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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
22ND CENTY GROUP INC	CO	90137F103	386	166,645	SH		SOLE		166,645	0	0
3M CO	CO	88579Y101	361	2,431	SH		SOLE		2,431	0	0
AAR CORP	CO	000361105	1,766	36,477	SH		SOLE		36,477	0	0
ABBOTT LABS	CO	002824100	1,588	13,421	SH		SOLE		13,421	0	0
ABIOMED INC	CO	003654100	533	1,612	SH		SOLE		1,612	0	0
ACADEMY SPORTS & OUTDOORS IN	CO	00402L107	39,408	1,000,206	SH		SOLE		1,000,206	0	0
ACADIA PHARMACEUTICALS INC	CO	004225108	420	17,374	SH		SOLE		17,374	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	3,653	10,835	SH		SOLE		10,835	0	0
ACCO BRANDS CORP	CO	00081T108	863	107,939	SH		SOLE		107,939	0	0
ACI WORLDWIDE INC	CO	004498101	1,884	59,857	SH		SOLE		59,857	0	0
ACM RESH INC	COM CL	00108J109	770	37,251	SH		SOLE		37,251	0	0
ACV AUCTIONS INC	COM CL	00091G104	405	27,408	SH		SOLE		27,408	0	0
ADAPTHEALTH CORP	COMMON STOC	00653Q102	945	59,005	SH		SOLE		59,005	0	0
ADMA BIOLOGICS INC	CO	000899104	339	185,654	SH		SOLE		185,654	0	0
ADVANCED ENERGY INDS	CO	007973100	544	6,331	SH		SOLE		6,331	0	0
ADVANCED MICRO DEVICES INC	CO	007903107	3,724	34,064	SH		SOLE		34,064	0	0
AECOM	CO	00766T100	613	7,990	SH		SOLE		7,990	0	0
AEVA TECHNOLOGIES INC	CO	00835Q103	323	74,728	SH		SOLE		74,728	0	0
AFFILIATED MANAGERS GROUP IN	CO	008252108	1,444	10,249	SH		SOLE		10,249	0	0
AFFIMED N V	CO	N01045108	310	70,996	SH		SOLE		70,996	0	0
AGCO CORP	CO	001084102	369	2,532	SH		SOLE		2,532	0	0
AIR TRANSPORT SERVICES GRP I	CO	00922R105	684	20,473	SH		SOLE		20,473	0	0
AIRBNB INC	COM CL	009066101	14,678	85,461	SH		SOLE		85,461	0	0
ALARM COM HLDGS INC	CO	011642105	277	4,182	SH		SOLE		4,182	0	0
ALBERTSONS COS INC	COMMON STOC	013091103	928	27,920	SH		SOLE		27,920	0	0
ALIGHT INC	COM CL	01626W101	1,259	126,620	SH		SOLE		126,620	0	0
ALLEGHENY TECHNOLOGIES INC	CO	01741R102	694	25,876	SH		SOLE		25,876	0	0
ALLEGHENY TECHNOLOGIES INC	Note	01741RAG7	17,658	9,500,000	PRN		SOLE		9,500,000	0	0
ALLISON TRANSMISSION HLDGS I	CO	01973R101	1,442	36,740	SH		SOLE		36,740	0	0
ALLOGENE THERAPEUTICS INC	CO	019770106	1,310	143,830	SH		SOLE		143,830	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	CO	01988P108	1,345	59,745	SH		SOLE		59,745	0	0
ALLY FINL INC	CO	02005N100	424	9,767	SH		SOLE		9,767	0	0
ALPHABET INC	CAP STK CL	02079K107	3,181	1,139	SH		SOLE		1,139	0	0
ALPHABET INC	CAP STK CL	02079K305	4,188	1,506	SH		SOLE		1,506	0	0
ALPHATEC HLDGS INC	COM NE	02081G201	253	22,036	SH		SOLE		22,036	0	0
ALTIMMUNE INC	COM NE	02155H200	63	10,345	SH		SOLE		10,345	0	0
ALTO INGREDIENTS INC	CO	021513106	185	27,220	SH		SOLE		27,220	0	0
AMAZON COM INC	CO	023135106	5,616	1,723	SH		SOLE		1,723	0	0
AMCOR PLC	OR	G0250X107	365	32,272	SH		SOLE		32,272	0	0
AMDOCS LTD	SH	G02602103	234	2,857	SH		SOLE		2,857	0	0
AMERESCO INC	CL	02361E111	560	7,047	SH		SOLE		7,047	0	0
AMERICAN AIRLS GROUP INC	CO	02376R102	1,019	55,839	SH		SOLE		55,839	0	0
AMERICAN ASSETS TR INC	CO	024013104	304	8,047	SH		SOLE		8,047	0	0
AMERICAN CAMPUS CMNTYS INC	CO	024835100	1,044	18,667	SH		SOLE		18,667	0	0
AMERICAN ELEC PWR CO INC	CO	025537101	577	5,791	SH		SOLE		5,791	0	0
AMERICAN EXPRESS CO	CO	025816109	907	4,853	SH		SOLE		4,853	0	0
AMERICAN HOMES 4 RENT	CL	02665T306	297	7,439	SH		SOLE		7,439	0	0
AMERICAN INTL GROUP INC	COM NE	026874784	815	12,993	SH		SOLE		12,993	0	0
AMERICAN VANGUARD CORP	CO	030371108	442	21,752	SH		SOLE		21,752	0	0
AMERICAN WOODMARK CORPORATIO	CO	030506109	265	5,424	SH		SOLE		5,424	0	0
AMERISOURCEBERGEN CORP	CO	03073E108	303	1,959	SH		SOLE		1,959	0	0
AMKOR TECHNOLOGY INC	CO	031652100	537	24,764	SH		SOLE		24,764	0	0
AMN HEALTHCARE SVCS INC	CO	001744101	1,593	15,274	SH		SOLE		15,274	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL	03168L105	431	103,532	SH		SOLE		103,532	0	0
AMPHASTAR PHARMACEUTICALS IN	CO	03209R103	1,100	30,668	SH		SOLE		30,668	0	0
AMPLITUDE INC	COM CL	03213A104	1,001	54,346	SH		SOLE		54,346	0	0
ANALOG DEVICES INC	CO	032654105	3,007	18,210	SH		SOLE		18,210	0	0
ANTARES PHARMA INC	CO	036642106	196	48,048	SH		SOLE		48,048	0	0
APA CORPORATION	CO	03743Q108	543	13,147	SH		SOLE		13,147	0	0
APELLIS PHARMACEUTICALS INC	CO	03753U106	1,779	35,030	SH		SOLE		35,030	0	0
API GROUP CORP	COM ST	00187Y100	783	37,270	SH		SOLE		37,270	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	371	5,987	SH		SOLE		5,987	0	0
APOLLO MED HLDGS INC	COM NE	03763A207	2,537	52,350	SH		SOLE		52,350	0	0
APPFOLIO INC	COM CL	03783C100	490	4,330	SH		SOLE		4,330	0	0
APPLE INC	CO	037833100	1,967	11,270	SH		SOLE		11,270	0	0
APPLIED INDL TECHNOLOGIES IN	CO	03820C105	1,742	16,975	SH		SOLE		16,975	0	0
APPLOVIN CORP	COM CL	03831W108	384	6,977	SH		SOLE		6,977	0	0
APTARGROUP INC	CO	038336103	979	8,340	SH		SOLE		8,340	0	0
ARBOR REALTY TRUST INC	CO	038923108	7,460	437,285	SH		SOLE		437,285	0	0
ARCBEST CORP	CO	03937C105	820	10,194	SH		SOLE		10,194	0	0
ARCH CAP GROUP LTD	OR	G0450A105	517	10,685	SH		SOLE		10,685	0	0
ARCH RESOURCES INC	CL	03940R107	487	3,548	SH		SOLE		3,548	0	0
ARCHER DANIELS MIDLAND CO	CO	039483102	3,351	37,136	SH		SOLE		37,136	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	297	36,536	SH		SOLE		36,536	0	0
ARES COML REAL ESTATE CORP	CO	04013V108	206	13,275	SH		SOLE		13,275	0	0
ARGO GROUP INTL HLDGS LTD	CO	G0464B107	229	5,550	SH		SOLE		5,550	0	0
ARISTA NETWORKS INC	CO	040413106	873	6,288	SH		SOLE		6,288	0	0
ARKO CORP	CO	041242108	303	33,309	SH		SOLE		33,309	0	0
ARLO TECHNOLOGIES INC	CO	04206A101	2,431	274,453	SH		SOLE		274,453	0	0
ARMSTRONG WORLD INDS INC NEW	CO	04247X102	570	6,334	SH		SOLE		6,334	0	0
ARROW ELECTRS INC	CO	042735100	346	2,922	SH		SOLE		2,922	0	0
ASANA INC	CL	04342Y104	972	24,338	SH		SOLE		24,338	0	0
ASBURY AUTOMOTIVE GROUP INC	CO	043436104	229	1,431	SH		SOLE		1,431	0	0
ASSOCIATED BANC CORP	CO	045487105	1,064	46,779	SH		SOLE		46,779	0	0
ASSURANT INC	CO	04621X108	293	1,613	SH		SOLE		1,613	0	0
AT&T INC	CO	00206R102	703	29,783	SH		SOLE		29,783	0	0
ATEA PHARMACEUTICALS INC	CO	04683R106	547	75,817	SH		SOLE		75,817	0	0
ATLANTIC UN BANKSHARES CORP	CO	04911A107	439	11,966	SH		SOLE		11,966	0	0
AUTOLIV INC	CO	052800109	334	4,379	SH		SOLE		4,379	0	0
AUTOMATIC DATA PROCESSING IN	CO	053015103	458	2,015	SH		SOLE		2,015	0	0
AUTOZONE INC	CO	053332102	787	385	SH		SOLE		385	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED AD	05337M104	561	82,171	SH		SOLE		82,171	0	0
AVANGRID INC	CO	05351W103	5,922	126,721	SH		SOLE		126,721	0	0
AVANOS MED INC	CO	05350V106	907	27,103	SH		SOLE		27,103	0	0
AVEPOINT INC	COM CL	053604104	69	13,305	SH		SOLE		13,305	0	0
AVIDXCHANGE HOLDINGS INC	CO	05368X102	312	38,870	SH		SOLE		38,870	0	0
AVNET INC	CO	053807103	1,003	24,726	SH		SOLE		24,726	0	0
AXONICS INC	CO	05465P101	2,452	39,184	SH		SOLE		39,184	0	0
AXSOME THERAPEUTICS INC	CO	05464T104	4,215	101,851	SH		SOLE		101,851	0	0
AZEK CO INC	CL	05478C105	1,266	51,001	SH		SOLE		51,001	0	0
AZENTA INC	CO	114340102	318	3,846	SH		SOLE		3,846	0	0
B. RILEY FINANCIAL INC	CO	05580M108	836	11,961	SH		SOLE		11,961	0	0
BANC OF CALIFORNIA INC	CO	05990K106	307	15,903	SH		SOLE		15,903	0	0
BANK NEW YORK MELLON CORP	CO	064058100	1,644	33,132	SH		SOLE		33,132	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NE	G0772R208	314	8,756	SH		SOLE		8,756	0	0
BANK OZK	CO	06417N103	850	19,915	SH		SOLE		19,915	0	0
BARNES & NOBLE ED INC	CO	06777U101	64	18,073	SH		SOLE		18,073	0	0
BARNES GROUP INC	CO	067806109	422	10,525	SH		SOLE		10,525	0	0
BELDEN INC	CO	077454106	1,168	21,099	SH		SOLE		21,099	0	0
BERKLEY W R CORP	CO	084423102	687	10,321	SH		SOLE		10,321	0	0
BEST BUY INC	CO	086516101	618	6,804	SH		SOLE		6,804	0	0
BGC PARTNERS INC	CL	05541T101	136	30,989	SH		SOLE		30,989	0	0
BHP GROUP LTD	SPONSORED AD	088606108	3,862	50,000	SH		SOLE		50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER	08975P108	1,502	68,564	SH		SOLE		68,564	0	0
BILL COM HLDGS INC	CO	090043100	530	2,338	SH		SOLE		2,338	0	0
BIO RAD LABS INC	CL	090572207	231	411	SH		SOLE		411	0	0
BIOGEN INC	CO	09062X103	867	4,121	SH		SOLE		4,121	0	0
BIOLIFE SOLUTIONS INC	COM NE	09062W204	444	19,537	SH		SOLE		19,537	0	0
BIOMARIN PHARMACEUTICAL INC	CO	09061G101	1,347	17,477	SH		SOLE		17,477	0	0
BIOXCEL THERAPEUTICS INC	CO	09075P105	897	42,914	SH		SOLE		42,914	0	0
BLACKLINE INC	CO	09239B109	1,310	17,892	SH		SOLE		17,892	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/20	09263B116	108	388,810	SH		SOLE		388,810	0	0
BLACKSTONE MORTGAGE TRUST IN	Note	09257WAB6	510	510,000	PRN		SOLE		510,000	0	0
BLOCK H & R INC	CO	093671105	436	16,771	SH		SOLE		16,771	0	0
BLOCK INC	CL	852234103	2,496	18,409	SH		SOLE		18,409	0	0
BLOOM ENERGY CORP	COM CL	093712107	5,583	231,217	SH		SOLE		231,217	0	0
BLOOMIN BRANDS INC	CO	094235108	531	24,237	SH		SOLE		24,237	0	0
BLUE OWL CAPITAL INC	COM CL	09581B103	4,334	341,860	SH		SOLE		341,860	0	0
BLUELINX HLDGS INC	COM NE	09624H208	407	5,664	SH		SOLE		5,664	0	0
BLUEPRINT MEDICINES CORP	CO	09627Y109	250	3,927	SH		SOLE		3,927	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL	09627J102	331	12,476	SH		SOLE		12,476	0	0
BOEING CO	CO	097023105	1,833	9,573	SH		SOLE		9,573	0	0
BOISE CASCADE CO DEL	CO	09739D100	1,173	16,887	SH		SOLE		16,887	0	0
BOOT BARN HLDGS INC	CO	099406100	2,721	28,709	SH		SOLE		28,709	0	0
BORGWARNER INC	CO	099724106	814	20,933	SH		SOLE		20,933	0	0
BOSTON SCIENTIFIC CORP	CO	101137107	385	8,705	SH		SOLE		8,705	0	0
BOX INC	CL	10316T104	1,157	39,839	SH		SOLE		39,839	0	0
BOYD GAMING CORP	CO	103304101	640	9,736	SH		SOLE		9,736	0	0
BRADY CORP	CL	104674106	439	9,508	SH		SOLE		9,508	0	0
BRIDGEBIO PHARMA INC	CO	10806X102	5,523	544,212	SH		SOLE		544,212	0	0
BRINKS CO	CO	109696104	374	5,505	SH		SOLE		5,505	0	0
BRISTOL-MYERS SQUIBB CO	CO	110122108	276	3,791	SH		SOLE		3,791	0	0
BRIXMOR PPTY GROUP INC	CO	11120U105	926	35,893	SH		SOLE		35,893	0	0
BROADCOM INC	CO	11135F101	3,872	6,150	SH		SOLE		6,150	0	0
BROOKLINE BANCORP INC DEL	CO	11373M107	255	16,174	SH		SOLE		16,174	0	0
BROWN FORMAN CORP	CL	115637209	725	10,822	SH		SOLE		10,822	0	0
BRP GROUP INC	COM CL	05589G102	541	20,170	SH		SOLE		20,170	0	0
BUCKLE INC	CO	118440106	1,540	46,625	SH		SOLE		46,625	0	0
BWX TECHNOLOGIES INC	CO	05605H100	2,108	39,145	SH		SOLE		39,145	0	0
CACI INTL INC	CL	127190304	355	1,180	SH		SOLE		1,180	0	0
CADENCE BANK	CO	12740C103	464	15,889	SH		SOLE		15,889	0	0
CAL MAINE FOODS INC	COM NE	128030202	1,214	21,998	SH		SOLE		21,998	0	0
CALAVO GROWERS INC	CO	128246105	448	12,315	SH		SOLE		12,315	0	0
CALERES INC	CO	129500104	1,079	55,842	SH		SOLE		55,842	0	0
CALIX INC	CO	13100M509	407	9,490	SH		SOLE		9,490	0	0
CALLON PETE CO DEL	CO	13123X508	4,795	81,162	SH		SOLE		81,162	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	206	1,245	SH		SOLE		1,245	0	0
CAMECO CORP	CO	13321L108	5,704	196,018	SH		SOLE		196,018	0	0
CANO HEALTH INC	COM CL	13781Y103	436	68,746	SH		SOLE		68,746	0	0
CANOO INC	*W EXP 12/21/20	13803R110	459	395,820	SH		SOLE		395,820	0	0
CAPITAL ONE FINL CORP	CO	14040H105	843	6,424	SH		SOLE		6,424	0	0
CARDIOVASCULAR SYS INC DEL	CO	141619106	774	34,269	SH		SOLE		34,269	0	0
CARETRUST REIT INC	CO	14174T107	367	19,042	SH		SOLE		19,042	0	0
CARLYLE GROUP INC	CO	14316J108	1,504	30,767	SH		SOLE		30,767	0	0
CARNIVAL CORP	Note	143658BE1	124,577	59,374,000	PRN		SOLE		59,374,000	0	0
CARPARTS COM INC	CO	14427M107	157	23,567	SH		SOLE		23,567	0	0
CATALYST PHARMACEUTICALS INC	CO	14888U101	201	24,356	SH		SOLE		24,356	0	0
CATHAY GEN BANCORP	CO	149150104	901	20,143	SH		SOLE		20,143	0	0
CAVCO INDS INC DEL	CO	149568107	239	995	SH		SOLE		995	0	0
CBRE GROUP INC	CL	12504L109	545	5,957	SH		SOLE		5,957	0	0
CDK GLOBAL INC	CO	12508E105	233	4,791	SH		SOLE		4,791	0	0
CELANESE CORP DEL	CO	150870103	245	1,721	SH		SOLE		1,721	0	0
CENTENNIAL RESOURCE DEV INC	CL	15136A102	232	28,807	SH		SOLE		28,807	0	0
CENTENNIAL RESOURCE DEV INC	Note	15136AAA0	111,804	73,419,000	PRN		SOLE		73,419,000	0	0
CERNER CORP	CO	156782104	544	5,819	SH		SOLE		5,819	0	0
CERUS CORP	CO	157085101	124	22,672	SH		SOLE		22,672	0	0
CF INDS HLDGS INC	CO	125269100	1,026	9,964	SH		SOLE		9,964	0	0
CHANGE HEALTHCARE INC	CO	15912K100	1,894	86,919	SH		SOLE		86,919	0	0
CHARTER COMMUNICATIONS INC N	CL	16119P108	1,291	2,367	SH		SOLE		2,367	0	0
CHEESECAKE FACTORY INC	CO	163072101	217	5,466	SH		SOLE		5,466	0	0
CHENIERE ENERGY INC	COM NE	16411R208	11,159	80,490	SH		SOLE		80,490	0	0
CHESAPEAKE ENERGY CORP	CO	165167735	3,688	42,396	SH		SOLE		42,396	0	0
CHEVRON CORP NEW	CO	166764100	674	4,140	SH		SOLE		4,140	0	0
CHILDRENS PL INC NEW	CO	168905107	1,347	27,339	SH		SOLE		27,339	0	0
CHIMERA INVT CORP	COM NE	16934Q208	170	14,165	SH		SOLE		14,165	0	0
CHIPOTLE MEXICAN GRILL INC	CO	169656105	408	258	SH		SOLE		258	0	0
CHOICE HOTELS INTL INC	CO	169905106	447	3,155	SH		SOLE		3,155	0	0
CINEMARK HLDGS INC	CO	17243V102	1,638	94,829	SH		SOLE		94,829	0	0
CINTAS CORP	CO	172908105	1,248	2,934	SH		SOLE		2,934	0	0
CISCO SYS INC	CO	17275R102	1,208	21,679	SH		SOLE		21,679	0	0
CITIGROUP INC	COM NE	172967424	18,907	354,071	SH		SOLE		354,071	0	0
CITY HLDG CO	CO	177835105	505	6,417	SH		SOLE		6,417	0	0
CLEAN ENERGY FUELS CORP	CO	184499101	1,100	138,571	SH		SOLE		138,571	0	0
CLEVELAND-CLIFFS INC NEW	CO	185899101	648	20,139	SH		SOLE		20,139	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL	18914F103	146	41,394	SH		SOLE		41,394	0	0
CME GROUP INC	CO	12572Q105	18,824	79,141	SH		SOLE		79,141	0	0
CMS ENERGY CORP	CO	125896100	710	10,154	SH		SOLE		10,154	0	0
COCA COLA CO	CO	191216100	598	9,647	SH		SOLE		9,647	0	0
COCA-COLA EUROPACIFIC PARTNE	SH	G25839104	474	9,755	SH		SOLE		9,755	0	0
COHERUS BIOSCIENCES INC	CO	19249H103	352	27,316	SH		SOLE		27,316	0	0
COLUMBIA BKG SYS INC	CO	197236102	572	17,742	SH		SOLE		17,742	0	0
COLUMBIA SPORTSWEAR CO	CO	198516106	242	2,680	SH		SOLE		2,680	0	0
COMMERCE BANCSHARES INC	CO	200525103	740	10,350	SH		SOLE		10,350	0	0
COMMERCIAL METALS CO	CO	201723103	969	23,290	SH		SOLE		23,290	0	0
COMMSCOPE HLDG CO INC	CO	20337X109	1,416	179,763	SH		SOLE		179,763	0	0
CONDUENT INC	CO	206787103	297	57,637	SH		SOLE		57,637	0	0
CONFLUENT INC	CLASS A CO	20717M103	937	22,857	SH		SOLE		22,857	0	0
CONOCOPHILLIPS	CO	20825C104	536	5,361	SH		SOLE		5,361	0	0
CONSTRUCTION PARTNERS INC	COM CL	21044C107	424	16,202	SH		SOLE		16,202	0	0
CORCEPT THERAPEUTICS INC	CO	218352102	974	43,284	SH		SOLE		43,284	0	0
CORE LABORATORIES N V	CO	N22717107	1,093	34,577	SH		SOLE		34,577	0	0
CORNING INC	CO	219350105	610	16,539	SH		SOLE		16,539	0	0
COSTCO WHSL CORP NEW	CO	22160K105	1,562	2,713	SH		SOLE		2,713	0	0
COTY INC	COM CL	222070203	1,698	188,984	SH		SOLE		188,984	0	0
COUPA SOFTWARE INC	CO	22266L106	2,145	21,111	SH		SOLE		21,111	0	0
COWEN INC	CL A NE	223622606	472	17,453	SH		SOLE		17,453	0	0
CREDICORP LTD	CO	G2519Y108	233	1,356	SH		SOLE		1,356	0	0
CRESCENT ENERGY COMPANY	CL A CO	44952J104	225	13,004	SH		SOLE		13,004	0	0
CRISPR THERAPEUTICS AG	NAMEN AK	H17182108	277	4,428	SH		SOLE		4,428	0	0
CROWDSTRIKE HLDGS INC	CL	22788C105	2,504	11,031	SH		SOLE		11,031	0	0
CROWN CASTLE INTL CORP NEW	CO	22822V101	982	5,324	SH		SOLE		5,324	0	0
CROWN HLDGS INC	CO	228368106	1,279	10,226	SH		SOLE		10,226	0	0
CRYOPORT INC	COM PAR $0.00	229050307	537	15,408	SH		SOLE		15,408	0	0
CSG SYS INTL INC	CO	126349109	684	10,765	SH		SOLE		10,765	0	0
CUBESMART	CO	229663109	202	3,883	SH		SOLE		3,883	0	0
CULLEN FROST BANKERS INC	CO	229899109	833	6,022	SH		SOLE		6,022	0	0
CURIS INC	COM NE	231269200	307	129,086	SH		SOLE		129,086	0	0
CUSHMAN WAKEFIELD PLC	SH	G2717B108	3,598	175,462	SH		SOLE		175,462	0	0
CVR ENERGY INC	CO	12662P108	638	24,984	SH		SOLE		24,984	0	0
CVS HEALTH CORP	CO	126650100	1,579	15,611	SH		SOLE		15,611	0	0
CYTEK BIOSCIENCES INC	CO	23285D109	214	19,884	SH		SOLE		19,884	0	0
CYTOMX THERAPEUTICS INC	CO	23284F105	121	45,449	SH		SOLE		45,449	0	0
DANIMER SCIENTIFIC INC	COM CL	236272100	2,930	500,000	SH		SOLE		500,000	0	0
DAVE & BUSTERS ENTMT INC	CO	238337109	297	6,051	SH		SOLE		6,051	0	0
DECKERS OUTDOOR CORP	CO	243537107	731	2,673	SH		SOLE		2,673	0	0
DELTA AIR LINES INC DEL	COM NE	247361702	1,031	26,062	SH		SOLE		26,062	0	0
DENISON MINES CORP	CO	248356107	2,246	1,404,000	SH		SOLE		1,404,000	0	0
DESIGNER BRANDS INC	CL	250565108	283	20,986	SH		SOLE		20,986	0	0
DESKTOP METAL INC	COM CL	25058X105	55	11,611	SH		SOLE		11,611	0	0
DESPEGAR COM CORP	ORD SH	G27358103	184	15,094	SH		SOLE		15,094	0	0
DIEBOLD NIXDORF INC	COM ST	253651103	351	52,257	SH		SOLE		52,257	0	0
DIGITALBRIDGE GROUP INC	CL A CO	25401T108	1,376	191,218	SH		SOLE		191,218	0	0
DIGITALOCEAN HLDGS INC	CO	25402D102	603	10,435	SH		SOLE		10,435	0	0
DILLARDS INC	CL	254067101	1,168	4,355	SH		SOLE		4,355	0	0
DIODES INC	CO	254543101	538	6,191	SH		SOLE		6,191	0	0
DISCOVER FINL SVCS	CO	254709108	1,446	13,125	SH		SOLE		13,125	0	0
DISH NETWORK CORPORATION	CL	25470M109	580	18,335	SH		SOLE		18,335	0	0
DISNEY WALT CO	CO	254687106	2,554	18,624	SH		SOLE		18,624	0	0
DOCUSIGN INC	CO	256163106	1,020	9,530	SH		SOLE		9,530	0	0
DOLLAR GEN CORP NEW	CO	256677105	44,526	200,000	SH		SOLE		200,000	0	0
DOMA HOLDINGS INC	COMMON STOC	25703A104	653	301,312	SH		SOLE		301,312	0	0
DOUBLEVERIFY HLDGS INC	CO	25862V105	417	16,607	SH		SOLE		16,607	0	0
DOUGLAS EMMETT INC	CO	25960P109	3,568	106,783	SH		SOLE		106,783	0	0
DOW INC	CO	260557103	1,491	23,404	SH		SOLE		23,404	0	0
DOXIMITY INC	CL	26622P107	783	15,033	SH		SOLE		15,033	0	0
DROPBOX INC	CL	26210C104	1,081	46,528	SH		SOLE		46,528	0	0
DUN & BRADSTREET HLDGS INC	CO	26484T106	499	28,507	SH		SOLE		28,507	0	0
DXC TECHNOLOGY CO	CO	23355L106	884	27,114	SH		SOLE		27,114	0	0
DYNATRACE INC	COM NE	268150109	1,229	26,099	SH		SOLE		26,099	0	0
DYNEX CAP INC	CO	26817Q886	1,752	108,206	SH		SOLE		108,206	0	0
E2OPEN PARENT HOLDINGS INC	COM CL	29788T103	1,952	221,647	SH		SOLE		221,647	0	0
EAST WEST BANCORP INC	CO	27579R104	1,410	17,855	SH		SOLE		17,855	0	0
EASTMAN CHEM CO	CO	277432100	690	6,162	SH		SOLE		6,162	0	0
EBAY INC.	CO	278642103	203	3,550	SH		SOLE		3,550	0	0
EDWARDS LIFESCIENCES CORP	CO	28176E112	793	6,739	SH		SOLE		6,739	0	0
EHEALTH INC	CO	28238P109	226	18,283	SH		SOLE		18,283	0	0
ELASTIC N V	ORD SH	N14506104	2,022	22,739	SH		SOLE		22,739	0	0
EMCOR GROUP INC	CO	29084Q100	352	3,126	SH		SOLE		3,126	0	0
EMERGENT BIOSOLUTIONS INC	CO	29089Q105	456	11,119	SH		SOLE		11,119	0	0
EMPIRE ST RLTY TR INC	CL	292104106	458	46,655	SH		SOLE		46,655	0	0
ENCOMPASS HEALTH CORP	CO	29261A100	261	3,676	SH		SOLE		3,676	0	0
ENCORE CAP GROUP INC	CO	292554102	496	7,915	SH		SOLE		7,915	0	0
ENDEAVOR GROUP HLDGS INC	CL A CO	29260Y109	5,385	182,426	SH		SOLE		182,426	0	0
ENERPAC TOOL GROUP CORP	CL A CO	292765104	423	19,364	SH		SOLE		19,364	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LT	29336T100	597	61,915	SH		SOLE		61,915	0	0
ENOVA INTL INC	CO	29357K103	371	9,794	SH		SOLE		9,794	0	0
ENOVIX CORPORATION	CO	293594107	1,862	130,508	SH		SOLE		130,508	0	0
ENPHASE ENERGY INC	CO	29355A107	10,831	53,679	SH		SOLE		53,679	0	0
ENPRO INDS INC	CO	29355X107	256	2,622	SH		SOLE		2,622	0	0
ENSIGN GROUP INC	CO	29358P101	472	5,246	SH		SOLE		5,246	0	0
ENTEGRIS INC	CO	29362U104	829	6,320	SH		SOLE		6,320	0	0
ENTERPRISE FINL SVCS CORP	CO	293712105	354	7,485	SH		SOLE		7,485	0	0
ENVESTNET INC	CO	29404K106	347	4,667	SH		SOLE		4,667	0	0
ENVISTA HOLDINGS CORPORATION	CO	29415F104	346	7,109	SH		SOLE		7,109	0	0
EPIZYME INC	CO	29428V104	52	45,622	SH		SOLE		45,622	0	0
ETF SER SOLUTIONS	US GLB JET	26922A842	3,264	150,000	SH		SOLE		150,000	0	0
EVENTBRITE INC	COM CL	29975E113	619	41,913	SH		SOLE		41,913	0	0
EVERBRIDGE INC	CO	29978A104	625	14,328	SH		SOLE		14,328	0	0
EVERCORE INC	CLASS	29977A105	209	1,884	SH		SOLE		1,884	0	0
EVERI HLDGS INC	CO	30034T103	993	47,331	SH		SOLE		47,331	0	0
EVERSOURCE ENERGY	CO	30040W108	278	3,155	SH		SOLE		3,155	0	0
EVOLENT HEALTH INC	CL	30050B101	346	10,718	SH		SOLE		10,718	0	0
EVOLUS INC	CO	30052C107	292	26,082	SH		SOLE		26,082	0	0
EXELIXIS INC	CO	30161Q104	268	11,842	SH		SOLE		11,842	0	0
EXELON CORP	CO	30161N101	423	8,891	SH		SOLE		8,891	0	0
EXP WORLD HLDGS INC	CO	30212W100	614	29,006	SH		SOLE		29,006	0	0
EXPEDIA GROUP INC	COM NE	30212P303	2,056	10,512	SH		SOLE		10,512	0	0
EXPONENT INC	CO	30214U102	915	8,476	SH		SOLE		8,476	0	0
EXTREME NETWORKS INC	CO	30226D106	1,270	104,072	SH		SOLE		104,072	0	0
EXXON MOBIL CORP	CO	30231G102	1,451	17,569	SH		SOLE		17,569	0	0
F N B CORP	CO	302520101	1,762	141,530	SH		SOLE		141,530	0	0
FABRINET	SH	G3323L100	1,336	12,716	SH		SOLE		12,716	0	0
FACTSET RESH SYS INC	CO	303075105	1,321	3,044	SH		SOLE		3,044	0	0
FALCON MINERALS CORP	CL A CO	30607B109	189	28,049	SH		SOLE		28,049	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/20	307359117	155	186,500	SH		SOLE		186,500	0	0
FARFETCH LTD	ORD SH CL	30744W107	747	49,449	SH		SOLE		49,449	0	0
FASTENAL CO	CO	311900104	1,779	29,964	SH		SOLE		29,964	0	0
FASTLY INC	CL	31188V100	415	23,913	SH		SOLE		23,913	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	1,145	9,380	SH		SOLE		9,380	0	0
FEDERAL SIGNAL CORP	CO	313855108	307	9,120	SH		SOLE		9,120	0	0
FEDEX CORP	CO	31428X106	350	1,515	SH		SOLE		1,515	0	0
FIFTH THIRD BANCORP	CO	316773100	1,358	31,559	SH		SOLE		31,559	0	0
FIGS INC	CL	30260D103	269	12,506	SH		SOLE		12,506	0	0
FIRST HORIZON CORPORATION	CO	320517105	578	24,645	SH		SOLE		24,645	0	0
FIRST REP BK SAN FRANCISCO C	CO	33616C100	541	3,341	SH		SOLE		3,341	0	0
FIRSTENERGY CORP	CO	337932107	489	10,684	SH		SOLE		10,684	0	0
FISERV INC	CO	337738108	254	2,513	SH		SOLE		2,513	0	0
FISKER INC	CL A COM ST	33813J106	1,290	100,000	SH	Put	SOLE		100,000	0	0
FLAGSTAR BANCORP INC	COM PAR .00	337930705	598	14,109	SH		SOLE		14,109	0	0
FLOOR & DECOR HLDGS INC	CL	339750101	589	7,278	SH		SOLE		7,278	0	0
FOCUS FINL PARTNERS INC	COM CL	34417P100	759	16,595	SH		SOLE		16,595	0	0
FORTIVE CORP	CO	34959J108	308	5,060	SH		SOLE		5,060	0	0
FORWARD AIR CORP	CO	349853101	342	3,506	SH		SOLE		3,506	0	0
FRESHWORKS INC	CLASS A CO	358054104	415	23,200	SH		SOLE		23,200	0	0
FRONTDOOR INC	CO	35905A109	479	16,080	SH		SOLE		16,080	0	0
FULGENT GENETICS INC	CO	359664109	294	4,721	SH		SOLE		4,721	0	0
FUNKO INC	COM CL	361008105	1,204	69,841	SH		SOLE		69,841	0	0
G1 THERAPEUTICS INC	CO	3621LQ109	119	15,741	SH		SOLE		15,741	0	0
GAP INC	CO	364760108	728	51,751	SH		SOLE		51,751	0	0
GARMIN LTD	SH	H2906T109	358	3,021	SH		SOLE		3,021	0	0
GENCO SHIPPING & TRADING LTD	SH	Y2685T131	586	24,837	SH		SOLE		24,837	0	0
GENERAL ELECTRIC CO	COM NE	369604301	555	6,070	SH		SOLE		6,070	0	0
GENERAL MLS INC	CO	370334104	978	14,450	SH		SOLE		14,450	0	0
GENERAL MTRS CO	CO	37045V100	13,198	301,757	SH		SOLE		301,757	0	0
GENESCO INC	CO	371532102	493	7,757	SH		SOLE		7,757	0	0
GENIUS SPORTS LIMITED	SHARES CL	G3934V109	130	28,449	SH		SOLE		28,449	0	0
GENPACT LIMITED	SH	G3922B107	262	6,033	SH		SOLE		6,033	0	0
GENTHERM INC	CO	37253A103	231	3,171	SH		SOLE		3,171	0	0
GENWORTH FINL INC	COM CL	37247D106	132	34,941	SH		SOLE		34,941	0	0
GLACIER BANCORP INC NEW	CO	37637Q105	509	10,128	SH		SOLE		10,128	0	0
GLADSTONE COMMERCIAL CORP	CO	376536108	307	13,943	SH		SOLE		13,943	0	0
GLAUKOS CORP	CO	377322102	541	9,358	SH		SOLE		9,358	0	0
GLOBAL E ONLINE LTD	SH	M5216V106	1,409	41,735	SH		SOLE		41,735	0	0
GLOBAL X FDS	GLOBAL X URANIU	37954Y871	784	30,000	SH		SOLE		30,000	0	0
GLOBANT S A	CO	L44385109	525	2,007	SH		SOLE		2,007	0	0
GLOBUS MED INC	CL	379577208	376	5,098	SH		SOLE		5,098	0	0
GODADDY INC	CL	380237107	908	10,857	SH		SOLE		10,857	0	0
GOGO INC	Note	38046CAD1	167,581	52,634,000	PRN		SOLE		52,634,000	0	0
GOGO INC	CO	38046C109	1,352	70,972	SH		SOLE		70,972	0	0
GOLAR LNG LTD	SH	G9456A100	812	32,782	SH		SOLE		32,782	0	0
GOLDMAN SACHS GROUP INC	CO	38141G104	3,678	11,145	SH		SOLE		11,145	0	0
GOOSEHEAD INS INC	COM CL	38267D109	456	5,813	SH		SOLE		5,813	0	0
GOPRO INC	CL	38268T103	998	117,065	SH		SOLE		117,065	0	0
GOPRO INC	Note	38268TAB9	35,563	35,450,000	PRN		SOLE		35,450,000	0	0
GRAFTECH INTL LTD	CO	384313508	2,129	221,408	SH		SOLE		221,408	0	0
GRAINGER W W INC	CO	384802104	486	943	SH		SOLE		943	0	0
GRANITE CONSTR INC	CO	387328107	448	13,680	SH		SOLE		13,680	0	0
GRANITE PT MTG TR INC	COM ST	38741L107	588	52,908	SH		SOLE		52,908	0	0
GREAT SOUTHN BANCORP INC	CO	390905107	233	3,957	SH		SOLE		3,957	0	0
GREEN PLAINS INC	Note	393222AF1	1,225	1,000,000	PRN		SOLE		1,000,000	0	0
GREEN PLAINS INC	Note	393222AK0	35,790	28,800,000	PRN		SOLE		28,800,000	0	0
GREENBRIER COS INC	CO	393657101	660	12,819	SH		SOLE		12,819	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	7,922	8,300,000	PRN		SOLE		8,300,000	0	0
GRID DYNAMICS HLDGS INC	CL	39813G109	707	50,241	SH		SOLE		50,241	0	0
GRIFFON CORP	CO	398433102	585	29,222	SH		SOLE		29,222	0	0
GRITSTONE BIO INC	CO	39868T105	855	207,544	SH		SOLE		207,544	0	0
GUARDANT HEALTH INC	CO	40131M109	5,190	78,361	SH		SOLE		78,361	0	0
GUIDEWIRE SOFTWARE INC	CO	40171V100	1,134	11,993	SH		SOLE		11,993	0	0
GXO LOGISTICS INCORPORATED	COMMON STOC	36262G101	823	11,543	SH		SOLE		11,543	0	0
HAMILTON LANE INC	CL	407497106	453	5,872	SH		SOLE		5,872	0	0
HANCOCK WHITNEY CORPORATION	CO	410120109	682	13,078	SH		SOLE		13,078	0	0
HANNON ARMSTRONG SUST INFR C	CO	41068X100	437	9,229	SH		SOLE		9,229	0	0
HANOVER INS GROUP INC	CO	410867105	1,052	7,038	SH		SOLE		7,038	0	0
HARMONIC INC	CO	413160102	105	11,346	SH		SOLE		11,346	0	0
HARMONY BIOSCIENCES HLDGS IN	CO	413197104	299	6,166	SH		SOLE		6,166	0	0
HARSCO CORP	CO	415864107	375	30,706	SH		SOLE		30,706	0	0
HARTFORD FINL SVCS GROUP INC	CO	416515104	1,049	14,617	SH		SOLE		14,617	0	0
HASBRO INC	CO	418056107	421	5,149	SH		SOLE		5,149	0	0
HEADHUNTER GROUP PLC	SPONSORED AD	42207L106	1,243	82,724	SH		SOLE		82,724	0	0
HEALTHCARE RLTY TR	CO	421946104	6,976	253,864	SH		SOLE		253,864	0	0
HEALTHCARE TR AMER INC	CL A NE	42225P501	1,203	38,394	SH		SOLE		38,394	0	0
HECLA MNG CO	CO	422704106	625	95,277	SH		SOLE		95,277	0	0
HELIX ENERGY SOLUTIONS GRP I	CO	42330P107	129	27,093	SH		SOLE		27,093	0	0
HENRY SCHEIN INC	CO	806407102	1,897	21,764	SH		SOLE		21,764	0	0
HERBALIFE NUTRITION LTD	COM SH	G4412G101	1,497	49,319	SH		SOLE		49,319	0	0
HERSHEY CO	CO	427866108	624	2,883	SH		SOLE		2,883	0	0
HESS CORP	CO	42809H107	563	5,268	SH		SOLE		5,268	0	0
HEWLETT PACKARD ENTERPRISE C	CO	42824C109	1,444	86,465	SH		SOLE		86,465	0	0
HIBBETT INC	CO	428567101	1,373	30,987	SH		SOLE		30,987	0	0
HOLOGIC INC	CO	436440101	1,310	17,063	SH		SOLE		17,063	0	0
HOME DEPOT INC	CO	437076102	2,115	7,066	SH		SOLE		7,066	0	0
HOSTESS BRANDS INC	CL	44109J106	976	44,499	SH		SOLE		44,499	0	0
HOWARD HUGHES CORP	CO	44267D107	936	9,043	SH		SOLE		9,043	0	0
HUB GROUP INC	CL	443320106	751	9,732	SH		SOLE		9,732	0	0
HUMANA INC	CO	444859102	1,334	3,067	SH		SOLE		3,067	0	0
HUNT J B TRANS SVCS INC	CO	445658107	1,014	5,052	SH		SOLE		5,052	0	0
HURON CONSULTING GROUP INC	CO	447462102	256	5,590	SH		SOLE		5,590	0	0
HYLIION HOLDINGS CORP	COMMON STOC	449109107	102	23,188	SH		SOLE		23,188	0	0
IAA INC	CO	449253103	913	23,890	SH		SOLE		23,890	0	0
IAC INTERACTIVECORP NEW	COM NE	44891N208	221	2,212	SH		SOLE		2,212	0	0
IDEX CORP	CO	45167R104	416	2,171	SH		SOLE		2,171	0	0
ILLINOIS TOOL WKS INC	CO	452308109	395	1,890	SH		SOLE		1,890	0	0
IMMUNOGEN INC	CO	45253H101	672	141,265	SH		SOLE		141,265	0	0
IMMUNOVANT INC	CO	45258J102	130	23,655	SH		SOLE		23,655	0	0
IMPINJ INC	CO	453204109	811	12,772	SH		SOLE		12,772	0	0
INFINERA CORP	CO	45667G103	173	19,993	SH		SOLE		19,993	0	0
INFRA AND ENERGY ALTRNTIVE I	CO	45686J104	175	14,848	SH		SOLE		14,848	0	0
INHIBRX INC	CO	45720L107	203	9,135	SH		SOLE		9,135	0	0
INMODE LTD	SH	M5425M103	1,021	27,682	SH		SOLE		27,682	0	0
INOTIV INC	CO	45783Q100	967	36,946	SH		SOLE		36,946	0	0
INSIGHT ENTERPRISES INC	CO	45765U103	1,547	14,416	SH		SOLE		14,416	0	0
INTERACTIVE BROKERS GROUP IN	COM CL	45841N107	1,005	15,255	SH		SOLE		15,255	0	0
INTERCONTINENTAL EXCHANGE IN	CO	45866F104	2,073	15,696	SH		SOLE		15,696	0	0
INTERNATIONAL BUSINESS MACHS	CO	459200101	837	6,442	SH		SOLE		6,442	0	0
INTERPUBLIC GROUP COS INC	CO	460690100	633	17,867	SH		SOLE		17,867	0	0
INTUITIVE SURGICAL INC	COM NE	46120E602	954	3,164	SH		SOLE		3,164	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLA	46137V134	651	10,000	SH		SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	CO	462222100	744	20,100	SH		SOLE		20,100	0	0
IOVANCE BIOTHERAPEUTICS INC	CO	462260100	734	44,108	SH		SOLE		44,108	0	0
IQVIA HLDGS INC	CO	46266C105	1,193	5,160	SH		SOLE		5,160	0	0
IRIDIUM COMMUNICATIONS INC	CO	46269C102	945	23,460	SH		SOLE		23,460	0	0
IRONSOURCE LTD	CL A ORD SH	M5R75Y101	2,080	433,443	SH		SOLE		433,443	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	7,562	200,000	SH	Call	SOLE		200,000	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	15,409	407,550	SH		SOLE		407,550	0	0
ISHARES TR	US TREAS BD ET	46429B267	274	11,000	SH		SOLE		11,000	0	0
ISHARES TR	TIPS BD ET	464287176	15,396	123,600	SH		SOLE		123,600	0	0
ISHARES TR	RUSSELL 2000 ET	464287655	41,054	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ET	464287655	424,334	2,067,200	SH	Put	SOLE		2,067,200	0	0
ISHARES TR	IBOXX HI YD ET	464288513	17,470	212,300	SH		SOLE		212,300	0	0
ISHARES TR	JPMORGAN USD EM	464288281	2,150	22,000	SH		SOLE		22,000	0	0
ISHARES TR	GL CLEAN ENE ET	464288224	7,101	330,000	SH		SOLE		330,000	0	0
ISHARES TR	IBOXX INV CP ET	464287242	761	6,300	SH		SOLE		6,300	0	0
JABIL INC	CO	466313103	2,773	44,937	SH		SOLE		44,937	0	0
JACOBS ENGR GROUP INC	CO	469814107	412	2,995	SH		SOLE		2,995	0	0
JAZZ PHARMACEUTICALS PLC	SHS US	G50871105	493	3,170	SH		SOLE		3,170	0	0
JEFFERIES FINL GROUP INC	CO	47233W109	2,017	61,413	SH		SOLE		61,413	0	0
JELD-WEN HLDG INC	CO	47580P103	686	33,856	SH		SOLE		33,856	0	0
JFROG LTD	ORD SH	M6191J100	877	32,574	SH		SOLE		32,574	0	0
JOHN BEAN TECHNOLOGIES CORP	CO	477839104	259	2,189	SH		SOLE		2,189	0	0
JOINT CORP	CO	47973J102	1,206	34,096	SH		SOLE		34,096	0	0
JONES LANG LASALLE INC	CO	48020Q107	365	1,525	SH		SOLE		1,525	0	0
JPMORGAN CHASE & CO	CO	46625H100	4,958	36,374	SH		SOLE		36,374	0	0
JUNIPER NETWORKS INC	CO	48203R104	1,069	28,781	SH		SOLE		28,781	0	0
KAR AUCTION SVCS INC	CO	48238T109	439	24,350	SH		SOLE		24,350	0	0
KARUNA THERAPEUTICS INC	CO	48576A100	572	4,515	SH		SOLE		4,515	0	0
KB HOME	CO	48666K109	937	28,949	SH		SOLE		28,949	0	0
KBR INC	CO	48242W106	1,933	35,331	SH		SOLE		35,331	0	0
KEMPER CORP	CO	488401100	653	11,565	SH		SOLE		11,565	0	0
KENNAMETAL INC	CO	489170100	695	24,321	SH		SOLE		24,321	0	0
KEYCORP	CO	493267108	792	35,414	SH		SOLE		35,414	0	0
KEYSIGHT TECHNOLOGIES INC	CO	49338L103	1,863	11,794	SH		SOLE		11,794	0	0
KEZAR LIFE SCIENCES INC	CO	49372L100	758	45,624	SH		SOLE		45,624	0	0
KFORCE INC	CO	493732101	318	4,310	SH		SOLE		4,310	0	0
KKR REAL ESTATE FIN TR INC	CO	48251K100	2,993	145,246	SH		SOLE		145,246	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL	499049104	646	12,805	SH		SOLE		12,805	0	0
KNOWBE4 INC	CL	49926T104	1,001	43,484	SH		SOLE		43,484	0	0
KNOWLES CORP	CO	49926D109	1,169	54,340	SH		SOLE		54,340	0	0
KODIAK SCIENCES INC	CO	50015M109	2,282	295,670	SH		SOLE		295,670	0	0
KOPIN CORP	CO	500600101	111	44,097	SH		SOLE		44,097	0	0
KORN FERRY	COM NE	500643200	1,178	18,146	SH		SOLE		18,146	0	0
KOSMOS ENERGY LTD	CO	500688106	231	32,213	SH		SOLE		32,213	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NE	50077B207	1,048	51,215	SH		SOLE		51,215	0	0
KROGER CO	CO	501044101	2,561	44,649	SH		SOLE		44,649	0	0
KULICKE & SOFFA INDS INC	CO	501242101	459	8,202	SH		SOLE		8,202	0	0
KURA ONCOLOGY INC	CO	50127T109	231	14,376	SH		SOLE		14,376	0	0
KYMERA THERAPEUTICS INC	CO	501575104	556	13,152	SH		SOLE		13,152	0	0
KYNDRYL HLDGS INC	COMMON STOC	50155Q100	433	33,070	SH		SOLE		33,070	0	0
LANDSTAR SYS INC	CO	515098101	1,427	9,467	SH		SOLE		9,467	0	0
LANTHEUS HLDGS INC	CO	516544103	1,299	23,495	SH		SOLE		23,495	0	0
LATTICE SEMICONDUCTOR CORP	CO	518415104	1,292	21,213	SH		SOLE		21,213	0	0
LAZYDAYS HLDGS INC	CO	52110H100	266	13,213	SH		SOLE		13,213	0	0
LENDINGCLUB CORP	COM NE	52603A208	547	34,674	SH		SOLE		34,674	0	0
LENNAR CORP	CL	526057104	1,917	23,622	SH		SOLE		23,622	0	0
LENNAR CORP	CL	526057302	422	6,184	SH		SOLE		6,184	0	0
LENNOX INTL INC	CO	526107107	755	2,929	SH		SOLE		2,929	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	1,099	55,628	SH		SOLE		55,628	0	0
LIBERTY LATIN AMERICA LTD	COM CL	G9001E102	147	15,254	SH		SOLE		15,254	0	0
LIBERTY LATIN AMERICA LTD	COM CL	G9001E128	332	34,635	SH		SOLE		34,635	0	0
LINCOLN ELEC HLDGS INC	CO	533900106	232	1,690	SH		SOLE		1,690	0	0
LINDE PLC	SH	G5494J103	624	1,956	SH		SOLE		1,956	0	0
LITHIA MTRS INC	CO	536797103	758	2,527	SH		SOLE		2,527	0	0
LIVANOVA PLC	SH	G5509L101	717	8,772	SH		SOLE		8,772	0	0
LIVE NATION ENTERTAINMENT IN	CO	538034109	1,792	15,238	SH		SOLE		15,238	0	0
LIVE OAK BANCSHARES INC	CO	53803X105	492	9,671	SH		SOLE		9,671	0	0
LIVERAMP HLDGS INC	CO	53815P108	579	15,498	SH		SOLE		15,498	0	0
LOCKHEED MARTIN CORP	CO	539830109	5,753	13,034	SH		SOLE		13,034	0	0
LOEWS CORP	CO	540424108	1,081	16,687	SH		SOLE		16,687	0	0
LOWES COS INC	CO	548661107	1,854	9,170	SH		SOLE		9,170	0	0
LSB INDS INC	CO	502160104	371	17,018	SH		SOLE		17,018	0	0
LUCID GROUP INC	CO	549498103	14,015	551,800	SH	Put	SOLE		551,800	0	0
LYFT INC	CL A CO	55087P104	1,488	38,753	SH		SOLE		38,753	0	0
M/I HOMES INC	CO	55305B101	645	14,561	SH		SOLE		14,561	0	0
MACERICH CO	CO	554382101	4,073	260,460	SH		SOLE		260,460	0	0
MACROGENICS INC	CO	556099109	575	65,315	SH		SOLE		65,315	0	0
MACYS INC	CO	55616P104	2,479	101,795	SH		SOLE		101,795	0	0
MADDEN STEVEN LTD	CO	556269108	624	16,169	SH		SOLE		16,169	0	0
MADISON SQUARE GRDN SPRT COR	CL	55825T103	681	3,799	SH		SOLE		3,799	0	0
MANDIANT INC	CO	562662106	541	24,251	SH		SOLE		24,251	0	0
MANNKIND CORP	Note	56400PAQ5	17,988	18,000,000	PRN		SOLE		18,000,000	0	0
MANNKIND CORP	COM NE	56400P706	193	52,557	SH		SOLE		52,557	0	0
MARATHON OIL CORP	CO	565849106	1,538	61,262	SH		SOLE		61,262	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL	56600D107	1,831	51,939	SH		SOLE		51,939	0	0
MARCUS & MILLICHAP INC	CO	566324109	375	7,128	SH		SOLE		7,128	0	0
MARINEMAX INC	CO	567908108	461	11,466	SH		SOLE		11,466	0	0
MARQETA INC	CLASS A CO	57142B104	1,434	129,919	SH		SOLE		129,919	0	0
MARRIOTT INTL INC NEW	CL	571903202	477	2,718	SH		SOLE		2,718	0	0
MARRIOTT VACATIONS WORLDWIDE	CO	57164Y107	425	2,698	SH		SOLE		2,698	0	0
MARTEN TRANS LTD	CO	573075108	371	20,928	SH		SOLE		20,928	0	0
MASIMO CORP	CO	574795100	1,657	11,392	SH		SOLE		11,392	0	0
MATRIX SVC CO	CO	576853105	755	91,965	SH		SOLE		91,965	0	0
MATSON INC	CO	57686G105	1,263	10,475	SH		SOLE		10,475	0	0
MATTEL INC	CO	577081102	1,559	70,223	SH		SOLE		70,223	0	0
MAXAR TECHNOLOGIES INC	CO	57778K105	962	24,400	SH		SOLE		24,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	14,902	13,550,000	PRN		SOLE		13,550,000	0	0
MAXLINEAR INC	CO	57776J100	2,625	44,991	SH		SOLE		44,991	0	0
MCCORMICK & CO INC	COM NON VT	579780206	502	5,036	SH		SOLE		5,036	0	0
MCKESSON CORP	CO	58155Q103	1,370	4,478	SH		SOLE		4,478	0	0
MERCK & CO INC	CO	58933Y105	1,863	22,717	SH		SOLE		22,717	0	0
MERIDIAN BIOSCIENCE INC	CO	589584101	569	21,951	SH		SOLE		21,951	0	0
MERIT MED SYS INC	CO	589889104	957	14,388	SH		SOLE		14,388	0	0
MESA LABS INC	CO	59064R109	256	1,006	SH		SOLE		1,006	0	0
META PLATFORMS INC	CL	30303M102	13,523	60,819	SH		SOLE		60,819	0	0
MGE ENERGY INC	CO	55277P104	422	5,294	SH		SOLE		5,294	0	0
MGIC INVT CORP WIS	CO	552848103	1,419	104,733	SH		SOLE		104,733	0	0
MGP INGREDIENTS INC NEW	CO	55303J106	652	7,621	SH		SOLE		7,621	0	0
MICROCHIP TECHNOLOGY INC.	CO	595017104	787	10,483	SH		SOLE		10,483	0	0
MICROSOFT CORP	CO	594918104	3,059	9,924	SH		SOLE		9,924	0	0
MICROSTRATEGY INC	Note	594972AC5	126,144	90,270,000	PRN		SOLE		90,270,000	0	0
MID-AMER APT CMNTYS INC	CO	59522J103	539	2,578	SH		SOLE		2,578	0	0
MIRION TECHNOLOGIES INC	COM CL	60471A101	100	12,403	SH		SOLE		12,403	0	0
MIRUM PHARMACEUTICALS INC	CO	604749101	477	21,691	SH		SOLE		21,691	0	0
MODEL N INC	CO	607525102	281	10,469	SH		SOLE		10,469	0	0
MOLSON COORS BEVERAGE CO	CL	60871R209	807	15,130	SH		SOLE		15,130	0	0
MOMENTIVE GLOBAL INC	CO	60878Y108	1,216	74,786	SH		SOLE		74,786	0	0
MOMENTUS INC	*W EXP 05/15/20	60879E123	89	186,700	SH		SOLE		186,700	0	0
MONGODB INC	CL	60937P106	1,562	3,522	SH		SOLE		3,522	0	0
MONRO INC	CO	610236101	925	20,866	SH		SOLE		20,866	0	0
MONTROSE ENVIRONMENTAL GROUP	CO	615111101	1,471	27,792	SH		SOLE		27,792	0	0
MSC INDL DIRECT INC	CL	553530106	1,789	21,000	SH		SOLE		21,000	0	0
MYERS INDS INC	CO	628464109	295	13,695	SH		SOLE		13,695	0	0
NANO DIMENSION LTD	SPONSORD ADS NE	63008G203	588	165,211	SH		SOLE		165,211	0	0
NATERA INC	CO	632307104	276	6,809	SH		SOLE		6,809	0	0
NATIONAL ENERGY SERVICES REU	SH	G6375R107	356	42,439	SH		SOLE		42,439	0	0
NATIONAL HEALTH INVS INC	CO	63633D104	2,641	44,761	SH		SOLE		44,761	0	0
NBT BANCORP INC	CO	628778102	219	6,072	SH		SOLE		6,072	0	0
NEKTAR THERAPEUTICS	CO	640268108	602	111,823	SH		SOLE		111,823	0	0
NEOGEN CORP	CO	640491106	915	29,689	SH		SOLE		29,689	0	0
NEOGENOMICS INC	COM NE	64049M209	425	34,984	SH		SOLE		34,984	0	0
NETSCOUT SYS INC	CO	64115T104	460	14,343	SH		SOLE		14,343	0	0
NETSTREIT CORP	CO	64119V303	1,542	68,757	SH		SOLE		68,757	0	0
NEVRO CORP	CO	64157F103	475	6,577	SH		SOLE		6,577	0	0
NEW FORTRESS ENERGY INC	COM CL	644393100	399	9,383	SH		SOLE		9,383	0	0
NEWELL BRANDS INC	CO	651229106	864	40,389	SH		SOLE		40,389	0	0
NEWMARK GROUP INC	CL	65158N102	3,053	191,793	SH		SOLE		191,793	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	82	22,444	SH		SOLE		22,444	0	0
NEXGEN ENERGY LTD	CO	65340P106	2,066	365,079	SH		SOLE		365,079	0	0
NEXSTAR MEDIA GROUP INC	CL	65336K103	1,482	7,864	SH		SOLE		7,864	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART I	65341B106	5,380	64,541	SH		SOLE		64,541	0	0
NEXTGEN HEALTHCARE INC	CO	65343C102	600	28,726	SH		SOLE		28,726	0	0
NEXTIER OILFIELD SOLUTIONS	CO	65290C105	307	33,286	SH		SOLE		33,286	0	0
NORDSON CORP	CO	655663102	507	2,235	SH		SOLE		2,235	0	0
NORDSTROM INC	CO	655664100	1,333	49,188	SH		SOLE		49,188	0	0
NORFOLK SOUTHN CORP	CO	655844108	366	1,286	SH		SOLE		1,286	0	0
NORTHWEST NAT HLDG CO	CO	66765N105	1,161	22,458	SH		SOLE		22,458	0	0
NOVAVAX INC	Note	670002AB0	85,465	80,038,000	PRN		SOLE		80,038,000	0	0
NURIX THERAPEUTICS INC	CO	67080M103	173	12,350	SH		SOLE		12,350	0	0
NUTANIX INC	CL	67059N108	276	10,307	SH		SOLE		10,307	0	0
NUTRIEN LTD	CO	67077M108	3,345	32,171	SH		SOLE		32,171	0	0
NVENT ELECTRIC PLC	SH	G6700G107	1,082	31,111	SH		SOLE		31,111	0	0
NXP SEMICONDUCTORS N V	CO	N6596X109	3,302	17,846	SH		SOLE		17,846	0	0
O-I GLASS INC	CO	67098H104	216	16,430	SH		SOLE		16,430	0	0
OATLY GROUP AB	SPONSORED AD	67421J108	659	131,679	SH		SOLE		131,679	0	0
OCCIDENTAL PETE CORP	CO	674599105	910	16,040	SH		SOLE		16,040	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/20	674599162	2,642	75,000	SH		SOLE		75,000	0	0
OCEANEERING INTL INC	CO	675232102	1,150	75,865	SH		SOLE		75,865	0	0
OFG BANCORP	CO	67103X102	340	12,780	SH		SOLE		12,780	0	0
OGE ENERGY CORP	CO	670837103	529	12,973	SH		SOLE		12,973	0	0
OLD DOMINION FREIGHT LINE IN	CO	679580100	378	1,268	SH		SOLE		1,268	0	0
OLD NATL BANCORP IND	CO	680033107	638	38,972	SH		SOLE		38,972	0	0
OLIN CORP	COM PAR $	680665205	2,071	39,625	SH		SOLE		39,625	0	0
OLO INC	CL	68134L109	443	33,439	SH		SOLE		33,439	0	0
OMEROS CORP	Note	682143AG7	10,818	14,500,000	PRN		SOLE		14,500,000	0	0
OMNICOM GROUP INC	CO	681919106	345	4,067	SH		SOLE		4,067	0	0
ON SEMICONDUCTOR CORP	CO	682189105	4,547	72,625	SH		SOLE		72,625	0	0
ONEMAIN HLDGS INC	CO	68268W103	718	15,149	SH		SOLE		15,149	0	0
ONEOK INC NEW	CO	682680103	249	3,532	SH		SOLE		3,532	0	0
OPEN TEXT CORP	CO	683715106	1,224	28,889	SH		SOLE		28,889	0	0
OPKO HEALTH INC	CO	68375N103	1,734	504,242	SH		SOLE		504,242	0	0
OPKO HEALTH INC	Note	68375NAD5	62,311	52,702,000	PRN		SOLE		52,702,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VT	683797104	229	5,256	SH		SOLE		5,256	0	0
OPTIMIZERX CORP	COM NE	68401U204	258	6,867	SH		SOLE		6,867	0	0
OPTION CARE HEALTH INC	COM NE	68404L201	328	11,497	SH		SOLE		11,497	0	0
ORACLE CORP	CO	68389X105	2,693	32,552	SH		SOLE		32,552	0	0
ORIC PHARMACEUTICALS INC	CO	68622P109	394	73,919	SH		SOLE		73,919	0	0
ORTHOPEDIATRICS CORP	CO	68752L100	410	7,598	SH		SOLE		7,598	0	0
OTIS WORLDWIDE CORP	CO	68902V107	531	6,908	SH		SOLE		6,908	0	0
OWENS CORNING NEW	CO	690742101	1,207	13,199	SH		SOLE		13,199	0	0
PACCAR INC	CO	693718108	442	5,019	SH		SOLE		5,019	0	0
PACKAGING CORP AMER	CO	695156109	304	1,952	SH		SOLE		1,952	0	0
PAGERDUTY INC	CO	69553P100	561	16,423	SH		SOLE		16,423	0	0
PAR TECHNOLOGY CORP	CO	698884103	354	8,787	SH		SOLE		8,787	0	0
PARAMOUNT GROUP INC	CO	69924R108	1,885	172,805	SH		SOLE		172,805	0	0
PARK HOTELS & RESORTS INC	CO	700517105	398	20,380	SH		SOLE		20,380	0	0
PARSONS CORP DEL	CO	70202L102	434	11,235	SH		SOLE		11,235	0	0
PATTERSON COS INC	CO	703395103	971	30,027	SH		SOLE		30,027	0	0
PAYCHEX INC	CO	704326107	2,087	15,293	SH		SOLE		15,293	0	0
PAYCOM SOFTWARE INC	CO	70432V102	230	665	SH		SOLE		665	0	0
PAYPAL HLDGS INC	CO	70450Y103	4,626	40,000	SH		SOLE		40,000	0	0
PAYSAFE LIMITED	OR	G6964L107	162	47,977	SH		SOLE		47,977	0	0
PBF ENERGY INC	CL	69318G106	890	36,532	SH		SOLE		36,532	0	0
PEGASYSTEMS INC	CO	705573103	855	10,604	SH		SOLE		10,604	0	0
PENNYMAC FINL SVCS INC NEW	CO	70932M107	691	13,004	SH		SOLE		13,004	0	0
PENTAIR PLC	SH	G7S00T104	1,094	20,185	SH		SOLE		20,185	0	0
PENUMBRA INC	CO	70975L107	593	2,672	SH		SOLE		2,672	0	0
PERFICIENT INC	CO	71375U101	967	8,791	SH		SOLE		8,791	0	0
PERKINELMER INC	CO	714046109	242	1,390	SH		SOLE		1,390	0	0
PERSHING SQUARE TONTINE HLDG	COM CL	71531R109	25,615	1,287,868	SH		SOLE		1,287,868	0	0
PERSONALIS INC	CO	71535D106	421	51,519	SH		SOLE		51,519	0	0
PETCO HEALTH & WELLNESS CO I	CO	71601V105	638	32,617	SH		SOLE		32,617	0	0
PETIQ INC	COM CL	71639T106	280	11,491	SH		SOLE		11,491	0	0
PG&E CORP	CO	69331C108	688	57,689	SH		SOLE		57,689	0	0
PGT INNOVATIONS INC	CO	69336V101	504	28,086	SH		SOLE		28,086	0	0
PHILIP MORRIS INTL INC	CO	718172109	408	4,351	SH		SOLE		4,351	0	0
PHILLIPS 66	CO	718546104	724	8,384	SH		SOLE		8,384	0	0
PHOTRONICS INC	CO	719405102	785	46,303	SH		SOLE		46,303	0	0
PINNACLE FINL PARTNERS INC	CO	72346Q104	917	9,959	SH		SOLE		9,959	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	725	62,848	SH		SOLE		62,848	0	0
PLAYA HOTELS & RESORTS NV	SH	N70544106	1,149	132,911	SH		SOLE		132,911	0	0
PORCH GROUP INC	CO	733245104	69	10,073	SH		SOLE		10,073	0	0
POWER INTEGRATIONS INC	CO	739276103	264	2,856	SH		SOLE		2,856	0	0
POWERSCHOOL HOLDINGS INC	COM CL	73939C106	417	25,302	SH		SOLE		25,302	0	0
PPG INDS INC	CO	693506107	1,097	8,373	SH		SOLE		8,373	0	0
PPL CORP	CO	69351T106	328	11,508	SH		SOLE		11,508	0	0
PRECIGEN INC	Note	46122TAA0	21,489	26,501,000	PRN		SOLE		26,501,000	0	0
PRECIGEN INC	CO	74017N105	1,019	483,223	SH		SOLE		483,223	0	0
PRECISION BIOSCIENCES INC	CO	74019P108	291	94,786	SH		SOLE		94,786	0	0
PREFERRED BK LOS ANGELES CA	COM NE	740367404	312	4,219	SH		SOLE		4,219	0	0
PREMIER INC	CL	74051N102	1,176	33,066	SH		SOLE		33,066	0	0
PRESTIGE CONSMR HEALTHCARE I	CO	74112D101	1,674	31,630	SH		SOLE		31,630	0	0
PRIMO WATER CORPORATION	CO	74167P108	531	37,322	SH		SOLE		37,322	0	0
PROCORE TECHNOLOGIES INC	CO	74275K108	1,222	21,084	SH		SOLE		21,084	0	0
PROCTER AND GAMBLE CO	CO	742718109	255	1,671	SH		SOLE		1,671	0	0
PROGRESSIVE CORP	CO	743315103	345	3,030	SH		SOLE		3,030	0	0
PROPETRO HLDG CORP	CO	74347M108	1,432	102,801	SH		SOLE		102,801	0	0
PROTO LABS INC	CO	743713109	335	6,351	SH		SOLE		6,351	0	0
PROVENTION BIO INC	CO	74374N102	271	37,060	SH		SOLE		37,060	0	0
PTC INC	CO	69370C100	1,617	15,019	SH		SOLE		15,019	0	0
PUBLIC STORAGE	CO	74460D109	676	1,734	SH		SOLE		1,734	0	0
PUBMATIC INC	COM CL	74467Q103	759	29,084	SH		SOLE		29,084	0	0
PURE STORAGE INC	CL	74624M102	903	25,580	SH		SOLE		25,580	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/20	74623V111	354	123,472	SH		SOLE		123,472	0	0
PVH CORPORATION	CO	693656100	603	7,874	SH		SOLE		7,874	0	0
Q2 HLDGS INC	CO	74736L109	434	7,041	SH		SOLE		7,041	0	0
QIAGEN NV	SHS NE	N72482123	1,974	40,297	SH		SOLE		40,297	0	0
QUALCOMM INC	CO	747525103	3,084	20,181	SH		SOLE		20,181	0	0
QUALTRICS INTL INC	COM CL	747601201	1,403	49,154	SH		SOLE		49,154	0	0
QUALYS INC	CO	74758T303	1,170	8,219	SH		SOLE		8,219	0	0
QUANEX BLDG PRODS CORP	CO	747619104	631	30,086	SH		SOLE		30,086	0	0
QUEST DIAGNOSTICS INC	CO	74834L100	259	1,896	SH		SOLE		1,896	0	0
QURATE RETAIL INC	COM SER	74915M100	374	78,672	SH		SOLE		78,672	0	0
RADIAN GROUP INC	CO	750236101	2,901	130,642	SH		SOLE		130,642	0	0
RADIUS HEALTH INC	COM NE	750469207	962	108,962	SH		SOLE		108,962	0	0
RALPH LAUREN CORP	CL	751212101	757	6,675	SH		SOLE		6,675	0	0
RAMACO RES INC	CO	75134P303	173	10,972	SH		SOLE		10,972	0	0
RAMBUS INC DEL	CO	750917106	773	24,254	SH		SOLE		24,254	0	0
RCI HOSPITALITY HLDGS INC	CO	74934Q108	368	5,991	SH		SOLE		5,991	0	0
REATA PHARMACEUTICALS INC	CL	75615P103	2,101	64,137	SH		SOLE		64,137	0	0
RED ROBIN GOURMET BURGERS IN	CO	75689M101	308	18,270	SH		SOLE		18,270	0	0
RED ROCK RESORTS INC	CL	75700L108	333	6,863	SH		SOLE		6,863	0	0
REDFIN CORP	CO	75737F108	695	38,575	SH		SOLE		38,575	0	0
RELIANCE STEEL & ALUMINUM CO	CO	759509102	1,118	6,103	SH		SOLE		6,103	0	0
REPLIMUNE GROUP INC	CO	76029N106	359	21,200	SH		SOLE		21,200	0	0
REVANCE THERAPEUTICS INC	CO	761330109	390	20,030	SH		SOLE		20,030	0	0
RIGEL PHARMACEUTICALS INC	COM NE	766559603	851	284,858	SH		SOLE		284,858	0	0
RINGCENTRAL INC	CL	76680R206	1,265	10,798	SH		SOLE		10,798	0	0
RITE AID CORP	CO	767754872	620	70,963	SH		SOLE		70,963	0	0
RLI CORP	CO	749607107	678	6,136	SH		SOLE		6,136	0	0
RLJ LODGING TR	CO	74965L101	921	65,443	SH		SOLE		65,443	0	0
ROBERT HALF INTL INC	CO	770323103	405	3,554	SH		SOLE		3,554	0	0
ROCKET PHARMACEUTICALS INC	CO	77313F106	917	57,845	SH		SOLE		57,845	0	0
ROMEO POWER INC	CO	776153108	29	19,685	SH		SOLE		19,685	0	0
ROOT INC	COM CL	77664L108	217	110,658	SH		SOLE		110,658	0	0
ROYALTY PHARMA PLC	SHS CLASS	G7709Q104	1,732	44,459	SH		SOLE		44,459	0	0
RPM INTL INC	CO	749685103	515	6,333	SH		SOLE		6,333	0	0
RYAN SPECIALTY GROUP HLDGS I	CL	78351F107	459	11,835	SH		SOLE		11,835	0	0
RYDER SYS INC	CO	783549108	230	2,900	SH		SOLE		2,900	0	0
S&P GLOBAL INC	CO	78409V104	1,076	2,624	SH		SOLE		2,624	0	0
SAFEHOLD INC	CO	78645L100	2,851	51,431	SH		SOLE		51,431	0	0
SAIA INC	CO	78709Y105	727	2,982	SH		SOLE		2,982	0	0
SALESFORCE COM INC	CO	79466L302	1,910	8,999	SH		SOLE		8,999	0	0
SANDERSON FARMS INC	CO	800013104	305	1,632	SH		SOLE		1,632	0	0
SANDRIDGE ENERGY INC	COM NE	80007P869	663	41,394	SH		SOLE		41,394	0	0
SCHNEIDER NATIONAL INC	CL	80689H102	914	35,859	SH		SOLE		35,859	0	0
SCHOLAR ROCK HLDG CORP	CO	80706P103	321	24,924	SH		SOLE		24,924	0	0
SCIENCE APPLICATIONS INTL CO	CO	808625107	657	7,129	SH		SOLE		7,129	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SH	G7997R103	330	3,678	SH		SOLE		3,678	0	0
SEAWORLD ENTMT INC	CO	81282V100	855	11,488	SH		SOLE		11,488	0	0
SELECT SECTOR SPDR TR	FINANCIA	81369Y605	3,832	100,000	SH		SOLE		100,000	0	0
SELECTQUOTE INC	CO	816307300	177	63,677	SH		SOLE		63,677	0	0
SEMA4 HOLDINGS CORP	COM CL	81663L101	213	69,504	SH		SOLE		69,504	0	0
SEMTECH CORP	CO	816850101	2,264	32,662	SH		SOLE		32,662	0	0
SENSEONICS HLDGS INC	Note	81727UAA3	5,747	5,700,000	PRN		SOLE		5,700,000	0	0
SENSIENT TECHNOLOGIES CORP	CO	81725T100	671	8,002	SH		SOLE		8,002	0	0
SERES THERAPEUTICS INC	CO	81750R102	764	107,388	SH		SOLE		107,388	0	0
SERVICE CORP INTL	CO	817565104	1,205	18,309	SH		SOLE		18,309	0	0
SERVICE PPTYS TR	COM SH BEN IN	81761L102	919	104,134	SH		SOLE		104,134	0	0
SERVICENOW INC	CO	81762P102	701	1,260	SH		SOLE		1,260	0	0
SHARECARE INC	COM CL	81948W104	83	33,902	SH		SOLE		33,902	0	0
SHOALS TECHNOLOGIES GROUP IN	CL	82489W107	289	16,995	SH		SOLE		16,995	0	0
SHOCKWAVE MED INC	CO	82489T104	212	1,024	SH		SOLE		1,024	0	0
SHUTTERSTOCK INC	CO	825690100	518	5,574	SH		SOLE		5,574	0	0
SIERRA WIRELESS INC	CO	826516106	743	41,211	SH		SOLE		41,211	0	0
SIGNATURE BK NEW YORK N Y	CO	82669G104	2,624	8,944	SH		SOLE		8,944	0	0
SIGNIFY HEALTH INC	CL A CO	82671G100	4,328	238,475	SH		SOLE		238,475	0	0
SILICON LABORATORIES INC	CO	826919102	2,713	18,069	SH		SOLE		18,069	0	0
SIMPSON MFG INC	CO	829073105	491	4,505	SH		SOLE		4,505	0	0
SINCLAIR BROADCAST GROUP INC	CL	829226109	587	20,956	SH		SOLE		20,956	0	0
SITE CTRS CORP	CO	82981J109	409	24,501	SH		SOLE		24,501	0	0
SITEONE LANDSCAPE SUPPLY INC	CO	82982L103	758	4,689	SH		SOLE		4,689	0	0
SIX FLAGS ENTMT CORP NEW	CO	83001A102	1,691	38,889	SH		SOLE		38,889	0	0
SKYLINE CHAMPION CORPORATION	CO	830830105	1,002	18,275	SH		SOLE		18,275	0	0
SKYWEST INC	CO	830879102	640	22,216	SH		SOLE		22,216	0	0
SM ENERGY CO	CO	78454L100	1,026	26,363	SH		SOLE		26,363	0	0
SMARTSHEET INC	COM CL	83200N103	755	13,799	SH		SOLE		13,799	0	0
SNAP INC	CL	83304A106	871	24,221	SH		SOLE		24,221	0	0
SNAP ON INC	CO	833034101	342	1,665	SH		SOLE		1,665	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL	G82514103	14,518	1,453,353	SH		SOLE		1,453,353	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL	G8251L105	6,191	612,972	SH		SOLE		612,972	0	0
SOLAREDGE TECHNOLOGIES INC	CO	83417M104	734	2,278	SH		SOLE		2,278	0	0
SOMALOGIC INC	CLASS A CO	83444K105	269	33,624	SH		SOLE		33,624	0	0
SPDR S&P 500 ETF TR	TR UNI	78462F103	146,782	325,000	SH	Call	SOLE		265,000	0	0
SPDR SER TR	S&P METALS MN	78464A755	7,661	125,000	SH		SOLE		125,000	0	0
SPDR SER TR	S&P METALS MN	78464A755	30,645	500,000	SH	Call	SOLE		500,000	0	0
SPDR SER TR	S&P BIOTEC	78464A870	8,358	93,000	SH		SOLE		93,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL	848574109	217	4,440	SH		SOLE		4,440	0	0
SPRINKLR INC	CL	85208T107	232	19,562	SH		SOLE		19,562	0	0
SSR MNG INC	CO	784730103	5,969	274,471	SH		SOLE		274,471	0	0
STAR BULK CARRIERS CORP.	SHS PA	Y8162K204	241	8,125	SH		SOLE		8,125	0	0
STARWOOD PPTY TR INC	Note	85571BAH8	24,494	23,866,000	PRN		SOLE		23,866,000	0	0
STEPSTONE GROUP INC	COM CL	85914M107	260	7,894	SH		SOLE		7,894	0	0
STITCH FIX INC	COM CL	860897107	459	45,649	SH		SOLE		45,649	0	0
STRIDE INC	CO	86333M108	458	12,620	SH		SOLE		12,620	0	0
STURM RUGER & CO INC	CO	864159108	537	7,719	SH		SOLE		7,719	0	0
SUMMIT HOTEL PPTYS INC	CO	866082100	369	37,116	SH		SOLE		37,116	0	0
SUMMIT MATLS INC	CL	86614U100	760	24,477	SH		SOLE		24,477	0	0
SUMO LOGIC INC	CO	86646P103	179	15,417	SH		SOLE		15,417	0	0
SUNPOWER CORP	DBCV 4.000% 1/	867652AL3	52,390	45,225,000	PRN		SOLE		45,225,000	0	0
SYNCHRONY FINANCIAL	CO	87165B103	1,229	35,312	SH		SOLE		35,312	0	0
TALOS ENERGY INC	CO	87484T108	758	48,047	SH		SOLE		48,047	0	0
TANDEM DIABETES CARE INC	COM NE	875372203	901	7,750	SH		SOLE		7,750	0	0
TANGER FACTORY OUTLET CTRS I	CO	875465106	1,057	61,523	SH		SOLE		61,523	0	0
TAPESTRY INC	CO	876030107	1,127	30,337	SH		SOLE		30,337	0	0
TECHNIPFMC PLC	CO	G87110105	570	73,646	SH		SOLE		73,646	0	0
TECHTARGET INC	CO	87874R100	739	9,096	SH		SOLE		9,096	0	0
TEGNA INC	CO	87901J105	1,253	55,956	SH		SOLE		55,956	0	0
TELEFLEX INCORPORATED	CO	879369106	256	724	SH		SOLE		724	0	0
TELLURIAN INC NEW	CO	87968A104	131	24,826	SH		SOLE		24,826	0	0
TERADATA CORP DEL	CO	88076W103	944	19,163	SH		SOLE		19,163	0	0
TEREX CORP NEW	CO	880779103	219	6,168	SH		SOLE		6,168	0	0
TESLA INC	CO	88160R101	17,630	16,361	SH		SOLE		16,361	0	0
TETRA TECH INC NEW	CO	88162G103	234	1,421	SH		SOLE		1,421	0	0
TEXAS CAP BANCSHARES INC	CO	88224Q107	1,156	20,176	SH		SOLE		20,176	0	0
TEXAS PACIFIC LAND CORPORATI	CO	88262P102	1,472	1,089	SH		SOLE		1,089	0	0
TEXTRON INC	CO	883203101	274	3,694	SH		SOLE		3,694	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS	02607T109	286	36,184	SH		SOLE		36,184	0	0
THE REALREAL INC	CO	88339P101	512	70,572	SH		SOLE		70,572	0	0
THE TRADE DESK INC	COM CL	88339J105	662	9,572	SH		SOLE		9,572	0	0
THERMO FISHER SCIENTIFIC INC	CO	883556102	1,749	2,962	SH		SOLE		2,962	0	0
THOMSON REUTERS CORP.	COM NE	884903709	939	8,633	SH		SOLE		8,633	0	0
THOR INDS INC	CO	885160101	5,760	73,200	SH		SOLE		73,200	0	0
THRYV HLDGS INC	COM NE	886029206	261	9,298	SH		SOLE		9,298	0	0
TILRAY BRANDS INC	Note	88688TAB6	24,538	25,507,000	PRN		SOLE		25,507,000	0	0
TIMKENSTEEL CORPORATION	CO	887399103	660	30,167	SH		SOLE		30,167	0	0
TOLL BROTHERS INC	CO	889478103	309	6,591	SH		SOLE		6,591	0	0
TPG RE FIN TR INC	CO	87266M107	782	66,244	SH		SOLE		66,244	0	0
TRACTOR SUPPLY CO	CO	892356106	256	1,101	SH		SOLE		1,101	0	0
TRANSOCEAN INC	DEB 4.000%12/	893830BT5	39,592	32,451,000	PRN		SOLE		32,451,000	0	0
TRANSOCEAN LTD	REG SH	H8817H100	804	176,078	SH		SOLE		176,078	0	0
TRAVELERS COMPANIES INC	CO	89417E113	1,787	9,782	SH		SOLE		9,782	0	0
TREEHOUSE FOODS INC	CO	89469A104	277	8,588	SH		SOLE		8,588	0	0
TREX CO INC	CO	89531P105	327	5,010	SH		SOLE		5,010	0	0
TRIPADVISOR INC	CO	896945201	1,262	46,551	SH		SOLE		46,551	0	0
TRONOX HOLDINGS PLC	SH	G9087Q102	1,246	62,994	SH		SOLE		62,994	0	0
TRUPANION INC	CO	898202106	1,156	12,977	SH		SOLE		12,977	0	0
TUFIN SOFTWARE TECHNOLOGIE	SH	M8893U102	420	47,077	SH		SOLE		47,077	0	0
TURNING PT BRANDS INC	CO	90041L105	332	9,773	SH		SOLE		9,773	0	0
TUSIMPLE HLDGS INC	CL	90089L108	1,944	159,357	SH		SOLE		159,357	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	21,094	21,522,000	PRN		SOLE		21,522,000	0	0
TYSON FOODS INC	CL	902494103	1,271	14,191	SH		SOLE		14,191	0	0
U S SILICA HLDGS INC	CO	90346E107	347	18,623	SH		SOLE		18,623	0	0
UFP INDUSTRIES INC	CO	90278Q108	1,222	15,848	SH		SOLE		15,848	0	0
ULTA BEAUTY INC	CO	90384S303	688	1,730	SH		SOLE		1,730	0	0
ULTRA CLEAN HLDGS INC	CO	90385V107	794	18,741	SH		SOLE		18,741	0	0
UMB FINL CORP	CO	902788108	1,213	12,488	SH		SOLE		12,488	0	0
UMPQUA HLDGS CORP	CO	904214103	792	42,024	SH		SOLE		42,024	0	0
UNDER ARMOUR INC	CL	904311206	855	54,983	SH		SOLE		54,983	0	0
UNDER ARMOUR INC	CL	904311107	1,285	75,555	SH		SOLE		75,555	0	0
UNITED AIRLS HLDGS INC	CO	910047109	316	6,833	SH		SOLE		6,833	0	0
UNITED NAT FOODS INC	CO	911163103	345	8,357	SH		SOLE		8,357	0	0
UNITED STATES STL CORP NEW	CO	912909108	739	19,602	SH		SOLE		19,602	0	0
UNITIL CORP	CO	913259107	353	7,083	SH		SOLE		7,083	0	0
UNIVAR SOLUTIONS INC	CO	91336L107	1,600	49,796	SH		SOLE		49,796	0	0
UNIVERSAL INS HLDGS INC	CO	91359V107	208	15,461	SH		SOLE		15,461	0	0
UNUM GROUP	CO	91529Y106	1,246	39,564	SH		SOLE		39,564	0	0
US FOODS HLDG CORP	CO	912008109	312	8,296	SH		SOLE		8,296	0	0
VALERO ENERGY CORP	CO	91913Y100	414	4,080	SH		SOLE		4,080	0	0
VALLEY NATL BANCORP	CO	919794107	388	29,815	SH		SOLE		29,815	0	0
VANGUARD INDEX FDS	VALUE ET	922908744	10,344	70,000	SH		SOLE		70,000	0	0
VEEVA SYS INC	CL A CO	922475108	387	1,824	SH		SOLE		1,824	0	0
VENTAS INC	CO	92276F100	387	6,275	SH		SOLE		6,275	0	0
VERINT SYS INC	CO	92343X100	719	13,911	SH		SOLE		13,911	0	0
VERIS RESIDENTIAL INC	CO	554489104	489	28,165	SH		SOLE		28,165	0	0
VERITONE INC	CO	92347M100	327	17,911	SH		SOLE		17,911	0	0
VERIZON COMMUNICATIONS INC	CO	92343V104	1,900	37,300	SH		SOLE		37,300	0	0
VERRA MOBILITY CORP	CO	92511U102	659	40,522	SH		SOLE		40,522	0	0
VERTEX ENERGY INC	CO	92534K107	3,988	401,300	SH	Put	SOLE		401,300	0	0
VERTEX PHARMACEUTICALS INC	CO	92532F100	693	2,659	SH		SOLE		2,659	0	0
VERU INC	CO	92536C103	511	105,798	SH		SOLE		105,798	0	0
VIAVI SOLUTIONS INC	CO	925550105	454	28,281	SH		SOLE		28,281	0	0
VICOR CORP	CO	925815102	1,521	21,567	SH		SOLE		21,567	0	0
VIEWRAY INC	CO	92672L107	634	161,928	SH		SOLE		161,928	0	0
VIKING THERAPEUTICS INC	CO	92686J106	381	127,070	SH		SOLE		127,070	0	0
VIR BIOTECHNOLOGY INC	CO	92764N102	348	13,555	SH		SOLE		13,555	0	0
VIRTU FINL INC	CL	928254101	1,038	27,906	SH		SOLE		27,906	0	0
VIRTUS INVT PARTNERS INC	CO	92828Q109	307	1,283	SH		SOLE		1,283	0	0
VISTA OUTDOOR INC	CO	928377100	410	11,493	SH		SOLE		11,493	0	0
VITAL FARMS INC	CO	92847W103	137	11,147	SH		SOLE		11,147	0	0
VORNADO RLTY TR	SH BEN IN	929042109	840	18,556	SH		SOLE		18,556	0	0
VOYA FINANCIAL INC	CO	929089100	397	5,993	SH		SOLE		5,993	0	0
VROOM INC	CO	92918V109	353	132,955	SH		SOLE		132,955	0	0
W & T OFFSHORE INC	CO	92922P106	931	243,749	SH		SOLE		243,749	0	0
WABASH NATL CORP	CO	929566107	768	51,817	SH		SOLE		51,817	0	0
WALGREENS BOOTS ALLIANCE INC	CO	931427108	1,255	28,043	SH		SOLE		28,043	0	0
WALKER & DUNLOP INC	CO	93148P102	283	2,187	SH		SOLE		2,187	0	0
WARRIOR MET COAL INC	CO	93627C101	1,306	35,202	SH		SOLE		35,202	0	0
WATTS WATER TECHNOLOGIES INC	CL	942749102	478	3,428	SH		SOLE		3,428	0	0
WEATHERFORD INTL PLC	ORD SH	G48833118	352	10,581	SH		SOLE		10,581	0	0
WEIS MKTS INC	CO	948849104	276	3,865	SH		SOLE		3,865	0	0
WELLS FARGO CO NEW	CO	949746101	1,056	21,796	SH		SOLE		21,796	0	0
WENDYS CO	CO	95058W100	1,955	88,992	SH		SOLE		88,992	0	0
WERNER ENTERPRISES INC	CO	950755108	1,294	31,581	SH		SOLE		31,581	0	0
WEST PHARMACEUTICAL SVSC INC	CO	955306105	213	521	SH		SOLE		521	0	0
WESTERN ALLIANCE BANCORP	CO	957638109	860	10,386	SH		SOLE		10,386	0	0
WESTLAKE CORPORATION	CO	960413102	1,418	11,494	SH		SOLE		11,494	0	0
WESTROCK CO	CO	96145D105	583	12,406	SH		SOLE		12,406	0	0
WEX INC	CO	96208T104	272	1,528	SH		SOLE		1,528	0	0
WEYERHAEUSER CO MTN BE	COM NE	962166104	2,539	66,996	SH		SOLE		66,996	0	0
WHEELS UP EXPERIENCE INC	COM CL	96328L106	161	52,045	SH		SOLE		52,045	0	0
WHITESTONE REIT	CO	966084204	164	12,394	SH		SOLE		12,394	0	0
WILLIAMS SONOMA INC	CO	969904101	478	3,299	SH		SOLE		3,299	0	0
WINNEBAGO INDS INC	CO	974637100	1,425	26,384	SH		SOLE		26,384	0	0
WINTRUST FINL CORP	CO	97650W108	1,893	20,378	SH		SOLE		20,378	0	0
WISDOMTREE INVTS INC	CO	97717P104	405	69,098	SH		SOLE		69,098	0	0
WIX COM LTD	SH	M98068105	1,022	9,785	SH		SOLE		9,785	0	0
WNS HLDGS LTD	SPON AD	92932M101	242	2,835	SH		SOLE		2,835	0	0
WORKDAY INC	CL	98138H101	2,210	9,232	SH		SOLE		9,232	0	0
WW INTL INC	CO	98262P101	348	34,086	SH		SOLE		34,086	0	0
XCEL ENERGY INC	CO	98389B100	1,167	16,178	SH		SOLE		16,178	0	0
XENON PHARMACEUTICALS INC	CO	98420N105	403	13,191	SH		SOLE		13,191	0	0
XEROX HOLDINGS CORP	COM NE	98421M106	375	18,606	SH		SOLE		18,606	0	0
YELP INC	CL	985817105	869	25,503	SH		SOLE		25,503	0	0
YEXT INC	CO	98585N106	788	114,433	SH		SOLE		114,433	0	0
YUM BRANDS INC	CO	988498101	872	7,361	SH		SOLE		7,361	0	0
ZILLOW GROUP INC	CL	98954M101	879	18,228	SH		SOLE		18,228	0	0
ZILLOW GROUP INC	Note	98954MAE1	85,858	67,000,000	PRN		SOLE		67,000,000	0	0
ZIM INTEGRATED SHIPPING SERV	SH	M9T951109	354	4,880	SH		SOLE		4,880	0	0
ZIONS BANCORPORATION N A	CO	989701107	7,415	113,108	SH		SOLE		113,108	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL	98980F104	653	10,934	SH		SOLE		10,934	0	0
ZUORA INC	COM CL	98983V106	1,375	91,816	SH		SOLE		91,816	0	0
ZURN WATER SOLUTIONS CORP	CO	98983L108	399	11,284	SH		SOLE		11,284	0	0
ZYMEWORKS INC	CO	98985W102	901	137,601	SH		SOLE		137,601	0	0
ZYNGA INC	CL	98986T108	556	60,220	SH		SOLE		60,220	0	0