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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	307,084	26,703	SH		SOLE		26,703	0	0
1ST SOURCE CORP	COM	336901103	350,334	8,119	SH		SOLE		8,119	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	309,090	135,566	SH		SOLE		135,566	0	0
8X8 INC NEW	COM	282914100	124,703	29,905	SH		SOLE		29,905	0	0
AAON INC	COM PAR $0.004	000360206	1,708,222	17,667	SH		SOLE		17,667	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,575,845	474,250	SH		SOLE		474,250	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,395,240	21,383	SH		SOLE		21,383	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,248,132	4,367	SH		SOLE		4,367	0	0
ACCO BRANDS CORP	COM	00081T108	244,039	45,872	SH		SOLE		45,872	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,070,593	24,192	SH		SOLE		24,192	0	0
ACUITY BRANDS INC	COM	00508Y102	1,472,986	8,061	SH		SOLE		8,061	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,043,200	20,479	SH		SOLE		20,479	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,827,809	4,743	SH		SOLE		4,743	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	299,845	7,764	SH		SOLE		7,764	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,696,457	30,396	SH		SOLE		30,396	0	0
AECOM	COM	00766T100	214,678	2,546	SH		SOLE		2,546	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	214,625	3,821	SH		SOLE		3,821	0	0
AEROVIRONMENT INC	COM	008073108	268,655	2,931	SH		SOLE		2,931	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	286,331	240,615	SH		SOLE		240,615	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,744,217	12,247	SH		SOLE		12,247	0	0
AFLAC INC	COM	001055102	4,436,266	68,758	SH		SOLE		68,758	0	0
AGCO CORP	COM	001084102	1,264,931	9,356	SH		SOLE		9,356	0	0
AGNC INVT CORP	COM	00123Q104	228,120	22,631	SH		SOLE		22,631	0	0
AGNICO EAGLE MINES LTD	COM	008474108	974,291	19,115	SH		SOLE		19,115	0	0
AIRBNB INC	COM CL A	009066101	1,573,660	12,650	SH		SOLE		12,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,756,817	22,437	SH		SOLE		22,437	0	0
ALBANY INTL CORP	CL A	012348108	508,458	5,690	SH		SOLE		5,690	0	0
ALIGHT INC	COM CL A	01626W101	3,103,641	336,986	SH		SOLE		336,986	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,844,786	5,521	SH		SOLE		5,521	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	210,439	33,088	SH		SOLE		33,088	0	0
ALLBIRDS INC	COM CL A	01675A109	103,754	86,462	SH		SOLE		86,462	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,692,764	53,338	SH		SOLE		53,338	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,463,597	93,011	SH		SOLE		93,011	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	103,275	20,906	SH		SOLE		20,906	0	0
ALLSTATE CORP	COM	020002101	1,124,610	10,149	SH		SOLE		10,149	0	0
ALLY FINL INC	COM	02005N100	3,967,008	155,630	SH		SOLE		155,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,083,176	106,569	SH		SOLE		106,569	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,055,195	68,015	SH		SOLE		68,015	0	0
ALPHATEC HLDGS INC	COM	02081G201	556,436	35,669	SH		SOLE		35,669	0	0
ALTO INGREDIENTS INC	COM	021513106	484,216	322,811	SH		SOLE		322,811	0	0
ALTRIA GROUP INC	COM	02209S103	912,077	20,441	SH		SOLE		20,441	0	0
AMAZON COM INC	COM	023135106	12,207,328	118,185	SH		SOLE		118,185	0	0
AMC NETWORKS INC	CL A	00164V103	1,281,037	72,869	SH		SOLE		72,869	0	0
AMCOR PLC	ORD	G0250X107	3,564,011	313,182	SH		SOLE		313,182	0	0
AMER SOFTWARE INC	CL A	029683109	216,589	17,176	SH		SOLE		17,176	0	0
AMER STATES WTR CO	COM	029899101	304,981	3,431	SH		SOLE		3,431	0	0
AMERESCO INC	CL A	02361E108	1,181,821	24,011	SH		SOLE		24,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,481,327	100,429	SH		SOLE		100,429	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,385,673	128,331	SH		SOLE		128,331	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	415,712	30,931	SH		SOLE		30,931	0	0
AMERICAN EXPRESS CO	COM	025816109	1,821,872	11,045	SH		SOLE		11,045	0	0
AMERICAN VANGUARD CORP	COM	030371108	207,772	9,496	SH		SOLE		9,496	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,219,531	23,421	SH		SOLE		23,421	0	0
AMERICAS CAR-MART INC	COM	03062T105	600,015	7,575	SH		SOLE		7,575	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,699,688	59,743	SH		SOLE		59,743	0	0
AMETEK INC	COM	031100100	1,009,752	6,948	SH		SOLE		6,948	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	890,907	10,739	SH		SOLE		10,739	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	29,253	21,046	SH		SOLE		21,046	0	0
AMYRIS INC	Note	03236MAJ0	2,565,249	9,300,000	PRN		SOLE		9,300,000	0	0
ANALOG DEVICES INC	COM	032654105	969,139	4,914	SH		SOLE		4,914	0	0
ANDERSONS INC	COM	034164103	395,969	9,583	SH		SOLE		9,583	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,781,650	245,229	SH		SOLE		245,229	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	146,517	19,053	SH		SOLE		19,053	0	0
API GROUP CORP	COM STK	00187Y100	1,591,246	70,785	SH		SOLE		70,785	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	721,012	77,445	SH		SOLE		77,445	0	0
APOLLO MED HLDGS INC	COM	03763A207	1,005,769	27,578	SH		SOLE		27,578	0	0
APPFOLIO INC	COM CL A	03783C100	310,328	2,493	SH		SOLE		2,493	0	0
APPLE INC	COM	037833100	2,297,716	13,934	SH		SOLE		13,934	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,126,691	14,963	SH		SOLE		14,963	0	0
APTARGROUP INC	COM	038336103	1,028,134	8,699	SH		SOLE		8,699	0	0
APTIV PLC	SHS	G6095L109	1,223,544	10,906	SH		SOLE		10,906	0	0
ARBOR REALTY TRUST INC	COM	038923108	16,212,711	1,411,028	SH		SOLE		1,411,028	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,802,450	505,000	SH	Put	SOLE		505,000	0	0
ARCH RESOURCES INC	CL A	03940R107	1,127,269	8,575	SH		SOLE		8,575	0	0
ARCHER AVIATION INC	COM CL A	03945R102	113,081	39,539	SH		SOLE		39,539	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	457,580	59,349	SH		SOLE		59,349	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	150,112	10,095	SH		SOLE		10,095	0	0
ARHAUS INC	COM CL A	04035M102	1,421,826	171,511	SH		SOLE		171,511	0	0
ARISTA NETWORKS INC	COM	040413106	3,205,454	19,096	SH		SOLE		19,096	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,436,483	20,164	SH		SOLE		20,164	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,556,893	71,156	SH		SOLE		71,156	0	0
ARROW ELECTRS INC	COM	042735100	841,623	6,740	SH		SOLE		6,740	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,589,565	49,705	SH		SOLE		49,705	0	0
ASANA INC	CL A	04342Y104	2,097,406	99,262	SH		SOLE		99,262	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	422,520	2,012	SH		SOLE		2,012	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	107,968	33,635	SH		SOLE		33,635	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	1,023,843	160,729	SH		SOLE		160,729	0	0
ASSOCIATED BANC CORP	COM	045487105	2,501,089	139,104	SH		SOLE		139,104	0	0
ASSURANT INC	COM	04621X108	941,709	7,843	SH		SOLE		7,843	0	0
ASSURED GUARANTY LTD	COM	G0585R106	275,881	5,488	SH		SOLE		5,488	0	0
ASTRONICS CORP	COM	046433108	557,686	41,743	SH		SOLE		41,743	0	0
AT&T INC	COM	00206R102	2,031,876	105,552	SH		SOLE		105,552	0	0
ATI INC	COM	01741R102	526,909	13,353	SH		SOLE		13,353	0	0
ATKORE INC	COM	047649108	734,148	5,226	SH		SOLE		5,226	0	0
ATRICURE INC	COM	04963C209	1,272,763	30,706	SH		SOLE		30,706	0	0
AUTODESK INC	COM	052769106	1,179,434	5,666	SH		SOLE		5,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,944,612	22,210	SH		SOLE		22,210	0	0
AUTOZONE INC	COM	053332102	4,685,233	1,906	SH		SOLE		1,906	0	0
AVANGRID INC	COM	05351W103	2,649,627	66,440	SH		SOLE		66,440	0	0
AVANOS MED INC	COM	05350V106	828,734	27,866	SH		SOLE		27,866	0	0
AVANTAX INC	COM	095229100	403,590	15,334	SH		SOLE		15,334	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,306,320	167,477	SH		SOLE		167,477	0	0
AVIS BUDGET GROUP	COM	053774105	2,098,385	10,772	SH		SOLE		10,772	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,879,399	21,609	SH		SOLE		21,609	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	837,699	15,365	SH		SOLE		15,365	0	0
AXONICS INC	COM	05465P101	3,541,162	64,904	SH		SOLE		64,904	0	0
AXOS FINANCIAL INC	COM	05465C100	230,491	6,243	SH		SOLE		6,243	0	0
AZZ INC	COM	002474104	724,215	17,561	SH		SOLE		17,561	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	239,224	39,476	SH		SOLE		39,476	0	0
BALCHEM CORP	COM	057665200	864,490	6,835	SH		SOLE		6,835	0	0
BANC OF CALIFORNIA INC	COM	05990K106	187,097	14,932	SH		SOLE		14,932	0	0
BANK MARIN BANCORP	COM	063425102	353,851	16,165	SH		SOLE		16,165	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,896,527	63,744	SH		SOLE		63,744	0	0
BANK OF NT BUTTERFIELD&SON L	SHS	G0772R208	1,783,350	66,050	SH		SOLE		66,050	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	330,030	9,650	SH		SOLE		9,650	0	0
BANKUNITED INC	COM	06652K103	1,760,336	77,960	SH		SOLE		77,960	0	0
BANNER CORP	COM	06652V208	679,135	12,491	SH		SOLE		12,491	0	0
BARK INC	COM	68622E104	516,664	356,320	SH		SOLE		356,320	0	0
BARNES GROUP INC	COM	067806109	1,458,699	36,214	SH		SOLE		36,214	0	0
BATH & BODY WORKS INC	COM	070830104	1,081,524	29,566	SH		SOLE		29,566	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	358,690	6,095	SH		SOLE		6,095	0	0
BEAZER HOMES USA INC	COM	07556Q881	184,477	11,617	SH		SOLE		11,617	0	0
BELDEN INC	COM	077454106	3,100,725	35,735	SH		SOLE		35,735	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	806,310	23,715	SH		SOLE		23,715	0	0
BENCHMARK ELECTRS INC	COM	08160H101	500,403	21,123	SH		SOLE		21,123	0	0
BERKLEY W R CORP	COM	084423102	19,045,769	305,907	SH		SOLE		305,907	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,548,958	61,810	SH		SOLE		61,810	0	0
BERRY CORP	COM	08579X101	102,167	13,015	SH		SOLE		13,015	0	0
BEST BUY INC	COM	086516101	417,257	5,331	SH		SOLE		5,331	0	0
BIG LOTS INC	COM	089302103	543,879	49,624	SH		SOLE		49,624	0	0
BILL HOLDINGS INC	Note	090043AB6	53,718,762	58,573,000	PRN		SOLE		58,573,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,041,182	14,034	SH		SOLE		14,034	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	243,687	11,204	SH		SOLE		11,204	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,099,151	27,595	SH		SOLE		27,595	0	0
BLACK HILLS CORP	COM	092113109	876,332	13,888	SH		SOLE		13,888	0	0
BLACKBERRY LTD	COM	09228F103	1,811,136	397,179	SH		SOLE		397,179	0	0
BLACKSTONE MORTGAGE TRUST IN	Note	09257WAE0	7,827,750	9,800,000	PRN		SOLE		9,800,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,544,610	254,600	SH	Put	SOLE		254,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,298,141	72,725	SH		SOLE		72,725	0	0
BLOCK INC	Note	852234AF0	115,951,680	120,783,000	PRN		SOLE		120,783,000	0	0
BLOCK INC	CL A	852234103	10,847,935	158,018	SH		SOLE		158,018	0	0
BLOOM ENERGY CORP	Note	093712AH0	25,579,641	18,500,000	PRN		SOLE		18,500,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	481,329	24,151	SH		SOLE		24,151	0	0
BOEING CO	COM	097023105	17,993,245	84,702	SH		SOLE		84,702	0	0
BOK FINL CORP	COM	05561Q201	1,368,539	16,213	SH		SOLE		16,213	0	0
BOOKING HOLDINGS INC	COM	09857L108	992,001	374	SH		SOLE		374	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,079,004	11,641	SH		SOLE		11,641	0	0
BORGWARNER INC	COM	099724106	2,289,606	46,622	SH		SOLE		46,622	0	0
BRADY CORP	CL A	104674106	1,372,694	25,548	SH		SOLE		25,548	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	98,951	25,635	SH		SOLE		25,635	0	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	2,890,739	611,150	SH		SOLE		611,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,623,907	119,522	SH		SOLE		119,522	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,034,309	46,119	SH		SOLE		46,119	0	0
BRINKER INTL INC	COM	109641100	848,426	22,327	SH		SOLE		22,327	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	556,830	25,875	SH		SOLE		25,875	0	0
BROADSTONE NET LEASE INC	COM	11135E203	430,046	25,282	SH		SOLE		25,282	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,296,136	39,771	SH		SOLE		39,771	0	0
BUCKLE INC	COM	118440106	396,837	11,119	SH		SOLE		11,119	0	0
BUMBLE INC	COM CL A	12047B105	1,053,588	53,892	SH		SOLE		53,892	0	0
BURLINGTON STORES INC	COM	122017106	1,398,329	6,919	SH		SOLE		6,919	0	0
BWX TECHNOLOGIES INC	COM	05605H100	389,776	6,183	SH		SOLE		6,183	0	0
BYLINE BANCORP INC	COM	124411109	538,467	24,906	SH		SOLE		24,906	0	0
CABOT CORP	COM	127055101	393,469	5,134	SH		SOLE		5,134	0	0
CACTUS INC	CL A	127203107	361,133	8,759	SH		SOLE		8,759	0	0
CADENCE BANK	COM	12740C103	329,855	15,889	SH		SOLE		15,889	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,032,410	9,674	SH		SOLE		9,674	0	0
CAL MAINE FOODS INC	COM	128030202	2,393,037	39,301	SH		SOLE		39,301	0	0
CALERES INC	COM	129500104	1,571,570	72,657	SH		SOLE		72,657	0	0
CALLON PETE CO DEL	COM	13123X508	4,847,194	144,952	SH		SOLE		144,952	0	0
CAMBRIDGE BANCORP	COM	132152109	231,371	3,570	SH		SOLE		3,570	0	0
CAMECO CORP	COM	13321L108	5,712,858	218,298	SH		SOLE		218,298	0	0
CANADIAN SOLAR INC	COM	136635109	797,354	20,029	SH		SOLE		20,029	0	0
CANNAE HLDGS INC	COM	13765N107	416,111	20,620	SH		SOLE		20,620	0	0
CANTALOUPE INC	COM	138103106	219,393	38,490	SH		SOLE		38,490	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,166,901	12,135	SH		SOLE		12,135	0	0
CAREMAX INC	COM CL A	14171W103	132,303	49,552	SH		SOLE		49,552	0	0
CARMAX INC	COM	143130102	1,115,450	17,353	SH		SOLE		17,353	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,188,644	215,630	SH		SOLE		215,630	0	0
CARNIVAL CORP	Note	143658BT8	51,650,241	41,024,000	PRN		SOLE		41,024,000	0	0
CARPARTS COM INC	COM	14427M107	343,554	64,336	SH		SOLE		64,336	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	218,070	4,872	SH		SOLE		4,872	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,480,103	316,505	SH		SOLE		316,505	0	0
CASS INFORMATION SYS INC	COM	14808P109	407,633	9,412	SH		SOLE		9,412	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	704,569	31,011	SH		SOLE		31,011	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	841,116	93,770	SH		SOLE		93,770	0	0
CENTERPOINT ENERGY INC	COM	15189T107	267,349	9,075	SH		SOLE		9,075	0	0
CENTERSPACE	COM	15202L107	447,146	8,185	SH		SOLE		8,185	0	0
CENTRAL PAC FINL CORP	COM	154760409	350,374	19,574	SH		SOLE		19,574	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,799,947	55,899	SH		SOLE		55,899	0	0
CENTURY ALUM CO	COM	156431108	556,050	55,605	SH		SOLE		55,605	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,761,126	37,710	SH		SOLE		37,710	0	0
CHART INDS INC	COM	16115Q308	503,982	4,019	SH		SOLE		4,019	0	0
CHATHAM LODGING TR	COM	16208T102	1,003,777	95,689	SH		SOLE		95,689	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,487,460	11,442	SH		SOLE		11,442	0	0
CHEFS WHSE INC	COM	163086101	1,397,173	41,033	SH		SOLE		41,033	0	0
CHENIERE ENERGY INC	COM	16411R208	13,217,596	83,868	SH		SOLE		83,868	0	0
CHESAPEAKE UTILS CORP	COM	165303108	627,662	4,904	SH		SOLE		4,904	0	0
CHEVRON CORP NEW	COM	166764100	6,427,851	39,396	SH		SOLE		39,396	0	0
CHEWY INC	CL A	16679L109	2,150,247	57,524	SH		SOLE		57,524	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,744	138	SH		SOLE		138	0	0
CIENA CORP	COM	171779309	1,546,136	29,439	SH		SOLE		29,439	0	0
CINTAS CORP	COM	172908105	3,995,704	8,636	SH		SOLE		8,636	0	0
CIRRUS LOGIC INC	COM	172755100	695,656	6,360	SH		SOLE		6,360	0	0
CISCO SYS INC	COM	17275R102	6,436,202	123,122	SH		SOLE		123,122	0	0
CITI TRENDS INC	COM	17306X102	544,732	28,640	SH		SOLE		28,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	470,066	15,478	SH		SOLE		15,478	0	0
CIVITAS RESOURCES INC	COM	17888H103	571,390	8,361	SH		SOLE		8,361	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	773,006	177,295	SH		SOLE		177,295	0	0
CLEAR SECURE INC	COM CL A	18467V109	423,325	16,176	SH		SOLE		16,176	0	0
CLEARFIELD INC	COM	18482P103	2,149,853	46,154	SH		SOLE		46,154	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	645,262	40,430	SH		SOLE		40,430	0	0
CLEARWAY ENERGY INC	CL C	18539C204	225,482	7,197	SH		SOLE		7,197	0	0
CLOROX CO DEL	COM	189054109	1,527,648	9,654	SH		SOLE		9,654	0	0
CLOUDFLARE INC	CL A COM	18915M107	369,775	5,997	SH		SOLE		5,997	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	97,650	115,549	SH		SOLE		115,549	0	0
CME GROUP INC	COM	12572Q105	14,365,532	75,008	SH		SOLE		75,008	0	0
CNA FINL CORP	COM	126117100	597,119	15,299	SH		SOLE		15,299	0	0
CNX RES CORP	COM	12653C108	13,706,327	855,576	SH		SOLE		855,576	0	0
COASTAL FINL CORP WA	COM	19046P209	208,137	5,780	SH		SOLE		5,780	0	0
CODEXIS INC	COM	192005106	304,782	73,619	SH		SOLE		73,619	0	0
COEUR MNG INC	COM	192108504	1,502,590	376,589	SH		SOLE		376,589	0	0
COINBASE GLOBAL INC	Note	19260QAB3	7,733,499	12,000,000	PRN		SOLE		12,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	327,654	4,360	SH		SOLE		4,360	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	368,486	15,360	SH		SOLE		15,360	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,267,114	105,841	SH		SOLE		105,841	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	456,163	5,055	SH		SOLE		5,055	0	0
COMCAST CORP NEW	CL A	20030N101	2,367,820	62,459	SH		SOLE		62,459	0	0
COMMERCIAL METALS CO	COM	201723103	2,534,780	51,836	SH		SOLE		51,836	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,751,171	431,895	SH		SOLE		431,895	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	924,238	188,620	SH		SOLE		188,620	0	0
COMMUNITY TR BANCORP INC	COM	204149108	516,803	13,618	SH		SOLE		13,618	0	0
COMMVAULT SYS INC	COM	204166102	587,769	10,359	SH		SOLE		10,359	0	0
COMPASS MINERALS INTL INC	COM	20451N101	342,419	9,986	SH		SOLE		9,986	0	0
CONAGRA BRANDS INC	COM	205887102	535,605	14,260	SH		SOLE		14,260	0	0
CONCENTRIX CORP	COM	20602D101	546,245	4,494	SH		SOLE		4,494	0	0
CONDUENT INC	COM	206787103	153,214	44,669	SH		SOLE		44,669	0	0
CONOCOPHILLIPS	COM	20825C104	932,970	9,404	SH		SOLE		9,404	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	618,242	239,629	SH		SOLE		239,629	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,480,677	96,903	SH		SOLE		96,903	0	0
COOPER COS INC	COM	216648402	2,305,124	6,174	SH		SOLE		6,174	0	0
COPA HOLDINGS SA	CL A	P31076105	2,639,270	28,579	SH		SOLE		28,579	0	0
CORE & MAIN INC	CL A	21874C102	630,237	27,283	SH		SOLE		27,283	0	0
CORE LABORATORIES N V	COM	N22717107	865,881	39,269	SH		SOLE		39,269	0	0
COREBRIDGE FINL INC	COM	21871X109	330,973	20,660	SH		SOLE		20,660	0	0
CORECIVIC INC	COM	21871N101	601,569	65,388	SH		SOLE		65,388	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	595,618	25,121	SH		SOLE		25,121	0	0
CORVEL CORP	COM	221006109	683,295	3,591	SH		SOLE		3,591	0	0
COTY INC	COM CL A	222070203	2,533,818	210,101	SH		SOLE		210,101	0	0
CRANE HLDGS CO	COM	224441105	534,471	4,709	SH		SOLE		4,709	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,429,120	126,359	SH		SOLE		126,359	0	0
CROCS INC	COM	227046109	302,318	2,391	SH		SOLE		2,391	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,519,484	91,210	SH		SOLE		91,210	0	0
CS DISCO INC	COM	126327105	217,300	32,726	SH		SOLE		32,726	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,184,432	68,623	SH		SOLE		68,623	0	0
CUBESMART	COM	229663109	833,115	18,025	SH		SOLE		18,025	0	0
CULLEN FROST BANKERS INC	COM	229899109	681,023	6,465	SH		SOLE		6,465	0	0
CUMMINS INC	COM	231021106	609,860	2,553	SH		SOLE		2,553	0	0
CURTISS WRIGHT CORP	COM	231561101	1,005,563	5,705	SH		SOLE		5,705	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	414,631	61,065	SH		SOLE		61,065	0	0
CVB FINL CORP	COM	126600105	1,368,560	82,048	SH		SOLE		82,048	0	0
CVS HEALTH CORP	COM	126650100	606,815	8,166	SH		SOLE		8,166	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,264,173	144,974	SH		SOLE		144,974	0	0
DANA INC	COM	235825205	2,511,002	166,844	SH		SOLE		166,844	0	0
DANAHER CORPORATION	COM	235851102	509,876	2,023	SH		SOLE		2,023	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,725,000	500,000	SH		SOLE		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,929,439	38,215	SH		SOLE		38,215	0	0
DASEKE INC	COM	23753F107	119,737	15,490	SH		SOLE		15,490	0	0
DATADOG INC	Note	23804LAB9	12,447,723	11,500,000	PRN		SOLE		11,500,000	0	0
DATADOG INC	CL A COM	23804L103	1,235,292	17,001	SH		SOLE		17,001	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	340,307	9,250	SH		SOLE		9,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,413,385	3,144	SH		SOLE		3,144	0	0
DEERE & CO	COM	244199105	936,411	2,268	SH		SOLE		2,268	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,097,221	31,421	SH		SOLE		31,421	0	0
DENISON MINES CORP	COM	248356107	1,530,360	1,404,000	SH		SOLE		1,404,000	0	0
DESIGNER BRANDS INC	CL A	250565108	537,142	61,458	SH		SOLE		61,458	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,104,289	219,409	SH		SOLE		219,409	0	0
DEXCOM INC	COM	252131107	813,376	7,001	SH		SOLE		7,001	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,818,371	168,212	SH		SOLE		168,212	0	0
DICE THERAPEUTICS INC	COM	23345J104	2,590,361	90,414	SH		SOLE		90,414	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,180,241	8,318	SH		SOLE		8,318	0	0
DISH NETWORK CORPORATION	CL A	25470M109	755,935	81,022	SH		SOLE		81,022	0	0
DISNEY WALT CO	COM	254687106	10,013,000	100,000	SH		SOLE		100,000	0	0
DMC GLOBAL INC	COM	23291C103	543,757	24,750	SH		SOLE		24,750	0	0
DOCGO INC	COM	256086109	424,472	49,072	SH		SOLE		49,072	0	0
DOCUSIGN INC	COM	256163106	7,601,737	130,390	SH		SOLE		130,390	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,046,406	23,957	SH		SOLE		23,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,589,316	202,363	SH		SOLE		202,363	0	0
DOMINOS PIZZA INC	COM	25754A201	914,069	2,771	SH		SOLE		2,771	0	0
DOMO INC	COM CL B	257554105	890,010	62,721	SH		SOLE		62,721	0	0
DONALDSON INC	COM	257651109	4,520,155	69,179	SH		SOLE		69,179	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	408,688	131,411	SH		SOLE		131,411	0	0
DOUGLAS EMMETT INC	COM	25960P109	9,674,783	784,654	SH		SOLE		784,654	0	0
DOXIMITY INC	CL A	26622P107	494,442	15,270	SH		SOLE		15,270	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	623,411	32,201	SH		SOLE		32,201	0	0
DTE ENERGY CO	COM	233331107	400,259	3,654	SH		SOLE		3,654	0	0
DUKE ENERGY CORP NEW	COM	26441C204	880,481	9,127	SH		SOLE		9,127	0	0
DYCOM INDS INC	COM	267475101	788,626	8,421	SH		SOLE		8,421	0	0
DYNATRACE INC	COM	268150109	5,613,929	132,717	SH		SOLE		132,717	0	0
DYNEX CAP INC	COM	26817Q886	916,720	75,637	SH		SOLE		75,637	0	0
DZS INC	COM	268211109	227,681	28,857	SH		SOLE		28,857	0	0
E L F BEAUTY INC	COM	26856L103	205,957	2,501	SH		SOLE		2,501	0	0
EAGLE BANCORP INC MD	COM	268948106	791,197	23,639	SH		SOLE		23,639	0	0
EAST WEST BANCORP INC	COM	27579R104	351,259	6,329	SH		SOLE		6,329	0	0
EASTERN BANKSHARES INC	COM	27627N105	911,681	72,241	SH		SOLE		72,241	0	0
EASTMAN KODAK CO	COM	277461406	228,681	55,776	SH		SOLE		55,776	0	0
ECHOSTAR CORP	CL A	278768106	291,542	15,940	SH		SOLE		15,940	0	0
ECOLAB INC	COM	278865100	5,306,064	32,055	SH		SOLE		32,055	0	0
ECOVYST INC	COM	27923Q109	713,520	64,572	SH		SOLE		64,572	0	0
EDGIO INC	COM	53261M104	14,449	18,265	SH		SOLE		18,265	0	0
EDISON INTL	COM	281020107	1,062,167	15,047	SH		SOLE		15,047	0	0
EHEALTH INC	COM	28238P109	545,332	58,262	SH		SOLE		58,262	0	0
ELASTIC N V	ORD SHS	N14506104	1,037,452	17,918	SH		SOLE		17,918	0	0
ELECTRONIC ARTS INC	COM	285512109	1,166,558	9,685	SH		SOLE		9,685	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	865,203	44,806	SH		SOLE		44,806	0	0
ELME COMMUNITIES	SH BEN INT	939653101	774,070	43,341	SH		SOLE		43,341	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	864,065	133,138	SH		SOLE		133,138	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	522,227	9,653	SH		SOLE		9,653	0	0
ENCORE WIRE CORP	COM	292562105	248,156	1,339	SH		SOLE		1,339	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	868,850	36,308	SH		SOLE		36,308	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,034,372	29,809	SH		SOLE		29,809	0	0
ENERGY RECOVERY INC	COM	29270J100	241,356	10,471	SH		SOLE		10,471	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	257,958	10,116	SH		SOLE		10,116	0	0
ENERSYS	COM	29275Y102	1,052,464	12,114	SH		SOLE		12,114	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,445,770	127,053	SH		SOLE		127,053	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	449,404	41,458	SH		SOLE		41,458	0	0
ENNIS INC	COM	293389102	201,957	9,576	SH		SOLE		9,576	0	0
ENOVIS CORPORATION	COM	194014502	233,911	4,373	SH		SOLE		4,373	0	0
ENPHASE ENERGY INC	COM	29355A107	9,097,553	43,264	SH		SOLE		43,264	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	489,308	2,111	SH		SOLE		2,111	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,312,105	29,426	SH		SOLE		29,426	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	310,467	51,317	SH		SOLE		51,317	0	0
ENVESTNET INC	COM	29404K106	2,407,230	41,030	SH		SOLE		41,030	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	749,248	18,328	SH		SOLE		18,328	0	0
EQUINIX INC	COM	29444U700	1,103,912	1,531	SH		SOLE		1,531	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,918,286	154,324	SH		SOLE		154,324	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	743,123	128,568	SH		SOLE		128,568	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	927,538	44,787	SH		SOLE		44,787	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	685,934	10,218	SH		SOLE		10,218	0	0
ERASCA INC	COM	29479A108	31,686	10,527	SH		SOLE		10,527	0	0
ESAB CORPORATION	COM	29605J106	1,253,819	21,226	SH		SOLE		21,226	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,639,398	1,031,068	SH		SOLE		1,031,068	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	462,190	6,823	SH		SOLE		6,823	0	0
ETSY INC	COM	29786A106	274,205	2,463	SH		SOLE		2,463	0	0
EVERCORE INC	CLASS A	29977A105	340,947	2,955	SH		SOLE		2,955	0	0
EVEREST RE GROUP LTD	COM	G3223R108	419,241	1,171	SH		SOLE		1,171	0	0
EVERSOURCE ENERGY	COM	30040W108	200,345	2,560	SH		SOLE		2,560	0	0
EVERTEC INC	COM	30040P103	1,213,886	35,967	SH		SOLE		35,967	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,492,761	50,136	SH		SOLE		50,136	0	0
EXELON CORP	COM	30161N101	479,095	11,437	SH		SOLE		11,437	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,785,146	11,031	SH		SOLE		11,031	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,324,275	183,158	SH		SOLE		183,158	0	0
EXPONENT INC	COM	30214U102	2,319,487	23,267	SH		SOLE		23,267	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,613,127	87,861	SH		SOLE		87,861	0	0
F N B CORP	COM	302520101	1,953,451	168,401	SH		SOLE		168,401	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	221,661	12,233	SH		SOLE		12,233	0	0
FABRINET	SHS	G3323L100	2,341,234	19,714	SH		SOLE		19,714	0	0
FACTSET RESH SYS INC	COM	303075105	4,910,929	11,831	SH		SOLE		11,831	0	0
FASTENAL CO	COM	311900104	971,405	18,009	SH		SOLE		18,009	0	0
FEDERATED HERMES INC	CL B	314211103	3,211,159	79,999	SH		SOLE		79,999	0	0
FEDEX CORP	COM	31428X106	6,087,202	26,641	SH		SOLE		26,641	0	0
FERRARI N V	COM	N3167Y103	483,898	1,786	SH		SOLE		1,786	0	0
FERROGLOBE PLC	SHS	G33856108	7,261,306	1,469,900	SH		SOLE		1,469,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,738,451	31,998	SH		SOLE		31,998	0	0
FIFTH THIRD BANCORP	COM	316773100	1,368,869	51,384	SH		SOLE		51,384	0	0
FIGS INC	CL A	30260D103	162,790	26,299	SH		SOLE		26,299	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	356,035	25,504	SH		SOLE		25,504	0	0
FIRST BANCORP P R	COM	318672706	1,170,721	102,515	SH		SOLE		102,515	0	0
FIRST FINL BANCORP OH	COM	320209109	400,459	18,395	SH		SOLE		18,395	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,804,567	87,473	SH		SOLE		87,473	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	567,160	18,994	SH		SOLE		18,994	0	0
FISERV INC	COM	337738108	840,830	7,439	SH		SOLE		7,439	0	0
FISKER INC	CL A COM STK	33813J106	1,535,000	250,000	SH	Put	SOLE		250,000	0	0
FIVE BELOW INC	COM	33829M101	220,181	1,069	SH		SOLE		1,069	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,045,233	87,206	SH		SOLE		87,206	0	0
FLOWSERVE CORP	COM	34354P105	1,685,482	49,573	SH		SOLE		49,573	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	661,394	12,751	SH		SOLE		12,751	0	0
FORD MTR CO DEL	COM	345370860	803,930	63,804	SH		SOLE		63,804	0	0
FORMFACTOR INC	COM	346375108	2,586,984	81,224	SH		SOLE		81,224	0	0
FORRESTER RESH INC	COM	346563109	365,975	11,313	SH		SOLE		11,313	0	0
FORTINET INC	COM	34959E109	1,532,833	23,064	SH		SOLE		23,064	0	0
FOX CORP	CL B COM	35137L204	203,389	6,496	SH		SOLE		6,496	0	0
FRANCHISE GROUP INC	COM	35180X105	790,004	28,991	SH		SOLE		28,991	0	0
FRANKLIN ELEC INC	COM	353514102	639,691	6,798	SH		SOLE		6,798	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,395,866	889,087	SH		SOLE		889,087	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	519,367	17,249	SH		SOLE		17,249	0	0
FRESHPET INC	COM	358039105	10,739,724	162,256	SH		SOLE		162,256	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,442,135	93,889	SH		SOLE		93,889	0	0
FRONTDOOR INC	COM	35905A109	2,164,157	77,624	SH		SOLE		77,624	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	601,059	26,397	SH		SOLE		26,397	0	0
FTI CONSULTING INC	COM	302941109	247,476	1,254	SH		SOLE		1,254	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	418,890	146,979	SH		SOLE		146,979	0	0
FULGENT GENETICS INC	COM	359664109	1,383,920	44,328	SH		SOLE		44,328	0	0
FULLER H B CO	COM	359694106	2,181,706	31,873	SH		SOLE		31,873	0	0
G III APPAREL GROUP LTD	COM	36237H101	582,020	37,429	SH		SOLE		37,429	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,049,529	20,160	SH		SOLE		20,160	0	0
GANNETT CO INC	COM	36472T109	28,807	15,405	SH		SOLE		15,405	0	0
GAP INC	COM	364760108	425,304	42,361	SH		SOLE		42,361	0	0
GARMIN LTD	SHS	H2906T109	2,742,299	27,173	SH		SOLE		27,173	0	0
GARTNER INC	COM	366651107	2,584,333	7,933	SH		SOLE		7,933	0	0
GEN DIGITAL INC	COM	668771108	862,581	50,267	SH		SOLE		50,267	0	0
GENERAL MTRS CO	COM	37045V100	13,197,207	359,793	SH		SOLE		359,793	0	0
GENESCO INC	COM	371532102	635,294	17,226	SH		SOLE		17,226	0	0
GENPACT LIMITED	SHS	G3922B107	357,742	7,740	SH		SOLE		7,740	0	0
GENTEX CORP	COM	371901109	2,198,000	78,416	SH		SOLE		78,416	0	0
GENUINE PARTS CO	COM	372460105	5,120,355	30,604	SH		SOLE		30,604	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,675,579	532,984	SH		SOLE		532,984	0	0
GEOPARK LTD	USD SHS	G38327105	314,581	27,692	SH		SOLE		27,692	0	0
GIBRALTAR INDS INC	COM	374689107	351,673	7,251	SH		SOLE		7,251	0	0
GITLAB INC	CLASS A COM	37637K108	1,281,520	37,373	SH		SOLE		37,373	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	318,137	25,189	SH		SOLE		25,189	0	0
GLADSTONE LD CORP	COM	376549101	1,200,847	72,123	SH		SOLE		72,123	0	0
GLATFELTER CORPORATION	COM	377320106	469,233	147,095	SH		SOLE		147,095	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,999,098	93,053	SH		SOLE		93,053	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	682,782	25,439	SH		SOLE		25,439	0	0
GLOBAL MED REIT INC	COM	37954A204	205,293	22,535	SH		SOLE		22,535	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,698,316	143,987	SH		SOLE		143,987	0	0
GLOBANT S A	COM	L44385109	1,191,204	7,263	SH		SOLE		7,263	0	0
GLOBE LIFE INC	COM	37959E102	355,034	3,227	SH		SOLE		3,227	0	0
GLOBUS MED INC	CL A	379577208	1,019,180	17,994	SH		SOLE		17,994	0	0
GMS INC	COM	36251C103	1,411,821	24,388	SH		SOLE		24,388	0	0
GODADDY INC	CL A	380237107	573,729	7,382	SH		SOLE		7,382	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	973,806	2,977	SH		SOLE		2,977	0	0
GOLUB CAP BDC INC	COM	38173M102	661,239	48,764	SH		SOLE		48,764	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	330,350	109,751	SH		SOLE		109,751	0	0
GRAHAM HLDGS CO	COM CL B	384637104	654,232	1,098	SH		SOLE		1,098	0	0
GRAINGER W W INC	COM	384802104	4,916,036	7,137	SH		SOLE		7,137	0	0
GRAND CANYON ED INC	COM	38526M106	1,104,146	9,694	SH		SOLE		9,694	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	418,599	84,395	SH		SOLE		84,395	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	726,439	28,499	SH		SOLE		28,499	0	0
GRAY TELEVISION INC	COM	389375106	1,009,959	115,821	SH		SOLE		115,821	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	93,135	17,152	SH		SOLE		17,152	0	0
GREEN PLAINS INC	COM	393222104	881,076	28,431	SH		SOLE		28,431	0	0
GREEN PLAINS INC	Note	393222AK0	34,782,301	28,800,000	PRN		SOLE		28,800,000	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	12,656,802	12,998,000	PRN		SOLE		12,998,000	0	0
GRIFFON CORP	COM	398433102	1,521,307	47,526	SH		SOLE		47,526	0	0
GUARDANT HEALTH INC	COM	40131M109	1,358,980	57,977	SH		SOLE		57,977	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	727,380	14,415	SH		SOLE		14,415	0	0
HACKETT GROUP INC	COM	404609109	254,414	13,767	SH		SOLE		13,767	0	0
HAEMONETICS CORP MASS	COM	405024100	1,216,259	14,698	SH		SOLE		14,698	0	0
HALLIBURTON CO	COM	406216101	906,707	28,657	SH		SOLE		28,657	0	0
HAMILTON LANE INC	CL A	407497106	1,556,687	21,042	SH		SOLE		21,042	0	0
HANESBRANDS INC	COM	410345102	8,684,244	1,650,997	SH		SOLE		1,650,997	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,857,042	118,133	SH		SOLE		118,133	0	0
HARSCO CORP	COM	415864107	338,727	49,594	SH		SOLE		49,594	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	277,226	3,978	SH		SOLE		3,978	0	0
HASHICORP INC	COM CL A	418100103	4,620,585	157,753	SH		SOLE		157,753	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,397,670	88,481	SH		SOLE		88,481	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	888,520	97,000	SH		SOLE		97,000	0	0
HAWKINS INC	COM	420261109	207,692	4,744	SH		SOLE		4,744	0	0
HCI GROUP INC	COM	40416E103	594,852	11,098	SH		SOLE		11,098	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	827	82,724	SH		SOLE		82,724	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,922,396	87,501	SH		SOLE		87,501	0	0
HEARTLAND EXPRESS INC	COM	422347104	789,886	49,616	SH		SOLE		49,616	0	0
HEARTLAND FINL USA INC	COM	42234Q102	727,919	18,976	SH		SOLE		18,976	0	0
HELMERICH & PAYNE INC	COM	423452101	6,567,275	183,700	SH		SOLE		183,700	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,240,408	77,044	SH		SOLE		77,044	0	0
HERC HLDGS INC	COM	42704L104	1,614,988	14,179	SH		SOLE		14,179	0	0
HERITAGE COMM CORP	COM	426927109	960,723	115,333	SH		SOLE		115,333	0	0
HERON THERAPEUTICS INC	COM	427746102	37,759	25,006	SH		SOLE		25,006	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	942,641	140,274	SH		SOLE		140,274	0	0
HERSHEY CO	COM	427866108	842,605	3,312	SH		SOLE		3,312	0	0
HESKA CORP	COM RESTRC	42805E306	738,592	7,566	SH		SOLE		7,566	0	0
HESS CORP	COM	42809H107	1,505,102	11,373	SH		SOLE		11,373	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,558,208	97,816	SH		SOLE		97,816	0	0
HEXCEL CORP NEW	COM	428291108	621,143	9,101	SH		SOLE		9,101	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,302,443	56,164	SH		SOLE		56,164	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,669,728	198,305	SH		SOLE		198,305	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	130,001	13,105	SH		SOLE		13,105	0	0
HOLOGIC INC	COM	436440101	1,220,991	15,130	SH		SOLE		15,130	0	0
HONEYWELL INTL INC	COM	438516106	5,694,229	29,794	SH		SOLE		29,794	0	0
HORIZON BANCORP INC	COM	440407104	727,117	65,743	SH		SOLE		65,743	0	0
HOWARD HUGHES CORP	COM	44267D107	999,360	12,492	SH		SOLE		12,492	0	0
HP INC	COM	40434L105	2,273,245	77,453	SH		SOLE		77,453	0	0
HUBSPOT INC	COM	443573100	1,047,436	2,443	SH		SOLE		2,443	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	571,704	51,045	SH		SOLE		51,045	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,832,114	22,796	SH		SOLE		22,796	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,683,892	15,063	SH		SOLE		15,063	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	62,393	31,512	SH		SOLE		31,512	0	0
ICON PLC	SHS	G4705A100	412,442	1,931	SH		SOLE		1,931	0	0
IDACORP INC	COM	451107106	584,332	5,394	SH		SOLE		5,394	0	0
IDEXX LABS INC	COM	45168D104	365,058	730	SH		SOLE		730	0	0
IDT CORP	CL B	448947507	226,563	6,648	SH		SOLE		6,648	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,113,024	285,391	SH		SOLE		285,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,949,883	12,117	SH		SOLE		12,117	0	0
IMMERSION CORP	COM	452521107	103,569	11,585	SH		SOLE		11,585	0	0
INCYTE CORP	COM	45337C102	550,046	7,611	SH		SOLE		7,611	0	0
INDEPENDENT BK CORP MASS	COM	453836108	848,860	12,936	SH		SOLE		12,936	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	311,024	29,481	SH		SOLE		29,481	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,248,851	406,792	SH		SOLE		406,792	0	0
INFINERA CORP	COM	45667G103	562,437	72,479	SH		SOLE		72,479	0	0
INGERSOLL RAND INC	COM	45687V106	1,750,461	30,087	SH		SOLE		30,087	0	0
INMODE LTD	SHS	M5425M103	1,648,720	51,587	SH		SOLE		51,587	0	0
INNOSPEC INC	COM	45768S105	1,460,891	14,229	SH		SOLE		14,229	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	29,011	35,380	SH		SOLE		35,380	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,593,003	11,143	SH		SOLE		11,143	0	0
INSPIRE MED SYS INC	COM	457730109	1,594,952	6,814	SH		SOLE		6,814	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	911,783	7,996	SH		SOLE		7,996	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	337,111	5,872	SH		SOLE		5,872	0	0
INTER PARFUMS INC	COM	458334109	2,096,048	14,736	SH		SOLE		14,736	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,823,007	22,081	SH		SOLE		22,081	0	0
INTERCEPT PHARMACEUTICALS IN	Note	45845PAC2	4,668,750	4,500,000	PRN		SOLE		4,500,000	0	0
INTERFACE INC	COM	458665304	1,059,172	130,440	SH		SOLE		130,440	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,921,471	22,286	SH		SOLE		22,286	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,981,633	47,544	SH		SOLE		47,544	0	0
INTUITIVE SURGICAL INC	COM	46120E602	303,498	1,188	SH		SOLE		1,188	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	729,189	65,752	SH		SOLE		65,752	0	0
INVITAE CORP	COM	46185L103	1,800,959	1,334,044	SH		SOLE		1,334,044	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,690,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,297,424	704,800	SH		SOLE		704,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,973,120	104,000	SH		SOLE		104,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,919,000	150,000	SH		SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	356,800,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	241,760	3,200	SH		SOLE		3,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,858,272	35,200	SH		SOLE		35,200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,024,044	43,800	SH		SOLE		43,800	0	0
ISHARES TR	TIPS BD ETF	464287176	5,424,300	49,200	SH		SOLE		49,200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,223,655	94,503	SH		SOLE		94,503	0	0
JABIL INC	COM	466313103	2,161,595	24,519	SH		SOLE		24,519	0	0
JACK IN THE BOX INC	COM	466367109	356,491	4,070	SH		SOLE		4,070	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,587,580	30,530	SH		SOLE		30,530	0	0
JAMES RIV GROUP LTD	COM	G5005R107	219,055	10,608	SH		SOLE		10,608	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	800,681	81,205	SH		SOLE		81,205	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	260,906	1,783	SH		SOLE		1,783	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,100,299	97,678	SH		SOLE		97,678	0	0
JELD-WEN HLDG INC	COM	47580P103	537,530	42,459	SH		SOLE		42,459	0	0
JFROG LTD	ORD SHS	M6191J100	854,920	43,397	SH		SOLE		43,397	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	644,811	5,900	SH		SOLE		5,900	0	0
JOHNSON & JOHNSON	COM	478160104	8,079,065	52,123	SH		SOLE		52,123	0	0
JOINT CORP	COM	47973J102	539,956	32,083	SH		SOLE		32,083	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,605,416	35,342	SH		SOLE		35,342	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,491,315	43,327	SH		SOLE		43,327	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	803,541	10,767	SH		SOLE		10,767	0	0
KAR AUCTION SVCS INC	COM	48238T109	334,681	24,465	SH		SOLE		24,465	0	0
KB HOME	COM	48666K109	1,036,563	25,798	SH		SOLE		25,798	0	0
KEMPER CORP	COM	488401100	995,959	18,221	SH		SOLE		18,221	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,541,100	213,750	SH		SOLE		213,750	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,783,539	43,090	SH		SOLE		43,090	0	0
KINETIK HOLDINGS INC	COM CL A	02215L209	2,740,471	87,555	SH		SOLE		87,555	0	0
KINROSS GOLD CORP	COM	496902404	2,754,638	584,849	SH		SOLE		584,849	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	806,697	59,844	SH		SOLE		59,844	0	0
KRISPY KREME INC	COM	50101L106	3,322,801	213,685	SH		SOLE		213,685	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	902,234	61,127	SH		SOLE		61,127	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	566,741	2,888	SH		SOLE		2,888	0	0
LA Z BOY INC	COM	505336107	1,061,100	36,489	SH		SOLE		36,489	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	652,470	2,844	SH		SOLE		2,844	0	0
LANCASTER COLONY CORP	COM	513847103	594,641	2,931	SH		SOLE		2,931	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,278,754	39,665	SH		SOLE		39,665	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,445,390	67,491	SH		SOLE		67,491	0	0
LEAR CORP	COM	521865204	791,605	5,675	SH		SOLE		5,675	0	0
LEGALZOOM COM INC	COM	52466B103	129,453	13,801	SH		SOLE		13,801	0	0
LENDINGCLUB CORP	COM	52603A208	549,322	76,189	SH		SOLE		76,189	0	0
LENNAR CORP	CL B	526057302	556,669	6,233	SH		SOLE		6,233	0	0
LENNAR CORP	CL A	526057104	920,658	8,759	SH		SOLE		8,759	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,251,319	175,747	SH		SOLE		175,747	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,483,276	72,781	SH		SOLE		72,781	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,110,297	146,326	SH		SOLE		146,326	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	411,885	6,102	SH		SOLE		6,102	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,601,222	92,934	SH		SOLE		92,934	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,829,159	114,609	SH		SOLE		114,609	0	0
LILLY ELI & CO	COM	532457108	2,181,403	6,352	SH		SOLE		6,352	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	792,402	4,686	SH		SOLE		4,686	0	0
LINCOLN NATL CORP IND	COM	534187109	3,109,488	138,384	SH		SOLE		138,384	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	145,445	15,214	SH		SOLE		15,214	0	0
LINDE PLC	SHS	G54950103	800,450	2,252	SH		SOLE		2,252	0	0
LINDSAY CORP	COM	535555106	374,500	2,478	SH		SOLE		2,478	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	254,548	24,523	SH		SOLE		24,523	0	0
LIQUIDITY SVCS INC	COM	53635B107	691,635	52,516	SH		SOLE		52,516	0	0
LIVANOVA PLC	SHS	G5509L101	1,306,615	29,982	SH		SOLE		29,982	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,013,523	41,589	SH		SOLE		41,589	0	0
LIVEPERSON INC	COM	538146101	580,977	131,741	SH		SOLE		131,741	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	83,615	22,004	SH		SOLE		22,004	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,080,735	29,786	SH		SOLE		29,786	0	0
LPL FINL HLDGS INC	COM	50212V100	272,228	1,345	SH		SOLE		1,345	0	0
LSB INDS INC	COM	502160104	279,488	27,056	SH		SOLE		27,056	0	0
LUCID GROUP INC	COM	549498103	1,388,508	172,700	SH	Put	SOLE		172,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,294,331	3,554	SH		SOLE		3,554	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,042,274	1,148,028	SH		SOLE		1,148,028	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,354,404	131,368	SH		SOLE		131,368	0	0
M/I HOMES INC	COM	55305B101	1,749,801	27,735	SH		SOLE		27,735	0	0
MACERICH CO	COM	554382101	7,344,888	692,914	SH		SOLE		692,914	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	364,015	14,876	SH		SOLE		14,876	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	335,250	2,165	SH		SOLE		2,165	0	0
MANNKIND CORP	Note	56400PAQ5	6,158,125	5,900,000	PRN		SOLE		5,900,000	0	0
MARATHON DIGITAL HOLDINGS IN	Note	565788AB2	4,050,375	10,500,000	PRN		SOLE		10,500,000	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	538,634	78,063	SH		SOLE		78,063	0	0
MARKEL CORP	COM	570535104	1,030,869	807	SH		SOLE		807	0	0
MARKETAXESS HLDGS INC	COM	57060D108	307,553	786	SH		SOLE		786	0	0
MARQETA INC	CLASS A COM	57142B104	1,994,256	436,380	SH		SOLE		436,380	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,954,622	11,772	SH		SOLE		11,772	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,004,707	7,450	SH		SOLE		7,450	0	0
MASIMO CORP	COM	574795100	1,623,398	8,797	SH		SOLE		8,797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,074,344	5,708	SH		SOLE		5,708	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	322,101	10,585	SH		SOLE		10,585	0	0
MATIV HOLDINGS INC	COM	808541106	900,859	41,959	SH		SOLE		41,959	0	0
MATTEL INC	COM	577081102	2,288,399	124,302	SH		SOLE		124,302	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	737,765	14,449	SH		SOLE		14,449	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	65,158,178	41,413,000	PRN		SOLE		41,413,000	0	0
MAXLINEAR INC	COM	57776J100	414,316	11,767	SH		SOLE		11,767	0	0
MCKESSON CORP	COM	58155Q103	2,252,372	6,326	SH		SOLE		6,326	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,200,937	11,704	SH		SOLE		11,704	0	0
MERCHANTS BANCORP IND	COM	58844R108	507,649	19,495	SH		SOLE		19,495	0	0
MERCK & CO INC	COM	58933Y105	1,077,198	10,125	SH		SOLE		10,125	0	0
MERCURY GENL CORP NEW	COM	589400100	1,150,575	36,250	SH		SOLE		36,250	0	0
MERIT MED SYS INC	COM	589889104	1,112,651	15,046	SH		SOLE		15,046	0	0
META PLATFORMS INC	CL A	30303M102	2,681,888	12,654	SH		SOLE		12,654	0	0
METLIFE INC	COM	59156R108	905,486	15,628	SH		SOLE		15,628	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	872,219	570	SH		SOLE		570	0	0
MFA FINL INC	COM	55272X607	2,352,190	237,116	SH		SOLE		237,116	0	0
MGE ENERGY INC	COM	55277P104	368,388	4,743	SH		SOLE		4,743	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,258,862	28,340	SH		SOLE		28,340	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	656,728	6,790	SH		SOLE		6,790	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,286,019	39,222	SH		SOLE		39,222	0	0
MICROSOFT CORP	COM	594918104	28,766,285	99,779	SH		SOLE		99,779	0	0
MICROSTRATEGY INC	Note	594972AC5	36,349,586	39,382,000	PRN		SOLE		39,382,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	354,171	285,622	SH		SOLE		285,622	0	0
MIDDLESEX WTR CO	COM	596680108	382,631	4,898	SH		SOLE		4,898	0	0
MILLERKNOLL INC	COM	600544100	1,719,231	84,070	SH		SOLE		84,070	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	816,395	13,512	SH		SOLE		13,512	0	0
MITEK SYS INC	COM	606710200	427,196	44,546	SH		SOLE		44,546	0	0
MODEL N INC	COM	607525102	1,355,434	40,497	SH		SOLE		40,497	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,645,330	6,151	SH		SOLE		6,151	0	0
MONARCH CASINO & RESORT INC	COM	609027107	355,771	4,798	SH		SOLE		4,798	0	0
MONDAY COM LTD	SHS	M7S64H106	6,420,324	44,976	SH		SOLE		44,976	0	0
MONGODB INC	CL A	60937P106	394,439	1,692	SH		SOLE		1,692	0	0
MONOLITHIC PWR SYS INC	COM	609839105	215,232	430	SH		SOLE		430	0	0
MONRO INC	COM	610236101	232,716	4,708	SH		SOLE		4,708	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,974,929	36,566	SH		SOLE		36,566	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	511,293	14,334	SH		SOLE		14,334	0	0
MOODYS CORP	COM	615369105	592,148	1,935	SH		SOLE		1,935	0	0
MORNINGSTAR INC	COM	617700109	1,601,906	7,890	SH		SOLE		7,890	0	0
MOTORCAR PTS AMER INC	COM	620071100	409,921	55,097	SH		SOLE		55,097	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,565,131	5,470	SH		SOLE		5,470	0	0
MSCI INC	COM	55354G100	838,975	1,499	SH		SOLE		1,499	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	522,526	37,484	SH		SOLE		37,484	0	0
MULTIPLAN CORPORATION	COM	62548M100	69,366	65,440	SH		SOLE		65,440	0	0
MURPHY OIL CORP	COM	626717102	1,384,642	37,443	SH		SOLE		37,443	0	0
MYERS INDS INC	COM	628464109	329,079	15,356	SH		SOLE		15,356	0	0
MYR GROUP INC DEL	COM	55405W104	1,487,170	11,802	SH		SOLE		11,802	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,002,025	75,911	SH		SOLE		75,911	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	679,160	5,571	SH		SOLE		5,571	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,225,521	32,611	SH		SOLE		32,611	0	0
NASDAQ INC	COM	631103108	911,184	16,667	SH		SOLE		16,667	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	853,649	16,550	SH		SOLE		16,550	0	0
NATIONAL INSTRS CORP	COM	636518102	408,221	7,789	SH		SOLE		7,789	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	769,858	40,863	SH		SOLE		40,863	0	0
NAVIENT CORPORATION	COM	63938C108	2,814,335	176,006	SH		SOLE		176,006	0	0
NEKTAR THERAPEUTICS	COM	640268108	432,211	614,897	SH		SOLE		614,897	0	0
NEOGEN CORP	COM	640491106	1,777,531	95,979	SH		SOLE		95,979	0	0
NEOGENOMICS INC	COM	64049M209	2,388,321	137,181	SH		SOLE		137,181	0	0
NERDY INC	CL A COM	64081V109	75,131	17,974	SH		SOLE		17,974	0	0
NETFLIX INC	COM	64110L106	1,608,209	4,655	SH		SOLE		4,655	0	0
NETSCOUT SYS INC	COM	64115T104	3,258,736	113,743	SH		SOLE		113,743	0	0
NEVRO CORP	COM	64157F103	1,769,361	48,945	SH		SOLE		48,945	0	0
NEW RELIC INC	COM	64829B100	3,739,277	49,665	SH		SOLE		49,665	0	0
NEWMARK GROUP INC	CL A	65158N102	1,024,922	144,763	SH		SOLE		144,763	0	0
NEWS CORP NEW	CL B	65249B208	676,475	38,811	SH		SOLE		38,811	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,137,431	558,076	SH		SOLE		558,076	0	0
NEXTDECADE CORP	COM	65342K105	599,570	120,638	SH		SOLE		120,638	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,119,723	133,658	SH		SOLE		133,658	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,405,874	80,751	SH		SOLE		80,751	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	710,523	89,374	SH		SOLE		89,374	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	133,183	32,643	SH		SOLE		32,643	0	0
NICOLET BANKSHARES INC	COM	65406E102	436,621	6,925	SH		SOLE		6,925	0	0
NIKE INC	CL B	654106103	1,987,135	16,203	SH		SOLE		16,203	0	0
NISOURCE INC	COM	65473P105	2,657,877	95,060	SH		SOLE		95,060	0	0
NMI HLDGS INC	CL A	629209305	526,385	23,573	SH		SOLE		23,573	0	0
NORTHROP GRUMMAN CORP	COM	666807102	351,830	762	SH		SOLE		762	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,291,899	96,052	SH		SOLE		96,052	0	0
NOV INC	COM	62955J103	1,905,937	102,968	SH		SOLE		102,968	0	0
NOVANTA INC	COM	67000B104	283,180	1,780	SH		SOLE		1,780	0	0
NOVAVAX INC	COM	670002401	4,884,957	704,900	SH	Put	SOLE		704,900	0	0
NOVOCURE LTD	Note	67011XAB9	9,875,746	11,422,000	PRN		SOLE		11,422,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	251,746	4,186	SH		SOLE		4,186	0	0
NOW INC	COM	67011P100	174,252	15,628	SH		SOLE		15,628	0	0
NRG ENERGY INC	COM	629377508	511,435	14,915	SH		SOLE		14,915	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	530,021	111,349	SH		SOLE		111,349	0	0
NUVASIVE INC	COM	670704105	1,332,206	32,249	SH		SOLE		32,249	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,121,424	95,981	SH		SOLE		95,981	0	0
NVR INC	COM	62944T105	1,069,860	192	SH		SOLE		192	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	762,869	4,091	SH		SOLE		4,091	0	0
OAK STR HEALTH INC	COM	67181A107	2,422,296	62,624	SH		SOLE		62,624	0	0
OCEANEERING INTL INC	COM	675232102	1,424,944	80,825	SH		SOLE		80,825	0	0
OCEANFIRST FINL CORP	COM	675234108	651,068	35,231	SH		SOLE		35,231	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	409,273	77,661	SH		SOLE		77,661	0	0
OGE ENERGY CORP	COM	670837103	1,342,202	35,640	SH		SOLE		35,640	0	0
OKTA INC	CL A	679295105	4,293,975	49,791	SH		SOLE		49,791	0	0
OLAPLEX HLDGS INC	COM	679369108	3,946,876	924,327	SH		SOLE		924,327	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	728,034	2,136	SH		SOLE		2,136	0	0
OLD NATL BANCORP IND	COM	680033107	654,249	45,371	SH		SOLE		45,371	0	0
OLD REP INTL CORP	COM	680223104	938,996	37,605	SH		SOLE		37,605	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	886,061	63,020	SH		SOLE		63,020	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,290,846	47,094	SH		SOLE		47,094	0	0
OMNICOM GROUP INC	COM	681919106	785,852	8,330	SH		SOLE		8,330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,589,269	19,306	SH		SOLE		19,306	0	0
ONEMAIN HLDGS INC	COM	68268W103	442,179	11,925	SH		SOLE		11,925	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	496,637	41,421	SH		SOLE		41,421	0	0
OPKO HEALTH INC	COM	68375N103	893,940	612,288	SH		SOLE		612,288	0	0
OPKO HEALTH INC	Note	68375NAD5	64,396,787	68,452,000	PRN		SOLE		68,452,000	0	0
ORACLE CORP	COM	68389X105	2,176,000	23,418	SH		SOLE		23,418	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	662,166	109,449	SH		SOLE		109,449	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,225,570	7,333	SH		SOLE		7,333	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,328,115	311,034	SH		SOLE		311,034	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,190,255	83,950	SH		SOLE		83,950	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	906,869	10,698	SH		SOLE		10,698	0	0
OTIS WORLDWIDE CORP	COM	68902V107	881,304	10,442	SH		SOLE		10,442	0	0
OUTSET MED INC	COM	690145107	680,248	36,970	SH		SOLE		36,970	0	0
OVINTIV INC	COM	69047Q102	655,609	18,171	SH		SOLE		18,171	0	0
OWENS & MINOR INC NEW	COM	690732102	1,540,961	105,908	SH		SOLE		105,908	0	0
PACCAR INC	COM	693718108	1,741,354	23,789	SH		SOLE		23,789	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,125,841	46,871	SH		SOLE		46,871	0	0
PACIRA BIOSCIENCES INC	COM	695127100	608,803	14,918	SH		SOLE		14,918	0	0
PACTIV EVERGREEN INC	COM	69526K105	611,992	76,499	SH		SOLE		76,499	0	0
PAGERDUTY INC	COM	69553P100	833,433	23,826	SH		SOLE		23,826	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	699,440	81,615	SH		SOLE		81,615	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,211,223	6,064	SH		SOLE		6,064	0	0
PAR TECHNOLOGY CORP	COM	698884103	264,684	7,794	SH		SOLE		7,794	0	0
PARAGON 28 INC	COM	69913P105	745,293	43,661	SH		SOLE		43,661	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,895,674	415,718	SH		SOLE		415,718	0	0
PARK AEROSPACE CORP	COM	70014A104	247,224	18,381	SH		SOLE		18,381	0	0
PARK HOTELS & RESORTS INC	COM	700517105	938,915	75,964	SH		SOLE		75,964	0	0
PARKER-HANNIFIN CORP	COM	701094104	646,675	1,924	SH		SOLE		1,924	0	0
PATHWARD FINANCIAL INC	COM	59100U108	309,141	7,451	SH		SOLE		7,451	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	168,276	11,370	SH		SOLE		11,370	0	0
PATTERSON COS INC	COM	703395103	650,992	24,318	SH		SOLE		24,318	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,664,032	142,225	SH		SOLE		142,225	0	0
PAYCHEX INC	COM	704326107	4,236,850	36,974	SH		SOLE		36,974	0	0
PAYCOM SOFTWARE INC	COM	70432V102	707,735	2,328	SH		SOLE		2,328	0	0
PAYCOR HCM INC	COM	70435P102	3,093,478	116,647	SH		SOLE		116,647	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,610,503	23,194	SH		SOLE		23,194	0	0
PAYONEER GLOBAL INC	COM	70451X104	147,479	23,484	SH		SOLE		23,484	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,346,188	17,727	SH		SOLE		17,727	0	0
PEABODY ENERGY CORP	COM	704551100	31,360,000	1,225,000	SH	Put	SOLE		1,225,000	0	0
PEABODY ENERGY CORP	COM	704551100	737,100	28,793	SH		SOLE		28,793	0	0
PEABODY ENGR CORP	Note	704551AD2	132,864,525	87,160,000	PRN		SOLE		87,160,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	551,109	18,606	SH		SOLE		18,606	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,275,455	112,474	SH		SOLE		112,474	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,839,780	62,029	SH		SOLE		62,029	0	0
PENNANT GROUP INC	COM	70805E109	575,241	40,283	SH		SOLE		40,283	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,581,989	26,539	SH		SOLE		26,539	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,364,980	110,704	SH		SOLE		110,704	0	0
PENTAIR PLC	SHS	G7S00T104	1,294,755	23,426	SH		SOLE		23,426	0	0
PERFICIENT INC	COM	71375U101	993,695	13,765	SH		SOLE		13,765	0	0
PERION NETWORK LTD	SHS	M78673114	2,135,538	53,955	SH		SOLE		53,955	0	0
PERKINELMER INC	COM	714046109	784,368	5,886	SH		SOLE		5,886	0	0
PERMIAN RESOURCES CORP	Note	15136AAA0	113,694,778	61,353,000	PRN		SOLE		61,353,000	0	0
PETIQ INC	COM CL A	71639T106	255,272	22,314	SH		SOLE		22,314	0	0
PG&E CORP	COM	69331C108	909,142	56,224	SH		SOLE		56,224	0	0
PHREESIA INC	COM	71944F106	1,816,926	56,269	SH		SOLE		56,269	0	0
PHYSICIANS RLTY TR	COM	71943U104	248,032	16,613	SH		SOLE		16,613	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	198,311	27,166	SH		SOLE		27,166	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,898,547	52,548	SH		SOLE		52,548	0	0
PLEXUS CORP	COM	729132100	538,781	5,522	SH		SOLE		5,522	0	0
PLUG POWER INC	COM	72919P202	1,959,994	167,235	SH		SOLE		167,235	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,053,888	144,964	SH		SOLE		144,964	0	0
POLARIS INC	COM	731068102	3,195,215	28,882	SH		SOLE		28,882	0	0
PORCH GROUP INC	COM	733245104	194,256	135,844	SH		SOLE		135,844	0	0
PORTILLOS INC	COM CL A	73642K106	1,520,582	71,155	SH		SOLE		71,155	0	0
PORTLAND GEN ELEC CO	COM	736508847	1,891,994	38,699	SH		SOLE		38,699	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	861,892	43,486	SH		SOLE		43,486	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	300,303	5,479	SH		SOLE		5,479	0	0
PRICESMART INC	COM	741511109	566,621	7,927	SH		SOLE		7,927	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,327,176	29,102	SH		SOLE		29,102	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,252,924	52,666	SH		SOLE		52,666	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,632,441	28,415	SH		SOLE		28,415	0	0
PROGRESSIVE CORP	COM	743315103	1,883,671	13,167	SH		SOLE		13,167	0	0
PROGYNY INC	COM	74340E103	1,923,923	59,898	SH		SOLE		59,898	0	0
PROLOGIS INC.	COM	74340W103	448,797	3,597	SH		SOLE		3,597	0	0
PROPETRO HLDG CORP	COM	74347M108	893,810	124,313	SH		SOLE		124,313	0	0
PROSPERITY BANCSHARES INC	COM	743606105	313,013	5,088	SH		SOLE		5,088	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	291,689	15,208	SH		SOLE		15,208	0	0
PRUDENTIAL FINL INC	COM	744320102	1,545,748	18,682	SH		SOLE		18,682	0	0
PTC INC	COM	69370C100	1,421,173	11,083	SH		SOLE		11,083	0	0
PUBLIC STORAGE	COM	74460D109	1,180,158	3,906	SH		SOLE		3,906	0	0
PULTE GROUP INC	COM	745867101	889,061	15,255	SH		SOLE		15,255	0	0
PURE STORAGE INC	CL A	74624M102	1,741,746	68,277	SH		SOLE		68,277	0	0
PURPLE INNOVATION INC	COM	74640Y106	974,653	369,187	SH		SOLE		369,187	0	0
Q2 HLDGS INC	COM	74736L109	3,888,630	157,946	SH		SOLE		157,946	0	0
QIAGEN NV	SHS	N72482123	2,221,771	48,373	SH		SOLE		48,373	0	0
QUALCOMM INC	COM	747525103	562,117	4,406	SH		SOLE		4,406	0	0
QUINSTREET INC	COM	74874Q100	485,669	30,603	SH		SOLE		30,603	0	0
QURATE RETAIL INC	COM SER A	74915M100	406,933	411,959	SH		SOLE		411,959	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	232,819	123,840	SH		SOLE		123,840	0	0
RAMACO RES INC	COM	75134P303	106,081	12,041	SH		SOLE		12,041	0	0
RAMBUS INC DEL	COM	750917106	1,436,817	28,030	SH		SOLE		28,030	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	143,346	27,461	SH		SOLE		27,461	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	152,078	24,255	SH		SOLE		24,255	0	0
RE MAX HLDGS INC	CL A	75524W108	519,426	27,688	SH		SOLE		27,688	0	0
REDFIN CORP	COM	75737F108	896,930	98,999	SH		SOLE		98,999	0	0
REDWOOD TRUST INC	COM	758075402	352,731	52,334	SH		SOLE		52,334	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,008,247	108,203	SH		SOLE		108,203	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	2,954,441	22,254	SH		SOLE		22,254	0	0
REPAY HLDGS CORP	COM CL A	76029L100	341,462	51,973	SH		SOLE		51,973	0	0
RESMED INC	COM	761152107	5,441,682	24,849	SH		SOLE		24,849	0	0
RESOURCES CONNECTION INC	COM	76122Q105	646,915	37,920	SH		SOLE		37,920	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	14,926	11,308	SH		SOLE		11,308	0	0
RING ENERGY INC	COM	76680V108	1,132,880	596,253	SH		SOLE		596,253	0	0
RISKIFIED LTD	SHS CL A	M8216R109	67,245	11,923	SH		SOLE		11,923	0	0
RITE AID CORP	COM	767754872	127,765	57,038	SH		SOLE		57,038	0	0
RITHM CAPITAL CORP	COM	64828T201	2,485,256	310,657	SH		SOLE		310,657	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,701,268	239,100	SH	Put	SOLE		239,100	0	0
RMR GROUP INC	CL A	74967R106	348,073	13,265	SH		SOLE		13,265	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,233,387	230,009	SH		SOLE		230,009	0	0
ROCKET LAB USA INC	COM	773122106	419,230	103,770	SH		SOLE		103,770	0	0
ROKU INC	COM CL A	77543R102	346,476	5,264	SH		SOLE		5,264	0	0
ROLLINS INC	COM	775711104	1,208,841	32,210	SH		SOLE		32,210	0	0
ROPER TECHNOLOGIES INC	COM	776696106	899,448	2,041	SH		SOLE		2,041	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,728,756	41,788	SH		SOLE		41,788	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	568,985	15,792	SH		SOLE		15,792	0	0
RPC INC	COM	749660106	615,200	80,000	SH		SOLE		80,000	0	0
RPT REALTY	SH BEN INT	74971D101	224,835	23,642	SH		SOLE		23,642	0	0
RYERSON HLDG CORP	COM	783754104	1,594,389	43,826	SH		SOLE		43,826	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,321,045	25,867	SH		SOLE		25,867	0	0
S&P GLOBAL INC	COM	78409V104	829,171	2,405	SH		SOLE		2,405	0	0
SABRE CORP	COM	78573M104	1,211,337	282,363	SH		SOLE		282,363	0	0
SAIA INC	COM	78709Y105	316,973	1,165	SH		SOLE		1,165	0	0
SALESFORCE INC	COM	79466L302	2,692,235	13,476	SH		SOLE		13,476	0	0
SAMSARA INC	COM CL A	79589L106	1,889,195	95,801	SH		SOLE		95,801	0	0
SANMINA CORPORATION	COM	801056102	352,583	5,781	SH		SOLE		5,781	0	0
SAUL CTRS INC	COM	804395101	245,427	6,293	SH		SOLE		6,293	0	0
SCANSOURCE INC	COM	806037107	779,385	25,604	SH		SOLE		25,604	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,581,216	32,204	SH		SOLE		32,204	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	422,917	15,810	SH		SOLE		15,810	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	428,495	13,778	SH		SOLE		13,778	0	0
SCHWAB CHARLES CORP	COM	808513105	373,312	7,127	SH		SOLE		7,127	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,094,525	28,797	SH		SOLE		28,797	0	0
SCIPLAY CORPORATION	CL A	809087109	207,183	12,216	SH		SOLE		12,216	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,701,688	30,220	SH		SOLE		30,220	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,965,623	42,524	SH		SOLE		42,524	0	0
SCRIPPS E W CO OHIO	CL A	811054402	375,788	39,935	SH		SOLE		39,935	0	0
SEALED AIR CORP NEW	COM	81211K100	219,266	4,776	SH		SOLE		4,776	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,091,624	17,805	SH		SOLE		17,805	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	309,427	44,458	SH		SOLE		44,458	0	0
SELECTQUOTE INC	COM	816307300	491,014	226,274	SH		SOLE		226,274	0	0
SENTINELONE INC	CL A	81730H109	2,221,491	135,788	SH		SOLE		135,788	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,271,298	228,042	SH		SOLE		228,042	0	0
SHERWIN WILLIAMS CO	COM	824348106	989,662	4,403	SH		SOLE		4,403	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,272,311	319,101	SH		SOLE		319,101	0	0
SHUTTERSTOCK INC	COM	825690100	305,500	4,208	SH		SOLE		4,208	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	959,494	12,336	SH		SOLE		12,336	0	0
SILICON LABORATORIES INC	COM	826919102	3,597,224	20,545	SH		SOLE		20,545	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	612,114	35,671	SH		SOLE		35,671	0	0
SIRIUSPOINT LTD	COM	G8192H106	426,857	52,504	SH		SOLE		52,504	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,130,420	42,322	SH		SOLE		42,322	0	0
SKECHERS U S A INC	CL A	830566105	1,483,479	31,218	SH		SOLE		31,218	0	0
SL GREEN RLTY CORP	COM	78440X887	4,739,938	201,528	SH		SOLE		201,528	0	0
SLM CORP	COM	78442P106	624,951	50,440	SH		SOLE		50,440	0	0
SMARTSHEET INC	COM CL A	83200N103	4,508,257	94,315	SH		SOLE		94,315	0	0
SMITH A O CORP	COM	831865209	333,648	4,825	SH		SOLE		4,825	0	0
SNAP INC	CL A	83304A106	2,943,566	262,584	SH		SOLE		262,584	0	0
SNAP ON INC	COM	833034101	1,216,180	4,926	SH		SOLE		4,926	0	0
SNOWFLAKE INC	CL A	833445109	1,827,102	11,842	SH		SOLE		11,842	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,113,060	6,952	SH		SOLE		6,952	0	0
SOLARWINDS CORP	COM	83417Q204	419,740	48,807	SH		SOLE		48,807	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,135,379	20,894	SH		SOLE		20,894	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,267,621	131,150	SH		SOLE		131,150	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	468,312	7,499	SH		SOLE		7,499	0	0
SOVOS BRANDS INC	COM	84612U107	259,841	15,578	SH		SOLE		15,578	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,048,400	40,000	SH		SOLE		40,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,598,932	67,700	SH		SOLE		67,700	0	0
SPIRE INC	COM	84857L101	1,211,808	17,277	SH		SOLE		17,277	0	0
SPLUNK INC	COM	848637104	203,361	2,121	SH		SOLE		2,121	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	690,112	59,339	SH		SOLE		59,339	0	0
SPS COMM INC	COM	78463M107	501,980	3,296	SH		SOLE		3,296	0	0
SSR MINING IN	COM	784730103	6,552,781	433,385	SH		SOLE		433,385	0	0
STAGWELL INC	COM CL A	85256A109	1,023,759	137,973	SH		SOLE		137,973	0	0
STARBUCKS CORP	COM	855244109	5,790,148	55,605	SH		SOLE		55,605	0	0
STATE STR CORP	COM	857477103	479,571	6,336	SH		SOLE		6,336	0	0
STEELCASE INC	CL A	858155203	1,016,580	120,734	SH		SOLE		120,734	0	0
STERICYCLE INC	COM	858912108	2,297,374	52,680	SH		SOLE		52,680	0	0
STITCH FIX INC	COM CL A	860897107	414,165	81,050	SH		SOLE		81,050	0	0
STONECO LTD	COM CL A	G85158106	176,823	18,535	SH		SOLE		18,535	0	0
STRIDE INC	COM	86333M108	3,493,995	89,019	SH		SOLE		89,019	0	0
SUMMIT MATLS INC	CL A	86614U100	597,777	20,982	SH		SOLE		20,982	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	363,629	17,738	SH		SOLE		17,738	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	909,536	58,229	SH		SOLE		58,229	0	0
SUNOPTA INC	COM	8676EP108	1,407,390	182,778	SH		SOLE		182,778	0	0
SUNPOWER CORP	COM	867652406	1,565,774	113,134	SH		SOLE		113,134	0	0
SUNRUN INC	COM	86771W105	558,779	27,731	SH		SOLE		27,731	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	977,809	9,177	SH		SOLE		9,177	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	361,031	9,965	SH		SOLE		9,965	0	0
SURGERY PARTNERS INC	COM	86881A100	247,115	7,169	SH		SOLE		7,169	0	0
SURMODICS INC	COM	868873100	440,291	19,328	SH		SOLE		19,328	0	0
SYNAPTICS INC	COM	87157D109	572,867	5,154	SH		SOLE		5,154	0	0
SYNCHRONY FINANCIAL	COM	87165B103	608,179	20,914	SH		SOLE		20,914	0	0
SYNOVUS FINL CORP	COM	87161C501	3,223,646	104,562	SH		SOLE		104,562	0	0
T-MOBILE US INC	COM	872590104	1,487,796	10,272	SH		SOLE		10,272	0	0
TALOS ENERGY INC	COM	87484T108	364,618	24,570	SH		SOLE		24,570	0	0
TAPESTRY INC	COM	876030107	1,045,158	24,244	SH		SOLE		24,244	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,816,584	47,480	SH		SOLE		47,480	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,234,943	12,759	SH		SOLE		12,759	0	0
TECHTARGET INC	COM	87874R100	3,145,365	87,081	SH		SOLE		87,081	0	0
TEEKAY CORPORATION	COM	Y8564W103	356,394	57,669	SH		SOLE		57,669	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,222,314	51,766	SH		SOLE		51,766	0	0
TEGNA INC	COM	87901J105	755,116	44,655	SH		SOLE		44,655	0	0
TELADOC HEALTH INC	COM	87918A105	647,525	25,001	SH		SOLE		25,001	0	0
TELEPHONE & DATA SYS INC	COM	879433829	2,389,101	227,317	SH		SOLE		227,317	0	0
TERADATA CORP DEL	COM	88076W103	599,527	14,884	SH		SOLE		14,884	0	0
TESLA INC	COM	88160R101	13,774,306	66,395	SH		SOLE		66,395	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	679,881	256,559	SH		SOLE		256,559	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,411,846	830	SH		SOLE		830	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,077,129	19,222	SH		SOLE		19,222	0	0
THE CIGNA GROUP	COM	125523100	4,549,456	17,804	SH		SOLE		17,804	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	410,190	65,317	SH		SOLE		65,317	0	0
THE TRADE DESK INC	COM CL A	88339J105	896,229	14,714	SH		SOLE		14,714	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	194,540	17,930	SH		SOLE		17,930	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,815,565	3,150	SH		SOLE		3,150	0	0
THOR INDS INC	COM	885160101	1,451,518	18,226	SH		SOLE		18,226	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	485,355	65,945	SH		SOLE		65,945	0	0
TITAN MACHY INC	COM	88830R101	925,680	30,400	SH		SOLE		30,400	0	0
TJX COS INC NEW	COM	872540109	4,340,673	55,394	SH		SOLE		55,394	0	0
TOAST INC	CL A	888787108	226,525	12,762	SH		SOLE		12,762	0	0
TOLL BROTHERS INC	COM	889478103	1,320,359	21,995	SH		SOLE		21,995	0	0
TPG INC	COM CL A	872657101	780,969	26,627	SH		SOLE		26,627	0	0
TPG RE FIN TR INC	COM	87266M107	546,569	75,285	SH		SOLE		75,285	0	0
TPI COMPOSITES INC	COM	87266J104	980,329	75,121	SH		SOLE		75,121	0	0
TRAEGER INC	COMMON STOCK	89269P103	313,157	76,194	SH		SOLE		76,194	0	0
TRANSDIGM GROUP INC	COM	893641100	1,031,132	1,399	SH		SOLE		1,399	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	124,376,907	83,951,000	PRN		SOLE		83,951,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109	211,596	8,400	SH		SOLE		8,400	0	0
TRINSEO PLC	SHS	G9059U107	577,357	27,691	SH		SOLE		27,691	0	0
TRIUMPH GROUP INC NEW	COM	896818101	249,729	21,547	SH		SOLE		21,547	0	0
TRUSTCO BK CORP N Y	COM	898349204	402,444	12,600	SH		SOLE		12,600	0	0
TRUSTMARK CORP	COM	898402102	1,251,153	50,654	SH		SOLE		50,654	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	549,344	28,273	SH		SOLE		28,273	0	0
TUPPERWARE BRANDS CORP	COM	899896104	322,390	128,956	SH		SOLE		128,956	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	22,537,492	26,022,000	PRN		SOLE		26,022,000	0	0
TWO HBRS INVT CORP	COM	90187B804	294,641	20,030	SH		SOLE		20,030	0	0
TWO HBRS INVT CORP	COM	90187B804	8,069,906	548,600	SH	Put	SOLE		548,600	0	0
U HAUL HOLDING COMPANY	COM	023586100	736,438	12,346	SH		SOLE		12,346	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	239,495	4,619	SH		SOLE		4,619	0	0
U S SILICA HLDGS INC	COM	90346E103	2,076,819	173,938	SH		SOLE		173,938	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,307,022	41,231	SH		SOLE		41,231	0	0
UDEMY INC	COM	902685106	182,904	20,714	SH		SOLE		20,714	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,732,366	21,799	SH		SOLE		21,799	0	0
UIPATH INC	CL A	90364P105	1,130,723	64,392	SH		SOLE		64,392	0	0
ULTA BEAUTY INC	COM	90384S303	3,234,731	5,928	SH		SOLE		5,928	0	0
UMB FINL CORP	COM	902788108	1,276,766	22,120	SH		SOLE		22,120	0	0
UMH PPTYS INC	COM	903002103	190,968	12,912	SH		SOLE		12,912	0	0
UNIFIRST CORP MASS	COM	904708104	931,199	5,284	SH		SOLE		5,284	0	0
UNION PAC CORP	COM	907818108	311,349	1,547	SH		SOLE		1,547	0	0
UNISYS CORP	COM	909214306	652,736	168,231	SH		SOLE		168,231	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,809,249	40,887	SH		SOLE		40,887	0	0
UNITED NAT FOODS INC	COM	911163103	1,983,364	75,270	SH		SOLE		75,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,567,882	23,547	SH		SOLE		23,547	0	0
UNITED RENTALS INC	COM	911363109	2,364,666	5,975	SH		SOLE		5,975	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,665,749	102,136	SH		SOLE		102,136	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,727,318	12,119	SH		SOLE		12,119	0	0
UNITI GROUP INC	COM	91325V108	669,313	188,539	SH		SOLE		188,539	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	228,045	6,510	SH		SOLE		6,510	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	248,518	1,602	SH		SOLE		1,602	0	0
UNIVERSAL ELECTRS INC	COM	913483103	688,587	67,908	SH		SOLE		67,908	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	349,278	7,260	SH		SOLE		7,260	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	654,917	35,945	SH		SOLE		35,945	0	0
UPWORK INC	COM	91688F104	1,636,124	144,534	SH		SOLE		144,534	0	0
URANIUM ENERGY CORP	COM	916896103	569,744	197,828	SH		SOLE		197,828	0	0
US FOODS HLDG CORP	COM	912008109	721,142	19,522	SH		SOLE		19,522	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	253,235	4,026	SH		SOLE		4,026	0	0
V F CORP	COM	918204108	1,623,081	70,846	SH		SOLE		70,846	0	0
VAALCO ENERGY INC	COM	91851C201	2,367,631	522,656	SH		SOLE		522,656	0	0
VAIL RESORTS INC	COM	91879Q109	658,276	2,817	SH		SOLE		2,817	0	0
VALERO ENERGY CORP	COM	91913Y100	3,350,400	24,000	SH		SOLE		24,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,314,011	142,209	SH		SOLE		142,209	0	0
VALMONT INDS INC	COM	920253101	3,407,036	10,671	SH		SOLE		10,671	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,808,205	75,262	SH		SOLE		75,262	0	0
VARONIS SYS INC	COM	922280102	1,614,024	62,054	SH		SOLE		62,054	0	0
VEECO INSTRS INC DEL	COM	922417100	3,456,487	163,582	SH		SOLE		163,582	0	0
VERADIGM INC	COM	01988P108	203,527	15,596	SH		SOLE		15,596	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,287,368	87,935	SH		SOLE		87,935	0	0
VERISIGN INC	COM	92343E102	656,390	3,106	SH		SOLE		3,106	0	0
VERITEX HLDGS INC	COM	923451108	1,887,810	103,385	SH		SOLE		103,385	0	0
VERITIV CORP	COM	923454102	794,082	5,876	SH		SOLE		5,876	0	0
VERITONE INC	COM	92347M100	146,974	25,210	SH		SOLE		25,210	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,217,013	294,690	SH		SOLE		294,690	0	0
VIAD CORP	COM	92552R406	606,673	29,111	SH		SOLE		29,111	0	0
VICOR CORP	COM	925815102	513,946	10,949	SH		SOLE		10,949	0	0
VIEWRAY INC	COM	92672L107	1,258,817	363,820	SH		SOLE		363,820	0	0
VIMEO INC	COMMON STOCK	92719V100	717,914	187,445	SH		SOLE		187,445	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,349,405	580,100	SH	Put	SOLE		580,100	0	0
VISA INC	COM CL A	92826C839	9,507,648	42,170	SH		SOLE		42,170	0	0
VITA COCO CO INC	COM	92846Q107	1,150,693	58,649	SH		SOLE		58,649	0	0
VITAL ENERGY INC	COM	516806205	5,403,958	118,664	SH		SOLE		118,664	0	0
VMWARE INC	CL A COM	928563402	3,484,313	27,908	SH		SOLE		27,908	0	0
VOYA FINANCIAL INC	COM	929089100	2,411,989	33,753	SH		SOLE		33,753	0	0
W & T OFFSHORE INC	COM	92922P106	1,080,292	212,656	SH		SOLE		212,656	0	0
WABASH NATL CORP	COM	929566107	3,585,640	145,817	SH		SOLE		145,817	0	0
WALMART INC	COM	931142103	10,638,664	72,151	SH		SOLE		72,151	0	0
WARBY PARKER INC	CL A COM	93403J106	455,751	43,036	SH		SOLE		43,036	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,757,290	182,602	SH		SOLE		182,602	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	202,021	6,054	SH		SOLE		6,054	0	0
WASTE MGMT INC DEL	COM	94106L109	1,421,700	8,713	SH		SOLE		8,713	0	0
WATERS CORP	COM	941848103	1,309,734	4,230	SH		SOLE		4,230	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,017,809	17,929	SH		SOLE		17,929	0	0
WEBSTER FINL CORP	COM	947890109	793,800	20,137	SH		SOLE		20,137	0	0
WELLS FARGO CO NEW	COM	949746101	1,696,865	45,395	SH		SOLE		45,395	0	0
WERNER ENTERPRISES INC	COM	950755108	1,758,916	38,666	SH		SOLE		38,666	0	0
WESCO INTL INC	COM	95082P105	2,163,869	14,002	SH		SOLE		14,002	0	0
WESTERN UN CO	COM	959802109	3,355,280	300,922	SH		SOLE		300,922	0	0
WEX INC	COM	96208T104	1,387,633	7,546	SH		SOLE		7,546	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	9,761	15,426	SH		SOLE		15,426	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,344,284	28,675	SH		SOLE		28,675	0	0
WINTRUST FINL CORP	COM	97650W108	1,241,681	17,021	SH		SOLE		17,021	0	0
WISDOMTREE INC	COM	97717P104	148,808	25,394	SH		SOLE		25,394	0	0
WIX COM LTD	SHS	M98068105	974,447	9,764	SH		SOLE		9,764	0	0
WOLFSPEED INC	COM	977852102	1,497,162	23,051	SH		SOLE		23,051	0	0
WOODWARD INC	COM	980745103	1,583,430	16,262	SH		SOLE		16,262	0	0
WORTHINGTON INDS INC	COM	981811102	933,869	14,445	SH		SOLE		14,445	0	0
WSFS FINL CORP	COM	929328102	365,193	9,710	SH		SOLE		9,710	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,659,981	107,791	SH		SOLE		107,791	0	0
XP INC	CL A	G98239109	229,067	19,298	SH		SOLE		19,298	0	0
XPEL INC	COM	98379L100	972,772	14,316	SH		SOLE		14,316	0	0
YELLOW CORP	COM	985510106	321,310	158,281	SH		SOLE		158,281	0	0
YEXT INC	COM	98585N106	170,779	17,771	SH		SOLE		17,771	0	0
YUM BRANDS INC	COM	988498101	7,527,635	56,993	SH		SOLE		56,993	0	0
ZILLOW GROUP INC	Note	98954MAE1	211,173,267	180,580,000	PRN		SOLE		180,580,000	0	0
ZOETIS INC	CL A	98978V103	2,304,028	13,843	SH		SOLE		13,843	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,147,399	15,539	SH		SOLE		15,539	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,090,477	44,131	SH		SOLE		44,131	0	0
ZSCALER INC	COM	98980G102	2,781,839	23,811	SH		SOLE		23,811	0	0
ZSCALER INC	Note	98980GAB8	31,708,125	30,000,000	PRN		SOLE		30,000,000	0	0