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
2SEVENTY BIO INC	COMMON STOCK	901384107	297,492	75,891	SH		SOLE		75,891	0	0
3M CO	COM	88579Y101	653,842	6,984	SH		SOLE		6,984	0	0
8X8 INC NEW	COM	282914100	120,060	47,643	SH		SOLE		47,643	0	0
AAON INC	COM PAR $0.004	000360206	245,792	4,322	SH		SOLE		4,322	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	829,789	180,389	SH		SOLE		180,389	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	664,993	46,341	SH		SOLE		46,341	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,036,189	3,374	SH		SOLE		3,374	0	0
ACCO BRANDS CORP	COM	00081T108	213,987	37,280	SH		SOLE		37,280	0	0
ACUITY BRANDS INC	COM	00508Y102	288,334	1,693	SH		SOLE		1,693	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,287,137	43,121	SH		SOLE		43,121	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	265,192	29,142	SH		SOLE		29,142	0	0
ADMA BIOLOGICS INC	COM	000899104	100,973	28,205	SH		SOLE		28,205	0	0
ADOBE INC	COM	00724F101	13,467,478	26,412	SH		SOLE		26,412	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	713,581	16,653	SH		SOLE		16,653	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	803,937	14,374	SH		SOLE		14,374	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	209,674	1,842	SH		SOLE		1,842	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,193,108	79,684	SH		SOLE		79,684	0	0
AEROVIRONMENT INC	COM	008073108	1,190,025	10,670	SH		SOLE		10,670	0	0
AES CORP	COM	00130H105	359,084	23,624	SH		SOLE		23,624	0	0
AFLAC INC	COM	001055102	3,943,491	51,381	SH		SOLE		51,381	0	0
AGCO CORP	COM	001084102	3,875,325	32,764	SH		SOLE		32,764	0	0
AGENUS INC	COM	00847G705	195,269	172,805	SH		SOLE		172,805	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	258,751	2,314	SH		SOLE		2,314	0	0
AGREE RLTY CORP	COM	008492100	200,852	3,636	SH		SOLE		3,636	0	0
AIRBNB INC	COM CL A	009066101	822,299	5,993	SH		SOLE		5,993	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	536,855	5,039	SH		SOLE		5,039	0	0
ALASKA AIR GROUP INC	COM	011659109	2,152,494	58,050	SH		SOLE		58,050	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	67,621	10,123	SH		SOLE		10,123	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	200,810	12,003	SH		SOLE		12,003	0	0
ALIGHT INC	COM CL A	01626W101	614,589	86,684	SH		SOLE		86,684	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,892,373	6,198	SH		SOLE		6,198	0	0
ALKERMES PLC	SHS	G01767105	1,080,653	38,581	SH		SOLE		38,581	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	671,448	8,736	SH		SOLE		8,736	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	284,138	8,896	SH		SOLE		8,896	0	0
ALLETE INC	COM	018522300	1,307,856	24,770	SH		SOLE		24,770	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,207,245	20,441	SH		SOLE		20,441	0	0
ALLOVIR INC	COM	019818103	25,718	11,962	SH		SOLE		11,962	0	0
ALLY FINL INC	COM	02005N100	3,344,924	125,372	SH		SOLE		125,372	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	252,721	1,427	SH		SOLE		1,427	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,045,137	122,613	SH		SOLE		122,613	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,097,676	387,544	SH		SOLE		387,544	0	0
ALTIMMUNE INC	COM	02155H200	244,673	94,105	SH		SOLE		94,105	0	0
AMARIN CORP PLC	SPONS ADR	023111206	9,989	10,858	SH		SOLE		10,858	0	0
AMAZON COM INC	COM	023135106	48,415,558	380,865	SH		SOLE		380,865	0	0
AMBAC FINL GROUP INC	COM	023139884	244,275	20,255	SH		SOLE		20,255	0	0
AMC NETWORKS INC	CL A	00164V103	248,664	21,109	SH		SOLE		21,109	0	0
AMDOCS LTD	SHS	G02602103	229,221	2,713	SH		SOLE		2,713	0	0
AMER STATES WTR CO	COM	029899101	385,925	4,905	SH		SOLE		4,905	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,335,224	104,233	SH		SOLE		104,233	0	0
AMERICAN ASSETS TR INC	COM	024013104	486,639	25,020	SH		SOLE		25,020	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,327,326	140,116	SH		SOLE		140,116	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	926,827	12,258	SH		SOLE		12,258	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,362,501	11,003	SH		SOLE		11,003	0	0
AMERICAS CAR-MART INC	COM	03062T105	258,320	2,839	SH		SOLE		2,839	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	300,967	9,897	SH		SOLE		9,897	0	0
AMERIPRISE FINL INC	COM	03076C106	3,518,015	10,671	SH		SOLE		10,671	0	0
AMERIS BANCORP	COM	03076K108	2,049,143	53,377	SH		SOLE		53,377	0	0
AMETEK INC	COM	031100100	242,621	1,642	SH		SOLE		1,642	0	0
AMGEN INC	COM	031162100	667,599	2,484	SH		SOLE		2,484	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	555,529	45,685	SH		SOLE		45,685	0	0
AMKOR TECHNOLOGY INC	COM	031652100	424,880	18,800	SH		SOLE		18,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	546,088	6,411	SH		SOLE		6,411	0	0
AMPHENOL CORP NEW	CL A	032095101	6,751,116	80,380	SH		SOLE		80,380	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	257,235	34,998	SH		SOLE		34,998	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,029,772	56,241	SH		SOLE		56,241	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	694,745	11,966	SH		SOLE		11,966	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,210,262	184,496	SH		SOLE		184,496	0	0
AON PLC	SHS CL A	G0403H108	1,046,582	3,228	SH		SOLE		3,228	0	0
APA CORPORATION	COM	03743Q108	530,642	12,911	SH		SOLE		12,911	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,225,627	72,496	SH		SOLE		72,496	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	738,412	108,590	SH		SOLE		108,590	0	0
API GROUP CORP	COM STK	00187Y100	2,248,131	86,700	SH		SOLE		86,700	0	0
APPFOLIO INC	COM CL A	03783C100	2,027,375	11,101	SH		SOLE		11,101	0	0
APPIAN CORP	CL A	03782L101	560,227	12,283	SH		SOLE		12,283	0	0
APPLE INC	COM	037833100	8,039,507	46,957	SH		SOLE		46,957	0	0
APPLE INC	COM	037833100	136,968,000	800,000	SH	Put	SOLE		800,000	0	0
APPLIED MATLS INC	COM	038222105	2,469,671	17,838	SH		SOLE		17,838	0	0
APTARGROUP INC	COM	038336103	2,034,650	16,272	SH		SOLE		16,272	0	0
ARCELLX INC	COMMON STOCK	03940C100	603,716	16,826	SH		SOLE		16,826	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	357,353	14,277	SH		SOLE		14,277	0	0
ARCHROCK INC	COM	03957W106	165,186	13,110	SH		SOLE		13,110	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	218,350	8,546	SH		SOLE		8,546	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	188,619	19,813	SH		SOLE		19,813	0	0
ARISTA NETWORKS INC	COM	040413106	2,241,187	12,185	SH		SOLE		12,185	0	0
ARKO CORP	COM	041242108	142,385	19,914	SH		SOLE		19,914	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	172,133	16,712	SH		SOLE		16,712	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	127,789	30,068	SH		SOLE		30,068	0	0
ARROW ELECTRS INC	COM	042735100	590,757	4,717	SH		SOLE		4,717	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	737,398	19,706	SH		SOLE		19,706	0	0
ASANA INC	CL A	04342Y104	1,206,555	65,896	SH		SOLE		65,896	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	326,699	1,420	SH		SOLE		1,420	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,676,817	222,981	SH		SOLE		222,981	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,544,777	4,323	SH		SOLE		4,323	0	0
ASSURED GUARANTY LTD	COM	G0585R106	671,590	11,097	SH		SOLE		11,097	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,075,190	15,877	SH		SOLE		15,877	0	0
AT&T INC	COM	00206R102	13,168,679	876,743	SH		SOLE		876,743	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	91,785	62,017	SH		SOLE		62,017	0	0
ATKORE INC	COM	047649108	737,893	4,946	SH		SOLE		4,946	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	398,903	20,885	SH		SOLE		20,885	0	0
ATRICURE INC	COM	04963C209	568,480	12,979	SH		SOLE		12,979	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	531,840	68,448	SH		SOLE		68,448	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,571,020	19,000	SH		SOLE		19,000	0	0
AUTONATION INC	COM	05329W102	1,912,333	12,631	SH		SOLE		12,631	0	0
AUTOZONE INC	COM	053332102	11,348,675	4,468	SH		SOLE		4,468	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	76,515	11,993	SH		SOLE		11,993	0	0
AVIS BUDGET GROUP	COM	053774105	987,576	5,496	SH		SOLE		5,496	0	0
AXALTA COATING SYS LTD	COM	G0750C108	712,419	26,484	SH		SOLE		26,484	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,307,227	58,670	SH		SOLE		58,670	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	926,391	13,255	SH		SOLE		13,255	0	0
AZEK CO INC	CL A	05478C105	807,173	27,141	SH		SOLE		27,141	0	0
AZZ INC	COM	002474104	204,517	4,487	SH		SOLE		4,487	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	142,866	33,935	SH		SOLE		33,935	0	0
BADGER METER INC	COM	056525108	640,940	4,455	SH		SOLE		4,455	0	0
BAKER HUGHES COMPANY	CL A	05722G100	225,129	6,374	SH		SOLE		6,374	0	0
BALCHEM CORP	COM	057665200	353,638	2,851	SH		SOLE		2,851	0	0
BANK AMERICA CORP	COM	060505104	22,710,806	829,467	SH		SOLE		829,467	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,434,334	57,077	SH		SOLE		57,077	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	831,517	22,431	SH		SOLE		22,431	0	0
BANKUNITED INC	COM	06652K103	3,011,858	132,681	SH		SOLE		132,681	0	0
BARK INC	COM	68622E104	34,070	28,392	SH		SOLE		28,392	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,970,304	25,532	SH		SOLE		25,532	0	0
BEAZER HOMES USA INC	COM	07556Q881	461,283	18,518	SH		SOLE		18,518	0	0
BENCHMARK ELECTRS INC	COM	08160H101	238,718	9,840	SH		SOLE		9,840	0	0
BERRY CORP	COM	08579X101	173,044	21,103	SH		SOLE		21,103	0	0
BILL HOLDINGS INC	COM	090043100	1,905,077	17,547	SH		SOLE		17,547	0	0
BILL HOLDINGS INC	Note	090043AB6	64,939,128	64,573,000	PRN		SOLE		64,573,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,354,661	19,901	SH		SOLE		19,901	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	265,684	37,526	SH		SOLE		37,526	0	0
BIOHAVEN LTD	COM	G1110E107	214,322	8,240	SH		SOLE		8,240	0	0
BLACK HILLS CORP	COM	092113109	881,024	17,415	SH		SOLE		17,415	0	0
BLACKLINE INC	COM	09239B109	255,106	4,599	SH		SOLE		4,599	0	0
BLACKSTONE MORTGAGE TRUST IN	Note	09257WAE0	31,603,013	35,532,000	PRN		SOLE		35,532,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,804,225	588,700	SH	Put	SOLE		588,700	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	27,231	10,514	SH		SOLE		10,514	0	0
BLOCK INC	CL A	852234103	524,481	11,850	SH		SOLE		11,850	0	0
BLOCK INC	Note	852234AF0	30,627,726	32,983,000	PRN		SOLE		32,983,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	141,908	10,702	SH		SOLE		10,702	0	0
BLOOM ENERGY CORP	Note	093712AH0	48,837,015	44,529,000	PRN		SOLE		44,529,000	0	0
BLUE BIRD CORP	COM	095306106	280,901	13,157	SH		SOLE		13,157	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	396,687	7,899	SH		SOLE		7,899	0	0
BOEING CO	COM	097023105	348,665	1,819	SH		SOLE		1,819	0	0
BOK FINL CORP	COM	05561Q201	487,238	6,092	SH		SOLE		6,092	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,774,637	2,521	SH		SOLE		2,521	0	0
BOOT BARN HLDGS INC	COM	099406100	781,534	9,626	SH		SOLE		9,626	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	687,526	6,292	SH		SOLE		6,292	0	0
BOYD GAMING CORP	COM	103304101	5,767,292	94,810	SH		SOLE		94,810	0	0
BP PLC	SPONSORED ADR	055622104	983,023	25,388	SH		SOLE		25,388	0	0
BRADY CORP	CL A	104674106	2,990,448	54,451	SH		SOLE		54,451	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	29,830	10,769	SH		SOLE		10,769	0	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	693,258	152,700	SH		SOLE		152,700	0	0
BRAZE INC	COM CL A	10576N102	366,503	7,843	SH		SOLE		7,843	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	597,679	17,476	SH		SOLE		17,476	0	0
BRIDGEBIO PHARMA INC	Note	10806XAB8	53,481,723	55,529,000	PRN		SOLE		55,529,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,917,489	35,815	SH		SOLE		35,815	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,976,441	40,385	SH		SOLE		40,385	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	387,838	20,002	SH		SOLE		20,002	0	0
BRINKER INTL INC	COM	109641100	2,779,920	88,000	SH		SOLE		88,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	754,043	36,287	SH		SOLE		36,287	0	0
BROADCOM INC	COM	11135F101	32,392,620	39,000	SH		SOLE		39,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,715,119	9,579	SH		SOLE		9,579	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,303,259	91,137	SH		SOLE		91,137	0	0
BROOKDALE SR LIVING INC	COM	112463104	300,468	72,577	SH		SOLE		72,577	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	156,090	17,134	SH		SOLE		17,134	0	0
BURLINGTON STORES INC	COM	122017106	1,604,387	11,858	SH		SOLE		11,858	0	0
BWX TECHNOLOGIES INC	COM	05605H100	230,338	3,072	SH		SOLE		3,072	0	0
CACI INTL INC	CL A	127190304	290,385	925	SH		SOLE		925	0	0
CACTUS INC	CL A	127203107	464,191	9,245	SH		SOLE		9,245	0	0
CADENCE BANK	COM	12740C103	3,764,576	177,407	SH		SOLE		177,407	0	0
CALERES INC	COM	129500104	342,646	11,914	SH		SOLE		11,914	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	460,653	22,570	SH		SOLE		22,570	0	0
CANADIAN NATL RY CO	COM	136375102	1,265,836	11,685	SH		SOLE		11,685	0	0
CANTALOUPE INC	COM	138103106	150,037	24,006	SH		SOLE		24,006	0	0
CARETRUST REIT INC	COM	14174T107	943,246	46,012	SH		SOLE		46,012	0	0
CARGURUS INC	COM CL A	141788109	242,021	13,814	SH		SOLE		13,814	0	0
CARMAX INC	COM	143130102	3,147,697	44,503	SH		SOLE		44,503	0	0
CARNIVAL CORP	COMMON STOCK	143658300	605,765	44,152	SH		SOLE		44,152	0	0
CARPARTS COM INC	COM	14427M107	154,949	37,609	SH		SOLE		37,609	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,901,665	179,378	SH		SOLE		179,378	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	282,582	24,173	SH		SOLE		24,173	0	0
CATERPILLAR INC	COM	149123101	245,973	901	SH		SOLE		901	0	0
CATHAY GEN BANCORP	COM	149150104	235,603	6,778	SH		SOLE		6,778	0	0
CDW CORP	COM	12514G108	568,357	2,817	SH		SOLE		2,817	0	0
CENCORA INC	COM	03073E105	1,207,598	6,710	SH		SOLE		6,710	0	0
CENTENE CORP DEL	COM	15135B101	589,888	8,564	SH		SOLE		8,564	0	0
CENTERPOINT ENERGY INC	COM	15189T107	373,778	13,921	SH		SOLE		13,921	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	913,585	41,850	SH		SOLE		41,850	0	0
CERUS CORP	COM	157085101	87,572	54,057	SH		SOLE		54,057	0	0
CHAMPIONX CORPORATION	COM	15872M104	298,816	8,389	SH		SOLE		8,389	0	0
CHART INDS INC	COM	16115Q308	569,427	3,367	SH		SOLE		3,367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,655,796	15,133	SH		SOLE		15,133	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,454,484	10,913	SH		SOLE		10,913	0	0
CHEFS WHSE INC	COM	163086101	520,392	24,570	SH		SOLE		24,570	0	0
CHEGG INC	COM	163092109	1,127,996	126,457	SH		SOLE		126,457	0	0
CHENIERE ENERGY INC	COM	16411R208	16,131,312	97,200	SH		SOLE		97,200	0	0
CHEVRON CORP NEW	COM	166764100	30,934,856	183,459	SH		SOLE		183,459	0	0
CHEWY INC	CL A	16679L109	676,003	37,021	SH		SOLE		37,021	0	0
CHICOS FAS INC	COM	168615102	110,898	14,826	SH		SOLE		14,826	0	0
CHILDRENS PL INC NEW	COM	168905107	1,540,169	56,980	SH		SOLE		56,980	0	0
CIENA CORP	COM	171779309	750,866	15,888	SH		SOLE		15,888	0	0
CIMPRESS PLC	SHS EURO	G2143T103	375,113	5,358	SH		SOLE		5,358	0	0
CINCINNATI FINL CORP	COM	172062101	1,444,743	14,124	SH		SOLE		14,124	0	0
CINEMARK HLDGS INC	COM	17243V102	1,145,590	62,430	SH		SOLE		62,430	0	0
CINTAS CORP	COM	172908105	20,488,620	42,595	SH		SOLE		42,595	0	0
CISCO SYS INC	COM	17275R102	7,895,892	146,873	SH		SOLE		146,873	0	0
CITIGROUP INC	COM	172967424	9,885,101	240,338	SH		SOLE		240,338	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,397,301	387,959	SH		SOLE		387,959	0	0
CITY OFFICE REIT INC	COM	178587101	70,154	16,507	SH		SOLE		16,507	0	0
CLARUS CORP NEW	COM	18270P109	196,628	26,009	SH		SOLE		26,009	0	0
CLEAR SECURE INC	COM CL A	18467V109	584,090	30,677	SH		SOLE		30,677	0	0
CLEARWAY ENERGY INC	CL A	18539C105	280,852	14,099	SH		SOLE		14,099	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,503,715	96,207	SH		SOLE		96,207	0	0
CLOROX CO DEL	COM	189054109	2,136,671	16,303	SH		SOLE		16,303	0	0
CME GROUP INC	COM	12572Q105	15,131,226	75,573	SH		SOLE		75,573	0	0
CNA FINL CORP	COM	126117100	522,922	13,289	SH		SOLE		13,289	0	0
CODEXIS INC	COM	192005106	29,123	15,409	SH		SOLE		15,409	0	0
COEUR MNG INC	COM	192108504	190,589	85,851	SH		SOLE		85,851	0	0
COHERENT CORP	COM	19247G107	590,555	18,093	SH		SOLE		18,093	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	490,628	131,184	SH		SOLE		131,184	0	0
COHU INC	COM	192576106	392,340	11,392	SH		SOLE		11,392	0	0
COINBASE GLOBAL INC	Note	19260QAB3	6,792,025	9,000,000	PRN		SOLE		9,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	346,732	4,876	SH		SOLE		4,876	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	348,816	15,607	SH		SOLE		15,607	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,137,583	15,352	SH		SOLE		15,352	0	0
COMERICA INC	COM	200340107	1,743,811	41,969	SH		SOLE		41,969	0	0
COMMERCIAL METALS CO	COM	201723103	378,085	7,652	SH		SOLE		7,652	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	835,588	248,687	SH		SOLE		248,687	0	0
COMMUNITY BK SYS INC	COM	203607106	1,122,574	26,595	SH		SOLE		26,595	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	329,016	113,454	SH		SOLE		113,454	0	0
COMPASS INC	CL A	20464U100	290,000	100,000	SH		SOLE		100,000	0	0
CONDUENT INC	COM	206787103	68,500	19,684	SH		SOLE		19,684	0	0
CONFLUENT INC	CLASS A COM	20717M103	454,661	15,355	SH		SOLE		15,355	0	0
CONMED CORP	COM	207410101	207,549	2,058	SH		SOLE		2,058	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,993,927	19,870	SH		SOLE		19,870	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	223,820	6,122	SH		SOLE		6,122	0	0
COPA HOLDINGS SA	CL A	P31076105	1,068,905	11,994	SH		SOLE		11,994	0	0
COPART INC	COM	217204106	1,062,944	24,668	SH		SOLE		24,668	0	0
CORE & MAIN INC	CL A	21874C102	576,192	19,972	SH		SOLE		19,972	0	0
CORE LABORATORIES INC	COM	21867A105	422,936	17,615	SH		SOLE		17,615	0	0
CORSAIR GAMING INC	COM	22041X102	230,532	15,866	SH		SOLE		15,866	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,069,282	17,823	SH		SOLE		17,823	0	0
CRANE NXT CO	COM	224441105	1,025,155	18,448	SH		SOLE		18,448	0	0
CREDICORP LTD	COM	G2519Y108	309,303	2,417	SH		SOLE		2,417	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	982,570	77,735	SH		SOLE		77,735	0	0
CROCS INC	COM	227046109	643,990	7,299	SH		SOLE		7,299	0	0
CUBESMART	COM	229663109	4,413,013	115,736	SH		SOLE		115,736	0	0
CURTISS WRIGHT CORP	COM	231561101	1,685,156	8,614	SH		SOLE		8,614	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	153,725	20,174	SH		SOLE		20,174	0	0
CUTERA INC	COM	232109108	187,926	31,217	SH		SOLE		31,217	0	0
CVS HEALTH CORP	COM	126650100	1,446,111	20,712	SH		SOLE		20,712	0	0
D R HORTON INC	COM	23331A109	1,115,431	10,379	SH		SOLE		10,379	0	0
DANA INC	COM	235825205	823,588	56,141	SH		SOLE		56,141	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,035,000	500,000	SH		SOLE		500,000	0	0
DATADOG INC	CL A COM	23804L103	312,438	3,430	SH		SOLE		3,430	0	0
DAVITA INC	COM	23918K108	842,640	8,914	SH		SOLE		8,914	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,570,450	5,000	SH		SOLE		5,000	0	0
DEERE & CO	COM	244199105	6,604,150	17,500	SH		SOLE		17,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,665,175	24,168	SH		SOLE		24,168	0	0
DELUXE CORP	COM	248019101	249,461	13,206	SH		SOLE		13,206	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,050,522	30,753	SH		SOLE		30,753	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	51,566	21,850	SH		SOLE		21,850	0	0
DEVON ENERGY CORP NEW	COM	25179M103	285,436	5,984	SH		SOLE		5,984	0	0
DEXCOM INC	COM	252131107	2,346,121	25,146	SH		SOLE		25,146	0	0
DIGITAL RLTY TR INC	COM	253868103	218,078	1,802	SH		SOLE		1,802	0	0
DIGITAL TURBINE INC	COM	25400W102	102,493	16,941	SH		SOLE		16,941	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	1,061,480	60,380	SH		SOLE		60,380	0	0
DISCOVER FINL SVCS	COM	254709108	1,132,773	13,076	SH		SOLE		13,076	0	0
DISH NETWORK CORPORATION	CL A	25470M109	312,238	53,283	SH		SOLE		53,283	0	0
DISNEY WALT CO	COM	254687106	5,019,588	61,932	SH		SOLE		61,932	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	295,023	152,074	SH		SOLE		152,074	0	0
DOCEBO INC	COM	25609L105	534,864	13,200	SH		SOLE		13,200	0	0
DOCUSIGN INC	COM	256163106	4,382,364	104,342	SH		SOLE		104,342	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	533,736	6,734	SH		SOLE		6,734	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,018,318	330,986	SH		SOLE		330,986	0	0
DONALDSON INC	COM	257651109	448,791	7,525	SH		SOLE		7,525	0	0
DOORDASH INC	CL A	25809K105	1,553,241	19,545	SH		SOLE		19,545	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	704,172	24,510	SH		SOLE		24,510	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,203,638	43,064	SH		SOLE		43,064	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	69,006	30,534	SH		SOLE		30,534	0	0
DOUGLAS EMMETT INC	COM	25960P109	761,542	59,682	SH		SOLE		59,682	0	0
DR REDDYS LABS LTD	ADR	256135203	264,537	3,956	SH		SOLE		3,956	0	0
DRIL-QUIP INC	COM	262037104	207,922	7,381	SH		SOLE		7,381	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,523,527	200,439	SH		SOLE		200,439	0	0
DUKE ENERGY CORP NEW	COM	26441C204	23,749,530	269,086	SH		SOLE		269,086	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	238,201	23,844	SH		SOLE		23,844	0	0
DYCOM INDS INC	COM	267475101	307,139	3,451	SH		SOLE		3,451	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	154,405	10,454	SH		SOLE		10,454	0	0
DYNEX CAP INC	COM	26817Q886	644,688	53,994	SH		SOLE		53,994	0	0
EASTERN BANKSHARES INC	COM	27627N105	853,798	68,086	SH		SOLE		68,086	0	0
EASTMAN KODAK CO	COM	277461406	183,092	43,490	SH		SOLE		43,490	0	0
EATON CORP PLC	SHS	G29183103	1,345,370	6,308	SH		SOLE		6,308	0	0
EDISON INTL	COM	281020107	1,646,426	26,014	SH		SOLE		26,014	0	0
EDITAS MEDICINE INC	COM	28106W103	252,376	32,356	SH		SOLE		32,356	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	202,574	2,924	SH		SOLE		2,924	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	415,620	46,438	SH		SOLE		46,438	0	0
ELI LILLY & CO	COM	532457108	2,592,726	4,827	SH		SOLE		4,827	0	0
EMBECTA CORP	COMMON STOCK	29082K105	614,867	40,855	SH		SOLE		40,855	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	525,613	38,310	SH		SOLE		38,310	0	0
EMCOR GROUP INC	COM	29084Q100	315,374	1,499	SH		SOLE		1,499	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43,013	12,651	SH		SOLE		12,651	0	0
EMERSON ELEC CO	COM	291011104	5,106,428	52,878	SH		SOLE		52,878	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	648,868	80,705	SH		SOLE		80,705	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	315,773	15,868	SH		SOLE		15,868	0	0
ENERSYS	COM	29275Y102	1,138,596	12,027	SH		SOLE		12,027	0	0
ENOVIX CORPORATION	COM	293594107	4,674,875	372,500	SH	Put	SOLE		372,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	840,950	3,475	SH		SOLE		3,475	0	0
EPLUS INC	COM	294268107	272,627	4,292	SH		SOLE		4,292	0	0
EQUIFAX INC	COM	294429105	514,186	2,807	SH		SOLE		2,807	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,373,043	224,482	SH		SOLE		224,482	0	0
ERASCA INC	COM	29479A108	61,521	31,229	SH		SOLE		31,229	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	195,130	14,018	SH		SOLE		14,018	0	0
ESAB CORPORATION	COM	29605J106	1,453,132	20,694	SH		SOLE		20,694	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	154,592	157,747	SH		SOLE		157,747	0	0
ESSENT GROUP LTD	COM	G3198U102	275,038	5,816	SH		SOLE		5,816	0	0
ESSENTIAL UTILS INC	COM	29670G102	464,107	13,519	SH		SOLE		13,519	0	0
EVEREST GROUP LTD	COM	G3223R108	1,269,996	3,417	SH		SOLE		3,417	0	0
EVOLUS INC	COM	30052C107	346,826	37,946	SH		SOLE		37,946	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	368,708	75,866	SH		SOLE		75,866	0	0
EXACT SCIENCES CORP	COM	30063P105	450,320	6,601	SH		SOLE		6,601	0	0
EXELON CORP	COM	30161N101	450,985	11,934	SH		SOLE		11,934	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	658,968	23,501	SH		SOLE		23,501	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	658,355	5,415	SH		SOLE		5,415	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	240,035	30,042	SH		SOLE		30,042	0	0
EZCORP INC	CL A NON VTG	302301106	126,233	15,301	SH		SOLE		15,301	0	0
F N B CORP	COM	302520101	224,129	20,772	SH		SOLE		20,772	0	0
F5 INC	COM	315616102	341,455	2,119	SH		SOLE		2,119	0	0
FACTSET RESH SYS INC	COM	303075105	1,574,136	3,600	SH		SOLE		3,600	0	0
FAIR ISAAC CORP	COM	303250104	432,527	498	SH		SOLE		498	0	0
FARO TECHNOLOGIES INC	COM	311642102	348,051	22,853	SH		SOLE		22,853	0	0
FASTENAL CO	COM	311900104	4,261,920	78,000	SH		SOLE		78,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	45,982	21,690	SH		SOLE		21,690	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	902,493	9,958	SH		SOLE		9,958	0	0
FEDERAL SIGNAL CORP	COM	313855108	597,777	10,008	SH		SOLE		10,008	0	0
FEDERATED HERMES INC	CL B	314211103	3,367,524	99,425	SH		SOLE		99,425	0	0
FERRARI N V	COM	N3167Y103	714,024	2,416	SH		SOLE		2,416	0	0
FERROGLOBE PLC	SHS	G33856108	7,644,520	1,470,100	SH		SOLE		1,470,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,164,815	21,075	SH		SOLE		21,075	0	0
FIRST AMERN FINL CORP	COM	31847R102	720,981	12,763	SH		SOLE		12,763	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	153,479	12,570	SH		SOLE		12,570	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,817,591	1,317	SH		SOLE		1,317	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,413,050	133,687	SH		SOLE		133,687	0	0
FIRST HORIZON CORPORATION	COM	320517105	478,874	43,455	SH		SOLE		43,455	0	0
FIRST SOLAR INC	COM	336433107	218,308	1,351	SH		SOLE		1,351	0	0
FISERV INC	COM	337738108	382,030	3,382	SH		SOLE		3,382	0	0
FISKER INC	CL A COM STK	33813J106	1,322,520	206,000	SH	Put	SOLE		206,000	0	0
FIVE BELOW INC	COM	33829M101	1,744,799	10,844	SH		SOLE		10,844	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,088,808	85,362	SH		SOLE		85,362	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,119,665	4,385	SH		SOLE		4,385	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,218,130	13,460	SH		SOLE		13,460	0	0
FLOWERS FOODS INC	COM	343498101	841,309	37,931	SH		SOLE		37,931	0	0
FORD MTR CO DEL	COM	345370860	6,978,313	561,861	SH		SOLE		561,861	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	425,174	6,840	SH		SOLE		6,840	0	0
FORWARD AIR CORP	COM	349853101	585,939	8,524	SH		SOLE		8,524	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	371,771	16,754	SH		SOLE		16,754	0	0
FOX CORP	CL B COM	35137L204	240,859	8,340	SH		SOLE		8,340	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	172,252	13,010	SH		SOLE		13,010	0	0
FRANKLIN ELEC INC	COM	353514102	288,391	3,232	SH		SOLE		3,232	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	335,125	8,987	SH		SOLE		8,987	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,245,199	62,510	SH		SOLE		62,510	0	0
FRONTDOOR INC	COM	35905A109	3,239,817	105,911	SH		SOLE		105,911	0	0
FTC SOLAR INC	COM	30320C103	277,838	217,061	SH		SOLE		217,061	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	52,591	11,845	SH		SOLE		11,845	0	0
GANNETT CO INC	COM	36472T109	112,979	46,114	SH		SOLE		46,114	0	0
GARMIN LTD	SHS	H2906T109	10,049,756	95,530	SH		SOLE		95,530	0	0
GARRETT MOTION INC	COM	366505105	475,416	60,332	SH		SOLE		60,332	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,530,492	217,958	SH		SOLE		217,958	0	0
GATX CORP	COM	361448103	696,512	6,400	SH		SOLE		6,400	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	164,354	11,748	SH		SOLE		11,748	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,189,591	9,909	SH		SOLE		9,909	0	0
GENERAL ELECTRIC CO	COM	369604301	17,783,846	160,867	SH		SOLE		160,867	0	0
GENERAL MTRS CO	COM	37045V100	4,945,500	150,000	SH		SOLE		150,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	222,991	41,837	SH		SOLE		41,837	0	0
GENTEX CORP	COM	371901109	4,069,354	125,057	SH		SOLE		125,057	0	0
GENUINE PARTS CO	COM	372460105	9,364,631	64,861	SH		SOLE		64,861	0	0
GEO CORRECTIONS HOLDINGS INC	Note	36166WAB9	22,141,750	18,600,000	PRN		SOLE		18,600,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	213,357	44,729	SH		SOLE		44,729	0	0
GIBRALTAR INDS INC	COM	374689107	700,146	10,371	SH		SOLE		10,371	0	0
GITLAB INC	CLASS A COM	37637K108	1,241,108	27,446	SH		SOLE		27,446	0	0
GLADSTONE LD CORP	COM	376549101	251,501	17,674	SH		SOLE		17,674	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	350,705	8,825	SH		SOLE		8,825	0	0
GLOBAL PMTS INC	COM	37940X102	1,333,446	11,556	SH		SOLE		11,556	0	0
GLOBE LIFE INC	COM	37959E102	4,665,060	42,905	SH		SOLE		42,905	0	0
GLOBUS MED INC	CL A	379577208	1,500,621	30,224	SH		SOLE		30,224	0	0
GRACO INC	COM	384109104	2,238,800	30,719	SH		SOLE		30,719	0	0
GRAHAM HLDGS CO	COM CL B	384637104	482,724	828	SH		SOLE		828	0	0
GRAINGER W W INC	COM	384802104	2,594,400	3,750	SH		SOLE		3,750	0	0
GRAND CANYON ED INC	COM	38526M106	617,360	5,282	SH		SOLE		5,282	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	56,744	11,628	SH		SOLE		11,628	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	108,981	13,674	SH		SOLE		13,674	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,228,529	29,596	SH		SOLE		29,596	0	0
GREEN PLAINS INC	Note	393222AK0	33,383,952	28,800,000	PRN		SOLE		28,800,000	0	0
GREENBRIER COS INC	COM	393657101	568,320	14,208	SH		SOLE		14,208	0	0
GRIFFON CORP	COM	398433102	842,352	21,234	SH		SOLE		21,234	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,377,729	117,079	SH		SOLE		117,079	0	0
GROUPON INC	COM	399473206	2,768,676	180,723	SH		SOLE		180,723	0	0
GROUPON INC	Note	399473AF4	3,133,460	5,500,000	PRN		SOLE		5,500,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,014,310	34,221	SH		SOLE		34,221	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,259,901	38,532	SH		SOLE		38,532	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	626,119	60,378	SH		SOLE		60,378	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	220,063	15,261	SH		SOLE		15,261	0	0
HANESBRANDS INC	COM	410345102	60,738	15,338	SH		SOLE		15,338	0	0
HARLEY DAVIDSON INC	COM	412822108	1,258,164	38,057	SH		SOLE		38,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	312,429	4,406	SH		SOLE		4,406	0	0
HASHICORP INC	COM CL A	418100103	535,066	23,437	SH		SOLE		23,437	0	0
HCA HEALTHCARE INC	COM	40412C101	2,166,837	8,809	SH		SOLE		8,809	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	506,956	27,612	SH		SOLE		27,612	0	0
HEALTHSTREAM INC	COM	42222N103	246,680	11,431	SH		SOLE		11,431	0	0
HEARTLAND EXPRESS INC	COM	422347104	243,560	16,580	SH		SOLE		16,580	0	0
HELEN OF TROY LTD	COM	G4388N106	1,246,492	10,694	SH		SOLE		10,694	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	351,888	31,503	SH		SOLE		31,503	0	0
HELMERICH & PAYNE INC	COM	423452101	1,584,330	37,579	SH		SOLE		37,579	0	0
HENRY JACK & ASSOC INC	COM	426281101	505,412	3,344	SH		SOLE		3,344	0	0
HENRY SCHEIN INC	COM	806407102	439,485	5,919	SH		SOLE		5,919	0	0
HERBALIFE LTD	COM SHS	G4412G101	146,727	10,488	SH		SOLE		10,488	0	0
HERC HLDGS INC	COM	42704L104	2,047,552	17,215	SH		SOLE		17,215	0	0
HERITAGE COMM CORP	COM	426927109	181,833	21,468	SH		SOLE		21,468	0	0
HERON THERAPEUTICS INC	COM	427746102	151,278	146,872	SH		SOLE		146,872	0	0
HERSHEY CO	COM	427866108	956,982	4,783	SH		SOLE		4,783	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,213,276	99,043	SH		SOLE		99,043	0	0
HESS CORP	COM	42809H107	3,536,748	23,116	SH		SOLE		23,116	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	636,461	21,849	SH		SOLE		21,849	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	213,286	12,279	SH		SOLE		12,279	0	0
HEXCEL CORP NEW	COM	428291108	262,058	4,023	SH		SOLE		4,023	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,451,497	118,947	SH		SOLE		118,947	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	240,124	29,106	SH		SOLE		29,106	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,140,726	340,338	SH		SOLE		340,338	0	0
HOLLEY INC	COM	43538H103	161,666	32,398	SH		SOLE		32,398	0	0
HOLOGIC INC	COM	436440101	1,067,372	15,380	SH		SOLE		15,380	0	0
HOME BANCSHARES INC	COM	436893200	425,647	20,327	SH		SOLE		20,327	0	0
HOMESTREET INC	COM	43785V102	148,750	19,095	SH		SOLE		19,095	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	467,326	13,892	SH		SOLE		13,892	0	0
HONEYWELL INTL INC	COM	438516106	16,997,927	92,010	SH		SOLE		92,010	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	321,505	10,943	SH		SOLE		10,943	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,316,919	17,765	SH		SOLE		17,765	0	0
HUBBELL INC	COM	443510607	5,926,269	18,909	SH		SOLE		18,909	0	0
HUMANA INC	COM	444859102	642,206	1,320	SH		SOLE		1,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,431,248	137,620	SH		SOLE		137,620	0	0
HURON CONSULTING GROUP INC	COM	447462102	641,104	6,155	SH		SOLE		6,155	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	62,897	53,303	SH		SOLE		53,303	0	0
IHEARTMEDIA INC	COM CL A	45174J509	219,958	69,607	SH		SOLE		69,607	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,899,596	8,248	SH		SOLE		8,248	0	0
IMAX CORP	COM	45245E109	291,191	15,072	SH		SOLE		15,072	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	410,736	7,914	SH		SOLE		7,914	0	0
IMMUNOGEN INC	COM	45253H101	564,527	35,572	SH		SOLE		35,572	0	0
INARI MED INC	COM	45332Y109	697,818	10,670	SH		SOLE		10,670	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	331,416	114,677	SH		SOLE		114,677	0	0
INNOSPEC INC	COM	45768S105	417,282	4,083	SH		SOLE		4,083	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,307,608	8,987	SH		SOLE		8,987	0	0
INSMED INC	COM PAR $.01	457669307	1,101,026	43,605	SH		SOLE		43,605	0	0
INSPIRE MED SYS INC	COM	457730109	249,240	1,256	SH		SOLE		1,256	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	364,179	2,916	SH		SOLE		2,916	0	0
INSULET CORP	COM	45784P101	3,683,421	23,095	SH		SOLE		23,095	0	0
INTEGER HLDGS CORP	COM	45826H109	265,407	3,384	SH		SOLE		3,384	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,830,049	153,915	SH		SOLE		153,915	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,874,598	44,762	SH		SOLE		44,762	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	218,609	1,987	SH		SOLE		1,987	0	0
INTERDIGITAL INC	COM	45867G101	601,800	7,500	SH		SOLE		7,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	931,311	6,638	SH		SOLE		6,638	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	465,390	10,342	SH		SOLE		10,342	0	0
INTUITIVE SURGICAL INC	COM	46120E602	250,492	857	SH		SOLE		857	0	0
INVESCO LTD	SHS	G491BT108	1,146,150	78,936	SH		SOLE		78,936	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	823,582	82,276	SH		SOLE		82,276	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	157,638,800	440,000	SH	Put	SOLE		440,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	657,175	14,488	SH		SOLE		14,488	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	214,158	2,272	SH		SOLE		2,272	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	125,242,908	1,698,900	SH	Put	SOLE		1,698,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	322,108,650	1,822,500	SH	Put	SOLE		1,822,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	367,272	3,600	SH		SOLE		3,600	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,038,084	47,100	SH		SOLE		47,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	307,561	57,274	SH		SOLE		57,274	0	0
ITRON INC	COM	465741106	2,892,392	47,745	SH		SOLE		47,745	0	0
J & J SNACK FOODS CORP	COM	466032109	587,012	3,587	SH		SOLE		3,587	0	0
JAMES RIV GROUP LTD	COM	G5005R107	294,029	19,155	SH		SOLE		19,155	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,183,420	110,600	SH		SOLE		110,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,219,195	9,419	SH		SOLE		9,419	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	291,856	5,485	SH		SOLE		5,485	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,055,802	117,610	SH		SOLE		117,610	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	110,294	82,309	SH		SOLE		82,309	0	0
KEARNY FINL CORP MD	COM	48716P108	109,785	15,842	SH		SOLE		15,842	0	0
KEMPER CORP	COM	488401100	956,224	22,751	SH		SOLE		22,751	0	0
KENVUE INC	COM	49177J102	746,293	37,166	SH		SOLE		37,166	0	0
KEYCORP	COM	493267108	460,398	42,788	SH		SOLE		42,788	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	657,845	4,972	SH		SOLE		4,972	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	162,304	10,144	SH		SOLE		10,144	0	0
KIMCO RLTY CORP	COM	49446R109	264,922	15,061	SH		SOLE		15,061	0	0
KINETIK HOLDINGS INC	COM CL A	02215L209	252,146	7,471	SH		SOLE		7,471	0	0
KINROSS GOLD CORP	COM	496902404	1,473,746	323,190	SH		SOLE		323,190	0	0
KKR & CO INC	COM	48251W104	210,733	3,421	SH		SOLE		3,421	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	127,863	10,772	SH		SOLE		10,772	0	0
KLA CORP	COM	482480100	1,589,256	3,465	SH		SOLE		3,465	0	0
KNOWLES CORP	COM	49926D109	177,986	12,018	SH		SOLE		12,018	0	0
KOHLS CORP	COM	500255104	1,131,714	53,994	SH		SOLE		53,994	0	0
KONTOOR BRANDS INC	COM	50050N103	2,084,100	47,463	SH		SOLE		47,463	0	0
KOPIN CORP	COM	500600101	29,615	24,275	SH		SOLE		24,275	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	865,497	57,623	SH		SOLE		57,623	0	0
KRISPY KREME INC	COM	50101L106	933,117	74,829	SH		SOLE		74,829	0	0
KROGER CO	COM	501044101	2,513,294	56,163	SH		SOLE		56,163	0	0
KRYSTAL BIOTECH INC	COM	501147102	330,484	2,849	SH		SOLE		2,849	0	0
KT CORP	SPONSORED ADR	48268K101	355,575	27,736	SH		SOLE		27,736	0	0
KULICKE & SOFFA INDS INC	COM	501242101	338,416	6,959	SH		SOLE		6,959	0	0
KURA ONCOLOGY INC	COM	50127T109	192,714	21,131	SH		SOLE		21,131	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	632,229	3,631	SH		SOLE		3,631	0	0
LAM RESEARCH CORP	COM	512807108	689,447	1,100	SH		SOLE		1,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	228,006	2,466	SH		SOLE		2,466	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,245,197	27,164	SH		SOLE		27,164	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	410,143	4,773	SH		SOLE		4,773	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	715,629	10,654	SH		SOLE		10,654	0	0
LEIDOS HOLDINGS INC	COM	525327102	381,358	4,138	SH		SOLE		4,138	0	0
LENNAR CORP	CL A	526057104	10,743,553	95,728	SH		SOLE		95,728	0	0
LENNOX INTL INC	COM	526107107	4,161,900	11,115	SH		SOLE		11,115	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	442,449	32,581	SH		SOLE		32,581	0	0
LGI HOMES INC	COM	50187T106	557,144	5,600	SH		SOLE		5,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	673,380	39,333	SH		SOLE		39,333	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,331,351	21,370	SH		SOLE		21,370	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	806,561	31,692	SH		SOLE		31,692	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	276,932	4,898	SH		SOLE		4,898	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,484,699	58,315	SH		SOLE		58,315	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,029,306	67,673	SH		SOLE		67,673	0	0
LINCOLN NATL CORP IND	COM	534187109	3,928,524	159,114	SH		SOLE		159,114	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	187,696	26,069	SH		SOLE		26,069	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,340,353	76,353	SH		SOLE		76,353	0	0
LIVEPERSON INC	COM	538146101	113,794	29,253	SH		SOLE		29,253	0	0
LOEWS CORP	COM	540424108	2,190,146	34,594	SH		SOLE		34,594	0	0
LOVESAC COMPANY	COM	54738L109	254,557	12,779	SH		SOLE		12,779	0	0
LSI INDS INC OHIO	COM	50216C108	179,650	11,313	SH		SOLE		11,313	0	0
LUCID GROUP INC	COM	549498103	3,040,401	543,900	SH	Put	SOLE		543,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,143,605	5,559	SH		SOLE		5,559	0	0
LXP INDUSTRIAL TRUST	COM	529043101	350,624	39,396	SH		SOLE		39,396	0	0
LYFT INC	CL A COM	55087P104	1,307,160	124,019	SH		SOLE		124,019	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	759,588	8,021	SH		SOLE		8,021	0	0
M & T BK CORP	COM	55261F104	862,389	6,820	SH		SOLE		6,820	0	0
MACERICH CO	COM	554382101	1,057,571	96,936	SH		SOLE		96,936	0	0
MACROGENICS INC	COM	556099109	85,427	18,332	SH		SOLE		18,332	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	272,428	8,278	SH		SOLE		8,278	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	533,081	13,156	SH		SOLE		13,156	0	0
MANNKIND CORP	Note	56400PAQ5	6,226,420	5,900,000	PRN		SOLE		5,900,000	0	0
MANNKIND CORP	COM	56400P706	378,898	91,743	SH		SOLE		91,743	0	0
MARKEL GROUP INC	COM	570535104	684,707	465	SH		SOLE		465	0	0
MARKETAXESS HLDGS INC	COM	57060D108	594,560	2,783	SH		SOLE		2,783	0	0
MARQETA INC	CLASS A COM	57142B104	68,925	11,526	SH		SOLE		11,526	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	273,612	2,719	SH		SOLE		2,719	0	0
MARVELL TECHNOLOGY INC	COM	573874104	476,181	8,797	SH		SOLE		8,797	0	0
MASCO CORP	COM	574599106	1,868,986	34,967	SH		SOLE		34,967	0	0
MASIMO CORP	COM	574795100	245,240	2,797	SH		SOLE		2,797	0	0
MASONITE INTL CORP	COM	575385109	495,650	5,317	SH		SOLE		5,317	0	0
MASTEC INC	COM	576323109	543,661	7,554	SH		SOLE		7,554	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	291,757	24,013	SH		SOLE		24,013	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,728,881	75,090	SH		SOLE		75,090	0	0
MATERION CORP	COM	576690101	623,077	6,114	SH		SOLE		6,114	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	524,899	45,289	SH		SOLE		45,289	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	60,989,918	59,073,000	PRN		SOLE		59,073,000	0	0
MAXIMUS INC	COM	577933104	2,709,465	36,281	SH		SOLE		36,281	0	0
MCDONALDS CORP	COM	580135101	29,108,802	110,495	SH		SOLE		110,495	0	0
MCEWEN MNG INC	COM	58039P305	212,426	32,681	SH		SOLE		32,681	0	0
MCKESSON CORP	COM	58155Q103	223,512	514	SH		SOLE		514	0	0
MDU RES GROUP INC	COM	552690109	957,775	48,916	SH		SOLE		48,916	0	0
MEDTRONIC PLC	SHS	G5960L103	10,856,856	138,551	SH		SOLE		138,551	0	0
MERCER INTL INC	COM	588056101	127,756	14,890	SH		SOLE		14,890	0	0
MERCK & CO INC	COM	58933Y105	7,068,032	68,655	SH		SOLE		68,655	0	0
MERCURY GENL CORP NEW	COM	589400100	449,769	16,046	SH		SOLE		16,046	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	59,466	46,824	SH		SOLE		46,824	0	0
META PLATFORMS INC	CL A	30303M102	33,240,151	110,723	SH		SOLE		110,723	0	0
METHODE ELECTRS INC	COM	591520200	247,716	10,841	SH		SOLE		10,841	0	0
METLIFE INC	COM	59156R108	1,859,242	29,554	SH		SOLE		29,554	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	439,903	397	SH		SOLE		397	0	0
MICRON TECHNOLOGY INC	COM	595112103	794,454	11,678	SH		SOLE		11,678	0	0
MICROSOFT CORP	COM	594918104	38,464,980	121,821	SH		SOLE		121,821	0	0
MICROSTRATEGY INC	CL A	594972408	85,943,704	261,800	SH	Put	SOLE		261,800	0	0
MICROSTRATEGY INC	Note	594972AC5	102,882,798	95,422,000	PRN		SOLE		95,422,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	303,178	160,412	SH		SOLE		160,412	0	0
MILLERKNOLL INC	COM	600544100	1,313,454	53,720	SH		SOLE		53,720	0	0
MIMEDX GROUP INC	COM	602496101	157,084	21,548	SH		SOLE		21,548	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	396,736	7,245	SH		SOLE		7,245	0	0
MISTER CAR WASH INC	COM	60646V105	166,291	30,180	SH		SOLE		30,180	0	0
MODEL N INC	COM	607525102	389,510	15,957	SH		SOLE		15,957	0	0
MODIVCARE INC	COM	60783X104	354,928	11,264	SH		SOLE		11,264	0	0
MOHAWK INDS INC	COM	608190104	405,538	4,726	SH		SOLE		4,726	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,316,338	28,413	SH		SOLE		28,413	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	364,116	5,726	SH		SOLE		5,726	0	0
MONDAY COM LTD	SHS	M7S64H106	376,555	2,365	SH		SOLE		2,365	0	0
MONDELEZ INTL INC	CL A	609207105	861,184	12,409	SH		SOLE		12,409	0	0
MONGODB INC	CL A	60937P106	504,263	1,458	SH		SOLE		1,458	0	0
MONRO INC	COM	610236101	1,170,616	42,154	SH		SOLE		42,154	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	250,506	4,731	SH		SOLE		4,731	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	317,851	10,863	SH		SOLE		10,863	0	0
MOODYS CORP	COM	615369105	1,904,924	6,025	SH		SOLE		6,025	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	248,064	4,352	SH		SOLE		4,352	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,157,774	7,926	SH		SOLE		7,926	0	0
MOVADO GROUP INC	COM	624580106	354,182	12,950	SH		SOLE		12,950	0	0
MSA SAFETY INC	COM	553498106	388,764	2,466	SH		SOLE		2,466	0	0
MSC INDL DIRECT INC	CL A	553530106	925,554	9,430	SH		SOLE		9,430	0	0
MSCI INC	COM	55354G100	769,620	1,500	SH		SOLE		1,500	0	0
MURPHY USA INC	COM	626755102	679,700	1,989	SH		SOLE		1,989	0	0
MYR GROUP INC DEL	COM	55405W104	781,742	5,801	SH		SOLE		5,801	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	867,151	7,042	SH		SOLE		7,042	0	0
NASDAQ INC	COM	631103108	1,131,612	23,289	SH		SOLE		23,289	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,881,135	116,263	SH		SOLE		116,263	0	0
NAVIENT CORPORATION	COM	63938C108	600,289	34,860	SH		SOLE		34,860	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	410,147	59,014	SH		SOLE		59,014	0	0
NBT BANCORP INC	COM	628778102	675,504	21,316	SH		SOLE		21,316	0	0
NCINO INC	COM	63947X101	393,207	12,365	SH		SOLE		12,365	0	0
NELNET INC	CL A	64031N108	238,216	2,667	SH		SOLE		2,667	0	0
NEOGENOMICS INC	COM	64049M209	476,711	38,757	SH		SOLE		38,757	0	0
NERDY INC	CL A COM	64081V109	126,155	34,096	SH		SOLE		34,096	0	0
NETAPP INC	COM	64110D104	1,256,876	16,564	SH		SOLE		16,564	0	0
NETFLIX INC	COM	64110L106	8,695,750	23,029	SH		SOLE		23,029	0	0
NETSCOUT SYS INC	COM	64115T104	320,941	11,454	SH		SOLE		11,454	0	0
NEW JERSEY RES CORP	COM	646025106	2,271,988	55,919	SH		SOLE		55,919	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	130,353	11,495	SH		SOLE		11,495	0	0
NEW YORK TIMES CO	CL A	650111107	3,996,853	97,011	SH		SOLE		97,011	0	0
NEWELL BRANDS INC	COM	651229106	2,977,163	329,697	SH		SOLE		329,697	0	0
NEWMARK GROUP INC	CL A	65158N102	95,549	14,860	SH		SOLE		14,860	0	0
NEWS CORP NEW	CL B	65249B208	384,216	18,410	SH		SOLE		18,410	0	0
NICE LTD	SPONSORED ADR	653656108	679,660	3,998	SH		SOLE		3,998	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	183,142	12,033	SH		SOLE		12,033	0	0
NORDSTROM INC	COM	655664100	501,431	33,563	SH		SOLE		33,563	0	0
NORTHERN TR CORP	COM	665859104	1,038,170	14,942	SH		SOLE		14,942	0	0
NOVANTA INC	COM	67000B104	701,995	4,894	SH		SOLE		4,894	0	0
NOVAVAX INC	COM	670002401	3,394,112	468,800	SH	Put	SOLE		468,800	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	74,986	10,343	SH		SOLE		10,343	0	0
NV5 GLOBAL INC	COM	62945V109	203,526	2,115	SH		SOLE		2,115	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	738,839	13,943	SH		SOLE		13,943	0	0
NVIDIA CORPORATION	COM	67066G104	19,650,673	45,175	SH		SOLE		45,175	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,920,630	54,625	SH		SOLE		54,625	0	0
OCCIDENTAL PETE CORP	COM	674599105	202,879	3,127	SH		SOLE		3,127	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	299,439	95,363	SH		SOLE		95,363	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	539,346	131,548	SH		SOLE		131,548	0	0
OKTA INC	CL A	679295105	1,139,265	13,977	SH		SOLE		13,977	0	0
OLAPLEX HLDGS INC	COM	679369108	44,910	23,031	SH		SOLE		23,031	0	0
OLD REP INTL CORP	COM	680223104	408,383	15,159	SH		SOLE		15,159	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	168,886	12,409	SH		SOLE		12,409	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,210,645	15,686	SH		SOLE		15,686	0	0
OLO INC	CL A	68134L109	60,775	10,029	SH		SOLE		10,029	0	0
OMNIAB INC	COM	68218J103	181,717	35,013	SH		SOLE		35,013	0	0
OMNICELL COM	COM	68213N109	1,018,579	22,615	SH		SOLE		22,615	0	0
OMNICOM GROUP INC	COM	681919106	255,466	3,430	SH		SOLE		3,430	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	258,225	9,282	SH		SOLE		9,282	0	0
ON SEMICONDUCTOR CORP	COM	682189105	974,766	10,487	SH		SOLE		10,487	0	0
OPEN TEXT CORP	COM	683715106	1,512,915	43,103	SH		SOLE		43,103	0	0
OPERA LTD	SPONSORED ADS	68373M107	123,451	10,954	SH		SOLE		10,954	0	0
OPKO HEALTH INC	COM	68375N103	300,897	188,061	SH		SOLE		188,061	0	0
OPKO HEALTH INC	Note	68375NAD5	58,645,568	59,524,000	PRN		SOLE		59,524,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,816,423	87,061	SH		SOLE		87,061	0	0
ORACLE CORP	COM	68389X105	11,750,552	110,938	SH		SOLE		110,938	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	136,828	23,074	SH		SOLE		23,074	0	0
ORCHID IS CAP INC	COM	68571X301	516,012	60,636	SH		SOLE		60,636	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,211,589	16,737	SH		SOLE		16,737	0	0
ORIGIN MATERIALS INC	COM	68622D106	63,200	49,375	SH		SOLE		49,375	0	0
ORION OFFICE REIT INC	COM	68629Y103	133,125	25,552	SH		SOLE		25,552	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	292,405	4,182	SH		SOLE		4,182	0	0
ORTHOFIX MED INC	COM	68752M108	363,783	28,288	SH		SOLE		28,288	0	0
OSCAR HEALTH INC	CL A	687793109	894,168	160,533	SH		SOLE		160,533	0	0
OSHKOSH CORP	COM	688239201	1,043,240	10,932	SH		SOLE		10,932	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,441,002	17,943	SH		SOLE		17,943	0	0
OUTSET MED INC	COM	690145107	111,226	10,223	SH		SOLE		10,223	0	0
OWENS & MINOR INC NEW	COM	690732102	410,108	25,378	SH		SOLE		25,378	0	0
PACCAR INC	COM	693718108	1,923,067	22,619	SH		SOLE		22,619	0	0
PACIRA BIOSCIENCES INC	COM	695127100	246,697	8,041	SH		SOLE		8,041	0	0
PAGERDUTY INC	COM	69553P100	643,641	28,619	SH		SOLE		28,619	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,031,067	4,398	SH		SOLE		4,398	0	0
PAN AMERN SILVER CORP	COM	697900108	242,264	16,731	SH		SOLE		16,731	0	0
PARAMOUNT GROUP INC	COM	69924R108	709,350	153,539	SH		SOLE		153,539	0	0
PARK HOTELS & RESORTS INC	COM	700517105	958,286	77,783	SH		SOLE		77,783	0	0
PATTERSON COS INC	COM	703395103	1,062,416	35,844	SH		SOLE		35,844	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	153,540	11,094	SH		SOLE		11,094	0	0
PAYCHEX INC	COM	704326107	1,579,675	13,697	SH		SOLE		13,697	0	0
PAYCOM SOFTWARE INC	COM	70432V102	845,738	3,262	SH		SOLE		3,262	0	0
PAYLOCITY HLDG CORP	COM	70438V106	962,101	5,295	SH		SOLE		5,295	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,405,941	229,729	SH		SOLE		229,729	0	0
PEABODY ENERGY CORP	COM	704551100	31,837,750	1,225,000	SH	Put	SOLE		1,225,000	0	0
PEABODY ENGR CORP	Note	704551AD2	141,002,914	93,160,000	PRN		SOLE		93,160,000	0	0
PEGASYSTEMS INC	COM	705573103	310,815	7,160	SH		SOLE		7,160	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	334,163	66,171	SH		SOLE		66,171	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,236,961	18,573	SH		SOLE		18,573	0	0
PENTAIR PLC	SHS	G7S00T104	657,665	10,157	SH		SOLE		10,157	0	0
PENUMBRA INC	COM	70975L107	332,626	1,375	SH		SOLE		1,375	0	0
PEOPLES BANCORP INC	COM	709789101	370,370	14,593	SH		SOLE		14,593	0	0
PEPSICO INC	COM	713448108	26,448,228	156,092	SH		SOLE		156,092	0	0
PERFICIENT INC	COM	71375U101	522,475	9,030	SH		SOLE		9,030	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	63,201	13,921	SH		SOLE		13,921	0	0
PERMIAN RESOURCES CORP	Note	15136AAA0	167,987,034	71,003,000	PRN		SOLE		71,003,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	436,480	106,719	SH		SOLE		106,719	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,204,013	233,699	SH		SOLE		233,699	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	909,308	60,661	SH		SOLE		60,661	0	0
PGT INNOVATIONS INC	COM	69336V101	808,829	29,147	SH		SOLE		29,147	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	491,864	14,665	SH		SOLE		14,665	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	273,300	48,630	SH		SOLE		48,630	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	360,474	5,377	SH		SOLE		5,377	0	0
PIONEER NAT RES CO	COM	723787107	4,872,428	21,226	SH		SOLE		21,226	0	0
PLANET FITNESS INC	CL A	72703H101	943,616	19,187	SH		SOLE		19,187	0	0
PLYMOUTH INDL REIT INC	COM	729640102	267,489	12,768	SH		SOLE		12,768	0	0
POOL CORP	COM	73278L105	1,958,550	5,500	SH		SOLE		5,500	0	0
POPULAR INC	COM	733174700	1,451,057	23,029	SH		SOLE		23,029	0	0
POWELL INDS INC	COM	739128106	460,343	5,553	SH		SOLE		5,553	0	0
PPG INDS INC	COM	693506107	10,971,215	84,524	SH		SOLE		84,524	0	0
PRA GROUP INC	COM	69354N106	303,421	15,795	SH		SOLE		15,795	0	0
PRECIGEN INC	COM	74017N105	27,596	19,434	SH		SOLE		19,434	0	0
PRIMORIS SVCS CORP	COM	74164F103	277,026	8,464	SH		SOLE		8,464	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	631,477	8,762	SH		SOLE		8,762	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,671,146	25,584	SH		SOLE		25,584	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,974,344	68,383	SH		SOLE		68,383	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,645,887	49,560	SH		SOLE		49,560	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,472,732	47,028	SH		SOLE		47,028	0	0
PROGYNY INC	COM	74340E103	1,575,772	46,319	SH		SOLE		46,319	0	0
PROPETRO HLDG CORP	COM	74347M108	313,840	29,524	SH		SOLE		29,524	0	0
PRUDENTIAL FINL INC	COM	744320102	2,757,028	29,055	SH		SOLE		29,055	0	0
PUBLIC STORAGE	COM	74460D109	12,872,161	48,847	SH		SOLE		48,847	0	0
PULMONX CORP	COM	745848101	104,343	10,101	SH		SOLE		10,101	0	0
PURE STORAGE INC	CL A	74624M102	240,150	6,742	SH		SOLE		6,742	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,035,807	184,636	SH		SOLE		184,636	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,617,924	288,400	SH	Put	SOLE		288,400	0	0
PURPLE INNOVATION INC	COM	74640Y106	135,886	79,466	SH		SOLE		79,466	0	0
Q2 HLDGS INC	COM	74736L109	671,796	20,818	SH		SOLE		20,818	0	0
QIAGEN NV	SHS	N72482123	577,084	14,249	SH		SOLE		14,249	0	0
QORVO INC	COM	74736K101	314,669	3,296	SH		SOLE		3,296	0	0
QUAKER HOUGHTON	COM	747316107	368,800	2,305	SH		SOLE		2,305	0	0
QUALYS INC	COM	74758T303	1,329,473	8,715	SH		SOLE		8,715	0	0
QUANTA SVCS INC	COM	74762E102	320,076	1,711	SH		SOLE		1,711	0	0
QUANTERIX CORP	COM	74766Q101	286,516	10,557	SH		SOLE		10,557	0	0
QUINSTREET INC	COM	74874Q100	183,956	20,508	SH		SOLE		20,508	0	0
QURATE RETAIL INC	COM SER A	74915M100	527,142	869,012	SH		SOLE		869,012	0	0
RADIAN GROUP INC	COM	750236101	333,209	13,270	SH		SOLE		13,270	0	0
RALPH LAUREN CORP	CL A	751212101	206,756	1,781	SH		SOLE		1,781	0	0
RAPID7 INC	COM	753422104	400,254	8,743	SH		SOLE		8,743	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	283,079	79,966	SH		SOLE		79,966	0	0
REDFIN CORP	COM	75737F108	493,187	70,055	SH		SOLE		70,055	0	0
REDWOOD TRUST INC	Note	758075AF2	5,082,542	5,618,000	PRN		SOLE		5,618,000	0	0
REDWOOD TRUST INC	COM	758075402	533,487	74,823	SH		SOLE		74,823	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	621,143	36,113	SH		SOLE		36,113	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	3,913,160	26,952	SH		SOLE		26,952	0	0
REKOR SYSTEMS INC	COM	759419104	63,184	22,406	SH		SOLE		22,406	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	304,318	56,044	SH		SOLE		56,044	0	0
REPLIMUNE GROUP INC	COM	76029N106	339,924	19,867	SH		SOLE		19,867	0	0
REPUBLIC SVCS INC	COM	760759100	12,476,037	87,545	SH		SOLE		87,545	0	0
REVANCE THERAPEUTICS INC	COM	761330109	121,719	10,612	SH		SOLE		10,612	0	0
REVANCE THERAPEUTICS INC	Note	761330AB5	25,650,931	31,929,000	PRN		SOLE		31,929,000	0	0
REVOLVE GROUP INC	CL A	76156B107	892,557	65,581	SH		SOLE		65,581	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	223,186	8,708	SH		SOLE		8,708	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	32,483	30,077	SH		SOLE		30,077	0	0
RIMINI STR INC DEL	COM	76674Q107	24,321	11,055	SH		SOLE		11,055	0	0
RING ENERGY INC	COM	76680V108	427,752	219,360	SH		SOLE		219,360	0	0
RISKIFIED LTD	SHS CL A	M8216R109	164,783	36,782	SH		SOLE		36,782	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,428,000	100,000	SH		SOLE		100,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,593,548	1,054,100	SH	Put	SOLE		1,054,100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,883,765	192,025	SH		SOLE		192,025	0	0
ROCKET LAB USA INC	COM	773122106	221,220	50,507	SH		SOLE		50,507	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,200,368	4,199	SH		SOLE		4,199	0	0
ROPER TECHNOLOGIES INC	COM	776696106	772,426	1,595	SH		SOLE		1,595	0	0
ROSS STORES INC	COM	778296103	2,691,033	23,825	SH		SOLE		23,825	0	0
ROVER GROUP INC	COM CL A	77936F103	461,493	73,721	SH		SOLE		73,721	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	988,477	10,728	SH		SOLE		10,728	0	0
ROYAL CARIBBEAN GROUP	Note	780153BQ4	43,450,688	22,000,000	PRN		SOLE		22,000,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	781,957	28,812	SH		SOLE		28,812	0	0
RPM INTL INC	COM	749685103	446,839	4,713	SH		SOLE		4,713	0	0
RPT REALTY	SH BEN INT	74971D101	229,310	21,715	SH		SOLE		21,715	0	0
RXO INC	COMMON STOCK	74982T103	477,584	24,206	SH		SOLE		24,206	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,065,227	10,958	SH		SOLE		10,958	0	0
S & T BANCORP INC	COM	783859101	393,959	14,548	SH		SOLE		14,548	0	0
S&P GLOBAL INC	COM	78409V104	22,728,502	62,200	SH		SOLE		62,200	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,391,630	99,830	SH		SOLE		99,830	0	0
SABRE CORP	COM	78573M104	1,071,471	238,635	SH		SOLE		238,635	0	0
SALESFORCE INC	COM	79466L302	14,675,796	72,373	SH		SOLE		72,373	0	0
SAMSARA INC	COM CL A	79589L106	518,544	20,569	SH		SOLE		20,569	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	76,862	19,861	SH		SOLE		19,861	0	0
SANDRIDGE ENERGY INC	COM	80007P869	262,430	16,758	SH		SOLE		16,758	0	0
SANDY SPRING BANCORP INC	COM	800363103	713,254	33,283	SH		SOLE		33,283	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	57,642	96,102	SH		SOLE		96,102	0	0
SAP SE	SPON ADR	803054204	429,989	3,325	SH		SOLE		3,325	0	0
SAREPTA THERAPEUTICS INC	Note	803607AD2	19,640,036	17,500,000	PRN		SOLE		17,500,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,616,149	47,653	SH		SOLE		47,653	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,785,256	32,987	SH		SOLE		32,987	0	0
SCRIPPS E W CO OHIO	CL A	811054402	73,755	13,459	SH		SOLE		13,459	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,600,950	99,480	SH		SOLE		99,480	0	0
SEI INVTS CO	COM	784117103	1,628,438	27,037	SH		SOLE		27,037	0	0
SELECT MED HLDGS CORP	COM	81619Q105	881,139	34,869	SH		SOLE		34,869	0	0
SEMPRA	COM	816851109	857,178	12,600	SH		SOLE		12,600	0	0
SENECA FOODS CORP NEW	CL A	817070501	216,342	4,019	SH		SOLE		4,019	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	213,304	5,640	SH		SOLE		5,640	0	0
SERES THERAPEUTICS INC	COM	81750R102	492,274	206,838	SH		SOLE		206,838	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	424,172	55,159	SH		SOLE		55,159	0	0
SERVICENOW INC	COM	81762P102	10,314,488	18,453	SH		SOLE		18,453	0	0
SHELL PLC	SPON ADS	780259305	1,553,296	24,127	SH		SOLE		24,127	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,936,798	23,277	SH		SOLE		23,277	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,871,866	102,568	SH		SOLE		102,568	0	0
SHYFT GROUP INC	COM	825698103	220,657	14,740	SH		SOLE		14,740	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	262,440	42,535	SH		SOLE		42,535	0	0
SILK RD MED INC	COM	82710M100	298,915	19,941	SH		SOLE		19,941	0	0
SILVERBOW RES INC	COM	82836G102	1,393,241	38,950	SH		SOLE		38,950	0	0
SINCLAIR INC	CL A	829242106	427,740	38,123	SH		SOLE		38,123	0	0
SIRIUSPOINT LTD	COM	G8192H106	215,044	21,145	SH		SOLE		21,145	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	221,147	1,353	SH		SOLE		1,353	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,356,668	57,706	SH		SOLE		57,706	0	0
SKECHERS U S A INC	CL A	830566105	10,395,022	212,360	SH		SOLE		212,360	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	456,767	4,633	SH		SOLE		4,633	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	283,726	11,652	SH		SOLE		11,652	0	0
SMARTRENT INC	COM CL A	83193G107	40,885	15,665	SH		SOLE		15,665	0	0
SMARTSHEET INC	COM CL A	83200N103	944,902	23,354	SH		SOLE		23,354	0	0
SMITH & NEPHEW PLC	SPDN ADR	83175M205	316,312	12,770	SH		SOLE		12,770	0	0
SMITH A O CORP	COM	831865209	760,825	11,505	SH		SOLE		11,505	0	0
SNAP ON INC	COM	833034101	415,492	1,629	SH		SOLE		1,629	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,027,815	17,225	SH		SOLE		17,225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	377,262	2,913	SH		SOLE		2,913	0	0
SOLID POWER INC	CLASS A COM	83422N105	45,324	22,438	SH		SOLE		22,438	0	0
SOLO BRANDS INC	COM CL A	83425V104	266,684	52,291	SH		SOLE		52,291	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	328,302	6,874	SH		SOLE		6,874	0	0
SOUTHERN CO	COM	842587107	230,467	3,561	SH		SOLE		3,561	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,960,104	109,350	SH		SOLE		109,350	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,227,525	53,427	SH		SOLE		53,427	0	0
SPARTANNASH CO	COM	847215100	273,306	12,423	SH		SOLE		12,423	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,302,000	100,000	SH		SOLE		100,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	934,312	57,888	SH		SOLE		57,888	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	159,108	15,895	SH		SOLE		15,895	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,968,387	45,062	SH		SOLE		45,062	0	0
SPX TECHNOLOGIES INC	COM	78473E103	750,752	9,223	SH		SOLE		9,223	0	0
SSR MINING IN	COM	784730103	261,879	19,705	SH		SOLE		19,705	0	0
STAGWELL INC	COM CL A	85256A109	320,003	68,231	SH		SOLE		68,231	0	0
STANLEY BLACK & DECKER INC	COM	854502101	503,820	6,028	SH		SOLE		6,028	0	0
STARBUCKS CORP	COM	855244109	20,730,520	227,134	SH		SOLE		227,134	0	0
STATE STR CORP	COM	857477103	1,594,049	23,806	SH		SOLE		23,806	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	782,268	10,646	SH		SOLE		10,646	0	0
STONECO LTD	COM CL A	G85158106	677,246	63,472	SH		SOLE		63,472	0	0
STRATEGIC ED INC	COM	86272C103	502,594	6,679	SH		SOLE		6,679	0	0
STURM RUGER & CO INC	COM	864159108	310,009	5,948	SH		SOLE		5,948	0	0
SUMMIT MATLS INC	CL A	86614U100	886,150	28,457	SH		SOLE		28,457	0	0
SUNOPTA INC	COM	8676EP108	69,721	20,689	SH		SOLE		20,689	0	0
SUNPOWER CORP	COM	867652406	225,994	36,628	SH		SOLE		36,628	0	0
SUNRUN INC	COM	86771W105	142,618	11,355	SH		SOLE		11,355	0	0
SWEETGREEN INC	COM CL A	87043Q108	477,226	40,615	SH		SOLE		40,615	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,882,109	94,279	SH		SOLE		94,279	0	0
SYNOVUS FINL CORP	COM	87161C501	3,484,313	125,335	SH		SOLE		125,335	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	166,945	44,049	SH		SOLE		44,049	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	114,317	11,088	SH		SOLE		11,088	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,276,519	26,197	SH		SOLE		26,197	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	171,113	11,061	SH		SOLE		11,061	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,376,950	60,927	SH		SOLE		60,927	0	0
TARGA RES CORP	COM	87612G101	444,801	5,189	SH		SOLE		5,189	0	0
TE CONNECTIVITY LTD	SHS	H84989104	688,679	5,575	SH		SOLE		5,575	0	0
TEEKAY CORPORATION	COM	Y8564W103	412,193	66,806	SH		SOLE		66,806	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	843,507	20,262	SH		SOLE		20,262	0	0
TELADOC HEALTH INC	COM	87918A105	270,484	14,550	SH		SOLE		14,550	0	0
TELEFLEX INCORPORATED	COM	879369106	882,470	4,493	SH		SOLE		4,493	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	146,846	17,175	SH		SOLE		17,175	0	0
TELEPHONE & DATA SYS INC	COM	879433829	1,027,319	56,107	SH		SOLE		56,107	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,112,730	35,213	SH		SOLE		35,213	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,842,033	43,133	SH		SOLE		43,133	0	0
TENNANT CO	COM	880345103	798,743	10,772	SH		SOLE		10,772	0	0
TERADATA CORP DEL	COM	88076W103	698,800	15,522	SH		SOLE		15,522	0	0
TEREX CORP NEW	COM	880779103	1,604,198	27,841	SH		SOLE		27,841	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	417,379	82,978	SH		SOLE		82,978	0	0
TESLA INC	COM	88160R101	10,873,810	43,457	SH		SOLE		43,457	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	529,941	83,063	SH		SOLE		83,063	0	0
TEXAS INSTRS INC	COM	882508104	7,552,975	47,500	SH		SOLE		47,500	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,088,665	597	SH		SOLE		597	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,282,328	54,967	SH		SOLE		54,967	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	323,069	8,673	SH		SOLE		8,673	0	0
TFS FINL CORP	COM	87240R107	160,125	13,547	SH		SOLE		13,547	0	0
TG THERAPEUTICS INC	COM	88322Q108	159,383	19,065	SH		SOLE		19,065	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,057,473	175,660	SH		SOLE		175,660	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,278,065	16,354	SH		SOLE		16,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	532,490	1,052	SH		SOLE		1,052	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	286,571	70,238	SH		SOLE		70,238	0	0
THREDUP INC	CL A	88556E102	73,423	18,310	SH		SOLE		18,310	0	0
THRYV HLDGS INC	COM	886029206	309,216	16,474	SH		SOLE		16,474	0	0
TILRAY BRANDS INC	Note	88688TAC4	91,275,000	80,000,000	PRN		SOLE		80,000,000	0	0
TIM S A	SPONSORED ADR	88706T108	183,195	12,295	SH		SOLE		12,295	0	0
TJX COS INC NEW	COM	872540109	13,057,894	146,916	SH		SOLE		146,916	0	0
TOAST INC	CL A	888787108	1,260,603	67,304	SH		SOLE		67,304	0	0
TOLL BROTHERS INC	COM	889478103	1,103,557	14,921	SH		SOLE		14,921	0	0
TOPBUILD CORP	COM	89055F103	768,638	3,055	SH		SOLE		3,055	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,335,670	96,508	SH		SOLE		96,508	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	566,456	8,614	SH		SOLE		8,614	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	971,348	39,550	SH		SOLE		39,550	0	0
TPG RE FIN TR INC	COM	87266M107	131,430	19,529	SH		SOLE		19,529	0	0
TPI COMPOSITES INC	COM	87266J104	329,856	124,474	SH		SOLE		124,474	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,333,465	11,500	SH		SOLE		11,500	0	0
TRANSDIGM GROUP INC	COM	893641100	551,407	654	SH		SOLE		654	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	134,647,984	74,852,000	PRN		SOLE		74,852,000	0	0
TRANSUNION	COM	89400J107	1,196,380	16,665	SH		SOLE		16,665	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	204,769	5,575	SH		SOLE		5,575	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,357,139	136,900	SH		SOLE		136,900	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	143,674	16,071	SH		SOLE		16,071	0	0
TREX CO INC	COM	89531P105	1,248,500	20,258	SH		SOLE		20,258	0	0
TRINSEO PLC	SHS	G9059U107	668,788	81,859	SH		SOLE		81,859	0	0
TRIPADVISOR INC	COM	896945201	1,511,233	91,148	SH		SOLE		91,148	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,046,202	136,580	SH		SOLE		136,580	0	0
TRUSTMARK CORP	COM	898402102	441,575	20,321	SH		SOLE		20,321	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	402,882	19,388	SH		SOLE		19,388	0	0
TTEC HLDGS INC	COM	89854H102	225,098	8,585	SH		SOLE		8,585	0	0
TURNING PT BRANDS INC	COM	90041L105	201,483	8,726	SH		SOLE		8,726	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	304,203	15,015	SH		SOLE		15,015	0	0
TWO HBRS INVT CORP	COM	90187B804	352,409	26,617	SH		SOLE		26,617	0	0
U S SILICA HLDGS INC	COM	90346E103	237,402	16,909	SH		SOLE		16,909	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,381,026	617,113	SH		SOLE		617,113	0	0
UGI CORP NEW	COM	902681105	857,072	37,264	SH		SOLE		37,264	0	0
UMH PPTYS INC	COM	903002103	187,209	13,353	SH		SOLE		13,353	0	0
UNDER ARMOUR INC	CL C	904311206	701,965	110,026	SH		SOLE		110,026	0	0
UNILEVER PLC	SPON ADR	904767704	4,328,378	87,619	SH		SOLE		87,619	0	0
UNISYS CORP	COM	909214306	186,110	53,945	SH		SOLE		53,945	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,365,570	32,283	SH		SOLE		32,283	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,748,267	99,611	SH		SOLE		99,611	0	0
UNITED NAT FOODS INC	COM	911163103	1,012,339	71,594	SH		SOLE		71,594	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,302,383	66,096	SH		SOLE		66,096	0	0
UNITED RENTALS INC	COM	911363109	7,490,115	16,848	SH		SOLE		16,848	0	0
UNITED STATES CELLULAR CORP	COM	911684108	228,471	5,317	SH		SOLE		5,317	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	405,888	1,797	SH		SOLE		1,797	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,700,859	27,174	SH		SOLE		27,174	0	0
UNITI GROUP INC	COM	91325V108	610,810	129,409	SH		SOLE		129,409	0	0
UNITY SOFTWARE INC	COM	91332U101	413,877	13,185	SH		SOLE		13,185	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,008,606	8,022	SH		SOLE		8,022	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	327,941	23,391	SH		SOLE		23,391	0	0
UPWORK INC	COM	91688F104	1,314,783	115,738	SH		SOLE		115,738	0	0
URBAN OUTFITTERS INC	COM	917047102	1,063,896	32,545	SH		SOLE		32,545	0	0
VAALCO ENERGY INC	COM	91851C201	175,538	39,986	SH		SOLE		39,986	0	0
VALE S A	SPONSORED ADS	91912E105	2,678,887	199,917	SH		SOLE		199,917	0	0
VALMONT INDS INC	COM	920253101	208,262	867	SH		SOLE		867	0	0
VALVOLINE INC	COM	92047W101	2,362,837	73,289	SH		SOLE		73,289	0	0
VAXCYTE INC	COM	92243G108	361,040	7,082	SH		SOLE		7,082	0	0
VEECO INSTRS INC DEL	COM	922417100	212,708	7,567	SH		SOLE		7,567	0	0
VERACYTE INC	COM	92337F107	584,733	26,186	SH		SOLE		26,186	0	0
VERINT SYS INC	COM	92343X100	962,453	41,864	SH		SOLE		41,864	0	0
VERIS RESIDENTIAL INC	COM	554489104	711,826	43,141	SH		SOLE		43,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,613,562	53,393	SH		SOLE		53,393	0	0
VERITEX HLDGS INC	COM	923451108	302,654	16,861	SH		SOLE		16,861	0	0
VERTEX ENERGY INC	COM	92534K107	2,323,518	522,139	SH		SOLE		522,139	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,017,244	54,227	SH		SOLE		54,227	0	0
VICOR CORP	COM	925815102	874,222	14,845	SH		SOLE		14,845	0	0
VIMEO INC	COMMON STOCK	92719V100	81,781	23,102	SH		SOLE		23,102	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	230,957	8,284	SH		SOLE		8,284	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	501,323	53,503	SH		SOLE		53,503	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,677,400	2,043,000	SH	Put	SOLE		2,043,000	0	0
VISA INC	COM CL A	92826C839	8,129,243	35,343	SH		SOLE		35,343	0	0
VITA COCO CO INC	COM	92846Q107	921,529	35,389	SH		SOLE		35,389	0	0
VITAL ENERGY INC	COM	516806205	341,941	6,170	SH		SOLE		6,170	0	0
VITAL FARMS INC	COM	92847W103	136,528	11,790	SH		SOLE		11,790	0	0
VIVID SEATS INC	COM CL A	92854T100	254,264	39,605	SH		SOLE		39,605	0	0
VMWARE INC	CL A COM	928563402	1,974,785	11,862	SH		SOLE		11,862	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	542,720	57,249	SH		SOLE		57,249	0	0
VORNADO RLTY TR	SH BEN INT	929042109	279,689	12,332	SH		SOLE		12,332	0	0
VOYA FINANCIAL INC	COM	929089100	5,582,132	84,005	SH		SOLE		84,005	0	0
VTEX	SHS CL A	G9470A102	101,788	20,317	SH		SOLE		20,317	0	0
VULCAN MATLS CO	COM	929160109	5,645,044	27,943	SH		SOLE		27,943	0	0
W & T OFFSHORE INC	COM	92922P106	950,074	216,912	SH		SOLE		216,912	0	0
WALMART INC	COM	931142103	49,479,463	309,382	SH		SOLE		309,382	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	501,049	15,957	SH		SOLE		15,957	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,117,900	53,000	SH		SOLE		53,000	0	0
WATSCO INC	COM	942622200	3,777,200	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,374,955	7,956	SH		SOLE		7,956	0	0
WAYFAIR INC	CL A	94419L101	2,377,311	39,249	SH		SOLE		39,249	0	0
WAYFAIR INC	CL A	94419L101	4,930,398	81,400	SH	Put	SOLE		81,400	0	0
WD 40 CO	COM	929236107	525,985	2,588	SH		SOLE		2,588	0	0
WENDYS CO	COM	95058W100	2,319,269	113,634	SH		SOLE		113,634	0	0
WERNER ENTERPRISES INC	COM	950755108	616,890	15,838	SH		SOLE		15,838	0	0
WESTAMERICA BANCORPORATION	COM	957090103	345,567	7,990	SH		SOLE		7,990	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	373,368	8,122	SH		SOLE		8,122	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	425,744	13,886	SH		SOLE		13,886	0	0
WHIRLPOOL CORP	COM	963320106	4,492,721	33,603	SH		SOLE		33,603	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,005,247	53,948	SH		SOLE		53,948	0	0
WILLIAMS SONOMA INC	COM	969904101	8,411,491	54,128	SH		SOLE		54,128	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	629,797	15,143	SH		SOLE		15,143	0	0
WINGSTOP INC	COM	974155103	984,624	5,475	SH		SOLE		5,475	0	0
WIX COM LTD	SHS	M98068105	1,121,520	12,217	SH		SOLE		12,217	0	0
WOLFSPEED INC	Note	225447AD3	21,718,494	20,147,000	PRN		SOLE		20,147,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	856,689	106,289	SH		SOLE		106,289	0	0
WOODWARD INC	COM	980745103	2,431,519	19,568	SH		SOLE		19,568	0	0
WORKDAY INC	CL A	98138H101	1,497,074	6,968	SH		SOLE		6,968	0	0
WYNN RESORTS LTD	COM	983134107	370,841	4,013	SH		SOLE		4,013	0	0
XCEL ENERGY INC	COM	98389B100	344,807	6,026	SH		SOLE		6,026	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	106,780	57,409	SH		SOLE		57,409	0	0
XEROX HOLDINGS CORP	COM	98421M106	335,687	21,395	SH		SOLE		21,395	0	0
XOMETRY INC	CLASS A COM	98423F109	331,568	19,527	SH		SOLE		19,527	0	0
XP INC	CL A	G98239109	1,613,937	70,019	SH		SOLE		70,019	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	353,136	22,783	SH		SOLE		22,783	0	0
YELP INC	CL A	985817105	1,789,659	43,031	SH		SOLE		43,031	0	0
YEXT INC	COM	98585N106	429,623	67,871	SH		SOLE		67,871	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	212,636	10,600	SH		SOLE		10,600	0	0
ZILLOW GROUP INC	Note	98954MAE1	195,557,216	167,336,000	PRN		SOLE		167,336,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	667,821	5,951	SH		SOLE		5,951	0	0
ZIPRECRUITER INC	CL A	98980B103	387,277	32,300	SH		SOLE		32,300	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	777,278	47,395	SH		SOLE		47,395	0	0
ZSCALER INC	COM	98980G102	2,338,984	15,033	SH		SOLE		15,033	0	0
ZSCALER INC	Note	98980GAB8	40,928,112	33,989,000	PRN		SOLE		33,989,000	0	0