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
1ST SOURCE CORP	COM	336901103	463	10,204	SH		SOLE		10,204	0	0
3M CO	COM	88579Y101	3,586	27,711	SH		SOLE		27,711	0	0
AAR CORP	COM	000361105	647	15,471	SH		SOLE		15,471	0	0
ABBOTT LABS	COM	002824100	1,873	17,244	SH		SOLE		17,244	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	675	63,439	SH		SOLE		63,439	0	0
ABIOMED INC	COM	003654100	1,171	4,734	SH		SOLE		4,734	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	22,221	625,263	SH		SOLE		625,263	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,364	8,516	SH		SOLE		8,516	0	0
ACCO BRANDS CORP	COM	00081T108	542	83,078	SH		SOLE		83,078	0	0
ACI WORLDWIDE INC	COM	004498101	4,381	169,242	SH		SOLE		169,242	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	103	12,992	SH		SOLE		12,992	0	0
ADICET BIO INC	COM	007002108	304	20,890	SH		SOLE		20,890	0	0
ADT INC DEL	COM	00090Q103	618	100,539	SH		SOLE		100,539	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,768	104,762	SH		SOLE		104,762	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	628	6,977	SH		SOLE		6,977	0	0
ADVANCED ENERGY INDS	COM	007973100	1,496	20,505	SH		SOLE		20,505	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,779	49,431	SH		SOLE		49,431	0	0
AECOM	COM	00766T100	985	15,115	SH		SOLE		15,115	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	375	50,017	SH		SOLE		50,017	0	0
AFFIMED N V	COM	N01045108	44	16,210	SH		SOLE		16,210	0	0
AGCO CORP	COM	001084102	840	8,516	SH		SOLE		8,516	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,451	110,585	SH		SOLE		110,585	0	0
AIRBNB INC	COM CL A	009066101	8,968	100,676	SH		SOLE		100,676	0	0
ALBEMARLE CORP	COM	012653101	2,604	12,462	SH		SOLE		12,462	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,577	59,050	SH		SOLE		59,050	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	169	42,385	SH		SOLE		42,385	0	0
ALIGHT INC	COM CL A	01626W101	285	42,280	SH		SOLE		42,280	0	0
ALLBIRDS INC	COM CL A	01675A109	796	202,571	SH		SOLE		202,571	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,843	213,270	SH		SOLE		213,270	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,622	78,441	SH		SOLE		78,441	0	0
ALLIANT ENERGY CORP	COM	018802108	1,582	26,996	SH		SOLE		26,996	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,745	45,388	SH		SOLE		45,388	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,677	234,870	SH		SOLE		234,870	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	913	61,566	SH		SOLE		61,566	0	0
ALLY FINL INC	COM	02005N100	1,379	41,171	SH		SOLE		41,171	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,109	14,465	SH		SOLE		14,465	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	863	25,891	SH		SOLE		25,891	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,029	1,390	SH		SOLE		1,390	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,307	1,512	SH		SOLE		1,512	0	0
ALPHATEC HLDGS INC	COM	02081G201	182	27,883	SH		SOLE		27,883	0	0
ALTAIR ENGR INC	COM CL A	021369103	702	13,375	SH		SOLE		13,375	0	0
ALTERYX INC	COM CL A	02156B103	503	10,392	SH		SOLE		10,392	0	0
ALTO INGREDIENTS INC	COM	021513106	95	25,866	SH		SOLE		25,866	0	0
ALTRIA GROUP INC	COM	02209S103	1,005	24,063	SH		SOLE		24,063	0	0
AMAZON COM INC	COM	023135106	6,133	57,751	SH		SOLE		57,751	0	0
AMBAC FINL GROUP INC	COM	023139884	968	85,305	SH		SOLE		85,305	0	0
AMDOCS LTD	SHS	G02602103	660	7,932	SH		SOLE		7,932	0	0
AMERESCO INC	CL A	02361E111	500	10,976	SH		SOLE		10,976	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,705	134,534	SH		SOLE		134,534	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E109	1,646	147,235	SH		SOLE		147,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	227	2,368	SH		SOLE		2,368	0	0
AMERICAN EXPRESS CO	COM	025816109	2,092	15,094	SH		SOLE		15,094	0	0
AMERICAN INTL GROUP INC	COM	026874784	861	16,847	SH		SOLE		16,847	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	855	19,011	SH		SOLE		19,011	0	0
AMERIPRISE FINL INC	COM	03076C106	1,095	4,610	SH		SOLE		4,610	0	0
AMERISAFE INC	COM	03071H100	213	4,114	SH		SOLE		4,114	0	0
AMERISOURCEBERGEN CORP	COM	03073E108	594	4,203	SH		SOLE		4,203	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,521	22,986	SH		SOLE		22,986	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,100	60,386	SH		SOLE		60,386	0	0
AMPHENOL CORP NEW	CL A	032095101	1,337	20,780	SH		SOLE		20,780	0	0
AMPLITUDE INC	COM CL A	03213A104	288	20,211	SH		SOLE		20,211	0	0
ANALOG DEVICES INC	COM	032654105	3,831	26,228	SH		SOLE		26,228	0	0
APA CORPORATION	COM	03743Q108	1,997	57,232	SH		SOLE		57,232	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	568	13,675	SH		SOLE		13,675	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,841	40,720	SH		SOLE		40,720	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	442	42,339	SH		SOLE		42,339	0	0
APOLLO MED HLDGS INC	COM	03763A207	2,227	57,720	SH		SOLE		57,720	0	0
APPIAN CORP	CL A	03782L101	685	14,469	SH		SOLE		14,469	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,242	12,925	SH		SOLE		12,925	0	0
APTARGROUP INC	COM	038336103	1,078	10,454	SH		SOLE		10,454	0	0
APTIV PLC	SHS	G6095L109	573	6,442	SH		SOLE		6,442	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,024	154,448	SH		SOLE		154,448	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,117	53,059	SH		SOLE		53,059	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	713	105,804	SH		SOLE		105,804	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	339	13,393	SH		SOLE		13,393	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	795	65,069	SH		SOLE		65,069	0	0
ARHAUS INC	COM CL A	04035M102	284	63,205	SH		SOLE		63,205	0	0
ARISTA NETWORKS INC	COM	040413106	2,235	23,849	SH		SOLE		23,849	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	132	21,172	SH		SOLE		21,172	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	305	4,075	SH		SOLE		4,075	0	0
ARROW ELECTRS INC	COM	042735100	2,178	19,435	SH		SOLE		19,435	0	0
ARVINAS INC	COM	04335A105	559	13,290	SH		SOLE		13,290	0	0
ASANA INC	CL A	04342Y104	2,514	143,035	SH		SOLE		143,035	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	428	2,532	SH		SOLE		2,532	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	879	9,466	SH		SOLE		9,466	0	0
ASGN INC	COM	00191U102	2,443	27,074	SH		SOLE		27,074	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	688	6,678	SH		SOLE		6,678	0	0
ASSURED GUARANTY LTD	COM	G0585R106	677	12,140	SH		SOLE		12,140	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	153	21,591	SH		SOLE		21,591	0	0
ATKORE INC	COM	047649108	452	5,453	SH		SOLE		5,453	0	0
ATMOS ENERGY CORP	COM	049560105	306	2,737	SH		SOLE		2,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,237	5,890	SH		SOLE		5,890	0	0
AUTONATION INC	COM	05329W102	861	7,710	SH		SOLE		7,710	0	0
AVALARA INC	COM	05338G106	356	5,043	SH		SOLE		5,043	0	0
AVANGRID INC	COM	05351W103	7,620	165,226	SH		SOLE		165,226	0	0
AVANOS MED INC	COM	05350V106	1,103	40,357	SH		SOLE		40,357	0	0
AVIS BUDGET GROUP	COM	053774105	2,029	13,802	SH		SOLE		13,802	0	0
AVNET INC	COM	053807103	1,297	30,263	SH		SOLE		30,263	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,591	29,020	SH		SOLE		29,020	0	0
AXONICS INC	COM	05465P101	2,173	38,354	SH		SOLE		38,354	0	0
AZEK CO INC	CL A	05478C105	1,367	81,693	SH		SOLE		81,693	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,243	29,435	SH		SOLE		29,435	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	278	46,124	SH		SOLE		46,124	0	0
BALLYS CORPORATION	COM	05875B106	401	20,301	SH		SOLE		20,301	0	0
BANC OF CALIFORNIA INC	COM	05990K106	933	53,004	SH		SOLE		53,004	0	0
BANK OF NT BUTTERFIELD&SON L	SHS	G0772R208	335	10,760	SH		SOLE		10,760	0	0
BARNES GROUP INC	COM	067806109	399	12,830	SH		SOLE		12,830	0	0
BARRICK GOLD CORP	COM	067901108	603	34,123	SH		SOLE		34,123	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	975	18,993	SH		SOLE		18,993	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,248	135,588	SH		SOLE		135,588	0	0
BELDEN INC	COM	077454106	2,623	49,252	SH		SOLE		49,252	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	595	23,936	SH		SOLE		23,936	0	0
BENCHMARK ELECTRS INC	COM	08160H101	601	26,674	SH		SOLE		26,674	0	0
BERKLEY W R CORP	COM	084423102	313	4,595	SH		SOLE		4,595	0	0
BERRY CORP	COM	08579X101	1,077	141,422	SH		SOLE		141,422	0	0
BIO-TECHNE CORP	COM	09073M104	784	2,262	SH		SOLE		2,262	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,721	162,713	SH		SOLE		162,713	0	0
BIOGEN INC	COM	09062X103	322	1,580	SH		SOLE		1,580	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	372	4,500	SH		SOLE		4,500	0	0
BK OF AMERICA CORP	COM	060505104	31,130	1,000,000	SH	Call	SOLE		1,000,000	0	0
BLACKBERRY LTD	COM	09228F103	307	56,998	SH		SOLE		56,998	0	0
BLACKLINE INC	COM	09239B109	619	9,304	SH		SOLE		9,304	0	0
BLOCK H & R INC	COM	093671105	1,003	28,401	SH		SOLE		28,401	0	0
BLOCK INC	CL A	852234103	2,486	40,463	SH		SOLE		40,463	0	0
BLOOM ENERGY CORP	COM CL A	093712107	505	30,641	SH		SOLE		30,641	0	0
BLOOMIN BRANDS INC	COM	094235108	764	46,026	SH		SOLE		46,026	0	0
BLUEBIRD BIO INC	COM	09609G100	3,237	781,912	SH		SOLE		781,912	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,034	60,073	SH		SOLE		60,073	0	0
BOEING CO	COM	097023105	605	4,431	SH		SOLE		4,431	0	0
BOOT BARN HLDGS INC	COM	099406100	699	10,146	SH		SOLE		10,146	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	358	3,970	SH		SOLE		3,970	0	0
BORGWARNER INC	COM	099724106	1,429	42,835	SH		SOLE		42,835	0	0
BOSTON PROPERTIES INC	COM	101121101	483	5,438	SH		SOLE		5,438	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,853	49,731	SH		SOLE		49,731	0	0
BRADY CORP	CL A	104674106	394	8,351	SH		SOLE		8,351	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	133	31,061	SH		SOLE		31,061	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,056	28,518	SH		SOLE		28,518	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,906	430,271	SH		SOLE		430,271	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	900	21,957	SH		SOLE		21,957	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	180	23,896	SH		SOLE		23,896	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	978	48,392	SH		SOLE		48,392	0	0
BROWN FORMAN CORP	CL B	115637209	274	3,915	SH		SOLE		3,915	0	0
BRUKER CORP	COM	116794108	292	4,664	SH		SOLE		4,664	0	0
BUCKLE INC	COM	118440106	1,881	67,955	SH		SOLE		67,955	0	0
BUNGE LIMITED	COM	G16962105	943	10,405	SH		SOLE		10,405	0	0
BYLINE BANCORP INC	COM	124411109	482	20,267	SH		SOLE		20,267	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,223	21,936	SH		SOLE		21,936	0	0
CADENCE BANK	COM	12740C103	1,205	51,342	SH		SOLE		51,342	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,388	22,583	SH		SOLE		22,583	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	204	5,350	SH		SOLE		5,350	0	0
CAL MAINE FOODS INC	COM	128030202	2,368	47,945	SH		SOLE		47,945	0	0
CALAMP CORP	COM	128126109	273	65,594	SH		SOLE		65,594	0	0
CALAVO GROWERS INC	COM	128246105	660	15,825	SH		SOLE		15,825	0	0
CALERES INC	COM	129500104	993	37,880	SH		SOLE		37,880	0	0
CALIX INC	COM	13100M509	655	19,197	SH		SOLE		19,197	0	0
CALLON PETE CO DEL	COM	13123X508	2,507	63,962	SH		SOLE		63,962	0	0
CAMECO CORP	COM	13321L108	4,588	218,298	SH		SOLE		218,298	0	0
CAMPBELL SOUP CO	COM	134429109	291	6,065	SH		SOLE		6,065	0	0
CANADIAN SOLAR INC	COM	136635109	923	29,646	SH		SOLE		29,646	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,086	248,052	SH		SOLE		248,052	0	0
CANOO INC	W EXP 12/21/202	13803R110	114	395,820	SH		SOLE		395,820	0	0
CANOPY GROWTH CORP	COM	138035100	15,089	5,294,500	SH	Put	SOLE		5,294,500	0	0
CAPITOL FED FINL INC	COM	14057J101	164	17,897	SH		SOLE		17,897	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,970	37,691	SH		SOLE		37,691	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	362	25,231	SH		SOLE		25,231	0	0
CARDLYTICS INC	COM	14161W105	361	16,206	SH		SOLE		16,206	0	0
CARLISLE COS INC	COM	142339100	1,208	5,065	SH		SOLE		5,065	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,477	286,408	SH		SOLE		286,408	0	0
CARNIVAL CORP	Note	143658BE1	78,441	70,174,000	PRN		SOLE		70,174,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,992	83,913	SH		SOLE		83,913	0	0
CARVANA CO	CL A	146869102	1,273	56,390	SH		SOLE		56,390	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,617	73,672	SH		SOLE		73,672	0	0
CATALENT INC	COM	148806102	1,228	11,449	SH		SOLE		11,449	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,325	131,769	SH		SOLE		131,769	0	0
CATHAY GEN BANCORP	COM	149150104	2,610	66,680	SH		SOLE		66,680	0	0
CBRE GROUP INC	CL A	12504L109	4,030	54,761	SH		SOLE		54,761	0	0
CDW CORP	COM	12514G108	307	1,950	SH		SOLE		1,950	0	0
CELANESE CORP DEL	COM	150870103	489	4,164	SH		SOLE		4,164	0	0
CENTENNIAL RESOURCE DEV INC	Note	15136AAA0	91,463	73,419,000	PRN		SOLE		73,419,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	416	14,070	SH		SOLE		14,070	0	0
CF INDS HLDGS INC	COM	125269100	485	5,660	SH		SOLE		5,660	0	0
CHANGE HEALTHCARE INC	COM	15912K100	767	33,299	SH		SOLE		33,299	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,692	22,110	SH		SOLE		22,110	0	0
CHEMOURS CO	COM	163851108	1,318	41,165	SH		SOLE		41,165	0	0
CHENIERE ENERGY INC	COM	16411R208	10,622	79,851	SH		SOLE		79,851	0	0
CHEVRON CORP NEW	COM	166764100	311	2,153	SH		SOLE		2,153	0	0
CHEWY INC	CL A	16679L109	5,616	161,769	SH		SOLE		161,769	0	0
CHICOS FAS INC	COM	168615102	1,123	225,979	SH		SOLE		225,979	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	916	701	SH		SOLE		701	0	0
CHURCHILL DOWNS INC	COM	171484108	1,067	5,576	SH		SOLE		5,576	0	0
CINEMARK HLDGS INC	COM	17243V102	356	23,733	SH		SOLE		23,733	0	0
CINTAS CORP	COM	172908105	1,655	4,433	SH		SOLE		4,433	0	0
CISCO SYS INC	COM	17275R102	2,240	52,538	SH		SOLE		52,538	0	0
CITI TRENDS INC	COM	17306X102	517	21,893	SH		SOLE		21,893	0	0
CITIZENS FINL GROUP INC	COM	174610105	289	8,116	SH		SOLE		8,116	0	0
CITRIX SYS INC	COM	177376100	1,632	16,798	SH		SOLE		16,798	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,748	390,211	SH		SOLE		390,211	0	0
CLEAN HARBORS INC	COM	184496107	271	3,096	SH		SOLE		3,096	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	407	33,839	SH		SOLE		33,839	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,255	1,521,492	SH		SOLE		1,521,492	0	0
CME GROUP INC	COM	12572Q105	16,969	82,897	SH		SOLE		82,897	0	0
CNX RES CORP	COM	12653C108	864	52,508	SH		SOLE		52,508	0	0
COCA COLA CO	COM	191216100	851	13,530	SH		SOLE		13,530	0	0
CODEXIS INC	COM	192005106	679	64,971	SH		SOLE		64,971	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	770	11,417	SH		SOLE		11,417	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,414	195,421	SH		SOLE		195,421	0	0
COHU INC	COM	192576106	294	10,607	SH		SOLE		10,607	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,195	41,726	SH		SOLE		41,726	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	416	14,690	SH		SOLE		14,690	0	0
COMCAST CORP NEW	CL A	20030N101	441	11,253	SH		SOLE		11,253	0	0
COMMERCIAL METALS CO	COM	201723103	241	7,304	SH		SOLE		7,304	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	705	115,314	SH		SOLE		115,314	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,156	575,019	SH		SOLE		575,019	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	227	6,269	SH		SOLE		6,269	0	0
COMPASS MINERALS INTL INC	COM	20451N101	339	9,597	SH		SOLE		9,597	0	0
CONFLUENT INC	CLASS A COM	20717M103	527	22,704	SH		SOLE		22,704	0	0
CONOCOPHILLIPS	COM	20825C104	449	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	698	14,136	SH		SOLE		14,136	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	563	80,442	SH	��	SOLE		80,442	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276	1,187	SH		SOLE		1,187	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,058	80,148	SH		SOLE		80,148	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	463	22,125	SH		SOLE		22,125	0	0
CONTAINER STORE GROUP INC	COM	210751103	348	55,941	SH		SOLE		55,941	0	0
COOPER COS INC	COM	216648402	1,751	5,595	SH		SOLE		5,595	0	0
COPART INC	COM	217204106	1,469	13,527	SH		SOLE		13,527	0	0
CORE LABORATORIES N V	COM	N22717107	2,309	116,572	SH		SOLE		116,572	0	0
CORTEVA INC	COM	22052L104	670	12,389	SH		SOLE		12,389	0	0
COSTAR GROUP INC	COM	22160N109	805	13,329	SH		SOLE		13,329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,491	3,113	SH		SOLE		3,113	0	0
COTY INC	COM CL A	222070203	1,713	213,886	SH		SOLE		213,886	0	0
COUPA SOFTWARE INC	COM	22266L106	2,660	46,585	SH		SOLE		46,585	0	0
COVETRUS INC	COM	22304C100	333	16,065	SH		SOLE		16,065	0	0
CRA INTL INC	COM	12618T105	263	2,948	SH		SOLE		2,948	0	0
CREDICORP LTD	COM	G2519Y108	295	2,466	SH		SOLE		2,466	0	0
CREDIT ACCEP CORP MICH	COM	225310101	482	1,020	SH		SOLE		1,020	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,646	131,961	SH		SOLE		131,961	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	648	10,667	SH		SOLE		10,667	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	402	19,308	SH		SOLE		19,308	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,356	13,980	SH		SOLE		13,980	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	228	1,359	SH		SOLE		1,359	0	0
CROWN HLDGS INC	COM	228368106	655	7,113	SH		SOLE		7,113	0	0
CSG SYS INTL INC	COM	126349109	456	7,645	SH		SOLE		7,645	0	0
CSW INDUSTRIALS INC	COM	126402106	378	3,673	SH		SOLE		3,673	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	362	5,925	SH		SOLE		5,925	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,568	13,473	SH		SOLE		13,473	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	277	18,229	SH		SOLE		18,229	0	0
CVR ENERGY INC	COM	12662P108	1,456	43,481	SH		SOLE		43,481	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,205	9,422	SH		SOLE		9,422	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,280	500,000	SH		SOLE		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	214	1,900	SH		SOLE		1,900	0	0
DATADOG INC	CL A COM	23804L103	3,235	33,969	SH		SOLE		33,969	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	727	22,203	SH		SOLE		22,203	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,926	74,553	SH		SOLE		74,553	0	0
DENBURY INC	COM	24790A101	494	8,239	SH		SOLE		8,239	0	0
DENISON MINES CORP	COM	248356107	1,366	1,404,000	SH		SOLE		1,404,000	0	0
DESIGNER BRANDS INC	CL A	250565108	1,039	79,565	SH		SOLE		79,565	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	191	23,664	SH		SOLE		23,664	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,127	383,375	SH		SOLE		383,375	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,525	29,100	SH		SOLE		29,100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,391	169,450	SH		SOLE		169,450	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	795	350,454	SH		SOLE		350,454	0	0
DIGI INTL INC	COM	253798102	766	31,631	SH		SOLE		31,631	0	0
DIODES INC	COM	254543101	642	9,947	SH		SOLE		9,947	0	0
DISCOVER FINL SVCS	COM	254709108	818	8,657	SH		SOLE		8,657	0	0
DISNEY WALT CO	COM	254687106	2,823	29,906	SH		SOLE		29,906	0	0
DOCUSIGN INC	COM	256163106	614	10,714	SH		SOLE		10,714	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,485	160,875	SH		SOLE		160,875	0	0
DOMO INC	COM CL B	257554105	1,547	55,674	SH		SOLE		55,674	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,716	76,705	SH		SOLE		76,705	0	0
DOW INC	COM	260557103	1,685	32,662	SH		SOLE		32,662	0	0
DUKE ENERGY CORP NEW	COM	26441C204	241	2,255	SH		SOLE		2,255	0	0
DYNAVAX TECHNOLOGIES CORP	Note	268158AD4	11,739	8,000,000	PRN		SOLE		8,000,000	0	0
DYNEX CAP INC	COM	26817Q886	1,832	115,097	SH		SOLE		115,097	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	374	48,161	SH		SOLE		48,161	0	0
EAGLE BANCORP INC MD	COM	268948106	545	11,497	SH		SOLE		11,497	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	715	13,783	SH		SOLE		13,783	0	0
EAGLE MATLS INC	COM	26969P108	899	8,184	SH		SOLE		8,184	0	0
EAST WEST BANCORP INC	COM	27579R104	2,275	35,120	SH		SOLE		35,120	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,155	62,601	SH		SOLE		62,601	0	0
EBAY INC.	COM	278642103	1,117	26,826	SH		SOLE		26,826	0	0
ECHOSTAR CORP	CL A	278768106	581	30,154	SH		SOLE		30,154	0	0
ECOVYST INC	COM	27923Q109	170	17,278	SH		SOLE		17,278	0	0
EDITAS MEDICINE INC	COM	28106W103	1,704	144,080	SH		SOLE		144,080	0	0
EHEALTH INC	COM	28238P109	695	74,512	SH		SOLE		74,512	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	400	20,410	SH		SOLE		20,410	0	0
ELASTIC N V	ORD SHS	N14506104	3,305	48,851	SH		SOLE		48,851	0	0
ELECTRA BATTERY MATERIALS CO	COM	28474P201	194	69,444	SH		SOLE		69,444	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	205	6,626	SH		SOLE		6,626	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,145	162,875	SH		SOLE		162,875	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	296	5,294	SH		SOLE		5,294	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,354	211,779	SH		SOLE		211,779	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	419	22,046	SH		SOLE		22,046	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	889	55,294	SH		SOLE		55,294	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	653	76,857	SH		SOLE		76,857	0	0
ENOVIX CORPORATION	COM	293594107	5,961	669,034	SH		SOLE		669,034	0	0
ENPHASE ENERGY INC	COM	29355A107	13,380	68,532	SH		SOLE		68,532	0	0
ENPRO INDS INC	COM	29355X107	264	3,229	SH		SOLE		3,229	0	0
ENTEGRIS INC	COM	29362U104	2,197	23,851	SH		SOLE		23,851	0	0
ENVESTNET INC	COM	29404K106	537	10,182	SH		SOLE		10,182	0	0
EQUITABLE HLDGS INC	COM	29452E105	431	16,552	SH		SOLE		16,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	360	4,995	SH		SOLE		4,995	0	0
ESAB CORPORATION	COM	29605J106	249	5,707	SH		SOLE		5,707	0	0
ESSEX PPTY TR INC	COM	297178105	396	1,515	SH		SOLE		1,515	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	510	9,391	SH		SOLE		9,391	0	0
EURONET WORLDWIDE INC	COM	298736109	395	3,931	SH		SOLE		3,931	0	0
EVENTBRITE INC	COM CL A	29975E117	1,760	171,388	SH		SOLE		171,388	0	0
EVOLENT HEALTH INC	CL A	30050B101	547	17,813	SH		SOLE		17,813	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	204	6,277	SH		SOLE		6,277	0	0
EXACT SCIENCES CORP	COM	30063P105	770	19,550	SH		SOLE		19,550	0	0
EXELIXIS INC	COM	30161Q104	555	26,683	SH		SOLE		26,683	0	0
EXELON CORP	COM	30161N101	1,289	28,451	SH		SOLE		28,451	0	0
EXPEDIA GROUP INC	COM	30212P303	1,640	17,299	SH		SOLE		17,299	0	0
EXPONENT INC	COM	30214U102	2,707	29,605	SH		SOLE		29,605	0	0
EXPRESS INC	COM	30219E107	1,614	823,587	SH		SOLE		823,587	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	420	36,534	SH		SOLE		36,534	0	0
EZCORP INC	CL A NON VTG	302301106	370	49,286	SH		SOLE		49,286	0	0
F N B CORP	COM	302520101	1,037	95,560	SH		SOLE		95,560	0	0
FACTSET RESH SYS INC	COM	303075105	3,439	8,944	SH		SOLE		8,944	0	0
FARADAY FUTRE INTLGT ELCTR I	W EXP 03/20/202	307359117	87	186,500	SH		SOLE		186,500	0	0
FASTENAL CO	COM	311900104	2,010	40,284	SH		SOLE		40,284	0	0
FEDERATED HERMES INC	CL B	314211103	1,114	35,055	SH		SOLE		35,055	0	0
FEDEX CORP	COM	31428X106	250	1,107	SH		SOLE		1,107	0	0
FERRARI N V	COM	N3167Y103	508	2,769	SH		SOLE		2,769	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	323	8,753	SH		SOLE		8,753	0	0
FIFTH THIRD BANCORP	COM	316773100	542	16,133	SH		SOLE		16,133	0	0
FIRST BANCORP P R	COM	318672706	1,270	98,388	SH		SOLE		98,388	0	0
FIRST BUSEY CORP	COM	319383204	234	10,257	SH		SOLE		10,257	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	487	12,422	SH		SOLE		12,422	0	0
FIRST INDL RLTY TR INC	COM	32054K103	300	6,319	SH		SOLE		6,319	0	0
FIRSTENERGY CORP	COM	337932107	960	25,019	SH		SOLE		25,019	0	0
FISERV INC	COM	337738108	930	10,461	SH		SOLE		10,461	0	0
FISKER INC	CL A COM STK	33813J106	4,510	526,300	SH	Put	SOLE		526,300	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,724	79,223	SH		SOLE		79,223	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,362	16,004	SH		SOLE		16,004	0	0
FLOWERS FOODS INC	COM	343498101	866	32,926	SH		SOLE		32,926	0	0
FLUOR CORP NEW	COM	343412102	748	30,739	SH		SOLE		30,739	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	345	10,156	SH		SOLE		10,156	0	0
FORTIVE CORP	COM	34959J108	1,078	19,831	SH		SOLE		19,831	0	0
FORWARD AIR CORP	COM	349853101	605	6,582	SH		SOLE		6,582	0	0
FRANCHISE GROUP INC	COM	35180X105	496	14,146	SH		SOLE		14,146	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	294	70,621	SH		SOLE		70,621	0	0
FRESHPET INC	COM	358039105	1,363	26,279	SH		SOLE		26,279	0	0
FRESHWORKS INC	CLASS A COM	358054104	341	25,984	SH		SOLE		25,984	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	445	18,932	SH		SOLE		18,932	0	0
FUBOTV INC	Note	35953DAB0	7,289	22,700,000	PRN		SOLE		22,700,000	0	0
GARMIN LTD	SHS	H2906T109	982	10,003	SH		SOLE		10,003	0	0
GARTNER INC	COM	366651107	1,485	6,141	SH		SOLE		6,141	0	0
GATX CORP	COM	361448103	1,558	16,547	SH		SOLE		16,547	0	0
GENERAL ELECTRIC CO	COM	369604301	436	6,851	SH		SOLE		6,851	0	0
GENERAL MLS INC	COM	370334104	640	8,489	SH		SOLE		8,489	0	0
GENERAL MTRS CO	COM	37045V100	11,835	372,655	SH		SOLE		372,655	0	0
GENTEX CORP	COM	371901109	2,129	76,149	SH		SOLE		76,149	0	0
GEO GROUP INC NEW	COM	36162J106	209	31,765	SH		SOLE		31,765	0	0
GEOPARK LTD	USD SHS	G38327105	1,026	79,480	SH		SOLE		79,480	0	0
GIBRALTAR INDS INC	COM	374689107	876	22,627	SH		SOLE		22,627	0	0
GILEAD SCIENCES INC	COM	375558103	1,106	17,904	SH		SOLE		17,904	0	0
GLADSTONE LD CORP	COM	376549101	1,132	51,101	SH		SOLE		51,101	0	0
GLAUKOS CORP	COM	377322102	1,415	31,168	SH		SOLE		31,168	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,874	58,663	SH		SOLE		58,663	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	717	35,554	SH		SOLE		35,554	0	0
GLOBAL MED REIT INC	COM	37954A204	1,257	111,958	SH		SOLE		111,958	0	0
GMS INC	COM	36251C103	389	8,752	SH		SOLE		8,752	0	0
GODADDY INC	CL A	380237107	470	6,763	SH		SOLE		6,763	0	0
GOGO INC	COM	38046C109	539	33,302	SH		SOLE		33,302	0	0
GOLAR LNG LTD	SHS	G9456A100	922	40,553	SH		SOLE		40,553	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	563	52,660	SH		SOLE		52,660	0	0
GOPRO INC	CL A	38268T103	378	68,356	SH		SOLE		68,356	0	0
GRAFTECH INTL LTD	COM	384313508	3,000	424,346	SH		SOLE		424,346	0	0
GRAHAM HLDGS CO	COM CL B	384637104	469	828	SH		SOLE		828	0	0
GRAINGER W W INC	COM	384802104	1,448	3,187	SH		SOLE		3,187	0	0
GRAND CANYON ED INC	COM	38526M106	1,054	11,197	SH		SOLE		11,197	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	191	20,046	SH		SOLE		20,046	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	221	10,815	SH		SOLE		10,815	0	0
GRAY TELEVISION INC	COM	389375106	1,292	76,545	SH		SOLE		76,545	0	0
GREEN DOT CORP	CL A	39304D102	1,544	61,501	SH		SOLE		61,501	0	0
GREEN PLAINS INC	Note	393222AF1	1,060	1,000,000	PRN		SOLE		1,000,000	0	0
GREEN PLAINS INC	Note	393222AK0	32,306	28,800,000	PRN		SOLE		28,800,000	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	13,164	14,300,000	PRN		SOLE		14,300,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	646	38,458	SH		SOLE		38,458	0	0
GRIFFON CORP	COM	398433102	249	8,917	SH		SOLE		8,917	0	0
GUARDANT HEALTH INC	COM	40131M109	513	12,717	SH		SOLE		12,717	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,753	40,516	SH		SOLE		40,516	0	0
HACKETT GROUP INC	COM	404609109	362	19,126	SH		SOLE		19,126	0	0
HALLIBURTON CO	COM	406216101	408	13,040	SH		SOLE		13,040	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	898	20,271	SH		SOLE		20,271	0	0
HANMI FINL CORP	COM	410495204	740	32,987	SH		SOLE		32,987	0	0
HANOVER INS GROUP INC	COM	410867105	541	3,703	SH		SOLE		3,703	0	0
HARMONIC INC	COM	413160102	140	16,251	SH		SOLE		16,251	0	0
HARSCO CORP	COM	415864107	91	12,918	SH		SOLE		12,918	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,661	25,396	SH		SOLE		25,396	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	325	7,950	SH		SOLE		7,950	0	0
HCI GROUP INC	COM	40416E107	677	9,996	SH		SOLE		9,996	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	82,724	SH		SOLE		82,724	0	0
HEALTH CATALYST INC	COM	42225T107	375	25,939	SH		SOLE		25,939	0	0
HEALTHCARE RLTY TR	COM	421946104	8,679	319,094	SH		SOLE		319,094	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	720	25,821	SH		SOLE		25,821	0	0
HEICO CORP NEW	COM	422806109	657	5,017	SH		SOLE		5,017	0	0
HEICO CORP NEW	CL A	422806208	1,004	9,530	SH		SOLE		9,530	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,619	128,073	SH		SOLE		128,073	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	250	25,496	SH		SOLE		25,496	0	0
HERSHEY CO	COM	427866108	1,937	9,003	SH		SOLE		9,003	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	402	30,320	SH		SOLE		30,320	0	0
HEXCEL CORP NEW	COM	428291108	1,691	32,336	SH		SOLE		32,336	0	0
HF SINCLAIR CORP	COM	403949100	471	10,446	SH		SOLE		10,446	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,376	40,269	SH		SOLE		40,269	0	0
HILLENBRAND INC	COM	431571108	413	10,105	SH		SOLE		10,105	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	955	110,622	SH		SOLE		110,622	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,223	34,245	SH		SOLE		34,245	0	0
HOME DEPOT INC	COM	437076102	506	1,845	SH		SOLE		1,845	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	250	16,079	SH		SOLE		16,079	0	0
HOPE BANCORP INC	COM	43940T109	142	10,272	SH		SOLE		10,272	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,155	27,026	SH		SOLE		27,026	0	0
HOULIHAN LOKEY INC	CL A	441593100	679	8,608	SH		SOLE		8,608	0	0
HUB GROUP INC	CL A	443320106	1,026	14,473	SH		SOLE		14,473	0	0
HUMANA INC	COM	444859102	1,380	2,949	SH		SOLE		2,949	0	0
HUMANIGEN INC	COM	444863203	65	36,940	SH		SOLE		36,940	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,112	13,413	SH		SOLE		13,413	0	0
HUNTSMAN CORP	COM	447011107	668	23,585	SH		SOLE		23,585	0	0
HYATT HOTELS CORP	COM CL A	448579102	264	3,572	SH		SOLE		3,572	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	894	277,906	SH		SOLE		277,906	0	0
I3 VERTICALS INC	COM CL A	46571Y107	423	16,910	SH		SOLE		16,910	0	0
ICON PLC	SHS	G4705A100	1,904	8,789	SH		SOLE		8,789	0	0
ILLINOIS TOOL WKS INC	COM	452308109	286	1,570	SH		SOLE		1,570	0	0
IMAX CORP	COM	45245E113	238	14,143	SH		SOLE		14,143	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,052	145,779	SH		SOLE		145,779	0	0
INFINERA CORP	COM	45667G103	245	45,874	SH		SOLE		45,874	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	291	43,177	SH		SOLE		43,177	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	119	14,936	SH		SOLE		14,936	0	0
INOTIV INC	COM	45783Q100	710	74,032	SH		SOLE		74,032	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,415	16,404	SH		SOLE		16,404	0	0
INSPIRE MED SYS INC	COM	457730109	461	2,527	SH		SOLE		2,527	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,859	34,388	SH		SOLE		34,388	0	0
INSTIL BIO INC	COM	45783C101	319	69,228	SH		SOLE		69,228	0	0
INSULET CORP	COM	45784P101	817	3,751	SH		SOLE		3,751	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,993	36,892	SH		SOLE		36,892	0	0
INTEL CORP	COM	458140100	1,180	31,544	SH		SOLE		31,544	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	449	8,169	SH		SOLE		8,169	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	909	9,671	SH		SOLE		9,671	0	0
INTERFACE INC	COM	458665304	177	14,138	SH		SOLE		14,138	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,072	7,594	SH		SOLE		7,594	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	757	40,823	SH		SOLE		40,823	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	936	45,738	SH		SOLE		45,738	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	597	21,720	SH		SOLE		21,720	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,832	9,132	SH		SOLE		9,132	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,258	61,013	SH		SOLE		61,013	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,692	968,506	SH		SOLE		968,506	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	394	10,507	SH		SOLE		10,507	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,728	726,233	SH		SOLE		726,233	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,073	93,077	SH		SOLE		93,077	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,775	168,000	SH		SOLE		168,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,887	543,550	SH		SOLE		543,550	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,089	66,314	SH		SOLE		66,314	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,010	100,000	SH		SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	222,149	1,311,700	SH	Put	SOLE		1,311,700	0	0
ISHARES TR	US TREAS BD ETF	46429B267	344	14,400	SH		SOLE		14,400	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,810	200,000	SH		SOLE		200,000	0	0
ISHARES TR	US TRSPRTION	464287192	7,557	35,500	SH		SOLE		35,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	583	5,300	SH		SOLE		5,300	0	0
ITRON INC	COM	465741106	771	15,617	SH		SOLE		15,617	0	0
JABIL INC	COM	466313103	1,618	31,601	SH		SOLE		31,601	0	0
JACOBS ENGR GROUP INC	COM	469814107	802	6,312	SH		SOLE		6,312	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,167	78,474	SH		SOLE		78,474	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	544	4,929	SH		SOLE		4,929	0	0
JOHNSON & JOHNSON	COM	478160104	2,968	16,723	SH		SOLE		16,723	0	0
JOINT CORP	COM	47973J102	313	20,456	SH		SOLE		20,456	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,101	12,016	SH		SOLE		12,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,812	42,739	SH		SOLE		42,739	0	0
JUNIPER NETWORKS INC	COM	48203R104	941	33,051	SH		SOLE		33,051	0	0
KADANT INC	COM	48282T104	326	1,788	SH		SOLE		1,788	0	0
KB HOME	COM	48666K109	1,968	69,161	SH		SOLE		69,161	0	0
KBR INC	COM	48242W106	1,740	35,972	SH		SOLE		35,972	0	0
KEARNY FINL CORP MD	COM	48716P108	222	20,061	SH		SOLE		20,061	0	0
KEMPER CORP	COM	488401100	328	6,848	SH		SOLE		6,848	0	0
KENNAMETAL INC	COM	489170100	448	19,324	SH		SOLE		19,324	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231	1,677	SH		SOLE		1,677	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,064	370,539	SH		SOLE		370,539	0	0
KILROY RLTY CORP	COM	49427F108	259	4,955	SH		SOLE		4,955	0	0
KIMBERLY-CLARK CORP	COM	494368103	446	3,303	SH		SOLE		3,303	0	0
KINROSS GOLD CORP	COM	496902404	1,217	340,089	SH		SOLE		340,089	0	0
KODIAK SCIENCES INC	COM	50015M109	427	55,909	SH		SOLE		55,909	0	0
KONTOOR BRANDS INC	COM	50050N103	472	14,160	SH		SOLE		14,160	0	0
KORN FERRY	COM	500643200	326	5,622	SH		SOLE		5,622	0	0
KOSMOS ENERGY LTD	COM	500688106	558	90,185	SH		SOLE		90,185	0	0
KRAFT HEINZ CO	COM	500754106	208	5,479	SH		SOLE		5,479	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,304	26,500	SH		SOLE		26,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	412	29,708	SH		SOLE		29,708	0	0
KROGER CO	COM	501044101	1,420	30,003	SH		SOLE		30,003	0	0
KRONOS BIO INC	COM	50107A104	333	91,582	SH		SOLE		91,582	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,877	67,222	SH		SOLE		67,222	0	0
KURA SUSHI USA INC	CL A COM	501270102	254	5,143	SH		SOLE		5,143	0	0
KYMERA THERAPEUTICS INC	COM	501575104	605	30,763	SH		SOLE		30,763	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,810	287,382	SH		SOLE		287,382	0	0
LANDSTAR SYS INC	COM	515098101	254	1,753	SH		SOLE		1,753	0	0
LANTHEUS HLDGS INC	COM	516544103	2,086	31,598	SH		SOLE		31,598	0	0
LAREDO PETROLEUM INC	COM	516806205	1,794	26,030	SH		SOLE		26,030	0	0
LATHAM GROUP INC	COM	51819L107	241	34,873	SH		SOLE		34,873	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,311	109,506	SH		SOLE		109,506	0	0
LCI INDS	COM	50189K103	1,724	15,413	SH		SOLE		15,413	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,777	17,652	SH		SOLE		17,652	0	0
LENDINGCLUB CORP	COM	52603A208	149	12,806	SH		SOLE		12,806	0	0
LENDINGTREE INC NEW	COM	52603B107	768	17,545	SH		SOLE		17,545	0	0
LENNAR CORP	CL A	526057104	1,491	21,134	SH		SOLE		21,134	0	0
LENNAR CORP	CL B	526057302	431	7,346	SH		SOLE		7,346	0	0
LENNOX INTL INC	COM	526107107	648	3,141	SH		SOLE		3,141	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	472	28,954	SH		SOLE		28,954	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,809	220,149	SH		SOLE		220,149	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	519	23,510	SH		SOLE		23,510	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	578	27,504	SH		SOLE		27,504	0	0
LIGHTNING EMOTORS INC	COM	53228T101	360	130,000	SH	Put	SOLE		130,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	658	285,054	SH		SOLE		285,054	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,126	9,129	SH		SOLE		9,129	0	0
LINCOLN NATL CORP IND	COM	534187109	2,128	45,516	SH		SOLE		45,516	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	168	18,083	SH		SOLE		18,083	0	0
LIQUIDITY SVCS INC	COM	53635B107	243	18,117	SH		SOLE		18,117	0	0
LIVENT CORP	COM	53814L108	1,410	62,163	SH		SOLE		62,163	0	0
LIVEPERSON INC	COM	538146101	608	43,008	SH		SOLE		43,008	0	0
LOANDEPOT INC	COM CL A	53946R106	440	305,659	SH		SOLE		305,659	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,405	21,875	SH		SOLE		21,875	0	0
LOUISIANA PAC CORP	COM	546347105	786	15,015	SH		SOLE		15,015	0	0
LUCID GROUP INC	COM	549498103	12,986	756,800	SH	Put	SOLE		756,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,331	4,884	SH		SOLE		4,884	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,587	420,451	SH		SOLE		420,451	0	0
LUMENTUM HLDGS INC	COM	55024U109	681	8,582	SH		SOLE		8,582	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,303	400,708	SH		SOLE		400,708	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	756	8,646	SH		SOLE		8,646	0	0
MACERICH CO	COM	554382101	2,907	333,819	SH		SOLE		333,819	0	0
MACROGENICS INC	COM	556099109	1,074	364,293	SH		SOLE		364,293	0	0
MACYS INC	COM	55616P104	1,571	85,785	SH		SOLE		85,785	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	755	5,001	SH		SOLE		5,001	0	0
MAGNITE INC	COM	55955D100	97	10,963	SH		SOLE		10,963	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	255	9,963	SH		SOLE		9,963	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	175	15,776	SH		SOLE		15,776	0	0
MANDIANT INC	COM	562662106	1,407	64,526	SH		SOLE		64,526	0	0
MANNKIND CORP	Note	56400PAQ5	17,819	18,000,000	PRN		SOLE		18,000,000	0	0
MARATHON PETE CORP	COM	56585A102	1,509	18,367	SH		SOLE		18,367	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	737	25,975	SH		SOLE		25,975	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,354	11,657	SH		SOLE		11,657	0	0
MARVELL TECHNOLOGY INC	COM	573874104	305	7,007	SH		SOLE		7,007	0	0
MATRIX SVC CO	COM	576853105	282	55,735	SH		SOLE		55,735	0	0
MATSON INC	COM	57686G105	2,617	35,918	SH		SOLE		35,918	0	0
MATTEL INC	COM	577081102	243	10,891	SH		SOLE		10,891	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	13,835	13,550,000	PRN		SOLE		13,550,000	0	0
MAXIMUS INC	COM	577933104	2,212	35,401	SH		SOLE		35,401	0	0
MAXLINEAR INC	COM	57776J100	1,387	40,827	SH		SOLE		40,827	0	0
MERCADOLIBRE INC	COM	58733R102	244	384	SH		SOLE		384	0	0
MERCER INTL INC	COM	588056101	315	23,991	SH		SOLE		23,991	0	0
MERCK & CO INC	COM	58933Y105	1,174	12,887	SH		SOLE		12,887	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,839	60,465	SH		SOLE		60,465	0	0
MERIT MED SYS INC	COM	589889104	1,019	18,790	SH		SOLE		18,790	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	938	203,067	SH		SOLE		203,067	0	0
MESA LABS INC	COM	59064R109	761	3,734	SH		SOLE		3,734	0	0
META PLATFORMS INC	CL A	30303M102	2,622	16,266	SH		SOLE		16,266	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	258	3,729	SH		SOLE		3,729	0	0
MGE ENERGY INC	COM	55277P104	2,937	37,748	SH		SOLE		37,748	0	0
MGIC INVT CORP WIS	COM	552848103	1,286	102,074	SH		SOLE		102,074	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,975	29,728	SH		SOLE		29,728	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,385	58,295	SH		SOLE		58,295	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,106	74,282	SH		SOLE		74,282	0	0
MICROSOFT CORP	COM	594918104	16,750	65,219	SH		SOLE		65,219	0	0
MICROSTRATEGY INC	CL A	594972408	6,834	41,600	SH	Put	SOLE		41,600	0	0
MICROSTRATEGY INC	Note	594972AC5	55,534	90,270,000	PRN		SOLE		90,270,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	913	5,228	SH		SOLE		5,228	0	0
MILLERKNOLL INC	COM	600544100	251	9,576	SH		SOLE		9,576	0	0
MITEK SYS INC	COM	606710200	212	23,026	SH		SOLE		23,026	0	0
MODEL N INC	COM	607525102	510	19,944	SH		SOLE		19,944	0	0
MODERNA INC	COM	60770K107	283	1,984	SH		SOLE		1,984	0	0
MODIVCARE INC	COM	60783X104	576	6,828	SH		SOLE		6,828	0	0
MOHAWK INDS INC	COM	608190104	329	2,657	SH		SOLE		2,657	0	0
MOMENTUS INC	W EXP 05/15/202	60879E123	35	126,270	SH		SOLE		126,270	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,789	4,659	SH		SOLE		4,659	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,068	31,650	SH		SOLE		31,650	0	0
MOSAIC CO NEW	COM	61945C103	988	20,920	SH		SOLE		20,920	0	0
MSC INDL DIRECT INC	CL A	553530106	1,562	20,805	SH		SOLE		20,805	0	0
MSCI INC	COM	55354G100	579	1,406	SH		SOLE		1,406	0	0
MURPHY OIL CORP	COM	626717102	1,072	35,534	SH		SOLE		35,534	0	0
MURPHY USA INC	COM	626755102	2,263	9,718	SH		SOLE		9,718	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,793	13,391	SH		SOLE		13,391	0	0
NANO DIMENSION LTD	SPONSORD ADS	63008G203	518	165,211	SH		SOLE		165,211	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	658	97,055	SH		SOLE		97,055	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,220	86,127	SH		SOLE		86,127	0	0
NCR CORP NEW	COM	62886E112	404	13,017	SH		SOLE		13,017	0	0
NEKTAR THERAPEUTICS	COM	640268108	971	255,771	SH		SOLE		255,771	0	0
NEOGEN CORP	COM	640491106	4,228	175,536	SH		SOLE		175,536	0	0
NEOGENOMICS INC	COM	64049M209	1,249	153,265	SH		SOLE		153,265	0	0
NETAPP INC	COM	64110D104	2,093	32,083	SH		SOLE		32,083	0	0
NETFLIX INC	COM	64110L106	1,333	7,627	SH		SOLE		7,627	0	0
NETSCOUT SYS INC	COM	64115T104	265	7,846	SH		SOLE		7,846	0	0
NETSTREIT CORP	COM	64119V303	3,383	179,284	SH		SOLE		179,284	0	0
NEVRO CORP	COM	64157F103	1,166	26,608	SH		SOLE		26,608	0	0
NEW RELIC INC	COM	64829B100	727	14,540	SH		SOLE		14,540	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	985	105,779	SH		SOLE		105,779	0	0
NEW YORK TIMES CO	CL A	650111107	1,265	45,360	SH		SOLE		45,360	0	0
NEWMARK GROUP INC	CL A	65158N102	1,167	120,758	SH		SOLE		120,758	0	0
NEWS CORP NEW	CL A	65249B109	668	42,930	SH		SOLE		42,930	0	0
NEWS CORP NEW	CL B	65249B208	1,169	73,615	SH		SOLE		73,615	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,003	558,076	SH		SOLE		558,076	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	251	12,414	SH		SOLE		12,414	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,200	7,368	SH		SOLE		7,368	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,103	14,885	SH		SOLE		14,885	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	204	11,748	SH		SOLE		11,748	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	560	58,928	SH		SOLE		58,928	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	160	12,492	SH		SOLE		12,492	0	0
NICOLET BANKSHARES INC	COM	65406E106	293	4,052	SH		SOLE		4,052	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	592	25,519	SH		SOLE		25,519	0	0
NIKE INC	CL B	654106103	1,576	15,424	SH		SOLE		15,424	0	0
NMI HLDGS INC	CL A	629209305	1,194	71,746	SH		SOLE		71,746	0	0
NORDSON CORP	COM	655663102	362	1,789	SH		SOLE		1,789	0	0
NORDSTROM INC	COM	655664100	2,075	98,236	SH		SOLE		98,236	0	0
NORTHERN TR CORP	COM	665859104	1,819	18,861	SH		SOLE		18,861	0	0
NORTONLIFELOCK INC	COM	668771108	253	11,542	SH		SOLE		11,542	0	0
NOVANTA INC	COM	67000B104	2,281	18,816	SH		SOLE		18,816	0	0
NOVAVAX INC	Note	670002AB0	85,374	85,038,000	PRN		SOLE		85,038,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	857	12,339	SH		SOLE		12,339	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	380	101,665	SH		SOLE		101,665	0	0
NUCOR CORP	COM	670346105	356	3,410	SH		SOLE		3,410	0	0
NUTRIEN LTD	COM	67077M108	2,563	32,171	SH		SOLE		32,171	0	0
NUVASIVE INC	COM	670704105	493	10,047	SH		SOLE		10,047	0	0
NV5 GLOBAL INC	COM	62945V109	514	4,411	SH		SOLE		4,411	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,639	52,332	SH		SOLE		52,332	0	0
NVR INC	COM	62944T105	556	139	SH		SOLE		139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,411	29,800	SH		SOLE		29,800	0	0
O-I GLASS INC	COM	67098H104	172	12,352	SH		SOLE		12,352	0	0
OAK STR HEALTH INC	COM	67181A107	415	25,261	SH		SOLE		25,261	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4,117	1,189,922	SH		SOLE		1,189,922	0	0
OCCIDENTAL PETE CORP	COM	674599105	469	7,968	SH		SOLE		7,968	0	0
OFG BANCORP	COM	67103X102	535	21,098	SH		SOLE		21,098	0	0
OKTA INC	CL A	679295105	1,348	14,919	SH		SOLE		14,919	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	736	2,874	SH		SOLE		2,874	0	0
OLD NATL BANCORP IND	COM	680033107	636	43,028	SH		SOLE		43,028	0	0
OLD REP INTL CORP	COM	680223104	2,514	112,458	SH		SOLE		112,458	0	0
OLIN CORP	COM PAR $1	680665205	974	21,052	SH		SOLE		21,052	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	221	7,862	SH		SOLE		7,862	0	0
OMEROS CORP	Note	682143AG7	8,120	14,500,000	PRN		SOLE		14,500,000	0	0
OMNICOM GROUP INC	COM	681919106	1,042	16,386	SH		SOLE		16,386	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,135	102,084	SH		SOLE		102,084	0	0
ONEMAIN HLDGS INC	COM	68268W103	683	18,277	SH		SOLE		18,277	0	0
ONEOK INC NEW	COM	682680103	5,085	91,635	SH		SOLE		91,635	0	0
ONTO INNOVATION INC	COM	683344105	1,851	26,546	SH		SOLE		26,546	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	279	59,395	SH		SOLE		59,395	0	0
OPKO HEALTH INC	COM	68375N103	486	192,352	SH		SOLE		192,352	0	0
OPKO HEALTH INC	Note	68375NAD5	53,788	52,702,000	PRN		SOLE		52,702,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	258	9,288	SH		SOLE		9,288	0	0
ORACLE CORP	COM	68389X105	3,600	51,531	SH		SOLE		51,531	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	383	141,589	SH		SOLE		141,589	0	0
ORIGIN MATERIALS INC	COM	68622D106	951	185,833	SH		SOLE		185,833	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	449	28,939	SH		SOLE		28,939	0	0
ORION OFFICE REIT INC	COM	68629Y103	884	80,675	SH		SOLE		80,675	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,678	34,188	SH		SOLE		34,188	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	333	7,731	SH		SOLE		7,731	0	0
OSCAR HEALTH INC	CL A	687793109	1,805	424,724	SH		SOLE		424,724	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,254	74,015	SH		SOLE		74,015	0	0
OUTSET MED INC	COM	690145107	1,737	116,929	SH		SOLE		116,929	0	0
OVINTIV INC	COM	69047Q102	1,196	27,075	SH		SOLE		27,075	0	0
OWENS CORNING NEW	COM	690742101	856	11,530	SH		SOLE		11,530	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	596	134,862	SH		SOLE		134,862	0	0
PACIRA BIOSCIENCES INC	COM	695127100	317	5,446	SH		SOLE		5,446	0	0
PACKAGING CORP AMER	COM	695156109	320	2,330	SH		SOLE		2,330	0	0
PACTIV EVERGREEN INC	COM	69526K105	803	80,662	SH		SOLE		80,662	0	0
PAGERDUTY INC	COM	69553P100	290	11,705	SH		SOLE		11,705	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	318	31,107	SH		SOLE		31,107	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,201	2,432	SH		SOLE		2,432	0	0
PAR TECHNOLOGY CORP	COM	698884103	259	6,914	SH		SOLE		6,914	0	0
PARAMOUNT GROUP INC	COM	69924R108	759	105,094	SH		SOLE		105,094	0	0
PARK HOTELS & RESORTS INC	COM	700517105	307	22,694	SH		SOLE		22,694	0	0
PARK NATL CORP	COM	700658107	221	1,830	SH		SOLE		1,830	0	0
PARSONS CORP DEL	COM	70202L102	1,746	43,219	SH		SOLE		43,219	0	0
PARTY CITY HOLDCO INC	COM	702149105	104	79,082	SH		SOLE		79,082	0	0
PATRICK INDS INC	COM	703343103	415	8,017	SH		SOLE		8,017	0	0
PAYCHEX INC	COM	704326107	1,909	16,772	SH		SOLE		16,772	0	0
PAYCOM SOFTWARE INC	COM	70432V102	557	1,992	SH		SOLE		1,992	0	0
PAYCOR HCM INC	COM	70435P102	277	10,668	SH		SOLE		10,668	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,631	23,360	SH		SOLE		23,360	0	0
PBF ENERGY INC	CL A	69318G106	5,667	195,307	SH		SOLE		195,307	0	0
PDC ENERGY INC	COM	69327R101	2,258	36,651	SH		SOLE		36,651	0	0
PEABODY ENGR CORP	COM	704551100	18,062	846,800	SH	Put	SOLE		846,800	0	0
PEGASYSTEMS INC	COM	705573103	536	11,209	SH		SOLE		11,209	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,483	488,368	SH		SOLE		488,368	0	0
PENNANT GROUP INC	COM	70805E113	150	11,744	SH		SOLE		11,744	0	0
PENTAIR PLC	SHS	G7S00T104	2,297	50,193	SH		SOLE		50,193	0	0
PENUMBRA INC	COM	70975L107	1,503	12,071	SH		SOLE		12,071	0	0
PERFICIENT INC	COM	71375U101	615	6,717	SH		SOLE		6,717	0	0
PERION NETWORK LTD	SHS	M78673114	1,200	66,021	SH		SOLE		66,021	0	0
PERKINELMER INC	COM	714046109	276	1,941	SH		SOLE		1,941	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	26,000	1,301,990	SH		SOLE		1,301,990	0	0
PERSONALIS INC	COM	71535D106	166	48,230	SH		SOLE		48,230	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,321	157,518	SH		SOLE		157,518	0	0
PFIZER INC	COM	717081103	3,041	58,005	SH		SOLE		58,005	0	0
PG&E CORP	COM	69331C108	336	33,668	SH		SOLE		33,668	0	0
PGT INNOVATIONS INC	COM	69336V101	787	47,298	SH		SOLE		47,298	0	0
PHILLIPS 66	COM	718546104	488	5,956	SH		SOLE		5,956	0	0
PHOTRONICS INC	COM	719405102	2,607	133,841	SH		SOLE		133,841	0	0
PING IDENTITY HLDG CORP	COM	72341T103	725	39,993	SH		SOLE		39,993	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	619	8,561	SH		SOLE		8,561	0	0
PIONEER NAT RES CO	COM	723787107	3,654	16,380	SH		SOLE		16,380	0	0
PJT PARTNERS INC	COM CL A	69343T107	477	6,790	SH		SOLE		6,790	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,498	218,179	SH		SOLE		218,179	0	0
PLAYTIKA HLDG CORP	COM	72815L107	541	40,931	SH		SOLE		40,931	0	0
PLIANT THERAPEUTICS INC	COM	729139105	81	10,202	SH		SOLE		10,202	0	0
POOL CORP	COM	73278L105	489	1,395	SH		SOLE		1,395	0	0
PORCH GROUP INC	COM	733245104	340	133,175	SH		SOLE		133,175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	291	6,606	SH		SOLE		6,606	0	0
POWER INTEGRATIONS INC	COM	739276103	897	11,962	SH		SOLE		11,962	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	132	54,016	SH		SOLE		54,016	0	0
PRECIGEN INC	Note	46122TAA0	19,142	24,001,000	PRN		SOLE		24,001,000	0	0
PRECIGEN INC	COM	74017N105	830	619,429	SH		SOLE		619,429	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	314	4,617	SH		SOLE		4,617	0	0
PREMIER INC	CL A	74051N102	3,391	95,043	SH		SOLE		95,043	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,196	26,371	SH		SOLE		26,371	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,312	9,128	SH		SOLE		9,128	0	0
PROGRESS SOFTWARE CORP	COM	743312100	571	12,618	SH		SOLE		12,618	0	0
PROGRESSIVE CORP	COM	743315103	597	5,135	SH		SOLE		5,135	0	0
PROGYNY INC	COM	07434E107	1,362	46,907	SH		SOLE		46,907	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	657	23,294	SH		SOLE		23,294	0	0
PROPETRO HLDG CORP	COM	74347M108	818	81,894	SH		SOLE		81,894	0	0
PROTO LABS INC	COM	743713109	900	18,832	SH		SOLE		18,832	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	339	15,245	SH		SOLE		15,245	0	0
PRUDENTIAL FINL INC	COM	744320102	1,939	20,274	SH		SOLE		20,274	0	0
PTC INC	COM	69370C100	1,294	12,169	SH		SOLE		12,169	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,163	54,001	SH		SOLE		54,001	0	0
PUBLIC STORAGE	COM	74460D109	882	2,823	SH		SOLE		2,823	0	0
PULMONX CORP	COM	745848101	280	19,038	SH		SOLE		19,038	0	0
PURE STORAGE INC	CL A	74624M102	3,092	120,268	SH		SOLE		120,268	0	0
PURECYCLE TECHNOLOGIES INC	W EXP 03/17/202	74623V111	327	123,472	SH		SOLE		123,472	0	0
PURPLE INNOVATION INC	COM	74640Y106	838	273,868	SH		SOLE		273,868	0	0
Q2 HLDGS INC	COM	74736L109	1,522	39,473	SH		SOLE		39,473	0	0
QIAGEN NV	SHS	N72482123	832	17,629	SH		SOLE		17,629	0	0
QUAKER HOUGHTON	COM	747316107	572	3,832	SH		SOLE		3,832	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,691	215,120	SH		SOLE		215,120	0	0
QUALYS INC	COM	74758T303	2,580	20,456	SH		SOLE		20,456	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,387	60,989	SH		SOLE		60,989	0	0
QUIDELORTHO CORP	COM	219798105	1,493	15,369	SH		SOLE		15,369	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	142	19,924	SH		SOLE		19,924	0	0
RADA ELECTR INDS LTD	COM PAR	M81863124	426	46,142	SH		SOLE		46,142	0	0
RADIAN GROUP INC	COM	750236101	2,126	108,243	SH		SOLE		108,243	0	0
RALPH LAUREN CORP	CL A	751212101	607	6,781	SH		SOLE		6,781	0	0
RAMACO RES INC	COM	75134P303	2,307	175,471	SH		SOLE		175,471	0	0
RAMBUS INC DEL	COM	750917106	3,039	141,441	SH		SOLE		141,441	0	0
RANGE RES CORP	COM	75281A109	481	19,446	SH		SOLE		19,446	0	0
RAPID7 INC	COM	753422104	439	6,579	SH		SOLE		6,579	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	278	106,260	SH		SOLE		106,260	0	0
RAYONIER INC	COM	754907103	753	20,151	SH		SOLE		20,151	0	0
READY CAPITAL CORP	COM	75574U101	912	76,586	SH		SOLE		76,586	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,918	96,021	SH		SOLE		96,021	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	351	43,197	SH		SOLE		43,197	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	86	10,715	SH		SOLE		10,715	0	0
RED ROCK RESORTS INC	CL A	75700L108	388	11,643	SH		SOLE		11,643	0	0
REDFIN CORP	COM	75737F108	699	84,921	SH		SOLE		84,921	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,849	3,128	SH		SOLE		3,128	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	700	4,125	SH		SOLE		4,125	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,154	59,433	SH		SOLE		59,433	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	161	10,216	SH		SOLE		10,216	0	0
REVOLVE GROUP INC	CL A	76156B107	549	21,221	SH		SOLE		21,221	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	137	121,652	SH		SOLE		121,652	0	0
RINGCENTRAL INC	CL A	76680R206	3,610	69,093	SH		SOLE		69,093	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,629	25,040	SH		SOLE		25,040	0	0
RITE AID CORP	COM	767754872	1,129	167,575	SH		SOLE		167,575	0	0
ROBERT HALF INTL INC	COM	770323103	1,133	15,136	SH		SOLE		15,136	0	0
ROCKET LAB USA INC	COM	773122106	4,154	1,096,257	SH		SOLE		1,096,257	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	871	63,367	SH		SOLE		63,367	0	0
ROYAL GOLD INC	COM	780287108	1,313	12,304	SH		SOLE		12,304	0	0
RPC INC	COM	749660106	101	14,682	SH		SOLE		14,682	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	214	13,193	SH		SOLE		13,193	0	0
RYDER SYS INC	COM	783549108	1,206	16,981	SH		SOLE		16,981	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	232	3,058	SH		SOLE		3,058	0	0
S&P GLOBAL INC	COM	78409V104	201	597	SH		SOLE		597	0	0
SAFEHOLD INC	COM	78645L100	2,381	67,326	SH		SOLE		67,326	0	0
SAIA INC	COM	78709Y105	424	2,256	SH		SOLE		2,256	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,427	22,776	SH		SOLE		22,776	0	0
SANDERSON FARMS INC	COM	800013104	1,358	6,303	SH		SOLE		6,303	0	0
SANDRIDGE ENERGY INC	COM	80007P869	3,075	196,252	SH		SOLE		196,252	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,291	311,960	SH		SOLE		311,960	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,729	23,071	SH		SOLE		23,071	0	0
SAUL CTRS INC	COM	804395101	444	9,438	SH		SOLE		9,438	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	952	173,525	SH		SOLE		173,525	0	0
SCHWAB CHARLES CORP	COM	808513105	1,684	26,663	SH		SOLE		26,663	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	971	10,431	SH		SOLE		10,431	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	391	11,334	SH		SOLE		11,334	0	0
SEALED AIR CORP NEW	COM	81211K100	1,852	32,088	SH		SOLE		32,088	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,362	30,830	SH		SOLE		30,830	0	0
SEI INVTS CO	COM	784117103	1,706	31,589	SH		SOLE		31,589	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,064	320,000	SH		SOLE		320,000	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	42	33,601	SH		SOLE		33,601	0	0
SEMTECH CORP	COM	816850101	4,636	84,346	SH		SOLE		84,346	0	0
SENSEONICS HLDGS INC	Note	81727UAA3	5,690	5,700,000	PRN		SOLE		5,700,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	852	248,533	SH		SOLE		248,533	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	208	40,089	SH		SOLE		40,089	0	0
SERVICE CORP INTL	COM	817565104	324	4,701	SH		SOLE		4,701	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	646	123,567	SH		SOLE		123,567	0	0
SHAKE SHACK INC	CL A	819047101	6,408	162,313	SH		SOLE		162,313	0	0
SHARECARE INC	COM CL A	81948W104	265	168,043	SH		SOLE		168,043	0	0
SHERWIN WILLIAMS CO	COM	824348106	272	1,215	SH		SOLE		1,215	0	0
SHIFT4 PMTS INC	CL A	82452J109	442	13,378	SH		SOLE		13,378	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,775	229,108	SH		SOLE		229,108	0	0
SHORE BANCSHARES INC	COM	825107105	213	11,562	SH		SOLE		11,562	0	0
SHUTTERSTOCK INC	COM	825690100	989	17,273	SH		SOLE		17,273	0	0
SIGHT SCIENCES INC	COM	82657M105	134	14,929	SH		SOLE		14,929	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,678	9,365	SH		SOLE		9,365	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	679	49,240	SH		SOLE		49,240	0	0
SILICON LABORATORIES INC	COM	826919102	640	4,571	SH		SOLE		4,571	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,115	20,835	SH		SOLE		20,835	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,391	14,664	SH		SOLE		14,664	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,722	84,444	SH		SOLE		84,444	0	0
SIRIUSPOINT LTD	COM	G8192H106	339	62,699	SH		SOLE		62,699	0	0
SKECHERS U S A INC	CL A	830566105	718	20,201	SH		SOLE		20,201	0	0
SKYWEST INC	COM	830879102	564	26,556	SH		SOLE		26,556	0	0
SM ENERGY CO	COM	78454L100	2,777	81,245	SH		SOLE		81,245	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	412	25,178	SH		SOLE		25,178	0	0
SMARTSHEET INC	COM CL A	83200N103	1,676	53,341	SH		SOLE		53,341	0	0
SNAP ON INC	COM	833034101	2,044	10,375	SH		SOLE		10,375	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	10,495	1,056,910	SH		SOLE		1,056,910	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	440	40,489	SH		SOLE		40,489	0	0
SOMALOGIC INC	CLASS A COM	83444K105	282	62,494	SH		SOLE		62,494	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,817	49,606	SH		SOLE		49,606	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	246	6,588	SH		SOLE		6,588	0	0
SOUTHSTATE CORPORATION	COM	840441109	470	6,096	SH		SOLE		6,096	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	378	4,351	SH		SOLE		4,351	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	613	98,210	SH		SOLE		98,210	0	0
SPARTANNASH CO	COM	847215100	208	6,924	SH		SOLE		6,924	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,495	137,000	SH		SOLE		137,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,936	53,000	SH		SOLE		53,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,387	55,000	SH		SOLE		55,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	115	147,758	SH		SOLE		147,758	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	573	19,585	SH		SOLE		19,585	0	0
SSR MNG INC	COM	784730103	576	34,519	SH		SOLE		34,519	0	0
STAGWELL INC	COM CL A	85256A109	840	154,737	SH		SOLE		154,737	0	0
STARBUCKS CORP	COM	855244109	1,538	20,144	SH		SOLE		20,144	0	0
STARWOOD PPTY TR INC	Note	85571BAH8	32,574	32,866,000	PRN		SOLE		32,866,000	0	0
STEEL DYNAMICS INC	COM	858119100	217	3,294	SH		SOLE		3,294	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	290	11,165	SH		SOLE		11,165	0	0
STITCH FIX INC	COM CL A	860897107	88	17,828	SH		SOLE		17,828	0	0
STRIDE INC	COM	86333M108	1,055	25,869	SH		SOLE		25,869	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	244	33,566	SH		SOLE		33,566	0	0
SUMO LOGIC INC	COM	86646P103	316	42,228	SH		SOLE		42,228	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	674	36,779	SH		SOLE		36,779	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	47,577	46,690,000	PRN		SOLE		46,690,000	0	0
SUNRUN INC	COM	86771W105	2,074	88,816	SH		SOLE		88,816	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	821	20,356	SH		SOLE		20,356	0	0
SURGERY PARTNERS INC	COM	86881A100	471	16,302	SH		SOLE		16,302	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,312	251,921	SH		SOLE		251,921	0	0
SYNAPTICS INC	COM	87157D109	2,365	20,039	SH		SOLE		20,039	0	0
SYNEOS HEALTH INC	CL A	87166B102	304	4,247	SH		SOLE		4,247	0	0
SYNOPSYS INC	COM	871607107	3,188	10,500	SH		SOLE		10,500	0	0
SYNOVUS FINL CORP	COM	87161C501	1,542	42,780	SH		SOLE		42,780	0	0
SYSCO CORP	COM	871829107	751	8,868	SH		SOLE		8,868	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	224	30,765	SH		SOLE		30,765	0	0
TALOS ENERGY INC	COM	87484T108	3,746	242,197	SH		SOLE		242,197	0	0
TANDEM DIABETES CARE INC	COM	875372203	346	5,848	SH		SOLE		5,848	0	0
TAPESTRY INC	COM	876030107	2,032	66,610	SH		SOLE		66,610	0	0
TASKUS INC	CLASS A COM	87652V109	280	16,614	SH		SOLE		16,614	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,851	79,243	SH		SOLE		79,243	0	0
TD SYNNEX CORPORATION	COM	87162W100	278	3,052	SH		SOLE		3,052	0	0
TECHTARGET INC	COM	87874R100	844	12,855	SH		SOLE		12,855	0	0
TEGNA INC	COM	87901J105	1,184	56,477	SH		SOLE		56,477	0	0
TELOS CORP MD	COM	87969B101	350	43,409	SH		SOLE		43,409	0	0
TERADATA CORP DEL	COM	88076W103	726	19,638	SH		SOLE		19,638	0	0
TESLA INC	COM	88160R101	13,198	19,599	SH		SOLE		19,599	0	0
TETRA TECH INC NEW	COM	88162G103	1,629	11,934	SH		SOLE		11,934	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	84	20,857	SH		SOLE		20,857	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	947	637	SH		SOLE		637	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	401	14,639	SH		SOLE		14,639	0	0
TG THERAPEUTICS INC	COM	88322Q108	550	129,492	SH		SOLE		129,492	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	527	72,462	SH		SOLE		72,462	0	0
THE ODP CORP	COM	88337F105	581	19,215	SH		SOLE		19,215	0	0
THE REALREAL INC	COM	88339P101	1,424	571,994	SH		SOLE		571,994	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,585	8,441	SH		SOLE		8,441	0	0
THOR INDS INC	COM	885160101	8,012	107,225	SH		SOLE		107,225	0	0
THREDUP INC	CL A	88556E106	550	220,140	SH		SOLE		220,140	0	0
THRYV HLDGS INC	COM	886029206	636	28,432	SH		SOLE		28,432	0	0
TILRAY BRANDS INC	Note	88688TAB6	23,419	25,507,000	PRN		SOLE		25,507,000	0	0
TIMKENSTEEL CORPORATION	COM	887399103	722	38,605	SH		SOLE		38,605	0	0
TITAN INTL INC ILL	COM	88830M102	1,424	94,361	SH		SOLE		94,361	0	0
TOMPKINS FINL CORP	COM	890110109	322	4,467	SH		SOLE		4,467	0	0
TOPBUILD CORP	COM	89055F103	1,164	6,967	SH		SOLE		6,967	0	0
TPG RE FIN TR INC	COM	87266M107	636	70,672	SH		SOLE		70,672	0	0
TRACTOR SUPPLY CO	COM	892356106	579	2,991	SH		SOLE		2,991	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	34,390	34,451,000	PRN		SOLE		34,451,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	126	38,013	SH		SOLE		38,013	0	0
TRAVELERS COMPANIES INC	COM	89417E113	451	2,669	SH		SOLE		2,669	0	0
TREX CO INC	COM	89531P105	1,514	27,828	SH		SOLE		27,828	0	0
TRI POINTE HOMES INC	COM	87265H109	397	23,557	SH		SOLE		23,557	0	0
TRIMAS CORP	COM	896215209	322	11,663	SH		SOLE		11,663	0	0
TRIMBLE INC	COM	896239100	1,714	29,435	SH		SOLE		29,435	0	0
TRINET GROUP INC	COM	896288107	1,718	22,138	SH		SOLE		22,138	0	0
TRIPADVISOR INC	COM	896945201	2,394	134,535	SH		SOLE		134,535	0	0
TRIUMPH BANCORP INC	COM	89679E304	743	11,884	SH		SOLE		11,884	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,267	95,408	SH		SOLE		95,408	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	19,275	21,522,000	PRN		SOLE		21,522,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,544	7,652	SH		SOLE		7,652	0	0
UDR INC	COM	902653104	1,380	29,985	SH		SOLE		29,985	0	0
ULTA BEAUTY INC	COM	90384S303	1,272	3,301	SH		SOLE		3,301	0	0
UMB FINL CORP	COM	902788108	1,153	13,400	SH		SOLE		13,400	0	0
UNDER ARMOUR INC	CL A	904311107	1,225	147,142	SH		SOLE		147,142	0	0
UNDER ARMOUR INC	CL C	904311206	532	70,237	SH		SOLE		70,237	0	0
UNITED RENTALS INC	COM	911363109	525	2,165	SH		SOLE		2,165	0	0
UNITED STATES CELLULAR CORP	COM	911684108	390	13,485	SH		SOLE		13,485	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,182	66,026	SH		SOLE		66,026	0	0
UNITI GROUP INC	COM	91325V108	4,939	524,320	SH		SOLE		524,320	0	0
UNITIL CORP	COM	913259107	843	14,370	SH		SOLE		14,370	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,012	161,341	SH		SOLE		161,341	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,026	29,926	SH		SOLE		29,926	0	0
UNUM GROUP	COM	91529Y106	1,316	38,699	SH		SOLE		38,699	0	0
VAALCO ENERGY INC	COM	91851C201	553	79,751	SH		SOLE		79,751	0	0
VALERO ENERGY CORP	COM	91913Y100	2,351	22,124	SH		SOLE		22,124	0	0
VALLEY NATL BANCORP	COM	919794107	1,921	184,588	SH		SOLE		184,588	0	0
VALMONT INDS INC	COM	920253101	1,231	5,483	SH		SOLE		5,483	0	0
VEECO INSTRS INC DEL	COM	922417100	299	15,451	SH		SOLE		15,451	0	0
VEEVA SYS INC	CL A COM	922475108	1,173	5,928	SH		SOLE		5,928	0	0
VENTAS INC	COM	92276F100	710	13,806	SH		SOLE		13,806	0	0
VERA BRADLEY INC	COM	92335C106	560	129,092	SH		SOLE		129,092	0	0
VERINT SYS INC	COM	92343X100	962	22,739	SH		SOLE		22,739	0	0
VERIS RESIDENTIAL INC	COM	554489104	736	55,644	SH		SOLE		55,644	0	0
VERISK ANALYTICS INC	COM	92345Y106	294	1,704	SH		SOLE		1,704	0	0
VERITIV CORP	COM	923454102	203	1,879	SH		SOLE		1,879	0	0
VERITONE INC	COM	92347M100	322	49,315	SH		SOLE		49,315	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,190	203,058	SH		SOLE		203,058	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,024	14,283	SH		SOLE		14,283	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	615	74,823	SH		SOLE		74,823	0	0
VIASAT INC	COM	92552V100	395	12,901	SH		SOLE		12,901	0	0
VIEWRAY INC	COM	92672L107	699	263,863	SH		SOLE		263,863	0	0
VIMEO INC	COMMON STOCK	92719V100	88	14,670	SH		SOLE		14,670	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	305	38,922	SH		SOLE		38,922	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	286	10,726	SH		SOLE		10,726	0	0
VIRTU FINL INC	CL A	928254101	1,084	46,311	SH		SOLE		46,311	0	0
VISA INC	COM CL A	92826C839	2,362	11,998	SH		SOLE		11,998	0	0
VISTA OUTDOOR INC	COM	928377100	1,657	59,409	SH		SOLE		59,409	0	0
VISTRA CORP	COM	92840M102	977	42,786	SH		SOLE		42,786	0	0
VIVINT SMART HOME INC	COM CL A	928542109	340	97,725	SH		SOLE		97,725	0	0
VMWARE INC	CL A COM	928563402	257	2,262	SH		SOLE		2,262	0	0
VOYA FINANCIAL INC	COM	929089100	1,912	32,127	SH		SOLE		32,127	0	0
W & T OFFSHORE INC	COM	92922P106	1,177	272,637	SH		SOLE		272,637	0	0
WABASH NATL CORP	COM	929566107	630	46,465	SH		SOLE		46,465	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,110	45,569	SH		SOLE		45,569	0	0
WASHINGTON FED INC	COM	938824109	977	32,556	SH		SOLE		32,556	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,371	64,372	SH		SOLE		64,372	0	0
WATERS CORP	COM	941848103	1,267	3,831	SH		SOLE		3,831	0	0
WATSCO INC	COM	942622200	289	1,214	SH		SOLE		1,214	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,762	83,256	SH		SOLE		83,256	0	0
WEBSTER FINL CORP	COM	947890109	511	12,144	SH		SOLE		12,144	0	0
WEIS MKTS INC	COM	948849104	322	4,330	SH		SOLE		4,330	0	0
WERNER ENTERPRISES INC	COM	950755108	2,284	59,281	SH		SOLE		59,281	0	0
WESCO INTL INC	COM	95082P105	932	8,709	SH		SOLE		8,709	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	344	4,883	SH		SOLE		4,883	0	0
WESTLAKE CORPORATION	COM	960413102	2,453	25,031	SH		SOLE		25,031	0	0
WESTROCK CO	COM	96145D105	949	23,822	SH		SOLE		23,822	0	0
WEX INC	COM	96208T104	1,860	11,957	SH		SOLE		11,957	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	501	257,176	SH		SOLE		257,176	0	0
WHITESTONE REIT	COM	966084204	398	37,065	SH		SOLE		37,065	0	0
WIDEOPENWEST INC	COM	96758W101	1,058	58,135	SH		SOLE		58,135	0	0
WILEY JOHN & SONS INC	CL A	968223206	219	4,606	SH		SOLE		4,606	0	0
WILLIAMS SONOMA INC	COM	969904101	332	3,001	SH		SOLE		3,001	0	0
WINTRUST FINL CORP	COM	97650W108	2,670	33,313	SH		SOLE		33,313	0	0
WISDOMTREE INVTS INC	COM	97717P104	403	79,672	SH		SOLE		79,672	0	0
WIX COM LTD	SHS	M98068105	670	10,228	SH		SOLE		10,228	0	0
WOLFSPEED INC	COM	977852102	806	12,706	SH		SOLE		12,706	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,243	73,737	SH		SOLE		73,737	0	0
XEROX HOLDINGS CORP	COM	98421M106	324	21,869	SH		SOLE		21,869	0	0
XPERI HOLDING CORP	COM	98390M103	428	29,684	SH		SOLE		29,684	0	0
XYLEM INC	COM	98419M100	1,318	16,863	SH		SOLE		16,863	0	0
YEXT INC	COM	98585N106	849	177,803	SH		SOLE		177,803	0	0
YORK WTR CO	COM	987184108	316	7,820	SH		SOLE		7,820	0	0
YUM BRANDS INC	COM	988498101	1,443	12,715	SH		SOLE		12,715	0	0
ZIFF DAVIS INC	COM	48123V102	270	3,635	SH		SOLE		3,635	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	346	10,900	SH		SOLE		10,900	0	0
ZILLOW GROUP INC	Note	98954MAE1	125,870	120,450,000	PRN		SOLE		120,450,000	0	0
ZILLOW GROUP INC	CL A	98954M101	963	30,283	SH		SOLE		30,283	0	0
ZIONS BANCORPORATION N A	COM	989701107	632	12,433	SH		SOLE		12,433	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	939	8,704	SH		SOLE		8,704	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,352	70,777	SH		SOLE		70,777	0	0
ZSCALER INC	COM	98980G102	716	4,794	SH		SOLE		4,794	0	0
ZUORA INC	COM CL A	98983V106	1,429	159,682	SH		SOLE		159,682	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,576	57,879	SH		SOLE		57,879	0	0
ZYMEWORKS INC	COM	98985W102	810	152,874	SH		SOLE		152,874	0	0