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
INOGEN INC COM 45780L104   137,550 15,000 SH   SOLE   15,000 0 0
INSEEGO CORP COM NEW 45782B302   137,063 13,359 SH   SOLE   13,359 0 0
INSULET CORP COM 45784P101   2,843,836 10,893 SH   SOLE   10,893 0 0
INOZYME PHARMA INC COM 45790W108   33,362 12,044 SH   SOLE   12,044 0 0
INTAPP INC COM 45827U109   693,902 10,827 SH   SOLE   10,827 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,812,491 27,240 SH   SOLE   27,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,427,695 43,136 SH   SOLE   43,136 0 0
INTERDIGITAL INC COM 45867G101   1,162,320 6,000 SH   SOLE   6,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,666,795 67,023 SH   SOLE   67,023 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   267,264 3,200 SH   SOLE   3,200 0 0
INTUIT COM 461202103   722,775 1,150 SH   SOLE   1,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,748,717 7,182 SH   SOLE   7,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,223,000 110,000 SH   SOLE   110,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,117,905 23,500 SH   SOLE   23,500 0 0
IQVIA HLDGS INC COM 46266C105   2,201,109 11,201 SH   SOLE   11,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   680,606 23,453 SH   SOLE   23,453 0 0
IROBOT CORP COM 462726100   874,231 112,804 SH   SOLE   112,804 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   279,232 63,032 SH   SOLE   63,032 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,962,920 106,000 SH   SOLE   106,000 0 0
ISHARES TR TIPS BD ETF 464287176   15,749,369 147,812 SH   SOLE   147,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,036,800 240,000 SH   SOLE   240,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,207,516 104,900 SH   SOLE   104,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,752,400 110,000 SH Put SOLE   110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,572,000 75,000 SH Call SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   727,267,744 3,291,400 SH Put SOLE   3,291,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,296,435 321,633 SH   SOLE   321,633 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,052,800 20,000 SH   SOLE   20,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   124,555,511 2,347,889 SH   SOLE   2,347,889 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   108,768,415 2,050,300 SH Put SOLE   2,050,300 0 0
ISHARES ETHEREUM TR SHS 46438R105   7,587,000 300,000 SH   SOLE   300,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   85,448 11,126 SH   SOLE   11,126 0 0
ITRON INC COM 465741106   1,133,684 10,441 SH   SOLE   10,441 0 0
JABIL INC COM 466313103   929,450 6,459 SH   SOLE   6,459 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,093,638 12,559 SH   SOLE   12,559 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,611,591 12,061 SH   SOLE   12,061 0 0
JAMF HLDG CORP COM 47074L105   434,201 30,904 SH   SOLE   30,904 0 0
JD.COM INC SPON ADS CL A 47215P106   2,372,433 68,429 SH   SOLE   68,429 0 0
JOHNSON & JOHNSON COM 478160104   16,099,822 111,325 SH   SOLE   111,325 0 0
JONES LANG LASALLE INC COM 48020Q107   425,781 1,682 SH   SOLE   1,682 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   802,292 210,024 SH   SOLE   210,024 0 0
OPENLANE INC COM 48238T109   432,750 21,812 SH   SOLE   21,812 0 0
KLA CORP COM NEW 482480100   5,586,644 8,866 SH   SOLE   8,866 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   451,359 44,689 SH   SOLE   44,689 0 0
KKR & CO INC COM 48251W104   714,849 4,833 SH   SOLE   4,833 0 0
KT CORP SPONSORED ADR 48268K101   201,682 12,995 SH   SOLE   12,995 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   501,376 7,135 SH   SOLE   7,135 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   88,757 10,479 SH   SOLE   10,479 0 0
KEARNY FINL CORP MD COM 48716P108   361,703 51,088 SH   SOLE   51,088 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   171,538 17,171 SH   SOLE   17,171 0 0
KEURIG DR PEPPER INC COM 49271V100   2,648,519 82,457 SH   SOLE   82,457 0 0
KIMBALL ELECTRONICS INC COM 49428J109   201,085 10,736 SH   SOLE   10,736 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   763,411 47,037 SH   SOLE   47,037 0 0
KIMCO RLTY CORP COM 49446R109   355,433 15,170 SH   SOLE   15,170 0 0
KINROSS GOLD CORP COM 496902404   1,396,507 150,648 SH   SOLE   150,648 0 0
KINSALE CAP GROUP INC COM 49714P108   1,365,157 2,935 SH   SOLE   2,935 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   802,214 31,683 SH   SOLE   31,683 0 0
KRONOS WORLDWIDE INC COM 50105F105   253,559 26,006 SH   SOLE   26,006 0 0
KRYSTAL BIOTECH INC COM 501147102   326,166 2,082 SH   SOLE   2,082 0 0
KURA ONCOLOGY INC COM 50127T109   443,766 50,949 SH   SOLE   50,949 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   259,465 7,499 SH   SOLE   7,499 0 0
LGI HOMES INC COM 50187T106   288,226 3,224 SH   SOLE   3,224 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,946,772 9,258 SH   SOLE   9,258 0 0
LAKELAND FINL CORP COM 511656100   277,103 4,030 SH   SOLE   4,030 0 0
LAM RESEARCH CORP COM NEW 512807306   878,895 12,168 SH   SOLE   12,168 0 0
LARIMAR THERAPEUTICS INC COM 517125100   54,482 14,078 SH   SOLE   14,078 0 0
LAZARD INC COM 52110M109   206,074 4,003 SH   SOLE   4,003 0 0
LEGALZOOM COM INC COM 52466B103   333,827 44,451 SH   SOLE   44,451 0 0
LEIDOS HOLDINGS INC COM 525327102   1,133,896 7,871 SH   SOLE   7,871 0 0
LEMAITRE VASCULAR INC COM 525558201   505,849 5,490 SH   SOLE   5,490 0 0
LENNAR CORP CL A 526057104   499,660 3,664 SH   SOLE   3,664 0 0
LENNOX INTL INC COM 526107107   2,131,331 3,498 SH   SOLE   3,498 0 0
LESLIES INC COM 527064109   382,271 171,422 SH   SOLE   171,422 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,688,490 271,011 SH   SOLE   271,011 0 0
LXP INDUSTRIAL TRUST COM 529043101   331,799 40,862 SH   SOLE   40,862 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   311,301 4,164 SH   SOLE   4,164 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   766,781 9,124 SH   SOLE   9,124 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,723,037 77,895 SH   SOLE   77,895 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   535,536 4,998 SH   SOLE   4,998 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   376,531 31,748 SH   SOLE   31,748 0 0
LINDSAY CORP COM 535555106   330,558 2,794 SH   SOLE   2,794 0 0
LINEAGE INC COM 53566V106   247,165 4,220 SH   SOLE   4,220 0 0
LIQUIDITY SVCS INC COM 53635B107   244,694 7,578 SH   SOLE   7,578 0 0
LITTELFUSE INC COM 537008104   232,587 987 SH   SOLE   987 0 0
LOCKHEED MARTIN CORP COM 539830109   564,662 1,162 SH   SOLE   1,162 0 0
LOUISIANA PAC CORP COM 546347105   3,862,208 37,298 SH   SOLE   37,298 0 0
LOWES COS INC COM 548661107   5,306,200 21,500 SH   SOLE   21,500 0 0
LUCID GROUP INC COM 549498103   81,905 27,121 SH   SOLE   27,121 0 0
LUCID GROUP INC COM 549498103   8,908,094 2,949,700 SH Put SOLE   2,949,700 0 0
LULULEMON ATHLETICA INC COM 550021109   803,826 2,102 SH   SOLE   2,102 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,015,602 567,910 SH   SOLE   567,910 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   33,367 52,136 SH   SOLE   52,136 0 0
LYFT INC CL A COM 55087P104   1,023,125 79,312 SH   SOLE   79,312 0 0
MGE ENERGY INC COM 55277P104   1,244,124 13,241 SH   SOLE   13,241 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,718,223 78,448 SH   SOLE   78,448 0 0
MGP INGREDIENTS INC NEW COM 55303J106   607,400 15,428 SH   SOLE   15,428 0 0
M/I HOMES INC COM 55305B101   548,419 4,125 SH   SOLE   4,125 0 0
MKS INSTRS INC COM 55306N104   950,993 9,110 SH   SOLE   9,110 0 0
MRC GLOBAL INC COM 55345K103   592,494 46,361 SH   SOLE   46,361 0 0
MSA SAFETY INC COM 553498106   2,637,898 15,913 SH   SOLE   15,913 0 0
MSCI INC COM 55354G100   3,589,860 5,983 SH   SOLE   5,983 0 0
VERIS RESIDENTIAL INC COM 554489104   997,567 59,986 SH   SOLE   59,986 0 0
MADDEN STEVEN LTD COM 556269108   1,042,590 24,520 SH   SOLE   24,520 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,333,197 57,867 SH   SOLE   57,867 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   203,348 659 SH   SOLE   659 0 0
MAGNERA CORP COM SHS 55939A107   348,155 19,161 SH   SOLE   19,161 0 0
MAGNITE INC COM 55955D100   1,269,763 79,759 SH   SOLE   79,759 0 0
MANNKIND CORP COM NEW 56400P706   10,228,593 1,590,761 SH   SOLE   1,590,761 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,702,509 29,496 SH   SOLE   29,496 0 0
MANULIFE FINL CORP COM 56501R106   6,155,543 200,441 SH   SOLE   200,441 0 0
MARA HOLDINGS INC COM 565788106   45,798,870 2,731,000 SH Put SOLE   2,731,000 0 0
MARQETA INC CLASS A COM 57142B104   1,853,139 488,955 SH   SOLE   488,955 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,493,374 16,630 SH   SOLE   16,630 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,435,146 15,900 SH   SOLE   15,900 0 0
MASCO CORP COM 574599106   4,723,218 65,085 SH   SOLE   65,085 0 0
MASTEC INC COM 576323109   3,695,793 27,147 SH   SOLE   27,147 0 0
MATERION CORP COM 576690101   299,705 3,031 SH   SOLE   3,031 0 0
MATTEL INC COM 577081102   198,452 11,193 SH   SOLE   11,193 0 0
MATTHEWS INTL CORP CL A 577128101   285,575 10,317 SH   SOLE   10,317 0 0
MAXCYTE INC COM 57777K106   95,876 23,047 SH   SOLE   23,047 0 0
MAXIMUS INC COM 577933104   793,306 10,627 SH   SOLE   10,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206   479,855 6,294 SH   SOLE   6,294 0 0
MCEWEN MNG INC COM NEW 58039P305   695,944 89,453 SH   SOLE   89,453 0 0
MCKESSON CORP COM 58155Q103   2,263,113 3,971 SH   SOLE   3,971 0 0
MEDIAALPHA INC CL A 58450V104   725,394 64,251 SH   SOLE   64,251 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   463,123 35,299 SH   SOLE   35,299 0 0
MEDPACE HLDGS INC COM 58506Q109   409,307 1,232 SH   SOLE   1,232 0 0
MERCADOLIBRE INC COM 58733R102   996,458 586 SH   SOLE   586 0 0
MERCER INTL INC COM 588056101   288,366 44,364 SH   SOLE   44,364 0 0
MERCURY GENL CORP NEW COM 589400100   315,581 4,747 SH   SOLE   4,747 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   77,662 22,189 SH   SOLE   22,189 0 0
MERITAGE HOMES CORP COM 59001A102   572,826 3,724 SH   SOLE   3,724 0 0
MERSANA THERAPEUTICS INC COM 59045L106   71,105 49,724 SH   SOLE   49,724 0 0
METHANEX CORP COM 59151K108   257,041 5,147 SH   SOLE   5,147 0 0
METHODE ELECTRS INC COM 591520200   585,715 49,679 SH   SOLE   49,679 0 0
METLIFE INC COM 59156R108   5,092,608 62,196 SH   SOLE   62,196 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   682,813 558 SH   SOLE   558 0 0
MICROSOFT CORP COM 594918104   3,836,072 9,101 SH   SOLE   9,101 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,149,673 117,912 SH   SOLE   117,912 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,236,735,260 7,723,000 SH Put SOLE   7,723,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   100,070,741 48,250,000 PRN   SOLE   48,250,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   663,310 11,566 SH   SOLE   11,566 0 0
MICRON TECHNOLOGY INC COM 595112103   9,218,634 109,537 SH   SOLE   109,537 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,093,309 14,346 SH   SOLE   14,346 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,880,203 107,748 SH   SOLE   107,748 0 0
MISSION PRODUCE INC COM 60510V108   441,087 30,695 SH   SOLE   30,695 0 0
MISTER CAR WASH INC COM 60646V105   798,372 109,516 SH   SOLE   109,516 0 0
MITEK SYS INC COM NEW 606710200   665,318 59,777 SH   SOLE   59,777 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,868,596 93,805 SH   SOLE   93,805 0 0
MODIVCARE INC COM 60783X104   274,179 23,157 SH   SOLE   23,157 0 0
MOHAWK INDS INC COM 608190104   536,085 4,500 SH   SOLE   4,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   279,699 961 SH   SOLE   961 0 0
MONGODB INC CL A 60937P106   1,958,863 8,414 SH   SOLE   8,414 0 0
MONEYLION INC CL A 60938K304   545,647 6,344 SH   SOLE   6,344 0 0
MONRO INC COM 610236101   760,542 30,667 SH   SOLE   30,667 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   692,638 37,339 SH   SOLE   37,339 0 0
MOODYS CORP COM 615369105   3,313,590 7,000 SH   SOLE   7,000 0 0
MORNINGSTAR INC COM 617700109   597,412 1,774 SH   SOLE   1,774 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,932,387 6,344 SH   SOLE   6,344 0 0
MUELLER INDS INC COM 624756102   476,160 6,000 SH   SOLE   6,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,074,870 47,772 SH   SOLE   47,772 0 0
MYERS INDS INC COM 628464109   144,017 13,045 SH   SOLE   13,045 0 0
N-ABLE INC COMMON STOCK 62878D100   697,847 74,716 SH   SOLE   74,716 0 0
NMI HLDGS INC COM 629209305   1,406,070 38,250 SH   SOLE   38,250 0 0
NRG ENERGY INC COM NEW 629377508   275,983 3,059 SH   SOLE   3,059 0 0
NV5 GLOBAL INC COM 62945V109   198,950 10,560 SH   SOLE   10,560 0 0
NOV INC COM 62955J103   1,296,422 88,796 SH   SOLE   88,796 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   60,403 24,356 SH   SOLE   24,356 0 0
NATERA INC COM 632307104   551,992 3,487 SH   SOLE   3,487 0 0
NATIONAL FUEL GAS CO COM 636180101   622,031 10,251 SH   SOLE   10,251 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   209,634 3,528 SH   SOLE   3,528 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,535,134 22,152 SH   SOLE   22,152 0 0
NATIONAL PRESTO INDS INC COM 637215104   258,353 2,625 SH   SOLE   2,625 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   324,434 8,558 SH   SOLE   8,558 0 0
NAVIENT CORPORATION COM 63938C108   1,437,965 108,199 SH   SOLE   108,199 0 0
NEKTAR THERAPEUTICS COM 640268108   90,127 96,911 SH   SOLE   96,911 0 0
NEOGENOMICS INC COM NEW 64049M209   1,032,785 62,669 SH   SOLE   62,669 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   706,691 66,669 SH   SOLE   66,669 0 0
NETAPP INC COM 64110D104   1,185,757 10,215 SH   SOLE   10,215 0 0
NETFLIX INC COM 64110L106   21,799,905 24,458 SH   SOLE   24,458 0 0
NETGEAR INC COM 64111Q104   564,117 20,241 SH   SOLE   20,241 0 0
NETSCOUT SYS INC COM 64115T104   201,590 9,307 SH   SOLE   9,307 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   524,150 34,666 SH   SOLE   34,666 0 0
NEW GOLD INC CDA COM 644535106   158,608 63,955 SH   SOLE   63,955 0 0
NEW JERSEY RES CORP COM 646025106   458,476 9,828 SH   SOLE   9,828 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,083,345 192,368 SH   SOLE   192,368 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   8,737,041 936,446 SH   SOLE   936,446 0 0
NEW YORK MTG TR INC COM 649604840   556,120 91,769 SH   SOLE   91,769 0 0
NEW YORK TIMES CO CL A 650111107   6,001,417 115,301 SH   SOLE   115,301 0 0
NEWELL BRANDS INC COM 651229106   196,531 19,732 SH   SOLE   19,732 0 0
NEWMARK GROUP INC CL A 65158N102   1,894,112 147,862 SH   SOLE   147,862 0 0
NEWS CORP NEW CL A 65249B109   6,260,035 227,307 SH   SOLE   227,307 0 0
NEWTEKONE INC COM NEW 652526203   281,566 22,049 SH   SOLE   22,049 0 0
NEXTRACKER INC CLASS A COM 65290E101   229,956 6,295 SH   SOLE   6,295 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   248,452 13,958 SH   SOLE   13,958 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   252,206 106,416 SH   SOLE   106,416 0 0
NLIGHT INC COM 65487K100   371,881 35,451 SH   SOLE   35,451 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   99,217 17,136 SH   SOLE   17,136 0 0
NORTHERN OIL & GAS INC COM 665531307   1,483,539 39,923 SH   SOLE   39,923 0 0
NORTHERN TR CORP COM 665859104   3,986,635 38,894 SH   SOLE   38,894 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   171,906 14,794 SH   SOLE   14,794 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,351,428 15,665 SH   SOLE   15,665 0 0
GEN DIGITAL INC COM 668771108   3,448,621 125,954 SH   SOLE   125,954 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,689,661 48,193 SH   SOLE   48,193 0 0
NOVAVAX INC COM NEW 670002401   490,126 60,961 SH   SOLE   60,961 0 0
NOVAVAX INC COM NEW 670002401   3,569,760 444,000 SH Put SOLE   444,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   68,110,585 67,827,000 PRN   SOLE   67,827,000 0 0
NOVANTA INC COM 67000B104   268,875 1,760 SH   SOLE   1,760 0 0
DNOW INC COM 67011P100   989,697 76,072 SH   SOLE   76,072 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   716,167 103,943 SH   SOLE   103,943 0 0
NUTANIX INC CL A 67059N108   675,427 11,040 SH   SOLE   11,040 0 0
NVIDIA CORPORATION COM 67066G104   27,046,543 201,404 SH   SOLE   201,404 0 0
NVIDIA CORPORATION COM 67066G104   53,716 400 SH Call SOLE   400 0 0
NUTRIEN LTD COM 67077M108   955,547 21,353 SH   SOLE   21,353 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   322,538 272 SH   SOLE   272 0 0
OCEANEERING INTL INC COM 675232102   794,918 30,480 SH   SOLE   30,480 0 0
OCEANFIRST FINL CORP COM 675234108   243,916 13,476 SH   SOLE   13,476 0 0
OCULAR THERAPEUTIX INC COM 67576A100   320,908 37,577 SH   SOLE   37,577 0 0
OIL STS INTL INC COM 678026105   340,214 67,236 SH   SOLE   67,236 0 0
OKTA INC CL A 679295105   890,519 11,301 SH   SOLE   11,301 0 0
OLIN CORP COM PAR $1 680665205   511,259 15,126 SH   SOLE   15,126 0 0
OLO INC CL A 68134L109   554,227 72,165 SH   SOLE   72,165 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,561,408 67,619 SH   SOLE   67,619 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,077,881 27,511 SH   SOLE   27,511 0 0
ATRICURE INC COM 04963C209   649,369 21,249 SH   SOLE   21,249 0 0
AUDIOEYE INC COM NEW 050734201   184,513 12,131 SH   SOLE   12,131 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   102,453 11,409 SH   SOLE   11,409 0 0
AUTOLIV INC COM 052800109   1,691,315 18,033 SH   SOLE   18,033 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   213,897 11,811 SH   SOLE   11,811 0 0
AVID BIOSERVICES INC COM 05368M106   255,806 20,713 SH   SOLE   20,713 0 0
AVIS BUDGET GROUP COM 053774105   1,482,418 18,390 SH   SOLE   18,390 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   361,787 5,178 SH   SOLE   5,178 0 0
AXOGEN INC COM 05463X106   212,048 12,867 SH   SOLE   12,867 0 0
AXON ENTERPRISE INC COM 05464C101   1,390,114 2,339 SH   SOLE   2,339 0 0
BCE INC COM NEW 05534B760   1,271,910 54,871 SH   SOLE   54,871 0 0
BOK FINL CORP COM NEW 05561Q201   338,405 3,179 SH   SOLE   3,179 0 0
BP PLC SPONSORED ADR 055622104   6,760,313 228,698 SH   SOLE   228,698 0 0
BRC INC COM CL A 05601U105   503,444 158,815 SH   SOLE   158,815 0 0
BADGER METER INC COM 056525108   337,483 1,591 SH   SOLE   1,591 0 0
BALLARD PWR SYS INC NEW COM 058586108   541,002 325,905 SH   SOLE   325,905 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   549,960 287,937 SH   SOLE   287,937 0 0
BANDWIDTH INC COM CL A 05988J103   204,478 12,014 SH   SOLE   12,014 0 0
BANC OF CALIFORNIA INC COM 05990K106   683,146 44,188 SH   SOLE   44,188 0 0
BANK AMERICA CORP COM 060505104   6,046,861 137,585 SH   SOLE   137,585 0 0
BANK HAWAII CORP COM 062540109   696,941 9,783 SH   SOLE   9,783 0 0
BANK MONTREAL QUE COM 063671101   1,236,611 12,742 SH   SOLE   12,742 0 0
BANKUNITED INC COM 06652K103   2,062,669 54,039 SH   SOLE   54,039 0 0
BAUSCH HEALTH COS INC COM 071734107   1,124,225 139,482 SH   SOLE   139,482 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,417,604 23,800 SH   SOLE   23,800 0 0
BEAM THERAPEUTICS INC COM 07373V105   306,627 12,364 SH   SOLE   12,364 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   665,328 8,831 SH   SOLE   8,831 0 0
BENCHMARK ELECTRS INC COM 08160H101   676,596 14,903 SH   SOLE   14,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   406,139 896 SH   SOLE   896 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,005,654 35,373 SH   SOLE   35,373 0 0
BERRY GLOBAL GROUP INC COM 08579W103   533,657 8,252 SH   SOLE   8,252 0 0
BERRY CORP COM 08579X101   638,370 154,569 SH   SOLE   154,569 0 0
BIGBEAR AI HLDGS INC COM 08975B109   5,782,775 1,299,500 SH Put SOLE   1,299,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   600,415 98,107 SH   SOLE   98,107 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   731,373 97,257 SH   SOLE   97,257 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   253,915 9,781 SH   SOLE   9,781 0 0
BIOGEN INC COM 09062X103   2,042,552 13,357 SH   SOLE   13,357 0 0
BIOVENTUS INC COM CL A 09075A108   147,116 14,011 SH   SOLE   14,011 0 0
BIOMEA FUSION INC COM 09077A106   306,726 79,053 SH   SOLE   79,053 0 0
BLACKLINE INC COM 09239B109   356,175 5,862 SH   SOLE   5,862 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   24,544,484 25,388,000 PRN   SOLE   25,388,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   185,944 17,233 SH   SOLE   17,233 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   121,975,597 86,144,000 PRN   SOLE   86,144,000 0 0
BLOOMIN BRANDS INC COM 094235108   511,135 41,862 SH   SOLE   41,862 0 0
BLUE BIRD CORP COM 095306106   807,174 20,895 SH   SOLE   20,895 0 0
BLUELINX HLDGS INC COM NEW 09624H208   234,049 2,291 SH   SOLE   2,291 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,203,177 25,260 SH   SOLE   25,260 0 0
BOEING CO COM 097023105   13,683,162 77,306 SH   SOLE   77,306 0 0
BOOKING HOLDINGS INC COM 09857L108   223,579 45 SH   SOLE   45 0 0
BOOT BARN HLDGS INC COM 099406100   259,157 1,707 SH   SOLE   1,707 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   643,243 4,998 SH   SOLE   4,998 0 0
BOSTON SCIENTIFIC CORP COM 101137107   233,215 2,611 SH   SOLE   2,611 0 0
BOX INC CL A 10316T104   1,613,338 51,055 SH   SOLE   51,055 0 0
BOYD GAMING CORP COM 103304101   3,144,174 43,344 SH   SOLE   43,344 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   91,818 30,606 SH   SOLE   30,606 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,033,066 184,476 SH   SOLE   184,476 0 0
BRF SA SPONSORED ADR 10552T107   383,370 94,194 SH   SOLE   94,194 0 0
BRAZE INC COM CL A 10576N102   2,883,061 68,841 SH   SOLE   68,841 0 0
BRIDGEBIO PHARMA INC COM 10806X102   129,654 4,725 SH   SOLE   4,725 0 0
BRIDGEBIO PHARMA INC COM 10806X102   19,177,816 698,900 SH Put SOLE   698,900 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   58,449,416 55,741,000 PRN   SOLE   55,741,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,052,144 27,534 SH   SOLE   27,534 0 0
BRIGHTHOUSE FINL INC COM 10922N103   954,603 19,871 SH   SOLE   19,871 0 0
BRINKER INTL INC COM 109641100   3,076,007 23,252 SH   SOLE   23,252 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   275,477 9,895 SH   SOLE   9,895 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,449,852 61,231 SH   SOLE   61,231 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   308,990 11,171 SH   SOLE   11,171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   344,430 29,189 SH   SOLE   29,189 0 0
BUCKLE INC COM 118440106   659,920 12,988 SH   SOLE   12,988 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   307,501 98,558 SH   SOLE   98,558 0 0
BUZZFEED INC CL A NEW 12430A300   74,504 27,904 SH   SOLE   27,904 0 0
C3 AI INC CL A 12468P104   437,743 12,714 SH   SOLE   12,714 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,158,722 5,930 SH   SOLE   5,930 0 0
CBRE GROUP INC CL A 12504L109   3,468,944 26,422 SH   SOLE   26,422 0 0
CDW CORP COM 12514G108   214,243 1,231 SH   SOLE   1,231 0 0
CF INDS HLDGS INC COM 125269100   235,313 2,758 SH   SOLE   2,758 0 0
CME GROUP INC COM 12572Q105   17,417,250 75,000 SH   SOLE   75,000 0 0
CMS ENERGY CORP COM 125896100   5,311,405 79,691 SH   SOLE   79,691 0 0
CSG SYS INTL INC COM 126349109   1,403,532 27,461 SH   SOLE   27,461 0 0
CNX RES CORP COM 12653C108   289,326 7,890 SH   SOLE   7,890 0 0
CABLE ONE INC COM 12685J105   260,364 719 SH   SOLE   719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   282,733 941 SH   SOLE   941 0 0
CADENCE BANK COM 12740C103   1,646,503 47,794 SH   SOLE   47,794 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,048 7,093 SH   SOLE   7,093 0 0
CALAVO GROWERS INC COM 128246105   389,156 15,261 SH   SOLE   15,261 0 0
CALERES INC COM 129500104   431,008 18,610 SH   SOLE   18,610 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,616,740 35,666 SH   SOLE   35,666 0 0
CALIX INC COM 13100M509   688,822 19,754 SH   SOLE   19,754 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   299,993 38,167 SH   SOLE   38,167 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   433,763 20,577 SH   SOLE   20,577 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   827,345 82,487 SH   SOLE   82,487 0 0
CANADIAN NATL RY CO COM 136375102   688,745 6,785 SH   SOLE   6,785 0 0
CANADIAN NAT RES LTD COM 136385101   8,215,063 266,118 SH   SOLE   266,118 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   530,400 7,329 SH   SOLE   7,329 0 0
CAPITOL FED FINL INC COM 14057J101   657,653 111,278 SH   SOLE   111,278 0 0
CARDINAL HEALTH INC COM 14149Y108   378,109 3,197 SH   SOLE   3,197 0 0
CAREDX INC COM 14167L103   626,906 29,281 SH   SOLE   29,281 0 0
CARGURUS INC COM CL A 141788109   1,014,716 27,770 SH   SOLE   27,770 0 0
CARMAX INC COM 143130102   997,799 12,204 SH   SOLE   12,204 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,535,365 181,997 SH   SOLE   181,997 0 0
CARNIVAL PLC ADS 14365C103   1,014,526 45,070 SH   SOLE   45,070 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   224,187 1,321 SH   SOLE   1,321 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,729,644 142,538 SH   SOLE   142,538 0 0
CARVANA CO CL A 146869102   1,528,454 7,516 SH   SOLE   7,516 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,110,665 41,676 SH   SOLE   41,676 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   519,767 24,905 SH   SOLE   24,905 0 0
CAVA GROUP INC COM 148929102   2,822,030 25,018 SH   SOLE   25,018 0 0
CELANESE CORP DEL COM 150870103   2,012,350 29,076 SH   SOLE   29,076 0 0
CENTENE CORP DEL COM 15135B101   2,064,506 34,079 SH   SOLE   34,079 0 0
CENOVUS ENERGY INC COM 15135U109   424,594 28,026 SH   SOLE   28,026 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   169,254,132 67,181,000 PRN   SOLE   67,181,000 0 0
CENTERRA GOLD INC COM 152006102   203,759 35,810 SH   SOLE   35,810 0 0
CENTERSPACE COM 15202L107   227,490 3,439 SH   SOLE   3,439 0 0
CENTRUS ENERGY CORP CL A 15643U104   591,164 8,875 SH   SOLE   8,875 0 0
CERTARA INC COM 15687V109   1,067,876 100,270 SH   SOLE   100,270 0 0
CERUS CORP COM 157085101   126,597 82,206 SH   SOLE   82,206 0 0
CHAMPIONX CORPORATION COM 15872M104   226,085 8,315 SH   SOLE   8,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,033,979 28,082 SH   SOLE   28,082 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,239,775 22,499 SH   SOLE   22,499 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,061,060 75,790 SH   SOLE   75,790 0 0
CHURCHILL DOWNS INC COM 171484108   2,035,550 15,243 SH   SOLE   15,243 0 0
CIENA CORP COM NEW 171779309   9,942,700 117,235 SH   SOLE   117,235 0 0
CINEMARK HLDGS INC COM 17243V102   1,964,628 63,416 SH   SOLE   63,416 0 0
CIRRUS LOGIC INC COM 172755100   336,780 3,382 SH   SOLE   3,382 0 0
CISCO SYS INC COM 17275R102   6,208,304 104,870 SH   SOLE   104,870 0 0
CITIGROUP INC COM NEW 172967424   4,476,311 63,593 SH   SOLE   63,593 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,156,338 112,412 SH   SOLE   112,412 0 0
CLEAN ENERGY FUELS CORP COM 184499101   176,940 70,494 SH   SOLE   70,494 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   36,142 26,381 SH   SOLE   26,381 0 0
CLEARFIELD INC COM 18482P103   254,386 8,206 SH   SOLE   8,206 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   414,176 15,050 SH   SOLE   15,050 0 0
CLEARWATER PAPER CORP COM 18538R103   237,773 7,987 SH   SOLE   7,987 0 0
CLOROX CO DEL COM 189054109   1,893,376 11,658 SH   SOLE   11,658 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   889,132 282,264 SH   SOLE   282,264 0 0
CLOUDFLARE INC CL A COM 18915M107   583,518 5,419 SH   SOLE   5,419 0 0
COEUR MNG INC COM NEW 192108504   2,031,607 355,176 SH   SOLE   355,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,900,507 24,714 SH   SOLE   24,714 0 0
COHERENT CORP COM 19247G107   9,579,098 101,120 SH   SOLE   101,120 0 0
COHERUS BIOSCIENCES INC COM 19249H103   105,294 76,300 SH   SOLE   76,300 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   79,134,789 75,500,000 PRN   SOLE   75,500,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   411,428 11,048 SH   SOLE   11,048 0 0
COMFORT SYS USA INC COM 199908104   1,328,580 3,133 SH   SOLE   3,133 0 0
COMERICA INC COM 200340107   3,509,864 56,748 SH   SOLE   56,748 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,051,378 201,800 SH   SOLE   201,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   786,708 263,113 SH   SOLE   263,113 0 0
COMMUNITY TR BANCORP INC COM 204149108   225,855 4,259 SH   SOLE   4,259 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   143,099 99,374 SH   SOLE   99,374 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   964,767 67,325 SH   SOLE   67,325 0 0
COMPASS INC CL A 20464U100   2,431,664 415,669 SH   SOLE   415,669 0 0
COMSTOCK RES INC COM 205768302   652,604 35,818 SH   SOLE   35,818 0 0
CONDUENT INC COM 206787103   566,840 140,307 SH   SOLE   140,307 0 0
CONMED CORP COM 207410101   493,726 7,214 SH   SOLE   7,214 0 0
CONSTELLATION BRANDS INC CL A 21036P108   655,486 2,966 SH   SOLE   2,966 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,771,685 34,740 SH   SOLE   34,740 0 0
COOPER COS INC COM 216648501   2,279,588 24,797 SH   SOLE   24,797 0 0
COOPER STD HLDGS INC COM 21676P103   145,431 10,725 SH   SOLE   10,725 0 0
CORCEPT THERAPEUTICS INC COM 218352102   669,230 13,281 SH   SOLE   13,281 0 0
CORECIVIC INC COM 21871N101   837,142 38,507 SH   SOLE   38,507 0 0
CORNING INC COM 219350105   6,570,258 138,263 SH   SOLE   138,263 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   249,240 8,053 SH   SOLE   8,053 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   97,932 18,305 SH   SOLE   18,305 0 0
COSAN S A ADS 22113B103   396,745 72,931 SH   SOLE   72,931 0 0
COUCHBASE INC COM 22207T101   286,825 18,398 SH   SOLE   18,398 0 0
COURSERA INC COM 22266M104   1,138,898 133,988 SH   SOLE   133,988 0 0
COUPANG INC CL A 22266T109   863,462 39,284 SH   SOLE   39,284 0 0
CRICUT INC COM CL A 22658D100   370,962 65,081 SH   SOLE   65,081 0 0
CRONOS GROUP INC COM 22717L101   50,043 24,774 SH   SOLE   24,774 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,613,311 42,709 SH   SOLE   42,709 0 0
CROWN HLDGS INC COM 228368106   3,865,675 46,749 SH   SOLE   46,749 0 0
CRYOPORT INC COM PAR $0.001 229050307   221,419 28,460 SH   SOLE   28,460 0 0
CUBESMART COM 229663109   2,358,078 55,031 SH   SOLE   55,031 0 0
CUMMINS INC COM 231021106   5,298,720 15,200 SH   SOLE   15,200 0 0
CURTISS WRIGHT CORP COM 231561101   1,438,288 4,053 SH   SOLE   4,053 0 0
CUSTOMERS BANCORP INC COM 23204G100   376,881 7,742 SH   SOLE   7,742 0 0
CYTEK BIOSCIENCES INC COM 23285D109   177,943 27,418 SH   SOLE   27,418 0 0
DMC GLOBAL INC COM 23291C103   237,890 32,366 SH   SOLE   32,366 0 0
D R HORTON INC COM 23331A109   545,298 3,900 SH   SOLE   3,900 0 0
DXC TECHNOLOGY CO COM 23355L106   1,481,257 74,137 SH   SOLE   74,137 0 0
DARLING INGREDIENTS INC COM 237266101   1,506,987 44,731 SH   SOLE   44,731 0 0
DATADOG INC CL A COM 23804L103   1,502,774 10,517 SH   SOLE   10,517 0 0
DAVE INC CLASS A COM NEW 23834J201   681,800 7,844 SH   SOLE   7,844 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   354,127 27,950 SH   SOLE   27,950 0 0
DEERE & CO COM 244199105   932,140 2,200 SH   SOLE   2,200 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   352,424 85,748 SH   SOLE   85,748 0 0
DELCATH SYS INC COM NEW 24661P807   122,928 10,210 SH   SOLE   10,210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,566,657 58,953 SH   SOLE   58,953 0 0
DELUXE CORP COM 248019101   427,290 18,915 SH   SOLE   18,915 0 0
DENALI THERAPEUTICS INC COM 24823R105   421,988 20,706 SH   SOLE   20,706 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,065,631 228,752 SH   SOLE   228,752 0 0
DIGIMARC CORP NEW COM 25381B101   257,356 6,872 SH   SOLE   6,872 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   124,046 10,997 SH   SOLE   10,997 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   348,638 10,233 SH   SOLE   10,233 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,278,799 42,485 SH   SOLE   42,485 0 0
DISNEY WALT CO COM 254687106   1,715,792 15,409 SH   SOLE   15,409 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   149,291 64,909 SH   SOLE   64,909 0 0
DOCGO INC COM 256086109   302,766 71,407 SH   SOLE   71,407 0 0
DOCEBO INC COM 25609L105   911,472 20,359 SH   SOLE   20,359 0 0
DOLLAR GEN CORP NEW COM 256677105   3,812,533 50,284 SH   SOLE   50,284 0 0
DOLLAR TREE INC COM 256746108   386,915 5,163 SH   SOLE   5,163 0 0
DOORDASH INC CL A 25809K105   466,345 2,780 SH   SOLE   2,780 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   496,137 25,827 SH   SOLE   25,827 0 0
DOUGLAS EMMETT INC COM 25960P109   294,993 15,894 SH   SOLE   15,894 0 0
DOUGLAS DYNAMICS INC COM 25960R105   296,344 12,541 SH   SOLE   12,541 0 0
DOUGLAS ELLIMAN INC COM 25961D105   117,775 70,524 SH   SOLE   70,524 0 0
DOVER CORP COM 260003108   4,418,543 23,553 SH   SOLE   23,553 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   735,965 19,784 SH   SOLE   19,784 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,109,412 6,586 SH   SOLE   6,586 0 0
STITCH FIX INC COM CL A 860897107   566,670 131,478 SH   SOLE   131,478 0 0
STOKE THERAPEUTICS INC COM 86150R107   205,533 18,634 SH   SOLE   18,634 0 0
STONERIDGE INC COM 86183P102   282,934 45,125 SH   SOLE   45,125 0 0
STONEX GROUP INC COM 861896108   592,229 6,045 SH   SOLE   6,045 0 0
STRATEGIC ED INC COM 86272C103   340,329 3,643 SH   SOLE   3,643 0 0
STRIDE INC COM 86333M108   341,306 3,284 SH   SOLE   3,284 0 0
STURM RUGER & CO INC COM 864159108   451,816 12,774 SH   SOLE   12,774 0 0
SUMMIT MATLS INC CL A 86614U100   1,214,400 24,000 SH   SOLE   24,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   675,039 46,299 SH   SOLE   46,299 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,363,502 262,430 SH   SOLE   262,430 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   457,200 15,000 SH   SOLE   15,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,524,000 50,000 SH Call SOLE   50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   249,793 6,908 SH   SOLE   6,908 0 0
SWEETGREEN INC COM CL A 87043Q108   3,338,151 104,122 SH   SOLE   104,122 0 0
SYNAPTICS INC COM 87157D109   203,316 2,664 SH   SOLE   2,664 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   697,884 52,790 SH   SOLE   52,790 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,188,040 79,816 SH   SOLE   79,816 0 0
TFS FINL CORP COM 87240R107   335,691 26,727 SH   SOLE   26,727 0 0
T-MOBILE US INC COM 872590104   704,349 3,191 SH   SOLE   3,191 0 0
TPI COMPOSITES INC COM 87266J104   104,579 55,333 SH   SOLE   55,333 0 0
TPG RE FIN TR INC COM 87266M107   718,981 84,586 SH   SOLE   84,586 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,127,387 45,551 SH   SOLE   45,551 0 0
TALOS ENERGY INC COM 87484T108   2,186,265 225,156 SH   SOLE   225,156 0 0
TANGO THERAPEUTICS INC COM 87583X109   107,544 34,804 SH   SOLE   34,804 0 0
TARGET CORP COM 87612E106   2,068,254 15,300 SH   SOLE   15,300 0 0
TARGET HOSPITALITY CORP COM 87615L107   534,088 55,260 SH   SOLE   55,260 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,461,438 40,213 SH   SOLE   40,213 0 0
TELADOC HEALTH INC COM 87918A105   183,382 20,174 SH   SOLE   20,174 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   531,434 15,580 SH   SOLE   15,580 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   168,156 42,897 SH   SOLE   42,897 0 0
TENABLE HLDGS INC COM 88025T102   3,906,417 99,198 SH   SOLE   99,198 0 0
TENARIS S A SPONSORED ADS 88031M109   261,053 6,908 SH   SOLE   6,908 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,836,761 30,395 SH   SOLE   30,395 0 0
TENNANT CO COM 880345103   798,912 9,799 SH   SOLE   9,799 0 0
TERADATA CORP DEL COM 88076W103   320,129 10,277 SH   SOLE   10,277 0 0
TERADYNE INC COM 880770102   344,769 2,738 SH   SOLE   2,738 0 0
TERNS PHARMACEUTICALS INC COM 880881107   736,814 132,999 SH   SOLE   132,999 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,680,153 76,232 SH   SOLE   76,232 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   529,006 147,767 SH   SOLE   147,767 0 0
TETRA TECH INC NEW COM 88162G103   803,453 20,167 SH   SOLE   20,167 0 0
TEXAS ROADHOUSE INC COM 882681109   7,863,500 43,582 SH   SOLE   43,582 0 0
TEXTRON INC COM 883203101   5,124,830 67,000 SH   SOLE   67,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   130,224 81,902 SH   SOLE   81,902 0 0
THE TRADE DESK INC COM CL A 88339J105   679,911 5,785 SH   SOLE   5,785 0 0
THE REALREAL INC COM 88339P101   788,687 72,158 SH   SOLE   72,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   496,820 955 SH   SOLE   955 0 0
3-D SYS CORP DEL COM NEW 88554D205   128,622 39,214 SH   SOLE   39,214 0 0
3M CO COM 88579Y101   14,030,276 108,686 SH   SOLE   108,686 0 0
TIDEWATER INC NEW COM 88642R109   210,907 3,855 SH   SOLE   3,855 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   84,457,214 88,500,000 PRN   SOLE   88,500,000 0 0
TIMKEN CO COM 887389104   1,534,455 21,500 SH   SOLE   21,500 0 0
TOAST INC CL A 888787108   337,017 9,246 SH   SOLE   9,246 0 0
TOLL BROTHERS INC COM 889478103   7,686,603 61,029 SH   SOLE   61,029 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,325,005 81,236 SH   SOLE   81,236 0 0
TRADEWEB MKTS INC CL A 892672106   304,258 2,324 SH   SOLE   2,324 0 0
TRAEGER INC COMMON STOCK 89269P103   36,828 15,409 SH   SOLE   15,409 0 0
TRANSDIGM GROUP INC COM 893641100   292,742 231 SH   SOLE   231 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,930,107 30,956 SH   SOLE   30,956 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   44,017,551 41,576,000 PRN   SOLE   41,576,000 0 0
TRANSUNION COM 89400J107   3,333,481 35,956 SH   SOLE   35,956 0 0
TRAVEL PLUS LEISURE CO COM 894164102   625,832 12,405 SH   SOLE   12,405 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   306,853 17,615 SH   SOLE   17,615 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   36,152,769 38,262,000 PRN   SOLE   38,262,000 0 0
TRINITY INDS INC COM 896522109   971,042 27,665 SH   SOLE   27,665 0 0
TRIPADVISOR INC COM 896945201   1,406,503 95,227 SH   SOLE   95,227 0 0
TRUPANION INC COM 898202106   354,993 7,365 SH   SOLE   7,365 0 0
TRUSTMARK CORP COM 898402102   284,587 8,046 SH   SOLE   8,046 0 0
TTEC HLDGS INC COM 89854H102   302,130 60,547 SH   SOLE   60,547 0 0
TUTOR PERINI CORP COM 901109108   319,319 13,195 SH   SOLE   13,195 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   95,332 32,426 SH   SOLE   32,426 0 0
TWILIO INC CL A 90138F102   5,646,856 52,247 SH   SOLE   52,247 0 0
TWIST BIOSCIENCE CORP COM 90184D100   809,879 17,428 SH   SOLE   17,428 0 0
TWO HBRS INVT CORP COM 90187B804   426,886 36,085 SH   SOLE   36,085 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,159,304 7,213 SH   SOLE   7,213 0 0
TYSON FOODS INC CL A 902494103   3,782,654 65,854 SH   SOLE   65,854 0 0
UDEMY INC COM 902685106   652,614 79,297 SH   SOLE   79,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,872,212 97,351 SH   SOLE   97,351 0 0
UIPATH INC CL A 90364P105   3,786,741 297,934 SH   SOLE   297,934 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,948,712 39,068 SH   SOLE   39,068 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,487,557 59,129 SH   SOLE   59,129 0 0
UNION PAC CORP COM 907818108   1,180,107 5,175 SH   SOLE   5,175 0 0
UNISYS CORP COM NEW 909214306   412,222 65,122 SH   SOLE   65,122 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,771,722 47,183 SH   SOLE   47,183 0 0
UNITED FIRE GROUP INC COM 910340108   322,339 11,330 SH   SOLE   11,330 0 0
AMERICAN COASTAL INS CORP COM 910710102   370,271 27,509 SH   SOLE   27,509 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,789,299 275,701 SH   SOLE   275,701 0 0
UNITED NAT FOODS INC COM 911163103   1,081,968 39,618 SH   SOLE   39,618 0 0
US FOODS HLDG CORP COM 912008109   4,078,227 60,454 SH   SOLE   60,454 0 0
UNITED STATES STL CORP NEW COM 912909108   4,032,064 118,625 SH   SOLE   118,625 0 0
UNITY SOFTWARE INC COM 91332U101   1,505,378 66,995 SH   SOLE   66,995 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   505,503 24,003 SH   SOLE   24,003 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,767,287 9,850 SH   SOLE   9,850 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   434,910 16,916 SH   SOLE   16,916 0 0
UNUM GROUP COM 91529Y106   1,703,644 23,328 SH   SOLE   23,328 0 0
UPWORK INC COM 91688F104   775,971 47,460 SH   SOLE   47,460 0 0
URANIUM ENERGY CORP COM 916896103   1,119,297 167,309 SH   SOLE   167,309 0 0
UTZ BRANDS INC COM CL A 918090101   314,782 20,101 SH   SOLE   20,101 0 0
V F CORP COM 918204108   356,279 16,602 SH   SOLE   16,602 0 0
VAIL RESORTS INC COM 91879Q109   922,816 4,923 SH   SOLE   4,923 0 0
VALE S A SPONSORED ADS 91912E105   3,085,350 347,841 SH   SOLE   347,841 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,629,750 225,000 SH Call SOLE   225,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,455,039 34,036 SH   SOLE   34,036 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,550,000 200,000 SH Call SOLE   200,000 0 0
VARONIS SYS INC COM 922280102   1,417,050 31,894 SH   SOLE   31,894 0 0
VAXART INC COM NEW 92243A200   35,310 53,331 SH   SOLE   53,331 0 0
VEEVA SYS INC CL A COM 922475108   3,117,167 14,826 SH   SOLE   14,826 0 0
VERACYTE INC COM 92337F107   862,765 21,787 SH   SOLE   21,787 0 0
VEREN INC COM NEW 92340V107   3,809,999 741,245 SH   SOLE   741,245 0 0
VERINT SYS INC COM 92343X100   763,686 27,821 SH   SOLE   27,821 0 0
VERITEX HLDGS INC COM 923451108   471,769 17,370 SH   SOLE   17,370 0 0
VERISK ANALYTICS INC COM 92345Y106   561,877 2,040 SH   SOLE   2,040 0 0
VERMILION ENERGY INC COM 923725105   1,058,515 112,608 SH   SOLE   112,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   229,136 569 SH   SOLE   569 0 0
VERU INC COM 92536C103   34,261 52,669 SH   SOLE   52,669 0 0
VERVE THERAPEUTICS INC COM 92539P101   227,969 40,420 SH   SOLE   40,420 0 0
VIAD CORP COM 92552R406   259,481 6,104 SH   SOLE   6,104 0 0
VIASAT INC COM 92552V100   1,787,091 209,999 SH   SOLE   209,999 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,838,366 175,752 SH   SOLE   175,752 0 0
VICI PPTYS INC COM 925652109   6,170,437 211,244 SH   SOLE   211,244 0 0
VICOR CORP COM 925815102   423,766 8,770 SH   SOLE   8,770 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,648,847 39,808 SH   SOLE   39,808 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   596,375 81,250 SH   SOLE   81,250 0 0
VIRCO MFG CO COM 927651109   107,379 10,476 SH   SOLE   10,476 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   18,188,016 3,093,200 SH Put SOLE   3,093,200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   247,293 12,900 SH   SOLE   12,900 0 0
VISA INC COM CL A 92826C839   3,926,481 12,424 SH   SOLE   12,424 0 0
VISTEON CORP COM NEW 92839U206   1,848,570 20,836 SH   SOLE   20,836 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   637,990 75,146 SH   SOLE   75,146 0 0
VONTIER CORPORATION COM 928881101   3,219,134 88,268 SH   SOLE   88,268 0 0
VULCAN MATLS CO COM 929160109   1,982,214 7,706 SH   SOLE   7,706 0 0
W & T OFFSHORE INC COM 92922P106   30,325 18,268 SH   SOLE   18,268 0 0
WSFS FINL CORP COM 929328102   1,033,272 19,448 SH   SOLE   19,448 0 0
WPP PLC NEW ADR 92937A102   872,104 16,967 SH   SOLE   16,967 0 0
WABTEC COM 929740108   2,555,863 13,481 SH   SOLE   13,481 0 0
WALMART INC COM 931142103   7,566,632 83,748 SH   SOLE   83,748 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,187,933 127,324 SH   SOLE   127,324 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,063,078 100,575 SH   SOLE   100,575 0 0
ELME COMMUNITIES SH BEN INT 939653101   313,371 20,522 SH   SOLE   20,522 0 0
WASTE MGMT INC DEL COM 94106L109   3,650,179 18,089 SH   SOLE   18,089 0 0
WATSCO INC COM 942622200   1,753,393 3,700 SH   SOLE   3,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   399,688 1,966 SH   SOLE   1,966 0 0
WAYFAIR INC CL A 94419L101   1,864,011 42,058 SH   SOLE   42,058 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   694,144 43,602 SH   SOLE   43,602 0 0
WEIS MKTS INC COM 948849104   308,532 4,556 SH   SOLE   4,556 0 0
WELLTOWER INC COM 95040Q104   879,941 6,982 SH   SOLE   6,982 0 0
WENDYS CO COM 95058W100   1,421,344 87,199 SH   SOLE   87,199 0 0
WESCO INTL INC COM 95082P105   4,130,955 22,828 SH   SOLE   22,828 0 0
WESTAMERICA BANCORPORATION COM 957090103   253,592 4,834 SH   SOLE   4,834 0 0
WESTERN DIGITAL CORP COM 958102105   1,144,657 19,196 SH   SOLE   19,196 0 0
WESTLAKE CORPORATION COM 960413102   2,046,503 17,850 SH   SOLE   17,850 0 0
WHITESTONE REIT COM 966084204   244,659 17,266 SH   SOLE   17,266 0 0
WIDEOPENWEST INC COM 96758W101   124,714 25,144 SH   SOLE   25,144 0 0
WILLDAN GROUP INC COM 96924N100   213,380 5,602 SH   SOLE   5,602 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   285,496 8,535 SH   SOLE   8,535 0 0
WINGSTOP INC COM 974155103   249,528 878 SH   SOLE   878 0 0
WINNEBAGO INDS INC COM 974637100   247,070 5,171 SH   SOLE   5,171 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,115,220 315,034 SH   SOLE   315,034 0 0
WISDOMTREE INC COM 97717P104   2,016,252 192,024 SH   SOLE   192,024 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   274,633 6,847 SH   SOLE   6,847 0 0
WYNN RESORTS LTD COM 983134107   671,531 7,794 SH   SOLE   7,794 0 0
XPO INC COM 983793100   1,259,040 9,600 SH   SOLE   9,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   752,074 89,214 SH   SOLE   89,214 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   239,544 70,662 SH   SOLE   70,662 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   314,106 7,389 SH   SOLE   7,389 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,248,424 23,946 SH   SOLE   23,946 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   175,576 57,946 SH   SOLE   57,946 0 0
ZILLOW GROUP INC CL A 98954M101   1,530,147 21,597 SH   SOLE   21,597 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,331,008 73,986 SH   SOLE   73,986 0 0
ZSCALER INC COM 98980G102   1,447,429 8,023 SH   SOLE   8,023 0 0
ZUMIEZ INC COM 989817101   425,632 22,203 SH   SOLE   22,203 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,374,505 36,850 SH   SOLE   36,850 0 0
ALLEGION PLC ORD SHS G0176J109   5,181,985 39,654 SH   SOLE   39,654 0 0
AMCOR PLC ORD G0250X107   1,527,751 162,354 SH   SOLE   162,354 0 0
AMBARELLA INC SHS G037AX101   2,242,792 30,833 SH   SOLE   30,833 0 0
ARCH CAP GROUP LTD ORD G0450A105   675,448 7,314 SH   SOLE   7,314 0 0
AXIS CAP HLDGS LTD SHS G0692U109   599,514 6,765 SH   SOLE   6,765 0 0
AXALTA COATING SYS LTD COM G0750C108   3,550,770 103,763 SH   SOLE   103,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,484,202 4,219 SH   SOLE   4,219 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,217,968 152,800 SH   SOLE   152,800 0 0
CRH PLC ORD G25508105   7,210,731 77,937 SH   SOLE   77,937 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,843,626 140,950 SH   SOLE   140,950 0 0
EATON CORP PLC SHS G29183103   277,775 837 SH   SOLE   837 0 0
EVEREST GROUP LTD COM G3223R108   732,894 2,022 SH   SOLE   2,022 0 0
APTIV PLC COM SHS G3265R107   1,069,710 17,687 SH   SOLE   17,687 0 0
FERROGLOBE PLC SHS G33856108   3,467,112 912,398 SH   SOLE   912,398 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   212,629 11,728 SH   SOLE   11,728 0 0
FLEX LNG LTD SHS G35947202   385,300 16,796 SH   SOLE   16,796 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,243,661 4,812 SH   SOLE   4,812 0 0
GEOPARK LTD USD SHS G38327105   418,262 45,120 SH   SOLE   45,120 0 0
GATES INDL CORP PLC ORD SHS G39108108   223,822 10,881 SH   SOLE   10,881 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   454,774 52,575 SH   SOLE   52,575 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   419,746 9,782 SH   SOLE   9,782 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,588,160 177,250 SH   SOLE   177,250 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   497,346 105,370 SH   SOLE   105,370 0 0
HERBALIFE LTD COM SHS G4412G101   893,289 133,526 SH   SOLE   133,526 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,349,059 55,233 SH   SOLE   55,233 0 0
ICON PLC SHS G4705A100   1,341,725 6,398 SH   SOLE   6,398 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,836,373 160,610 SH   SOLE   160,610 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,927,873 49,764 SH   SOLE   49,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,635,148 33,740 SH   SOLE   33,740 0 0
DUOLINGO INC CL A COM 26603R106   11,136,976 34,349 SH   SOLE   34,349 0 0
DUPONT DE NEMOURS INC COM 26614N102   308,584 4,047 SH   SOLE   4,047 0 0
DOXIMITY INC CL A 26622P107   1,797,161 33,661 SH   SOLE   33,661 0 0
DUTCH BROS INC CL A 26701L100   612,217 11,688 SH   SOLE   11,688 0 0
DYNATRACE INC COM NEW 268150109   3,681,071 67,729 SH   SOLE   67,729 0 0
E L F BEAUTY INC COM 26856L103   980,546 7,810 SH   SOLE   7,810 0 0
ENI S P A SPONSORED ADR 26874R108   921,950 33,697 SH   SOLE   33,697 0 0
EOG RES INC COM 26875P101   3,242,364 26,451 SH   SOLE   26,451 0 0
EAGLE BANCORP INC MD COM 268948106   220,422 8,468 SH   SOLE   8,468 0 0
EAST WEST BANCORP INC COM 27579R104   5,374,147 56,121 SH   SOLE   56,121 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,434,848 126,307 SH   SOLE   126,307 0 0
EASTMAN KODAK CO COM NEW 277461406   99,700 15,175 SH   SOLE   15,175 0 0
ECHOSTAR CORP CL A 278768106   2,780,404 121,415 SH   SOLE   121,415 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   22,841,510 21,500,000 PRN   SOLE   21,500,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   491,681 18,415 SH   SOLE   18,415 0 0
EHEALTH INC COM 28238P109   109,501 11,649 SH   SOLE   11,649 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,827,363 150,897 SH   SOLE   150,897 0 0
ELEMENT SOLUTIONS INC COM 28618M106   925,677 36,401 SH   SOLE   36,401 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,047,642 273,927 SH   SOLE   273,927 0 0
EMERSON ELEC CO COM 291011104   1,301,265 10,500 SH   SOLE   10,500 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,668,028 6,682 SH   SOLE   6,682 0 0
ENACT HLDGS INC COM 29249E109   316,515 9,775 SH   SOLE   9,775 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,301,513 35,750 SH   SOLE   35,750 0 0
ENERGY RECOVERY INC COM 29270J100   597,923 40,675 SH   SOLE   40,675 0 0
ENERSYS COM 29275Y102   745,263 8,063 SH   SOLE   8,063 0 0
ENHABIT INC COM 29332G102   600,730 76,918 SH   SOLE   76,918 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   341,505 15,178 SH   SOLE   15,178 0 0
ENPRO INC COM 29355X107   672,900 3,902 SH   SOLE   3,902 0 0
ENOVA INTL INC COM 29357K103   559,843 5,839 SH   SOLE   5,839 0 0
ENSIGN GROUP INC COM 29358P101   2,987,091 22,483 SH   SOLE   22,483 0 0
ENTEGRIS INC COM 29362U104   684,009 6,905 SH   SOLE   6,905 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   40,011 17,026 SH   SOLE   17,026 0 0
EPAM SYS INC COM 29414B104   690,237 2,952 SH   SOLE   2,952 0 0
VESTIS CORPORATION COM SHS 29430C102   452,933 29,720 SH   SOLE   29,720 0 0
EQUIFAX INC COM 294429105   3,890,795 15,267 SH   SOLE   15,267 0 0
EQUINIX INC COM 29444U700   762,798 809 SH   SOLE   809 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,116,533 47,131 SH   SOLE   47,131 0 0
EQUITABLE HLDGS INC COM 29452E101   7,733,569 163,951 SH   SOLE   163,951 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,385,643 171,916 SH   SOLE   171,916 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   423,313 192,415 SH   SOLE   192,415 0 0
ESSEX PPTY TR INC COM 297178105   288,580 1,011 SH   SOLE   1,011 0 0
EURONET WORLDWIDE INC COM 298736109   306,977 2,985 SH   SOLE   2,985 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   216,482 32,456 SH   SOLE   32,456 0 0
EVERI HLDGS INC COM 30034T103   1,477,075 109,332 SH   SOLE   109,332 0 0
EVERQUOTE INC COM CL A 30041R108   695,452 34,790 SH   SOLE   34,790 0 0
EVOLENT HEALTH INC CL A 30050B101   512,933 45,594 SH   SOLE   45,594 0 0
EVOLUS INC COM 30052C107   518,472 46,963 SH   SOLE   46,963 0 0
EVGO INC CL A COM 30052F100   412,079 101,748 SH   SOLE   101,748 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   678,477 22,429 SH   SOLE   22,429 0 0
EXELON CORP COM 30161N101   8,874,006 235,760 SH   SOLE   235,760 0 0
EXELIXIS INC COM 30161Q104   660,039 19,821 SH   SOLE   19,821 0 0
EXP WORLD HLDGS INC COM 30212W100   470,437 40,872 SH   SOLE   40,872 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,851,898 12,379 SH   SOLE   12,379 0 0
FMC CORP COM NEW 302491303   1,302,456 26,794 SH   SOLE   26,794 0 0
FLYWIRE CORPORATION COM VTG 302492103   395,636 19,187 SH   SOLE   19,187 0 0
FTI CONSULTING INC COM 302941109   251,145 1,314 SH   SOLE   1,314 0 0
META PLATFORMS INC CL A 30303M102   22,231,815 37,970 SH   SOLE   37,970 0 0
FAIR ISAAC CORP COM 303250104   571,397 287 SH   SOLE   287 0 0
FARO TECHNOLOGIES INC COM 311642102   386,258 15,231 SH   SOLE   15,231 0 0
FATE THERAPEUTICS INC COM 31189P102   36,864 22,342 SH   SOLE   22,342 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   315,811 2,821 SH   SOLE   2,821 0 0
FEDERAL SIGNAL CORP COM 313855108   2,120,997 22,957 SH   SOLE   22,957 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,855,300 35,000 SH   SOLE   35,000 0 0
FIRST BUSEY CORP COM NEW 319383204   211,352 8,967 SH   SOLE   8,967 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   665,601 315 SH   SOLE   315 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   366,809 21,679 SH   SOLE   21,679 0 0
FIRST FNDTN INC COM 32026V104   390,373 62,862 SH   SOLE   62,862 0 0
FIRST INDL RLTY TR INC COM 32054K103   618,654 12,341 SH   SOLE   12,341 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   149,026 27,145 SH   SOLE   27,145 0 0
FIRST MERCHANTS CORP COM 320817109   386,375 9,686 SH   SOLE   9,686 0 0
FIVE9 INC COM 338307101   1,855,663 45,661 SH   SOLE   45,661 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,848,637 18,542 SH   SOLE   18,542 0 0
FLUOR CORP NEW COM 343412102   2,244,159 45,502 SH   SOLE   45,502 0 0
FLOWSERVE CORP COM 34354P105   3,949,093 68,656 SH   SOLE   68,656 0 0
FOOT LOCKER INC COM 344849104   970,409 44,596 SH   SOLE   44,596 0 0
FORD MTR CO COM 345370860   1,655,933 167,266 SH   SOLE   167,266 0 0
FORTINET INC COM 34959E109   802,324 8,492 SH   SOLE   8,492 0 0
FORTIVE CORP COM 34959J108   1,125,300 15,004 SH   SOLE   15,004 0 0
FORTUNA MNG CORP COM NEW 349942102   298,146 69,498 SH   SOLE   69,498 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   255,523 9,415 SH   SOLE   9,415 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   40,701 22,241 SH   SOLE   22,241 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,697,759 44,584 SH   SOLE   44,584 0 0
FREIGHTCAR AMER INC COM 357023100   152,204 16,987 SH   SOLE   16,987 0 0
FRESHPET INC COM 358039105   3,037,144 20,506 SH   SOLE   20,506 0 0
FRESHWORKS INC CLASS A COM 358054104   1,817,945 112,427 SH   SOLE   112,427 0 0
FRONTDOOR INC COM 35905A109   446,927 8,175 SH   SOLE   8,175 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   476,111 65,580 SH   SOLE   65,580 0 0
FUBOTV INC COM 35953D104   294,400 233,651 SH   SOLE   233,651 0 0
FULCRUM THERAPEUTICS INC COM 359616109   681,227 144,942 SH   SOLE   144,942 0 0
FULLER H B CO COM 359694106   397,997 5,898 SH   SOLE   5,898 0 0
FUNKO INC COM CL A 361008105   532,627 39,778 SH   SOLE   39,778 0 0
FUTUREFUEL CORP COM 36116M106   95,358 18,026 SH   SOLE   18,026 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   783,000 18,000 SH   SOLE   18,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,643,031 21,016 SH   SOLE   21,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109   252,059 888 SH   SOLE   888 0 0
GAMESTOP CORP NEW CL A 36467W109   532,686 16,997 SH   SOLE   16,997 0 0
GANNETT CO INC COM 36472T109   453,174 89,560 SH   SOLE   89,560 0 0
GARTNER INC COM 366651107   4,161,597 8,590 SH   SOLE   8,590 0 0
GE VERNOVA INC COM 36828A101   9,841,586 29,920 SH   SOLE   29,920 0 0
GENERAC HLDGS INC COM 368736104   577,406 3,724 SH   SOLE   3,724 0 0
GE AEROSPACE COM NEW 369604301   3,967,767 23,789 SH   SOLE   23,789 0 0
GENERAL MTRS CO COM 37045V100   5,053,139 94,859 SH   SOLE   94,859 0 0
GENESCO INC COM 371532102   314,084 7,347 SH   SOLE   7,347 0 0
GENMAB A/S SPONSORED ADS 372303206   1,156,553 55,417 SH   SOLE   55,417 0 0
GENWORTH FINL INC COM SHS 37247D106   838,304 119,929 SH   SOLE   119,929 0 0
GIBRALTAR INDS INC COM 374689107   431,560 7,327 SH   SOLE   7,327 0 0
GILEAD SCIENCES INC COM 375558103   1,744,500 18,886 SH   SOLE   18,886 0 0
GITLAB INC CLASS A COM 37637K108   1,735,918 30,806 SH   SOLE   30,806 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   204,462 12,590 SH   SOLE   12,590 0 0
GLOBALSTAR INC COM 378973408   486,895 235,215 SH   SOLE   235,215 0 0
GLOBE LIFE INC COM 37959E102   1,141,742 10,238 SH   SOLE   10,238 0 0
GOGO INC COM 38046C109   378,644 46,804 SH   SOLE   46,804 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   224,413 17,001 SH   SOLE   17,001 0 0
GOODRX HLDGS INC COM CL A 38246G108   431,278 92,748 SH   SOLE   92,748 0 0
GOPRO INC CL A 38268T103   78,756 72,253 SH   SOLE   72,253 0 0
GOSSAMER BIO INC COM 38341P102   31,613 34,947 SH   SOLE   34,947 0 0
GRAIL INC COM 384747101   275,729 15,447 SH   SOLE   15,447 0 0
GRAN TIERRA ENERGY INC COM 38500T200   255,985 35,406 SH   SOLE   35,406 0 0
GRAND CANYON ED INC COM 38526M106   334,807 2,044 SH   SOLE   2,044 0 0
GRANITE CONSTR INC COM 387328107   896,484 10,221 SH   SOLE   10,221 0 0
GRANITE PT MTG TR INC COM STK 38741L107   91,652 32,850 SH   SOLE   32,850 0 0
GRAY TELEVISION INC COM 389375106   583,982 185,391 SH   SOLE   185,391 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   532,244 47,143 SH   SOLE   47,143 0 0
GREEN DOT CORP CL A 39304D102   149,801 14,079 SH   SOLE   14,079 0 0
GREEN PLAINS INC COM 393222104   619,774 65,377 SH   SOLE   65,377 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   43,621,447 51,757,000 PRN   SOLE   51,757,000 0 0
GREENBRIER COS INC COM 393657101   673,269 11,039 SH   SOLE   11,039 0 0
GRINDR INC COM 39854F101   728,389 40,829 SH   SOLE   40,829 0 0
GROUPON INC COM NEW 399473206   692,416 56,989 SH   SOLE   56,989 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   20,206,070 21,000,000 PRN   SOLE   21,000,000 0 0
GUARDANT HEALTH INC COM 40131M109   401,488 13,142 SH   SOLE   13,142 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,721,556 16,144 SH   SOLE   16,144 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   591,152 9,257 SH   SOLE   9,257 0 0
HCI GROUP INC COM 40416E103   1,032,922 8,864 SH   SOLE   8,864 0 0
HNI CORP COM 404251100   849,893 16,873 SH   SOLE   16,873 0 0
HAIN CELESTIAL GROUP INC COM 405217100   148,990 24,226 SH   SOLE   24,226 0 0
HALLIBURTON CO COM 406216101   447,276 16,450 SH   SOLE   16,450 0 0
HANESBRANDS INC COM 410345102   1,723,393 211,719 SH   SOLE   211,719 0 0
HARMONIC INC COM 413160102   1,075,453 81,289 SH   SOLE   81,289 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   505,483 14,690 SH   SOLE   14,690 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   450,606 54,885 SH   SOLE   54,885 0 0
HARROW INC COM 415858109   391,562 11,671 SH   SOLE   11,671 0 0
ENVIRI CORP COM 415864107   139,131 18,069 SH   SOLE   18,069 0 0
HAVERTY FURNITURE COS INC COM 419596101   560,306 25,171 SH   SOLE   25,171 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   325,352 33,438 SH   SOLE   33,438 0 0
HAYWARD HLDGS INC COM 421298100   3,025,279 197,860 SH   SOLE   197,860 0 0
HEALTH CATALYST INC COM 42225T107   362,910 51,331 SH   SOLE   51,331 0 0
HEARTLAND EXPRESS INC COM 422347104   517,769 46,147 SH   SOLE   46,147 0 0
HECLA MNG CO COM 422704106   886,805 180,612 SH   SOLE   180,612 0 0
HEICO CORP NEW COM 422806109   2,115,886 8,900 SH   SOLE   8,900 0 0
HERC HLDGS INC COM 42704L104   1,605,897 8,482 SH   SOLE   8,482 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   540,555 44,674 SH   SOLE   44,674 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,927,814 79,066 SH   SOLE   79,066 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,468,348 865,028 SH   SOLE   865,028 0 0
HEXCEL CORP NEW COM 428291108   981,380 15,652 SH   SOLE   15,652 0 0
HILLENBRAND INC COM 431571108   929,556 30,200 SH   SOLE   30,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   305,826 38,038 SH   SOLE   38,038 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,990,636 12,100 SH   SOLE   12,100 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   470,868 165,217 SH   SOLE   165,217 0 0
HOLLEY INC COM 43538H103   105,063 34,789 SH   SOLE   34,789 0 0
HOME BANCSHARES INC COM 436893200   473,035 16,715 SH   SOLE   16,715 0 0
HOME DEPOT INC COM 437076102   5,640,355 14,500 SH   SOLE   14,500 0 0
HOMESTREET INC COM 43785V102   225,773 19,770 SH   SOLE   19,770 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,017,372 70,661 SH   SOLE   70,661 0 0
HONEST CO INC COM 438333106   519,189 74,919 SH   SOLE   74,919 0 0
HORIZON BANCORP INC COM 440407104   289,835 17,991 SH   SOLE   17,991 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,441,902 31,746 SH   SOLE   31,746 0 0
HOWMET AEROSPACE INC COM 443201108   572,114 5,231 SH   SOLE   5,231 0 0
HUBBELL INC COM 443510607   544,557 1,300 SH   SOLE   1,300 0 0
HUDBAY MINERALS INC COM 443628102   274,768 33,922 SH   SOLE   33,922 0 0
HUDSON TECHNOLOGIES INC COM 444144109   451,673 80,945 SH   SOLE   80,945 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,266,095 323,669 SH   SOLE   323,669 0 0
HURON CONSULTING GROUP INC COM 447462102   1,308,582 10,531 SH   SOLE   10,531 0 0
HYATT HOTELS CORP COM CL A 448579102   691,811 4,407 SH   SOLE   4,407 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   103,925 39,818 SH   SOLE   39,818 0 0
HYSTER-YALE INC CL A 449172105   351,010 6,892 SH   SOLE   6,892 0 0
ICF INTL INC COM 44925C103   378,730 3,177 SH   SOLE   3,177 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,984,842 135,855 SH   SOLE   135,855 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   254,550 2,823 SH   SOLE   2,823 0 0
ITT INC COM 45073V108   3,500,560 24,500 SH   SOLE   24,500 0 0
IAMGOLD CORP COM 450913108   176,797 34,263 SH   SOLE   34,263 0 0
IDACORP INC COM 451107106   3,478,710 31,833 SH   SOLE   31,833 0 0
IDEX CORP COM 45167R104   4,248,587 20,300 SH   SOLE   20,300 0 0
IHEARTMEDIA INC COM CL A 45174J509   153,523 77,537 SH   SOLE   77,537 0 0
IMPINJ INC COM 453204109   1,737,891 11,964 SH   SOLE   11,964 0 0
INCYTE CORP COM 45337C102   253,694 3,673 SH   SOLE   3,673 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   672,834 33,913 SH   SOLE   33,913 0 0
INFORMATICA INC COM CL A 45674M101   410,965 15,849 SH   SOLE   15,849 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,674,272 76,381 SH   SOLE   76,381 0 0
INGERSOLL RAND INC COM 45687V106   652,126 7,209 SH   SOLE   7,209 0 0
INGLES MKTS INC CL A 457030104   751,693 11,665 SH   SOLE   11,665 0 0
INNOVEX INTERNATIONAL INC COM 457651107   653,824 46,802 SH   SOLE   46,802 0 0
INSIGHT ENTERPRISES INC COM 45765U103   378,273 2,487 SH   SOLE   2,487 0 0
INSPIRE MED SYS INC COM 457730109   273,992 1,478 SH   SOLE   1,478 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   114,498 62,567 SH   SOLE   62,567 0 0
MEDTRONIC PLC SHS G5960L103   1,321,854 16,548 SH   SOLE   16,548 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,732,081 135,743 SH   SOLE   135,743 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,366,021 256,166 SH   SOLE   256,166 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   505,229 30,109 SH   SOLE   30,109 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,409,446 249,104 SH   SOLE   249,104 0 0
NOVOCURE LTD ORD SHS G6674U108   646,928 21,709 SH   SOLE   21,709 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,285,123 510,147 SH   SOLE   510,147 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,414,704 35,427 SH   SOLE   35,427 0 0
PAYSAFE LIMITED SHS G6964L206   192,888 11,280 SH   SOLE   11,280 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,411,464 62,698 SH   SOLE   62,698 0 0
PENTAIR PLC SHS G7S00T104   2,498,791 24,829 SH   SOLE   24,829 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   372,311 13,588 SH   SOLE   13,588 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   336,919 17,557 SH   SOLE   17,557 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   819,075 5,729 SH   SOLE   5,729 0 0
TECHNIPFMC PLC COM G87110105   4,615,756 159,494 SH   SOLE   159,494 0 0
TEEKAY CORPORATION LTD SHS G8726T105   754,497 108,874 SH   SOLE   108,874 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   342,185 36,364 SH   SOLE   36,364 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,482,062 12,135 SH   SOLE   12,135 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   432,909 42,990 SH   SOLE   42,990 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,094,041 115,616 SH   SOLE   115,616 0 0
GOLAR LNG LTD SHS G9456A100   3,174,000 75,000 SH   SOLE   75,000 0 0
VTEX SHS CL A G9470A102   101,320 17,202 SH   SOLE   17,202 0 0
XP INC CL A G98239109   2,594,392 218,936 SH   SOLE   218,936 0 0
GARMIN LTD SHS H2906T109   4,075,079 19,757 SH   SOLE   19,757 0 0
LOGITECH INTL S A SHS H50430232   2,277,636 27,658 SH   SOLE   27,658 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   772,445 44,547 SH   SOLE   44,547 0 0
ADECOAGRO S A COM L00849106   1,200,760 127,334 SH   SOLE   127,334 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,565,830 3,500 SH   SOLE   3,500 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   976,195 17,229 SH   SOLE   17,229 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,479,865 67,175 SH   SOLE   67,175 0 0
CERAGON NETWORKS LTD ORD M22013102   135,505 29,016 SH   SOLE   29,016 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,774,590 11,330 SH   SOLE   11,330 0 0
MONDAY COM LTD SHS M7S64H106   2,596,432 11,028 SH   SOLE   11,028 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,151,960 124,000 SH Put SOLE   124,000 0 0
RADWARE LTD ORD M81873107   235,844 10,468 SH   SOLE   10,468 0 0
STRATASYS LTD SHS M85548101   166,385 18,716 SH   SOLE   18,716 0 0
TABOOLA.COM LTD ORD SHS M8744T106   225,413 61,757 SH   SOLE   61,757 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,652,833 123,560 SH   SOLE   123,560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,210,925 3,190 SH   SOLE   3,190 0 0
ELASTIC N V ORD SHS N14506104   1,778,981 17,955 SH   SOLE   17,955 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   202,040 24,460 SH   SOLE   24,460 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,617,060 129,676 SH   SOLE   129,676 0 0
IMMATICS N.V SHS N44445109   130,383 18,338 SH   SOLE   18,338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   320,104 4,310 SH   SOLE   4,310 0 0
QIAGEN NV SHS NEW N72482149   1,573,690 35,340 SH   SOLE   35,340 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,116,072 56,084 SH   SOLE   56,084 0 0
ARDMORE SHIPPING CORP COM Y0207T100   169,128 13,920 SH   SOLE   13,920 0 0
COSTAMARE INC SHS Y1771G102   145,218 11,301 SH   SOLE   11,301 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   344,984 37,135 SH   SOLE   37,135 0 0
FLEX LTD ORD Y2573F102   383,900 10,000 SH   SOLE   10,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   270,213 19,384 SH   SOLE   19,384 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,223,790 56,060 SH   SOLE   56,060 0 0
HAFNIA LTD SHS Y2990R101   1,057,175 189,798 SH   SOLE   189,798 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   2,179,060 289,000 SH Put SOLE   289,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   400,389 26,084 SH   SOLE   26,084 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   265,935 38,264 SH   SOLE   38,264 0 0
SAFE BULKERS INC COM Y7388L103   49,316 13,814 SH   SOLE   13,814 0 0
SCORPIO TANKERS INC SHS Y7542C130   424,452 8,542 SH   SOLE   8,542 0 0
ACCO BRANDS CORP COM 00081T108   432,873 82,452 SH   SOLE   82,452 0 0
ADMA BIOLOGICS INC COM 000899104   201,101 11,726 SH   SOLE   11,726 0 0
ABM INDS INC COM 000957100   373,051 7,289 SH   SOLE   7,289 0 0
AGNC INVT CORP COM 00123Q104   1,381,500 150,000 SH   SOLE   150,000 0 0
AES CORP COM 00130H105   1,717,103 133,419 SH   SOLE   133,419 0 0
AMC NETWORKS INC CL A 00164V103   259,736 26,236 SH   SOLE   26,236 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   668,349 167,927 SH   SOLE   167,927 0 0
AMN HEALTHCARE SVCS INC COM 001744101   423,719 17,714 SH   SOLE   17,714 0 0
ANI PHARMACEUTICALS INC COM 00182C103   351,470 6,358 SH   SOLE   6,358 0 0
ANGI INC COM CL A NEW 00183L102   46,462 27,989 SH   SOLE   27,989 0 0
API GROUP CORP COM STK 00187Y100   2,410,278 67,008 SH   SOLE   67,008 0 0
AT&T INC COM 00206R102   2,152,015 94,511 SH   SOLE   94,511 0 0
A10 NETWORKS INC COM 002121101   548,982 29,836 SH   SOLE   29,836 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,087,016 107,946 SH   SOLE   107,946 0 0
AXT INC COM 00246W103   108,385 49,947 SH   SOLE   49,947 0 0
AZZ INC COM 002474104   258,294 3,153 SH   SOLE   3,153 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   303,577 103,610 SH   SOLE   103,610 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,133,608 61,777 SH   SOLE   61,777 0 0
ACCOLADE INC COM 00437E102   265,307 77,575 SH   SOLE   77,575 0 0
ACI WORLDWIDE INC COM 004498101   1,091,200 21,021 SH   SOLE   21,021 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   35,147 14,172 SH   SOLE   14,172 0 0
ADTRAN HOLDINGS INC COM 00486H105   473,052 56,789 SH   SOLE   56,789 0 0
ACUITY BRANDS INC COM 00508Y102   2,771,145 9,486 SH   SOLE   9,486 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   245,280 40,914 SH   SOLE   40,914 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   20,037 37,195 SH   SOLE   37,195 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,180,778 46,115 SH   SOLE   46,115 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   177,165 46,500 SH   SOLE   46,500 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   197,044 33,454 SH   SOLE   33,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,049,544 8,689 SH   SOLE   8,689 0 0
AERSALE CORPORATION COM 00810F106   304,492 48,332 SH   SOLE   48,332 0 0
AGILYSYS INC COM 00847J105   205,599 1,561 SH   SOLE   1,561 0 0
AGREE RLTY CORP COM 008492100   464,688 6,596 SH   SOLE   6,596 0 0
ALARM COM HLDGS INC COM 011642105   2,880,522 47,377 SH   SOLE   47,377 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,292,263 218,547 SH   SOLE   218,547 0 0
ALCOA CORP COM 013872106   417,280 11,045 SH   SOLE   11,045 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   652,726 36,794 SH   SOLE   36,794 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   359,765 80,846 SH   SOLE   80,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,488,006 41,137 SH   SOLE   41,137 0 0
ALIGN TECHNOLOGY INC COM 016255101   944,759 4,531 SH   SOLE   4,531 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,175,653 12,491 SH   SOLE   12,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   474,558 7,772 SH   SOLE   7,772 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,701,500 25,000 SH   SOLE   25,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   88,900 41,737 SH   SOLE   41,737 0 0
ALLSTATE CORP COM 020002101   6,052,449 31,394 SH   SOLE   31,394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   552,979 2,350 SH   SOLE   2,350 0 0
ALPHABET INC CAP STK CL C 02079K107   11,343,939 59,567 SH   SOLE   59,567 0 0
ALPHABET INC CAP STK CL A 02079K305   17,048,737 90,062 SH   SOLE   90,062 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   487,173 53,069 SH   SOLE   53,069 0 0
ALTAIR ENGR INC COM CL A 021369103   545,550 5,000 SH   SOLE   5,000 0 0
ALTICE USA INC CL A 02156K103   301,942 125,287 SH   SOLE   125,287 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   204,009 48,229 SH   SOLE   48,229 0 0
ALTRIA GROUP INC COM 02209S103   1,741,937 33,313 SH   SOLE   33,313 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,015,814 35,546 SH   SOLE   35,546 0 0
AMAZON COM INC COM 023135106   21,910,479 99,870 SH   SOLE   99,870 0 0
AMBAC FINL GROUP INC COM NEW 023139884   651,336 51,489 SH   SOLE   51,489 0 0
AMERESCO INC CL A 02361E108   452,107 19,255 SH   SOLE   19,255 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,192,740 183,175 SH   SOLE   183,175 0 0
AMERICAN ASSETS TR INC COM 024013104   440,512 16,775 SH   SOLE   16,775 0 0
AMERICAN EXPRESS CO COM 025816109   252,865 852 SH   SOLE   852 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   288,501 26,038 SH   SOLE   26,038 0 0
AMER STATES WTR CO COM 029899101   765,464 9,849 SH   SOLE   9,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,176,575 6,415 SH   SOLE   6,415 0 0
AMERICAN VANGUARD CORP COM 030371108   226,416 48,902 SH   SOLE   48,902 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   444,652 5,591 SH   SOLE   5,591 0 0
AMERICAS CAR-MART INC COM 03062T105   383,196 7,477 SH   SOLE   7,477 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   344,519 16,099 SH   SOLE   16,099 0 0
AMERIPRISE FINL INC COM 03076C106   774,686 1,455 SH   SOLE   1,455 0 0
AMERIS BANCORP COM 03076K108   484,354 7,741 SH   SOLE   7,741 0 0
AMETEK INC COM 031100100   4,089,739 22,688 SH   SOLE   22,688 0 0
AMKOR TECHNOLOGY INC COM 031652100   238,917 9,300 SH   SOLE   9,300 0 0
ANALOG DEVICES INC COM 032654105   332,925 1,567 SH   SOLE   1,567 0 0
ANAPTYSBIO INC COM 032724106   250,951 18,954 SH   SOLE   18,954 0 0
ANDERSONS INC COM 034164103   547,385 13,509 SH   SOLE   13,509 0 0
ANGIODYNAMICS INC COM 03475V101   105,624 11,531 SH   SOLE   11,531 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,872,167 37,391 SH   SOLE   37,391 0 0
ANTERO MIDSTREAM CORP COM 03676B102   306,614 20,319 SH   SOLE   20,319 0 0
APA CORPORATION COM 03743Q108   2,852,192 123,525 SH   SOLE   123,525 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   213,833 23,524 SH   SOLE   23,524 0 0
ASTRANA HEALTH INC COM NEW 03763A207   741,333 23,512 SH   SOLE   23,512 0 0
APPIAN CORP CL A 03782L101   885,381 26,846 SH   SOLE   26,846 0 0
APPLE INC COM 037833100   2,690,262 10,743 SH   SOLE   10,743 0 0
APPFOLIO INC COM CL A 03783C100   2,825,437 11,452 SH   SOLE   11,452 0 0
APPLOVIN CORP COM CL A 03831W108   2,529,436 7,811 SH   SOLE   7,811 0 0
ARBOR REALTY TRUST INC COM 038923108   161,006 11,625 SH   SOLE   11,625 0 0
ARBOR REALTY TRUST INC COM 038923108   17,416,375 1,257,500 SH Put SOLE   1,257,500 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   28,742,208 28,675,000 PRN   SOLE   28,675,000 0 0
ARDELYX INC COM 039697107   354,621 69,945 SH   SOLE   69,945 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   373,839 26,837 SH   SOLE   26,837 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   480,459 2,714 SH   SOLE   2,714 0 0
ARGAN INC COM 04010E109   463,469 3,382 SH   SOLE   3,382 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,755,623 24,931 SH   SOLE   24,931 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   253,487 10,584 SH   SOLE   10,584 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   300,353 29,360 SH   SOLE   29,360 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   810,282 42,963 SH   SOLE   42,963 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,971,746 21,027 SH   SOLE   21,027 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   586,538 97,109 SH   SOLE   97,109 0 0
ARROW ELECTRS INC COM 042735100   234,498 2,073 SH   SOLE   2,073 0 0
ARVINAS INC COM 04335A105   1,684,640 87,879 SH   SOLE   87,879 0 0
ASPEN AEROGELS INC COM 04523Y105   1,561,923 131,475 SH   SOLE   131,475 0 0
ASSURANT INC COM 04621X108   310,662 1,457 SH   SOLE   1,457 0 0
ASTERA LABS INC COM 04626A103   2,664,232 20,115 SH   SOLE   20,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   664,307 10,139 SH   SOLE   10,139 0 0
ASTRONICS CORP COM 046433108   214,247 13,424 SH   SOLE   13,424 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   41,912 12,511 SH   SOLE   12,511 0 0
OMNICELL COM COM 68213N109   1,651,781 37,102 SH   SOLE   37,102 0 0
ONESPAN INC COM 68287N100   441,734 23,826 SH   SOLE   23,826 0 0
ONTO INNOVATION INC COM 683344105   371,674 2,230 SH   SOLE   2,230 0 0
OPKO HEALTH INC COM 68375N103   2,319,513 1,577,900 SH Put SOLE   1,577,900 0 0
OPTIMIZERX CORP COM NEW 68401U204   80,832 16,632 SH   SOLE   16,632 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,292,472 55,710 SH   SOLE   55,710 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   168,370 46,640 SH   SOLE   46,640 0 0
ORCHID IS CAP INC COM NEW 68571X301   306,236 39,362 SH   SOLE   39,362 0 0
ORGANIGRAM HLDGS INC COM 68620P705   53,180 33,031 SH   SOLE   33,031 0 0
BARK INC COM 68622E104   108,939 59,206 SH   SOLE   59,206 0 0
ORGANON & CO COMMON STOCK 68622V106   538,687 36,105 SH   SOLE   36,105 0 0
ORION GROUP HLDGS INC COM 68628V308   219,907 30,001 SH   SOLE   30,001 0 0
ORION OFFICE REIT INC COM 68629Y103   170,460 45,946 SH   SOLE   45,946 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,421,464 35,757 SH   SOLE   35,757 0 0
ORTHOFIX MED INC COM 68752M108   270,805 15,510 SH   SOLE   15,510 0 0
OSCAR HEALTH INC CL A 687793109   1,721,355 128,077 SH   SOLE   128,077 0 0
OUSTER INC COM NEW 68989M202   772,646 63,228 SH   SOLE   63,228 0 0
OVINTIV INC COM 69047Q102   1,939,059 47,878 SH   SOLE   47,878 0 0
OWENS CORNING NEW COM 690742101   1,549,912 9,100 SH   SOLE   9,100 0 0
PC CONNECTION INC COM 69318J100   202,130 2,918 SH   SOLE   2,918 0 0
PG&E CORP COM 69331C108   829,559 41,108 SH   SOLE   41,108 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   214,632 4,950 SH   SOLE   4,950 0 0
PPL CORP COM 69351T106   11,699,525 360,429 SH   SOLE   360,429 0 0
PTC THERAPEUTICS INC COM 69366J200   677,010 14,998 SH   SOLE   14,998 0 0
PACIFIC PREMIER BANCORP COM 69478X105   558,981 22,431 SH   SOLE   22,431 0 0
PACIRA BIOSCIENCES INC COM 695127100   231,129 12,268 SH   SOLE   12,268 0 0
PALO ALTO NETWORKS INC COM 697435105   468,365 2,574 SH   SOLE   2,574 0 0
PAN AMERN SILVER CORP COM 697900108   1,198,702 59,283 SH   SOLE   59,283 0 0
PAR TECHNOLOGY CORP COM 698884103   826,258 11,370 SH   SOLE   11,370 0 0
PARAMOUNT GROUP INC COM 69924R108   657,148 133,026 SH   SOLE   133,026 0 0
PARKER-HANNIFIN CORP COM 701094104   3,243,753 5,100 SH   SOLE   5,100 0 0
PARSONS CORP DEL COM 70202L102   940,304 10,193 SH   SOLE   10,193 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,196,813 265,958 SH   SOLE   265,958 0 0
PAYCOM SOFTWARE INC COM 70432V102   838,942 4,093 SH   SOLE   4,093 0 0
PAYCOR HCM INC COM 70435P102   199,312 10,733 SH   SOLE   10,733 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,652,609 8,285 SH   SOLE   8,285 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   417,817 12,789 SH   SOLE   12,789 0 0
PAYPAL HLDGS INC COM 70450Y103   6,090,064 71,354 SH   SOLE   71,354 0 0
PAYONEER GLOBAL INC COM 70451X104   514,901 51,285 SH   SOLE   51,285 0 0
PEABODY ENERGY CORP COM 704551100   6,849,474 327,100 SH Put SOLE   327,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   83,152,662 65,510,000 PRN   SOLE   65,510,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   718,698 82,609 SH   SOLE   82,609 0 0
PENN ENTERTAINMENT INC COM 707569109   1,837,175 92,693 SH   SOLE   92,693 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   68,396,384 62,179,000 PRN   SOLE   62,179,000 0 0
PENNANT GROUP INC COM 70805E109   366,533 13,821 SH   SOLE   13,821 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   861,896 5,654 SH   SOLE   5,654 0 0
PEPSICO INC COM 713448108   18,132,243 119,244 SH   SOLE   119,244 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   876,823 68,609 SH   SOLE   68,609 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,028,530 79,979 SH   SOLE   79,979 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   244,650 11,650 SH   SOLE   11,650 0 0
PHILLIPS 66 COM 718546104   1,035,168 9,086 SH   SOLE   9,086 0 0
PHREESIA INC COM 71944F106   755,454 30,026 SH   SOLE   30,026 0 0
PINNACLE WEST CAP CORP COM 723484101   1,113,793 13,139 SH   SOLE   13,139 0 0
PITNEY BOWES INC COM 724479100   561,028 77,490 SH   SOLE   77,490 0 0
PLANET FITNESS INC CL A 72703H101   1,562,146 15,800 SH   SOLE   15,800 0 0
PLANET LABS PBC COM CL A 72703X106   460,378 113,955 SH   SOLE   113,955 0 0
PLAYAGS INC COM 72814N104   368,729 31,980 SH   SOLE   31,980 0 0
PLUG POWER INC COM NEW 72919P202   115,344 54,152 SH   SOLE   54,152 0 0
PLUG POWER INC COM NEW 72919P202   6,348,891 2,980,700 SH Put SOLE   2,980,700 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   27,214,358 28,259,000 PRN   SOLE   28,259,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   322,180 18,100 SH   SOLE   18,100 0 0
PORTILLOS INC COM CL A 73642K106   861,989 91,701 SH   SOLE   91,701 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   209,485 2,722 SH   SOLE   2,722 0 0
PRECIGEN INC COM 74017N105   15,245 13,612 SH   SOLE   13,612 0 0
PRECISION DRILLING CORP COM NEW 74022D407   346,206 5,669 SH   SOLE   5,669 0 0
PRIMORIS SVCS CORP COM 74164F103   1,846,588 24,170 SH   SOLE   24,170 0 0
PRIMERICA INC COM 74164M108   1,542,751 5,684 SH   SOLE   5,684 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   628,724 8,122 SH   SOLE   8,122 0 0
PROCTER AND GAMBLE CO COM 742718109   6,876,165 41,015 SH   SOLE   41,015 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   229,885 2,855 SH   SOLE   2,855 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   741,004 37,903 SH   SOLE   37,903 0 0
PROG HOLDINGS INC COM NPV 74319R101   663,778 15,707 SH   SOLE   15,707 0 0
PROS HOLDINGS INC COM 74346Y103   1,624,030 73,954 SH   SOLE   73,954 0 0
PROSHARES TR BITCOIN ETF 74347G440   56,950,000 2,500,000 SH Put SOLE   2,500,000 0 0
PROPETRO HLDG CORP COM 74347M108   134,940 14,463 SH   SOLE   14,463 0 0
PROTO LABS INC COM 743713109   337,229 8,627 SH   SOLE   8,627 0 0
PRUDENTIAL FINL INC COM 744320102   904,384 7,630 SH   SOLE   7,630 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,402,577 4,684 SH   SOLE   4,684 0 0
PUBMATIC INC COM CL A 74467Q103   680,074 46,295 SH   SOLE   46,295 0 0
PULMONX CORP COM 745848101   122,702 18,071 SH   SOLE   18,071 0 0
PULTE GROUP INC COM 745867101   957,884 8,796 SH   SOLE   8,796 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   32,733 10,732 SH   SOLE   10,732 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,860,675 1,254,700 SH Put SOLE   1,254,700 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   34,656,099 37,067,000 PRN   SOLE   37,067,000 0 0
PURE STORAGE INC CL A 74624M102   1,790,869 29,153 SH   SOLE   29,153 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   47,248 30,287 SH   SOLE   30,287 0 0
QUALCOMM INC COM 747525103   1,101,916 7,173 SH   SOLE   7,173 0 0
QUALYS INC COM 74758T303   1,521,808 10,853 SH   SOLE   10,853 0 0
QUINSTREET INC COM 74874Q100   350,987 15,214 SH   SOLE   15,214 0 0
QURATE RETAIL INC COM SER A 74915M100   198,691 602,093 SH   SOLE   602,093 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   104,471 47,272 SH   SOLE   47,272 0 0
RALPH LAUREN CORP CL A 751212101   2,561,568 11,090 SH   SOLE   11,090 0 0
RAMACO RES INC COM CL A 75134P600   3,587,922 349,700 SH   SOLE   349,700 0 0
RANGE RES CORP COM 75281A109   5,919,034 164,509 SH   SOLE   164,509 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   119,698 17,398 SH   SOLE   17,398 0 0
RAPID7 INC COM 753422104   693,163 17,230 SH   SOLE   17,230 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   314,738 38,150 SH   SOLE   38,150 0 0
RTX CORPORATION COM 75513E101   2,109,691 18,231 SH   SOLE   18,231 0 0
RE MAX HLDGS INC CL A 75524W108   246,562 23,108 SH   SOLE   23,108 0 0
READY CAPITAL CORP COM 75574U101   817,145 119,816 SH   SOLE   119,816 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   304,923 92,401 SH   SOLE   92,401 0 0
RED ROCK RESORTS INC CL A 75700L108   283,867 6,139 SH   SOLE   6,139 0 0
REDDIT INC CL A 75734B100   3,235,949 19,799 SH   SOLE   19,799 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,072,769 1,506 SH   SOLE   1,506 0 0
REGENXBIO INC COM 75901B107   220,630 28,542 SH   SOLE   28,542 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,806,897 41,225 SH   SOLE   41,225 0 0
RELAY THERAPEUTICS INC COM 75943R102   130,064 31,569 SH   SOLE   31,569 0 0
RENASANT CORP COM 75970E107   624,946 17,481 SH   SOLE   17,481 0 0
UPBOUND GROUP INC COM 76009N100   1,238,325 42,452 SH   SOLE   42,452 0 0
REPAY HLDGS CORP COM CL A 76029L100   400,216 52,453 SH   SOLE   52,453 0 0
REPLIMUNE GROUP INC COM 76029N106   365,480 30,180 SH   SOLE   30,180 0 0
REPUBLIC SVCS INC COM 760759100   784,602 3,900 SH   SOLE   3,900 0 0
RESMED INC COM 761152107   283,576 1,240 SH   SOLE   1,240 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   828,671 35,951 SH   SOLE   35,951 0 0
RESOURCES CONNECTION INC COM 76122Q105   362,772 42,529 SH   SOLE   42,529 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,216,000 400,000 SH Call SOLE   400,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   25,366,951 26,429,000 PRN   SOLE   26,429,000 0 0
REVOLVE GROUP INC CL A 76156B107   818,127 24,429 SH   SOLE   24,429 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,328,070 49,206 SH   SOLE   49,206 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   169,647 10,086 SH   SOLE   10,086 0 0
RINGCENTRAL INC CL A 76680R206   894,856 25,560 SH   SOLE   25,560 0 0
RING ENERGY INC COM 76680V108   348,326 256,122 SH   SOLE   256,122 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,197,078 20,355 SH   SOLE   20,355 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   673,140 50,612 SH   SOLE   50,612 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,818,540 963,800 SH Put SOLE   963,800 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   62,466,209 69,794,000 PRN   SOLE   69,794,000 0 0
ROBLOX CORP CL A 771049103   5,675,719 98,094 SH   SOLE   98,094 0 0
ROCKET LAB USA INC COM 773122106   1,225,209 48,104 SH   SOLE   48,104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,548,638 50,395 SH   SOLE   50,395 0 0
ROKU INC COM CL A 77543R102   3,479,409 46,804 SH   SOLE   46,804 0 0
ROSS STORES INC COM 778296103   1,696,039 11,212 SH   SOLE   11,212 0 0
ROYAL BK CDA COM 780087102   2,042,162 16,946 SH   SOLE   16,946 0 0
SHELL PLC SPON ADS 780259305   4,279,684 68,311 SH   SOLE   68,311 0 0
RUBRIK INC. CL A 781154109   2,008,121 30,724 SH   SOLE   30,724 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,246,421 90,847 SH   SOLE   90,847 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   813,435 7,796 SH   SOLE   7,796 0 0
S & T BANCORP INC COM 783859101   472,285 12,357 SH   SOLE   12,357 0 0
S&P GLOBAL INC COM 78409V104   14,039,964 28,191 SH   SOLE   28,191 0 0
SEI INVTS CO COM 784117103   3,460,531 41,956 SH   SOLE   41,956 0 0
SEZZLE INC COM 78435P105   286,752 1,121 SH   SOLE   1,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,468,800 110,000 SH Put SOLE   110,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,842,600 20,000 SH Call SOLE   20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,769,250 26,500 SH   SOLE   26,500 0 0
SPX TECHNOLOGIES INC COM 78473E103   354,487 2,436 SH   SOLE   2,436 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,475,275 200,651 SH   SOLE   200,651 0 0
SAGE THERAPEUTICS INC COM 78667J108   407,071 74,967 SH   SOLE   74,967 0 0
SAIA INC COM 78709Y105   1,503,909 3,300 SH   SOLE   3,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   253,726 24,280 SH   SOLE   24,280 0 0
SAMSARA INC COM CL A 79589L106   1,570,350 35,943 SH   SOLE   35,943 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   227,221 19,404 SH   SOLE   19,404 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   447,784 80,248 SH   SOLE   80,248 0 0
SANDY SPRING BANCORP INC COM 800363103   733,125 21,748 SH   SOLE   21,748 0 0
SANGAMO THERAPEUTICS INC COM 800677106   95,039 93,175 SH   SOLE   93,175 0 0
HENRY SCHEIN INC COM 806407102   1,014,680 14,663 SH   SOLE   14,663 0 0
SCHLUMBERGER LTD COM STK 806857108   223,407 5,827 SH   SOLE   5,827 0 0
RADIUS RECYCLING INC CL A 806882106   301,615 19,817 SH   SOLE   19,817 0 0
SCHWAB CHARLES CORP COM 808513105   8,316,948 112,376 SH   SOLE   112,376 0 0
MATIV HOLDINGS INC COM 808541106   176,090 16,155 SH   SOLE   16,155 0 0
LIGHT & WONDER INC COM 80874P109   334,377 3,871 SH   SOLE   3,871 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   600,642 9,054 SH   SOLE   9,054 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   241,920 109,466 SH   SOLE   109,466 0 0
SEA LTD SPONSORD ADS 81141R100   1,780,889 16,785 SH   SOLE   16,785 0 0
SEALED AIR CORP NEW COM 81211K100   1,672,555 49,440 SH   SOLE   49,440 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,249,609 22,239 SH   SOLE   22,239 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,530,596 25,664 SH   SOLE   25,664 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,053,080 44,000 SH Call SOLE   44,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,008,986 269,170 SH   SOLE   269,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,601,060 74,000 SH   SOLE   74,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,125,326 59,699 SH   SOLE   59,699 0 0
SELECTQUOTE INC COM 816307300   154,938 41,650 SH   SOLE   41,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,341,438 17,453 SH   SOLE   17,453 0 0
SEMTECH CORP COM 816850101   1,545,446 24,987 SH   SOLE   24,987 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   831,105 11,663 SH   SOLE   11,663 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   189,705 46,045 SH   SOLE   46,045 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   428,445 5,056 SH   SOLE   5,056 0 0
SHERWIN WILLIAMS CO COM 824348106   3,569,265 10,500 SH   SOLE   10,500 0 0
SHIFT4 PMTS INC CL A 82452J109   6,664,233 64,215 SH   SOLE   64,215 0 0
SHOE CARNIVAL INC COM 824889109   230,799 6,977 SH   SOLE   6,977 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,226,631 221,814 SH   SOLE   221,814 0 0
SHUTTERSTOCK INC COM 825690100   524,812 17,292 SH   SOLE   17,292 0 0
SI-BONE INC COM 825704109   497,528 35,487 SH   SOLE   35,487 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,489,294 27,554 SH   SOLE   27,554 0 0
ARS PHARMACEUTICALS INC COM 82835W108   131,548 12,469 SH   SOLE   12,469 0 0
SITE CTRS CORP COM 82981J851   1,926,372 125,989 SH   SOLE   125,989 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   292,514 15,251 SH   SOLE   15,251 0 0
SKEENA RES LTD NEW COM 83056P715   134,951 15,476 SH   SOLE   15,476 0 0
CHAMPION HOMES INC COM 830830105   1,379,998 15,664 SH   SOLE   15,664 0 0
SKYWEST INC COM 830879102   3,686,787 36,820 SH   SOLE   36,820 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   197,216 14,291 SH   SOLE   14,291 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   218,181 4,317 SH   SOLE   4,317 0 0
SMARTSHEET INC COM CL A 83200N103   2,581,918 46,081 SH   SOLE   46,081 0 0
SNAP INC CL A 83304A106   1,466,303 136,147 SH   SOLE   136,147 0 0
SNDL INC COM 83307B101   248,500 138,827 SH   SOLE   138,827 0 0
SNOWFLAKE INC CL A 833445109   3,175,596 20,566 SH   SOLE   20,566 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,386,466 101,946 SH   SOLE   101,946 0 0
SOLID POWER INC CLASS A COM 83422N105   142,572 75,435 SH   SOLE   75,435 0 0
SONOCO PRODS CO COM 835495102   1,024,629 20,975 SH   SOLE   20,975 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,721,408 81,352 SH   SOLE   81,352 0 0
SOUTHERN CO COM 842587107   15,044,886 182,761 SH   SOLE   182,761 0 0
SOUTHERN COPPER CORP COM 84265V105   1,817,406 19,943 SH   SOLE   19,943 0 0
SOUTHWEST AIRLS CO COM 844741108   3,656,679 108,765 SH   SOLE   108,765 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,072,529 15,168 SH   SOLE   15,168 0 0
SPARTANNASH CO COM 847215100   490,316 26,764 SH   SOLE   26,764 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,747,845 20,687 SH   SOLE   20,687 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,252,139 57,072 SH   SOLE   57,072 0 0
SPROUT SOCIAL INC COM CL A 85209W109   303,906 9,896 SH   SOLE   9,896 0 0
BLOCK INC CL A 852234103   6,132,793 72,159 SH   SOLE   72,159 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,088,289 44,804 SH   SOLE   44,804 0 0
STAGWELL INC COM CL A 85256A109   461,870 70,193 SH   SOLE   70,193 0 0
STANDARDAERO INC COM 85423L103   247,600 10,000 SH   SOLE   10,000 0 0
STANTEC INC COM 85472N109   206,716 2,635 SH   SOLE   2,635 0 0
STATE STR CORP COM 857477103   6,214,269 63,314 SH   SOLE   63,314 0 0