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
1ST SOURCE CORP	COM	336901103	226,588	4,268	SH		SOLE		4,268	0	0
908 DEVICES INC	COM	65443P102	100,187	13,148	SH		SOLE		13,148	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	448,017	12,900	SH		SOLE		12,900	0	0
A10 NETWORKS INC	COM	002121101	1,567,344	94,248	SH		SOLE		94,248	0	0
AAON INC	COM PAR $0.004	000360206	1,410,668	18,729	SH		SOLE		18,729	0	0
ABBOTT LABS	COM	002824100	286,442	2,609	SH		SOLE		2,609	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,511,385	149,199	SH		SOLE		149,199	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,658,524	50,600	SH		SOLE		50,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,752,988	10,317	SH		SOLE		10,317	0	0
ACCO BRANDS CORP	COM	00081T108	694,434	124,228	SH		SOLE		124,228	0	0
ACI WORLDWIDE INC	COM	004498101	773,812	33,644	SH		SOLE		33,644	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,363,661	17,814	SH		SOLE		17,814	0	0
ACUITY BRANDS INC	COM	00508Y102	2,589,312	15,635	SH		SOLE		15,635	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,263,444	63,759	SH		SOLE		63,759	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213,781	1,454	SH		SOLE		1,454	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,546,527	18,867	SH		SOLE		18,867	0	0
ADVANCED ENERGY INDS	COM	007973100	1,038,538	12,107	SH		SOLE		12,107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,948,411	30,082	SH		SOLE		30,082	0	0
ADVANSIX INC	COM	00773T101	338,796	8,911	SH		SOLE		8,911	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	33,373	16,045	SH		SOLE		16,045	0	0
AECOM	COM	00766T100	596,123	7,019	SH		SOLE		7,019	0	0
AEHR TEST SYS	COM	00760J108	315,650	15,704	SH		SOLE		15,704	0	0
AERCAP HOLDINGS NV	SHS	N00985106	605,128	10,376	SH		SOLE		10,376	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	473,289	348,007	SH		SOLE		348,007	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,832,401	11,566	SH		SOLE		11,566	0	0
AFYA LTD	CL A COM	G01125106	210,417	13,471	SH		SOLE		13,471	0	0
AGCO CORP	COM	001084102	803,292	5,792	SH		SOLE		5,792	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	967,337	6,464	SH		SOLE		6,464	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	258,059	9,933	SH		SOLE		9,933	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	324,145	87,607	SH		SOLE		87,607	0	0
ALBEMARLE CORP	COM	012653101	2,072,531	9,557	SH		SOLE		9,557	0	0
ALIGHT INC	COM CL A	01626W101	1,173,961	140,426	SH		SOLE		140,426	0	0
ALIGN TECHNOLOGY INC	COM	016255101	300,954	1,427	SH		SOLE		1,427	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,420,490	205,824	SH		SOLE		205,824	0	0
ALLBIRDS INC	COM CL A	01675A109	1,580,978	653,297	SH		SOLE		653,297	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	348,171	11,598	SH		SOLE		11,598	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,955,680	71,050	SH		SOLE		71,050	0	0
ALLY FINL INC	COM	02005N100	2,260,720	92,463	SH		SOLE		92,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,383,180	27,011	SH		SOLE		27,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,576,719	29,040	SH		SOLE		29,040	0	0
ALPHATEC HLDGS INC	COM	02081G201	1,559,076	126,241	SH		SOLE		126,241	0	0
ALTERYX INC	COM CL A	02156B103	2,086,235	41,173	SH		SOLE		41,173	0	0
ALTO INGREDIENTS INC	COM	021513106	135,558	47,069	SH		SOLE		47,069	0	0
ALTRIA GROUP INC	COM	02209S103	714,630	15,634	SH		SOLE		15,634	0	0
ALTUS POWER INC	COM CL A	02217A102	69,614	10,677	SH		SOLE		10,677	0	0
AMAZON COM INC	COM	023135106	3,758,412	44,743	SH		SOLE		44,743	0	0
AMBAC FINL GROUP INC	COM	023139884	1,027,896	58,939	SH		SOLE		58,939	0	0
AMC NETWORKS INC	CL A	00164V103	2,525,972	161,198	SH		SOLE		161,198	0	0
AMCOR PLC	ORD	G0250X107	1,675,653	140,693	SH		SOLE		140,693	0	0
AMERESCO INC	CL A	02361E108	203,304	3,558	SH		SOLE		3,558	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,289,184	101,351	SH		SOLE		101,351	0	0
AMERICAN ASSETS TR INC	COM	024013104	579,767	21,878	SH		SOLE		21,878	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	511,765	11,218	SH		SOLE		11,218	0	0
AMERICAN EXPRESS CO	COM	025816109	1,217,312	8,239	SH		SOLE		8,239	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,039,019	14,853	SH		SOLE		14,853	0	0
AMERICAN PUB ED INC	COM	02913V103	189,573	15,425	SH		SOLE		15,425	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,814,513	37,137	SH		SOLE		37,137	0	0
AMERICAS CAR-MART INC	COM	03062T105	766,461	10,607	SH		SOLE		10,607	0	0
AMKOR TECHNOLOGY INC	COM	031652100	534,370	22,284	SH		SOLE		22,284	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,845,104	17,945	SH		SOLE		17,945	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,064,309	534,829	SH		SOLE		534,829	0	0
AMPHENOL CORP NEW	CL A	032095101	595,719	7,824	SH		SOLE		7,824	0	0
AMPLITUDE INC	COM CL A	03213A104	401,056	33,200	SH		SOLE		33,200	0	0
AMYRIS INC	Note	03236MAJ0	3,000,024	9,300,000	PRN		SOLE		9,300,000	0	0
ANALOG DEVICES INC	COM	032654105	7,227,653	44,063	SH		SOLE		44,063	0	0
ANGIODYNAMICS INC	COM	03475V101	1,039,318	75,477	SH		SOLE		75,477	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	351,771	8,744	SH		SOLE		8,744	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,547,689	74,255	SH		SOLE		74,255	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,086,846	152,647	SH		SOLE		152,647	0	0
API GROUP CORP	COM STK	00187Y100	1,169,455	62,172	SH		SOLE		62,172	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,090,514	24,528	SH		SOLE		24,528	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,055,730	191,053	SH		SOLE		191,053	0	0
APOLLO MED HLDGS INC	COM	03763A207	1,999,633	67,578	SH		SOLE		67,578	0	0
APPFOLIO INC	COM CL A	03783C100	720,799	6,840	SH		SOLE		6,840	0	0
APPIAN CORP	CL A	03782L101	1,827,332	56,122	SH		SOLE		56,122	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	342,615	21,712	SH		SOLE		21,712	0	0
APPLE INC	COM	037833100	601,316	4,628	SH		SOLE		4,628	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	575,579	4,567	SH		SOLE		4,567	0	0
APTIV PLC	SHS	G6095L109	1,147,082	12,317	SH		SOLE		12,317	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,373,501	104,132	SH		SOLE		104,132	0	0
ARBOR REALTY TRUST INC	COM	038923108	10,947,700	830,000	SH	Put	SOLE		830,000	0	0
ARCBEST CORP	COM	03937C105	1,289,926	18,417	SH		SOLE		18,417	0	0
ARCHER AVIATION INC	COM CL A	03945R102	22,570	12,070	SH		SOLE		12,070	0	0
ARCONIC CORPORATION	COM	03966V107	1,201,253	56,770	SH		SOLE		56,770	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	620,186	74,185	SH		SOLE		74,185	0	0
ARISTA NETWORKS INC	COM	040413106	4,211,451	34,705	SH		SOLE		34,705	0	0
ARKO CORP	COM	041242108	850,308	98,188	SH		SOLE		98,188	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	447,181	127,402	SH		SOLE		127,402	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	219,282	3,197	SH		SOLE		3,197	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,150,308	59,509	SH		SOLE		59,509	0	0
ARROW ELECTRS INC	COM	042735100	340,689	3,258	SH		SOLE		3,258	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,695,127	57,075	SH		SOLE		57,075	0	0
ASANA INC	CL A	04342Y104	1,527,809	110,952	SH		SOLE		110,952	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	474,865	106,234	SH		SOLE		106,234	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	57,774	13,436	SH		SOLE		13,436	0	0
ASSOCIATED BANC CORP	COM	045487105	2,030,072	87,920	SH		SOLE		87,920	0	0
ASTRONICS CORP	COM	046433108	145,755	14,151	SH		SOLE		14,151	0	0
AT&T INC	COM	00206R102	1,812,851	98,471	SH		SOLE		98,471	0	0
ATI INC	COM	01741R102	847,008	28,366	SH		SOLE		28,366	0	0
ATKORE INC	COM	047649108	816,737	7,201	SH		SOLE		7,201	0	0
ATMOS ENERGY CORP	COM	049560105	685,756	6,119	SH		SOLE		6,119	0	0
ATRICURE INC	COM	04963C209	1,457,039	32,831	SH		SOLE		32,831	0	0
AUTODESK INC	COM	052769106	1,677,905	8,979	SH		SOLE		8,979	0	0
AUTOLIV INC	COM	052800109	1,337,163	17,461	SH		SOLE		17,461	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,287,562	9,577	SH		SOLE		9,577	0	0
AUTOZONE INC	COM	053332102	3,531,569	1,432	SH		SOLE		1,432	0	0
AVANGRID INC	COM	05351W103	3,526,594	82,052	SH		SOLE		82,052	0	0
AVANOS MED INC	COM	05350V106	1,190,937	44,011	SH		SOLE		44,011	0	0
AVIAT NETWORKS INC	COM	05366Y201	213,557	6,847	SH		SOLE		6,847	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,686,728	169,691	SH		SOLE		169,691	0	0
AVIS BUDGET GROUP	COM	053774105	2,966,641	18,097	SH		SOLE		18,097	0	0
AXALTA COATING SYS LTD	COM	G0750C108	405,456	15,919	SH		SOLE		15,919	0	0
AXON ENTERPRISE INC	COM	05464C101	1,710,074	10,306	SH		SOLE		10,306	0	0
AXONICS INC	COM	05465P101	3,899,558	62,363	SH		SOLE		62,363	0	0
AZZ INC	COM	002474104	650,395	16,179	SH		SOLE		16,179	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,214,415	64,749	SH		SOLE		64,749	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	313,824	54,389	SH		SOLE		54,389	0	0
BADGER METER INC	COM	056525108	1,134,784	10,408	SH		SOLE		10,408	0	0
BALCHEM CORP	COM	057665200	1,823,224	14,931	SH		SOLE		14,931	0	0
BALLYS CORPORATION	COM	05875B106	385,642	19,899	SH		SOLE		19,899	0	0
BANDWIDTH INC	COM CL A	05988J103	1,715,764	74,761	SH		SOLE		74,761	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,160,515	47,463	SH		SOLE		47,463	0	0
BANK OF NT BUTTERFIELD&SON L	SHS	G0772R208	288,948	9,693	SH		SOLE		9,693	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,204,403	30,065	SH		SOLE		30,065	0	0
BANKUNITED INC	COM	06652K103	1,061,494	31,248	SH		SOLE		31,248	0	0
BANNER CORP	COM	06652V208	940,668	14,884	SH		SOLE		14,884	0	0
BARK INC	COM	68622E104	400,416	268,736	SH		SOLE		268,736	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	410,152	4,397	SH		SOLE		4,397	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	964,684	18,274	SH		SOLE		18,274	0	0
BELDEN INC	COM	077454106	3,205,373	44,581	SH		SOLE		44,581	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,121,914	42,035	SH		SOLE		42,035	0	0
BENTLEY SYS INC	COM CL B	08265T208	669,382	18,111	SH		SOLE		18,111	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	942,836	31,533	SH		SOLE		31,533	0	0
BERRY CORP	COM	08579X101	160,392	20,049	SH		SOLE		20,049	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	311,178	35,604	SH		SOLE		35,604	0	0
BIO-TECHNE CORP	COM	09073M104	320,662	3,869	SH		SOLE		3,869	0	0
BLACKBERRY LTD	COM	09228F103	852,431	261,482	SH		SOLE		261,482	0	0
BLACKLINE INC	COM	09239B109	2,433,694	36,178	SH		SOLE		36,178	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,032,736	48,783	SH		SOLE		48,783	0	0
BLOCK INC	Note	852234AF0	115,247,116	120,783,000	PRN		SOLE		120,783,000	0	0
BLOCK INC	CL A	852234103	5,469,907	87,045	SH		SOLE		87,045	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,200,042	115,065	SH		SOLE		115,065	0	0
BLOOM ENERGY CORP	Note	093712AH0	33,114,660	24,500,000	PRN		SOLE		24,500,000	0	0
BOEING CO	COM	097023105	8,564,049	44,958	SH		SOLE		44,958	0	0
BOISE CASCADE CO DEL	COM	09739D100	250,782	3,652	SH		SOLE		3,652	0	0
BOK FINL CORP	COM	05561Q201	2,909,441	28,032	SH		SOLE		28,032	0	0
BOOKING HOLDINGS INC	COM	09857L108	471,575	234	SH		SOLE		234	0	0
BOOT BARN HLDGS INC	COM	099406100	318,164	5,089	SH		SOLE		5,089	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,450,319	13,876	SH		SOLE		13,876	0	0
BOSTON BEER INC	CL A	100557107	2,374,850	7,207	SH		SOLE		7,207	0	0
BRADY CORP	CL A	104674106	785,486	16,677	SH		SOLE		16,677	0	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	5,236,159	851,408	SH		SOLE		851,408	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,615,185	69,442	SH		SOLE		69,442	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	362,889	7,078	SH		SOLE		7,078	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,516,130	21,072	SH		SOLE		21,072	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,908,224	84,174	SH		SOLE		84,174	0	0
BROADCOM INC	COM	11135F101	313,112	560	SH		SOLE		560	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,241,292	103,029	SH		SOLE		103,029	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	599,332	15,407	SH		SOLE		15,407	0	0
BROWN FORMAN CORP	CL B	115637209	1,120,369	17,058	SH		SOLE		17,058	0	0
BRUKER CORP	COM	116794108	710,908	10,401	SH		SOLE		10,401	0	0
BWX TECHNOLOGIES INC	COM	05605H100	231,913	3,993	SH		SOLE		3,993	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	410,738	4,486	SH		SOLE		4,486	0	0
CABLE ONE INC	COM	12685J105	1,275,653	1,792	SH		SOLE		1,792	0	0
CACI INTL INC	CL A	127190304	1,068,898	3,556	SH		SOLE		3,556	0	0
CADENCE BANK	COM	12740C103	1,362,884	55,267	SH		SOLE		55,267	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,754,638	23,373	SH		SOLE		23,373	0	0
CAL MAINE FOODS INC	COM	128030202	3,236,943	59,448	SH		SOLE		59,448	0	0
CALAVO GROWERS INC	COM	128246105	938,212	31,912	SH		SOLE		31,912	0	0
CALERES INC	COM	129500104	1,181,040	53,009	SH		SOLE		53,009	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,462,177	79,572	SH		SOLE		79,572	0	0
CALIX INC	COM	13100M509	2,578,442	37,680	SH		SOLE		37,680	0	0
CALLON PETE CO DEL	COM	13123X508	2,550,197	68,757	SH		SOLE		68,757	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	570,588	5,100	SH		SOLE		5,100	0	0
CAMECO CORP	COM	13321L108	4,948,815	218,298	SH		SOLE		218,298	0	0
CANNAE HLDGS INC	COM	13765N107	1,533,943	74,283	SH		SOLE		74,283	0	0
CANOO INC	*W EXP 12/21/202	13803R110	21,000	100,000	SH		SOLE		100,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,858,177	19,989	SH		SOLE		19,989	0	0
CARDINAL HEALTH INC	COM	14149Y108	882,390	11,479	SH		SOLE		11,479	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	485,743	35,664	SH		SOLE		35,664	0	0
CARETRUST REIT INC	COM	14174T107	1,373,563	73,927	SH		SOLE		73,927	0	0
CARLISLE COS INC	COM	142339100	2,000,197	8,488	SH		SOLE		8,488	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,736,869	339,562	SH		SOLE		339,562	0	0
CARNIVAL CORP	Note	143658BT8	56,483,568	51,024,000	PRN		SOLE		51,024,000	0	0
CARPARTS COM INC	COM	14427M107	848,987	135,621	SH		SOLE		135,621	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,890,330	51,173	SH		SOLE		51,173	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,319,778	395,631	SH		SOLE		395,631	0	0
CASEYS GEN STORES INC	COM	147528103	1,732,430	7,722	SH		SOLE		7,722	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	634,049	26,935	SH		SOLE		26,935	0	0
CATERPILLAR INC	COM	149123101	959,198	4,004	SH		SOLE		4,004	0	0
CATHAY GEN BANCORP	COM	149150104	524,233	12,852	SH		SOLE		12,852	0	0
CBIZ INC	COM	124805102	1,508,195	32,192	SH		SOLE		32,192	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	617,882	71,021	SH		SOLE		71,021	0	0
CDW CORP	COM	12514G108	353,766	1,981	SH		SOLE		1,981	0	0
CENTERPOINT ENERGY INC	COM	15189T107	808,200	26,949	SH		SOLE		26,949	0	0
CENTERSPACE	COM	15202L107	391,563	6,674	SH		SOLE		6,674	0	0
CENTURY ALUM CO	COM	156431108	250,087	30,573	SH		SOLE		30,573	0	0
CERENCE INC	COM	156727109	1,533,561	82,761	SH		SOLE		82,761	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,034,479	35,684	SH		SOLE		35,684	0	0
CHATHAM LODGING TR	COM	16208T102	813,267	66,281	SH		SOLE		66,281	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,399,941	19,023	SH		SOLE		19,023	0	0
CHEFS WHSE INC	COM	163086101	3,040,693	91,367	SH		SOLE		91,367	0	0
CHEGG INC	COM	163092109	2,690,875	106,485	SH		SOLE		106,485	0	0
CHENIERE ENERGY INC	COM	16411R208	8,250,949	55,021	SH		SOLE		55,021	0	0
CHEWY INC	CL A	16679L109	1,425,763	38,451	SH		SOLE		38,451	0	0
CHICOS FAS INC	COM	168615102	2,947,714	599,129	SH		SOLE		599,129	0	0
CHILDRENS PL INC NEW	COM	168905107	256,651	7,047	SH		SOLE		7,047	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	620,208	447	SH		SOLE		447	0	0
CHORD ENERGY CORPORATION	COM	674215207	2,497,603	18,256	SH		SOLE		18,256	0	0
CIGNA CORP NEW	COM	125523100	680,572	2,054	SH		SOLE		2,054	0	0
CINTAS CORP	COM	172908105	4,853,560	10,747	SH		SOLE		10,747	0	0
CISCO SYS INC	COM	17275R102	3,825,301	80,296	SH		SOLE		80,296	0	0
CITI TRENDS INC	COM	17306X102	1,317,327	49,748	SH		SOLE		49,748	0	0
CITIGROUP INC	COM	172967424	1,552,293	34,320	SH		SOLE		34,320	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,320,919	22,802	SH		SOLE		22,802	0	0
CLARUS CORP NEW	COM	18270P109	141,864	18,095	SH		SOLE		18,095	0	0
CLEAN HARBORS INC	COM	184496107	1,457,997	12,776	SH		SOLE		12,776	0	0
CLEARFIELD INC	COM	18482P103	319,605	3,395	SH		SOLE		3,395	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	277,950	14,824	SH		SOLE		14,824	0	0
CLOROX CO DEL	COM	189054109	863,169	6,151	SH		SOLE		6,151	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,165,559	25,781	SH		SOLE		25,781	0	0
CME GROUP INC	COM	12572Q105	15,110,353	89,857	SH		SOLE		89,857	0	0
CNA FINL CORP	COM	126117100	325,302	7,694	SH		SOLE		7,694	0	0
CNB FINL CORP PA	COM	126128107	218,534	9,186	SH		SOLE		9,186	0	0
CNX RES CORP	COM	12653C108	15,718,472	933,401	SH		SOLE		933,401	0	0
COCA COLA CO	COM	191216100	825,085	12,971	SH		SOLE		12,971	0	0
CODEXIS INC	COM	192005106	276,817	59,403	SH		SOLE		59,403	0	0
COHU INC	COM	192576106	306,109	9,551	SH		SOLE		9,551	0	0
COINBASE GLOBAL INC	Note	19260QAB3	3,436,950	6,000,000	PRN		SOLE		6,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	634,811	8,057	SH		SOLE		8,057	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,093,297	36,286	SH		SOLE		36,286	0	0
COMFORT SYS USA INC	COM	199908104	1,457,027	12,661	SH		SOLE		12,661	0	0
COMMERCIAL METALS CO	COM	201723103	1,379,496	28,561	SH		SOLE		28,561	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,209,752	436,701	SH		SOLE		436,701	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,771,761	410,130	SH		SOLE		410,130	0	0
COMPASS MINERALS INTL INC	COM	20451N101	988,182	24,102	SH		SOLE		24,102	0	0
CONDUENT INC	COM	206787103	134,508	33,212	SH		SOLE		33,212	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,811,670	81,460	SH		SOLE		81,460	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,385,150	21,310	SH		SOLE		21,310	0	0
CONSTELLIUM SE	CL A SHS	F21107101	221,930	18,760	SH		SOLE		18,760	0	0
CONTAINER STORE GROUP INC	COM	210751103	425,095	98,630	SH		SOLE		98,630	0	0
COPA HOLDINGS SA	CL A	P31076105	1,450,152	17,436	SH		SOLE		17,436	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	242,602	11,945	SH		SOLE		11,945	0	0
CORE & MAIN INC	CL A	21874C102	1,160,337	60,090	SH		SOLE		60,090	0	0
CORE LABORATORIES N V	COM	N22717107	774,131	38,191	SH		SOLE		38,191	0	0
CORTEVA INC	COM	22052L104	503,862	8,572	SH		SOLE		8,572	0	0
CORVEL CORP	COM	221006109	569,693	3,920	SH		SOLE		3,920	0	0
COSTAR GROUP INC	COM	22160N109	1,257,963	16,278	SH		SOLE		16,278	0	0
COSTCO WHSL CORP NEW	COM	22160K105	571,538	1,252	SH		SOLE		1,252	0	0
COTY INC	COM CL A	222070203	1,449,687	169,356	SH		SOLE		169,356	0	0
COUPA SOFTWARE INC	COM	22266L106	496,475	6,271	SH		SOLE		6,271	0	0
COURSERA INC	COM	22266M104	370,775	31,342	SH		SOLE		31,342	0	0
CREDICORP LTD	COM	G2519Y108	1,901,274	14,015	SH		SOLE		14,015	0	0
CRITEO S A	SPONS ADS	226718104	478,670	18,368	SH		SOLE		18,368	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,448,668	167,432	SH		SOLE		167,432	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,287,497	59,716	SH		SOLE		59,716	0	0
CROWN CASTLE INC	COM	22822V101	1,775,798	13,092	SH		SOLE		13,092	0	0
CSG SYS INTL INC	COM	126349109	692,177	12,101	SH		SOLE		12,101	0	0
CSW INDUSTRIALS INC	COM	126402106	742,647	6,406	SH		SOLE		6,406	0	0
CSX CORP	COM	126408103	266,520	8,603	SH		SOLE		8,603	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,174,771	118,970	SH		SOLE		118,970	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,849,739	13,835	SH		SOLE		13,835	0	0
CVB FINL CORP	COM	126600105	1,200,696	46,629	SH		SOLE		46,629	0	0
CVR ENERGY INC	COM	12662P108	2,832,509	90,380	SH		SOLE		90,380	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,854,734	45,158	SH		SOLE		45,158	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	169,779	27,078	SH		SOLE		27,078	0	0
DANA INC	COM	235825205	555,089	36,688	SH		SOLE		36,688	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	895,000	500,000	SH		SOLE		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,457,306	10,535	SH		SOLE		10,535	0	0
DATADOG INC	Note	23804LAB9	12,592,500	11,500,000	PRN		SOLE		11,500,000	0	0
DATADOG INC	CL A COM	23804L103	2,359,644	32,104	SH		SOLE		32,104	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,755,672	77,756	SH		SOLE		77,756	0	0
DEERE & CO	COM	244199105	3,134,235	7,310	SH		SOLE		7,310	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	165,454	15,055	SH		SOLE		15,055	0	0
DELEK US HLDGS INC NEW	COM	24665A103	954,585	35,355	SH		SOLE		35,355	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,563,737	78,020	SH		SOLE		78,020	0	0
DENBURY INC	COM	24790A101	4,505,895	51,780	SH		SOLE		51,780	0	0
DENISON MINES CORP	COM	248356107	1,614,600	1,404,000	SH		SOLE		1,404,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,344,111	86,882	SH		SOLE		86,882	0	0
DEXCOM INC	COM	252131107	603,795	5,332	SH		SOLE		5,332	0	0
DHT HOLDINGS INC	SHS	Y2065G121	567,352	63,891	SH		SOLE		63,891	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,329,629	284,448	SH		SOLE		284,448	0	0
DICE THERAPEUTICS INC	COM	23345J104	3,629,839	116,341	SH		SOLE		116,341	0	0
DICKS SPORTING GOODS INC	COM	253393102	290,019	2,411	SH		SOLE		2,411	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	134,637	94,815	SH		SOLE		94,815	0	0
DIGI INTL INC	COM	253798102	1,160,754	31,758	SH		SOLE		31,758	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	417,371	38,151	SH		SOLE		38,151	0	0
DIODES INC	COM	254543101	2,041,084	26,807	SH		SOLE		26,807	0	0
DISCOVER FINL SVCS	COM	254709108	1,482,124	15,150	SH		SOLE		15,150	0	0
DISNEY WALT CO	COM	254687106	1,829,692	21,060	SH		SOLE		21,060	0	0
DMC GLOBAL INC	COM	23291C103	284,912	14,656	SH		SOLE		14,656	0	0
DOCGO INC	COM	256086109	296,784	41,978	SH		SOLE		41,978	0	0
DOCUSIGN INC	COM	256163106	2,037,516	36,765	SH		SOLE		36,765	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	446,165	6,325	SH		SOLE		6,325	0	0
DOLE PLC	ORD SHS	G27907107	834,541	86,481	SH		SOLE		86,481	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,378,780	151,792	SH		SOLE		151,792	0	0
DOMINION ENERGY INC	COM	25746U109	910,540	14,849	SH		SOLE		14,849	0	0
DONALDSON INC	COM	257651109	699,081	11,875	SH		SOLE		11,875	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	200,146	49,176	SH		SOLE		49,176	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,641,718	678,681	SH		SOLE		678,681	0	0
DTE ENERGY CO	COM	233331107	456,251	3,882	SH		SOLE		3,882	0	0
DUCOMMUN INC DEL	COM	264147109	474,769	9,503	SH		SOLE		9,503	0	0
DYNATRACE INC	COM	268150109	1,554,750	40,594	SH		SOLE		40,594	0	0
DYNEX CAP INC	COM	26817Q886	661,592	52,012	SH		SOLE		52,012	0	0
E L F BEAUTY INC	COM	26856L103	2,620,335	47,384	SH		SOLE		47,384	0	0
EAGLE MATLS INC	COM	26969P108	872,824	6,570	SH		SOLE		6,570	0	0
EAST WEST BANCORP INC	COM	27579R104	1,413,752	21,453	SH		SOLE		21,453	0	0
ECOLAB INC	COM	278865100	1,002,617	6,888	SH		SOLE		6,888	0	0
ECOVYST INC	COM	27923Q109	661,354	74,645	SH		SOLE		74,645	0	0
EDISON INTL	COM	281020107	689,577	10,839	SH		SOLE		10,839	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	949,934	12,732	SH		SOLE		12,732	0	0
EHEALTH INC	COM	28238P109	540,085	111,588	SH		SOLE		111,588	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	281,768	23,058	SH		SOLE		23,058	0	0
ELASTIC N V	ORD SHS	N14506104	3,784,271	73,481	SH		SOLE		73,481	0	0
ELECTRONIC ARTS INC	COM	285512109	1,902,098	15,568	SH		SOLE		15,568	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,078,321	59,281	SH		SOLE		59,281	0	0
EMCOR GROUP INC	COM	29084Q100	1,030,845	6,960	SH		SOLE		6,960	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,693,896	251,320	SH		SOLE		251,320	0	0
EMPLOYERS HLDGS INC	COM	292218104	755,896	17,526	SH		SOLE		17,526	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,081,301	81,780	SH		SOLE		81,780	0	0
ENERSYS	COM	29275Y102	692,693	9,381	SH		SOLE		9,381	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	426,588	24,238	SH		SOLE		24,238	0	0
ENNIS INC	COM	293389102	745,130	33,625	SH		SOLE		33,625	0	0
ENOVIX CORPORATION	COM	293594107	2,194,416	176,400	SH		SOLE		176,400	0	0
ENPHASE ENERGY INC	COM	29355A107	11,496,084	43,388	SH		SOLE		43,388	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	535,088	2,316	SH		SOLE		2,316	0	0
EPAM SYS INC	COM	29414B104	319,874	976	SH		SOLE		976	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	826,806	123,404	SH		SOLE		123,404	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	825,233	33,049	SH		SOLE		33,049	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,671,411	28,329	SH		SOLE		28,329	0	0
ESAB CORPORATION	COM	29605J106	444,379	9,471	SH		SOLE		9,471	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,145,023	13,080	SH		SOLE		13,080	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,869,914	621,174	SH		SOLE		621,174	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	263,256	4,010	SH		SOLE		4,010	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,673,284	63,334	SH		SOLE		63,334	0	0
ETSY INC	COM	29786A106	594,947	4,967	SH		SOLE		4,967	0	0
EVERTEC INC	COM	30040P103	628,042	19,396	SH		SOLE		19,396	0	0
EVOLENT HEALTH INC	CL A	30050B101	553,709	19,719	SH		SOLE		19,719	0	0
EXPEDIA GROUP INC	COM	30212P303	1,261,615	14,402	SH		SOLE		14,402	0	0
EXPONENT INC	COM	30214U102	1,841,785	18,587	SH		SOLE		18,587	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	509,779	28,118	SH		SOLE		28,118	0	0
F N B CORP	COM	302520101	2,073,592	158,896	SH		SOLE		158,896	0	0
F5 INC	COM	315616102	1,268,341	8,838	SH		SOLE		8,838	0	0
FABRINET	SHS	G3323L100	1,520,689	11,860	SH		SOLE		11,860	0	0
FACTSET RESH SYS INC	COM	303075105	3,357,325	8,368	SH		SOLE		8,368	0	0
FAIR ISAAC CORP	COM	303250104	561,468	938	SH		SOLE		938	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	13,007	185,560	SH		SOLE		185,560	0	0
FARMLAND PARTNERS INC	COM	31154R109	394,234	31,640	SH		SOLE		31,640	0	0
FASTENAL CO	COM	311900104	1,430,436	30,229	SH		SOLE		30,229	0	0
FASTLY INC	CL A	31188V100	567,059	69,238	SH		SOLE		69,238	0	0
FEDERATED HERMES INC	CL B	314211103	1,892,114	52,110	SH		SOLE		52,110	0	0
FEDEX CORP	COM	31428X106	3,467,983	20,023	SH		SOLE		20,023	0	0
FERROGLOBE PLC	SHS	G33856108	198,660	51,600	SH		SOLE		51,600	0	0
FIFTH THIRD BANCORP	COM	316773100	1,058,811	32,271	SH		SOLE		32,271	0	0
FIRST BANCORP P R	COM	318672706	1,620,642	127,409	SH		SOLE		127,409	0	0
FIRST BUSEY CORP	COM	319383204	604,601	24,458	SH		SOLE		24,458	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,744,504	3,619	SH		SOLE		3,619	0	0
FIRST FINL BANCORP OH	COM	320209109	882,141	36,407	SH		SOLE		36,407	0	0
FIRST FNDTN INC	COM	32026V104	203,815	14,223	SH		SOLE		14,223	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,259,086	48,352	SH		SOLE		48,352	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,181,869	56,452	SH		SOLE		56,452	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	777,323	8,944	SH		SOLE		8,944	0	0
FISERV INC	COM	337738108	1,931,144	19,107	SH		SOLE		19,107	0	0
FISKER INC	CL A COM STK	33813J106	3,280,951	451,300	SH	Put	SOLE		451,300	0	0
FIVE BELOW INC	COM	33829M101	689,262	3,897	SH		SOLE		3,897	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,143,072	73,544	SH		SOLE		73,544	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	545,899	7,840	SH		SOLE		7,840	0	0
FLOWSERVE CORP	COM	34354P105	525,517	17,129	SH		SOLE		17,129	0	0
FLUOR CORP NEW	COM	343412102	1,365,846	39,407	SH		SOLE		39,407	0	0
FORD MTR CO DEL	COM	345370860	2,730,793	234,806	SH		SOLE		234,806	0	0
FORGEROCK INC	CL A	34631B101	384,858	16,902	SH		SOLE		16,902	0	0
FORTINET INC	COM	34959E109	6,126,992	125,322	SH		SOLE		125,322	0	0
FORWARD AIR CORP	COM	349853101	1,202,773	11,467	SH		SOLE		11,467	0	0
FOX CORP	CL B COM	35137L204	564,846	19,854	SH		SOLE		19,854	0	0
FRANCHISE GROUP INC	COM	35180X105	2,522,704	105,907	SH		SOLE		105,907	0	0
FRANKLIN COVEY CO	COM	353469109	329,214	7,039	SH		SOLE		7,039	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	306,770	112,370	SH		SOLE		112,370	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	864,689	33,016	SH		SOLE		33,016	0	0
FRESHPET INC	COM	358039105	10,786,399	204,404	SH		SOLE		204,404	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,457,363	99,073	SH		SOLE		99,073	0	0
FRONTDOOR INC	COM	35905A109	1,686,193	81,067	SH		SOLE		81,067	0	0
FTI CONSULTING INC	COM	302941109	483,863	3,047	SH		SOLE		3,047	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	155,449	21,353	SH		SOLE		21,353	0	0
FULGENT GENETICS INC	COM	359664109	2,582,015	86,703	SH		SOLE		86,703	0	0
G III APPAREL GROUP LTD	COM	36237H101	360,696	26,309	SH		SOLE		26,309	0	0
GANNETT CO INC	COM	36472T109	34,396	16,944	SH		SOLE		16,944	0	0
GARTNER INC	COM	366651107	2,270,625	6,755	SH		SOLE		6,755	0	0
GENERAL ELECTRIC CO	COM	369604301	674,593	8,051	SH		SOLE		8,051	0	0
GENERAL MLS INC	COM	370334104	366,089	4,366	SH		SOLE		4,366	0	0
GENERAL MTRS CO	COM	37045V100	11,159,363	331,729	SH		SOLE		331,729	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	616,367	172,652	SH		SOLE		172,652	0	0
GENTEX CORP	COM	371901109	2,823,399	103,535	SH		SOLE		103,535	0	0
GENUINE PARTS CO	COM	372460105	529,552	3,052	SH		SOLE		3,052	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,082,593	393,685	SH		SOLE		393,685	0	0
GEOPARK LTD	USD SHS	G38327105	312,877	20,251	SH		SOLE		20,251	0	0
GIBRALTAR INDS INC	COM	374689107	419,710	9,148	SH		SOLE		9,148	0	0
GITLAB INC	CLASS A COM	37637K108	493,705	10,865	SH		SOLE		10,865	0	0
GLATFELTER CORPORATION	COM	377320106	628,257	225,992	SH		SOLE		225,992	0	0
GLAUKOS CORP	COM	377322102	1,517,312	34,737	SH		SOLE		34,737	0	0
GLOBANT S A	COM	L44385109	1,876,497	11,159	SH		SOLE		11,159	0	0
GMS INC	COM	36251C103	352,335	7,075	SH		SOLE		7,075	0	0
GOLAR LNG LTD	SHS	G9456A100	834,205	36,604	SH		SOLE		36,604	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,225,179	3,568	SH		SOLE		3,568	0	0
GOLUB CAP BDC INC	COM	38173M102	416,487	31,648	SH		SOLE		31,648	0	0
GOODRX HLDGS INC	COM CL A	38246G108	738,125	158,396	SH		SOLE		158,396	0	0
GRACO INC	COM	384109104	4,560,160	67,799	SH		SOLE		67,799	0	0
GRAFTECH INTL LTD	COM	384313508	846,704	177,879	SH		SOLE		177,879	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,659,699	6,057	SH		SOLE		6,057	0	0
GRAINGER W W INC	COM	384802104	1,288,275	2,316	SH		SOLE		2,316	0	0
GRAND CANYON ED INC	COM	38526M106	922,940	8,735	SH		SOLE		8,735	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,125,278	209,940	SH		SOLE		209,940	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,927,681	176,525	SH		SOLE		176,525	0	0
GRAY TELEVISION INC	COM	389375106	2,714,291	242,564	SH		SOLE		242,564	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	596,184	100,199	SH		SOLE		100,199	0	0
GREEN BRICK PARTNERS INC	COM	392709101	730,679	30,156	SH		SOLE		30,156	0	0
GREEN PLAINS INC	Note	393222AK0	34,440,480	28,800,000	PRN		SOLE		28,800,000	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	12,656,964	12,998,000	PRN		SOLE		12,998,000	0	0
GREIF INC	CL A	397624107	3,096,428	46,174	SH		SOLE		46,174	0	0
GROWGENERATION CORP	COM	39986L109	840,961	214,531	SH		SOLE		214,531	0	0
GUARDANT HEALTH INC	COM	40131M109	1,276,278	46,922	SH		SOLE		46,922	0	0
GUESS INC	COM	401617105	4,436,370	214,421	SH		SOLE		214,421	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	594,194	9,498	SH		SOLE		9,498	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,944,345	42,827	SH		SOLE		42,827	0	0
HAEMONETICS CORP MASS	COM	405024100	1,901,127	24,172	SH		SOLE		24,172	0	0
HALLIBURTON CO	COM	406216101	1,157,165	29,407	SH		SOLE		29,407	0	0
HAMILTON LANE INC	CL A	407497106	1,210,845	18,955	SH		SOLE		18,955	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,110,163	22,942	SH		SOLE		22,942	0	0
HANESBRANDS INC	COM	410345102	848,926	133,479	SH		SOLE		133,479	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	311,650	10,754	SH		SOLE		10,754	0	0
HARLEY DAVIDSON INC	COM	412822108	426,400	10,250	SH		SOLE		10,250	0	0
HARMONIC INC	COM	413160102	1,631,487	124,541	SH		SOLE		124,541	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,803,312	32,728	SH		SOLE		32,728	0	0
HASHICORP INC	COM CL A	418100103	3,233,638	118,275	SH		SOLE		118,275	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	638,069	62,190	SH		SOLE		62,190	0	0
HAWKINS INC	COM	420261109	287,454	7,447	SH		SOLE		7,447	0	0
HCI GROUP INC	COM	40416E103	1,187,066	29,984	SH		SOLE		29,984	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	827	82,724	SH		SOLE		82,724	0	0
HEICO CORP NEW	COM	422806109	4,869,466	31,694	SH		SOLE		31,694	0	0
HELMERICH & PAYNE INC	COM	423452101	1,859,172	37,506	SH		SOLE		37,506	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,050,438	70,594	SH		SOLE		70,594	0	0
HERITAGE COMM CORP	COM	426927109	827,450	63,650	SH		SOLE		63,650	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	738,790	22,746	SH		SOLE		22,746	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	323,035	37,915	SH		SOLE		37,915	0	0
HERSHEY CO	COM	427866108	1,310,454	5,659	SH		SOLE		5,659	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	785,259	51,024	SH		SOLE		51,024	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	417,513	26,160	SH		SOLE		26,160	0	0
HF SINCLAIR CORP	COM	403949100	1,532,104	29,526	SH		SOLE		29,526	0	0
HIBBETT INC	COM	428567101	774,774	11,357	SH		SOLE		11,357	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	866,598	120,194	SH		SOLE		120,194	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,605,342	67,601	SH		SOLE		67,601	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,938,880	23,258	SH		SOLE		23,258	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	300,590	46,894	SH		SOLE		46,894	0	0
HNI CORP	COM	404251100	381,900	13,433	SH		SOLE		13,433	0	0
HOLOGIC INC	COM	436440101	1,495,751	19,994	SH		SOLE		19,994	0	0
HONEYWELL INTL INC	COM	438516106	917,632	4,282	SH		SOLE		4,282	0	0
HORIZON BANCORP INC	COM	440407104	176,632	11,713	SH		SOLE		11,713	0	0
HOWARD HUGHES CORP	COM	44267D107	384,851	5,036	SH		SOLE		5,036	0	0
HUB GROUP INC	CL A	443320106	1,870,876	23,536	SH		SOLE		23,536	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,051,332	930,250	SH		SOLE		930,250	0	0
HUMANA INC	COM	444859102	406,166	793	SH		SOLE		793	0	0
HUNT J B TRANS SVCS INC	COM	445658107	243,580	1,397	SH		SOLE		1,397	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	538,916	38,221	SH		SOLE		38,221	0	0
HUNTSMAN CORP	COM	447011107	356,223	12,963	SH		SOLE		12,963	0	0
HURON CONSULTING GROUP INC	COM	447462102	352,690	4,858	SH		SOLE		4,858	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,325,559	25,711	SH		SOLE		25,711	0	0
I3 VERTICALS INC	COM CL A	46571Y107	233,785	9,605	SH		SOLE		9,605	0	0
ICON PLC	SHS	G4705A100	1,774,668	9,136	SH		SOLE		9,136	0	0
IDEXX LABS INC	COM	45168D104	883,233	2,165	SH		SOLE		2,165	0	0
IDT CORP	CL B	448947507	273,530	9,710	SH		SOLE		9,710	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,015,085	165,593	SH		SOLE		165,593	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,774,736	8,056	SH		SOLE		8,056	0	0
ILLUMINA INC	COM	452327109	2,610,806	12,912	SH		SOLE		12,912	0	0
IMPINJ INC	COM	453204109	3,329,116	30,492	SH		SOLE		30,492	0	0
INARI MED INC	COM	45332Y109	1,597,072	25,127	SH		SOLE		25,127	0	0
INDEPENDENT BK CORP MASS	COM	453836108	567,538	6,722	SH		SOLE		6,722	0	0
INDEPENDENT BK CORP MICH	COM	453838609	501,411	20,962	SH		SOLE		20,962	0	0
INDUS REALTY TRUST INC	COM	45580R103	347,417	5,472	SH		SOLE		5,472	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,254,041	383,499	SH		SOLE		383,499	0	0
INFINERA CORP	COM	45667G103	481,033	71,370	SH		SOLE		71,370	0	0
INGERSOLL RAND INC	COM	45687V106	886,473	16,966	SH		SOLE		16,966	0	0
INMODE LTD	SHS	M5425M103	3,005,940	84,200	SH		SOLE		84,200	0	0
INNOSPEC INC	COM	45768S105	2,350,453	22,851	SH		SOLE		22,851	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,059,144	20,536	SH		SOLE		20,536	0	0
INSPERITY INC	COM	45778Q107	1,671,851	14,717	SH		SOLE		14,717	0	0
INSPIRE MED SYS INC	COM	457730109	1,713,791	6,804	SH		SOLE		6,804	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,382,162	27,829	SH		SOLE		27,829	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	399,892	45,494	SH		SOLE		45,494	0	0
INTEL CORP	COM	458140100	1,016,497	38,460	SH		SOLE		38,460	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	881,078	12,178	SH		SOLE		12,178	0	0
INTERCEPT PHARMACEUTICALS IN	Note	45845PAC2	5,883,484	5,747,000	PRN		SOLE		5,747,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	380,540	8,316	SH		SOLE		8,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	300,377	2,132	SH		SOLE		2,132	0	0
INTERNATIONAL PAPER CO	COM	460146103	242,132	6,992	SH		SOLE		6,992	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,126,619	111,470	SH		SOLE		111,470	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	811,739	15,339	SH		SOLE		15,339	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,401,682	9,051	SH		SOLE		9,051	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,278,893	100,463	SH		SOLE		100,463	0	0
INVITAE CORP	COM	46185L103	1,710,283	919,507	SH		SOLE		919,507	0	0
IQVIA HLDGS INC	COM	46266C105	1,464,553	7,148	SH		SOLE		7,148	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	569,203	11,074	SH		SOLE		11,074	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	595,761	21,300	SH		SOLE		21,300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,970,000	200,000	SH		SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,580,000	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	572,580,804	3,283,900	SH	Put	SOLE		3,283,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	358,462	3,400	SH		SOLE		3,400	0	0
ISHARES TR	US TRSPRTION	464287192	8,862,325	41,500	SH		SOLE		41,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,033,760	45,500	SH		SOLE		45,500	0	0
JABIL INC	COM	466313103	918,449	13,467	SH		SOLE		13,467	0	0
JACK IN THE BOX INC	COM	466367109	699,493	10,252	SH		SOLE		10,252	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,414,064	11,777	SH		SOLE		11,777	0	0
JAMES RIV GROUP LTD	COM	G5005R107	433,485	20,731	SH		SOLE		20,731	0	0
JAMF HLDG CORP	COM	47074L105	736,021	34,555	SH		SOLE		34,555	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,055,853	110,909	SH		SOLE		110,909	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,629,225	47,527	SH		SOLE		47,527	0	0
JELD-WEN HLDG INC	COM	47580P103	705,067	73,064	SH		SOLE		73,064	0	0
JOHNSON & JOHNSON	COM	478160104	3,179,700	18,000	SH		SOLE		18,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	651,392	10,178	SH		SOLE		10,178	0	0
JOINT CORP	COM	47973J102	708,897	50,708	SH		SOLE		50,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,304,122	9,725	SH		SOLE		9,725	0	0
JUNIPER NETWORKS INC	COM	48203R104	918,274	28,732	SH		SOLE		28,732	0	0
KAR AUCTION SVCS INC	COM	48238T109	695,225	53,274	SH		SOLE		53,274	0	0
KB HOME	COM	48666K109	288,083	9,045	SH		SOLE		9,045	0	0
KEMPER CORP	COM	488401100	827,642	16,822	SH		SOLE		16,822	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,018,359	17,644	SH		SOLE		17,644	0	0
KILROY RLTY CORP	COM	49427F108	212,182	5,487	SH		SOLE		5,487	0	0
KRISPY KREME INC	COM	50101L106	5,534,677	536,306	SH		SOLE		536,306	0	0
KRONOS WORLDWIDE INC	COM	50105F105	489,204	52,043	SH		SOLE		52,043	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,101,774	47,487	SH		SOLE		47,487	0	0
KURA SUSHI USA INC	CL A COM	501270102	587,083	12,313	SH		SOLE		12,313	0	0
LA Z BOY INC	COM	505336107	2,823,336	123,722	SH		SOLE		123,722	0	0
LANCASTER COLONY CORP	COM	513847103	3,263,736	16,542	SH		SOLE		16,542	0	0
LANDS END INC NEW	COM	51509F105	547,466	72,130	SH		SOLE		72,130	0	0
LANTHEUS HLDGS INC	COM	516544103	3,304,908	64,853	SH		SOLE		64,853	0	0
LAREDO PETROLEUM INC	COM	516806205	1,384,946	26,934	SH		SOLE		26,934	0	0
LATHAM GROUP INC	COM	51819L107	150,567	46,760	SH		SOLE		46,760	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,971,694	61,216	SH		SOLE		61,216	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	721,451	74,995	SH		SOLE		74,995	0	0
LAZYDAYS HLDGS INC	COM	52110H100	125,513	10,512	SH		SOLE		10,512	0	0
LEGGETT & PLATT INC	COM	524660107	2,086,795	64,747	SH		SOLE		64,747	0	0
LEIDOS HOLDINGS INC	COM	525327102	848,041	8,062	SH		SOLE		8,062	0	0
LEMONADE INC	COM	52567D107	233,380	17,060	SH		SOLE		17,060	0	0
LENNAR CORP	CL B	526057302	782,722	10,467	SH		SOLE		10,467	0	0
LENNAR CORP	CL A	526057104	1,332,431	14,723	SH		SOLE		14,723	0	0
LENNOX INTL INC	COM	526107107	1,138,017	4,757	SH		SOLE		4,757	0	0
LGI HOMES INC	COM	50187T106	2,099,797	22,676	SH		SOLE		22,676	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,613,440	163,238	SH		SOLE		163,238	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	816,625	20,774	SH		SOLE		20,774	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	245,266	6,268	SH		SOLE		6,268	0	0
LIFE STORAGE INC	COM	53223X107	669,406	6,796	SH		SOLE		6,796	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	392,516	5,876	SH		SOLE		5,876	0	0
LILLY ELI & CO	COM	532457108	246,942	675	SH		SOLE		675	0	0
LINCOLN NATL CORP IND	COM	534187109	1,727,631	56,238	SH		SOLE		56,238	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	727,788	94,518	SH		SOLE		94,518	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	383,846	70,690	SH		SOLE		70,690	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	504,278	88,315	SH		SOLE		88,315	0	0
LIQUIDITY SVCS INC	COM	53635B107	213,613	15,193	SH		SOLE		15,193	0	0
LITTELFUSE INC	COM	537008104	988,037	4,487	SH		SOLE		4,487	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	313,083	10,367	SH		SOLE		10,367	0	0
LIVENT CORP	COM	53814L108	9,071,151	456,525	SH		SOLE		456,525	0	0
LIVERAMP HLDGS INC	COM	53815P108	716,115	30,551	SH		SOLE		30,551	0	0
LKQ CORP	COM	501889208	534,740	10,012	SH		SOLE		10,012	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	343,039	61,039	SH		SOLE		61,039	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,549,719	27,852	SH		SOLE		27,852	0	0
LOEWS CORP	COM	540424108	618,822	10,609	SH		SOLE		10,609	0	0
LOUISIANA PAC CORP	COM	546347105	1,023,094	17,282	SH		SOLE		17,282	0	0
LOVESAC COMPANY	COM	54738L109	1,681,630	76,403	SH		SOLE		76,403	0	0
LOWES COS INC	COM	548661107	1,825,636	9,163	SH		SOLE		9,163	0	0
LPL FINL HLDGS INC	COM	50212V100	2,610,252	12,075	SH		SOLE		12,075	0	0
LUCID GROUP INC	COM	549498103	4,902,574	717,800	SH	Put	SOLE		717,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,336,945	4,173	SH		SOLE		4,173	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,349,200	1,216,322	SH		SOLE		1,216,322	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,343,792	134,111	SH		SOLE		134,111	0	0
LYFT INC	CL A COM	55087P104	121,153	10,994	SH		SOLE		10,994	0	0
MACERICH CO	COM	554382101	7,234,966	642,537	SH		SOLE		642,537	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,055,670	16,762	SH		SOLE		16,762	0	0
MACROGENICS INC	COM	556099109	217,746	32,451	SH		SOLE		32,451	0	0
MACYS INC	COM	55616P104	977,736	47,348	SH		SOLE		47,348	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	341,727	7,599	SH		SOLE		7,599	0	0
MAGNITE INC	COM	55955D100	495,484	46,788	SH		SOLE		46,788	0	0
MALIBU BOATS INC	COM CL A	56117J100	225,139	4,224	SH		SOLE		4,224	0	0
MANNKIND CORP	Note	56400PAQ5	9,444,614	7,900,000	PRN		SOLE		7,900,000	0	0
MARATHON DIGITAL HOLDINGS IN	Note	565788AB2	3,763,332	16,000,000	PRN		SOLE		16,000,000	0	0
MARATHON PETE CORP	COM	56585A102	3,066,294	26,345	SH		SOLE		26,345	0	0
MARQETA INC	CLASS A COM	57142B104	2,284,455	373,888	SH		SOLE		373,888	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,716,106	11,526	SH		SOLE		11,526	0	0
MARTEN TRANS LTD	COM	573075108	503,737	25,467	SH		SOLE		25,467	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	319,043	944	SH		SOLE		944	0	0
MARVELL TECHNOLOGY INC	COM	573874104	967,151	26,111	SH		SOLE		26,111	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	699,835	27,052	SH		SOLE		27,052	0	0
MATTHEWS INTL CORP	CL A	577128101	222,546	7,311	SH		SOLE		7,311	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	32,582,305	29,835,000	PRN		SOLE		29,835,000	0	0
MAXLINEAR INC	COM	57776J100	2,651,495	78,100	SH		SOLE		78,100	0	0
MCKESSON CORP	COM	58155Q103	940,425	2,507	SH		SOLE		2,507	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,417,464	16,089	SH		SOLE		16,089	0	0
MERCADOLIBRE INC	COM	58733R102	402,810	476	SH		SOLE		476	0	0
MERCER INTL INC	COM	588056101	510,646	43,870	SH		SOLE		43,870	0	0
MERCK & CO INC	COM	58933Y105	1,350,372	12,171	SH		SOLE		12,171	0	0
MERCURY GENL CORP NEW	COM	589400100	2,613,256	76,411	SH		SOLE		76,411	0	0
MERIT MED SYS INC	COM	589889104	1,272,360	18,017	SH		SOLE		18,017	0	0
META PLATFORMS INC	CL A	30303M102	2,243,378	18,642	SH		SOLE		18,642	0	0
METLIFE INC	COM	59156R108	291,289	4,025	SH		SOLE		4,025	0	0
MGE ENERGY INC	COM	55277P104	832,057	11,819	SH		SOLE		11,819	0	0
MGIC INVT CORP WIS	COM	552848103	860,145	66,165	SH		SOLE		66,165	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,488,575	13,993	SH		SOLE		13,993	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,331,817	47,428	SH		SOLE		47,428	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,416,183	48,343	SH		SOLE		48,343	0	0
MICROSOFT CORP	COM	594918104	4,862,350	20,275	SH		SOLE		20,275	0	0
MICROSTRATEGY INC	CL A	594972408	3,015,441	21,300	SH	Put	SOLE		21,300	0	0
MICROSTRATEGY INC	Note	594972AC5	31,213,022	66,282,000	PRN		SOLE		66,282,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	34,936	22,834	SH		SOLE		22,834	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	297,025	1,892	SH		SOLE		1,892	0	0
MIDDLESEX WTR CO	COM	596680108	1,121,912	14,261	SH		SOLE		14,261	0	0
MILLERKNOLL INC	COM	600544100	4,334,047	206,285	SH		SOLE		206,285	0	0
MODEL N INC	COM	607525102	4,027,608	99,300	SH		SOLE		99,300	0	0
MODIVCARE INC	COM	60783X104	429,806	4,790	SH		SOLE		4,790	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	6,187	126,270	SH		SOLE		126,270	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,084,379	14,103	SH		SOLE		14,103	0	0
MONDAY COM LTD	SHS	M7S64H106	2,064,728	16,924	SH		SOLE		16,924	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,588,132	15,642	SH		SOLE		15,642	0	0
MOSAIC CO NEW	COM	61945C103	627,253	14,298	SH		SOLE		14,298	0	0
MP MATERIALS CORP	COM CL A	553368101	416,353	17,148	SH		SOLE		17,148	0	0
MR COOPER GROUP INC	COM	62482R107	615,915	15,348	SH		SOLE		15,348	0	0
MSA SAFETY INC	COM	553498106	1,596,471	11,072	SH		SOLE		11,072	0	0
MSC INDL DIRECT INC	CL A	553530106	873,046	10,686	SH		SOLE		10,686	0	0
MSCI INC	COM	55354G100	427,491	919	SH		SOLE		919	0	0
MULTIPLAN CORPORATION	COM	62548M100	14,271	12,410	SH		SOLE		12,410	0	0
N-ABLE INC	COMMON STOCK	62878D100	460,410	44,787	SH		SOLE		44,787	0	0
NASDAQ INC	COM	631103108	2,230,808	36,362	SH		SOLE		36,362	0	0
NATIONAL FUEL GAS CO	COM	636180101	451,075	7,126	SH		SOLE		7,126	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,088,382	39,992	SH		SOLE		39,992	0	0
NATIONAL INSTRS CORP	COM	636518102	2,603,147	70,546	SH		SOLE		70,546	0	0
NATIONAL PRESTO INDS INC	COM	637215104	335,590	4,902	SH		SOLE		4,902	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	445,395	12,331	SH		SOLE		12,331	0	0
NAVIENT CORPORATION	COM	63938C108	1,105,769	67,220	SH		SOLE		67,220	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	159,773	13,359	SH		SOLE		13,359	0	0
NCINO INC	COM	63947X101	2,101,266	79,473	SH		SOLE		79,473	0	0
NEKTAR THERAPEUTICS	COM	640268108	976,087	431,897	SH		SOLE		431,897	0	0
NEOGEN CORP	COM	640491106	1,960,192	128,706	SH		SOLE		128,706	0	0
NETSCOUT SYS INC	COM	64115T104	1,087,069	33,438	SH		SOLE		33,438	0	0
NETSTREIT CORP	COM	64119V303	3,191,509	174,114	SH		SOLE		174,114	0	0
NEVRO CORP	COM	64157F103	1,448,607	36,581	SH		SOLE		36,581	0	0
NEW JERSEY RES CORP	COM	646025106	891,671	17,970	SH		SOLE		17,970	0	0
NEW RELIC INC	COM	64829B100	2,479,961	43,932	SH		SOLE		43,932	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,295,297	266,895	SH		SOLE		266,895	0	0
NEWMARK GROUP INC	CL A	65158N102	1,016,438	127,533	SH		SOLE		127,533	0	0
NEWS CORP NEW	CL B	65249B208	772,211	41,877	SH		SOLE		41,877	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,472,276	558,076	SH		SOLE		558,076	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,386,748	48,320	SH		SOLE		48,320	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,111,676	165,691	SH		SOLE		165,691	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	123,270	13,341	SH		SOLE		13,341	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	566,140	112,777	SH		SOLE		112,777	0	0
NICOLET BANKSHARES INC	COM	65406E102	295,302	3,701	SH		SOLE		3,701	0	0
NIKE INC	CL B	654106103	3,059,226	26,145	SH		SOLE		26,145	0	0
NORDSON CORP	COM	655663102	1,293,909	5,443	SH		SOLE		5,443	0	0
NORDSTROM INC	COM	655664100	680,978	42,192	SH		SOLE		42,192	0	0
NORTHWESTERN CORP	COM	668074305	717,598	12,093	SH		SOLE		12,093	0	0
NOVANTA INC	COM	67000B104	2,351,773	17,309	SH		SOLE		17,309	0	0
NOVAVAX INC	Note	670002AB0	16,180,383	16,288,000	PRN		SOLE		16,288,000	0	0
NOVAVAX INC	COM	670002401	822,400	80,000	SH	Put	SOLE		80,000	0	0
NOW INC	COM	67011P100	201,383	15,857	SH		SOLE		15,857	0	0
NRG ENERGY INC	COM	629377508	946,358	29,741	SH		SOLE		29,741	0	0
NUVATION BIO INC	COM CL A	67080N101	60,812	31,673	SH		SOLE		31,673	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,761,442	97,776	SH		SOLE		97,776	0	0
NVR INC	COM	62944T105	350,556	76	SH		SOLE		76	0	0
OAK STR HEALTH INC	COM	67181A107	1,738,803	80,837	SH		SOLE		80,837	0	0
OCEANEERING INTL INC	COM	675232102	2,460,947	140,706	SH		SOLE		140,706	0	0
OFG BANCORP	COM	67103X102	304,372	11,044	SH		SOLE		11,044	0	0
OGE ENERGY CORP	COM	670837103	4,705,817	118,984	SH		SOLE		118,984	0	0
OKTA INC	CL A	679295105	749,853	10,974	SH		SOLE		10,974	0	0
OLAPLEX HLDGS INC	COM	679369108	5,032,083	965,851	SH		SOLE		965,851	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	723,922	2,551	SH		SOLE		2,551	0	0
OLD NATL BANCORP IND	COM	680033107	1,349,974	75,082	SH		SOLE		75,082	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	202,328	12,614	SH		SOLE		12,614	0	0
OLO INC	CL A	68134L109	1,591,631	254,661	SH		SOLE		254,661	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	296,549	10,610	SH		SOLE		10,610	0	0
OMEROS CORP	Note	682143AG7	5,799,299	11,019,000	PRN		SOLE		11,019,000	0	0
OMNICOM GROUP INC	COM	681919106	411,683	5,047	SH		SOLE		5,047	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	270,750	15,778	SH		SOLE		15,778	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,926,172	30,883	SH		SOLE		30,883	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	384,629	41,225	SH		SOLE		41,225	0	0
ONEWATER MARINE INC	CL A COM	68280L101	300,986	10,524	SH		SOLE		10,524	0	0
OPKO HEALTH INC	Note	68375NAD5	58,978,342	67,452,000	PRN		SOLE		67,452,000	0	0
OPKO HEALTH INC	COM	68375N103	1,030,036	824,029	SH		SOLE		824,029	0	0
OPTIMIZERX CORP	COM	68401U204	288,456	17,170	SH		SOLE		17,170	0	0
ORACLE CORP	COM	68389X105	5,017,855	61,388	SH		SOLE		61,388	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	202,092	41,928	SH		SOLE		41,928	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,239,036	1,468	SH		SOLE		1,468	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,356,331	294,215	SH		SOLE		294,215	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,744,215	20,169	SH		SOLE		20,169	0	0
OSCAR HEALTH INC	CL A	687793109	785,059	319,130	SH		SOLE		319,130	0	0
OUTSET MED INC	COM	690145107	423,732	16,411	SH		SOLE		16,411	0	0
OWENS CORNING NEW	COM	690742101	779,215	9,135	SH		SOLE		9,135	0	0
PACCAR INC	COM	693718108	3,093,109	31,253	SH		SOLE		31,253	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,067,913	27,659	SH		SOLE		27,659	0	0
PACTIV EVERGREEN INC	COM	69526K105	321,147	28,270	SH		SOLE		28,270	0	0
PAGERDUTY INC	COM	69553P100	715,473	26,938	SH		SOLE		26,938	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	949,085	108,591	SH		SOLE		108,591	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,153,102	15,430	SH		SOLE		15,430	0	0
PALOMAR HLDGS INC	COM	69753M105	486,734	10,778	SH		SOLE		10,778	0	0
PAR PAC HOLDINGS INC	COM	69888T207	955,296	41,088	SH		SOLE		41,088	0	0
PAR TECHNOLOGY CORP	COM	698884103	979,580	37,575	SH		SOLE		37,575	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,374,372	116,571	SH		SOLE		116,571	0	0
PARSONS CORP DEL	COM	70202L102	1,514,086	32,737	SH		SOLE		32,737	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,793,950	225,294	SH		SOLE		225,294	0	0
PAYCHEX INC	COM	704326107	2,638,697	22,834	SH		SOLE		22,834	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,739,364	15,273	SH		SOLE		15,273	0	0
PAYCOR HCM INC	COM	70435P102	2,152,381	87,960	SH		SOLE		87,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,577,441	13,268	SH		SOLE		13,268	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	254,485	31,771	SH		SOLE		31,771	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,002,415	183,257	SH		SOLE		183,257	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,181,753	128,921	SH		SOLE		128,921	0	0
PBF ENERGY INC	CL A	69318G106	2,197,348	53,883	SH		SOLE		53,883	0	0
PEABODY ENERGY CORP	COM	704551100	32,364,500	1,225,000	SH	Put	SOLE		1,225,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,345,015	50,909	SH		SOLE		50,909	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	283,921	21,204	SH		SOLE		21,204	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,406,778	1,436,622	SH		SOLE		1,436,622	0	0
PENNANT GROUP INC	COM	70805E109	507,561	46,226	SH		SOLE		46,226	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	847,690	14,961	SH		SOLE		14,961	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,876,161	312,846	SH		SOLE		312,846	0	0
PENUMBRA INC	COM	70975L107	480,958	2,162	SH		SOLE		2,162	0	0
PERFICIENT INC	COM	71375U101	1,766,559	25,298	SH		SOLE		25,298	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,065,721	35,378	SH		SOLE		35,378	0	0
PERION NETWORK LTD	SHS	M78673114	2,470,722	97,657	SH		SOLE		97,657	0	0
PERKINELMER INC	COM	714046109	2,815,056	20,076	SH		SOLE		20,076	0	0
PERMIAN RESOURCES CORP	Note	15136AAA0	146,568,959	86,773,000	PRN		SOLE		86,773,000	0	0
PETIQ INC	COM CL A	71639T106	1,108,926	120,274	SH		SOLE		120,274	0	0
PG&E CORP	COM	69331C108	293,850	18,072	SH		SOLE		18,072	0	0
PGT INNOVATIONS INC	COM	69336V101	1,040,889	57,956	SH		SOLE		57,956	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	334,472	24,942	SH		SOLE		24,942	0	0
PHILLIPS 66	COM	718546104	1,304,330	12,532	SH		SOLE		12,532	0	0
PHOTRONICS INC	COM	719405102	3,313,221	196,864	SH		SOLE		196,864	0	0
PHREESIA INC	COM	71944F106	911,225	28,159	SH		SOLE		28,159	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,107,522	229,828	SH		SOLE		229,828	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,232,312	16,789	SH		SOLE		16,789	0	0
PINNACLE WEST CAP CORP	COM	723484101	889,439	11,697	SH		SOLE		11,697	0	0
PIONEER NAT RES CO	COM	723787107	1,198,133	5,246	SH		SOLE		5,246	0	0
PJT PARTNERS INC	COM CL A	69343T107	700,570	9,507	SH		SOLE		9,507	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	566,256	45,519	SH		SOLE		45,519	0	0
PLYMOUTH INDL REIT INC	COM	729640102	271,723	14,167	SH		SOLE		14,167	0	0
POLARIS INC	COM	731068102	1,017,070	10,070	SH		SOLE		10,070	0	0
POPULAR INC	COM	733174700	1,037,576	15,645	SH		SOLE		15,645	0	0
PORCH GROUP INC	COM	733245104	104,110	55,378	SH		SOLE		55,378	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	830,222	11,126	SH		SOLE		11,126	0	0
PRIMO WATER CORPORATION	COM	74167P108	352,509	22,684	SH		SOLE		22,684	0	0
PRIMORIS SVCS CORP	COM	74164F103	461,968	21,056	SH		SOLE		21,056	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	443,601	5,286	SH		SOLE		5,286	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	578,444	13,925	SH		SOLE		13,925	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,426,258	72,621	SH		SOLE		72,621	0	0
PROCTER AND GAMBLE CO	COM	742718109	957,252	6,316	SH		SOLE		6,316	0	0
PROG HOLDINGS INC	COM NPV	74319R101	413,720	24,495	SH		SOLE		24,495	0	0
PROGRESSIVE CORP	COM	743315103	927,167	7,148	SH		SOLE		7,148	0	0
PROGYNY INC	COM	74340E103	1,318,984	42,343	SH		SOLE		42,343	0	0
PROPETRO HLDG CORP	COM	74347M108	1,487,638	143,456	SH		SOLE		143,456	0	0
PRUDENTIAL FINL INC	COM	744320102	2,402,655	24,157	SH		SOLE		24,157	0	0
PTC INC	COM	69370C100	602,240	5,017	SH		SOLE		5,017	0	0
PUBLIC STORAGE	COM	74460D109	2,139,811	7,637	SH		SOLE		7,637	0	0
PURE STORAGE INC	CL A	74624M102	4,131,101	154,376	SH		SOLE		154,376	0	0
PURPLE INNOVATION INC	COM	74640Y106	173,565	36,235	SH		SOLE		36,235	0	0
Q2 HLDGS INC	COM	74736L109	3,232,031	120,284	SH		SOLE		120,284	0	0
QIAGEN NV	SHS	N72482123	1,978,143	39,666	SH		SOLE		39,666	0	0
QUAKER HOUGHTON	COM	747316107	1,733,590	10,387	SH		SOLE		10,387	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,821,813	271,851	SH		SOLE		271,851	0	0
QUALYS INC	COM	74758T303	1,918,347	17,093	SH		SOLE		17,093	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,223,166	51,654	SH		SOLE		51,654	0	0
QUIDELORTHO CORP	COM	219798105	710,803	8,297	SH		SOLE		8,297	0	0
QURATE RETAIL INC	COM SER A	74915M100	238,513	146,327	SH		SOLE		146,327	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3,046,633	1,032,757	SH		SOLE		1,032,757	0	0
RADIAN GROUP INC	COM	750236101	221,726	11,627	SH		SOLE		11,627	0	0
RAMACO RES INC	COM	75134P303	100,742	11,461	SH		SOLE		11,461	0	0
RAMBUS INC DEL	COM	750917106	1,806,581	50,435	SH		SOLE		50,435	0	0
RE MAX HLDGS INC	CL A	75524W108	322,639	17,309	SH		SOLE		17,309	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	899,375	23,674	SH		SOLE		23,674	0	0
REDFIN CORP	COM	75737F108	4,722,020	1,113,684	SH		SOLE		1,113,684	0	0
REDWOOD TR INC	COM	758075402	2,335,728	345,522	SH		SOLE		345,522	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	19,552,010	137,603	SH		SOLE		137,603	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	91,640	26,258	SH		SOLE		26,258	0	0
REPAY HLDGS CORP	COM CL A	76029L100	223,234	27,731	SH		SOLE		27,731	0	0
RESMED INC	COM	761152107	3,623,127	17,408	SH		SOLE		17,408	0	0
RESOURCES CONNECTION INC	COM	76122Q105	468,524	25,491	SH		SOLE		25,491	0	0
REVOLVE GROUP INC	CL A	76156B107	275,089	12,358	SH		SOLE		12,358	0	0
REXFORD INDL RLTY INC	COM	76169C100	278,664	5,100	SH		SOLE		5,100	0	0
RING ENERGY INC	COM	76680V108	1,645,781	669,017	SH		SOLE		669,017	0	0
RINGCENTRAL INC	CL A	76680R206	1,123,985	31,751	SH		SOLE		31,751	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	250,808	4,337	SH		SOLE		4,337	0	0
RITE AID CORP	COM	767754872	1,999,861	598,761	SH		SOLE		598,761	0	0
RITHM CAPITAL CORP	COM	64828T201	2,085,245	255,232	SH		SOLE		255,232	0	0
RLJ LODGING TR	COM	74965L101	835,392	78,885	SH		SOLE		78,885	0	0
RMR GROUP INC	CL A	74967R106	410,783	14,541	SH		SOLE		14,541	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	860,349	105,694	SH		SOLE		105,694	0	0
ROCKET LAB USA INC	COM	773122106	4,637,891	1,230,210	SH		SOLE		1,230,210	0	0
ROLLINS INC	COM	775711104	1,155,577	31,625	SH		SOLE		31,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,048,106	4,740	SH		SOLE		4,740	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,808,725	71,071	SH		SOLE		71,071	0	0
RPC INC	COM	749660106	295,654	33,257	SH		SOLE		33,257	0	0
RPM INTL INC	COM	749685103	532,759	5,467	SH		SOLE		5,467	0	0
RPT REALTY	SH BEN INT	74971D101	416,449	41,479	SH		SOLE		41,479	0	0
RYDER SYS INC	COM	783549108	1,834,695	21,954	SH		SOLE		21,954	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,017,267	24,667	SH		SOLE		24,667	0	0
S & T BANCORP INC	COM	783859101	400,931	11,730	SH		SOLE		11,730	0	0
SAFEHOLD INC	COM	78645L100	1,895,559	66,232	SH		SOLE		66,232	0	0
SALESFORCE INC	COM	79466L302	2,705,764	20,407	SH		SOLE		20,407	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,672,103	293,299	SH		SOLE		293,299	0	0
SAMSARA INC	COM CL A	79589L106	3,125,200	251,424	SH		SOLE		251,424	0	0
SANDRIDGE ENERGY INC	COM	80007P869	383,958	22,546	SH		SOLE		22,546	0	0
SANMINA CORPORATION	COM	801056102	316,641	5,527	SH		SOLE		5,527	0	0
SAUL CTRS INC	COM	804395101	501,299	12,323	SH		SOLE		12,323	0	0
SCANSOURCE INC	COM	806037107	526,602	18,022	SH		SOLE		18,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,399,124	44,877	SH		SOLE		44,877	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	300,492	9,804	SH		SOLE		9,804	0	0
SCHWAB CHARLES CORP	COM	808513105	432,785	5,198	SH		SOLE		5,198	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,432,771	12,916	SH		SOLE		12,916	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,152,295	95,821	SH		SOLE		95,821	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,661,609	116,518	SH		SOLE		116,518	0	0
SCRIPPS E W CO OHIO	CL A	811054402	201,912	15,308	SH		SOLE		15,308	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,358,848	38,400	SH		SOLE		38,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,326,952	89,744	SH		SOLE		89,744	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,044,722	50,637	SH		SOLE		50,637	0	0
SENSEONICS HLDGS INC	Note	81727UAA3	5,703,562	5,700,000	PRN		SOLE		5,700,000	0	0
SENTINELONE INC	CL A	81730H109	1,448,086	99,252	SH		SOLE		99,252	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,425,749	195,576	SH		SOLE		195,576	0	0
SFL CORPORATION LTD	SHS	G7738W106	107,606	11,671	SH		SOLE		11,671	0	0
SHAKE SHACK INC	CL A	819047101	1,919,475	46,219	SH		SOLE		46,219	0	0
SHERWIN WILLIAMS CO	COM	824348106	339,381	1,430	SH		SOLE		1,430	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,869,879	278,471	SH		SOLE		278,471	0	0
SHOCKWAVE MED INC	COM	82489T104	1,948,771	9,478	SH		SOLE		9,478	0	0
SHUTTERSTOCK INC	COM	825690100	1,937,143	36,744	SH		SOLE		36,744	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	403,730	3,504	SH		SOLE		3,504	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,859,064	99,758	SH		SOLE		99,758	0	0
SILK RD MED INC	COM	82710M100	1,411,570	26,709	SH		SOLE		26,709	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,059,607	60,897	SH		SOLE		60,897	0	0
SIMULATIONS PLUS INC	COM	829214105	254,636	6,963	SH		SOLE		6,963	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,987,226	192,600	SH		SOLE		192,600	0	0
SIRIUSPOINT LTD	COM	G8192H106	707,144	119,855	SH		SOLE		119,855	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,016,513	43,721	SH		SOLE		43,721	0	0
SL GREEN RLTY CORP	COM	78440X887	1,218,101	36,124	SH		SOLE		36,124	0	0
SLM CORP	COM	78442P106	316,927	19,092	SH		SOLE		19,092	0	0
SMARTSHEET INC	COM CL A	83200N103	4,321,924	109,805	SH		SOLE		109,805	0	0
SNAP INC	CL A	83304A106	2,132,695	238,290	SH		SOLE		238,290	0	0
SNAP ON INC	COM	833034101	1,783,135	7,804	SH		SOLE		7,804	0	0
SNOWFLAKE INC	CL A	833445109	2,914,579	20,305	SH		SOLE		20,305	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	607,897	2,146	SH		SOLE		2,146	0	0
SOLARWINDS CORP	COM	83417Q204	291,208	31,112	SH		SOLE		31,112	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,887,977	38,319	SH		SOLE		38,319	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	12,357	13,947	SH		SOLE		13,947	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,524,887	190,841	SH		SOLE		190,841	0	0
SOUTHSTATE CORPORATION	COM	840441109	204,110	2,673	SH		SOLE		2,673	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,320,000	40,000	SH		SOLE		40,000	0	0
SPIRE INC	COM	84857L101	431,889	6,272	SH		SOLE		6,272	0	0
SPLUNK INC	COM	848637104	3,150,980	36,601	SH		SOLE		36,601	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	629,691	63,222	SH		SOLE		63,222	0	0
SPRINKLR INC	CL A	85208T107	713,788	87,367	SH		SOLE		87,367	0	0
SPROUTS FMRS MKT INC	COM	85208M102	489,563	15,124	SH		SOLE		15,124	0	0
SPX TECHNOLOGIES INC	COM	78473E103	288,925	4,401	SH		SOLE		4,401	0	0
STAGWELL INC	COM CL A	85256A109	790,179	127,243	SH		SOLE		127,243	0	0
STARWOOD PPTY TR INC	COM	85571B105	688,309	37,551	SH		SOLE		37,551	0	0
STARWOOD PPTY TR INC	Note	85571BAH8	43,752,996	44,181,000	PRN		SOLE		44,181,000	0	0
STEELCASE INC	CL A	858155203	1,540,277	217,861	SH		SOLE		217,861	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	257,641	10,232	SH		SOLE		10,232	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	332,264	10,130	SH		SOLE		10,130	0	0
STITCH FIX INC	COM CL A	860897107	365,465	117,513	SH		SOLE		117,513	0	0
STONECO LTD	COM CL A	G85158106	1,724,942	182,727	SH		SOLE		182,727	0	0
STRATEGIC ED INC	COM	86272C103	232,297	2,966	SH		SOLE		2,966	0	0
STRIDE INC	COM	86333M108	897,767	28,701	SH		SOLE		28,701	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	298,019	41,277	SH		SOLE		41,277	0	0
SUNOPTA INC	COM	8676EP108	406,782	48,197	SH		SOLE		48,197	0	0
SUNPOWER CORP	COM	867652406	1,591,381	88,263	SH		SOLE		88,263	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	88,959,841	89,113,000	PRN		SOLE		89,113,000	0	0
SUNRUN INC	COM	86771W105	3,758,961	156,493	SH		SOLE		156,493	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	825,269	10,052	SH		SOLE		10,052	0	0
SURGERY PARTNERS INC	COM	86881A100	897,565	32,217	SH		SOLE		32,217	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,094,908	477,819	SH		SOLE		477,819	0	0
SYNOPSYS INC	COM	871607107	2,319,641	7,265	SH		SOLE		7,265	0	0
SYNOVUS FINL CORP	COM	87161C501	1,717,386	45,736	SH		SOLE		45,736	0	0
SYSCO CORP	COM	871829107	743,094	9,720	SH		SOLE		9,720	0	0
T-MOBILE US INC	COM	872590104	855,820	6,113	SH		SOLE		6,113	0	0
TALOS ENERGY INC	COM	87484T108	855,433	45,309	SH		SOLE		45,309	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,086,805	60,580	SH		SOLE		60,580	0	0
TARGET HOSPITALITY CORP	COM	87615L107	261,740	17,288	SH		SOLE		17,288	0	0
TASKUS INC	CLASS A COM	87652V109	288,753	17,086	SH		SOLE		17,086	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,689,129	55,655	SH		SOLE		55,655	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,449,464	12,626	SH		SOLE		12,626	0	0
TECHNIPFMC PLC	COM	G87110105	154,154	12,646	SH		SOLE		12,646	0	0
TECHTARGET INC	COM	87874R100	4,743,059	107,650	SH		SOLE		107,650	0	0
TECNOGLASS INC	ORD SHS	G87264100	545,859	17,740	SH		SOLE		17,740	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,281,710	282,315	SH		SOLE		282,315	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,781,649	57,827	SH		SOLE		57,827	0	0
TELADOC HEALTH INC	COM	87918A105	2,211,227	93,498	SH		SOLE		93,498	0	0
TERADATA CORP DEL	COM	88076W103	713,120	21,186	SH		SOLE		21,186	0	0
TESLA INC	COM	88160R101	11,436,031	92,840	SH		SOLE		92,840	0	0
TETRA TECH INC NEW	COM	88162G103	1,917,959	13,210	SH		SOLE		13,210	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,057,247	451	SH		SOLE		451	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	298,223	9,617	SH		SOLE		9,617	0	0
TEXTRON INC	COM	883203101	1,595,761	22,539	SH		SOLE		22,539	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	402,789	67,924	SH		SOLE		67,924	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,006,433	22,450	SH		SOLE		22,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,901,585	5,269	SH		SOLE		5,269	0	0
THERMON GROUP HLDGS INC	COM	88362T103	902,596	44,950	SH		SOLE		44,950	0	0
THOR INDS INC	COM	885160101	2,533,444	33,560	SH		SOLE		33,560	0	0
TIMKENSTEEL CORPORATION	COM	887399103	953,870	52,497	SH		SOLE		52,497	0	0
TITAN MACHY INC	COM	88830R101	904,135	22,757	SH		SOLE		22,757	0	0
TJX COS INC NEW	COM	872540109	824,496	10,358	SH		SOLE		10,358	0	0
TOAST INC	CL A	888787108	975,549	54,107	SH		SOLE		54,107	0	0
TOLL BROTHERS INC	COM	889478103	2,214,501	44,361	SH		SOLE		44,361	0	0
TOPBUILD CORP	COM	89055F103	1,561,613	9,979	SH		SOLE		9,979	0	0
TPG INC	COM CL A	872657101	374,063	13,441	SH		SOLE		13,441	0	0
TPG RE FIN TR INC	COM	87266M107	374,156	55,104	SH		SOLE		55,104	0	0
TRAEGER INC	COMMON STOCK	89269P103	410,200	145,461	SH		SOLE		145,461	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	87,551,961	72,451,000	PRN		SOLE		72,451,000	0	0
TRANSUNION	COM	89400J107	468,130	8,249	SH		SOLE		8,249	0	0
TRINSEO PLC	SHS	G9059U107	2,545,200	112,074	SH		SOLE		112,074	0	0
TRIPADVISOR INC	COM	896945201	1,617,175	89,943	SH		SOLE		89,943	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,167,624	206,048	SH		SOLE		206,048	0	0
TRUSTCO BK CORP N Y	COM	898349204	531,823	14,148	SH		SOLE		14,148	0	0
TRUSTMARK CORP	COM	898402102	3,312,051	94,874	SH		SOLE		94,874	0	0
TTM TECHNOLOGIES INC	COM	87305R109	235,745	15,633	SH		SOLE		15,633	0	0
TUPPERWARE BRANDS CORP	COM	899896104	751,182	181,445	SH		SOLE		181,445	0	0
TWILIO INC	CL A	90138F102	967,939	19,770	SH		SOLE		19,770	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	20,616,381	24,022,000	PRN		SOLE		24,022,000	0	0
TWO HBRS INVT CORP	COM	90187B804	26,186,085	1,660,500	SH	Put	SOLE		1,660,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,958,963	6,076	SH		SOLE		6,076	0	0
U S SILICA HLDGS INC	COM	90346E103	1,186,975	94,958	SH		SOLE		94,958	0	0
UDEMY INC	COM	902685106	545,677	51,723	SH		SOLE		51,723	0	0
UDR INC	COM	902653104	929,984	24,012	SH		SOLE		24,012	0	0
UMB FINL CORP	COM	902788108	282,965	3,388	SH		SOLE		3,388	0	0
UNDER ARMOUR INC	CL C	904311206	521,864	58,505	SH		SOLE		58,505	0	0
UNIFI INC	COM	904677200	210,058	24,397	SH		SOLE		24,397	0	0
UNISYS CORP	COM	909214306	1,449,543	283,668	SH		SOLE		283,668	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,673,344	70,911	SH		SOLE		70,911	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	679,624	16,785	SH		SOLE		16,785	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	608,028	17,989	SH		SOLE		17,989	0	0
UNITED NAT FOODS INC	COM	911163103	1,438,192	37,153	SH		SOLE		37,153	0	0
UNITED RENTALS INC	COM	911363109	223,559	629	SH		SOLE		629	0	0
UNITED STATES STL CORP NEW	COM	912909108	540,052	21,559	SH		SOLE		21,559	0	0
UNITI GROUP INC	COM	91325V108	1,998,044	361,310	SH		SOLE		361,310	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	261,523	8,224	SH		SOLE		8,224	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,031,307	97,385	SH		SOLE		97,385	0	0
UPLAND SOFTWARE INC	COM	91544A109	731,652	102,616	SH		SOLE		102,616	0	0
UPWORK INC	COM	91688F104	2,087,728	199,974	SH		SOLE		199,974	0	0
URBAN OUTFITTERS INC	COM	917047102	600,113	25,162	SH		SOLE		25,162	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	293,270	15,476	SH		SOLE		15,476	0	0
US BANCORP DEL	COM	902973304	1,183,313	27,134	SH		SOLE		27,134	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	363,143	6,826	SH		SOLE		6,826	0	0
V F CORP	COM	918204108	317,984	11,517	SH		SOLE		11,517	0	0
V2X INC	COM	92242T101	684,835	16,586	SH		SOLE		16,586	0	0
VAALCO ENERGY INC	COM	91851C201	332,852	72,994	SH		SOLE		72,994	0	0
VALERO ENERGY CORP	COM	91913Y100	1,654,888	13,045	SH		SOLE		13,045	0	0
VALLEY NATL BANCORP	COM	919794107	1,992,301	176,154	SH		SOLE		176,154	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,601,100	335,000	SH		SOLE		335,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,698,450	67,500	SH		SOLE		67,500	0	0
VARONIS SYS INC	COM	922280102	1,161,592	48,521	SH		SOLE		48,521	0	0
VEECO INSTRS INC DEL	COM	922417100	2,457,335	132,257	SH		SOLE		132,257	0	0
VEEVA SYS INC	CL A COM	922475108	3,596,353	22,285	SH		SOLE		22,285	0	0
VERINT SYS INC	COM	92343X100	1,047,222	28,865	SH		SOLE		28,865	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,673,398	105,047	SH		SOLE		105,047	0	0
VERITEX HLDGS INC	COM	923451108	2,053,715	73,138	SH		SOLE		73,138	0	0
VERITIV CORP	COM	923454102	1,107,561	9,100	SH		SOLE		9,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	410,193	10,411	SH		SOLE		10,411	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	619,665	23,096	SH		SOLE		23,096	0	0
VIEWRAY INC	COM	92672L107	781,231	174,382	SH		SOLE		174,382	0	0
VIMEO INC	COMMON STOCK	92719V100	43,190	12,592	SH		SOLE		12,592	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	276,483	84,811	SH		SOLE		84,811	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,018,748	580,100	SH	Put	SOLE		580,100	0	0
VISA INC	COM CL A	92826C839	2,571,861	12,379	SH		SOLE		12,379	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	734,760	34,064	SH		SOLE		34,064	0	0
VISTEON CORP	COM	92839U206	560,737	4,286	SH		SOLE		4,286	0	0
VISTRA CORP	COM	92840M102	2,103,729	90,678	SH		SOLE		90,678	0	0
VITA COCO CO INC	COM	92846Q107	587,128	42,484	SH		SOLE		42,484	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,144,827	96,204	SH		SOLE		96,204	0	0
VMWARE INC	CL A COM	928563402	2,459,373	20,034	SH		SOLE		20,034	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,249,715	492,538	SH		SOLE		492,538	0	0
VOYA FINANCIAL INC	COM	929089100	7,327,517	119,166	SH		SOLE		119,166	0	0
WABASH NATL CORP	COM	929566107	3,621,830	160,258	SH		SOLE		160,258	0	0
WALMART INC	COM	931142103	1,027,268	7,245	SH		SOLE		7,245	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	196,586	20,737	SH		SOLE		20,737	0	0
WARRIOR MET COAL INC	COM	93627C101	1,755,000	50,664	SH		SOLE		50,664	0	0
WASHINGTON FED INC	COM	938824109	249,578	7,439	SH		SOLE		7,439	0	0
WATERS CORP	COM	941848103	1,876,310	5,477	SH		SOLE		5,477	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	769,169	5,260	SH		SOLE		5,260	0	0
WD 40 CO	COM	929236107	1,749,934	10,855	SH		SOLE		10,855	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	875,620	17,196	SH		SOLE		17,196	0	0
WEBSTER FINL CORP	COM	947890109	2,338,974	49,408	SH		SOLE		49,408	0	0
WELLS FARGO CO NEW	COM	949746101	2,881,670	69,791	SH		SOLE		69,791	0	0
WERNER ENTERPRISES INC	COM	950755108	446,322	11,086	SH		SOLE		11,086	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,565,240	26,525	SH		SOLE		26,525	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	802,868	13,480	SH		SOLE		13,480	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	105,367	102,299	SH		SOLE		102,299	0	0
WINNEBAGO INDS INC	COM	974637100	1,356,919	25,748	SH		SOLE		25,748	0	0
WINTRUST FINL CORP	COM	97650W108	1,201,789	14,219	SH		SOLE		14,219	0	0
WIX COM LTD	SHS	M98068105	1,990,511	25,908	SH		SOLE		25,908	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,169,533	14,621	SH		SOLE		14,621	0	0
WOLFSPEED INC	COM	977852102	1,571,350	22,760	SH		SOLE		22,760	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,341,141	488,668	SH		SOLE		488,668	0	0
WORKDAY INC	CL A	98138H101	1,053,677	6,297	SH		SOLE		6,297	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	824,912	12,039	SH		SOLE		12,039	0	0
WORTHINGTON INDS INC	COM	981811102	1,782,004	35,848	SH		SOLE		35,848	0	0
WW INTL INC	COM	98262P101	272,840	70,684	SH		SOLE		70,684	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	837,892	11,750	SH		SOLE		11,750	0	0
XCEL ENERGY INC	COM	98389B100	1,105,915	15,774	SH		SOLE		15,774	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,049,740	71,900	SH		SOLE		71,900	0	0
XOMETRY INC	CLASS A COM	98423F109	480,227	14,900	SH		SOLE		14,900	0	0
XP INC	CL A	G98239109	2,359,292	153,800	SH		SOLE		153,800	0	0
XPO INC	COM	983793100	613,867	18,440	SH		SOLE		18,440	0	0
XYLEM INC	COM	98419M100	648,603	5,866	SH		SOLE		5,866	0	0
YUM BRANDS INC	COM	988498101	391,284	3,055	SH		SOLE		3,055	0	0
ZIFF DAVIS INC	COM	48123V102	1,074,178	13,580	SH		SOLE		13,580	0	0
ZILLOW GROUP INC	Note	98954MAE1	172,426,631	166,080,000	PRN		SOLE		166,080,000	0	0
ZILLOW GROUP INC	CL A	98954M101	575,762	18,448	SH		SOLE		18,448	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,089,483	22,162	SH		SOLE		22,162	0	0
ZIPRECRUITER INC	CL A	98980B103	188,304	11,468	SH		SOLE		11,468	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,490,303	51,525	SH		SOLE		51,525	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,425,588	47,346	SH		SOLE		47,346	0	0
ZSCALER INC	Note	98980GAB8	31,581,564	30,000,000	PRN		SOLE		30,000,000	0	0
ZSCALER INC	COM	98980G102	4,792,788	42,831	SH		SOLE		42,831	0	0