAL PRESTO INDS INC	COM	637215104	396	6,093	SH		SOLE		6,093	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	605	15,185	SH		SOLE		15,185	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,016	31,123	SH		SOLE		31,123	0	0
NAVIENT CORPORATION	COM	63938C108	2,275	154,870	SH		SOLE		154,870	0	0
NBT BANCORP INC	COM	628778102	302	7,960	SH		SOLE		7,960	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,037	324,356	SH		SOLE		324,356	0	0
NEOGEN CORP	COM	640491106	19,347	1,384,899	SH		SOLE		1,384,899	0	0
NETAPP INC	COM	64110D104	1,186	19,184	SH		SOLE		19,184	0	0
NETGEAR INC	COM	64111Q104	289	14,443	SH		SOLE		14,443	0	0
NETSCOUT SYS INC	COM	64115T104	571	18,262	SH		SOLE		18,262	0	0
NETSTREIT CORP	COM	64119V303	6,828	383,404	SH		SOLE		383,404	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,118	10,529	SH		SOLE		10,529	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,543	35,320	SH		SOLE		35,320	0	0
NEW JERSEY RES CORP	COM	646025106	816	21,089	SH		SOLE		21,089	0	0
NEW RELIC INC	COM	64829B100	910	15,861	SH		SOLE		15,861	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	467	54,784	SH		SOLE		54,784	0	0
NEWMARK GROUP INC	CL A	65158N102	1,121	139,136	SH		SOLE		139,136	0	0
NEWS CORP NEW	CL B	65249B208	576	37,357	SH		SOLE		37,357	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,048	558,076	SH		SOLE		558,076	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	50	18,035	SH		SOLE		18,035	0	0
NEXTERA ENERGY INC	COM	65339F101	259	3,314	SH		SOLE		3,314	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	6,354	858,776	SH		SOLE		858,776	0	0
NICOLET BANKSHARES INC	COM	65406E102	378	5,380	SH		SOLE		5,380	0	0
NIKE INC	CL B	654106103	2,113	25,430	SH		SOLE		25,430	0	0
NMI HLDGS INC	CL A	629209305	720	35,369	SH		SOLE		35,369	0	0
NORDSON CORP	COM	655663102	1,186	5,588	SH		SOLE		5,588	0	0
NORFOLK SOUTHN CORP	COM	655844108	829	3,957	SH		SOLE		3,957	0	0
NORTHERN TR CORP	COM	665859104	2,057	24,045	SH		SOLE		24,045	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	828	61,316	SH		SOLE		61,316	0	0
NORTHWESTERN CORP	COM	668074305	2,085	42,311	SH		SOLE		42,311	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	872	76,783	SH		SOLE		76,783	0	0
NOV INC	COM	62955J103	778	48,131	SH		SOLE		48,131	0	0
NOVANTA INC	COM	67000B104	262	2,268	SH		SOLE		2,268	0	0
NOVAVAX INC	Note	670002AB0	47,682	48,538,000	PRN		SOLE		48,538,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	210	47,925	SH		SOLE		47,925	0	0
NUTRIEN LTD	COM	67077M108	2,682	32,171	SH		SOLE		32,171	0	0
NUVASIVE INC	COM	670704105	2,919	66,629	SH		SOLE		66,629	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,890	59,797	SH		SOLE		59,797	0	0
NVIDIA CORPORATION	COM	67066G104	1,909	15,731	SH		SOLE		15,731	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,501	23,737	SH		SOLE		23,737	0	0
OAK STR HEALTH INC	COM	67181A107	653	26,634	SH		SOLE		26,634	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,398	912,044	SH		SOLE		912,044	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	789	190,121	SH		SOLE		190,121	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	304	21,666	SH		SOLE		21,666	0	0
OFG BANCORP	COM	67103X102	792	31,528	SH		SOLE		31,528	0	0
OKTA INC	CL A	679295105	521	9,162	SH		SOLE		9,162	0	0
OLAPLEX HLDGS INC	COM	679369108	3,259	341,265	SH		SOLE		341,265	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	280	1,126	SH		SOLE		1,126	0	0
OLD NATL BANCORP IND	COM	680033107	2,324	141,154	SH		SOLE		141,154	0	0
OLD REP INTL CORP	COM	680223104	712	34,042	SH		SOLE		34,042	0	0
OMEROS CORP	Note	682143AG7	8,410	14,500,000	PRN		SOLE		14,500,000	0	0
OMNICOM GROUP INC	COM	681919106	455	7,217	SH		SOLE		7,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,130	50,230	SH		SOLE		50,230	0	0
ONE LIBERTY PPTYS INC	COM	682406103	449	21,381	SH		SOLE		21,381	0	0
OPEN TEXT CORP	COM	683715106	3,083	116,637	SH		SOLE		116,637	0	0
OPKO HEALTH INC	COM	68375N103	851	450,638	SH		SOLE		450,638	0	0
OPKO HEALTH INC	Note	68375NAD5	52,912	55,802,000	PRN		SOLE		55,802,000	0	0
OPORTUN FINL CORP	COM	68376D104	496	113,690	SH		SOLE		113,690	0	0
OPTIMIZERX CORP	COM	68401U204	1,023	69,075	SH		SOLE		69,075	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,156	36,760	SH		SOLE		36,760	0	0
ORACLE CORP	COM	68389X105	4,054	66,397	SH		SOLE		66,397	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	971	256,343	SH		SOLE		256,343	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	495	705	SH		SOLE		705	0	0
ORIGIN MATERIALS INC	COM	68622D106	173	33,566	SH		SOLE		33,566	0	0
ORION OFFICE REIT INC	COM	68629Y103	173	19,847	SH		SOLE		19,847	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	384	8,332	SH		SOLE		8,332	0	0
OSCAR HEALTH INC	CL A	687793109	1,010	202,507	SH		SOLE		202,507	0	0
OTIS WORLDWIDE CORP	COM	68902V107	328	5,156	SH		SOLE		5,156	0	0
OTTER TAIL CORP	COM	689648103	347	5,644	SH		SOLE		5,644	0	0
OUTBRAIN INC	COM	69002R103	170	46,797	SH		SOLE		46,797	0	0
OVINTIV INC	COM	69047Q102	1,443	31,371	SH		SOLE		31,371	0	0
OWENS & MINOR INC NEW	COM	690732102	1,119	46,466	SH		SOLE		46,466	0	0
OXFORD INDS INC	COM	691497309	699	7,790	SH		SOLE		7,790	0	0
PACCAR INC	COM	693718108	2,984	35,663	SH		SOLE		35,663	0	0
PACTIV EVERGREEN INC	COM	69526K105	617	70,771	SH		SOLE		70,771	0	0
PACWEST BANCORP DEL	COM	695263103	839	37,138	SH		SOLE		37,138	0	0
PAGERDUTY INC	COM	69553P100	1,721	74,626	SH		SOLE		74,626	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,226	7,486	SH		SOLE		7,486	0	0
PAR TECHNOLOGY CORP	COM	698884103	983	33,291	SH		SOLE		33,291	0	0
PARAMOUNT GROUP INC	COM	69924R108	563	90,390	SH		SOLE		90,390	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,503	311,134	SH		SOLE		311,134	0	0
PARK NATL CORP	COM	700658107	398	3,200	SH		SOLE		3,200	0	0
PARSONS CORP DEL	COM	70202L102	988	25,225	SH		SOLE		25,225	0	0
PARTY CITY HOLDCO INC	COM	702149105	117	74,683	SH		SOLE		74,683	0	0
PATTERSON COS INC	COM	703395103	824	34,312	SH		SOLE		34,312	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,463	210,933	SH		SOLE		210,933	0	0
PAYCHEX INC	COM	704326107	2,902	25,870	SH		SOLE		25,870	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,632	7,978	SH		SOLE		7,978	0	0
PAYCOR HCM INC	COM	70435P102	1,221	41,330	SH		SOLE		41,330	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,403	397,267	SH		SOLE		397,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,139	94,569	SH		SOLE		94,569	0	0
PEABODY ENERGY CORP	COM	704551100	32,087	1,292,800	SH	Put	SOLE		1,292,800	0	0
PEABODY ENERGY CORP	COM	704551100	849	34,218	SH		SOLE		34,218	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,439	99,232	SH		SOLE		99,232	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,404	1,212,802	SH		SOLE		1,212,802	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,003	23,385	SH		SOLE		23,385	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,517	213,700	SH		SOLE		213,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,111	11,289	SH		SOLE		11,289	0	0
PENUMBRA INC	COM	70975L107	741	3,911	SH		SOLE		3,911	0	0
PEPSICO INC	COM	713448108	566	3,468	SH		SOLE		3,468	0	0
PERFICIENT INC	COM	71375U101	2,522	38,802	SH		SOLE		38,802	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	262	6,106	SH		SOLE		6,106	0	0
PERION NETWORK LTD	SHS	M78673114	745	38,662	SH		SOLE		38,662	0	0
PERKINELMER INC	COM	714046109	1,116	9,280	SH		SOLE		9,280	0	0
PERMIAN RESOURCES CORP	Note	15136AAA0	112,862	84,030,000	PRN		SOLE		84,030,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	115	10,306	SH		SOLE		10,306	0	0
PETIQ INC	COM CL A	71639T106	368	53,355	SH		SOLE		53,355	0	0
PETMED EXPRESS INC	COM	716382106	216	11,112	SH		SOLE		11,112	0	0
PFIZER INC	COM	717081103	958	21,901	SH		SOLE		21,901	0	0
PGT INNOVATIONS INC	COM	69336V101	882	42,101	SH		SOLE		42,101	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	871	65,580	SH		SOLE		65,580	0	0
PHILIP MORRIS INTL INC	COM	718172109	493	5,942	SH		SOLE		5,942	0	0
PHOTRONICS INC	COM	719405102	982	67,190	SH		SOLE		67,190	0	0
PHREESIA INC	COM	71944F106	343	13,470	SH		SOLE		13,470	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,266	119,934	SH		SOLE		119,934	0	0
PINNACLE WEST CAP CORP	COM	723484101	380	5,896	SH		SOLE		5,896	0	0
PITNEY BOWES INC	COM	724479100	579	248,919	SH		SOLE		248,919	0	0
PJT PARTNERS INC	COM CL A	69343T107	468	7,010	SH		SOLE		7,010	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,224	203,857	SH		SOLE		203,857	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	262	45,049	SH		SOLE		45,049	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	335	28,189	SH		SOLE		28,189	0	0
POOL CORP	COM	73278L105	248	782	SH		SOLE		782	0	0
PORCH GROUP INC	COM	733245104	438	194,906	SH		SOLE		194,906	0	0
POWER INTEGRATIONS INC	COM	739276103	2,838	44,137	SH		SOLE		44,137	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	196	11,755	SH		SOLE		11,755	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,063	468,579	SH		SOLE		468,579	0	0
PRECIGEN INC	COM	74017N105	131	62,082	SH		SOLE		62,082	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	534	8,195	SH		SOLE		8,195	0	0
PREMIER INC	CL A	74051N102	723	21,311	SH		SOLE		21,311	0	0
PRIMO WATER CORPORATION	COM	74167P108	487	38,841	SH		SOLE		38,841	0	0
PRIMORIS SVCS CORP	COM	74164F103	439	27,031	SH		SOLE		27,031	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,694	34,253	SH		SOLE		34,253	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,411	11,180	SH		SOLE		11,180	0	0
PROG HOLDINGS INC	COM NPV	74319R101	701	46,843	SH		SOLE		46,843	0	0
PROGRESSIVE CORP	COM	743315103	1,254	10,797	SH		SOLE		10,797	0	0
PROGYNY INC	COM	74340E103	1,253	33,817	SH		SOLE		33,817	0	0
PROSPERITY BANCSHARES INC	COM	743606105	336	5,049	SH		SOLE		5,049	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	450	53,443	SH		SOLE		53,443	0	0
PROTO LABS INC	COM	743713109	205	5,647	SH		SOLE		5,647	0	0
PROVENTION BIO INC	COM	74374N102	360	80,163	SH		SOLE		80,163	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	244	12,534	SH		SOLE		12,534	0	0
PRUDENTIAL FINL INC	COM	744320102	2,163	25,217	SH		SOLE		25,217	0	0
PUBLIC STORAGE	COM	74460D109	1,296	4,427	SH		SOLE		4,427	0	0
PUBMATIC INC	COM CL A	74467Q103	206	12,424	SH		SOLE		12,424	0	0
PULTE GROUP INC	COM	745867101	1,599	42,642	SH		SOLE		42,642	0	0
PURE STORAGE INC	CL A	74624M102	2,885	105,442	SH		SOLE		105,442	0	0
PURECYCLE TECHNOLOGIES INC	W EXP 03/17/202	74623V111	419	123,472	SH		SOLE		123,472	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,020	251,976	SH		SOLE		251,976	0	0
PVH CORPORATION	COM	693656100	358	7,998	SH		SOLE		7,998	0	0
Q2 HLDGS INC	COM	74736L109	2,031	63,091	SH		SOLE		63,091	0	0
QIAGEN NV	SHS	N72482123	2,704	65,513	SH		SOLE		65,513	0	0
QUAKER HOUGHTON	COM	747316107	974	6,752	SH		SOLE		6,752	0	0
QUALCOMM INC	COM	747525103	2,911	25,774	SH		SOLE		25,774	0	0
QUALTRICS INTL INC	COM CL A	747601201	827	81,274	SH		SOLE		81,274	0	0
QUALYS INC	COM	74758T303	3,651	26,194	SH		SOLE		26,194	0	0
QUANEX BLDG PRODS CORP	COM	747619104	898	49,499	SH		SOLE		49,499	0	0
QUANTERIX CORP	COM	74766Q101	188	17,100	SH		SOLE		17,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	349	2,852	SH		SOLE		2,852	0	0
QURATE RETAIL INC	COM SER A	74915M100	726	361,212	SH		SOLE		361,212	0	0
RADWARE LTD	ORD	M81873107	413	18,984	SH		SOLE		18,984	0	0
RAMBUS INC DEL	COM	750917106	1,936	76,161	SH		SOLE		76,161	0	0
RANGE RES CORP	COM	75281A109	1,021	40,455	SH		SOLE		40,455	0	0
RAPID7 INC	COM	753422104	1,239	28,902	SH		SOLE		28,902	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	336	4,108	SH		SOLE		4,108	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,960	316,769	SH		SOLE		316,769	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,316	123,702	SH		SOLE		123,702	0	0
RED ROCK RESORTS INC	CL A	75700L108	310	9,074	SH		SOLE		9,074	0	0
REDFIN CORP	COM	75737F108	5,368	919,325	SH		SOLE		919,325	0	0
REDWOOD TR INC	COM	758075402	1,907	332,320	SH		SOLE		332,320	0	0
REGENCY CTRS CORP	COM	758849103	261	4,857	SH		SOLE		4,857	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	852	6,779	SH		SOLE		6,779	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	258	1,482	SH		SOLE		1,482	0	0
RESMED INC	COM	761152107	865	3,963	SH		SOLE		3,963	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	373	27,128	SH		SOLE		27,128	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,122	21,586	SH		SOLE		21,586	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	1,103	935,294	SH		SOLE		935,294	0	0
RING ENERGY INC	COM	76680V108	1,030	444,180	SH		SOLE		444,180	0	0
RINGCENTRAL INC	CL A	76680R206	5,418	135,610	SH		SOLE		135,610	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,358	21,740	SH		SOLE		21,740	0	0
RITE AID CORP	COM	767754872	780	157,724	SH		SOLE		157,724	0	0
RITHM CAPITAL CORP	COM	64828T201	1,644	224,651	SH		SOLE		224,651	0	0
RLJ LODGING TR	COM	74965L101	802	79,275	SH		SOLE		79,275	0	0
ROCKET LAB USA INC	COM	773122106	6,309	1,550,338	SH		SOLE		1,550,338	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,087	68,126	SH		SOLE		68,126	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,927	8,959	SH		SOLE		8,959	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	649	16,154	SH		SOLE		16,154	0	0
RPM INTL INC	COM	749685103	341	4,099	SH		SOLE		4,099	0	0
RYDER SYS INC	COM	783549108	254	3,375	SH		SOLE		3,375	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,903	39,454	SH		SOLE		39,454	0	0
S & T BANCORP INC	COM	783859101	212	7,250	SH		SOLE		7,250	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	712	54,343	SH		SOLE		54,343	0	0
SABRE CORP	COM	78573M104	609	118,389	SH		SOLE		118,389	0	0
SAFEHOLD INC	COM	78645L100	4,086	154,458	SH		SOLE		154,458	0	0
SALESFORCE INC	COM	79466L302	3,624	25,199	SH		SOLE		25,199	0	0
SANDRIDGE ENERGY INC	COM	80007P869	2,251	138,016	SH		SOLE		138,016	0	0
SANMINA CORPORATION	COM	801056102	255	5,552	SH		SOLE		5,552	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,311	20,908	SH		SOLE		20,908	0	0
SAUL CTRS INC	COM	804395101	292	7,802	SH		SOLE		7,802	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	611	21,497	SH		SOLE		21,497	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	598	86,380	SH		SOLE		86,380	0	0
SCHRODINGER INC	COM	80810D103	1,429	57,217	SH		SOLE		57,217	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,466	58,682	SH		SOLE		58,682	0	0
SEAGEN INC	COM	81181C104	423	3,094	SH		SOLE		3,094	0	0
SEALED AIR CORP NEW	COM	81211K100	247	5,554	SH		SOLE		5,554	0	0
SEAWORLD ENTMT INC	COM	81282V100	476	10,463	SH		SOLE		10,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,147	43,700	SH		SOLE		43,700	0	0
SELECTQUOTE INC	COM	816307300	30	41,695	SH		SOLE		41,695	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	316	360,950	SH		SOLE		360,950	0	0
SEMPRA	COM	816851109	303	2,025	SH		SOLE		2,025	0	0
SENSEONICS HLDGS INC	Note	81727UAA3	5,728	5,700,000	PRN		SOLE		5,700,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	862	12,440	SH		SOLE		12,440	0	0
SERES THERAPEUTICS INC	COM	81750R102	681	106,134	SH		SOLE		106,134	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	773	149,031	SH		SOLE		149,031	0	0
SHAKE SHACK INC	CL A	819047101	8,478	188,506	SH		SOLE		188,506	0	0
SHARECARE INC	COM CL A	81948W104	591	311,304	SH		SOLE		311,304	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,369	30,689	SH		SOLE		30,689	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,341	155,063	SH		SOLE		155,063	0	0
SHOCKWAVE MED INC	COM	82489T104	2,663	9,578	SH		SOLE		9,578	0	0
SHUTTERSTOCK INC	COM	825690100	1,212	24,167	SH		SOLE		24,167	0	0
SIGHT SCIENCES INC	COM	82657M105	137	21,631	SH		SOLE		21,631	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,025	6,791	SH		SOLE		6,791	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,673	160,335	SH		SOLE		160,335	0	0
SILICON LABORATORIES INC	COM	826919102	1,780	14,420	SH		SOLE		14,420	0	0
SIMPSON MFG INC	COM	829073105	1,781	22,722	SH		SOLE		22,722	0	0
SIMULATIONS PLUS INC	COM	829214105	497	10,250	SH		SOLE		10,250	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,949	218,346	SH		SOLE		218,346	0	0
SIRIUSPOINT LTD	COM	G8192H106	362	73,270	SH		SOLE		73,270	0	0
SKYWEST INC	COM	830879102	1,430	87,986	SH		SOLE		87,986	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	366	23,075	SH		SOLE		23,075	0	0
SMUCKER J M CO	COM	832696405	284	2,074	SH		SOLE		2,074	0	0
SNAP ON INC	COM	833034101	1,876	9,320	SH		SOLE		9,320	0	0
SOMALOGIC INC	CLASS A COM	83444K105	56	19,602	SH		SOLE		19,602	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,367	31,589	SH		SOLE		31,589	0	0
SONOCO PRODS CO	COM	835495102	1,468	25,883	SH		SOLE		25,883	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1,326	844,945	SH		SOLE		844,945	0	0
SOTERA HEALTH CO	COM	83601L102	1,785	261,760	SH		SOLE		261,760	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,388	53,266	SH		SOLE		53,266	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	338	9,577	SH		SOLE		9,577	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,172	40,000	SH		SOLE		40,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	922	23,631	SH		SOLE		23,631	0	0
SPLUNK INC	COM	848637104	2,255	29,990	SH		SOLE		29,990	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	277	33,488	SH		SOLE		33,488	0	0
SPRINKLR INC	CL A	85208T107	896	97,264	SH		SOLE		97,264	0	0
SPS COMM INC	COM	78463M107	530	4,270	SH		SOLE		4,270	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	333	6,988	SH		SOLE		6,988	0	0
SSR MNG INC	COM	784730103	2,888	196,359	SH		SOLE		196,359	0	0
STAGWELL INC	COM CL A	85256A109	543	78,175	SH		SOLE		78,175	0	0
STANDARD MTR PRODS INC	COM	853666105	431	13,281	SH		SOLE		13,281	0	0
STARWOOD PPTY TR INC	Note	85571BAH8	43,515	44,181,000	PRN		SOLE		44,181,000	0	0
STEELCASE INC	CL A	858155203	571	87,691	SH		SOLE		87,691	0	0
STEWART INFORMATION SVCS COR	COM	860372101	576	13,203	SH		SOLE		13,203	0	0
SUMMIT MATLS INC	CL A	86614U100	317	13,253	SH		SOLE		13,253	0	0
SUNCOKE ENERGY INC	COM	86722A103	69	11,911	SH		SOLE		11,911	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	617	27,967	SH		SOLE		27,967	0	0
SUNPOWER CORP	COM	867652406	479	20,805	SH		SOLE		20,805	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	67,162	61,337,000	PRN		SOLE		61,337,000	0	0
SUNRUN INC	COM	86771W105	3,547	128,567	SH		SOLE		128,567	0	0
SYNAPTICS INC	COM	87157D109	2,228	22,508	SH		SOLE		22,508	0	0
SYNEOS HEALTH INC	CL A	87166B102	766	16,247	SH		SOLE		16,247	0	0
SYNOPSYS INC	COM	871607107	1,306	4,276	SH		SOLE		4,276	0	0
SYNOVUS FINL CORP	COM	87161C501	1,741	46,436	SH		SOLE		46,436	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	456	95,024	SH		SOLE		95,024	0	0
TALOS ENERGY INC	COM	87484T108	591	35,539	SH		SOLE		35,539	0	0
TAPESTRY INC	COM	876030107	417	14,677	SH		SOLE		14,677	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,351	107,101	SH		SOLE		107,101	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,388	145,306	SH		SOLE		145,306	0	0
TD SYNNEX CORPORATION	COM	87162W100	200	2,473	SH		SOLE		2,473	0	0
TE CONNECTIVITY LTD	SHS	H84989104	954	8,647	SH		SOLE		8,647	0	0
TECHTARGET INC	COM	87874R100	2,956	49,948	SH		SOLE		49,948	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,148	41,702	SH		SOLE		41,702	0	0
TEGNA INC	COM	87901J105	347	16,787	SH		SOLE		16,787	0	0
TERADATA CORP DEL	COM	88076W103	1,752	56,411	SH		SOLE		56,411	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	328	8,582	SH		SOLE		8,582	0	0
TESLA INC	COM	88160R101	12,359	46,596	SH		SOLE		46,596	0	0
TETRA TECH INC NEW	COM	88162G103	2,012	15,660	SH		SOLE		15,660	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	597	10,119	SH		SOLE		10,119	0	0
TEXAS INSTRS INC	COM	882508104	1,265	8,177	SH		SOLE		8,177	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	929	523	SH		SOLE		523	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,308	48,706	SH		SOLE		48,706	0	0
TEXTRON INC	COM	883203101	1,812	31,112	SH		SOLE		31,112	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,185	200,313	SH		SOLE		200,313	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	704	119,741	SH		SOLE		119,741	0	0
THE ODP CORP	COM	88337F105	472	13,454	SH		SOLE		13,454	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,224	53,974	SH		SOLE		53,974	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,387	4,707	SH		SOLE		4,707	0	0
THERMON GROUP HLDGS INC	COM	88362T103	343	22,284	SH		SOLE		22,284	0	0
THOMSON REUTERS CORP.	COM	884903709	259	2,530	SH		SOLE		2,530	0	0
THOR INDS INC	COM	885160101	2,445	34,939	SH		SOLE		34,939	0	0
TILLYS INC	CL A	886885102	75	10,939	SH		SOLE		10,939	0	0
TOOTSIE ROLL INDS INC	COM	890516107	335	10,082	SH		SOLE		10,082	0	0
TOPBUILD CORP	COM	89055F103	353	2,143	SH		SOLE		2,143	0	0
TPG RE FIN TR INC	COM	87266M107	624	89,236	SH		SOLE		89,236	0	0
TPI COMPOSITES INC	COM	87266J104	621	55,132	SH		SOLE		55,132	0	0
TRADEWEB MKTS INC	CL A	892672106	321	5,690	SH		SOLE		5,690	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	43,707	48,451,000	PRN		SOLE		48,451,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,899	768,863	SH		SOLE		768,863	0	0
TRANSUNION	COM	89400J107	2,095	35,226	SH		SOLE		35,226	0	0
TRAVELERS COMPANIES INC	COM	89417E109	309	2,017	SH		SOLE		2,017	0	0
TRIMBLE INC	COM	896239100	1,030	18,986	SH		SOLE		18,986	0	0
TRINET GROUP INC	COM	896288107	1,466	20,597	SH		SOLE		20,597	0	0
TRIPADVISOR INC	COM	896945201	439	19,899	SH		SOLE		19,899	0	0
TRIUMPH BANCORP INC	COM	89679E300	529	9,740	SH		SOLE		9,740	0	0
TRUIST FINL CORP	COM	89832Q109	447	10,268	SH		SOLE		10,268	0	0
TRUSTCO BK CORP N Y	COM	898349204	489	15,583	SH		SOLE		15,583	0	0
TRUSTMARK CORP	COM	898402102	385	12,584	SH		SOLE		12,584	0	0
TTM TECHNOLOGIES INC	COM	87305R109	495	37,563	SH		SOLE		37,563	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	20,107	24,022,000	PRN		SOLE		24,022,000	0	0
TWO HBRS INVT CORP	COM	90187B408	5,492	1,654,600	SH	Put	SOLE		1,654,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,879	8,286	SH		SOLE		8,286	0	0
UBER TECHNOLOGIES INC	COM	90353T100	252	9,510	SH		SOLE		9,510	0	0
UGI CORP NEW	COM	902681105	981	30,364	SH		SOLE		30,364	0	0
ULTA BEAUTY INC	COM	90384S303	451	1,125	SH		SOLE		1,125	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	245	5,936	SH		SOLE		5,936	0	0
UMB FINL CORP	COM	902788108	1,705	20,237	SH		SOLE		20,237	0	0
UNDER ARMOUR INC	CL A	904311107	1,069	160,827	SH		SOLE		160,827	0	0
UNDER ARMOUR INC	CL C	904311206	1,619	271,746	SH		SOLE		271,746	0	0
UNION PAC CORP	COM	907818108	769	3,952	SH		SOLE		3,952	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,477	76,165	SH		SOLE		76,165	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	777	21,762	SH		SOLE		21,762	0	0
UNITED NAT FOODS INC	COM	911163103	1,017	29,608	SH		SOLE		29,608	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,241	13,876	SH		SOLE		13,876	0	0
UNITED RENTALS INC	COM	911363109	2,877	10,652	SH		SOLE		10,652	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,067	40,995	SH		SOLE		40,995	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,315	72,620	SH		SOLE		72,620	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,389	6,634	SH		SOLE		6,634	0	0
UNITI GROUP INC	COM	91325V108	2,095	301,533	SH		SOLE		301,533	0	0
UNITIL CORP	COM	913259107	824	17,754	SH		SOLE		17,754	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,015	176,586	SH		SOLE		176,586	0	0
UNUM GROUP	COM	91529Y106	1,808	46,612	SH		SOLE		46,612	0	0
UPLAND SOFTWARE INC	COM	91544A109	290	35,773	SH		SOLE		35,773	0	0
UPWORK INC	COM	91688F104	1,665	122,288	SH		SOLE		122,288	0	0
URBAN OUTFITTERS INC	COM	917047102	1,417	72,128	SH		SOLE		72,128	0	0
V2X INC	COM	92242T101	371	10,484	SH		SOLE		10,484	0	0
VAALCO ENERGY INC	COM	91851C201	2,357	540,755	SH		SOLE		540,755	0	0
VALERO ENERGY CORP	COM	91913Y100	3,181	29,772	SH		SOLE		29,772	0	0
VALLEY NATL BANCORP	COM	919794107	3,191	295,525	SH		SOLE		295,525	0	0
VALMONT INDS INC	COM	920253101	2,423	9,021	SH		SOLE		9,021	0	0
VALVOLINE INC	COM	92047W101	359	14,171	SH		SOLE		14,171	0	0
VARONIS SYS INC	COM	922280102	335	12,632	SH		SOLE		12,632	0	0
VBI VACCINES INC CDA	COM	91822J103	115	163,064	SH		SOLE		163,064	0	0
VEECO INSTRS INC DEL	COM	922417100	1,257	68,649	SH		SOLE		68,649	0	0
VEEVA SYS INC	CL A COM	922475108	1,539	9,335	SH		SOLE		9,335	0	0
VENTAS INC	COM	92276F100	208	5,201	SH		SOLE		5,201	0	0
VERACYTE INC	COM	92337F107	418	25,216	SH		SOLE		25,216	0	0
VERINT SYS INC	COM	92343X100	3,058	91,072	SH		SOLE		91,072	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,375	120,997	SH		SOLE		120,997	0	0
VERITEX HLDGS INC	COM	923451108	1,127	42,391	SH		SOLE		42,391	0	0
VERITIV CORP	COM	923454102	1,156	11,833	SH		SOLE		11,833	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	290	18,888	SH		SOLE		18,888	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,110	14,195	SH		SOLE		14,195	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,153	88,393	SH		SOLE		88,393	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,788	61,410	SH		SOLE		61,410	0	0
VIEWRAY INC	COM	92672L107	164	45,227	SH		SOLE		45,227	0	0
VIMEO INC	COMMON STOCK	92719V100	1,709	427,292	SH		SOLE		427,292	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	350	126,569	SH		SOLE		126,569	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	422	21,926	SH		SOLE		21,926	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	254	1,594	SH		SOLE		1,594	0	0
VISA INC	COM CL A	92826C839	14,612	82,255	SH		SOLE		82,255	0	0
VISTRA CORP	COM	92840M102	1,259	59,957	SH		SOLE		59,957	0	0
VMWARE INC	CL A COM	928563402	4,315	40,541	SH		SOLE		40,541	0	0
VONTIER CORPORATION	COM	928881101	395	23,645	SH		SOLE		23,645	0	0
VOYA FINANCIAL INC	COM	929089100	4,752	78,546	SH		SOLE		78,546	0	0
W & T OFFSHORE INC	COM	92922P106	398	68,065	SH		SOLE		68,065	0	0
WABASH NATL CORP	COM	929566107	1,231	79,118	SH		SOLE		79,118	0	0
WALMART INC	COM	931142103	1,979	15,261	SH		SOLE		15,261	0	0
WARRIOR MET COAL INC	COM	93627C101	1,036	36,431	SH		SOLE		36,431	0	0
WASHINGTON FED INC	COM	938824109	594	19,834	SH		SOLE		19,834	0	0
WATERS CORP	COM	941848103	1,452	5,389	SH		SOLE		5,389	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	935	7,442	SH		SOLE		7,442	0	0
WD 40 CO	COM	929236107	401	2,284	SH		SOLE		2,284	0	0
WEBSTER FINL CORP	COM	947890109	413	9,153	SH		SOLE		9,153	0	0
WELLS FARGO CO NEW	COM	949746101	1,742	43,325	SH		SOLE		43,325	0	0
WERNER ENTERPRISES INC	COM	950755108	1,995	53,074	SH		SOLE		53,074	0	0
WESCO INTL INC	COM	95082P105	1,639	13,732	SH		SOLE		13,732	0	0
WESTERN DIGITAL CORP.	COM	958102105	654	20,117	SH		SOLE		20,117	0	0
WESTERN UN CO	COM	959802109	1,172	86,875	SH		SOLE		86,875	0	0
WESTLAKE CORPORATION	COM	960413102	825	9,503	SH		SOLE		9,503	0	0
WESTROCK CO	COM	96145D105	639	20,700	SH		SOLE		20,700	0	0
WEX INC	COM	96208T104	3,531	27,820	SH		SOLE		27,820	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	592	20,732	SH		SOLE		20,732	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	623	542,282	SH		SOLE		542,282	0	0
WHITESTONE REIT	COM	966084204	128	15,231	SH		SOLE		15,231	0	0
WILLIAMS SONOMA INC	COM	969904101	260	2,207	SH		SOLE		2,207	0	0
WINNEBAGO INDS INC	COM	974637100	1,171	22,019	SH		SOLE		22,019	0	0
WINTRUST FINL CORP	COM	97650W108	2,788	34,195	SH		SOLE		34,195	0	0
WISDOMTREE INVTS INC	COM	97717P104	327	70,062	SH		SOLE		70,062	0	0
WNS HLDGS LTD	SPON ADR	92932M101	307	3,762	SH		SOLE		3,762	0	0
WOLFSPEED INC	COM	977852102	2,970	28,735	SH		SOLE		28,735	0	0
WORLD FUEL SVCS CORP	COM	981475106	793	33,862	SH		SOLE		33,862	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,076	15,347	SH		SOLE		15,347	0	0
WW INTL INC	COM	98262P101	200	51,101	SH		SOLE		51,101	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	926	15,106	SH		SOLE		15,106	0	0
XCEL ENERGY INC	COM	98389B100	1,018	15,907	SH		SOLE		15,907	0	0
XENCOR INC	COM	98401F105	247	9,538	SH		SOLE		9,538	0	0
XP INC	CL A	G98239109	254	13,363	SH		SOLE		13,363	0	0
XYLEM INC	COM	98419M100	437	5,006	SH		SOLE		5,006	0	0
YUM BRANDS INC	COM	988498101	2,007	18,877	SH		SOLE		18,877	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	604	91,443	SH		SOLE		91,443	0	0
ZILLOW GROUP INC	Note	98954MAE1	151,828	151,450,000	PRN		SOLE		151,450,000	0	0
ZILLOW GROUP INC	CL A	98954M101	1,309	45,733	SH		SOLE		45,733	0	0
ZIMVIE INC	COM	98888T107	648	65,692	SH		SOLE		65,692	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,321	45,133	SH		SOLE		45,133	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,750	114,036	SH		SOLE		114,036	0	0
ZSCALER INC	COM	98980G102	963	5,860	SH		SOLE		5,860	0	0
ZUORA INC	COM CL A	98983V106	1,078	146,074	SH		SOLE		146,074	0	0
ZYMEWORKS INC	COM	98985W102	972	158,066	SH		SOLE		158,066	0	0