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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,021,950 7,150 SH SOLE 7,150 0 0
ACCO BRANDS CORP COM 00081T108 128,494 30,888 SH SOLE 30,888 0 0
ADT INC DEL COM 00090Q103 1,473,758 226,732 SH SOLE 226,732 0 0
ACV AUCTIONS INC COM CL A 00091G104 136,934 19,045 SH SOLE 19,045 0 0
ACM RESH INC COM CL A 00108J109 571,005 4,500 SH SOLE 4,500 0 0
TPG MTG INVTS TR INC COM NEW 001228501 142,085 17,940 SH SOLE 17,940 0 0
AGNC INVT CORP COM 00123Q104 6,925,435 635,361 SH SOLE 635,361 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 346,496 34,719 SH SOLE 34,719 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 196,470 103,405 SH SOLE 103,405 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 154,879 74,821 SH SOLE 74,821 0 0
AMN HEALTHCARE SVCS INC COM 001744101 471,048 14,552 SH SOLE 14,552 0 0
OUTDOOR HOLDING CO COM 00175J107 28,436 12,472 SH SOLE 12,472 0 0
GOLD COM INC COM 00181T107 7,207,767 173,222 SH SOLE 173,222 0 0
API GROUP CORP COM STK 00187Y100 1,376,375 32,500 SH SOLE 32,500 0 0
AT&T INC COM 00206R102 4,615,500 222,971 SH SOLE 222,971 0 0
A10 NETWORKS INC COM 002121101 260,026 6,960 SH SOLE 6,960 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 903,799 20,031 SH SOLE 20,031 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 115,058 10,743 SH SOLE 10,743 0 0
ABBVIE INC COM 00287Y109 3,208,913 12,752 SH SOLE 12,752 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 422,992 8,975 SH SOLE 8,975 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 278,379 9,427 SH SOLE 9,427 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 226,051 21,694 SH SOLE 21,694 0 0
ADOBE INC COM 00724F101 2,050,200 10,000 SH Call SOLE 10,000 0 0
COVISTA INC COM 00737L103 229,748 1,843 SH SOLE 1,843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 224,614 3,610 SH SOLE 3,610 0 0
AEHR TEST SYS COM 00760J108 826,116 8,600 SH SOLE 8,600 0 0
AECOM COM 00766T100 549,186 7,868 SH SOLE 7,868 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,450,102 171,813 SH SOLE 171,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,845,551 3,177 SH SOLE 3,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 871,365 1,500 SH Call SOLE 1,500 0 0
AEROVIRONMENT INC COM 008073108 529,379 3,207 SH SOLE 3,207 0 0
AERSALE CORPORATION COM 00810F106 84,100 13,307 SH SOLE 13,307 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 230,794 8,036 SH SOLE 8,036 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,158,976 7,471 SH SOLE 7,471 0 0
AGENUS INC COM NEW 00847G804 35,052 11,455 SH SOLE 11,455 0 0
AGREE RLTY CORP COM 008492100 7,229,307 95,449 SH SOLE 95,449 0 0
AIRBNB INC COM CL A 009066101 6,605,353 46,159 SH SOLE 46,159 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 236,845 207,759 SH SOLE 207,759 0 0
ALARM COM HLDGS INC COM 011642105 1,630,995 34,910 SH SOLE 34,910 0 0
ALASKA AIR GROUP INC COM 011659109 1,345,507 25,776 SH SOLE 25,776 0 0
ALCOA CORP COM 013872106 1,637,352 31,403 SH SOLE 31,403 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 92,774 43,556 SH SOLE 43,556 0 0
ALECTOR INC COM 014442107 93,457 46,496 SH SOLE 46,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 799,111 4,738 SH SOLE 4,738 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 269,101 11,302 SH SOLE 11,302 0 0
ALIGHT INC COM CL A 01626W101 72,565 129,580 SH SOLE 129,580 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 217,368 11,996 SH SOLE 11,996 0 0
ATI INC COM 01741R102 2,905,648 14,742 SH SOLE 14,742 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 250,980 3,605 SH SOLE 3,605 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 237,992 114,419 SH SOLE 114,419 0 0
ALLY FINL INC COM 02005N100 209,210 4,553 SH SOLE 4,553 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 679,124 2,256 SH SOLE 2,256 0 0
ALPHABET INC CAP STK CL C 02079K107 57,517,531 162,787 SH SOLE 162,787 0 0
ALPHABET INC CAP STK CL C 02079K107 1,766,650 5,000 SH Call SOLE 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,435,598 15,210 SH SOLE 15,210 0 0
ALPHABET INC CAP STK CL A 02079K305 893,425 2,500 SH Put SOLE 2,500 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 112,080 17,323 SH SOLE 17,323 0 0
ALTIMMUNE INC COM NEW 02155H200 136,618 44,940 SH SOLE 44,940 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 98,951 68,242 SH SOLE 68,242 0 0
OKLO INC COM CL A 02156V109 415,082 7,932 SH SOLE 7,932 0 0
ALTRIA GROUP INC COM 02209S103 1,302,295 18,100 SH SOLE 18,100 0 0
AMAZON COM INC COM 023135106 75,063,515 314,943 SH SOLE 314,943 0 0
AMAZON COM INC COM 023135106 715,020 3,000 SH Call SOLE 3,000 0 0
U HAUL HOLDING COMPANY COM 023586100 263,789 4,031 SH SOLE 4,031 0 0
AMEREN CORP COM 023608102 1,081,341 9,566 SH SOLE 9,566 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,899,657 160,468 SH SOLE 160,468 0 0
AMERICAN ASSETS TR INC COM 024013104 904,049 36,616 SH SOLE 36,616 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 183,610 10,675 SH SOLE 10,675 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 373,920 2,672 SH SOLE 2,672 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 285,595 15,167 SH SOLE 15,167 0 0
AMER STATES WTR CO COM 029899101 296,146 3,584 SH SOLE 3,584 0 0
AMERICAN TOWER CORP COM 03027X100 718,072 4,390 SH SOLE 4,390 0 0
CENCORA INC COM 03073E105 4,702,279 16,617 SH SOLE 16,617 0 0
AMETEK INC COM 031100100 4,749,040 19,629 SH SOLE 19,629 0 0
AMKOR TECHNOLOGY INC COM 031652100 398,728 4,624 SH SOLE 4,624 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 416,046 24,035 SH SOLE 24,035 0 0
AMPCO-PITTSBURG CORP COM 032037103 128,323 14,835 SH SOLE 14,835 0 0
AMPHENOL CORP CL A 032095101 6,924,086 39,270 SH SOLE 39,270 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 143,617 10,362 SH SOLE 10,362 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 222,057 12,364 SH SOLE 12,364 0 0
ANALOG DEVICES INC COM 032654105 445,625 1,122 SH SOLE 1,122 0 0
ANDERSONS INC COM 034164103 356,911 5,218 SH SOLE 5,218 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 184,828 17,306 SH SOLE 17,306 0 0
APPLE INC COM 037833100 2,604,240 9,000 SH SOLE 9,000 0 0
APPLE INC COM 037833100 16,927,560 58,500 SH Put SOLE 58,500 0 0
APPFOLIO INC COM CL A 03783C100 292,158 1,822 SH SOLE 1,822 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 97,120,817 24,363,000 PRN SOLE 24,363,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,809,936 11,267 SH SOLE 11,267 0 0
APPLIED MATLS INC COM 038222105 3,043,830 4,210 SH SOLE 4,210 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 409,959 2,767 SH SOLE 2,767 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAF9 49,904,448 14,006,000 PRN SOLE 14,006,000 0 0
APPLOVIN CORP COM CL A 03831W108 991,303 1,924 SH SOLE 1,924 0 0
APTARGROUP INC COM 038336103 2,362,148 18,867 SH SOLE 18,867 0 0
ARAMARK COM 03852U106 1,206,678 21,207 SH SOLE 21,207 0 0
ARBOR REALTY TRUST INC COM 038923108 471,134 86,925 SH SOLE 86,925 0 0
ARCHER AVIATION INC COM CL A 03945R102 609,758 128,913 SH SOLE 128,913 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 262,777 10,022 SH SOLE 10,022 0 0
ARES COML REAL ESTATE CORP COM 04013V108 186,656 41,479 SH SOLE 41,479 0 0
ARKO CORP COM 041242108 132,463 16,496 SH SOLE 16,496 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 248,009 1,546 SH SOLE 1,546 0 0
ARTERIS INC COM 04302A104 344,697 7,094 SH SOLE 7,094 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 728,445 21,096 SH SOLE 21,096 0 0
ARVINAS INC COM 04335A105 676,135 81,364 SH SOLE 81,364 0 0
ASPEN AEROGELS INC COM 04523Y105 293,333 46,267 SH SOLE 46,267 0 0
ASTRONICS CORP COM 046433108 266,939 3,285 SH SOLE 3,285 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 75,074 16,145 SH SOLE 16,145 0 0
ATLASSIAN CORPORATION CL A 049468101 1,013,915 13,034 SH SOLE 13,034 0 0
ATMOS ENERGY CORP COM 049560105 209,825 1,218 SH SOLE 1,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,442,370 28,767 SH SOLE 28,767 0 0
AUTONATION INC COM 05329W102 208,828 1,124 SH SOLE 1,124 0 0
AUTOZONE INC COM 053332102 1,597,970 500 SH Put SOLE 500 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 398,719 46,525 SH SOLE 46,525 0 0
AVIENT CORPORATION COM 05368V106 782,591 21,174 SH SOLE 21,174 0 0
AVISTA CORP COM 05379B107 1,354,857 33,118 SH SOLE 33,118 0 0
AVNET INC COM 053807103 223,293 2,514 SH SOLE 2,514 0 0
AXOS FINANCIAL INC COM 05465C100 222,147 2,281 SH SOLE 2,281 0 0
BRC INC COM CL A 05601U105 132,596 119,456 SH SOLE 119,456 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,183,426 39,341 SH SOLE 39,341 0 0
BALCHEM CORP COM 057665200 2,456,871 14,542 SH SOLE 14,542 0 0
BALLARD PWR SYS INC NEW COM 058586108 263,108 67,637 SH SOLE 67,637 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 260,403 75,044 SH SOLE 75,044 0 0
BANCO DE CHILE SPONSORED ADS 059520106 720,690 18,126 SH SOLE 18,126 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 259,025 49,338 SH SOLE 49,338 0 0
BANK OF AMER CORP COM 060505104 1,047,008 18,375 SH SOLE 18,375 0 0
BANK OF NY MELLON CORP COM 064058100 4,140,618 28,633 SH SOLE 28,633 0 0
BARCLAYS PLC ADR 06738E204 3,591,075 133,696 SH SOLE 133,696 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 128,326 10,217 SH SOLE 10,217 0 0
BATH & BODY WORKS INC COM 070830104 1,113,201 48,128 SH SOLE 48,128 0 0
BAUSCH HEALTH COS INC COM 071734107 502,717 101,971 SH SOLE 101,971 0 0
BAYTEX ENERGY CORP COM 07317Q105 281,856 70,464 SH SOLE 70,464 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 314,119 24,275 SH SOLE 24,275 0 0
BENCHMARK ELECTRS INC COM 08160H101 427,734 4,335 SH SOLE 4,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,820,875 17,628 SH SOLE 17,628 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 534,850 6,420 SH SOLE 6,420 0 0
BIGBEAR AI HLDGS INC COM 08975B109 5,972,253 1,627,317 SH SOLE 1,627,317 0 0
BIGBEAR AI HLDGS INC COM 08975B109 761,525 207,500 SH Put SOLE 207,500 0 0
COMMERCE.COM INC COM SER 1 08975P108 69,376 23,438 SH SOLE 23,438 0 0
BILL HOLDINGS INC COM 090043100 476,408 13,175 SH SOLE 13,175 0 0
BIOMEA FUSION INC COM 09077A106 78,579 53,455 SH SOLE 53,455 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 100,329 54,232 SH SOLE 54,232 0 0
BLACKBAUD INC COM 09227Q100 428,127 14,454 SH SOLE 14,454 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,641,222 4,648,000 PRN SOLE 4,648,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,019,009 6,670 SH SOLE 6,670 0 0
BLOOMIN BRANDS INC COM 094235108 454,898 49,770 SH SOLE 49,770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,492,916 170,619 SH SOLE 170,619 0 0
BOEING CO COM 097023105 23,349,320 107,864 SH SOLE 107,864 0 0
BORGWARNER INC COM 099724106 3,641,907 54,848 SH SOLE 54,848 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 308,010 10,291 SH SOLE 10,291 0 0
BOX INC CL A 10316T104 1,649,381 62,147 SH SOLE 62,147 0 0
BOYD GAMING CORP COM 103304101 3,263,882 36,951 SH SOLE 36,951 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 884,322 278,966 SH SOLE 278,966 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 39,650,143 22,241,000 PRN SOLE 22,241,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 364,861 5,764 SH SOLE 5,764 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 300,579 4,310 SH SOLE 4,310 0 0
BRINKER INTL INC COM 109641100 455,784 2,713 SH SOLE 2,713 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,843,840 32,000 SH SOLE 32,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,529,169 207,078 SH SOLE 207,078 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 455,633 3,327 SH SOLE 3,327 0 0
BROADCOM INC COM 11135F101 18,893,544 50,016 SH SOLE 50,016 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 585,531 15,774 SH SOLE 15,774 0 0
B2GOLD CORP COM 11777Q209 424,314 113,453 SH SOLE 113,453 0 0
BURLINGTON STORES INC COM 122017106 5,699,232 17,990 SH SOLE 17,990 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 757,884 90,010 SH SOLE 90,010 0 0
CBRE GROUP INC CL A 12504L109 5,037,810 37,403 SH SOLE 37,403 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,071,797 789,108 SH SOLE 789,108 0 0
CF INDUSTRIES HOLD COM 125269100 249,539 2,305 SH SOLE 2,305 0 0
CME GROUP INC COM 12572Q105 18,671,839 84,553 SH SOLE 84,553 0 0
CMS ENERGY CORP COM 125896100 4,453,983 58,222 SH SOLE 58,222 0 0
CNA FINL CORP COM 126117100 2,346,648 48,275 SH SOLE 48,275 0 0
CNO FINL GROUP INC COM 12621E103 1,213,630 23,806 SH SOLE 23,806 0 0
CS DISCO INC COM 126327105 51,960 13,746 SH SOLE 13,746 0 0
CSX CORP COM 126408103 6,131,370 129,000 SH SOLE 129,000 0 0
CVB FINL CORP COM 126600105 1,505,010 66,741 SH SOLE 66,741 0 0
CVRX INC COM 126638105 76,884 14,958 SH SOLE 14,958 0 0
CABALETTA BIO INC COM 12674W109 252,778 81,279 SH SOLE 81,279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,319,250 3,515 SH SOLE 3,515 0 0
CAL MAINE FOODS INC COM NEW 128030202 268,829 3,337 SH SOLE 3,337 0 0
CALUMET INC COM 131428104 61,716,668 1,713,400 SH Put SOLE 1,713,400 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 4,054,122 102,636 SH SOLE 102,636 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,339,941 6,679 SH SOLE 6,679 0 0
CAPITOL FED FINL INC COM 14057J101 325,686 38,271 SH SOLE 38,271 0 0
CARDINAL HEALTH INC COM 14149Y108 1,043,839 4,394 SH SOLE 4,394 0 0
CARETRUST REIT INC COM 14174T107 2,273,642 56,348 SH SOLE 56,348 0 0
CARIBOU BIOSCIENCES INC COM 142038108 274,409 155,914 SH SOLE 155,914 0 0
CARLISLE COS INC COM 142339100 1,772,034 4,885 SH SOLE 4,885 0 0
CARTERS INC COM 146229109 3,944,075 95,823 SH SOLE 95,823 0 0
CASS INFORMATION SYS INC COM 14808P109 356,879 6,954 SH SOLE 6,954 0 0
CAVA GROUP INC COM 148929102 4,427,842 56,420 SH SOLE 56,420 0 0
CATERPILLAR INC COM 149123101 8,331,778 7,824 SH SOLE 7,824 0 0
CATHAY GEN BANCORP COM 149150104 494,680 7,980 SH SOLE 7,980 0 0
CELANESE CORP DEL COM 150870103 633,006 13,761 SH SOLE 13,761 0 0
CENOVUS ENERGY INC COM 15135U109 800,271 32,256 SH SOLE 32,256 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,266,767 28,764 SH SOLE 28,764 0 0
CENTERRA GOLD INC COM 152006102 575,877 36,310 SH SOLE 36,310 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,578,316 52,193 SH SOLE 52,193 0 0
CERENCE INC COM 156727109 821,957 72,611 SH SOLE 72,611 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 11,584,820 52,420 SH SOLE 52,420 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,210,000 10,000 SH Put SOLE 10,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 5,525,000 25,000 SH Call SOLE 25,000 0 0
CERTARA INC COM 15687V109 198,609 30,322 SH SOLE 30,322 0 0
CERUS CORP COM 157085101 115,395 39,519 SH SOLE 39,519 0 0
CHARLES RIV LABS INTL INC COM 159864107 329,753 1,454 SH SOLE 1,454 0 0
CHEESECAKE FACTORY INC COM 163072101 1,093,993 13,754 SH SOLE 13,754 0 0
CHEGG INC COM 163092109 26,877 26,611 SH SOLE 26,611 0 0
EXPAND ENERGY CORPORATION COM 165167735 706,358 7,746 SH SOLE 7,746 0 0
CHEVRON CORPORATION COM 166764100 3,204,472 19,332 SH SOLE 19,332 0 0
CHIMERA INVT CORP COM SHS 16934Q802 344,799 25,847 SH SOLE 25,847 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,495,106 132,209 SH SOLE 132,209 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,013,462 10,461 SH SOLE 10,461 0 0
CHURCHILL DOWNS INC COM 171484108 1,588,779 17,724 SH SOLE 17,724 0 0
CIENA CORP COM NEW 171779309 98,603 201 SH SOLE 201 0 0
CIENA CORP COM NEW 171779309 1,226,400 2,500 SH Call SOLE 2,500 0 0
CIPHER DIGITAL INC COM 17253J106 36,998,455 1,510,141 SH SOLE 1,510,141 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,252,600 20,000 SH Call SOLE 20,000 0 0
CIRRUS LOGIC INC COM 172755100 204,971 1,380 SH SOLE 1,380 0 0
CISCO SYS INC COM 17275R102 1,113,051 9,476 SH SOLE 9,476 0 0
CINTAS CORP COM 172908105 3,160,937 18,585 SH SOLE 18,585 0 0
CITIGROUP INC COM NEW 172967424 47,729,299 341,021 SH SOLE 341,021 0 0
CITIZENS FINL GROUP INC COM 174610105 963,813 13,755 SH SOLE 13,755 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 145,225 61,798 SH SOLE 61,798 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 38,604,621 29,519,000 PRN SOLE 29,519,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 150,841 16,064 SH SOLE 16,064 0 0
CLOROX CO DEL COM 189054109 487,508 5,108 SH SOLE 5,108 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 55,203 10,535 SH SOLE 10,535 0 0
CLOUDFLARE INC CL A COM 18915M107 12,076,851 49,237 SH SOLE 49,237 0 0
COCA COLA CONS INC COM 191098102 510,902 2,676 SH SOLE 2,676 0 0
COCA COLA CO COM 191216100 21,744,114 267,554 SH SOLE 267,554 0 0
CODEXIS INC COM 192005106 27,287 12,074 SH SOLE 12,074 0 0
COGNEX CORP COM 192422103 8,024,353 110,803 SH SOLE 110,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 673,592 17,392 SH SOLE 17,392 0 0
ENOVIS CORPORATION COM 194014502 353,722 17,088 SH SOLE 17,088 0 0
COLGATE PALMOLIVE CO COM 194162103 6,120,190 66,756 SH SOLE 66,756 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 309,691 8,555 SH SOLE 8,555 0 0
COMFORT SYS USA INC COM 199908104 7,226,190 3,646 SH SOLE 3,646 0 0
COMMERCIAL METALS CO COM 201723103 2,330,661 37,142 SH SOLE 37,142 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 303,357 16,595 SH SOLE 16,595 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 330,781 12,315 SH SOLE 12,315 0 0
COMPASS THERAPEUTICS INC COM 20454B104 50,057 22,857 SH SOLE 22,857 0 0
COMSTOCK RES INC COM 205768302 223,800 15,000 SH SOLE 15,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 192,318 91,580 SH SOLE 91,580 0 0
CONAGRA BRANDS INC COM 205887102 2,699,618 200,566 SH SOLE 200,566 0 0
CONDUENT INC COM 206787103 561,885 384,853 SH SOLE 384,853 0 0
CONNECTONE BANCORP INC COM 20786W107 909,668 27,203 SH SOLE 27,203 0 0
CONSOLIDATED EDISON INC COM 209115104 2,903,042 26,241 SH SOLE 26,241 0 0
CONSTELLATION ENERGY CORP COM 21037T109 372,555 1,500 SH Call SOLE 1,500 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 90,578 163,527 SH SOLE 163,527 0 0
COOPER COS INC COM 216648501 515,667 7,191 SH SOLE 7,191 0 0
COREWEAVE INC COM CL A 21873S108 1,990,800 20,000 SH Put SOLE 20,000 0 0
CORNING INC COM 219350105 1,123,892 4,400 SH SOLE 4,400 0 0
CORSAIR GAMING INC COM 22041X102 188,526 19,496 SH SOLE 19,496 0 0
CORVEL CORP COM 221006109 704,100 11,262 SH SOLE 11,262 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,611,123 16,688 SH SOLE 16,688 0 0
COSTAR GROUP INC COM 22160N109 2,653,272 93,689 SH SOLE 93,689 0 0
COTY INC COM CL A 222070203 282,169 130,634 SH SOLE 130,634 0 0
CRANE COMPANY COMMON STOCK 224408104 1,762,699 7,902 SH SOLE 7,902 0 0
CROCS INC COM 227046109 2,814,169 23,327 SH SOLE 23,327 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,272,918 1,668 SH SOLE 1,668 0 0
CULLEN FROST BANKERS INC COM 229899109 548,237 3,548 SH SOLE 3,548 0 0
CUMMINS INC COM 231021106 478,564 671 SH SOLE 671 0 0
CURTISS WRIGHT CORP COM 231561101 837,325 1,105 SH SOLE 1,105 0 0
CUSTOMERS BANCORP INC COM 23204G100 262,454 3,318 SH SOLE 3,318 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 182,087 15,418 SH SOLE 15,418 0 0
CYBIN INC COM NEW 23256X407 154,515 23,376 SH SOLE 23,376 0 0
DMC GLOBAL INC COM 23291C103 66,275 11,407 SH SOLE 11,407 0 0
D R HORTON INC COM 23331A109 3,340,017 20,506 SH SOLE 20,506 0 0
DHI GROUP INC COM 23331S100 126,014 33,966 SH SOLE 33,966 0 0
DTE ENERGY CO COM 233331107 2,383,067 15,640 SH SOLE 15,640 0 0
DXC TECHNOLOGY CO COM 23355L106 227,834 25,744 SH SOLE 25,744 0 0
DANAHER CORP DEL COM 235851102 2,021,374 10,612 SH SOLE 10,612 0 0
DARDEN RESTAURANTS INC COM 237194105 1,984,906 9,635 SH SOLE 9,635 0 0
DARLING INGREDIENTS INC COM 237266101 592,245 10,843 SH SOLE 10,843 0 0
DATADOG INC CL A COM 23804L103 7,707,437 29,603 SH SOLE 29,603 0 0
DATADOG INC CL A COM 23804L103 2,603,600 10,000 SH Call SOLE 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,096,162 11,040 SH SOLE 11,040 0 0
DEERE & CO COM 244199105 1,900,453 2,996 SH SOLE 2,996 0 0
DELEK US HLDGS INC NEW COM 24665A103 515,366 10,143 SH SOLE 10,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,024,227 9,327 SH SOLE 9,327 0 0
DELTA AIR LINES INC COM NEW 247361702 816,622 8,719 SH SOLE 8,719 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 279,062 11,686 SH SOLE 11,686 0 0
DENALI THERAPEUTICS INC COM 24823R105 403,007 15,669 SH SOLE 15,669 0 0
DENISON MINES CORP COM 248356107 129,906 42,453 SH SOLE 42,453 0 0
DENTSPLY SIRONA INC COM 24906P109 1,652,232 155,724 SH SOLE 155,724 0 0
DESCARTES SYS GROUP INC COM 249906108 1,323,453 19,114 SH SOLE 19,114 0 0
DESIGNER BRANDS INC CL A 250565108 76,921 13,194 SH SOLE 13,194 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,271,966 79,186 SH SOLE 79,186 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,425,060 117,000 SH SOLE 117,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4,370,856 19,271 SH SOLE 19,271 0 0
DIGIMARC CORP COM 25382K100 85,735 10,430 SH SOLE 10,430 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 596,714 3,800 SH SOLE 3,800 0 0
DIME COML BANCSHARES INC COM 25432X102 453,898 11,166 SH SOLE 11,166 0 0
DISNEY WALT CO COM 254687106 882,613 9,170 SH SOLE 9,170 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,086,513 78,392 SH SOLE 78,392 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,585,535 68,192 SH SOLE 68,192 0 0
DOLLAR GEN CORP COM 256677105 5,179,950 45,000 SH SOLE 45,000 0 0
DOLLAR TREE INC COM 256746108 7,186,002 59,413 SH SOLE 59,413 0 0
DOMINION ENERGY INC COM 25746U109 4,730,858 69,276 SH SOLE 69,276 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 252,161 6,011 SH SOLE 6,011 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 362,013 33,396 SH SOLE 33,396 0 0
DOUGLAS EMMETT INC COM 25960P109 516,580 43,778 SH SOLE 43,778 0 0
DOUGLAS DYNAMICS INC COM 25960R105 637,689 11,820 SH SOLE 11,820 0 0
DOUGLAS ELLIMAN INC COM 25961D105 21,208 11,982 SH SOLE 11,982 0 0
DRILLING TOOLS INTL CORP COM 26205E107 55,980 29,005 SH SOLE 29,005 0 0
DUCOMMUN INC DEL COM 264147109 239,106 1,291 SH SOLE 1,291 0 0
DYCOM INDS INC COM 267475101 4,152,916 8,214 SH SOLE 8,214 0 0
DYNATRACE INC COM NEW 268150109 8,650,270 197,000 SH SOLE 197,000 0 0
DYNATRACE INC COM NEW 268150109 1,097,750 25,000 SH Call SOLE 25,000 0 0
DYNEX CAP INC COM 26817Q886 5,813,918 443,472 SH SOLE 443,472 0 0
EQT CORP COM 26884L109 337,630 6,350 SH SOLE 6,350 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,050,039 18,101 SH SOLE 18,101 0 0
EAGLE BANCORPORATION INC COM 268948106 880,005 30,997 SH SOLE 30,997 0 0
EAST WEST BANCORP INC COM 27579R104 3,240,159 25,100 SH SOLE 25,100 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 969,204 38,877 SH SOLE 38,877 0 0
EASTGROUP PPTYS INC COM 277276101 323,238 1,596 SH SOLE 1,596 0 0
EASTMAN CHEM CO COM 277432100 1,690,240 25,235 SH SOLE 25,235 0 0
EBAY INC. COM 278642103 1,179,074 10,551 SH SOLE 10,551 0 0
ECOLAB INC COM 278865100 1,237,864 4,443 SH SOLE 4,443 0 0
EDISON INTL COM 281020107 847,092 11,378 SH SOLE 11,378 0 0
EDITAS MEDICINE INC COM 28106W103 134,369 41,472 SH SOLE 41,472 0 0
EGAIN CORP COM NEW 28225C806 125,616 19,939 SH SOLE 19,939 0 0
ELLINGTON FINANCIAL INC COM 28852N109 479,154 35,206 SH SOLE 35,206 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 32,166,174 504,172 SH SOLE 504,172 0 0
EMBECTA CORP COMMON STOCK 29082K105 156,584 48,032 SH SOLE 48,032 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 180,941 21,592 SH SOLE 21,592 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 476,042 57,493 SH SOLE 57,493 0 0
ENCORE ENERGY CORP COM NEW 29259W700 158,361 120,886 SH SOLE 120,886 0 0
ENERSYS COM 29275Y102 300,926 1,287 SH SOLE 1,287 0 0
ENPHASE ENERGY INC COM 29355A107 9,799,646 199,018 SH SOLE 199,018 0 0
ENOVA INTL INC COM 29357K103 1,052,472 4,372 SH SOLE 4,372 0 0
ENSIGN GROUP INC COM 29358P101 461,183 2,877 SH SOLE 2,877 0 0
ENTEGRIS INC COM 29362U104 1,438,340 7,997 SH SOLE 7,997 0 0
ENTERGY CORP NEW COM 29364G103 2,010,050 17,500 SH SOLE 17,500 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 6,315,000 300,000 SH SOLE 300,000 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 246,244 33,457 SH SOLE 33,457 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 20,970,702 3,566,446 SH SOLE 3,566,446 0 0
EQUIFAX INC COM 294429105 311,250 1,961 SH SOLE 1,961 0 0
EQUINIX INC COM 29444U700 962,126 923 SH SOLE 923 0 0
EQUINOR ASA SPONSORED ADR 29446M102 908,057 28,919 SH SOLE 28,919 0 0
EQUITABLE HLDGS INC COM 29452E101 891,378 20,314 SH SOLE 20,314 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,427,228 114,815 SH SOLE 114,815 0 0
ETSY INC COM 29786A106 983,960 13,062 SH SOLE 13,062 0 0
EVERGY INC COM 30034W106 3,794,623 43,904 SH SOLE 43,904 0 0
EVERTEC INC COM 30040P103 274,578 9,884 SH SOLE 9,884 0 0
EVOLUTION PETE CORP COM 30049A107 97,104 26,387 SH SOLE 26,387 0 0
EVOLENT HEALTH INC CL A 30050B101 416,928 76,924 SH SOLE 76,924 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 746,913 28,090 SH SOLE 28,090 0 0
EXLSERVICE HLDGS INC COM 302081104 1,234,944 47,755 SH SOLE 47,755 0 0
EXPEDIA GROUP INC COM NEW 30212P303 654,029 2,556 SH SOLE 2,556 0 0
EXPONENT INC COM 30214U102 1,013,728 17,252 SH SOLE 17,252 0 0
FMC CORP COM NEW 302491303 327,290 28,460 SH SOLE 28,460 0 0
F N B CORP COM 302520101 5,693,396 298,396 SH SOLE 298,396 0 0
FIGS INC CL A 30260D103 123,425 12,065 SH SOLE 12,065 0 0
META PLATFORMS INC CL A 30303M102 28,207,310 50,076 SH SOLE 50,076 0 0
FASTLY INC CL A 31188V100 628,757 34,246 SH SOLE 34,246 0 0
FATE THERAPEUTICS INC COM 31189P102 38,202 14,149 SH SOLE 14,149 0 0
FASTENAL CO COM 311900104 8,443,866 175,804 SH SOLE 175,804 0 0
FEDERATED HERMES INC CL B 314211103 1,076,956 19,503 SH SOLE 19,503 0 0
FEDEX CORP COM 31428X106 9,422,395 30,091 SH SOLE 30,091 0 0
F5 INC COM 315616102 894,314 2,150 SH SOLE 2,150 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 35,541,010 696,200 SH Put SOLE 696,200 0 0
FIGMA INC CLASS A COM STK 316841105 44,917 2,483 SH SOLE 2,483 0 0
FIGMA INC CLASS A COM STK 316841105 361,800 20,000 SH Call SOLE 20,000 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 473,953 12,162 SH SOLE 12,162 0 0
FIRST AMERN FINL CORP COM 31847R102 1,072,542 15,637 SH SOLE 15,637 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,978,550 114,252 SH SOLE 114,252 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,282,843 63,101 SH SOLE 63,101 0 0
FIRST HORIZON CORPORATION COM 320517105 4,824,551 188,165 SH SOLE 188,165 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,003,366 32,676 SH SOLE 32,676 0 0
FIRST INTERNET BANCORP COM 320557101 216,812 7,799 SH SOLE 7,799 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 518,569 30,576 SH SOLE 30,576 0 0
FIRST SOLAR INC COM 336433107 23,407,232 99,200 SH SOLE 99,200 0 0
1ST SOURCE CORP COM 336901103 211,211 2,589 SH SOLE 2,589 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,748,155 135,621 SH SOLE 135,621 0 0
FIRSTENERGY CORP COM 337932107 6,381,057 134,225 SH SOLE 134,225 0 0
FIVE BELOW INC COM 33829M101 2,732,628 15,199 SH SOLE 15,199 0 0
FIVE9 INC COM 338307101 372,610 17,477 SH SOLE 17,477 0 0
FLOWCO HLDGS INC COM CL A 342909108 279,127 13,080 SH SOLE 13,080 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 272,597 11,590 SH SOLE 11,590 0 0
FLUOR CORP COM 343412102 1,026,268 19,589 SH SOLE 19,589 0 0
FLUENCE ENERGY INC COM CL A 34379V103 335,674 16,885 SH SOLE 16,885 0 0
FORD MTR CO COM 345370860 1,016,062 73,098 SH SOLE 73,098 0 0
FORTINET INC COM 34959E109 697,588 4,541 SH SOLE 4,541 0 0
FORTIVE CORP COM 34959J108 9,978,135 163,335 SH SOLE 163,335 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,827,954 51,511 SH SOLE 51,511 0 0
FORTUNA MNG CORP COM NEW 349942102 271,262 32,102 SH SOLE 32,102 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,061,395 43,234 SH SOLE 43,234 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 159,640 12,003 SH SOLE 12,003 0 0
FOX CORP CL B COM 35137L204 381,887 8,153 SH SOLE 8,153 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 117,835 14,476 SH SOLE 14,476 0 0
FREEPORT MCMORAN INC CL B 35671D857 393,503 6,257 SH SOLE 6,257 0 0
T1 ENERGY INC COM NEW 35834F104 3,900,044 411,397 SH SOLE 411,397 0 0
FRONTDOOR INC COM 35905A109 301,592 3,887 SH SOLE 3,887 0 0
FULCRUM THERAPEUTICS INC COM 359616109 91,745 25,067 SH SOLE 25,067 0 0
FULLER H B CO COM 359694106 557,660 9,567 SH SOLE 9,567 0 0
FUNKO INC COM CL A 361008105 60,370 10,267 SH SOLE 10,267 0 0
FUTUREFUEL CORP COM 36116M106 57,183 12,651 SH SOLE 12,651 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 525,398 14,281 SH SOLE 14,281 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 280,108 4,376 SH SOLE 4,376 0 0
GALAXY DIGITAL INC. CL A 36317J209 345,496 12,637 SH SOLE 12,637 0 0
GALIANO GOLD INC COM 36352H100 612,010 327,278 SH SOLE 327,278 0 0
GAMESTOP CORP CL A 36467W109 234,622 10,626 SH SOLE 10,626 0 0
GAMESTOP CORP CL A 36467W109 37,140,768 1,682,100 SH Put SOLE 1,682,100 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 150,110,830 147,647,000 PRN SOLE 147,647,000 0 0
GARRETT MOTION INC COM 366505105 201,185 5,553 SH SOLE 5,553 0 0
GE VERNOVA INC COM 36828A101 1,944,393 1,655 SH SOLE 1,655 0 0
GENERAC HLDGS INC COM 368736104 1,728,457 5,903 SH SOLE 5,903 0 0
GENERAL DYNAMICS CORP COM 369550108 6,267,923 17,694 SH SOLE 17,694 0 0
GE AEROSPACE COM NEW 369604301 9,679,607 25,900 SH SOLE 25,900 0 0
GENERAL MTRS CO COM 37045V100 1,462,439 18,973 SH SOLE 18,973 0 0
GENTEX CORP COM 371901109 4,672,120 184,888 SH SOLE 184,888 0 0
GENMAB A/S SPONSORED ADS 372303206 558,822 20,343 SH SOLE 20,343 0 0
GENWORTH FINL INC COM SHS 37247D106 1,371,256 144,800 SH SOLE 144,800 0 0
GERON CORP COM 374163103 137,756 107,622 SH SOLE 107,622 0 0
GETTY RLTY CORP NEW COM 374297109 1,289,531 38,655 SH SOLE 38,655 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,287,936 24,960 SH SOLE 24,960 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 115,154 11,620 SH SOLE 11,620 0 0
GLADSTONE LD CORP COM 376549101 204,848 24,015 SH SOLE 24,015 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 541,048 16,170 SH SOLE 16,170 0 0
GLOBUS MED INC CL A 379577208 879,302 11,129 SH SOLE 11,129 0 0
GODADDY INC CL A 380237107 1,983,136 23,364 SH SOLE 23,364 0 0
GOGO INC COM 38046C109 141,097 45,515 SH SOLE 45,515 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 499,584 14,873 SH SOLE 14,873 0 0
GOLD RESOURCE CORP COM 38068T105 14,476 11,489 SH SOLE 11,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,193,906 3,158 SH SOLE 3,158 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 386,489 58,559 SH SOLE 58,559 0 0
GRACO INC COM 384109104 5,814,636 76,903 SH SOLE 76,903 0 0
GRAN TIERRA ENERGY INC COM 38500T200 239,125 38,260 SH SOLE 38,260 0 0
GRAND CANYON ED INC COM 38526M106 932,934 6,519 SH SOLE 6,519 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 73,934 16,765 SH SOLE 16,765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,272,469 120,385 SH SOLE 120,385 0 0
GREEN PLAINS INC COM 393222104 525,612 34,175 SH SOLE 34,175 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 23,781,412 23,694,000 PRN SOLE 23,694,000 0 0
GREEN PLAINS INC DEBT 5.250%11/0 393222AL8 12,696,598 9,350,000 PRN SOLE 9,350,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 77,985,627 57,430,000 PRN SOLE 57,430,000 0 0
GREENBRIER COS INC COM 393657101 233,925 4,773 SH SOLE 4,773 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 58,189 10,299 SH SOLE 10,299 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 895,000 500,000 SH SOLE 500,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 389,143 7,462 SH SOLE 7,462 0 0
GRINDR INC COM 39854F101 542,194 37,731 SH SOLE 37,731 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 73,822,618 74,371,000 PRN SOLE 74,371,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 322,145 2,618 SH SOLE 2,618 0 0
HF SINCLAIR CORP COM 403949100 849,173 12,192 SH SOLE 12,192 0 0
HCI GROUP INC COM 40416E103 683,300 3,899 SH SOLE 3,899 0 0
HACKETT GROUP INC COM 404609109 249,002 23,120 SH SOLE 23,120 0 0
HAEMONETICS CORP MASS COM 405024100 207,750 2,770 SH SOLE 2,770 0 0
HALEON PLC SPON ADS 405552100 513,682 55,057 SH SOLE 55,057 0 0
HALLIBURTON CO COM 406216101 592,088 17,440 SH SOLE 17,440 0 0
HAMILTON LANE INC CL A 407497106 273,461 3,469 SH SOLE 3,469 0 0
HANMI FINL CORP COM NEW 410495204 809,222 24,976 SH SOLE 24,976 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,609,290 41,211 SH SOLE 41,211 0 0
HANOVER INS GROUP INC COM 410867105 2,325,557 10,861 SH SOLE 10,861 0 0
HARMONIC INC COM 413160102 1,155,756 70,775 SH SOLE 70,775 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 422,320 11,599 SH SOLE 11,599 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 468,027 30,771 SH SOLE 30,771 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 565,728 4,269 SH SOLE 4,269 0 0
HASBRO INC COM 418056107 7,364,715 89,172 SH SOLE 89,172 0 0
HEALTHSTREAM INC COM 42222N103 528,923 19,410 SH SOLE 19,410 0 0
HEALTH CATALYST INC COM 42225T107 79,499 39,949 SH SOLE 39,949 0 0
HEALTHEQUITY INC COM 42226A107 739,179 8,184 SH SOLE 8,184 0 0
HECLA MINING COMPANY COM 422704106 477,234 30,929 SH SOLE 30,929 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,316,034 150,576 SH SOLE 150,576 0 0
HELMERICH & PAYNE INC COM 423452101 234,680 7,168 SH SOLE 7,168 0 0
HENRY JACK & ASSOC INC COM 426281101 2,042,822 14,831 SH SOLE 14,831 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 216,021 8,283 SH SOLE 8,283 0 0
HERSHEY CO COM 427866108 2,137,507 12,183 SH SOLE 12,183 0 0
HESAI GROUP SPONSORED ADS 428050108 231,941 12,730 SH SOLE 12,730 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 335,433 148,094 SH SOLE 148,094 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 89,921 39,700 SH Put SOLE 39,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105 225,149 5,988 SH SOLE 5,988 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 962,196 21,330 SH SOLE 21,330 0 0
HEXCEL CORP NEW COM 428291108 2,534,220 25,327 SH SOLE 25,327 0 0
HILTON GRAND VACATIONS INC COM 43283X105 342,028 6,531 SH SOLE 6,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,067,794 30,466 SH SOLE 30,466 0 0
HINGE HEALTH INC CL A 433313103 250,079 3,013 SH SOLE 3,013 0 0
HIPPO HLDGS INC COM NEW 433539202 218,365 7,727 SH SOLE 7,727 0 0
HOME DEPOT INC COM 437076102 11,257,898 31,921 SH SOLE 31,921 0 0
MECHANICS BANCORP CL A 43785V102 714,435 44,933 SH SOLE 44,933 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,610,747 96,302 SH SOLE 96,302 0 0
HONEYWELL AEROSPACE INC COM 43849R105 884,320 4,000 SH SOLE 4,000 0 0
HONEYWELL INTL INC COM 438516205 898,287 4,012 SH SOLE 4,012 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,472,396 315,158 SH SOLE 315,158 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 550,473 7,700 SH SOLE 7,700 0 0
HOWMET AEROSPACE INC COM 443201108 8,664,820 32,228 SH SOLE 32,228 0 0
HUBSPOT INC COM 443573100 2,058,530 11,279 SH SOLE 11,279 0 0
HUDBAY MINERALS INC COM 443628102 226,750 9,604 SH SOLE 9,604 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 161,804 10,652 SH SOLE 10,652 0 0
HUDSON TECHNOLOGIES INC COM 444144109 153,465 26,736 SH SOLE 26,736 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,919,943 30,819 SH SOLE 30,819 0 0
HUNTSMAN CORP COM 447011107 912,948 85,965 SH SOLE 85,965 0 0
IAMGOLD CORP COM 450913108 390,868 24,676 SH SOLE 24,676 0 0
IDEX CORP COM 45167R104 13,571,156 59,798 SH SOLE 59,798 0 0
IDEXX LABS INC COM 45168D104 462,741 879 SH SOLE 879 0 0
IHEARTMEDIA INC COM CL A 45174J509 58,842 13,716 SH SOLE 13,716 0 0
IMAX CORP COM 45245E109 279,020 7,000 SH SOLE 7,000 0 0
IMMERSION CORP COM 452521107 76,799 11,344 SH SOLE 11,344 0 0
IMPERIAL OIL LTD COM NEW 453038408 219,783 1,962 SH SOLE 1,962 0 0
INCYTE CORP COM 45337C102 1,772,044 15,632 SH SOLE 15,632 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 225,690 6,257 SH SOLE 6,257 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 116,942 13,184 SH SOLE 13,184 0 0
INNODATA INC COM NEW 457642205 289,849 3,835 SH SOLE 3,835 0 0
INSPERITY INC COM 45778Q107 236,541 5,726 SH SOLE 5,726 0 0
INSULET CORP COM 45784P101 326,881 2,147 SH SOLE 2,147 0 0
INTEL CORP COM 458140100 23,913,313 171,262 SH SOLE 171,262 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,208,292 25,371 SH SOLE 25,371 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,580,641 20,683 SH SOLE 20,683 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 395,799 3,215 SH SOLE 3,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,878,400 156,000 SH Call SOLE 156,000 0 0
INTUIT COM 461202103 1,534,941 5,881 SH SOLE 5,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 906,710 2,280 SH SOLE 2,280 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 396,551 11,202 SH SOLE 11,202 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,207,641 152,866 SH SOLE 152,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,553,620 106,000 SH SOLE 106,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,353,075 90,500 SH SOLE 90,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,183,000 20,000 SH Call SOLE 20,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,325,491 16,717 SH SOLE 16,717 0 0
IQVIA HLDGS INC COM 46266C105 216,600 1,121 SH SOLE 1,121 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,939,000 462,000 SH SOLE 462,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,725,000 50,000 SH Call SOLE 50,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,024,850 72,300 SH SOLE 72,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,613,608 112,004 SH SOLE 112,004 0 0
ISHARES INC MSCI STH KOR ETF 464286772 201,900 1,000 SH Call SOLE 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,884,790 34,100 SH Put SOLE 34,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,455,453 192,048 SH SOLE 192,048 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,763,500 50,000 SH Call SOLE 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,149,477 60,656 SH SOLE 60,656 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,907,000 100,000 SH Put SOLE 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,222,240 72,000 SH SOLE 72,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,222,240 72,000 SH Put SOLE 72,000 0 0
ISHARES TR EXPANDED TECH 464287515 5,617,200 62,000 SH SOLE 62,000 0 0
ISHARES TR EXPANDED TECH 464287515 453,000 5,000 SH Call SOLE 5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,627,900 62,000 SH SOLE 62,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 942,992,370 3,138,600 SH Put SOLE 3,138,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 500,331 5,188 SH SOLE 5,188 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,265,645 478,500 SH SOLE 478,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,469,500 50,000 SH SOLE 50,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,622,110 259,000 SH SOLE 259,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 57,944,574 1,740,600 SH Put SOLE 1,740,600 0 0
ISHARES ETHEREUM TR SHS 46438R105 3,567,000 300,000 SH SOLE 300,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 39,941 11,713 SH SOLE 11,713 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,895,922 232,059 SH SOLE 232,059 0 0
IVANHOE ELECTRIC INC COM 46578C108 897,785 93,422 SH SOLE 93,422 0 0
JPMORGAN CHASE & CO COM 46625H100 433,385 1,324 SH SOLE 1,324 0 0
JABIL INC COM 466313103 1,909,668 4,954 SH SOLE 4,954 0 0
JACK IN THE BOX INC COM 466367109 1,487,484 94,085 SH SOLE 94,085 0 0
DAKOTA GOLD CORP COM 46655E100 78,554 18,440 SH SOLE 18,440 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,078,576 10,534 SH SOLE 10,534 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 139,718 31,754 SH SOLE 31,754 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 249,350 4,989 SH SOLE 4,989 0 0
JELD-WEN HLDG INC COM 47580P103 117,758 78,505 SH SOLE 78,505 0 0
JETBLUE AIRWAYS CORP COM 477143101 127,332 22,222 SH SOLE 22,222 0 0
JETBLUE AIRWAYS CORP COM 477143101 429,750 75,000 SH Call SOLE 75,000 0 0
JBT MAREL CORPORATION COM 477839104 203,145 1,401 SH SOLE 1,401 0 0
JOHNSON & JOHNSON COM 478160104 2,983,386 11,747 SH SOLE 11,747 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 79,064 11,559 SH SOLE 11,559 0 0
KT CORP SPONSORED ADR 48268K101 650,817 37,663 SH SOLE 37,663 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 212,650 1,087 SH SOLE 1,087 0 0
KB HOME COM 48666K109 924,329 14,768 SH SOLE 14,768 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 37,948,139 6,611,174 SH SOLE 6,611,174 0 0
KEARNY FINL CORP MD COM 48716P108 276,989 29,280 SH SOLE 29,280 0 0
KEMPER CORP COM 488401100 379,246 14,067 SH SOLE 14,067 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 168,696 11,764 SH SOLE 11,764 0 0
KENNAMETAL INC COM 489170100 423,439 12,081 SH SOLE 12,081 0 0
KEURIG DR PEPPER INC COM 49271V100 4,102,444 125,342 SH SOLE 125,342 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,800,210 7,999 SH SOLE 7,999 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,162,327 79,995 SH SOLE 79,995 0 0
KIMBERLY-CLARK CORP COM 494368103 339,409 3,092 SH SOLE 3,092 0 0
KIMCO REALTY CORP COM 49446R109 5,130,257 202,377 SH SOLE 202,377 0 0
KINDER MORGAN INC DEL COM 49456B101 4,671,648 146,126 SH SOLE 146,126 0 0
KINGSTONE COS INC COM 496719105 256,791 13,494 SH SOLE 13,494 0 0
KINROSS GOLD CORP COM 496902404 667,029 28,240 SH SOLE 28,240 0 0
KINSALE CAP GROUP INC COM 49714P108 269,455 817 SH SOLE 817 0 0
KIRBY CORP COM 497266106 1,081,097 7,951 SH SOLE 7,951 0 0
KLAVIYO INC COM SER A 49845K101 374,661 24,812 SH SOLE 24,812 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,816,798 49,015 SH SOLE 49,015 0 0
KONTOOR BRANDS INC COM 50050N103 3,743,799 44,922 SH SOLE 44,922 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 642,970 53,138 SH SOLE 53,138 0 0
KOSMOS ENERGY LTD COM 500688106 80,670 38,232 SH SOLE 38,232 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,159,900 170,000 SH Call SOLE 170,000 0 0
KRISPY KREME INC COM 50101L106 102,328 28,988 SH SOLE 28,988 0 0
KRONOS WORLDWIDE INC COM 50105F105 67,718 10,698 SH SOLE 10,698 0 0
KULICKE & SOFFA INDS INC COM 501242101 265,915 1,988 SH SOLE 1,988 0 0
LGI HOMES INC COM 50187T106 3,338,615 52,428 SH SOLE 52,428 0 0
LCI INDS COM 50189K103 448,825 4,239 SH SOLE 4,239 0 0
LSB INDS INC COM 502160104 376,512 34,830 SH SOLE 34,830 0 0
LTC PPTYS INC COM 502175102 1,304,916 33,938 SH SOLE 33,938 0 0
LADDER CAP CORP CL A 505743104 749,235 75,300 SH SOLE 75,300 0 0
LAKELAND FINL CORP COM 511656100 862,537 13,975 SH SOLE 13,975 0 0
LAM RESEARCH CORP COM NEW 512807306 3,482,673 8,037 SH SOLE 8,037 0 0
MARZETTI COMPANY COM 513847103 622,743 5,455 SH SOLE 5,455 0 0
LANDSTAR SYS INC COM 515098101 4,518,592 21,849 SH SOLE 21,849 0 0
LARIMAR THERAPEUTICS INC COM 517125100 37,841 12,407 SH SOLE 12,407 0 0
LAS VEGAS SANDS CORP COM 517834107 1,228,238 26,591 SH SOLE 26,591 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 856,336 14,696 SH SOLE 14,696 0 0
LAUDER ESTEE COS INC CL A 518439104 366,486 4,642 SH SOLE 4,642 0 0
LEMAITRE VASCULAR INC COM 525558201 277,516 2,892 SH SOLE 2,892 0 0
LENDINGTREE INC COM 52603B107 273,136 6,167 SH SOLE 6,167 0 0
LENNAR CORP CL A 526057104 1,007,335 11,132 SH SOLE 11,132 0 0
LEONARDO DRS INC COM 52661A108 391,839 9,183 SH SOLE 9,183 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 241,944 9,744 SH SOLE 9,744 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 56,498 23,541 SH SOLE 23,541 0 0
LIBERTY ENERGY INC COM CL A 53115L104 702,625 26,828 SH SOLE 26,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 264,489 2,780 SH SOLE 2,780 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 691,216 7,896 SH SOLE 7,896 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 426,405 1,349 SH SOLE 1,349 0 0
LIGHTBRIDGE CORP COM 53224K302 107,238 12,200 SH SOLE 12,200 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 968,752 90,453 SH SOLE 90,453 0 0
ELI LILLY & CO COM 532457108 4,812,113 4,012 SH SOLE 4,012 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 361,077 12,786 SH SOLE 12,786 0 0
LINEAGE INC COM 53566V106 592,049 13,689 SH SOLE 13,689 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,607,500 25,000 SH Call SOLE 25,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 161,885 42,048 SH SOLE 42,048 0 0
LITTELFUSE INC COM 537008104 782,712 1,719 SH SOLE 1,719 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,045,422 25,598 SH SOLE 25,598 0 0
LOCKHEED MARTIN CORP COM 539830109 4,413,452 8,663 SH SOLE 8,663 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 301,959 26,372 SH SOLE 26,372 0 0
LOWES COS INC COM 548661107 11,590,057 52,565 SH SOLE 52,565 0 0
LUCID GROUP INC COM NEW 549498202 2,425,460 362,550 SH Put SOLE 362,550 0 0
LUMEN TECHNOLOGIES INC COM 550241103 304,120 39,599 SH SOLE 39,599 0 0
LUMENTUM HLDGS INC COM 55024U109 2,942,288 3,429 SH SOLE 3,429 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 163,008 11,602 SH SOLE 11,602 0 0
LYFT INC CL A COM 55087P104 290,388 19,876 SH SOLE 19,876 0 0
MDU RES GROUP INC COM 552690109 675,666 31,856 SH SOLE 31,856 0 0
MGP INGREDIENTS INC NEW COM 55303J106 183,172 10,455 SH SOLE 10,455 0 0
MKS INC. COM 55306N104 1,916,198 4,308 SH SOLE 4,308 0 0
MNTN INC CL A 55318A108 96,554 10,495 SH SOLE 10,495 0 0
MSC INDL DIRECT INC CL A 553530106 206,378 1,735 SH SOLE 1,735 0 0
MSCI INC COM 55354G100 971,669 1,735 SH SOLE 1,735 0 0
MYR GROUP INC COM 55405W104 234,688 469 SH SOLE 469 0 0
MACERICH CO COM 554382101 311,071 12,349 SH SOLE 12,349 0 0
MACROGENICS INC COM 556099109 219,247 47,456 SH SOLE 47,456 0 0
MADDEN STEVEN LTD COM 556269108 2,580,814 61,302 SH SOLE 61,302 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 989,330 2,462 SH SOLE 2,462 0 0
MAGNA INTL INC COM 559222401 1,466,385 22,333 SH SOLE 22,333 0 0
MAGNERA CORP COM SHS 55939A107 138,039 11,748 SH SOLE 11,748 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,802,033 109,540 SH SOLE 109,540 0 0
MANNKIND CORP COM NEW 56400P706 53,880 12,648 SH SOLE 12,648 0 0
MANULIFE FINL CORP COM 56501R106 1,753,192 43,278 SH SOLE 43,278 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 46,096,116 45,909,000 PRN SOLE 45,909,000 0 0
MARATHON PETE CORP COM 56585A102 1,182,218 4,624 SH SOLE 4,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 575,808 92,277 SH SOLE 92,277 0 0
MARCUS CORP DEL COM 566330106 269,602 11,492 SH SOLE 11,492 0 0
MARQETA INC CLASS A COM 57142B104 398,509 98,155 SH SOLE 98,155 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 670,167 6,578 SH SOLE 6,578 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,533,205 9,534 SH SOLE 9,534 0 0
MARTEN TRANS LTD COM 573075108 433,924 25,010 SH SOLE 25,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,076,120 3,600 SH SOLE 3,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 597,567 2,006 SH SOLE 2,006 0 0
MASCO CORP COM 574599106 7,141,275 87,763 SH SOLE 87,763 0 0
MASTEC INC COM 576323109 3,088,413 7,423 SH SOLE 7,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,358,798 20,169 SH SOLE 20,169 0 0
MATRIX SVC CO COM 576853105 146,741 10,711 SH SOLE 10,711 0 0
MAXLINEAR INC COM 57776J100 473,327 3,697 SH SOLE 3,697 0 0
MCDONALDS CORP COM 580135101 2,727,969 10,092 SH SOLE 10,092 0 0
MCEWEN INC. COM NEW 58039P305 422,483 23,303 SH SOLE 23,303 0 0
MCKESSON CORP COM 58155Q103 3,719,063 4,922 SH SOLE 4,922 0 0
MEDIAALPHA INC CL A 58450V104 215,940 17,179 SH SOLE 17,179 0 0
MEDPACE HLDGS INC COM 58506Q109 444,326 839 SH SOLE 839 0 0
MERCADOLIBRE INC COM 58733R102 295,346 174 SH SOLE 174 0 0
MERCHANTS BANCORP IND COM 58844R108 205,500 4,110 SH SOLE 4,110 0 0
MERCURY SYS INC COM 589378108 1,198,834 9,800 SH SOLE 9,800 0 0
MERCURY GENL CORP NEW COM 589400100 202,365 1,898 SH SOLE 1,898 0 0
MERITAGE HOMES CORP COM 59001A102 1,575,542 18,790 SH SOLE 18,790 0 0
MESA LABS INC COM 59064R109 284,613 2,859 SH SOLE 2,859 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 416,792 54,769 SH SOLE 54,769 0 0
METHODE ELECTRS INC COM 591520200 201,234 10,608 SH SOLE 10,608 0 0
METLIFE INC COM 59156R108 5,777,509 68,284 SH SOLE 68,284 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,003,402 10,160 SH SOLE 10,160 0 0
MICROSOFT CORP COM 594918104 8,385,117 22,479 SH SOLE 22,479 0 0
MICROSOFT CORP COM 594918104 8,765,970 23,500 SH Call SOLE 23,500 0 0
MICROSOFT CORP COM 594918104 2,499,234 6,700 SH Put SOLE 6,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,388,802 26,193 SH SOLE 26,193 0 0
MICRON TECHNOLOGY INC COM 595112103 26,293,572 22,779 SH SOLE 22,779 0 0
MICRON TECHNOLOGY INC COM 595112103 2,885,725 2,500 SH Call SOLE 2,500 0 0
MIDDLEBY CORP COM 596278101 636,437 3,700 SH SOLE 3,700 0 0
MIDLAND STATES BANCORP INC COM 597742105 364,525 11,706 SH SOLE 11,706 0 0
MITEK SYS INC COM NEW 606710200 5,254,272 261,017 SH SOLE 261,017 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 267,729 27,658 SH SOLE 27,658 0 0
MODERNA INC COM 60770K107 313,244 4,473 SH SOLE 4,473 0 0
MONDELEZ INTL INC CL A 609207105 5,665,139 97,945 SH SOLE 97,945 0 0
MONGODB INC CL A 60937P106 11,273,140 33,561 SH SOLE 33,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,464,293 46,445 SH SOLE 46,445 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 419,481 21,545 SH SOLE 21,545 0 0
MOSAIC CO COM 61945C103 1,907,100 90,000 SH Call SOLE 90,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,093,892 119,779 SH SOLE 119,779 0 0
MURPHY OIL CORP COM 626717102 2,247,128 69,015 SH SOLE 69,015 0 0
MYRIAD GENETICS INC COM 62855J104 164,471 28,804 SH SOLE 28,804 0 0
N-ABLE INC COMMON STOCK 62878D100 315,081 85,853 SH SOLE 85,853 0 0
NCR VOYIX CORPORATION COM 62886E108 120,793 14,785 SH SOLE 14,785 0 0
NMI HLDGS INC COM 629209305 381,028 9,273 SH SOLE 9,273 0 0
NN INC COM 629337106 68,031 18,950 SH SOLE 18,950 0 0
NVR INC COM 62944T105 3,461,207 508 SH SOLE 508 0 0
NASDAQ INC COM 631103108 412,386 5,232 SH SOLE 5,232 0 0
NATERA INC COM 632307104 6,989,295 25,748 SH SOLE 25,748 0 0
NATIONAL BEVERAGE CORP COM 635017106 341,983 10,961 SH SOLE 10,961 0 0
NATIONAL FUEL GAS CO COM 636180101 756,272 9,795 SH SOLE 9,795 0 0
NRC HEALTH COM NEW 637372202 253,771 11,765 SH SOLE 11,765 0 0
NNN REIT INC COM 637417106 399,879 8,594 SH SOLE 8,594 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,342,928 175,851 SH SOLE 175,851 0 0
NATURES SUNSHINE PRODS INC COM 639027101 202,631 9,295 SH SOLE 9,295 0 0
NAVIENT CORPORATION COM 63938C108 300,488 35,310 SH SOLE 35,310 0 0
NCINO INC COM 63947X101 403,796 24,697 SH SOLE 24,697 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 81,464 47,920 SH SOLE 47,920 0 0
NETFLIX INC. COM 64110L106 404,195 5,661 SH SOLE 5,661 0 0
NETSCOUT SYS INC COM 64115T104 440,247 10,109 SH SOLE 10,109 0 0
NETSTREIT CORP COM 64119V303 2,690,441 127,328 SH SOLE 127,328 0 0
NEWELL BRANDS INC COM 651229106 334,077 54,410 SH SOLE 54,410 0 0
NEWMARK GROUP INC CL A 65158N102 790,978 52,348 SH SOLE 52,348 0 0
NPK INTERNATIONAL INC COM SHS 651718504 576,531 36,237 SH SOLE 36,237 0 0
NEWS CORP NEW CL A 65249B109 3,648,173 146,926 SH SOLE 146,926 0 0
NEWS CORP NEW CL B 65249B208 1,313,545 46,812 SH SOLE 46,812 0 0
NEXTERA ENERGY INC COM 65339F101 2,567,799 29,256 SH SOLE 29,256 0 0
NEXGEN ENERGY LTD COM 65340P106 416,062 44,309 SH SOLE 44,309 0 0
908 DEVICES INC COM 65443P102 128,995 14,827 SH SOLE 14,827 0 0
NISOURCE INC COM 65473P105 10,629,660 223,547 SH SOLE 223,547 0 0
NLIGHT INC COM 65487K100 253,069 3,635 SH SOLE 3,635 0 0
NKARTA INC COM 65487U108 67,858 23,978 SH SOLE 23,978 0 0
NOKIA CORP SPONSORED ADR 654902204 532,369 40,088 SH SOLE 40,088 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 892,768 101,682 SH SOLE 101,682 0 0
NORDSON CORP COM 655663102 592,217 1,963 SH SOLE 1,963 0 0
NORTHERN OIL & GAS INC COM 665531307 761,955 41,981 SH SOLE 41,981 0 0
NORTHERN TR CORP COM 665859104 308,392 1,774 SH SOLE 1,774 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 420,718 28,562 SH SOLE 28,562 0 0
NORTHROP GRUMMAN CORP COM 666807102 318,828 626 SH SOLE 626 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,353,904 18,904 SH SOLE 18,904 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 330,075 55,289 SH SOLE 55,289 0 0
NOVAVAX INC COM NEW 670002401 86,862 9,221 SH SOLE 9,221 0 0
NOVAVAX INC COM NEW 670002401 19,655,772 2,086,600 SH Put SOLE 2,086,600 0 0
NOVO-NORDISK A S ADR 670100205 1,395,677 29,113 SH SOLE 29,113 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 297,649 56,373 SH SOLE 56,373 0 0
NUTANIX INC CL A 67059N108 871,059 17,093 SH SOLE 17,093 0 0
NVIDIA CORPORATION COM 67066G104 82,373,051 411,680 SH SOLE 411,680 0 0
NVIDIA CORPORATION COM 67066G104 2,000,900 10,000 SH Call SOLE 10,000 0 0
NUVATION BIO INC COM CL A 67080N101 184,396 32,464 SH SOLE 32,464 0 0
O-I GLASS INC COM 67098H104 126,346 13,120 SH SOLE 13,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,105,633 12,006 SH SOLE 12,006 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,841,800 20,000 SH Put SOLE 20,000 0 0
OSI SYSTEMS INC COM 671044105 209,952 960 SH SOLE 960 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 516,750 4,521 SH SOLE 4,521 0 0
OCEANFIRST FINL CORP COM 675234108 1,232,284 63,097 SH SOLE 63,097 0 0
OCULAR THERAPEUTIX INC COM 67576A100 103,562 10,546 SH SOLE 10,546 0 0
OIL STS INTL INC COM 678026105 379,954 47,435 SH SOLE 47,435 0 0
OKTA INC CL A 679295105 15,609,880 114,400 SH SOLE 114,400 0 0
OKTA INC CL A 679295105 5,321,550 39,000 SH Call SOLE 39,000 0 0
OLD NATL BANCORP IND COM 680033107 1,679,693 64,853 SH SOLE 64,853 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,287,730 68,779 SH SOLE 68,779 0 0
OMADA HEALTH INC COM 68170A108 201,062 9,160 SH SOLE 9,160 0 0
ON SEMICONDUCTOR CORP COM 682189105 934,433 9,884 SH SOLE 9,884 0 0
ONE GAS INC COM 68235P108 509,356 6,609 SH SOLE 6,609 0 0
ONDAS INC COM NEW 68236H204 247,200 30,000 SH SOLE 30,000 0 0
ONEMAIN HLDGS INC COM 68268W103 780,721 12,805 SH SOLE 12,805 0 0
ONEWATER MARINE INC CL A COM 68280L101 197,563 17,530 SH SOLE 17,530 0 0
OOMA INC COM 683416101 241,768 12,579 SH SOLE 12,579 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,796,303 2,120,412 SH SOLE 2,120,412 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 45,952 92,833 SH SOLE 92,833 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 26,253 92,833 SH SOLE 92,833 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 19,052 79,385 SH SOLE 79,385 0 0
OPKO HEALTH INC COM 68375N103 34,251 22,834 SH SOLE 22,834 0 0
OPORTUN FINL CORP COM 68376D104 369,545 64,719 SH SOLE 64,719 0 0
OPPFI INC COM CL A 68386H103 280,979 28,296 SH SOLE 28,296 0 0
ORACLE CORP COM 68389X105 709,155 4,839 SH SOLE 4,839 0 0
ORACLE CORP COM 68389X105 1,465,500 10,000 SH Call SOLE 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 197,582 44,301 SH SOLE 44,301 0 0
ORIGIN BANCORP INC COM 68621T102 738,759 14,443 SH SOLE 14,443 0 0
ORLA MNG LTD NEW COM 68634K106 104,117 10,635 SH SOLE 10,635 0 0
ORRSTOWN FINL SVCS INC COM 687380105 669,285 16,392 SH SOLE 16,392 0 0
OSCAR HEALTH INC CL A 687793109 538,372 18,877 SH SOLE 18,877 0 0
OUSTER INC COM NEW 68989M202 688,470 11,012 SH SOLE 11,012 0 0
ACCENDRA HEALTH INC COM 690732102 130,767 38,236 SH SOLE 38,236 0 0
OWENS CORNING NEW COM 690742101 3,782,771 23,797 SH SOLE 23,797 0 0
PBF ENERGY INC CL A 69318G106 374,402 8,225 SH SOLE 8,225 0 0
PDF SOLUTIONS INC COM 693282105 501,830 7,089 SH SOLE 7,089 0 0
PG&E CORP COM 69331C108 403,159 23,969 SH SOLE 23,969 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 323,437 6,295 SH SOLE 6,295 0 0
PRA GROUP INC COM 69354N106 295,503 15,561 SH SOLE 15,561 0 0
PTC INC COM 69370C100 389,001 3,424 SH SOLE 3,424 0 0
PACCAR INC COM 693718108 2,284,923 19,022 SH SOLE 19,022 0 0
PACS GROUP INC COM SHS 69380Q107 284,750 6,678 SH SOLE 6,678 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,144,766 9,812 SH SOLE 9,812 0 0
PALO ALTO NETWORKS INC COM 697435105 22,885,852 67,110 SH SOLE 67,110 0 0
PAN AMERN SILVER CORP COM 697900108 1,103,222 24,631 SH SOLE 24,631 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 130,122 13,197 SH SOLE 13,197 0 0
PARKER-HANNIFIN CORP COM 701094104 7,390,675 7,556 SH SOLE 7,556 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,433,732 156,180 SH SOLE 156,180 0 0
PAYCHEX INC COM 704326107 4,213,047 42,846 SH SOLE 42,846 0 0
PAYLOCITY HLDG CORP COM 70438V106 605,229 5,790 SH SOLE 5,790 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 455,126 18,838 SH SOLE 18,838 0 0
PAYSIGN INC COM 70451A104 101,687 12,416 SH SOLE 12,416 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 938,765 48,365 SH SOLE 48,365 0 0
GREENLAND ENERGY CO SHS 70580B106 1,184,099 538,227 SH SOLE 538,227 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 1,079,138 1,233,301 SH SOLE 1,233,301 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 69,502 11,760 SH SOLE 11,760 0 0
PEMBINA PIPELINE CORP COM 706327103 1,023,929 22,139 SH SOLE 22,139 0 0
PENGUIN SOLUTIONS INC COM 706915105 211,840 2,787 SH SOLE 2,787 0 0
PENUMBRA INC COM 70975L107 1,674,738 5,304 SH SOLE 5,304 0 0
PEPSICO INC COM 713448108 3,413,976 25,214 SH SOLE 25,214 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,245,228 121,957 SH SOLE 121,957 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 173,204 63,678 SH SOLE 63,678 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 928,166 57,436 SH SOLE 57,436 0 0
PHILLIPS 66 COM 718546104 7,848,653 46,428 SH SOLE 46,428 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 363,731 39,752 SH SOLE 39,752 0 0
PINNACLE WEST CAP CORP COM 723484101 6,801,883 63,569 SH SOLE 63,569 0 0
PINTEREST INC CL A 72352L106 1,041,952 49,546 SH SOLE 49,546 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,478,017 66,667 SH SOLE 66,667 0 0
PLAYTIKA HLDG CORP COM 72815L107 197,298 53,037 SH SOLE 53,037 0 0
PLUG PWR INC COM NEW 72919P202 574,276 211,910 SH SOLE 211,910 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 205,600 20,000 SH SOLE 20,000 0 0
POLARIS INC COM 731068102 374,777 5,476 SH SOLE 5,476 0 0
POOL CORP COM 73278L105 4,765,193 22,174 SH SOLE 22,174 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,783,012 53,695 SH SOLE 53,695 0 0
POSTAL REALTY TRUST INC CL A 73757R102 210,894 8,559 SH SOLE 8,559 0 0
POWERFLEET INC COM 73931J109 130,446 34,059 SH SOLE 34,059 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 168,267 21,408 SH SOLE 21,408 0 0
PRECISION DRILLING CORP COM NEW 74022D407 234,580 3,060 SH SOLE 3,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 158,674 29,770 SH SOLE 29,770 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 337,319 7,136 SH SOLE 7,136 0 0
PRICESMART INC COM 741511109 1,802,402 9,227 SH SOLE 9,227 0 0
PRIMERICA INC COM 74164M108 271,979 957 SH SOLE 957 0 0
PRIME MEDICINE INC COM 74168J101 68,324 18,516 SH SOLE 18,516 0 0
PROCTER & GAMBLE CO COM 742718109 6,550,116 44,668 SH SOLE 44,668 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 87,704 13,149 SH SOLE 13,149 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 315,008 7,755 SH SOLE 7,755 0 0
PROGRESSIVE CORP COM 743315103 3,934,503 18,011 SH SOLE 18,011 0 0
PROLOGIS INC. COM 74340W103 875,678 6,464 SH SOLE 6,464 0 0
PRUDENTIAL FINL INC COM 744320102 3,389,434 31,404 SH SOLE 31,404 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 434,449 5,353 SH SOLE 5,353 0 0
PUBLIC STORAGE COM 74460D109 5,227,605 16,423 SH SOLE 16,423 0 0
PULTE GROUP INC COM 745867101 5,310,027 38,700 SH SOLE 38,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,575,625 687,500 SH Put SOLE 687,500 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 58,063,414 57,250,000 PRN SOLE 57,250,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 68,351 22,708 SH SOLE 22,708 0 0
Q2 HLDGS INC COM 74736L109 1,536,314 31,940 SH SOLE 31,940 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 829,615 5,080 SH SOLE 5,080 0 0
QUANTA SVCS INC COM 74762E102 7,121,196 9,890 SH SOLE 9,890 0 0
QUANTUM COMPUTING INC COM 74766W108 776,000 80,000 SH SOLE 80,000 0 0
QUINSTREET INC COM 74874Q100 232,320 15,858 SH SOLE 15,858 0 0
RADIAN GROUP INC COM 750236101 402,466 10,684 SH SOLE 10,684 0 0
RAMBUS INC DEL COM 750917106 442,024 3,330 SH SOLE 3,330 0 0
RALLIANT CORP COM 750940108 5,585,351 75,857 SH SOLE 75,857 0 0
RALPH LAUREN CORP CL A 751212101 3,021,413 7,527 SH SOLE 7,527 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 41,749,969 56,300,000 PRN SOLE 56,300,000 0 0
RANGE RES CORP COM 75281A109 350,441 9,423 SH SOLE 9,423 0 0
RTX CORPORATION COM 75513E101 10,031,215 52,871 SH SOLE 52,871 0 0
RBC BEARINGS INC COM 75524B104 5,525,391 8,579 SH SOLE 8,579 0 0
READY CAPITAL CORP COM 75574U101 141,423 80,813 SH SOLE 80,813 0 0
REALTY INCOME CORP COM 756109104 939,066 15,156 SH SOLE 15,156 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 145,516 39,650 SH SOLE 39,650 0 0
REGAL REXNORD CORPORATION COM 758750103 595,475 2,500 SH SOLE 2,500 0 0
REGENCY CTRS CORP COM 758849103 5,094,190 63,885 SH SOLE 63,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107 536,868 861 SH SOLE 861 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,011,738 132,839 SH SOLE 132,839 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 653,261 3,072 SH SOLE 3,072 0 0
RELIANCE INC COM 759509102 963,888 2,580 SH SOLE 2,580 0 0
REPLIGEN CORP COM 759916109 627,897 4,602 SH SOLE 4,602 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 247,848 8,663 SH SOLE 8,663 0 0
REPAY HLDGS CORP COM CL A 76029L100 203,209 48,383 SH SOLE 48,383 0 0
REPUBLIC SVCS INC COM 760759100 4,521,345 21,219 SH SOLE 21,219 0 0
RESMED INC COM 761152107 2,704,934 13,880 SH SOLE 13,880 0 0
RESOURCES CONNECTION INC COM 76122Q105 74,413 17,509 SH SOLE 17,509 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,183,929 30,119 SH SOLE 30,119 0 0
REVOLVE GROUP INC CL A 76156B107 1,037,421 45,322 SH SOLE 45,322 0 0
REXFORD INDL RLTY INC COM 76169C100 2,242,457 66,939 SH SOLE 66,939 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 471,396 12,050 SH SOLE 12,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,450,932 75,100 SH SOLE 75,100 0 0
RING ENERGY INC COM 76680V108 166,461 154,131 SH SOLE 154,131 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 64,045,503 59,794,000 PRN SOLE 59,794,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,235,286 4,515 SH SOLE 4,515 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 495,333 15,241 SH SOLE 15,241 0 0
ROKU INC COM CL A 77543R102 781,320 5,656 SH SOLE 5,656 0 0
ROSS STORES INC COM 778296103 2,417,125 11,356 SH SOLE 11,356 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,584,750 35,000 SH Put SOLE 35,000 0 0
RXSIGHT INC COM 78349D107 154,544 32,063 SH SOLE 32,063 0 0
RYDER SYS INC COM 783549108 1,168,501 4,430 SH SOLE 4,430 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,511,610 19,538 SH SOLE 19,538 0 0
S & T BANCORP INC COM 783859101 851,931 17,358 SH SOLE 17,358 0 0
S&P GLOBAL INC COM 78409V104 582,382 1,430 SH SOLE 1,430 0 0
SEI INVTS CO COM 784117103 3,583,743 40,859 SH SOLE 40,859 0 0
SL GREEN RLTY CORP COM 78440X887 465,153 8,985 SH SOLE 8,985 0 0
SM ENERGY COMPANY COM 78454L100 699,141 26,787 SH SOLE 26,787 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,834,883 27,900 SH SOLE 27,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,930,000 100,000 SH Put SOLE 50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,419,000 50,000 SH Call SOLE 50,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 20,059,800 268,000 SH SOLE 268,000 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 53,465,000 500,000 SH Call SOLE 500,000 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 26,174,340 226,500 SH SOLE 226,500 0 0
SS&C TECH HLDGS COM 78467J100 6,241,920 100,595 SH SOLE 100,595 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,483,586 16,100 SH SOLE 16,100 0 0
SSR MINING IN COM 784730103 403,075 14,253 SH SOLE 14,253 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,769,796 141,968 SH SOLE 141,968 0 0
SAFEHOLD INC COM 78646V107 559,564 35,641 SH SOLE 35,641 0 0
SALESFORCE INC COM 79466L302 7,562,605 48,274 SH SOLE 48,274 0 0
SALESFORCE INC COM 79466L302 3,133,200 20,000 SH Call SOLE 20,000 0 0
SAMSARA INC COM CL A 79589L106 1,060,104 32,689 SH SOLE 32,689 0 0
SANDISK CORP COM 80004C200 372,892 164 SH SOLE 164 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 582,277 42,502 SH SOLE 42,502 0 0
SANOFI SA SPONSORED ADR 80105N105 1,694,583 39,723 SH SOLE 39,723 0 0
SAREPTA THERAPEUTICS INC COM 803607100 560,520 31,192 SH SOLE 31,192 0 0
SAVARA INC COM 805111101 197,434 32,051 SH SOLE 32,051 0 0
SCHRODINGER INC COM 80810D103 286,244 17,615 SH SOLE 17,615 0 0
SCHWAB CHARLES CORP COM 808513105 5,526,050 59,890 SH SOLE 59,890 0 0
MATIV HOLDINGS INC COM 808541106 80,068 10,577 SH SOLE 10,577 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 44,187 15,952 SH SOLE 15,952 0 0
SEA LTD SPONSORD ADS 81141R100 380,541 3,971 SH SOLE 3,971 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,153,237 64,759 SH SOLE 64,759 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,436,750 225,000 SH SOLE 225,000 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,083,000 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 24,592,300 155,000 SH SOLE 155,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 18,588,500 350,000 SH SOLE 350,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,655,500 50,000 SH Call SOLE 50,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,269,635 66,240 SH SOLE 66,240 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,209,060 159,000 SH SOLE 159,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 448,971 22,471 SH SOLE 22,471 0 0
SELECTQUOTE INC COM 816307300 119,319 141,861 SH SOLE 141,861 0 0
SEMTECH CORP COM 816850101 420,972 2,601 SH SOLE 2,601 0 0
SERVICETITAN INC SHS CL A 81764X103 296,911 4,199 SH SOLE 4,199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 317,158 3,656 SH SOLE 3,656 0 0
SHERWIN WILLIAMS CO COM 824348106 15,253,032 44,299 SH SOLE 44,299 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,445,579 22,855 SH SOLE 22,855 0 0
SHOE STA GROUP INC COM 824889109 163,679 11,037 SH SOLE 11,037 0 0
SHUTTERSTOCK INC COM 825690100 330,280 23,676 SH SOLE 23,676 0 0
SIGHT SCIENCES INC COM 82657M105 187,662 34,624 SH SOLE 34,624 0 0
SILGAN HLDGS INC COM 827048109 671,727 14,480 SH SOLE 14,480 0 0
SILVERCORP METALS INC COM 82835P103 566,671 56,106 SH SOLE 56,106 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,871,547 82,629 SH SOLE 82,629 0 0
SIMPLY GOOD FOODS CO COM 82900L102 276,224 20,800 SH SOLE 20,800 0 0
SINCLAIR INC CL A 829242106 622,269 43,668 SH SOLE 43,668 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 341,056 2,981 SH SOLE 2,981 0 0
SITIME CORP COM 82982T106 375,762 504 SH SOLE 504 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,025,777 34,725 SH SOLE 34,725 0 0
SKYWEST INC COM 830879102 1,328,141 13,371 SH SOLE 13,371 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,197,344 37,658 SH SOLE 37,658 0 0
SLIDE INS HLDGS INC COM 831349105 399,545 20,627 SH SOLE 20,627 0 0
SMITH & WESSON BRANDS INC COM 831754106 330,474 21,973 SH SOLE 21,973 0 0
SMITH A O CORP COM 831865209 8,363,273 133,343 SH SOLE 133,343 0 0
SMARTRENT INC COM CL A 83193G107 196,405 165,046 SH SOLE 165,046 0 0
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4 119,862,616 42,250,000 PRN SOLE 42,250,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 187,599 12,072 SH SOLE 12,072 0 0
SMITHFIELD FOODS INC COM 832248207 1,023,529 42,190 SH SOLE 42,190 0 0
SMUCKER J M CO COM NEW 832696405 863,100 7,672 SH SOLE 7,672 0 0
SNOWFLAKE INC COM SHS 833445109 1,226,690 4,820 SH SOLE 4,820 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 278,094 3,756 SH SOLE 3,756 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 474,241 8,115 SH SOLE 8,115 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,838,945 60,141 SH SOLE 60,141 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,520,450 235,000 SH SOLE 235,000 0 0
SOUTH BOW CORP COM 83671M105 444,517 12,614 SH SOLE 12,614 0 0
SOUTHERN CO COM 842587107 3,982,589 41,611 SH SOLE 41,611 0 0
SOUTHERN COPPER CORP COM 84265V105 1,047,825 6,013 SH SOLE 6,013 0 0
SPIRE INC COM 84857L101 2,050,409 26,257 SH SOLE 26,257 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,624,697 19,209 SH SOLE 19,209 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 499,447 9,497 SH SOLE 9,497 0 0
BLOCK INC CL A 852234103 24,214,284 318,609 SH SOLE 318,609 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,736,118 50,320 SH SOLE 50,320 0 0
STARBUCKS CORP COM 855244109 1,062,878 10,401 SH SOLE 10,401 0 0
STARWOOD PPTY TR INC COM 85571B105 766,043 46,767 SH SOLE 46,767 0 0
STATE STR CORP COM 857477103 4,565,802 26,921 SH SOLE 26,921 0 0
STERLING INFRASTRUCTURE INC COM 859241101 743,673 886 SH SOLE 886 0 0
STITCH FIX INC COM CL A 860897107 384,466 93,544 SH SOLE 93,544 0 0
STONERIDGE INC COM 86183P102 113,709 15,534 SH SOLE 15,534 0 0
STRATEGIC ED INC COM 86272C103 792,940 10,349 SH SOLE 10,349 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 378,200 16,039 SH SOLE 16,039 0 0
SUMMIT HOTEL PPTYS COM 866082100 556,356 79,366 SH SOLE 79,366 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 174,651 11,987 SH SOLE 11,987 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,282,093 23,884 SH SOLE 23,884 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 470,036 6,946 SH SOLE 6,946 0 0
SUNRUN INC COM 86771W105 201,637 15,070 SH SOLE 15,070 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 60,583,864 50,940,000 PRN SOLE 50,940,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 25,641,855 500,000 SH SOLE 500,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 31,775,911 35,625,000 PRN SOLE 35,625,000 0 0
SUZANO S A SPON ADS 86959K105 141,853 18,280 SH SOLE 18,280 0 0
SYNOPSYS INC COM 871607107 379,606 851 SH SOLE 851 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 428,784 19,615 SH SOLE 19,615 0 0
SYSCO CORP COM 871829107 2,710,583 32,431 SH SOLE 32,431 0 0
TFI INTERNATIONAL INC COM 87241L109 889,273 6,194 SH SOLE 6,194 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 646,809 3,213 SH SOLE 3,213 0 0
T-MOBILE US INC COM 872590104 8,210,384 48,950 SH SOLE 48,950 0 0
TPG INC COM CL A 872657101 377,237 9,303 SH SOLE 9,303 0 0
TTM TECHNOLOGIES INC COM 87305R109 295,866 1,582 SH SOLE 1,582 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 901,175 1,887 SH SOLE 1,887 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 624,950 2,500 SH Call SOLE 2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,212,718 75,653 SH SOLE 75,653 0 0
TALOS ENERGY INC COM 87484T108 704,744 54,589 SH SOLE 54,589 0 0
TAPESTRY INC COM 876030107 5,528,041 37,765 SH SOLE 37,765 0 0
TASKUS INC CLASS A COM 87652V109 380,896 81,388 SH SOLE 81,388 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 371,398 5,177 SH SOLE 5,177 0 0
TECHTARGET INC COM NEW 87874R308 130,284 36,190 SH SOLE 36,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 533,520 800 SH SOLE 800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 218,470 5,903 SH SOLE 5,903 0 0
TELOS CORP MD COM 87969B101 108,192 23,520 SH SOLE 23,520 0 0
TEMPUS AI INC CL A 88023B103 8,052,270 139,000 SH SOLE 139,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,819,789 74,232 SH SOLE 74,232 0 0
TENABLE HLDGS INC COM 88025T102 1,752,796 47,527 SH SOLE 47,527 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 525,508 2,809 SH SOLE 2,809 0 0
TERADYNE INC COM 880770102 749,468 1,549 SH SOLE 1,549 0 0
TEREX CORP NEW COM 880779103 4,488,180 62,000 SH SOLE 62,000 0 0
TESLA INC COM 88160R101 107,674 256 SH SOLE 256 0 0
TESLA INC COM 88160R101 21,030,000 50,000 SH Put SOLE 50,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 114,977 10,148 SH SOLE 10,148 0 0
TETRA TECH INC NEW COM 88162G103 572,195 19,806 SH SOLE 19,806 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 419,752 4,065 SH SOLE 4,065 0 0
TEXAS INSTRS INC COM 882508104 1,585,434 5,319 SH SOLE 5,319 0 0
TEXAS ROADHOUSE INC COM 882681109 1,579,848 8,176 SH SOLE 8,176 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 24,301 35,092 SH SOLE 35,092 0 0
THE REALREAL INC COM 88339P101 215,014 18,237 SH SOLE 18,237 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 58,237,898 41,375,000 PRN SOLE 41,375,000 0 0
3D SYS CORP DEL COM NEW 88554D205 83,141 27,530 SH SOLE 27,530 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 46,985,925 46,500,000 PRN SOLE 46,500,000 0 0
TIMKEN CO COM 887389104 5,246,052 36,100 SH SOLE 36,100 0 0
TIPTREE INC COM 88822Q103 368,310 20,553 SH SOLE 20,553 0 0
TITAN INTL INC ILL COM 88830M102 147,832 19,174 SH SOLE 19,174 0 0
TOAST INC CL A 888787108 392,262 14,100 SH SOLE 14,100 0 0
TOLL BROTHERS INC COM 889478103 5,272,000 32,000 SH SOLE 32,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 461,628 11,672 SH SOLE 11,672 0 0
TORO CO COM 891092108 1,807,238 18,551 SH SOLE 18,551 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,286,592 35,502 SH SOLE 35,502 0 0
TRACTOR SUPPLY CO COM 892356106 1,218,091 38,535 SH SOLE 38,535 0 0
TRADEWEB MKTS INC CL A 892672106 2,400,510 24,087 SH SOLE 24,087 0 0
TRANSDIGM GROUP INC COM 893641100 7,824,403 5,874 SH SOLE 5,874 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 25,376,800 446,696 SH SOLE 446,696 0 0
TREVI THERAPEUTICS INC COM 89532M101 334,712 17,947 SH SOLE 17,947 0 0
TRICO BANCSHARES COM 896095106 614,159 11,405 SH SOLE 11,405 0 0
TRINITY CAP INC COM 896442308 573,017 32,030 SH SOLE 32,030 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,152,197 38,445 SH SOLE 38,445 0 0
TRUPANION INC COM 898202106 371,104 14,982 SH SOLE 14,982 0 0
TRUIST FINL CORP COM 89832Q109 1,618,901 32,495 SH SOLE 32,495 0 0
TTEC HLDGS INC COM 89854H102 78,966 40,704 SH SOLE 40,704 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 784,257 133,377 SH SOLE 133,377 0 0
TWILIO INC CL A 90138F102 8,126,926 39,388 SH SOLE 39,388 0 0
US BANCORP COM NEW 902973304 1,150,741 19,052 SH SOLE 19,052 0 0
UMH PPTYS INC COM 903002103 774,880 51,181 SH SOLE 51,181 0 0
UBER TECHNOLOGIES INC COM 90353T100 824,212 11,422 SH SOLE 11,422 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 22,009,013 19,000,000 PRN SOLE 19,000,000 0 0
UIPATH INC CL A 90364P105 756,943 69,636 SH SOLE 69,636 0 0
UNDER ARMOUR INC CL A 904311107 561,655 87,896 SH SOLE 87,896 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,471,437 107,642 SH SOLE 107,642 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 927,885 26,443 SH SOLE 26,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,726,391 81,309 SH SOLE 81,309 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,426,948 25,200 SH SOLE 25,200 0 0
UNITED FIRE GROUP INC COM 910340108 448,362 8,550 SH SOLE 8,550 0 0
AMERICAN COASTAL INS CORP COM 910710102 201,809 18,181 SH SOLE 18,181 0 0
UNITED NAT FOODS INC COM 911163103 1,665,813 36,475 SH SOLE 36,475 0 0
UNITED RENTALS INC COM 911363109 2,945,514 2,600 SH SOLE 2,600 0 0
US FOODS HLDG CORP COM 912008109 1,844,692 18,041 SH SOLE 18,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 667,917 1,607 SH SOLE 1,607 0 0
UNITIL CORP COM 913259107 240,688 4,568 SH SOLE 4,568 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 628,382 15,193 SH SOLE 15,193 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,490,022 10,021 SH SOLE 10,021 0 0
UNUM GROUP COM 91529Y106 2,617,185 29,275 SH SOLE 29,275 0 0
UPSTREAM BIO INC COM 91678A107 155,755 22,508 SH SOLE 22,508 0 0
UR-ENERGY INC COM 91688R108 16,343 12,017 SH SOLE 12,017 0 0
URANIUM ENERGY CORP COM 916896103 166,744 15,642 SH SOLE 15,642 0 0
UTZ BRANDS INC COM CL A 918090101 549,049 71,305 SH SOLE 71,305 0 0
V F CORP COM 918204108 4,323,573 259,207 SH SOLE 259,207 0 0
VSE CORP COM 918284100 1,393,850 6,100 SH SOLE 6,100 0 0
VALERO ENERGY CORP COM 91913Y100 2,277,287 8,744 SH SOLE 8,744 0 0
VALLEY NATL BANCORP COM 919794107 2,849,161 194,482 SH SOLE 194,482 0 0
VALVOLINE INC COM 92047W101 530,785 13,424 SH SOLE 13,424 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,640,750 35,000 SH SOLE 35,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 189,530,400 2,512,000 SH Call SOLE 2,512,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 972,541 76,820 SH SOLE 76,820 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,690,078 10,200 SH SOLE 10,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,279,450 5,000 SH Put SOLE 5,000 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 6,118,005 69,130 SH SOLE 69,130 0 0
VAREX IMAGING CORP COM 92214X106 229,606 22,014 SH SOLE 22,014 0 0
V2X INC COM 92242T101 223,680 3,000 SH SOLE 3,000 0 0
VAXCYTE INC COM 92243G108 645,650 11,107 SH SOLE 11,107 0 0
VEEVA SYS INC CL A COM 922475108 202,493 1,141 SH SOLE 1,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,179,300 10,000 SH SOLE 10,000 0 0
VENU HLDG CORP COM 92333E104 2,880,044 1,268,742 SH SOLE 1,268,742 0 0
VENTURE GLOBAL INC COM CL A 92333F101 685,430 61,584 SH SOLE 61,584 0 0
VERASTEM INC COM NEW 92337C203 153,300 40,131 SH SOLE 40,131 0 0
VERISIGN INC COM 92343E102 2,317,622 9,213 SH SOLE 9,213 0 0
VERMILION ENERGY INC COM 923725105 183,942 19,631 SH SOLE 19,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 340,260 685 SH SOLE 685 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,883,912 11,600 SH SOLE 11,600 0 0
VIAVI SOLUTIONS INC COM 925550105 539,623 11,301 SH SOLE 11,301 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 137,399 10,853 SH SOLE 10,853 0 0
VICI PPTYS INC COM 925652109 2,556,845 96,303 SH SOLE 96,303 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,668,348 19,985 SH SOLE 19,985 0 0
VIKING THERAPEUTICS INC COM 92686J106 862,667 22,114 SH SOLE 22,114 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 281,502 15,324 SH SOLE 15,324 0 0
VIRTU FINL INC CL A 928254101 1,019,600 17,116 SH SOLE 17,116 0 0
VISA INC COM CL A 92826C839 5,502,821 16,039 SH SOLE 16,039 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 423,249 7,870 SH SOLE 7,870 0 0
VISTRA CORP COM 92840M102 1,659,428 10,461 SH SOLE 10,461 0 0
VITA COCO CO INC COM 92846Q107 621,253 9,393 SH SOLE 9,393 0 0
W & T OFFSHORE INC COM 92922P106 108,363 34,401 SH SOLE 34,401 0 0
WD 40 CO COM 929236107 296,997 1,219 SH SOLE 1,219 0 0
WSFS FINL CORP COM 929328102 1,309,014 17,060 SH SOLE 17,060 0 0
WPP PLC NEW ADR 92937A102 474,861 30,656 SH SOLE 30,656 0 0
WEC ENERGY GROUP INC COM 92939U106 217,426 1,862 SH SOLE 1,862 0 0
WABASH NATL CORP COM 929566107 213,570 15,820 SH SOLE 15,820 0 0
WABTEC COM 929740108 635,447 2,357 SH SOLE 2,357 0 0
WALMART INC COM 931142103 6,377,671 56,310 SH SOLE 56,310 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 633,788 23,773 SH SOLE 23,773 0 0
WAFD INC COM 938824109 368,659 9,608 SH SOLE 9,608 0 0
ELME COMMUNITIES SH BEN INT 939653101 238,324 161,030 SH SOLE 161,030 0 0
WASHINGTON TR BANCORP INC COM 940610108 596,484 16,351 SH SOLE 16,351 0 0
WASTE CONNECTIONS INC COM 94106B101 327,379 1,964 SH SOLE 1,964 0 0
WATSCO INC COM 942622200 2,489,545 5,974 SH SOLE 5,974 0 0
WELLS FARGO & CO COM 949746101 276,348 3,344 SH SOLE 3,344 0 0
WESCO INTL INC COM 95082P105 538,525 1,559 SH SOLE 1,559 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 644,046 1,794 SH SOLE 1,794 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,799,522 21,892 SH SOLE 21,892 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 913,781 85,082 SH SOLE 85,082 0 0
WESTERN DIGITAL CORP COM 958102105 1,333,647 2,088 SH SOLE 2,088 0 0
WESTLAKE CORPORATION COM 960413102 781,392 10,704 SH SOLE 10,704 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,201,990 41,649 SH SOLE 41,649 0 0
WINNEBAGO INDS INC COM 974637100 925,423 29,623 SH SOLE 29,623 0 0
WINTRUST FINL CORP COM 97650W108 1,238,830 7,708 SH SOLE 7,708 0 0
WOLFSPEED INC COMMON STOCK 97785W106 385,276 7,985 SH SOLE 7,985 0 0
WOLVERINE WORLD WIDE INC COM 978097103 506,082 30,616 SH SOLE 30,616 0 0
WORKIVA INC COM CL A 98139A105 1,830,428 37,733 SH SOLE 37,733 0 0
WORLD KINECT CORPORATION COM 981475106 252,880 7,677 SH SOLE 7,677 0 0
WYNN RESORTS LTD COM 983134107 552,733 5,693 SH SOLE 5,693 0 0
XPO INC COM 983793100 2,078,767 10,126 SH SOLE 10,126 0 0
XENIA HOTELS & RESORTS INC COM 984017103 807,498 39,661 SH SOLE 39,661 0 0
XYLEM INC COM 98419M100 1,790,290 15,145 SH SOLE 15,145 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 379,819 121,348 SH SOLE 121,348 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 128,827 16,266 SH SOLE 16,266 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 104,658 15,124 SH SOLE 15,124 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 577,333 12,697 SH SOLE 12,697 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 874,813 3,323 SH SOLE 3,323 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 2,987,337 2,500,000 PRN SOLE 2,500,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 108,436 22,358 SH SOLE 22,358 0 0
ZILLOW GROUP INC CL A 98954M101 1,046,346 33,355 SH SOLE 33,355 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 881,142 27,955 SH SOLE 27,955 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 213,646 10,856 SH SOLE 10,856 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,354,680 62,938 SH SOLE 62,938 0 0
ZOETIS INC CL A 98978V103 309,285 4,304 SH SOLE 4,304 0 0
ZIPRECRUITER INC CL A 98980B103 64,313 17,150 SH SOLE 17,150 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 42,409 14,474 SH SOLE 14,474 0 0
ZSCALER INC COM 98980G102 652,254 4,621 SH SOLE 4,621 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 424,199 8,395 SH SOLE 8,395 0 0
CMB.TECH NV SHS B38564108 874,711 62,524 SH SOLE 62,524 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 851,056 25,209 SH SOLE 25,209 0 0
CONSTELLIUM SE CL A SHS F21107101 1,061,590 33,310 SH SOLE 33,310 0 0
TOTALENERGIES SE ACT F92124100 6,108,592 78,557 SH SOLE 78,557 0 0
ADIENT PLC ORD SHS G0084W101 534,766 29,095 SH SOLE 29,095 0 0
ACCELERANT HOLDINGS CL A G00894108 234,412 20,001 SH SOLE 20,001 0 0
AMER SPORTS INC COM SHS G0260P102 4,476,524 132,285 SH SOLE 132,285 0 0
AMBARELLA INC SHS G037AX101 386,958 4,510 SH SOLE 4,510 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,685,738 17,368 SH SOLE 17,368 0 0
ASTRAZENECA PLC ORD G0593M107 1,134,496 5,983 SH SOLE 5,983 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,260,052 30,343 SH SOLE 30,343 0 0
BIOHAVEN LTD COM G1110E107 298,433 20,056 SH SOLE 20,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497,511 3,998 SH SOLE 3,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622,200 5,000 SH Call SOLE 5,000 0 0
CREDICORP LTD COM G2519Y108 326,858 839 SH SOLE 839 0 0
CRH PLC ORD G25508105 1,938,519 18,117 SH SOLE 18,117 0 0
DOLE PLC ORD SHS G27907107 1,302,522 94,936 SH SOLE 94,936 0 0
EATON CORP PLC SHS G29183103 3,195,900 7,500 SH Call SOLE 7,500 0 0
ESSENT GROUP LTD COM G3198U102 284,310 4,423 SH SOLE 4,423 0 0
PELAGOS INS CAP LTD COM G3398L118 865,350 35,538 SH SOLE 35,538 0 0
FLEX LNG LTD SHS G35947202 303,160 10,804 SH SOLE 10,804 0 0
GEOPARK LTD USD SHS G38327105 93,202 10,242 SH SOLE 10,242 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,629,784 58,269 SH SOLE 58,269 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,090,944 13,238 SH SOLE 13,238 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 132,316 69,640 SH SOLE 69,640 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 35,797,916 1,800,700 SH Put SOLE 1,800,700 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 259,090 16,013 SH SOLE 16,013 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 541,139 15,944 SH SOLE 15,944 0 0
HERBALIFE LTD COM SHS G4412G101 1,057,221 80,397 SH SOLE 80,397 0 0
ICHOR HOLDINGS SHS G4740B105 238,820 2,127 SH SOLE 2,127 0 0
INVESCO LTD SHS G491BT108 1,139,969 43,197 SH SOLE 43,197 0 0
INTER & CO INC CLASS A COM G4R20B107 149,092 27,457 SH SOLE 27,457 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,592,168 51,962 SH SOLE 51,962 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 69,634 17,947 SH SOLE 17,947 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 875,376 76,990 SH SOLE 76,990 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,490,786 135,526 SH SOLE 135,526 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 949,652 87,204 SH SOLE 87,204 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 377,396 68,122 SH SOLE 68,122 0 0
NVENT ELEC PLC SHS G6700G107 9,525,298 56,160 SH SOLE 56,160 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 255,943 28,281 SH SOLE 28,281 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 192,283 29,582 SH SOLE 29,582 0 0
PROTHENA CORP PLC SHS G72800108 181,076 18,496 SH SOLE 18,496 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 539,364 1,702 SH SOLE 1,702 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 549,931 87,989 SH SOLE 87,989 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 264,426 4,716 SH SOLE 4,716 0 0
SFL CORPORATION LTD SHS G7738W106 179,979 17,645 SH SOLE 17,645 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,653,045 1,713 SH SOLE 1,713 0 0
PENTAIR PLC SHS G7S00T104 272,373 3,553 SH SOLE 3,553 0 0
STERIS PLC SHS USD G8473T100 600,125 2,850 SH SOLE 2,850 0 0
STONECO LTD COM CL A G85158106 697,998 64,391 SH SOLE 64,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 400,801 1,988 SH SOLE 1,988 0 0
TECHNIPFMC PLC COM G87110105 1,027,650 15,500 SH SOLE 15,500 0 0
TEEKAY TANKERS LTD CL A G8726X106 528,950 8,154 SH SOLE 8,154 0 0
TORM PLC SHS CL A G89479102 217,731 8,355 SH SOLE 8,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,185,662 4,450 SH SOLE 4,450 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 606,397 77,843 SH SOLE 77,843 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 908,063 144,137 SH SOLE 144,137 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 628,631 17,773 SH SOLE 17,773 0 0
VTEX SHS CL A G9470A102 109,156 27,289 SH SOLE 27,289 0 0
WHITEFIBER INC SHS G96115103 325,563 8,380 SH SOLE 8,380 0 0
PERRIGO CO PLC SHS G97822103 293,933 28,290 SH SOLE 28,290 0 0
XP INC CL A G98239109 348,371 21,425 SH SOLE 21,425 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,172,002 10,981 SH SOLE 10,981 0 0
AMRIZE LTD SHS H2927K103 761,710 14,291 SH SOLE 14,291 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 621,615 75,165 SH SOLE 75,165 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 216,324 44,238 SH SOLE 44,238 0 0
ADECOAGRO S A COM L00849106 106,406 11,142 SH SOLE 11,142 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 591,922 124,878 SH SOLE 124,878 0 0
ORION S.A. COM L72967109 328,278 49,514 SH SOLE 49,514 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 864,542 1,883 SH SOLE 1,883 0 0
CERAGON NETWORKS LTD ORD M22013102 32,168 12,420 SH SOLE 12,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 974,291 7,413 SH SOLE 7,413 0 0
COMPUGEN LTD ORD M25722105 71,472 33,398 SH SOLE 33,398 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 197,347 14,827 SH SOLE 14,827 0 0
GLOBAL E ONLINE LTD SHS M5216V106 206,331 5,941 SH SOLE 5,941 0 0
JFROG LTD ORD SHS M6191J100 432,771 4,762 SH SOLE 4,762 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 221,283 849 SH SOLE 849 0 0
AERCAP HOLDINGS NV SHS N00985106 2,076,199 14,242 SH SOLE 14,242 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 397,888 200 SH Put SOLE 200 0 0
ELASTIC N V ORD SHS N14506104 3,087,747 54,152 SH SOLE 54,152 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 414,921 31,868 SH SOLE 31,868 0 0
IMMATICS N.V SHS N44445109 230,204 22,725 SH SOLE 22,725 0 0
JBS N.V. CL A SHS N4732M103 289,318 24,415 SH SOLE 24,415 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 387,662 7,363 SH SOLE 7,363 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 414,255 1,500 SH Call SOLE 1,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 555,132 39,624 SH SOLE 39,624 0 0
COSTAMARE INC SHS Y1771G102 445,051 31,744 SH SOLE 31,744 0 0
DORIAN LPG LTD SHS USD Y2106R110 394,683 11,348 SH SOLE 11,348 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 492,764 26,450 SH SOLE 26,450 0 0
SAFE BULKERS INC COM Y7388L103 170,294 26,988 SH SOLE 26,988 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 124,863 21,491 SH SOLE 21,491 0 0