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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108   190,318 34,793 SH   SOLE   34,793 0 0
ABM INDS INC COM 000957100   1,498,173 28,396 SH   SOLE   28,396 0 0
AGCO CORP COM 001084102   397,605 4,063 SH   SOLE   4,063 0 0
AES CORP COM 00130H105   1,707,046 85,097 SH   SOLE   85,097 0 0
AMC NETWORKS INC CL A 00164V103   1,097,982 126,350 SH   SOLE   126,350 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   176,265 96,849 SH   SOLE   96,849 0 0
AMMO INC COM 00175J107   18,062 12,631 SH   SOLE   12,631 0 0
API GROUP CORP COM STK 00187Y100   2,704,734 81,912 SH   SOLE   81,912 0 0
AT&T INC COM 00206R102   490,996 22,318 SH   SOLE   22,318 0 0
AXT INC COM 00246W103   61,499 25,413 SH   SOLE   25,413 0 0
ABBOTT LABS COM 002824100   554,089 4,860 SH   SOLE   4,860 0 0
ABERCROMBIE & FITCH CO CL A 002896207   779,663 5,573 SH   SOLE   5,573 0 0
ACI WORLDWIDE INC COM 004498101   1,636,639 32,154 SH   SOLE   32,154 0 0
ADTRAN HOLDINGS INC COM 00486H105   243,960 41,140 SH   SOLE   41,140 0 0
ACUITY BRANDS INC COM 00508Y102   2,237,544 8,125 SH   SOLE   8,125 0 0
INVIVYD INC COM 00534A102   24,362 23,884 SH   SOLE   23,884 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   11,967 12,592 SH   SOLE   12,592 0 0
ADDUS HOMECARE CORP COM 006739106   691,623 5,199 SH   SOLE   5,199 0 0
ADICET BIO INC COM 007002108   30,954 21,496 SH   SOLE   21,496 0 0
ADOBE INC COM 00724F101   297,206 574 SH   SOLE   574 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,265,943 58,116 SH   SOLE   58,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107   245,956 1,499 SH   SOLE   1,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,224 300 SH Call SOLE   300 0 0
AERSALE CORPORATION COM 00810F106   136,507 27,031 SH   SOLE   27,031 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,829,348 44,815 SH   SOLE   44,815 0 0
AGREE RLTY CORP COM 008492100   251,075 3,333 SH   SOLE   3,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,481,856 24,585 SH   SOLE   24,585 0 0
AKERO THERAPEUTICS INC COM 00973Y108   384,331 13,396 SH   SOLE   13,396 0 0
ALARM COM HLDGS INC COM 011642105   1,586,687 29,023 SH   SOLE   29,023 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,554,499 192,343 SH   SOLE   192,343 0 0
ALCOA CORP COM 013872106   725,883 18,815 SH   SOLE   18,815 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   450,528 23,465 SH   SOLE   23,465 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   689,022 126,426 SH   SOLE   126,426 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,235,232 4,857 SH   SOLE   4,857 0 0
ATI INC COM 01741R102   781,576 11,681 SH   SOLE   11,681 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,260,134 68,519 SH   SOLE   68,519 0 0
OKTA INC CL A 679295105   4,108,177 55,262 SH   SOLE   55,262 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   302,529 1,523 SH   SOLE   1,523 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   229,975 2,366 SH   SOLE   2,366 0 0
OMNICELL COM COM 68213N109   921,660 21,139 SH   SOLE   21,139 0 0
ONTO INNOVATION INC COM 683344105   2,789,399 13,439 SH   SOLE   13,439 0 0
OPKO HEALTH INC COM 68375N103   3,206,033 2,151,700 SH Put SOLE   2,151,700 0 0
ORACLE CORP COM 68389X105   353,580 2,075 SH   SOLE   2,075 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   169,767 39,758 SH   SOLE   39,758 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,052,250 128,011 SH   SOLE   128,011 0 0
ORGANIGRAM HLDGS INC COM 68620P705   82,236 45,434 SH   SOLE   45,434 0 0
BARK INC COM 68622E104   51,461 31,571 SH   SOLE   31,571 0 0
ORGANON & CO COMMON STOCK 68622V106   1,929,949 100,886 SH   SOLE   100,886 0 0
ORION OFFICE REIT INC COM 68629Y103   93,724 23,431 SH   SOLE   23,431 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,017,136 26,217 SH   SOLE   26,217 0 0
ORTHOFIX MED INC COM 68752M108   193,469 12,386 SH   SOLE   12,386 0 0
OSCAR HEALTH INC CL A 687793109   963,019 45,404 SH   SOLE   45,404 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,338,995 72,339 SH   SOLE   72,339 0 0
OUSTER INC COM NEW 68989M202   361,878 57,441 SH   SOLE   57,441 0 0
BEYOND INC COM 690370101   603,691 59,890 SH   SOLE   59,890 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   255,324 3,648 SH   SOLE   3,648 0 0
PPL CORP COM 69351T106   1,428,097 43,171 SH   SOLE   43,171 0 0
P10 INC COM CL A 69376K106   145,410 13,577 SH   SOLE   13,577 0 0
PACIFIC PREMIER BANCORP COM 69478X105   729,237 28,984 SH   SOLE   28,984 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,112,391 73,913 SH   SOLE   73,913 0 0
PALO ALTO NETWORKS INC COM 697435105   696,930 2,039 SH   SOLE   2,039 0 0
PALOMAR HLDGS INC COM 69753M105   203,541 2,150 SH   SOLE   2,150 0 0
PAPA JOHNS INTL INC COM 698813102   426,597 7,919 SH   SOLE   7,919 0 0
PARAMOUNT GROUP INC COM 69924R108   537,682 109,285 SH   SOLE   109,285 0 0
PARKER-HANNIFIN CORP COM 701094104   6,494,478 10,279 SH   SOLE   10,279 0 0
PARSONS CORP DEL COM 70202L102   204,042 1,968 SH   SOLE   1,968 0 0
PATTERSON-UTI ENERGY INC COM 703481101   640,978 83,788 SH   SOLE   83,788 0 0
PAYCOR HCM INC COM 70435P102   1,246,819 87,866 SH   SOLE   87,866 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,790,254 10,852 SH   SOLE   10,852 0 0
PAYPAL HLDGS INC COM 70450Y103   4,894,354 62,724 SH   SOLE   62,724 0 0
PAYONEER GLOBAL INC COM 70451X104   200,456 26,621 SH   SOLE   26,621 0 0
PEABODY ENERGY CORP COM 704551100   8,681,234 327,100 SH Put SOLE   327,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   98,367,543 65,510,000 PRN   SOLE   65,510,000 0 0
PEGASYSTEMS INC COM 705573103   1,459,973 19,975 SH   SOLE   19,975 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   61,868,473 57,179,000 PRN   SOLE   57,179,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,497,350 9,219 SH   SOLE   9,219 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   283,072 3,612 SH   SOLE   3,612 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   157,930 11,604 SH   SOLE   11,604 0 0
PERSONALIS INC COM 71535D106   114,174 21,222 SH   SOLE   21,222 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   162,817 12,344 SH   SOLE   12,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,955,840 135,728 SH   SOLE   135,728 0 0
PFIZER INC COM 717081103   5,885,325 203,363 SH   SOLE   203,363 0 0
PHREESIA INC COM 71944F106   455,914 20,005 SH   SOLE   20,005 0 0
PIEDMONT LITHIUM INC COM 72016P105   125,225 14,023 SH   SOLE   14,023 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,644,698 57,431 SH   SOLE   57,431 0 0
PINTEREST INC CL A 72352L106   1,122,106 34,665 SH   SOLE   34,665 0 0
PITNEY BOWES INC COM 724479100   475,407 66,677 SH   SOLE   66,677 0 0
PLAYAGS INC COM 72814N104   334,763 29,391 SH   SOLE   29,391 0 0
PLIANT THERAPEUTICS INC COM 729139105   156,783 13,986 SH   SOLE   13,986 0 0
PLUG POWER INC COM NEW 72919P202   5,799,160 2,566,000 SH Put SOLE   2,566,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   27,260,610 28,259,000 PRN   SOLE   28,259,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   269,121 11,908 SH   SOLE   11,908 0 0
POST HLDGS INC COM 737446104   817,311 7,061 SH   SOLE   7,061 0 0
POWELL INDS INC COM 739128106   350,744 1,580 SH   SOLE   1,580 0 0
PRIMORIS SVCS CORP COM 74164F103   2,565,800 44,177 SH   SOLE   44,177 0 0
PRIMERICA INC COM 74164M108   1,315,144 4,960 SH   SOLE   4,960 0 0
PRIMO WATER CORPORATION COM 74167P108   973,994 38,574 SH   SOLE   38,574 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,700 2,383 SH   SOLE   2,383 0 0
PROCTER AND GAMBLE CO COM 742718109   3,984,293 23,004 SH   SOLE   23,004 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,126,205 18,247 SH   SOLE   18,247 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   821,799 45,129 SH   SOLE   45,129 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,065,083 21,965 SH   SOLE   21,965 0 0
PROGRESSIVE CORP COM 743315103   539,748 2,127 SH   SOLE   2,127 0 0
PROS HOLDINGS INC COM 74346Y103   1,670,226 90,185 SH   SOLE   90,185 0 0
PROPETRO HLDG CORP COM 74347M108   427,857 55,856 SH   SOLE   55,856 0 0
PRUDENTIAL FINL INC COM 744320102   4,950,931 40,883 SH   SOLE   40,883 0 0
PULMONX CORP COM 745848101   86,465 10,430 SH   SOLE   10,430 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,526,100 1,423,800 SH Put SOLE   1,423,800 0 0
QORVO INC COM 74736K101   265,998 2,575 SH   SOLE   2,575 0 0
QUALCOMM INC COM 747525103   4,717,357 27,741 SH   SOLE   27,741 0 0
QUALYS INC COM 74758T303   1,052,216 8,191 SH   SOLE   8,191 0 0
QUANEX BLDG PRODS CORP COM 747619104   253,718 9,143 SH   SOLE   9,143 0 0
QUANTA SVCS INC COM 74762E102   1,899,216 6,370 SH   SOLE   6,370 0 0
QURATE RETAIL INC COM SER A 74915M100   384,142 629,638 SH   SOLE   629,638 0 0
RLI CORP COM 749607107   234,020 1,510 SH   SOLE   1,510 0 0
RAMBUS INC DEL COM 750917106   394,799 9,351 SH   SOLE   9,351 0 0
RANGE RES CORP COM 75281A109   388,653 12,635 SH   SOLE   12,635 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   79,947 12,243 SH   SOLE   12,243 0 0
RAPID7 INC COM 753422104   614,984 15,417 SH   SOLE   15,417 0 0
RAYMOND JAMES FINL INC COM 754730109   328,315 2,681 SH   SOLE   2,681 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   92,243 10,776 SH   SOLE   10,776 0 0
RTX CORPORATION COM 75513E101   278,547 2,299 SH   SOLE   2,299 0 0
RE MAX HLDGS INC CL A 75524W108   138,818 11,150 SH   SOLE   11,150 0 0
READY CAPITAL CORP COM 75574U101   246,396 32,293 SH   SOLE   32,293 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   59,436 11,700 SH   SOLE   11,700 0 0
RED ROCK RESORTS INC CL A 75700L108   487,946 8,963 SH   SOLE   8,963 0 0
REDDIT INC CL A 75734B100   4,150,191 62,958 SH   SOLE   62,958 0 0
REGENXBIO INC COM 75901B107   187,404 17,865 SH   SOLE   17,865 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,177,097 37,532 SH   SOLE   37,532 0 0
REKOR SYSTEMS INC COM 759419104   90,368 76,583 SH   SOLE   76,583 0 0
RELX PLC SPONSORED ADR 759530108   1,875,334 39,514 SH   SOLE   39,514 0 0
REMITLY GLOBAL INC COM 75960P104   157,158 11,737 SH   SOLE   11,737 0 0
REPLIGEN CORP COM 759916109   389,908 2,620 SH   SOLE   2,620 0 0
UPBOUND GROUP INC COM 76009N100   1,241,596 38,812 SH   SOLE   38,812 0 0
REPLIMUNE GROUP INC COM 76029N106   311,801 28,449 SH   SOLE   28,449 0 0
REPUBLIC SVCS INC COM 760759100   650,320 3,238 SH   SOLE   3,238 0 0
RESMED INC COM 761152107   1,264,297 5,179 SH   SOLE   5,179 0 0
RESOURCES CONNECTION INC COM 76122Q105   256,788 26,473 SH   SOLE   26,473 0 0
REVANCE THERAPEUTICS INC COM 761330109   41,520 8,000 SH Call SOLE   8,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,170,458 418,200 SH Put SOLE   418,200 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   31,585,156 36,429,000 PRN   SOLE   36,429,000 0 0
REVOLVE GROUP INC CL A 76156B107   691,907 27,922 SH   SOLE   27,922 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,900,023 61,094 SH   SOLE   61,094 0 0
RINGCENTRAL INC CL A 76680R206   1,202,446 38,016 SH   SOLE   38,016 0 0
RING ENERGY INC COM 76680V108   156,118 97,574 SH   SOLE   97,574 0 0
RIOT PLATFORMS INC COM 767292105   799,089 107,694 SH   SOLE   107,694 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   964,415 85,955 SH   SOLE   85,955 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,813,836 963,800 SH Put SOLE   963,800 0 0
ROCKET LAB USA INC COM 773122106   428,159 44,004 SH   SOLE   44,004 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,137,340 28,285 SH   SOLE   28,285 0 0
ROKU INC COM CL A 77543R102   737,268 9,875 SH   SOLE   9,875 0 0
ROOT INC CL A NEW 77664L207   886,205 23,457 SH   SOLE   23,457 0 0
ROSS STORES INC COM 778296103   8,747,039 58,116 SH   SOLE   58,116 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,546,168 142,504 SH   SOLE   142,504 0 0
RXSIGHT INC COM 78349D107   790,139 15,985 SH   SOLE   15,985 0 0
RYDER SYS INC COM 783549108   843,016 5,782 SH   SOLE   5,782 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,671,443 15,586 SH   SOLE   15,586 0 0
SES AI CORPORATION CL A COM 78397Q109   41,652 65,101 SH   SOLE   65,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752,000 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,989,440 24,000 SH   SOLE   24,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,912,871 52,727 SH   SOLE   52,727 0 0
SPX TECHNOLOGIES INC COM 78473E103   230,101 1,443 SH   SOLE   1,443 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,820,784 97,839 SH   SOLE   97,839 0 0
SABRE CORP COM 78573M104   465,657 126,882 SH   SOLE   126,882 0 0
SAGE THERAPEUTICS INC COM 78667J108   625,382 86,618 SH   SOLE   86,618 0 0
ST JOE CO COM 790148100   2,193,214 37,613 SH   SOLE   37,613 0 0
SALESFORCE INC COM 79466L302   3,840,425 14,031 SH   SOLE   14,031 0 0
SAMSARA INC COM CL A 79589L106   532,496 11,066 SH   SOLE   11,066 0 0
SANA BIOTECHNOLOGY INC COM 799566104   89,806 21,588 SH   SOLE   21,588 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   336,619 27,524 SH   SOLE   27,524 0 0
SANGAMO THERAPEUTICS INC COM 800677106   135,235 156,142 SH   SOLE   156,142 0 0
SAP SE SPON ADR 803054204   2,762,717 12,059 SH   SOLE   12,059 0 0
SAREPTA THERAPEUTICS INC COM 803607100   715,869 5,732 SH   SOLE   5,732 0 0
SASOL LTD SPONSORED ADR 803866300   647,872 95,839 SH   SOLE   95,839 0 0
SCHLUMBERGER LTD COM STK 806857108   247,253 5,894 SH   SOLE   5,894 0 0
RADIUS RECYCLING INC CL A 806882106   243,653 13,142 SH   SOLE   13,142 0 0
SCHWAB CHARLES CORP COM 808513105   2,091,030 32,264 SH   SOLE   32,264 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,056,440 12,185 SH   SOLE   12,185 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   175,862 78,335 SH   SOLE   78,335 0 0
SEALED AIR CORP NEW COM 81211K100   908,444 25,026 SH   SOLE   25,026 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,206,000 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,722,160 38,000 SH   SOLE   38,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,002,240 96,000 SH   SOLE   96,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,053,006 198,725 SH   SOLE   198,725 0 0
SELECTQUOTE INC COM 816307300   113,129 52,133 SH   SOLE   52,133 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   534,065 12,584 SH   SOLE   12,584 0 0
SEMTECH CORP COM 816850101   1,449,477 31,745 SH   SOLE   31,745 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,045,587 13,034 SH   SOLE   13,034 0 0
SENTINELONE INC CL A 81730H109   263,120 11,000 SH   SOLE   11,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   285,152 61,323 SH   SOLE   61,323 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   461,542 5,737 SH   SOLE   5,737 0 0
SHERWIN WILLIAMS CO COM 824348106   1,030,509 2,700 SH   SOLE   2,700 0 0
SHIFT4 PMTS INC CL A 82452J109   8,374,029 94,515 SH   SOLE   94,515 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,029,179 16,944 SH   SOLE   16,944 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,255,267 36,102 SH   SOLE   36,102 0 0
CHAMPION HOMES INC COM 830830105   1,073,797 11,321 SH   SOLE   11,321 0 0
SKYWEST INC COM 830879102   2,210,180 25,996 SH   SOLE   25,996 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   94,677 10,427 SH   SOLE   10,427 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   573,641 14,084 SH   SOLE   14,084 0 0
SMITH & WESSON BRANDS INC COM 831754106   131,020 10,094 SH   SOLE   10,094 0 0
SMARTSHEET INC COM CL A 83200N103   2,490,979 44,996 SH   SOLE   44,996 0 0
SNDL INC COM 83307B101   256,194 124,366 SH   SOLE   124,366 0 0
SNOWFLAKE INC CL A 833445109   2,297,200 20,000 SH   SOLE   20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   646,612 28,224 SH   SOLE   28,224 0 0
SOLID POWER INC CLASS A COM 83422N105   108,702 80,520 SH   SOLE   80,520 0 0
SONOCO PRODS CO COM 835495102   2,740,132 50,158 SH   SOLE   50,158 0 0
SONY GROUP CORP SPONSORED ADR 835699307   424,039 4,391 SH   SOLE   4,391 0 0
SOUTHERN CO COM 842587107   7,062,086 78,311 SH   SOLE   78,311 0 0
SOUTHERN COPPER CORP COM 84265V105   1,472,132 12,727 SH   SOLE   12,727 0 0
SOUTHWEST AIRLS CO COM 844741108   739,180 24,947 SH   SOLE   24,947 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   725,577 9,837 SH   SOLE   9,837 0 0
SPARTANNASH CO COM 847215100   233,042 10,399 SH   SOLE   10,399 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,133,213 11,911 SH   SOLE   11,911 0 0
SPIRIT AIRLS INC COM 848577102   1,200,000 500,000 SH Call SOLE   500,000 0 0
SPIRIT AIRLS INC COM 848577102   41,908,560 17,461,900 SH Put SOLE   17,461,900 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,756,813 9,000,000 PRN   SOLE   9,000,000 0 0
SPIRE INC COM 84857L101   1,800,882 26,763 SH   SOLE   26,763 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,867,364 16,913 SH   SOLE   16,913 0 0
BLOCK INC CL A 852234103   6,560,346 97,726 SH   SOLE   97,726 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   493,352 13,280 SH   SOLE   13,280 0 0
STAGWELL INC COM CL A 85256A109   263,117 37,481 SH   SOLE   37,481 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,608,779 14,608 SH   SOLE   14,608 0 0
STATE STR CORP COM 857477103   474,199 5,360 SH   SOLE   5,360 0 0
STERICYCLE INC COM 858912108   417,484 6,844 SH   SOLE   6,844 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,638,291 11,297 SH   SOLE   11,297 0 0
STITCH FIX INC COM CL A 860897107   207,532 73,593 SH   SOLE   73,593 0 0
STOKE THERAPEUTICS INC COM 86150R107   211,154 17,181 SH   SOLE   17,181 0 0
STONEX GROUP INC COM 861896108   253,419 3,095 SH   SOLE   3,095 0 0
STRATEGIC ED INC COM 86272C103   800,187 8,646 SH   SOLE   8,646 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   137,950 12,306 SH   SOLE   12,306 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,306,909 62,484 SH   SOLE   62,484 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,729,068 588,200 SH Put SOLE   588,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   23,246,591 35,495,000 PRN   SOLE   35,495,000 0 0
SUTRO BIOPHARMA INC COM 869367102   73,134 21,137 SH   SOLE   21,137 0 0
SWEETGREEN INC COM CL A 87043Q108   2,928,525 82,610 SH   SOLE   82,610 0 0
SYNOPSYS INC COM 871607107   381,312 753 SH   SOLE   753 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,115,326 57,939 SH   SOLE   57,939 0 0
ALLY FINL INC COM 02005N100   237,029 6,660 SH   SOLE   6,660 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   992,858 3,610 SH   SOLE   3,610 0 0
ALPHABET INC CAP STK CL C 02079K107   9,959,007 59,567 SH   SOLE   59,567 0 0
ALPHABET INC CAP STK CL A 02079K305   20,733,904 125,016 SH   SOLE   125,016 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   998,604 179,605 SH   SOLE   179,605 0 0
ALTICE USA INC CL A 02156K103   240,448 97,743 SH   SOLE   97,743 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,035,976 44,984 SH   SOLE   44,984 0 0
AMAZON COM INC COM 023135106   4,183,109 22,450 SH   SOLE   22,450 0 0
AMBAC FINL GROUP INC COM NEW 023139884   194,617 17,361 SH   SOLE   17,361 0 0
AMERICAN EXPRESS CO COM 025816109   6,324,926 23,322 SH   SOLE   23,322 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   826,997 21,542 SH   SOLE   21,542 0 0
AMER SOFTWARE INC CL A 029683109   190,745 17,046 SH   SOLE   17,046 0 0
AMER STATES WTR CO COM 029899101   1,972,224 23,679 SH   SOLE   23,679 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   313,833 13,298 SH   SOLE   13,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100   565,353 2,431 SH   SOLE   2,431 0 0
AMERICAN VANGUARD CORP COM 030371108   114,464 21,597 SH   SOLE   21,597 0 0
AMKOR TECHNOLOGY INC COM 031652100   575,280 18,800 SH   SOLE   18,800 0 0
AMPHENOL CORP NEW CL A 032095101   3,991,180 61,252 SH   SOLE   61,252 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,248,723 62,225 SH   SOLE   62,225 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   220,177 67,956 SH   SOLE   67,956 0 0
ANDERSONS INC COM 034164103   283,592 5,656 SH   SOLE   5,656 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,117,337 207,132 SH   SOLE   207,132 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   619,113 68,486 SH   SOLE   68,486 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   486,617 16,873 SH   SOLE   16,873 0 0
APPIAN CORP CL A 03782L101   912,904 26,740 SH   SOLE   26,740 0 0
APPLE INC COM 037833100   985,823 4,231 SH   SOLE   4,231 0 0
APPFOLIO INC COM CL A 03783C100   3,317,963 14,095 SH   SOLE   14,095 0 0
APPLOVIN CORP COM CL A 03831W108   1,599,760 12,254 SH   SOLE   12,254 0 0
ARBOR REALTY TRUST INC COM 038923108   16,451,588 1,057,300 SH Put SOLE   1,057,300 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   27,374,973 26,675,000 PRN   SOLE   26,675,000 0 0
ARCH RESOURCES INC CL A 03940R107   330,064 2,389 SH   SOLE   2,389 0 0
ARCHROCK INC COM 03957W106   318,820 15,752 SH   SOLE   15,752 0 0
ARCOSA INC COM 039653100   208,472 2,200 SH   SOLE   2,200 0 0
ARDELYX INC COM 039697107   207,658 30,139 SH   SOLE   30,139 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   207,260 22,286 SH   SOLE   22,286 0 0
ARGAN INC COM 04010E109   835,377 8,236 SH   SOLE   8,236 0 0
ARISTA NETWORKS INC COM 040413106   6,942,536 18,088 SH   SOLE   18,088 0 0
ARLO TECHNOLOGIES INC COM 04206A101   973,801 80,413 SH   SOLE   80,413 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   227,246 20,983 SH   SOLE   20,983 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,015,492 49,779 SH   SOLE   49,779 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,237,151 9,413 SH   SOLE   9,413 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   979,836 148,460 SH   SOLE   148,460 0 0
ARVINAS INC COM 04335A105   1,565,877 63,576 SH   SOLE   63,576 0 0
ASANA INC CL A 04342Y104   306,289 26,427 SH   SOLE   26,427 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   279,508 1,872 SH   SOLE   1,872 0 0
ASHLAND INC COM 044186104   498,164 5,728 SH   SOLE   5,728 0 0
ASPEN AEROGELS INC COM 04523Y105   1,752,722 63,298 SH   SOLE   63,298 0 0
ASSURANT INC COM 04621X108   417,805 2,101 SH   SOLE   2,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,589,208 20,398 SH   SOLE   20,398 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   117,245 10,649 SH   SOLE   10,649 0 0
ATKORE INC COM 047649108   693,427 8,183 SH   SOLE   8,183 0 0
ATLASSIAN CORPORATION CL A 049468101   2,012,599 12,673 SH   SOLE   12,673 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,013,310 27,000 SH   SOLE   27,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,585,037 12,955 SH   SOLE   12,955 0 0
AVANGRID INC COM 05351W103   2,582,857 72,167 SH   SOLE   72,167 0 0
AVID BIOSERVICES INC COM 05368M106   121,777 10,701 SH   SOLE   10,701 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   159,637 19,684 SH   SOLE   19,684 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   295,153 2,815 SH   SOLE   2,815 0 0
AXON ENTERPRISE INC COM 05464C101   1,329,869 3,328 SH   SOLE   3,328 0 0
AXOS FINANCIAL INC COM 05465C100   212,472 3,379 SH   SOLE   3,379 0 0
AZEK CO INC CL A 05478C105   547,747 11,704 SH   SOLE   11,704 0 0
BP PLC SPONSORED ADR 055622104   1,185,569 37,769 SH   SOLE   37,769 0 0
BRC INC COM CL A 05601U105   270,597 79,122 SH   SOLE   79,122 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,931,925 17,773 SH   SOLE   17,773 0 0
BADGER METER INC COM 056525108   361,469 1,655 SH   SOLE   1,655 0 0
BAKER HUGHES COMPANY CL A 05722G100   408,965 11,313 SH   SOLE   11,313 0 0
BALL CORP COM 058498106   630,612 9,286 SH   SOLE   9,286 0 0
BALLARD PWR SYS INC NEW COM 058586108   364,345 202,414 SH   SOLE   202,414 0 0
BALLYS CORPORATION COM 05875B106   412,361 23,905 SH   SOLE   23,905 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   27,967 10,514 SH   SOLE   10,514 0 0
BANK AMERICA CORP COM 060505104   17,515,347 441,415 SH   SOLE   441,415 0 0
BANK HAWAII CORP COM 062540109   1,251,069 19,931 SH   SOLE   19,931 0 0
BANK MONTREAL QUE COM 063671101   2,307,496 25,582 SH   SOLE   25,582 0 0
BANKUNITED INC COM 06652K103   411,736 11,299 SH   SOLE   11,299 0 0
BATH & BODY WORKS INC COM 070830104   614,396 19,248 SH   SOLE   19,248 0 0
BAUSCH HEALTH COS INC COM 071734107   212,690 26,065 SH   SOLE   26,065 0 0
BEAM THERAPEUTICS INC COM 07373V105   255,045 10,410 SH   SOLE   10,410 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,199,888 19,761 SH   SOLE   19,761 0 0
BENCHMARK ELECTRS INC COM 08160H101   562,288 12,687 SH   SOLE   12,687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,739,928 5,953 SH   SOLE   5,953 0 0
BERRY CORP COM 08579X101   255,689 49,745 SH   SOLE   49,745 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   60,524 10,346 SH   SOLE   10,346 0 0
BILL HOLDINGS INC COM 090043100   1,007,874 19,103 SH   SOLE   19,103 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   916,441 13,038 SH   SOLE   13,038 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   28,437,133 23,830,000 PRN   SOLE   23,830,000 0 0
BLACKLINE INC COM 09239B109   750,400 13,609 SH   SOLE   13,609 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   25,163,507 26,388,000 PRN   SOLE   26,388,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   68,017,790 65,874,000 PRN   SOLE   65,874,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,570,373 16,977 SH   SOLE   16,977 0 0
BOOT BARN HLDGS INC COM 099406100   589,327 3,523 SH   SOLE   3,523 0 0
BORGWARNER INC COM 099724106   1,053,753 29,037 SH   SOLE   29,037 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,767,167 164,286 SH   SOLE   164,286 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   60,780 19,670 SH   SOLE   19,670 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   71,949 13,226 SH   SOLE   13,226 0 0
BRF SA SPONSORED ADR 10552T107   64,781 14,824 SH   SOLE   14,824 0 0
BRAZE INC COM CL A 10576N102   1,759,846 54,417 SH   SOLE   54,417 0 0
BRIDGEBIO PHARMA INC COM 10806X102   825,439 32,421 SH   SOLE   32,421 0 0
BRIDGEBIO PHARMA INC COM 10806X102   17,345,898 681,300 SH Put SOLE   681,300 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   57,560,520 55,741,000 PRN   SOLE   55,741,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,735,930 12,388 SH   SOLE   12,388 0 0
BRIGHTHOUSE FINL INC COM 10922N103   994,443 22,084 SH   SOLE   22,084 0 0
BRINKER INTL INC COM 109641100   4,388,842 57,348 SH   SOLE   57,348 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,751,294 130,485 SH   SOLE   130,485 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,690,224 132,456 SH   SOLE   132,456 0 0
BROOKDALE SR LIVING INC COM 112463104   520,881 76,713 SH   SOLE   76,713 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,579,351 59,391 SH   SOLE   59,391 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   552,411 16,914 SH   SOLE   16,914 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   370,626 36,732 SH   SOLE   36,732 0 0
B2GOLD CORP COM 11777Q209   123,508 40,100 SH   SOLE   40,100 0 0
C3 AI INC CL A 12468P104   861,013 35,535 SH   SOLE   35,535 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,796,095 8,767 SH   SOLE   8,767 0 0
CBRE GROUP INC CL A 12504L109   1,371,521 11,018 SH   SOLE   11,018 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,928,164 17,470 SH   SOLE   17,470 0 0
CME GROUP INC COM 12572Q105   16,788,817 76,088 SH   SOLE   76,088 0 0
CMS ENERGY CORP COM 125896100   3,325,260 47,080 SH   SOLE   47,080 0 0
CNA FINL CORP COM 126117100   260,018 5,313 SH   SOLE   5,313 0 0
CSG SYS INTL INC COM 126349109   1,560,449 32,075 SH   SOLE   32,075 0 0
CVB FINL CORP COM 126600105   613,382 34,421 SH   SOLE   34,421 0 0
CABALETTA BIO INC COM 12674W109   111,255 23,571 SH   SOLE   23,571 0 0
CABOT CORP COM 127055101   551,361 4,933 SH   SOLE   4,933 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   511,163 1,886 SH   SOLE   1,886 0 0
CADENCE BANK COM 12740C103   2,931,729 92,048 SH   SOLE   92,048 0 0
CALERES INC COM 129500104   279,471 8,456 SH   SOLE   8,456 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   762,333 14,060 SH   SOLE   14,060 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   404,857 32,311 SH   SOLE   32,311 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,287,246 37,288 SH   SOLE   37,288 0 0
CANADIAN NATL RY CO COM 136375102   2,269,547 19,373 SH   SOLE   19,373 0 0
CANADIAN NAT RES LTD COM 136385101   5,187,468 156,202 SH   SOLE   156,202 0 0
CANTALOUPE INC COM 138103106   125,793 16,999 SH   SOLE   16,999 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,318,073 8,803 SH   SOLE   8,803 0 0
CAPITOL FED FINL INC COM 14057J101   262,508 44,950 SH   SOLE   44,950 0 0
CARDINAL HEALTH INC COM 14149Y108   634,606 5,742 SH   SOLE   5,742 0 0
CAREDX INC COM 14167L103   478,461 15,323 SH   SOLE   15,323 0 0
CARGURUS INC COM CL A 141788109   832,372 27,718 SH   SOLE   27,718 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,607,768 141,113 SH   SOLE   141,113 0 0
CARNIVAL PLC ADS 14365C103   2,514,886 150,863 SH   SOLE   150,863 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   461,505 2,892 SH   SOLE   2,892 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,144,910 175,735 SH   SOLE   175,735 0 0
CARVANA CO CL A 146869102   2,249,849 12,922 SH   SOLE   12,922 0 0
CASTLE BIOSCIENCES INC COM 14843C105   447,080 15,676 SH   SOLE   15,676 0 0
CATALENT INC COM 148806102   3,967,517 65,503 SH   SOLE   65,503 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   679,797 34,195 SH   SOLE   34,195 0 0
CATERPILLAR INC COM 149123101   2,268,496 5,800 SH   SOLE   5,800 0 0
CENTENE CORP DEL COM 15135B101   507,613 6,743 SH   SOLE   6,743 0 0
CENOVUS ENERGY INC COM 15135U109   790,442 47,247 SH   SOLE   47,247 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   159,946,762 67,181,000 PRN   SOLE   67,181,000 0 0
CENTURY CMNTYS INC COM 156504300   970,175 9,421 SH   SOLE   9,421 0 0
CERENCE INC COM 156727109   253,881 80,597 SH   SOLE   80,597 0 0
DAYFORCE INC COM 15677J108   774,261 12,641 SH   SOLE   12,641 0 0
CERTARA INC COM 15687V109   172,067 14,694 SH   SOLE   14,694 0 0
CERUS CORP COM 157085101   82,758 47,562 SH   SOLE   47,562 0 0
CHAMPIONX CORPORATION COM 15872M104   493,073 16,354 SH   SOLE   16,354 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,858,599 5,735 SH   SOLE   5,735 0 0
CHATHAM LODGING TR COM 16208T102   120,439 14,136 SH   SOLE   14,136 0 0
CHEGG INC COM 163092109   1,319,554 745,511 SH   SOLE   745,511 0 0
CHEMED CORP NEW COM 16359R103   311,903 519 SH   SOLE   519 0 0
CHEWY INC CL A 16679L109   548,514 18,727 SH   SOLE   18,727 0 0
CHIMERA INVT CORP COM SHS 16934Q802   260,404 16,450 SH   SOLE   16,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   796,539 13,824 SH   SOLE   13,824 0 0
CHURCHILL DOWNS INC COM 171484108   996,227 7,368 SH   SOLE   7,368 0 0
CIENA CORP COM NEW 171779309   6,190,719 100,515 SH   SOLE   100,515 0 0
CIRRUS LOGIC INC COM 172755100   514,105 4,139 SH   SOLE   4,139 0 0
CITIGROUP INC COM NEW 172967424   18,998,537 303,491 SH   SOLE   303,491 0 0
CITIZENS FINL GROUP INC COM 174610105   870,314 21,191 SH   SOLE   21,191 0 0
CITY OFFICE REIT INC COM 178587101   75,266 12,888 SH   SOLE   12,888 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   276,557 5,458 SH   SOLE   5,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101   41,397 13,311 SH   SOLE   13,311 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   174,055 13,630 SH   SOLE   13,630 0 0
CLOUDFLARE INC CL A COM 18915M107   3,912,326 48,366 SH   SOLE   48,366 0 0
COEUR MNG INC COM NEW 192108504   2,106,195 306,133 SH   SOLE   306,133 0 0
COHERENT CORP COM 19247G107   6,911,863 77,740 SH   SOLE   77,740 0 0
COHERUS BIOSCIENCES INC COM 19249H103   71,397 68,651 SH   SOLE   68,651 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   58,895,112 60,000,000 PRN   SOLE   60,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   13,032,826 125,545 SH   SOLE   125,545 0 0
COMCAST CORP NEW CL A 20030N101   1,050,808 25,157 SH   SOLE   25,157 0 0
COMERICA INC COM 200340107   453,459 7,569 SH   SOLE   7,569 0 0
COMMERCE BANCSHARES INC COM 200525103   513,572 8,646 SH   SOLE   8,646 0 0
COMMSCOPE HLDG CO INC COM 20337X109   441,582 72,272 SH   SOLE   72,272 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   294,085 48,449 SH   SOLE   48,449 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   233,155 12,846 SH   SOLE   12,846 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   167,085 69,910 SH   SOLE   69,910 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,562,186 94,449 SH   SOLE   94,449 0 0
COMPASS INC CL A 20464U100   2,927,112 479,069 SH   SOLE   479,069 0 0
CONAGRA BRANDS INC COM 205887102   3,382,665 104,018 SH   SOLE   104,018 0 0
CONDUENT INC COM 206787103   199,703 49,554 SH   SOLE   49,554 0 0
CONMED CORP COM 207410101   481,576 6,696 SH   SOLE   6,696 0 0
CONSOLIDATED EDISON INC COM 209115104   1,404,193 13,485 SH   SOLE   13,485 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,125,217 15,865 SH   SOLE   15,865 0 0
COOPER COS INC COM 216648501   2,580,632 23,388 SH   SOLE   23,388 0 0
COPART INC COM 217204106   3,173,344 60,560 SH   SOLE   60,560 0 0
CORCEPT THERAPEUTICS INC COM 218352102   995,205 21,504 SH   SOLE   21,504 0 0
CORECIVIC INC COM 21871N101   278,920 22,049 SH   SOLE   22,049 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,990,012 65,612 SH   SOLE   65,612 0 0
COSAN S A ADS 22113B103   304,964 31,900 SH   SOLE   31,900 0 0
COUCHBASE INC COM 22207T101   415,686 25,787 SH   SOLE   25,787 0 0
COURSERA INC COM 22266M104   630,889 79,457 SH   SOLE   79,457 0 0
CRANE COMPANY COMMON STOCK 224408104   351,382 2,220 SH   SOLE   2,220 0 0
CRICUT INC COM CL A 22658D100   263,451 38,016 SH   SOLE   38,016 0 0
CRITEO S A SPONS ADS 226718104   396,123 9,844 SH   SOLE   9,844 0 0
CROCS INC COM 227046109   1,772,909 12,243 SH   SOLE   12,243 0 0
CRONOS GROUP INC COM 22717L101   63,186 28,852 SH   SOLE   28,852 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,771,903 155,812 SH   SOLE   155,812 0 0
TFS FINL CORP COM 87240R107   184,670 14,360 SH   SOLE   14,360 0 0
T-MOBILE US INC COM 872590104   5,528,178 26,789 SH   SOLE   26,789 0 0
TRI POINTE HOMES INC COM 87265H109   549,520 12,128 SH   SOLE   12,128 0 0
TPG RE FIN TR INC COM 87266M107   321,146 37,649 SH   SOLE   37,649 0 0
TTM TECHNOLOGIES INC COM 87305R109   563,323 30,867 SH   SOLE   30,867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,722,451 15,676 SH   SOLE   15,676 0 0
TALOS ENERGY INC COM 87484T108   4,410,497 426,135 SH   SOLE   426,135 0 0
TAPESTRY INC COM 876030107   3,632,259 77,315 SH   SOLE   77,315 0 0
TARGA RES CORP COM 87612G101   290,100 1,960 SH   SOLE   1,960 0 0
TARGET HOSPITALITY CORP COM 87615L107   468,177 60,177 SH   SOLE   60,177 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   421,029 962 SH   SOLE   962 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,082,497 46,559 SH   SOLE   46,559 0 0
TELLURIAN INC NEW COM 87968A104   327,707 338,540 SH   SOLE   338,540 0 0
TELOS CORP MD COM 87969B101   90,773 25,285 SH   SOLE   25,285 0 0
TENAYA THERAPEUTICS INC COM 87990A106   26,947 13,962 SH   SOLE   13,962 0 0
TENARIS S A SPONSORED ADS 88031M109   378,810 11,916 SH   SOLE   11,916 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,170,099 19,074 SH   SOLE   19,074 0 0
TENNANT CO COM 880345103   822,775 8,567 SH   SOLE   8,567 0 0
TERADATA CORP DEL COM 88076W103   1,077,434 35,512 SH   SOLE   35,512 0 0
TERNS PHARMACEUTICALS INC COM 880881107   111,239 13,338 SH   SOLE   13,338 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   553,034 30,690 SH   SOLE   30,690 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   378,863 122,214 SH   SOLE   122,214 0 0
TETRA TECH INC NEW COM 88162G103   420,809 8,923 SH   SOLE   8,923 0 0
TEXAS ROADHOUSE INC COM 882681109   7,638,303 43,252 SH   SOLE   43,252 0 0
TEXTRON INC COM 883203101   2,224,421 25,112 SH   SOLE   25,112 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   200,261 139,070 SH   SOLE   139,070 0 0
THE ODP CORP COM 88337F105   208,637 7,013 SH   SOLE   7,013 0 0
THE TRADE DESK INC COM CL A 88339J105   539,478 4,920 SH   SOLE   4,920 0 0
THE REALREAL INC COM 88339P101   183,436 58,419 SH   SOLE   58,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,254,297 5,261 SH   SOLE   5,261 0 0
3M CO COM 88579Y101   15,090,586 110,392 SH   SOLE   110,392 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   93,027,203 90,500,000 PRN   SOLE   90,500,000 0 0
METALLUS INC COM 887399103   258,887 17,457 SH   SOLE   17,457 0 0
TOLL BROTHERS INC COM 889478103   3,757,351 24,321 SH   SOLE   24,321 0 0
TOPBUILD CORP COM 89055F103   4,251,165 10,450 SH   SOLE   10,450 0 0
TOYOTA MOTOR CORP ADS 892331307   366,961 2,055 SH   SOLE   2,055 0 0
TRACTOR SUPPLY CO COM 892356106   253,982 873 SH   SOLE   873 0 0
TRANSALTA CORP COM 89346D107   394,996 38,127 SH   SOLE   38,127 0 0
TRANSDIGM GROUP INC COM 893641100   1,768,214 1,239 SH   SOLE   1,239 0 0
TRANSMEDICS GROUP INC COM 89377M109   684,520 4,360 SH   SOLE   4,360 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   46,283,592 41,576,000 PRN   SOLE   41,576,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,390,003 30,165 SH   SOLE   30,165 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   13,424,473 15,500,000 PRN   SOLE   15,500,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   59,949 10,336 SH   SOLE   10,336 0 0
TRIMBLE INC COM 896239100   377,259 6,076 SH   SOLE   6,076 0 0
TRINITY INDS INC COM 896522109   2,182,552 62,645 SH   SOLE   62,645 0 0
TTEC HLDGS INC COM 89854H102   189,801 32,334 SH   SOLE   32,334 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   66,406 14,069 SH   SOLE   14,069 0 0
TWILIO INC CL A 90138F102   7,029,803 107,786 SH   SOLE   107,786 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   54,652 157,273 SH   SOLE   157,273 0 0
TWIST BIOSCIENCE CORP COM 90184D100   630,035 13,945 SH   SOLE   13,945 0 0
TWO HBRS INVT CORP COM 90187B804   385,003 27,738 SH   SOLE   27,738 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,678,779 2,876 SH   SOLE   2,876 0 0
TYSON FOODS INC CL A 902494103   2,584,308 43,390 SH   SOLE   43,390 0 0
UDR INC COM 902653104   1,371,535 30,250 SH   SOLE   30,250 0 0
UGI CORP NEW COM 902681105   768,564 30,718 SH   SOLE   30,718 0 0
UMH PPTYS INC COM 903002103   257,402 13,086 SH   SOLE   13,086 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,399,427 98,449 SH   SOLE   98,449 0 0
UIPATH INC CL A 90364P105   4,994,253 390,176 SH   SOLE   390,176 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,388,706 43,001 SH   SOLE   43,001 0 0
UNDER ARMOUR INC CL A 904311107   227,953 25,584 SH   SOLE   25,584 0 0
UNDER ARMOUR INC CL C 904311206   1,353,049 161,848 SH   SOLE   161,848 0 0
UNIFIRST CORP MASS COM 904708104   271,356 1,366 SH   SOLE   1,366 0 0
UNION PAC CORP COM 907818108   1,840,466 7,467 SH   SOLE   7,467 0 0
UNISYS CORP COM NEW 909214306   87,415 15,390 SH   SOLE   15,390 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,066,106 28,736 SH   SOLE   28,736 0 0
AMERICAN COASTAL INS CORP COM 910710102   182,518 16,195 SH   SOLE   16,195 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   375,953 44,650 SH   SOLE   44,650 0 0
UNITED RENTALS INC COM 911363109   3,279,407 4,050 SH   SOLE   4,050 0 0
UNITED STATES CELLULAR CORP COM 911684108   321,670 5,886 SH   SOLE   5,886 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   313,342 14,140 SH   SOLE   14,140 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,507,864 32,784 SH   SOLE   32,784 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   175,250 10,778 SH   SOLE   10,778 0 0
UPSTART HLDGS INC COM 91680M107   431,228 10,778 SH   SOLE   10,778 0 0
UR-ENERGY INC COM 91688R108   24,161 20,303 SH   SOLE   20,303 0 0
URBAN OUTFITTERS INC COM 917047102   633,034 16,524 SH   SOLE   16,524 0 0
UTZ BRANDS INC COM CL A 918090101   1,135,544 64,155 SH   SOLE   64,155 0 0
VALE S A SPONSORED ADS 91912E105   4,329,484 370,675 SH   SOLE   370,675 0 0
VALVOLINE INC COM 92047W101   1,242,066 29,679 SH   SOLE   29,679 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,061,714 554,036 SH   SOLE   554,036 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,596,620 241,000 SH Put SOLE   241,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,339,700 335,000 SH Call SOLE   335,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,718,150 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   65,405,400 1,340,000 SH Call SOLE   1,340,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   31,238,400 640,000 SH Put SOLE   640,000 0 0
VARONIS SYS INC COM 922280102   586,470 10,380 SH   SOLE   10,380 0 0
VECTOR GROUP LTD COM 92240M108   233,215 15,631 SH   SOLE   15,631 0 0
VAXART INC COM NEW 92243A200   17,701 20,849 SH   SOLE   20,849 0 0
VEEVA SYS INC CL A COM 922475108   2,297,657 10,948 SH   SOLE   10,948 0 0
VENTYX BIOSCIENCES INC COM 92332V107   111,084 50,956 SH   SOLE   50,956 0 0
VERACYTE INC COM 92337F107   598,117 17,571 SH   SOLE   17,571 0 0
VERALTO CORP COM SHS 92338C103   1,795,465 16,051 SH   SOLE   16,051 0 0
VEREN INC COM NEW 92340V107   3,409,357 554,367 SH   SOLE   554,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,130,709 136,511 SH   SOLE   136,511 0 0
VERINT SYS INC COM 92343X100   240,990 9,514 SH   SOLE   9,514 0 0
VERITEX HLDGS INC COM 923451108   236,143 8,972 SH   SOLE   8,972 0 0
VERISK ANALYTICS INC COM 92345Y106   1,796,672 6,705 SH   SOLE   6,705 0 0
VERMILION ENERGY INC COM 923725105   669,206 68,496 SH   SOLE   68,496 0 0
VERU INC COM 92536C103   93,777 121,947 SH   SOLE   121,947 0 0
VERVE THERAPEUTICS INC COM 92539P101   349,569 72,225 SH   SOLE   72,225 0 0
VIASAT INC COM 92552V100   857,853 71,847 SH   SOLE   71,847 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   794,100 74,774 SH   SOLE   74,774 0 0
VICOR CORP COM 925815102   681,894 16,197 SH   SOLE   16,197 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   435,075 16,929 SH   SOLE   16,929 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   269,003 35,915 SH   SOLE   35,915 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   17,568 2,880 SH   SOLE   2,880 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   18,868,520 3,093,200 SH Put SOLE   3,093,200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   328,351 14,433 SH   SOLE   14,433 0 0
VISTEON CORP COM NEW 92839U206   1,897,371 19,922 SH   SOLE   19,922 0 0
VITAL FARMS INC COM 92847W103   1,013,242 28,892 SH   SOLE   28,892 0 0
VIVID SEATS INC COM CL A 92854T100   229,326 61,980 SH   SOLE   61,980 0 0
VULCAN MATLS CO COM 929160109   2,754,730 11,000 SH   SOLE   11,000 0 0
W & T OFFSHORE INC COM 92922P106   337,260 156,865 SH   SOLE   156,865 0 0
WABTEC COM 929740108   8,303,072 45,679 SH   SOLE   45,679 0 0
WALMART INC COM 931142103   22,686,470 280,947 SH   SOLE   280,947 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,364,671 152,307 SH   SOLE   152,307 0 0
ELME COMMUNITIES SH BEN INT 939653101   741,172 42,136 SH   SOLE   42,136 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   480,474 2,319 SH   SOLE   2,319 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   148,250 11,582 SH   SOLE   11,582 0 0
WELLS FARGO CO NEW COM 949746101   1,524,552 26,988 SH   SOLE   26,988 0 0
WENDYS CO COM 95058W100   2,160,952 123,342 SH   SOLE   123,342 0 0
WESCO INTL INC COM 95082P105   1,649,228 9,818 SH   SOLE   9,818 0 0
WESTERN UN CO COM 959802109   1,947,513 163,245 SH   SOLE   163,245 0 0
WESTLAKE CORPORATION COM 960413102   2,428,085 16,156 SH   SOLE   16,156 0 0
WINGSTOP INC COM 974155103   3,837,506 9,223 SH   SOLE   9,223 0 0
WISDOMTREE INC COM 97717P104   1,086,722 108,781 SH   SOLE   108,781 0 0
WORKIVA INC COM CL A 98139A105   211,883 2,678 SH   SOLE   2,678 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   258,358 6,233 SH   SOLE   6,233 0 0
XPO INC COM 983793100   537,550 5,000 SH   SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   2,428,572 37,191 SH   SOLE   37,191 0 0
XYLEM INC COM 98419M100   2,634,030 19,507 SH   SOLE   19,507 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   152,341 53,453 SH   SOLE   53,453 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,112,274 52,441 SH   SOLE   52,441 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,094,863 13,758 SH   SOLE   13,758 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   155,244 42,186 SH   SOLE   42,186 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   16,370,414 11,053,000 PRN   SOLE   11,053,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   291,379 9,768 SH   SOLE   9,768 0 0
ZIONS BANCORPORATION N A COM 989701107   381,160 8,072 SH   SOLE   8,072 0 0
ZSCALER INC COM 98980G102   290,598 1,700 SH   SOLE   1,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,592,247 123,204 SH   SOLE   123,204 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   797,113 22,179 SH   SOLE   22,179 0 0
ZUORA INC COM CL A 98983V106   130,438 15,132 SH   SOLE   15,132 0 0
ALLEGION PLC ORD SHS G0176J109   757,994 5,201 SH   SOLE   5,201 0 0
AMCOR PLC ORD G0250X107   120,597 10,644 SH   SOLE   10,644 0 0
AMBARELLA INC SHS G037AX101   1,241,643 22,013 SH   SOLE   22,013 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,001,997 8,956 SH   SOLE   8,956 0 0
AXIS CAP HLDGS LTD SHS G0692U109   463,489 5,822 SH   SOLE   5,822 0 0
AXALTA COATING SYS LTD COM G0750C108   6,661,385 184,067 SH   SOLE   184,067 0 0
CIMPRESS PLC SHS EURO G2143T103   949,125 11,586 SH   SOLE   11,586 0 0
CREDICORP LTD COM G2519Y108   233,270 1,289 SH   SOLE   1,289 0 0
CRH PLC ORD G25508105   3,574,942 38,548 SH   SOLE   38,548 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,404,564 176,417 SH   SOLE   176,417 0 0
DLOCAL LTD CLASS A COM G29018101   364,200 45,525 SH   SOLE   45,525 0 0
EATON CORP PLC SHS G29183103   8,649,590 26,097 SH   SOLE   26,097 0 0
EVEREST GROUP LTD COM G3223R108   320,909 819 SH   SOLE   819 0 0
FERROGLOBE PLC SHS G33856108   329,305 70,971 SH   SOLE   70,971 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   206,913 11,457 SH   SOLE   11,457 0 0
GEOPARK LTD USD SHS G38327105   161,248 20,489 SH   SOLE   20,489 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,018,950 229,000 SH   SOLE   229,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   271,178 34,589 SH   SOLE   34,589 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   762,496 18,944 SH   SOLE   18,944 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,097 19,236 SH   SOLE   19,236 0 0
HAFNIA LTD ORD SHS G4233B109   108,503 15,154 SH   SOLE   15,154 0 0
HELEN OF TROY LTD COM G4388N106   441,671 7,141 SH   SOLE   7,141 0 0
HERBALIFE LTD COM SHS G4412G101   624,372 86,839 SH   SOLE   86,839 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,927,522 50,631 SH   SOLE   50,631 0 0
ICON PLC SHS G4705A100   1,724,722 6,003 SH   SOLE   6,003 0 0
INDIVIOR PLC ORD G4766E116   138,148 14,169 SH   SOLE   14,169 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   593,503 27,864 SH   SOLE   27,864 0 0
JAMES RIV GROUP LTD COM G5005R107   191,442 30,533 SH   SOLE   30,533 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,506,033 166,084 SH   SOLE   166,084 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,073,547 142,228 SH   SOLE   142,228 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,997,653 97,399 SH   SOLE   97,399 0 0
NOVOCURE LTD ORD SHS G6674U108   827,530 52,945 SH   SOLE   52,945 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   409,500 30,000 SH   SOLE   30,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,674,739 52,302 SH   SOLE   52,302 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,115,261 37,572 SH   SOLE   37,572 0 0
SEADRILL 2021 LTD COM G7997W102   1,093,367 27,513 SH   SOLE   27,513 0 0
PENTAIR PLC SHS G7S00T104   442,402 4,524 SH   SOLE   4,524 0 0
SHARKNINJA INC COM SHS G8068L108   249,924 2,299 SH   SOLE   2,299 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   673,417 32,144 SH   SOLE   32,144 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   550,661 3,647 SH   SOLE   3,647 0 0
TECHNIPFMC PLC COM G87110105   8,629,172 328,981 SH   SOLE   328,981 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   247,893 30,756 SH   SOLE   30,756 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,756,766 35,389 SH   SOLE   35,389 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,431,472 97,845 SH   SOLE   97,845 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   570,242 16,344 SH   SOLE   16,344 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   204,739 4,358 SH   SOLE   4,358 0 0
GARMIN LTD SHS H2906T109   451,517 2,565 SH   SOLE   2,565 0 0
UBS GROUP AG SHS H42097107   2,357,011 76,254 SH   SOLE   76,254 0 0
ADECOAGRO S A COM L00849106   1,159,594 104,751 SH   SOLE   104,751 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   54,952 14,576 SH   SOLE   14,576 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,763,238 7,498 SH   SOLE   7,498 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,460,315 29,627 SH   SOLE   29,627 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,261,282 74,898 SH   SOLE   74,898 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   789,680 2,708 SH   SOLE   2,708 0 0
PERION NETWORK LTD SHS NEW M78673114   181,067 22,978 SH   SOLE   22,978 0 0
MONDAY COM LTD SHS M7S64H106   1,883,281 6,780 SH   SOLE   6,780 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,257,830 119,000 SH Put SOLE   119,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109   299,089 35,862 SH   SOLE   35,862 0 0
HUMANA INC COM 444859102   285,383 901 SH   SOLE   901 0 0
HUMACYTE INC COM 44486Q103   177,534 32,635 SH   SOLE   32,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104   209,181 14,230 SH   SOLE   14,230 0 0
HUNTSMAN CORP COM 447011107   359,273 14,846 SH   SOLE   14,846 0 0
HURON CONSULTING GROUP INC COM 447462102   1,565,389 14,401 SH   SOLE   14,401 0 0
HYATT HOTELS CORP COM CL A 448579102   515,806 3,389 SH   SOLE   3,389 0 0
HYSTER-YALE INC CL A 449172105   231,995 3,638 SH   SOLE   3,638 0 0
ICF INTL INC COM 44925C103   1,187,878 7,122 SH   SOLE   7,122 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   393,472 5,300 SH   SOLE   5,300 0 0
IDACORP INC COM 451107106   280,302 2,719 SH   SOLE   2,719 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   280,020 8,839 SH   SOLE   8,839 0 0
IDEX CORP COM 45167R104   1,777,562 8,287 SH   SOLE   8,287 0 0
IHEARTMEDIA INC COM CL A 45174J509   80,334 43,424 SH   SOLE   43,424 0 0
ILLUMINA INC COM 452327109   271,905 2,085 SH   SOLE   2,085 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   353,170 11,345 SH   SOLE   11,345 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,233,829 31,708 SH   SOLE   31,708 0 0
IMPINJ INC COM 453204109   2,007,357 9,271 SH   SOLE   9,271 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   727,197 35,473 SH   SOLE   35,473 0 0
INDEPENDENT BK CORP MASS COM 453836108   215,351 3,642 SH   SOLE   3,642 0 0
INFORMATICA INC COM CL A 45674M101   283,566 11,217 SH   SOLE   11,217 0 0
INFOSYS LTD SPONSORED ADR 456788108   859,088 38,576 SH   SOLE   38,576 0 0
INGERSOLL RAND INC COM 45687V106   490,800 5,000 SH   SOLE   5,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107   336,686 22,935 SH   SOLE   22,935 0 0
INSIGHT ENTERPRISES INC COM 45765U103   605,031 2,809 SH   SOLE   2,809 0 0
INSPERITY INC COM 45778Q107   310,464 3,528 SH   SOLE   3,528 0 0
INSULET CORP COM 45784P101   2,654,747 11,406 SH   SOLE   11,406 0 0
INTEL CORP COM 458140100   597,526 25,470 SH   SOLE   25,470 0 0
INTAPP INC COM 45827U109   763,989 15,973 SH   SOLE   15,973 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,729,182 33,935 SH   SOLE   33,935 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   660,841 5,981 SH   SOLE   5,981 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,782,140 11,094 SH   SOLE   11,094 0 0
INTERDIGITAL INC COM 45867G101   1,135,873 8,020 SH   SOLE   8,020 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   912,052 8,692 SH   SOLE   8,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,147,508 4,400 SH   SOLE   4,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   288,070 3,937 SH   SOLE   3,937 0 0
INTUIT COM 461202103   621,000 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,689,260 48,500 SH   SOLE   48,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,759,371 57,779 SH   SOLE   57,779 0 0
IROBOT CORP COM 462726100   982,882 113,105 SH   SOLE   113,105 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   444,836 107,970 SH   SOLE   107,970 0 0
ISHARES INC MSCI AUST ETF 464286103   1,734,498 63,980 SH   SOLE   63,980 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,058,280 75,700 SH   SOLE   75,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,738,598 51,377 SH   SOLE   51,377 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,601,953 104,300 SH   SOLE   104,300 0 0
ISHARES TR TIPS BD ETF 464287176   5,468,265 49,500 SH   SOLE   49,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   603,820 19,000 SH   SOLE   19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,815,300 105,000 SH   SOLE   105,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   43,567,000 950,000 SH Call SOLE   950,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,427,546 127,700 SH   SOLE   127,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   96,258,960 852,000 SH Put SOLE   852,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,363,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,373,622 19,800 SH   SOLE   19,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   841,679,256 3,810,400 SH Put SOLE   3,810,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,009,888 110,415 SH   SOLE   110,415 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,028,410 174,700 SH   SOLE   174,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   88,330,000 1,100,000 SH Put SOLE   1,100,000 0 0
ISHARES TR US HOME CONS ETF 464288752   1,016,800 8,000 SH   SOLE   8,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,840,518 190,562 SH   SOLE   190,562 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   138,276,339 3,827,189 SH   SOLE   3,827,189 0 0
ISHARES ETHEREUM TR SHS 46438R105   5,901,000 300,000 SH   SOLE   300,000 0 0
ITRON INC COM 465741106   1,710,135 16,011 SH   SOLE   16,011 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,290,267 25,089 SH   SOLE   25,089 0 0
JABIL INC COM 466313103   1,461,087 12,193 SH   SOLE   12,193 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,542,334 16,906 SH   SOLE   16,906 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,799,820 21,389 SH   SOLE   21,389 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   693,714 129,909 SH   SOLE   129,909 0 0
KBR INC COM 48242W106   2,261,770 34,727 SH   SOLE   34,727 0 0
KLA CORP COM NEW 482480100   679,932 878 SH   SOLE   878 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   388,345 5,355 SH   SOLE   5,355 0 0
KB HOME COM 48666K109   1,199,660 14,000 SH   SOLE   14,000 0 0
KEARNY FINL CORP MD COM 48716P108   173,021 25,185 SH   SOLE   25,185 0 0
KELLANOVA COM 487836108   815,897 10,109 SH   SOLE   10,109 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   337,832 30,573 SH   SOLE   30,573 0 0
KEURIG DR PEPPER INC COM 49271V100   6,385,692 170,376 SH   SOLE   170,376 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   404,084 25,114 SH   SOLE   25,114 0 0
KINSALE CAP GROUP INC COM 49714P108   1,668,137 3,583 SH   SOLE   3,583 0 0
KODIAK SCIENCES INC COM 50015M109   32,244 12,354 SH   SOLE   12,354 0 0
KOHLS CORP COM 500255104   3,986,128 188,916 SH   SOLE   188,916 0 0
KOPIN CORP COM 500600101   43,957 60,215 SH   SOLE   60,215 0 0
KOSMOS ENERGY LTD COM 500688106   85,770 21,283 SH   SOLE   21,283 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,122,596 150,576 SH   SOLE   150,576 0 0
KROGER CO COM 501044101   4,320,764 75,406 SH   SOLE   75,406 0 0
KRONOS WORLDWIDE INC COM 50105F105   133,676 10,737 SH   SOLE   10,737 0 0
KRYSTAL BIOTECH INC COM 501147102   406,109 2,231 SH   SOLE   2,231 0 0
LPL FINL HLDGS INC COM 50212V100   917,958 3,946 SH   SOLE   3,946 0 0
LANCASTER COLONY CORP COM 513847103   640,066 3,625 SH   SOLE   3,625 0 0
VITAL ENERGY INC COM 516806205   1,869,873 69,512 SH   SOLE   69,512 0 0
LAUDER ESTEE COS INC CL A 518439104   2,576,089 25,841 SH   SOLE   25,841 0 0
LEAR CORP COM NEW 521865204   210,223 1,926 SH   SOLE   1,926 0 0
LEIDOS HOLDINGS INC COM 525327102   324,533 1,991 SH   SOLE   1,991 0 0
LENNAR CORP CL A 526057104   316,841 1,690 SH   SOLE   1,690 0 0
LENNOX INTL INC COM 526107107   305,771 506 SH   SOLE   506 0 0
LESLIES INC COM 527064109   518,016 163,929 SH   SOLE   163,929 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,089,624 233,469 SH   SOLE   233,469 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,820,467 181,141 SH   SOLE   181,141 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   203,099 2,623 SH   SOLE   2,623 0 0
LIGHTWAVE LOGIC INC COM 532275104   28,881 10,464 SH   SOLE   10,464 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   281,505 30,433 SH   SOLE   30,433 0 0
LOCKHEED MARTIN CORP COM 539830109   2,922,800 5,000 SH   SOLE   5,000 0 0
LOUISIANA PAC CORP COM 546347105   1,308,648 12,178 SH   SOLE   12,178 0 0
LUCID GROUP INC COM 549498103   12,893,678 3,652,600 SH Put SOLE   3,652,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   842,145 118,612 SH   SOLE   118,612 0 0
LYFT INC CL A COM 55087P104   1,031,029 80,865 SH   SOLE   80,865 0 0
M & T BK CORP COM 55261F104   451,000 2,532 SH   SOLE   2,532 0 0
MGIC INVT CORP WIS COM 552848103   522,598 20,414 SH   SOLE   20,414 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,387,852 86,668 SH   SOLE   86,668 0 0
MGP INGREDIENTS INC NEW COM 55303J106   240,010 2,883 SH   SOLE   2,883 0 0
MKS INSTRS INC COM 55306N104   712,268 6,552 SH   SOLE   6,552 0 0
MP MATERIALS CORP COM CL A 553368101   7,462,420 422,800 SH Put SOLE   422,800 0 0
MSA SAFETY INC COM 553498106   3,046,347 17,178 SH   SOLE   17,178 0 0
MSCI INC COM 55354G100   2,828,376 4,852 SH   SOLE   4,852 0 0
MYR GROUP INC DEL COM 55405W104   730,740 7,148 SH   SOLE   7,148 0 0
MACERICH CO COM 554382101   1,687,474 92,515 SH   SOLE   92,515 0 0
VERIS RESIDENTIAL INC COM 554489104   601,864 33,699 SH   SOLE   33,699 0 0
MACYS INC COM 55616P104   431,569 27,506 SH   SOLE   27,506 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,082,119 5,196 SH   SOLE   5,196 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,122,805 48,049 SH   SOLE   48,049 0 0
MAGNITE INC COM 55955D100   174,330 12,587 SH   SOLE   12,587 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   29,229,012 21,900,000 PRN   SOLE   21,900,000 0 0
MANULIFE FINL CORP COM 56501R106   6,212,474 210,236 SH   SOLE   210,236 0 0
MARA HOLDINGS INC COM 565788106   35,617,498 2,195,900 SH Put SOLE   2,195,900 0 0
MARKEL GROUP INC COM 570535104   1,091,732 696 SH   SOLE   696 0 0
MARQETA INC CLASS A COM 57142B104   1,085,136 220,556 SH   SOLE   220,556 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,985,935 12,011 SH   SOLE   12,011 0 0
MARTEN TRANS LTD COM 573075108   220,577 12,462 SH   SOLE   12,462 0 0
MARVELL TECHNOLOGY INC COM 573874104   264,464 3,667 SH   SOLE   3,667 0 0
MASCO CORP COM 574599106   4,045,404 48,194 SH   SOLE   48,194 0 0
MASIMO CORP COM 574795100   597,718 4,483 SH   SOLE   4,483 0 0
MASTEC INC COM 576323109   1,870,012 15,191 SH   SOLE   15,191 0 0
MAXLINEAR INC COM 57776J100   236,560 16,337 SH   SOLE   16,337 0 0
MAXIMUS INC COM 577933104   3,238,801 34,766 SH   SOLE   34,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206   890,486 10,820 SH   SOLE   10,820 0 0
MCEWEN MNG INC COM NEW 58039P305   702,299 75,516 SH   SOLE   75,516 0 0
MCKESSON CORP COM 58155Q103   1,243,466 2,515 SH   SOLE   2,515 0 0
MEDIAALPHA INC CL A 58450V104   573,489 31,667 SH   SOLE   31,667 0 0
MEDPACE HLDGS INC COM 58506Q109   905,599 2,713 SH   SOLE   2,713 0 0
MERCADOLIBRE INC COM 58733R102   502,730 245 SH   SOLE   245 0 0
MERCER INTL INC COM 588056101   92,993 13,736 SH   SOLE   13,736 0 0
MERCK & CO INC COM 58933Y105   4,968,931 43,756 SH   SOLE   43,756 0 0
MERCURY GENL CORP NEW COM 589400100   524,120 8,322 SH   SOLE   8,322 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   52,193 12,699 SH   SOLE   12,699 0 0
MERIT MED SYS INC COM 589889104   362,212 3,665 SH   SOLE   3,665 0 0
MERITAGE HOMES CORP COM 59001A102   1,759,090 8,578 SH   SOLE   8,578 0 0
MERSANA THERAPEUTICS INC COM 59045L106   80,168 42,417 SH   SOLE   42,417 0 0
METHODE ELECTRS INC COM 591520200   185,547 15,514 SH   SOLE   15,514 0 0
METLIFE INC COM 59156R108   13,487,707 163,527 SH   SOLE   163,527 0 0
MICROSOFT CORP COM 594918104   25,285,719 58,763 SH   SOLE   58,763 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,174,551,900 6,966,500 SH Put SOLE   6,966,500 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   152,884,894 112,000,000 PRN   SOLE   112,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   12,944,564 124,815 SH   SOLE   124,815 0 0
MILLERKNOLL INC COM 600544100   1,591,053 64,259 SH   SOLE   64,259 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,280,242 16,577 SH   SOLE   16,577 0 0
MISSION PRODUCE INC COM 60510V108   158,737 12,382 SH   SOLE   12,382 0 0
MISTER CAR WASH INC COM 60646V105   134,301 20,630 SH   SOLE   20,630 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,183,187 86,364 SH   SOLE   86,364 0 0
MODERNA INC COM 60770K107   734,529 10,991 SH   SOLE   10,991 0 0
MODIVCARE INC COM 60783X104   167,547 11,733 SH   SOLE   11,733 0 0
MOHAWK INDS INC COM 608190104   2,365,210 14,720 SH   SOLE   14,720 0 0
MONGODB INC CL A 60937P106   249,533 923 SH   SOLE   923 0 0
MONEYLION INC CL A 60938K304   311,168 7,489 SH   SOLE   7,489 0 0
MORGAN STANLEY COM NEW 617446448   1,384,307 13,280 SH   SOLE   13,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,743,101 14,997 SH   SOLE   14,997 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,340,390 153,935 SH   SOLE   153,935 0 0
MYRIAD GENETICS INC COM 62855J104   1,183,330 43,203 SH   SOLE   43,203 0 0
NMI HLDGS INC COM 629209305   1,587,504 38,541 SH   SOLE   38,541 0 0
NOV INC COM 62955J103   1,443,161 90,367 SH   SOLE   90,367 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   33,852 13,817 SH   SOLE   13,817 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   275,492 6,809 SH   SOLE   6,809 0 0
NATERA INC COM 632307104   896,013 7,058 SH   SOLE   7,058 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,303,266 15,504 SH   SOLE   15,504 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   266,883 5,537 SH   SOLE   5,537 0 0
NATIONAL VISION HLDGS INC COM 63845R107   571,302 52,365 SH   SOLE   52,365 0 0
NATWEST GROUP PLC SPONS ADR 639057207   115,165 12,304 SH   SOLE   12,304 0 0
NAVIENT CORPORATION COM 63938C108   1,468,266 94,180 SH   SOLE   94,180 0 0
NCINO INC COM 63947X101   241,664 7,650 SH   SOLE   7,650 0 0
NEKTAR THERAPEUTICS COM 640268108   24,774 19,057 SH   SOLE   19,057 0 0
NEOGENOMICS INC COM NEW 64049M209   162,884 11,043 SH   SOLE   11,043 0 0
NERDY INC CL A COM 64081V109   47,232 48,044 SH   SOLE   48,044 0 0
NETAPP INC COM 64110D104   3,314,514 26,836 SH   SOLE   26,836 0 0
NETFLIX INC COM 64110L106   18,797,783 26,503 SH   SOLE   26,503 0 0
NETSCOUT SYS INC COM 64115T104   1,014,942 46,664 SH   SOLE   46,664 0 0
NETSTREIT CORP COM 64119V303   1,321,045 79,918 SH   SOLE   79,918 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,861,950 24,839 SH   SOLE   24,839 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,171,570 549,561 SH   SOLE   549,561 0 0
NEW YORK MTG TR INC COM 649604840   477,915 75,500 SH   SOLE   75,500 0 0
NEW YORK TIMES CO CL A 650111107   1,653,065 29,694 SH   SOLE   29,694 0 0
NEWMARK GROUP INC CL A 65158N102   1,758,276 113,218 SH   SOLE   113,218 0 0
NEWMONT CORP COM 651639106   401,997 7,521 SH   SOLE   7,521 0 0
NEWS CORP NEW CL A 65249B109   6,934,878 260,416 SH   SOLE   260,416 0 0
NEWS CORP NEW CL B 65249B208   1,134,518 40,591 SH   SOLE   40,591 0 0
NEWTEKONE INC COM NEW 652526203   193,442 15,525 SH   SOLE   15,525 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   803,742 29,100 SH   SOLE   29,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   122,480 49,387 SH   SOLE   49,387 0 0
NEXTNAV INC COMMON STOCK 65345N106   109,788 14,658 SH   SOLE   14,658 0 0
NIKE INC CL B 654106103   5,035,176 56,959 SH   SOLE   56,959 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   91,266 17,484 SH   SOLE   17,484 0 0
NORFOLK SOUTHN CORP COM 655844108   1,988,000 8,000 SH   SOLE   8,000 0 0
NORTHERN OIL & GAS INC COM 665531307   298,117 8,419 SH   SOLE   8,419 0 0
NORTHERN TR CORP COM 665859104   3,702,394 41,124 SH   SOLE   41,124 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   123,691 10,663 SH   SOLE   10,663 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,570,178 23,804 SH   SOLE   23,804 0 0
NOVAVAX INC COM NEW 670002401   701,773 55,564 SH   SOLE   55,564 0 0
NOVAVAX INC COM NEW 670002401   5,607,720 444,000 SH Put SOLE   444,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   82,784,518 65,777,000 PRN   SOLE   65,777,000 0 0
NOVO-NORDISK A S ADR 670100205   1,687,222 14,170 SH   SOLE   14,170 0 0
DNOW INC COM 67011P100   144,971 11,212 SH   SOLE   11,212 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   95,324 12,934 SH   SOLE   12,934 0 0
NUTANIX INC CL A 67059N108   429,503 7,249 SH   SOLE   7,249 0 0
NVIDIA CORPORATION COM 67066G104   24,437,371 201,230 SH   SOLE   201,230 0 0
NVIDIA CORPORATION COM 67066G104   6,096,288 50,200 SH Call SOLE   50,200 0 0
NUTRIEN LTD COM 67077M108   1,596,697 33,223 SH   SOLE   33,223 0 0
OCCIDENTAL PETE CORP COM 674599105   575,547 11,167 SH   SOLE   11,167 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   222,765 102,186 SH   SOLE   102,186 0 0
OIL STS INTL INC COM 678026105   304,801 66,261 SH   SOLE   66,261 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   152,006 11,310 SH   SOLE   11,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,127,491 36,109 SH   SOLE   36,109 0 0
CROWN HLDGS INC COM 228368106   2,723,663 28,407 SH   SOLE   28,407 0 0
CRYOPORT INC COM PAR $0.001 229050307   184,851 22,793 SH   SOLE   22,793 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   537,600 28,265 SH   SOLE   28,265 0 0
CUMMINS INC COM 231021106   1,424,676 4,400 SH   SOLE   4,400 0 0
CURTISS WRIGHT CORP COM 231561101   1,419,941 4,320 SH   SOLE   4,320 0 0
CYTEK BIOSCIENCES INC COM 23285D109   56,619 10,220 SH   SOLE   10,220 0 0
D R HORTON INC COM 23331A109   1,716,930 9,000 SH   SOLE   9,000 0 0
DXC TECHNOLOGY CO COM 23355L106   261,886 12,621 SH   SOLE   12,621 0 0
DANA INC COM 235825205   997,709 94,480 SH   SOLE   94,480 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   227,100 500,000 SH   SOLE   500,000 0 0
DARLING INGREDIENTS INC COM 237266101   3,530,534 95,009 SH   SOLE   95,009 0 0
DATADOG INC CL A COM 23804L103   2,726,807 23,699 SH   SOLE   23,699 0 0
DAVITA INC COM 23918K108   2,956,314 18,034 SH   SOLE   18,034 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   265,896 19,088 SH   SOLE   19,088 0 0
DEERE & CO COM 244199105   540,860 1,296 SH   SOLE   1,296 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   241,814 54,097 SH   SOLE   54,097 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   339,176 6,678 SH   SOLE   6,678 0 0
DENALI THERAPEUTICS INC COM 24823R105   342,714 11,765 SH   SOLE   11,765 0 0
DEXCOM INC COM 252131107   2,415,518 36,031 SH   SOLE   36,031 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,100,399 126,048 SH   SOLE   126,048 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   160,700 10,000 SH Put SOLE   10,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,680,198 118,910 SH   SOLE   118,910 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,066,083 66,157 SH   SOLE   66,157 0 0
DISCOVER FINL SVCS COM 254709108   469,831 3,349 SH   SOLE   3,349 0 0
DOCGO INC COM 256086109   205,120 61,783 SH   SOLE   61,783 0 0
DOCEBO INC COM 25609L105   757,146 17,130 SH   SOLE   17,130 0 0
DOCUSIGN INC COM 256163106   1,423,103 22,920 SH   SOLE   22,920 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,380,907 18,044 SH   SOLE   18,044 0 0
DOLLAR GEN CORP NEW COM 256677105   6,992,501 82,683 SH   SOLE   82,683 0 0
DOMINOS PIZZA INC COM 25754A201   247,331 575 SH   SOLE   575 0 0
DONALDSON INC COM 257651109   1,938,310 26,300 SH   SOLE   26,300 0 0
DOORDASH INC CL A 25809K105   1,078,325 7,555 SH   SOLE   7,555 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   471,048 27,972 SH   SOLE   27,972 0 0
DOUGLAS EMMETT INC COM 25960P109   190,652 10,851 SH   SOLE   10,851 0 0
DOUGLAS ELLIMAN INC COM 25961D105   61,252 33,471 SH   SOLE   33,471 0 0
DOVER CORP COM 260003108   418,760 2,184 SH   SOLE   2,184 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   199,702 20,716 SH   SOLE   20,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,697,194 75,431 SH   SOLE   75,431 0 0
DUOLINGO INC CL A COM 26603R106   6,578,681 23,327 SH   SOLE   23,327 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,399,547 38,150 SH   SOLE   38,150 0 0
DUTCH BROS INC CL A 26701L100   625,546 19,530 SH   SOLE   19,530 0 0
DYNEX CAP INC COM 26817Q886   201,876 15,821 SH   SOLE   15,821 0 0
ENI S P A SPONSORED ADR 26874R108   623,234 20,562 SH   SOLE   20,562 0 0
EAST WEST BANCORP INC COM 27579R104   1,967,144 23,775 SH   SOLE   23,775 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,105,765 81,426 SH   SOLE   81,426 0 0
EASTMAN KODAK CO COM NEW 277461406   100,621 21,318 SH   SOLE   21,318 0 0
ECHOSTAR CORP CL A 278768106   703,970 28,363 SH   SOLE   28,363 0 0
ECOLAB INC COM 278865100   1,635,389 6,405 SH   SOLE   6,405 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   424,344 15,899 SH   SOLE   15,899 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   201,995 3,061 SH   SOLE   3,061 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,362,483 92,749 SH   SOLE   92,749 0 0
ELECTRONIC ARTS INC COM 285512109   431,898 3,011 SH   SOLE   3,011 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,788,304 139,481 SH   SOLE   139,481 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,201,017 147,046 SH   SOLE   147,046 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   306,378 36,692 SH   SOLE   36,692 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,019,462 8,456 SH   SOLE   8,456 0 0
ENACT HLDGS INC COM 29249E109   354,290 9,752 SH   SOLE   9,752 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,351,765 34,683 SH   SOLE   34,683 0 0
ENERGY FUELS INC COM NEW 292671708   167,412 30,494 SH   SOLE   30,494 0 0
ENERGY RECOVERY INC COM 29270J100   179,065 10,297 SH   SOLE   10,297 0 0
ENERSYS COM 29275Y102   1,018,051 9,976 SH   SOLE   9,976 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   231,699 9,072 SH   SOLE   9,072 0 0
ENPRO INC COM 29355X107   673,534 4,153 SH   SOLE   4,153 0 0
ENOVA INTL INC COM 29357K103   1,397,869 16,683 SH   SOLE   16,683 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,733,000 300,000 SH Call SOLE   300,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,462 10,851 SH   SOLE   10,851 0 0
ENVESTNET INC COM 29404K106   262,315 4,189 SH   SOLE   4,189 0 0
EQUIFAX INC COM 294429105   201,294 685 SH   SOLE   685 0 0
EQUITABLE HLDGS INC COM 29452E101   7,111,896 169,210 SH   SOLE   169,210 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   177,698 23,443 SH   SOLE   23,443 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   391,979 237,563 SH   SOLE   237,563 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   236,926 34,842 SH   SOLE   34,842 0 0
EVENTBRITE INC COM CL A 29975E109   325,615 119,273 SH   SOLE   119,273 0 0
EVERSOURCE ENERGY COM 30040W108   377,201 5,543 SH   SOLE   5,543 0 0
EVERQUOTE INC COM CL A 30041R108   396,408 18,796 SH   SOLE   18,796 0 0
EVOLUTION PETE CORP COM 30049A107   188,420 35,484 SH   SOLE   35,484 0 0
EVOLUS INC COM 30052C107   195,307 12,056 SH   SOLE   12,056 0 0
EVGO INC CL A COM 30052F100   242,579 58,594 SH   SOLE   58,594 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   266,783 12,121 SH   SOLE   12,121 0 0
EXELON CORP COM 30161N101   1,612,430 39,764 SH   SOLE   39,764 0 0
EXELIXIS INC COM 30161Q104   283,841 10,938 SH   SOLE   10,938 0 0
EXLSERVICE HOLDINGS INC COM 302081104   605,669 15,876 SH   SOLE   15,876 0 0
EXP WORLD HLDGS INC COM 30212W100   654,509 46,452 SH   SOLE   46,452 0 0
EXPEDITORS INTL WASH INC COM 302130109   598,790 4,557 SH   SOLE   4,557 0 0
FMC CORP COM NEW 302491303   353,175 5,356 SH   SOLE   5,356 0 0
FTI CONSULTING INC COM 302941109   788,268 3,464 SH   SOLE   3,464 0 0
META PLATFORMS INC CL A 30303M102   27,024,892 47,210 SH   SOLE   47,210 0 0
META PLATFORMS INC CL A 30303M102   114,488 200 SH Call SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   313,103 29,962 SH   SOLE   29,962 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,245,364 19,530 SH   SOLE   19,530 0 0
FEDERAL SIGNAL CORP COM 313855108   978,900 10,474 SH   SOLE   10,474 0 0
FEDEX CORP COM 31428X106   957,880 3,500 SH   SOLE   3,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   893,565 4,500 SH   SOLE   4,500 0 0
FIDELITY ETHEREUM FD SHS 31613E103   1,324,470 51,000 SH   SOLE   51,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,191,095 647 SH   SOLE   647 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   253,631 14,789 SH   SOLE   14,789 0 0
FIRST FINL BANCORP OH COM 320209109   276,067 10,942 SH   SOLE   10,942 0 0
FIRST FNDTN INC COM 32026V104   217,008 34,777 SH   SOLE   34,777 0 0
FIRST HORIZON CORPORATION COM 320517105   464,285 29,896 SH   SOLE   29,896 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   307,230 10,014 SH   SOLE   10,014 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   974,820 162,470 SH   SOLE   162,470 0 0
FIVE9 INC COM 338307101   1,539,210 53,575 SH   SOLE   53,575 0 0
FOOT LOCKER INC COM 344849104   663,778 25,688 SH   SOLE   25,688 0 0
FORD MTR CO COM 345370860   4,915,638 465,496 SH   SOLE   465,496 0 0
FORMFACTOR INC COM 346375108   811,578 17,643 SH   SOLE   17,643 0 0
FORTINET INC COM 34959E109   2,146,429 27,678 SH   SOLE   27,678 0 0
FORTIVE CORP COM 34959J108   2,604,690 33,000 SH   SOLE   33,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,074,360 12,000 SH   SOLE   12,000 0 0
FORTUNA MNG CORP COM NEW 349942102   693,736 149,835 SH   SOLE   149,835 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   361,070 12,319 SH   SOLE   12,319 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   213,746 19,773 SH   SOLE   19,773 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   49,236 27,817 SH   SOLE   27,817 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,955,464 59,204 SH   SOLE   59,204 0 0
FRESHPET INC COM 358039105   1,650,130 12,065 SH   SOLE   12,065 0 0
FRESHWORKS INC CLASS A COM 358054104   291,902 25,427 SH   SOLE   25,427 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   295,041 8,304 SH   SOLE   8,304 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   428,342 45,763 SH   SOLE   45,763 0 0
FUBOTV INC COM 35953D104   456,375 321,391 SH   SOLE   321,391 0 0
FULCRUM THERAPEUTICS INC COM 359616109   325,641 91,216 SH   SOLE   91,216 0 0
FUNKO INC COM CL A 361008105   290,983 23,812 SH   SOLE   23,812 0 0
GEO GROUP INC NEW COM 36162J106   3,209,377 249,757 SH   SOLE   249,757 0 0
GAMESTOP CORP NEW CL A 36467W109   598,335 26,094 SH   SOLE   26,094 0 0
GANNETT CO INC COM 36472T109   251,759 44,797 SH   SOLE   44,797 0 0
GAP INC COM 364760108   925,902 41,991 SH   SOLE   41,991 0 0
GARRETT MOTION INC COM 366505105   193,375 23,640 SH   SOLE   23,640 0 0
GATOS SILVER INC COM 368036109   200,081 13,268 SH   SOLE   13,268 0 0
GE VERNOVA INC COM 36828A101   305,976 1,200 SH   SOLE   1,200 0 0
GE AEROSPACE COM NEW 369604301   8,872,312 47,048 SH   SOLE   47,048 0 0
GENERAL MTRS CO COM 37045V100   4,102,232 91,486 SH   SOLE   91,486 0 0
GENMAB A/S SPONSORED ADS 372303206   977,540 40,096 SH   SOLE   40,096 0 0
GENWORTH FINL INC COM SHS 37247D106   2,209,303 322,526 SH   SOLE   322,526 0 0
GETTY RLTY CORP NEW COM 374297109   207,115 6,511 SH   SOLE   6,511 0 0
GIBRALTAR INDS INC COM 374689107   609,230 8,712 SH   SOLE   8,712 0 0
GITLAB INC CLASS A COM 37637K108   1,575,269 30,564 SH   SOLE   30,564 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   280,546 17,275 SH   SOLE   17,275 0 0
GLOBALSTAR INC COM 378973408   37,040 29,871 SH   SOLE   29,871 0 0
GLOBAL NET LEASE INC COM NEW 379378201   87,484 10,390 SH   SOLE   10,390 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   20,001,300 570,000 SH Put SOLE   570,000 0 0
GLOBE LIFE INC COM 37959E102   741,900 7,005 SH   SOLE   7,005 0 0
GOGO INC COM 38046C109   420,899 58,621 SH   SOLE   58,621 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   340,681 38,495 SH   SOLE   38,495 0 0
GOPRO INC CL A 38268T103   14,736 10,835 SH   SOLE   10,835 0 0
GRAINGER W W INC COM 384802104   3,116,430 3,000 SH   SOLE   3,000 0 0
GRAND CANYON ED INC COM 38526M106   1,558,222 10,985 SH   SOLE   10,985 0 0
GRANITE CONSTR INC COM 387328107   441,114 5,564 SH   SOLE   5,564 0 0
GRANITE PT MTG TR INC COM STK 38741L107   91,407 28,835 SH   SOLE   28,835 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   276,760 26,283 SH   SOLE   26,283 0 0
GREEN DOT CORP CL A 39304D102   131,866 11,261 SH   SOLE   11,261 0 0
GREEN PLAINS INC COM 393222104   1,023,177 75,567 SH   SOLE   75,567 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   43,546,419 50,257,000 PRN   SOLE   50,257,000 0 0
GRINDR INC COM 39854F101   332,823 27,898 SH   SOLE   27,898 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   18,773,538 21,000,000 PRN   SOLE   21,000,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   229,098 32,222 SH   SOLE   32,222 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,147,350 11,738 SH   SOLE   11,738 0 0
HCA HEALTHCARE INC COM 40412C101   1,874,455 4,612 SH   SOLE   4,612 0 0
HCI GROUP INC COM 40416E103   874,573 8,169 SH   SOLE   8,169 0 0
HNI CORP COM 404251100   887,176 16,478 SH   SOLE   16,478 0 0
HAIN CELESTIAL GROUP INC COM 405217100   203,815 23,617 SH   SOLE   23,617 0 0
HARLEY DAVIDSON INC COM 412822108   350,007 9,084 SH   SOLE   9,084 0 0
HARMONIC INC COM 413160102   799,572 54,878 SH   SOLE   54,878 0 0
ENVIRI CORP COM 415864107   171,913 16,626 SH   SOLE   16,626 0 0
HASBRO INC COM 418056107   5,273,647 72,921 SH   SOLE   72,921 0 0
HAYWARD HLDGS INC COM 421298100   1,431,406 93,312 SH   SOLE   93,312 0 0
HEALTH CATALYST INC COM 42225T107   168,197 20,663 SH   SOLE   20,663 0 0
HEALTHEQUITY INC COM 42226A107   388,788 4,750 SH   SOLE   4,750 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,507,495 138,154 SH   SOLE   138,154 0 0
HEARTLAND EXPRESS INC COM 422347104   266,636 21,713 SH   SOLE   21,713 0 0
HECLA MNG CO COM 422704106   949,014 142,281 SH   SOLE   142,281 0 0
HEICO CORP NEW COM 422806109   1,045,920 4,000 SH   SOLE   4,000 0 0
HERC HLDGS INC COM 42704L104   2,098,896 13,165 SH   SOLE   13,165 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   174,298 14,240 SH   SOLE   14,240 0 0
HESS CORP COM 42809H107   15,988,820 117,738 SH   SOLE   117,738 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,875,376 53,172 SH   SOLE   53,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,385,125 800,837 SH   SOLE   800,837 0 0
HEXCEL CORP NEW COM 428291108   1,961,000 31,716 SH   SOLE   31,716 0 0
HILLENBRAND INC COM 431571108   1,229,260 44,218 SH   SOLE   44,218 0 0
HILLEVAX INC COM 43157M102   54,361 30,887 SH   SOLE   30,887 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   167,222 30,404 SH   SOLE   30,404 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   264,806 14,376 SH   SOLE   14,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,852,207 12,374 SH   SOLE   12,374 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   311,419 99,495 SH   SOLE   99,495 0 0
HOME BANCSHARES INC COM 436893200   2,674,271 98,718 SH   SOLE   98,718 0 0
HOME DEPOT INC COM 437076102   3,606,280 8,900 SH   SOLE   8,900 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,520,663 79,441 SH   SOLE   79,441 0 0
HONEST CO INC COM 438333106   160,789 45,039 SH   SOLE   45,039 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,780,202 35,906 SH   SOLE   35,906 0 0
HOWMET AEROSPACE INC COM 443201108   2,724,194 27,174 SH   SOLE   27,174 0 0
HUBSPOT INC COM 443573100   2,413,464 4,540 SH   SOLE   4,540 0 0
HUDBAY MINERALS INC COM 443628102   1,201,905 130,784 SH   SOLE   130,784 0 0
TABOOLA.COM LTD ORD SHS M8744T106   67,381 20,054 SH   SOLE   20,054 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   958,229 21,650 SH   SOLE   21,650 0 0
WIX COM LTD SHS M98068105   683,558 4,089 SH   SOLE   4,089 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,792,223 69,845 SH   SOLE   69,845 0 0
AERCAP HOLDINGS NV SHS N00985106   275,540 2,909 SH   SOLE   2,909 0 0
ELASTIC N V ORD SHS N14506104   257,530 3,355 SH   SOLE   3,355 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   398,707 40,519 SH   SOLE   40,519 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   359,265 20,924 SH   SOLE   20,924 0 0
QIAGEN NV SHS NEW N72482149   1,707,599 37,472 SH   SOLE   37,472 0 0
UNIQURE NV SHS N90064101   288,287 58,476 SH   SOLE   58,476 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   321,862 19,495 SH   SOLE   19,495 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   585,585 6,300 SH   SOLE   6,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100   217,526 12,018 SH   SOLE   12,018 0 0
DORIAN LPG LTD SHS USD Y2106R110   529,930 15,396 SH   SOLE   15,396 0 0
FLEX LTD ORD Y2573F102   378,896 11,334 SH   SOLE   11,334 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   295,172 15,137 SH   SOLE   15,137 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,523,900 57,182 SH   SOLE   57,182 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   311,835 6,048 SH   SOLE   6,048 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   180,239 1,863,900 SH Put SOLE   1,863,900 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   415,651 25,865 SH   SOLE   25,865 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,073,136 15,051 SH   SOLE   15,051 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   171,790 20,950 SH   SOLE   20,950 0 0
LAM RESEARCH CORP COM 512807108   8,635,759 10,582 SH   SOLE   10,582 0 0