SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KOSMOS ENERGY LTD	COM	500688106		40,331	23,448	SH		SOLE		23,448	0	0
KRISPY KREME INC	COM	50101L106		168,821	58,014	SH		SOLE		58,014	0	0
KRYSTAL BIOTECH INC	COM	501147102		334,715	2,435	SH		SOLE		2,435	0	0
KURA ONCOLOGY INC	COM	50127T109		853,510	147,922	SH		SOLE		147,922	0	0
LCI INDS	COM	50189K103		379,533	4,162	SH		SOLE		4,162	0	0
LSB INDS INC	COM	502160104		92,173	11,817	SH		SOLE		11,817	0	0
LTC PPTYS INC	COM	502175102		334,471	9,664	SH		SOLE		9,664	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,806,048	7,200	SH		SOLE		7,200	0	0
LADDER CAP CORP	CL A	505743104		217,419	20,225	SH		SOLE		20,225	0	0
LAM RESEARCH CORP	COM NEW	512807306		11,720,417	120,407	SH		SOLE		120,407	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,949,093	37,591	SH		SOLE		37,591	0	0
LANCASTER COLONY CORP	COM	513847103		1,210,254	7,005	SH		SOLE		7,005	0	0
VITAL ENERGY INC	COM	516806205		1,873,681	116,450	SH		SOLE		116,450	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,189,036	24,271	SH		SOLE		24,271	0	0
LEGGETT & PLATT INC	COM	524660107		1,230,300	137,926	SH		SOLE		137,926	0	0
LEGALZOOM COM INC	COM	52466B103		577,341	64,797	SH		SOLE		64,797	0	0
LEIDOS HOLDINGS INC	COM	525327102		410,807	2,604	SH		SOLE		2,604	0	0
LEMAITRE VASCULAR INC	COM	525558201		782,746	9,425	SH		SOLE		9,425	0	0
LENNAR CORP	CL A	526057104		6,408,633	57,939	SH		SOLE		57,939	0	0
LESLIES INC	COM	527064109		76,320	181,758	SH		SOLE		181,758	0	0
LXP INDUSTRIAL TRUST	COM	529043101		543,607	65,812	SH		SOLE		65,812	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		355,530	3,744	SH		SOLE		3,744	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		6,199,270	204,394	SH		SOLE		204,394	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		193,087	14,762	SH		SOLE		14,762	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		646,452	125,039	SH		SOLE		125,039	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,876,246	9,050	SH		SOLE		9,050	0	0
LINCOLN NATL CORP IND	COM	534187109		704,110	20,350	SH		SOLE		20,350	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		377,011	32,306	SH		SOLE		32,306	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		513,126	17,219	SH		SOLE		17,219	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		1,348,216	15,646	SH		SOLE		15,646	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,072,390	8,793	SH		SOLE		8,793	0	0
LOUISIANA PAC CORP	COM	546347105		695,315	8,086	SH		SOLE		8,086	0	0
LOVESAC COMPANY	COM	54738L109		334,243	18,365	SH		SOLE		18,365	0	0
LOWES COS INC	COM	548661107		1,745,451	7,867	SH		SOLE		7,867	0	0
LUCID DIAGNOSTICS INC	COM	54948X109		34,443	29,950	SH		SOLE		29,950	0	0
LUCID GROUP INC	COM	549498103		405	192	SH		SOLE		192	0	0
LUCID GROUP INC	COM	549498103		8,140,169	3,857,900	SH	Put	SOLE		3,857,900	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,557,786	10,766	SH		SOLE		10,766	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,323,929	758,888	SH		SOLE		758,888	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,974,016	20,766	SH		SOLE		20,766	0	0
LYFT INC	CL A COM	55087P104		1,448,974	91,940	SH		SOLE		91,940	0	0
MGE ENERGY INC	COM	55277P104		637,741	7,211	SH		SOLE		7,211	0	0
MGIC INVT CORP WIS	COM	552848103		4,024,188	144,547	SH		SOLE		144,547	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		653,706	21,812	SH		SOLE		21,812	0	0
M/I HOMES INC	COM	55305B101		854,354	7,620	SH		SOLE		7,620	0	0
MSCI INC	COM	55354G100		5,283,515	9,161	SH		SOLE		9,161	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,395,645	9,740	SH		SOLE		9,740	0	0
MACERICH CO	COM	554382101		1,438,904	88,931	SH		SOLE		88,931	0	0
VERIS RESIDENTIAL INC	COM	554489104		343,021	23,037	SH		SOLE		23,037	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,017,587	4,870	SH		SOLE		4,870	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		465,819	11,144	SH		SOLE		11,144	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,367,328	4,518	SH		SOLE		4,518	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		854,352	38,005	SH		SOLE		38,005	0	0
MANNKIND CORP	COM NEW	56400P706		782,677	209,272	SH		SOLE		209,272	0	0
MANPOWERGROUP INC WIS	COM	56418H100		436,078	10,794	SH		SOLE		10,794	0	0
MANULIFE FINL CORP	COM	56501R106		5,739,281	179,577	SH		SOLE		179,577	0	0
MAPLEBEAR INC	COM	565394103		720,266	15,921	SH		SOLE		15,921	0	0
MARA HOLDINGS INC	COM	565788106		42,822,080	2,731,000	SH	Put	SOLE		2,731,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,795,207	8,038	SH		SOLE		8,038	0	0
MARQETA INC	CLASS A COM	57142B104		2,425,239	415,993	SH		SOLE		415,993	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,670,047	36,925	SH		SOLE		36,925	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,649,864	9,699	SH		SOLE		9,699	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,391,680	8,000	SH		SOLE		8,000	0	0
MASCO CORP	COM	574599106		2,123,880	33,000	SH		SOLE		33,000	0	0
MASIMO CORP	COM	574795100		1,762,946	10,480	SH		SOLE		10,480	0	0
MASTEC INC	COM	576323109		1,941,879	11,394	SH		SOLE		11,394	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,048,920	16,103	SH		SOLE		16,103	0	0
MATADOR RES CO	COM	576485205		336,474	7,051	SH		SOLE		7,051	0	0
MAXLINEAR INC	COM	57776J100		525,329	36,969	SH		SOLE		36,969	0	0
MAXIMUS INC	COM	577933104		291,611	4,154	SH		SOLE		4,154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,184,005	15,616	SH		SOLE		15,616	0	0
MCKESSON CORP	COM	58155Q103		6,459,456	8,815	SH		SOLE		8,815	0	0
MEDIAALPHA INC	CL A	58450V104		450,746	41,164	SH		SOLE		41,164	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,489,876	345,679	SH		SOLE		345,679	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		694,626	48,406	SH		SOLE		48,406	0	0
MEDPACE HLDGS INC	COM	58506Q109		519,438	1,655	SH		SOLE		1,655	0	0
MERCADOLIBRE INC	COM	58733R102		18,627,341	7,127	SH		SOLE		7,127	0	0
MERCER INTL INC	COM	588056101		223,209	63,774	SH		SOLE		63,774	0	0
MERCURY GENL CORP NEW	COM	589400100		803,568	11,933	SH		SOLE		11,933	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		57,387	21,176	SH		SOLE		21,176	0	0
MERITAGE HOMES CORP	COM	59001A102		4,934,015	73,675	SH		SOLE		73,675	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		50,696	13,202	SH		SOLE		13,202	0	0
METHANEX CORP	COM	59151K108		1,641,959	49,606	SH		SOLE		49,606	0	0
METHODE ELECTRS INC	COM	591520200		311,357	32,740	SH		SOLE		32,740	0	0
METLIFE INC	COM	59156R108		6,803,291	84,597	SH		SOLE		84,597	0	0
MICROSTRATEGY INC	CL A NEW	594972408		2,457,718	6,080	SH		SOLE		6,080	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,712,803,356	4,237,200	SH	Put	SOLE		4,237,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,956,300	70,432	SH		SOLE		70,432	0	0
MICRON TECHNOLOGY INC	COM	595112103		12,604,285	102,266	SH		SOLE		102,266	0	0
MIMEDX GROUP INC	COM	602496101		491,091	80,375	SH		SOLE		80,375	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		538,250	25,000	SH		SOLE		25,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		494,956	9,726	SH		SOLE		9,726	0	0
MISTER CAR WASH INC	COM	60646V105		984,414	163,796	SH		SOLE		163,796	0	0
MITEK SYS INC	COM NEW	606710200		449,589	45,413	SH		SOLE		45,413	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		4,228,429	235,174	SH		SOLE		235,174	0	0
MODERNA INC	COM	60770K107		3,254,323	117,953	SH		SOLE		117,953	0	0
MONGODB INC	CL A	60937P106		3,054,935	14,548	SH		SOLE		14,548	0	0
MONOLITHIC PWR SYS INC	COM	609839105		229,653	314	SH		SOLE		314	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		13,622,383	217,471	SH		SOLE		217,471	0	0
MORNINGSTAR INC	COM	617700109		339,672	1,082	SH		SOLE		1,082	0	0
MOSAIC CO NEW	COM	61945C103		1,409,405	38,635	SH		SOLE		38,635	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		452,745	18,833	SH		SOLE		18,833	0	0
MURPHY OIL CORP	COM	626717102		5,911,448	262,731	SH		SOLE		262,731	0	0
MYOMO INC	COM NEW	62857J201		135,819	62,879	SH		SOLE		62,879	0	0
N-ABLE INC	COMMON STOCK	62878D100		120,528	14,880	SH		SOLE		14,880	0	0
NMI HLDGS INC	COM	629209305		1,480,321	35,087	SH		SOLE		35,087	0	0
NVR INC	COM	62944T105		3,079,820	417	SH		SOLE		417	0	0
NV5 GLOBAL INC	COM	62945V109		293,959	12,731	SH		SOLE		12,731	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		316,141	11,081	SH		SOLE		11,081	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		208,929	7,037	SH		SOLE		7,037	0	0
NASDAQ INC	COM	631103108		1,119,181	12,516	SH		SOLE		12,516	0	0
NATERA INC	COM	632307104		2,547,277	15,078	SH		SOLE		15,078	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,667,855	19,689	SH		SOLE		19,689	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,329,054	18,954	SH		SOLE		18,954	0	0
NNN REIT INC	COM	637417106		1,495,194	34,627	SH		SOLE		34,627	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		3,492,489	246,819	SH		SOLE		246,819	0	0
NAVIENT CORPORATION	COM	63938C108		534,672	37,920	SH		SOLE		37,920	0	0
NEOGEN CORP	COM	640491106		169,269	35,412	SH		SOLE		35,412	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		341,619	465,865	SH		SOLE		465,865	0	0
NETFLIX INC	COM	64110L106		12,519,526	9,349	SH		SOLE		9,349	0	0
NETGEAR INC	COM	64111Q104		726,750	25,000	SH		SOLE		25,000	0	0
NETSCOUT SYS INC	COM	64115T104		1,049,711	42,310	SH		SOLE		42,310	0	0
NEUROPACE INC	COM	641288105		145,544	13,065	SH		SOLE		13,065	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		6,293,060	1,895,500	SH	Put	SOLE		1,895,500	0	0
NEW GOLD INC CDA	COM	644535106		190,659	38,517	SH		SOLE		38,517	0	0
NEW JERSEY RES CORP	COM	646025106		2,445,738	54,568	SH		SOLE		54,568	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,892,702	344,792	SH		SOLE		344,792	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		2,821,921	266,219	SH		SOLE		266,219	0	0
NEW YORK MTG TR INC	COM	649604840		98,155	14,650	SH		SOLE		14,650	0	0
NEWMARK GROUP INC	CL A	65158N102		1,413,823	116,364	SH		SOLE		116,364	0	0
NEWMONT CORP	COM	651639106		524,340	9,000	SH		SOLE		9,000	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		351,906	41,352	SH		SOLE		41,352	0	0
NEWS CORP NEW	CL A	65249B109		1,215,578	40,901	SH		SOLE		40,901	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,339,405	24,635	SH		SOLE		24,635	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		266,095	160,298	SH		SOLE		160,298	0	0
NEXTNAV INC	COMMON STOCK	65345N106		343,459	22,596	SH		SOLE		22,596	0	0
NISOURCE INC	COM	65473P105		2,874,709	71,262	SH		SOLE		71,262	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,612,611	6,300	SH		SOLE		6,300	0	0
NORTHERN OIL & GAS INC	COM	665531307		414,732	14,629	SH		SOLE		14,629	0	0
NORTHERN TR CORP	COM	665859104		306,325	2,416	SH		SOLE		2,416	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		679,161	13,239	SH		SOLE		13,239	0	0
GEN DIGITAL INC	COM	668771108		3,440,711	117,031	SH		SOLE		117,031	0	0
NOVAGOLD RES INC	COM NEW	66987E206		200,733	49,079	SH		SOLE		49,079	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,427,434	11,796	SH		SOLE		11,796	0	0
NOVAVAX INC	COM NEW	670002401		214,162	33,994	SH		SOLE		33,994	0	0
NOVAVAX INC	COM NEW	670002401		6,293,060	2,449,900	SH	Put	SOLE		2,449,900	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6		74,835,447	74,177,000	SH		SOLE		74,177,000	0	0
NOVO-NORDISK A S	ADR	670100205		242,812	3,518	SH		SOLE		3,518	0	0
DNOW INC	COM	67011P100		965,997	65,138	SH		SOLE		65,138	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		569,887	71,325	SH		SOLE		71,325	0	0
NUCOR CORP	COM	670346105		354,551	2,737	SH		SOLE		2,737	0	0
NUTANIX INC	CL A	67059N108		8,378,206	109,605	SH		SOLE		109,605	0	0
NVIDIA CORPORATION	COM	67066G104		19,391,219	122,737	SH		SOLE		122,737	0	0
OGE ENERGY CORP	COM	670837103		494,926	11,152	SH		SOLE		11,152	0	0
O-I GLASS INC	COM	67098H104		287,076	19,476	SH		SOLE		19,476	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,595,639	50,989	SH		SOLE		50,989	0	0
OFG BANCORP	COM	67103X102		491,986	11,495	SH		SOLE		11,495	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,570,108	26,537	SH		SOLE		26,537	0	0
OBSIDIAN ENERGY LTD	COM	674482203		267,976	48,284	SH		SOLE		48,284	0	0
OCCIDENTAL PETE CORP	COM	674599105		5,328,716	126,844	SH		SOLE		126,844	0	0
OCEANEERING INTL INC	COM	675232102		385,081	18,585	SH		SOLE		18,585	0	0
OIL STS INTL INC	COM	678026105		329,817	61,533	SH		SOLE		61,533	0	0
OKTA INC	CL A	679295105		11,521,043	115,245	SH		SOLE		115,245	0	0
OLD NATL BANCORP IND	COM	680033107		3,719,733	174,308	SH		SOLE		174,308	0	0
OLIN CORP	COM PAR $1	680665205		261,813	13,032	SH		SOLE		13,032	0	0
OLO INC	CL A	68134L109		231,729	26,037	SH		SOLE		26,037	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,054,269	56,051	SH		SOLE		56,051	0	0
OMNICELL COM	COM	68213N109		592,880	20,166	SH		SOLE		20,166	0	0
OMEROS CORP	COM	682143102		301,674	100,558	SH		SOLE		100,558	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		176,722	86,206	SH		SOLE		86,206	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,982,354	52,322	SH		SOLE		52,322	0	0
OOMA INC	COM	683416101		152,401	11,814	SH		SOLE		11,814	0	0
OPEN LENDING CORP	COM	68373J104		33,312	17,171	SH		SOLE		17,171	0	0
OPERA LTD	SPONSORED ADS	68373M107		327,896	17,349	SH		SOLE		17,349	0	0
OPKO HEALTH INC	COM	68375N103		2,522,693	1,911,131	SH		SOLE		1,911,131	0	0
OPORTUN FINL CORP	COM	68376D104		119,529	16,694	SH		SOLE		16,694	0	0
OPPFI INC	COM CL A	68386H103		984,784	70,392	SH		SOLE		70,392	0	0
ORACLE CORP	COM	68389X105		2,464,616	11,273	SH		SOLE		11,273	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		495,028	15,241	SH		SOLE		15,241	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		133,521	44,507	SH		SOLE		44,507	0	0
ORCHID IS CAP INC	COM NEW	68571X301		644,317	91,914	SH		SOLE		91,914	0	0
BARK INC	COM	68622E104		19,239	21,875	SH		SOLE		21,875	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,380,939	142,659	SH		SOLE		142,659	0	0
ORION PROPERTIES INC	COM	68629Y103		23,085	10,838	SH		SOLE		10,838	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,257,238	15,010	SH		SOLE		15,010	0	0
ORTHOFIX MED INC	COM	68752M108		125,170	11,226	SH		SOLE		11,226	0	0
OSCAR HEALTH INC	CL A	687793109		4,079,324	190,267	SH		SOLE		190,267	0	0
OSHKOSH CORP	COM	688239201		810,562	7,139	SH		SOLE		7,139	0	0
OVINTIV INC	COM	69047Q102		280,619	7,375	SH		SOLE		7,375	0	0
OWENS & MINOR INC NEW	COM	690732102		431,267	47,392	SH		SOLE		47,392	0	0
PG&E CORP	COM	69331C108		2,925,114	209,836	SH		SOLE		209,836	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,301,181	26,834	SH		SOLE		26,834	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,272,819	26,061	SH		SOLE		26,061	0	0
PACCAR INC	COM	693718108		1,170,949	12,318	SH		SOLE		12,318	0	0
P10 INC	COM CL A	69376K106		272,087	26,623	SH		SOLE		26,623	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,307,517	61,997	SH		SOLE		61,997	0	0
PAGERDUTY INC	COM	69553P100		628,375	41,124	SH		SOLE		41,124	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,686,687	12,373	SH		SOLE		12,373	0	0
PAN AMERN SILVER CORP	COM	697900108		2,329,453	82,023	SH		SOLE		82,023	0	0
PAR TECHNOLOGY CORP	COM	698884103		500,088	7,209	SH		SOLE		7,209	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		513,886	19,370	SH		SOLE		19,370	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,238,525	7,500	SH		SOLE		7,500	0	0
PARSONS CORP DEL	COM	70202L102		2,549,055	35,517	SH		SOLE		35,517	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,350,332	227,712	SH		SOLE		227,712	0	0
PAYCOM SOFTWARE INC	COM	70432V102		541,476	2,340	SH		SOLE		2,340	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,333,171	18,396	SH		SOLE		18,396	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		525,965	16,060	SH		SOLE		16,060	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,799,487	78,034	SH		SOLE		78,034	0	0
PAYONEER GLOBAL INC	COM	70451X104		790,990	115,473	SH		SOLE		115,473	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		25,347,830	24,510,000	SH		SOLE		24,510,000	0	0
PEARSON PLC	SPONSORED ADR	705015105		654,651	43,848	SH		SOLE		43,848	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		4,614,239	664,876	SH		SOLE		664,876	0	0
PEMBINA PIPELINE CORP	COM	706327103		245,353	6,541	SH		SOLE		6,541	0	0
PENNANT GROUP INC	COM	70805E109		459,392	15,390	SH		SOLE		15,390	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		758,541	4,415	SH		SOLE		4,415	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,836,153	134,813	SH		SOLE		134,813	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		417,654	147,581	SH		SOLE		147,581	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		473,002	40,988	SH		SOLE		40,988	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		531,187	42,461	SH		SOLE		42,461	0	0
PHILIP MORRIS INTL INC	COM	718172109		328,016	1,801	SH		SOLE		1,801	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		987,986	28,204	SH		SOLE		28,204	0	0
PHREESIA INC	COM	71944F106		859,976	30,217	SH		SOLE		30,217	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,495,000	33,237	SH		SOLE		33,237	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,171,229	10,608	SH		SOLE		10,608	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,165,174	24,200	SH		SOLE		24,200	0	0
PITNEY BOWES INC	COM	724479100		591,966	54,259	SH		SOLE		54,259	0	0
PLANET LABS PBC	COM CL A	72703X106		605,419	99,249	SH		SOLE		99,249	0	0
PLAYAGS INC	COM	72814N104		334,720	26,799	SH		SOLE		26,799	0	0
PLAYBOY INC	COM	72814P109		119,712	73,896	SH		SOLE		73,896	0	0
PLUG POWER INC	COM NEW	72919P202		10,270,719	6,893,100	SH	Put	SOLE		6,893,100	0	0
AAR CORP	COM	000361105		1,195,295	17,376	SH		SOLE		17,376	0	0
ACCO BRANDS CORP	COM	00081T108		381,907	106,678	SH		SOLE		106,678	0	0
ADT INC DEL	COM	00090Q103		732,113	86,436	SH		SOLE		86,436	0	0
ABSCI CORPORATION	COM	00091E109		196,029	76,276	SH		SOLE		76,276	0	0
AGNC INVT CORP	COM	00123Q104		1,932,804	210,316	SH		SOLE		210,316	0	0
AES CORP	COM	00130H105		1,757,724	167,084	SH		SOLE		167,084	0	0
AMC NETWORKS INC	CL A	00164V103		91,435	14,583	SH		SOLE		14,583	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		166,513	53,714	SH		SOLE		53,714	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,428,194	69,095	SH		SOLE		69,095	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		392,830	17,711	SH		SOLE		17,711	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		645,062	9,886	SH		SOLE		9,886	0	0
API GROUP CORP	COM STK	00187Y100		2,297,250	45,000	SH		SOLE		45,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		996,948	96,510	SH		SOLE		96,510	0	0
ABBVIE INC	COM	00287Y109		5,356,808	28,859	SH		SOLE		28,859	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		490,610	143,035	SH		SOLE		143,035	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		367,876	17,055	SH		SOLE		17,055	0	0
ACI WORLDWIDE INC	COM	004498101		1,864,313	40,608	SH		SOLE		40,608	0	0
ADTRAN HOLDINGS INC	COM	00486H105		498,633	55,589	SH		SOLE		55,589	0	0
ACUITY INC	COM	00508Y102		4,528,205	15,178	SH		SOLE		15,178	0	0
ADOBE INC	COM	00724F101		4,892,484	12,646	SH		SOLE		12,646	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		637,550	5,011	SH		SOLE		5,011	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		612,506	13,175	SH		SOLE		13,175	0	0
AECOM	COM	00766T100		383,047	3,394	SH		SOLE		3,394	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		1,042,357	143,972	SH		SOLE		143,972	0	0
ADVANCED ENERGY INDS	COM	007973100		596,118	4,499	SH		SOLE		4,499	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,846,384	26,705	SH		SOLE		26,705	0	0
AGILYSYS INC	COM	00847J105		400,323	3,492	SH		SOLE		3,492	0	0
AGREE RLTY CORP	COM	008492100		1,135,572	15,543	SH		SOLE		15,543	0	0
AGILON HEALTH INC	COM	00857U107		206,190	89,648	SH		SOLE		89,648	0	0
AIRBNB INC	COM CL A	009066101		3,371,759	25,478	SH		SOLE		25,478	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		217,346	2,725	SH		SOLE		2,725	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		138,899	38,159	SH		SOLE		38,159	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		976,648	18,303	SH		SOLE		18,303	0	0
ALARM COM HLDGS INC	COM	011642105		951,621	16,822	SH		SOLE		16,822	0	0
ALASKA AIR GROUP INC	COM	011659109		1,346,202	27,207	SH		SOLE		27,207	0	0
ALBEMARLE CORP	COM	012653101		4,502,840	71,850	SH		SOLE		71,850	0	0
ALCOA CORP	COM	013872106		1,713,410	58,062	SH		SOLE		58,062	0	0
ALECTOR INC	COM	014442107		29,922	21,373	SH		SOLE		21,373	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		780,597	43,780	SH		SOLE		43,780	0	0
ALGOMA STL GROUP INC	COM	015658107		123,689	17,952	SH		SOLE		17,952	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		235,641	41,124	SH		SOLE		41,124	0	0
ALIGN TECHNOLOGY INC	COM	016255101		244,804	1,293	SH		SOLE		1,293	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		2,543,016	181,644	SH		SOLE		181,644	0	0
ATI INC	COM	01741R102		314,709	3,645	SH		SOLE		3,645	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		206,747	6,047	SH		SOLE		6,047	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		978,637	17,133	SH		SOLE		17,133	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		341,565	302,270	SH		SOLE		302,270	0	0
ALLSTATE CORP	COM	020002101		2,065,642	10,261	SH		SOLE		10,261	0	0
ALLY FINL INC	COM	02005N100		1,825,197	46,860	SH		SOLE		46,860	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,027,184	3,150	SH		SOLE		3,150	0	0
ALPHABET INC	CAP STK CL C	02079K107		12,714,606	71,676	SH		SOLE		71,676	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,068,693	17,413	SH		SOLE		17,413	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		227,017	20,452	SH		SOLE		20,452	0	0
ALTICE USA INC	CL A	02156K103		26,378	12,326	SH		SOLE		12,326	0	0
ALTRIA GROUP INC	COM	02209S103		2,255,086	38,463	SH		SOLE		38,463	0	0
AMAZON COM INC	COM	023135106		25,614,660	116,754	SH		SOLE		116,754	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		223,068	31,418	SH		SOLE		31,418	0	0
AMERANT BANCORP INC	CL A	023576101		209,900	11,514	SH		SOLE		11,514	0	0
AMEREN CORP	COM	023608102		7,293,470	75,942	SH		SOLE		75,942	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,655,841	236,706	SH		SOLE		236,706	0	0
AMERICAN ASSETS TR INC	COM	024013104		623,942	31,592	SH		SOLE		31,592	0	0
AMER STATES WTR CO	COM	029899101		361,605	4,717	SH		SOLE		4,717	0	0
AMERICAN VANGUARD CORP	COM	030371108		80,317	20,489	SH		SOLE		20,489	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		499,543	9,360	SH		SOLE		9,360	0	0
CENCORA INC	COM	03073E105		5,462,967	18,219	SH		SOLE		18,219	0	0
AMERIPRISE FINL INC	COM	03076C106		1,608,662	3,014	SH		SOLE		3,014	0	0
AMETEK INC	COM	031100100		5,982,900	33,062	SH		SOLE		33,062	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		207,759	25,681	SH		SOLE		25,681	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		465,812	20,288	SH		SOLE		20,288	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		151,421	47,319	SH		SOLE		47,319	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		595,904	141,545	SH		SOLE		141,545	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		218,921	34,153	SH		SOLE		34,153	0	0
ANALOG DEVICES INC	COM	032654105		13,270,329	55,753	SH		SOLE		55,753	0	0
ANDERSONS INC	COM	034164103		504,210	13,720	SH		SOLE		13,720	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		971,188	51,250	SH		SOLE		51,250	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		745,905	43,091	SH		SOLE		43,091	0	0
APPIAN CORP	CL A	03782L101		875,017	29,304	SH		SOLE		29,304	0	0
APPLE INC	COM	037833100		3,124,329	15,228	SH		SOLE		15,228	0	0
APPLE INC	COM	037833100		18,465,300	90,000	SH	Put	SOLE		90,000	0	0
APPFOLIO INC	COM CL A	03783C100		1,261,244	5,477	SH		SOLE		5,477	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		13,294,414	1,320,200	SH	Put	SOLE		1,320,200	0	0
APPLIED MATLS INC	COM	038222105		201,377	1,100	SH		SOLE		1,100	0	0
APPLOVIN CORP	COM CL A	03831W108		1,717,492	4,906	SH		SOLE		4,906	0	0
ARCHER AVIATION INC	COM CL A	03945R102		173,600	16,000	SH		SOLE		16,000	0	0
ARCHROCK INC	COM	03957W106		2,898,356	116,728	SH		SOLE		116,728	0	0
ARDELYX INC	COM	039697107		216,709	55,283	SH		SOLE		55,283	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,004,112	71,620	SH		SOLE		71,620	0	0
ARDENT HEALTH INC	COM	03980N107		502,415	36,780	SH		SOLE		36,780	0	0
ARGAN INC	COM	04010E109		289,270	1,312	SH		SOLE		1,312	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		341,189	71,528	SH		SOLE		71,528	0	0
ARHAUS INC	COM CL A	04035M102		93,922	10,833	SH		SOLE		10,833	0	0
ARISTA NETWORKS INC	COM SHS	040413205		1,967,012	19,226	SH		SOLE		19,226	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		4,562,777	28,089	SH		SOLE		28,089	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,485,496	251,779	SH		SOLE		251,779	0	0
ARROW ELECTRS INC	COM	042735100		217,141	1,704	SH		SOLE		1,704	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		380,195	24,063	SH		SOLE		24,063	0	0
ARVINAS INC	COM	04335A105		1,726,862	234,628	SH		SOLE		234,628	0	0
ASANA INC	CL A	04342Y104		1,922,279	142,391	SH		SOLE		142,391	0	0
ASPEN AEROGELS INC	COM	04523Y105		74,728	12,623	SH		SOLE		12,623	0	0
ASSET ENTITIES INC	CL B NEW	04541A204		411,750	109,800	SH	Put	SOLE		109,800	0	0
ASSOCIATED BANC CORP	COM	045487105		1,167,086	47,851	SH		SOLE		47,851	0	0
ASSURANT INC	COM	04621X108		3,535,466	17,902	SH		SOLE		17,902	0	0
ASTERA LABS INC	COM	04626A103		3,084,407	34,112	SH		SOLE		34,112	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		700,687	10,027	SH		SOLE		10,027	0	0
ASTRONICS CORP	COM	046433108		314,478	9,393	SH		SOLE		9,393	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		89,366	24,824	SH		SOLE		24,824	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,846,555	28,788	SH		SOLE		28,788	0	0
ATRICURE INC	COM	04963C209		564,922	17,239	SH		SOLE		17,239	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		146,726	17,323	SH		SOLE		17,323	0	0
AUTODESK INC	COM	052769106		521,316	1,684	SH		SOLE		1,684	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,327,417	27,002	SH		SOLE		27,002	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		156,126	29,852	SH		SOLE		29,852	0	0
AVISTA CORP	COM	05379B107		1,218,916	32,119	SH		SOLE		32,119	0	0
AVITA MEDICAL INC	COM	05380C102		73,933	13,976	SH		SOLE		13,976	0	0
AXOGEN INC	COM	05463X106		282,371	26,025	SH		SOLE		26,025	0	0
AXON ENTERPRISE INC	COM	05464C101		604,396	730	SH		SOLE		730	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		457,646	4,384	SH		SOLE		4,384	0	0
AXOS FINANCIAL INC	COM	05465C100		337,009	4,432	SH		SOLE		4,432	0	0
AZEK CO INC	CL A	05478C105		4,157,775	76,500	SH		SOLE		76,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,555,987	14,430	SH		SOLE		14,430	0	0
BP PLC	SPONSORED ADR	055622104		7,523,803	251,380	SH		SOLE		251,380	0	0
BRC INC	COM CL A	05601U105		146,162	111,574	SH		SOLE		111,574	0	0
BADGER METER INC	COM	056525108		319,660	1,305	SH		SOLE		1,305	0	0
BALLARD PWR SYS INC NEW	COM	058586108		823,116	517,683	SH		SOLE		517,683	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		512,130	165,738	SH		SOLE		165,738	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		220,241	7,240	SH		SOLE		7,240	0	0
BANK AMERICA CORP	COM	060505104		8,893,652	187,947	SH		SOLE		187,947	0	0
BANK HAWAII CORP	COM	062540109		1,615,858	23,928	SH		SOLE		23,928	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,040,841	11,424	SH		SOLE		11,424	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		606,920	10,981	SH		SOLE		10,981	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,272,060	90,779	SH		SOLE		90,779	0	0
BARRICK MNG CORP	COM SHS	06849F108		86,924	4,175	SH		SOLE		4,175	0	0
BARRICK MNG CORP	COM SHS	06849F108		3,830,880	184,000	SH	Call	SOLE		184,000	0	0
BATH & BODY WORKS INC	COM	070830104		2,093,665	69,882	SH		SOLE		69,882	0	0
BAUSCH HEALTH COS INC	COM	071734107		252,594	37,927	SH		SOLE		37,927	0	0
BAYTEX ENERGY CORP	COM	07317Q105		602,419	336,547	SH		SOLE		336,547	0	0
BEAM THERAPEUTICS INC	COM	07373V105		361,888	21,275	SH		SOLE		21,275	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,977,093	34,129	SH		SOLE		34,129	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,656,221	15,761	SH		SOLE		15,761	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		338,766	13,529	SH		SOLE		13,529	0	0
BERRY CORP	COM	08579X101		385,049	139,007	SH		SOLE		139,007	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		3,936,455	81,856	SH		SOLE		81,856	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		91,059	13,102	SH		SOLE		13,102	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		1,408,925	207,500	SH	Put	SOLE		207,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		446,390	89,278	SH		SOLE		89,278	0	0
BILL HOLDINGS INC	COM	090043100		1,034,466	22,362	SH		SOLE		22,362	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,962,993	219,084	SH		SOLE		219,084	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,282,603	77,908	SH		SOLE		77,908	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		515,818	23,947	SH		SOLE		23,947	0	0
BIO-TECHNE CORP	COM	09073M104		321,202	6,243	SH		SOLE		6,243	0	0
BIOVENTUS INC	COM CL A	09075A108		119,484	18,049	SH		SOLE		18,049	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		178,610	72,020	SH		SOLE		72,020	0	0
BLACK HILLS CORP	COM	092113109		498,280	8,882	SH		SOLE		8,882	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		670,227	34,817	SH		SOLE		34,817	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		20,429,770	20,888,000	SH		SOLE		20,888,000	0	0
BLACKSTONE INC	COM	09260D107		13,420,766	89,723	SH		SOLE		89,723	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		51,604	12,805	SH		SOLE		12,805	0	0
BLOOM ENERGY CORP	COM CL A	093712107		788,499	32,964	SH		SOLE		32,964	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,392	100	SH	Put	SOLE		100	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		53,725,902	36,170,000	SH		SOLE		36,170,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AM9		63,447,788	44,760,000	SH		SOLE		44,760,000	0	0
BLUE BIRD CORP	COM	095306106		235,524	5,457	SH		SOLE		5,457	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		301,685	4,056	SH		SOLE		4,056	0	0
BOEING CO	COM	097023105		19,051,306	90,924	SH		SOLE		90,924	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,221,530	211	SH		SOLE		211	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,582,216	24,798	SH		SOLE		24,798	0	0
BOSTON BEER INC	CL A	100557107		205,121	1,075	SH		SOLE		1,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		19,341,856	180,075	SH		SOLE		180,075	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		655,011	17,453	SH		SOLE		17,453	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		861,132	200,730	SH		SOLE		200,730	0	0
BRF SA	SPONSORED ADR	10552T107		607,718	166,498	SH		SOLE		166,498	0	0
BRAZE INC	COM CL A	10576N102		1,485,956	52,881	SH		SOLE		52,881	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,073,412	24,859	SH		SOLE		24,859	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		72,829,701	58,241,000	SH		SOLE		58,241,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,064,908	24,799	SH		SOLE		24,799	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		340,892	20,474	SH		SOLE		20,474	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		232,280	45,996	SH		SOLE		45,996	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		1,647,266	69,829	SH		SOLE		69,829	0	0
BRINKER INTL INC	COM	109641100		3,317,351	18,396	SH		SOLE		18,396	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,822,996	60,985	SH		SOLE		60,985	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,355,535	84,457	SH		SOLE		84,457	0	0
BROADCOM INC	COM	11135F101		8,164,753	29,620	SH		SOLE		29,620	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		1,677,770	40,331	SH		SOLE		40,331	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		258,601	7,889	SH		SOLE		7,889	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		353,098	33,469	SH		SOLE		33,469	0	0
AZENTA INC	COM	114340102		1,806,786	58,700	SH		SOLE		58,700	0	0
BROWN FORMAN CORP	CL B	115637209		1,562,852	58,077	SH		SOLE		58,077	0	0
BUCKLE INC	COM	118440106		966,454	21,311	SH		SOLE		21,311	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		477,580	238,790	SH		SOLE		238,790	0	0
C3 AI INC	CL A	12468P104		2,319,850	94,418	SH		SOLE		94,418	0	0
CAE INC	COM	124765108		779,694	26,638	SH		SOLE		26,638	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,566,485	19,581	SH		SOLE		19,581	0	0
CBRE GROUP INC	CL A	12504L109		2,934,393	20,942	SH		SOLE		20,942	0	0
CDW CORP	COM	12514G108		331,106	1,854	SH		SOLE		1,854	0	0
CF INDS HLDGS INC	COM	125269100		484,564	5,267	SH		SOLE		5,267	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,122,423	11,698	SH		SOLE		11,698	0	0
CME GROUP INC	COM	12572Q105		24,075,131	87,349	SH		SOLE		87,349	0	0
CMS ENERGY CORP	COM	125896100		9,976,874	144,008	SH		SOLE		144,008	0	0
PORCH GROUP INC	COM	733245104		672,655	57,053	SH		SOLE		57,053	0	0
PORTILLOS INC	COM CL A	73642K106		150,776	12,920	SH		SOLE		12,920	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		3,408,248	83,885	SH		SOLE		83,885	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		170,691	11,588	SH		SOLE		11,588	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,791,572	46,692	SH		SOLE		46,692	0	0
PRECIGEN INC	COM	74017N105		84,384	59,425	SH		SOLE		59,425	0	0
PREMIER INC	CL A	74051N102		698,887	31,869	SH		SOLE		31,869	0	0
PRIMORIS SVCS CORP	COM	74164F103		254,318	3,263	SH		SOLE		3,263	0	0
PRIMERICA INC	COM	74164M108		698,132	2,551	SH		SOLE		2,551	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,992,446	37,674	SH		SOLE		37,674	0	0
PROCTER AND GAMBLE CO	COM	742718109		548,220	3,441	SH		SOLE		3,441	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		217,670	3,779	SH		SOLE		3,779	0	0
PROGRESSIVE CORP	COM	743315103		1,382,068	5,179	SH		SOLE		5,179	0	0
PROGYNY INC	COM	74340E103		1,498,244	68,102	SH		SOLE		68,102	0	0
PROS HOLDINGS INC	COM	74346Y103		846,689	54,067	SH		SOLE		54,067	0	0
PROSHARES TR	BITCOIN ETF	74347G440		53,772,849	2,499,900	SH	Put	SOLE		2,499,900	0	0
PROPETRO HLDG CORP	COM	74347M108		309,294	51,808	SH		SOLE		51,808	0	0
PROSPERITY BANCSHARES INC	COM	743606105		897,386	12,776	SH		SOLE		12,776	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		275,189	4,979	SH		SOLE		4,979	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		516,781	6,139	SH		SOLE		6,139	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		4,959,385	16,902	SH		SOLE		16,902	0	0
PUBMATIC INC	COM CL A	74467Q103		175,143	14,079	SH		SOLE		14,079	0	0
PULMONX CORP	COM	745848101		88,684	34,241	SH		SOLE		34,241	0	0
PULTE GROUP INC	COM	745867101		775,026	7,349	SH		SOLE		7,349	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		11,691,580	853,400	SH	Call	SOLE		853,400	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		47,618,460	3,475,800	SH	Put	SOLE		3,475,800	0	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9		77,158,769	62,567,000	SH		SOLE		62,567,000	0	0
QORVO INC	COM	74736K101		499,271	5,880	SH		SOLE		5,880	0	0
Q2 HLDGS INC	COM	74736L109		2,357,813	25,193	SH		SOLE		25,193	0	0
QUALYS INC	COM	74758T303		4,331,104	30,315	SH		SOLE		30,315	0	0
QUINSTREET INC	COM	74874Q100		1,216,001	75,528	SH		SOLE		75,528	0	0
REV GROUP INC	COM	749527107		862,236	18,118	SH		SOLE		18,118	0	0
RH	COM	74967X103		1,171,673	6,199	SH		SOLE		6,199	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		72,919	56,968	SH		SOLE		56,968	0	0
RADIAN GROUP INC	COM	750236101		1,457,657	40,468	SH		SOLE		40,468	0	0
RAMBUS INC DEL	COM	750917106		609,150	9,515	SH		SOLE		9,515	0	0
RALPH LAUREN CORP	CL A	751212101		3,680,838	13,420	SH		SOLE		13,420	0	0
RANGE RES CORP	COM	75281A109		9,398,756	231,098	SH		SOLE		231,098	0	0
RAYONIER INC	COM	754907103		716,813	32,318	SH		SOLE		32,318	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		222,133	57,697	SH		SOLE		57,697	0	0
RTX CORPORATION	COM	75513E101		4,862,466	33,300	SH		SOLE		33,300	0	0
READY CAPITAL CORP	COM	75574U101		679,233	155,431	SH		SOLE		155,431	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		282,132	77,937	SH		SOLE		77,937	0	0
REDDIT INC	CL A	75734B100		1,426,952	9,477	SH		SOLE		9,477	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,696,981	18,605	SH		SOLE		18,605	0	0
REGENCY CTRS CORP	COM	758849103		2,324,164	32,629	SH		SOLE		32,629	0	0
REGENXBIO INC	COM	75901B107		493,708	60,135	SH		SOLE		60,135	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		9,114,444	45,949	SH		SOLE		45,949	0	0
REMITLY GLOBAL INC	COM	75960P104		844,444	44,989	SH		SOLE		44,989	0	0
RENASANT CORP	COM	75970E107		1,446,757	40,266	SH		SOLE		40,266	0	0
UPBOUND GROUP INC	COM	76009N100		1,428,993	56,932	SH		SOLE		56,932	0	0
REPAY HLDGS CORP	COM CL A	76029L100		575,383	119,374	SH		SOLE		119,374	0	0
REPUBLIC SVCS INC	COM	760759100		1,282,372	5,200	SH		SOLE		5,200	0	0
RESMED INC	COM	761152107		4,383,678	16,991	SH		SOLE		16,991	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		548,169	24,849	SH		SOLE		24,849	0	0
RESOURCES CONNECTION INC	COM	76122Q105		149,522	27,844	SH		SOLE		27,844	0	0
REVOLVE GROUP INC	CL A	76156B107		975,513	48,654	SH		SOLE		48,654	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		313,802	16,754	SH		SOLE		16,754	0	0
RIMINI STR INC DEL	COM	76674Q107		50,510	13,398	SH		SOLE		13,398	0	0
RINGCENTRAL INC	CL A	76680R206		566,348	19,977	SH		SOLE		19,977	0	0
RING ENERGY INC	COM	76680V108		202,873	255,507	SH		SOLE		255,507	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,548,428	26,546	SH		SOLE		26,546	0	0
RIOT PLATFORMS INC	COM	767292105		2,109,710	186,700	SH		SOLE		186,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,017,746	146,852	SH		SOLE		146,852	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		53,821,656	59,794,000	SH		SOLE		59,794,000	0	0
ROBLOX CORP	CL A	771049103		633,304	6,020	SH		SOLE		6,020	0	0
ROCKET COS INC	COM CL A	77311W101		3,256,862	229,680	SH		SOLE		229,680	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		583,713	238,250	SH		SOLE		238,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,709,679	5,147	SH		SOLE		5,147	0	0
ROKU INC	COM CL A	77543R102		1,305,870	14,858	SH		SOLE		14,858	0	0
ROLLINS INC	COM	775711104		887,430	15,729	SH		SOLE		15,729	0	0
ROOT INC	CL A NEW	77664L207		347,439	2,715	SH		SOLE		2,715	0	0
ROYAL BK CDA	COM	780087102		1,373,382	10,440	SH		SOLE		10,440	0	0
RUBRIK INC.	CL A	781154109		6,943,404	77,502	SH		SOLE		77,502	0	0
RUMBLE INC	COM CL A	78137L105		687,590	76,569	SH		SOLE		76,569	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		221,124	20,608	SH		SOLE		20,608	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,505,429	25,392	SH		SOLE		25,392	0	0
S&P GLOBAL INC	COM	78409V104		1,445,302	2,741	SH		SOLE		2,741	0	0
SEI INVTS CO	COM	784117103		3,441,997	38,304	SH		SOLE		38,304	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,540,163	25,152	SH		SOLE		25,152	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		216,247,500	350,000	SH	Put	SOLE		350,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,973,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		6,049,800	90,000	SH		SOLE		90,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		4,146,500	50,000	SH		SOLE		50,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		8,477,020	86,000	SH		SOLE		86,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		3,012,910	23,950	SH		SOLE		23,950	0	0
SSR MINING IN	COM	784730103		2,197,867	172,517	SH		SOLE		172,517	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,290,525	124,215	SH		SOLE		124,215	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,404,945	154,051	SH		SOLE		154,051	0	0
SALESFORCE INC	COM	79466L302		6,521,654	23,916	SH		SOLE		23,916	0	0
SALESFORCE INC	COM	79466L302		681,725	2,500	SH	Call	SOLE		2,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		442,109	47,744	SH		SOLE		47,744	0	0
SAMSARA INC	COM CL A	79589L106		3,445,823	86,622	SH		SOLE		86,622	0	0
SANOFI	SPONSORED ADR	80105N105		464,839	9,622	SH		SOLE		9,622	0	0
SCHRODINGER INC	COM	80810D103		1,176,396	58,469	SH		SOLE		58,469	0	0
SCHWAB CHARLES CORP	COM	808513105		12,818,034	140,487	SH		SOLE		140,487	0	0
MATIV HOLDINGS INC	COM	808541106		619,699	90,865	SH		SOLE		90,865	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		880,272	7,817	SH		SOLE		7,817	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		668,241	10,131	SH		SOLE		10,131	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		169,867	57,778	SH		SOLE		57,778	0	0
SEA LTD	SPONSORD ADS	81141R100		771,711	4,825	SH		SOLE		4,825	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		365,219	13,223	SH		SOLE		13,223	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		878,640	18,635	SH		SOLE		18,635	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,618,500	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,850,272	26,100	SH		SOLE		26,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		41,397,537	506,950	SH		SOLE		506,950	0	0
SEER INC	COM CL A	81578P106		32,693	15,277	SH		SOLE		15,277	0	0
SELECT MED HLDGS CORP	COM	81619Q105		468,941	30,892	SH		SOLE		30,892	0	0
SELECTIVE INS GROUP INC	COM	816300107		898,387	10,368	SH		SOLE		10,368	0	0
SELECTQUOTE INC	COM	816307300		296,627	124,633	SH		SOLE		124,633	0	0
SEMTECH CORP	COM	816850101		1,033,074	22,886	SH		SOLE		22,886	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		350,552	38,735	SH		SOLE		38,735	0	0
SENSEONICS HLDGS INC	COM	81727U105		88,514	185,798	SH		SOLE		185,798	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		54,978	17,850	SH		SOLE		17,850	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		98,662	41,281	SH		SOLE		41,281	0	0
SERVICETITAN INC	SHS CL A	81764X103		1,531,173	14,286	SH		SOLE		14,286	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,113,897	11,239	SH		SOLE		11,239	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		242,862	57,144	SH		SOLE		57,144	0	0
SHUTTERSTOCK INC	COM	825690100		222,306	11,725	SH		SOLE		11,725	0	0
SI-BONE INC	COM	825704109		448,481	23,830	SH		SOLE		23,830	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		630,136	33,235	SH		SOLE		33,235	0	0
SITE CTRS CORP	COM	82981J851		1,202,536	106,325	SH		SOLE		106,325	0	0
SKECHERS U S A INC	CL A	830566105		1,493,956	23,676	SH		SOLE		23,676	0	0
CHAMPION HOMES INC	COM	830830105		3,588,304	57,312	SH		SOLE		57,312	0	0
SKYWEST INC	COM	830879102		2,897,885	28,143	SH		SOLE		28,143	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		697,005	12,061	SH		SOLE		12,061	0	0
SMITH A O CORP	COM	831865209		694,780	10,596	SH		SOLE		10,596	0	0
SNAP INC	CL A	83304A106		181,065	20,836	SH		SOLE		20,836	0	0
SNDL INC	COM	83307B101		116,708	96,453	SH		SOLE		96,453	0	0
SNOWFLAKE INC	CL A	833445109		762,832	3,409	SH		SOLE		3,409	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,162,358	32,956	SH		SOLE		32,956	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		795,522	43,686	SH		SOLE		43,686	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,537,278	173,396	SH		SOLE		173,396	0	0
SONOS INC	COM	83570H108		1,490,645	137,895	SH		SOLE		137,895	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,167,770	21,427	SH		SOLE		21,427	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,868,602	25,119	SH		SOLE		25,119	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,401,161	26,437	SH		SOLE		26,437	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		571,945	14,992	SH		SOLE		14,992	0	0
SPIRE INC	COM	84857L101		1,651,764	22,630	SH		SOLE		22,630	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7,744,995	47,042	SH		SOLE		47,042	0	0
SPRINKLR INC	CL A	85208T107		1,798,503	212,589	SH		SOLE		212,589	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,664,436	79,600	SH		SOLE		79,600	0	0
STAGWELL INC	COM CL A	85256A109		364,545	81,010	SH		SOLE		81,010	0	0
STANDARDAERO INC	COM	85423L103		3,369,269	106,454	SH		SOLE		106,454	0	0
STANTEC INC	COM	85472N109		616,433	5,672	SH		SOLE		5,672	0	0
STEELCASE INC	CL A	858155203		172,585	16,547	SH		SOLE		16,547	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,245,481	5,398	SH		SOLE		5,398	0	0
STITCH FIX INC	COM CL A	860897107		672,867	181,856	SH		SOLE		181,856	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		497,751	16,368	SH		SOLE		16,368	0	0
STONERIDGE INC	COM	86183P102		134,042	19,040	SH		SOLE		19,040	0	0
STRATEGIC ED INC	COM	86272C103		970,056	11,395	SH		SOLE		11,395	0	0
STRIDE INC	COM	86333M108		6,304,585	43,423	SH		SOLE		43,423	0	0
STURM RUGER & CO INC	COM	864159108		299,119	8,332	SH		SOLE		8,332	0	0
SUNCOKE ENERGY INC	COM	86722A103		936,190	108,986	SH		SOLE		108,986	0	0
SUNRUN INC	COM	86771W105		543,054	66,388	SH		SOLE		66,388	0	0
SUNRUN INC	COM	86771W105		19,449,586	2,377,700	SH	Put	SOLE		2,377,700	0	0
SUNRUN INC	NOTE 4.000% 3/0	86771WAD7		22,513,125	31,529,000	SH		SOLE		31,529,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		330,330	10,480	SH		SOLE		10,480	0	0
SUZANO S A	SPON ADS	86959K105		628,692	66,811	SH		SOLE		66,811	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,972,485	76,763	SH		SOLE		76,763	0	0
TFI INTL INC	COM	87241L109		419,028	4,673	SH		SOLE		4,673	0	0
T-MOBILE US INC	COM	872590104		1,791,477	7,519	SH		SOLE		7,519	0	0
TPG RE FIN TR INC	COM	87266M107		109,084	14,130	SH		SOLE		14,130	0	0
TWFG INC	COM CL A	87318A101		267,225	7,635	SH		SOLE		7,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,207,871	5,333	SH		SOLE		5,333	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		761,962	49,286	SH		SOLE		49,286	0	0
TALOS ENERGY INC	COM	87484T108		4,987,936	588,200	SH		SOLE		588,200	0	0
TAPESTRY INC	COM	876030107		1,949,294	22,199	SH		SOLE		22,199	0	0
TARGA RES CORP	COM	87612G101		2,138,051	12,282	SH		SOLE		12,282	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,003,595	24,774	SH		SOLE		24,774	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,128,387	34,653	SH		SOLE		34,653	0	0
TECK RESOURCES LTD	CL B	878742204		658,073	16,297	SH		SOLE		16,297	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		363,740	710	SH		SOLE		710	0	0
TELOS CORP MD	COM	87969B101		135,800	42,839	SH		SOLE		42,839	0	0
TENABLE HLDGS INC	COM	88025T102		414,041	12,257	SH		SOLE		12,257	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,099,897	29,409	SH		SOLE		29,409	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,122,384	12,059	SH		SOLE		12,059	0	0
TENNANT CO	COM	880345103		395,768	5,108	SH		SOLE		5,108	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		275,901	73,968	SH		SOLE		73,968	0	0
TESLA INC	COM	88160R101		1,844,334	5,806	SH		SOLE		5,806	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		415,867	123,770	SH		SOLE		123,770	0	0
TETRA TECH INC NEW	COM	88162G103		239,817	6,669	SH		SOLE		6,669	0	0
THE ODP CORP	COM	88337F105		406,602	22,427	SH		SOLE		22,427	0	0
THE REALREAL INC	COM	88339P101		62,711	13,092	SH		SOLE		13,092	0	0
THE REALREAL INC	DEBT 4.000% 2/1	88339PAJ0		10,301,100	13,008,000	SH		SOLE		13,008,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,882,551	4,643	SH		SOLE		4,643	0	0
THIRD HARMONIC BIO INC	COM	88427A107		92,918	17,112	SH		SOLE		17,112	0	0
3-D SYS CORP DEL	COM NEW	88554D205		225,356	146,335	SH		SOLE		146,335	0	0
THREDUP INC	CL A	88556E102		356,921	47,653	SH		SOLE		47,653	0	0
3M CO	COM	88579Y101		9,321,960	61,232	SH		SOLE		61,232	0	0
TIDEWATER INC NEW	COM	88642R109		286,467	6,210	SH		SOLE		6,210	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4		54,658,164	59,500,000	SH		SOLE		59,500,000	0	0
TOAST INC	CL A	888787108		2,967,696	67,006	SH		SOLE		67,006	0	0
TOLL BROTHERS INC	COM	889478103		3,709,225	32,500	SH		SOLE		32,500	0	0
TOPBUILD CORP	COM	89055F103		841,724	2,600	SH		SOLE		2,600	0	0
TORO CO	COM	891092108		463,449	6,557	SH		SOLE		6,557	0	0
TRANSDIGM GROUP INC	COM	893641100		3,205,509	2,108	SH		SOLE		2,108	0	0
TRANSMEDICS GROUP INC	COM	89377M109		2,762,348	20,613	SH		SOLE		20,613	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5		27,769,316	26,691,000	SH		SOLE		26,691,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		241,483	4,679	SH		SOLE		4,679	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		39,748,380	41,667,000	SH		SOLE		41,667,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109		92,598	15,748	SH		SOLE		15,748	0	0
TREVI THERAPEUTICS INC	COM	89532M101		219,134	40,061	SH		SOLE		40,061	0	0
TRIMBLE INC	COM	896239100		228,700	3,010	SH		SOLE		3,010	0	0
TRINITY INDS INC	COM	896522109		1,171,586	43,376	SH		SOLE		43,376	0	0
TRUIST FINL CORP	COM	89832Q109		692,139	16,100	SH		SOLE		16,100	0	0
TRUSTMARK CORP	COM	898402102		526,592	14,443	SH		SOLE		14,443	0	0
TTEC HLDGS INC	COM	89854H102		192,487	40,018	SH		SOLE		40,018	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,983,386	53,911	SH		SOLE		53,911	0	0
TWO HBRS INVT CORP	COM	90187B804		329,573	30,601	SH		SOLE		30,601	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,503,684	5,910	SH		SOLE		5,910	0	0
UGI CORP NEW	COM	902681105		524,266	14,395	SH		SOLE		14,395	0	0
UDEMY INC	COM	902685106		880,627	125,267	SH		SOLE		125,267	0	0
US BANCORP DEL	COM NEW	902973304		1,552,844	34,317	SH		SOLE		34,317	0	0
UBER TECHNOLOGIES INC	COM	90353T100		9,058,404	97,089	SH		SOLE		97,089	0	0
UIPATH INC	CL A	90364P105		278,630	21,768	SH		SOLE		21,768	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		446,632	6,130	SH		SOLE		6,130	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		4,002,800	110,088	SH		SOLE		110,088	0	0
UNION PAC CORP	COM	907818108		1,127,392	4,900	SH		SOLE		4,900	0	0
UNISYS CORP	COM NEW	909214306		224,321	49,519	SH		SOLE		49,519	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,320,263	44,319	SH		SOLE		44,319	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		845,540	23,210	SH		SOLE		23,210	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,355,847	42,143	SH		SOLE		42,143	0	0
UNITED FIRE GROUP INC	COM	910340108		336,823	11,736	SH		SOLE		11,736	0	0
AMERICAN COASTAL INS CORP	COM	910710102		259,741	23,358	SH		SOLE		23,358	0	0
UNITED NAT FOODS INC	COM	911163103		1,672,539	71,752	SH		SOLE		71,752	0	0
UNITED RENTALS INC	COM	911363109		6,405,407	8,502	SH		SOLE		8,502	0	0
CNA FINL CORP	COM	126117100		1,193,960	25,660	SH		SOLE		25,660	0	0
CSG SYS INTL INC	COM	126349109		382,259	5,853	SH		SOLE		5,853	0	0
CSX CORP	COM	126408103		554,710	17,000	SH		SOLE		17,000	0	0
CVB FINL CORP	COM	126600105		709,729	35,863	SH		SOLE		35,863	0	0
CABLE ONE INC	COM	12685J105		574,205	4,228	SH		SOLE		4,228	0	0
CABOT CORP	COM	127055101		621,750	8,290	SH		SOLE		8,290	0	0
CACTUS INC	CL A	127203107		284,049	6,497	SH		SOLE		6,497	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,338,752	14,080	SH		SOLE		14,080	0	0
CADENCE BANK	COM	12740C103		630,837	19,726	SH		SOLE		19,726	0	0
CAL MAINE FOODS INC	COM NEW	128030202		414,162	4,157	SH		SOLE		4,157	0	0
CALAVO GROWERS INC	COM	128246105		406,721	15,296	SH		SOLE		15,296	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		495,732	10,900	SH		SOLE		10,900	0	0
CALIX INC	COM	13100M509		1,672,240	31,439	SH		SOLE		31,439	0	0
CALUMET INC	COM	131428104		41,135,176	2,610,100	SH	Put	SOLE		2,610,100	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		211,670	18,916	SH		SOLE		18,916	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		939,843	13,269	SH		SOLE		13,269	0	0
CANADIAN NATL RY CO	COM	136375102		236,067	2,269	SH		SOLE		2,269	0	0
CANADIAN NAT RES LTD	COM	136385101		6,561,313	208,959	SH		SOLE		208,959	0	0
CAPITAL ONE FINL CORP	COM	14040H105		819,126	3,850	SH		SOLE		3,850	0	0
CAPITOL FED FINL INC	COM	14057J101		574,346	94,155	SH		SOLE		94,155	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		58,962	18,718	SH		SOLE		18,718	0	0
CARGURUS INC	COM CL A	141788109		1,438,139	42,968	SH		SOLE		42,968	0	0
CARGO THERAPEUTICS INC	COM	14179K101		117,436	28,504	SH		SOLE		28,504	0	0
CARMAX INC	COM	143130102		1,146,334	17,056	SH		SOLE		17,056	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,575,718	198,283	SH		SOLE		198,283	0	0
CARNIVAL PLC	ADS	14365C103		1,259,582	49,376	SH		SOLE		49,376	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		270,023	977	SH		SOLE		977	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,241,229	16,959	SH		SOLE		16,959	0	0
CARTERS INC	COM	146229109		1,871,073	62,100	SH		SOLE		62,100	0	0
CARVANA CO	CL A	146869102		2,654,908	7,879	SH		SOLE		7,879	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		853,209	41,783	SH		SOLE		41,783	0	0
CAVA GROUP INC	COM	148929102		2,927,161	34,752	SH		SOLE		34,752	0	0
CATERPILLAR INC	COM	149123101		15,754,338	40,582	SH		SOLE		40,582	0	0
CELANESE CORP DEL	COM	150870103		609,626	11,018	SH		SOLE		11,018	0	0
CENTENE CORP DEL	COM	15135B101		2,596,375	47,833	SH		SOLE		47,833	0	0
CENOVUS ENERGY INC	COM	15135U109		421,274	30,976	SH		SOLE		30,976	0	0
PERMIAN RES OPER LLC	NOTE 3.250% 4/0	15136AAA0		161,832,619	66,551,000	SH		SOLE		66,551,000	0	0
CERENCE INC	COM	156727109		164,044	16,067	SH		SOLE		16,067	0	0
DAYFORCE INC	COM	15677J108		211,534	3,819	SH		SOLE		3,819	0	0
CERTARA INC	COM	15687V109		440,985	37,691	SH		SOLE		37,691	0	0
CERUS CORP	COM	157085101		236,057	167,416	SH		SOLE		167,416	0	0
CHART INDS INC	COM	16115Q308		3,678,116	22,339	SH		SOLE		22,339	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,562,830	6,269	SH		SOLE		6,269	0	0
CHEMED CORP NEW	COM	16359R103		3,623,733	7,442	SH		SOLE		7,442	0	0
CHEMOURS CO	COM	163851108		1,325,727	115,784	SH		SOLE		115,784	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,838,772	28,083	SH		SOLE		28,083	0	0
CHEVRON CORP NEW	COM	166764100		12,402,831	86,618	SH		SOLE		86,618	0	0
CHEWY INC	CL A	16679L109		2,264,699	53,137	SH		SOLE		53,137	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		617,160	44,496	SH		SOLE		44,496	0	0
CHURCHILL DOWNS INC	COM	171484108		1,565,197	15,497	SH		SOLE		15,497	0	0
CINCINNATI FINL CORP	COM	172062101		1,517,793	10,192	SH		SOLE		10,192	0	0
CIPHER MINING INC	NOTE 1.750% 5/1	17253JAA4		19,031,183	14,765,000	SH		SOLE		14,765,000	0	0
CIRRUS LOGIC INC	COM	172755100		1,321,328	12,674	SH		SOLE		12,674	0	0
CISCO SYS INC	COM	17275R102		11,867,449	171,050	SH		SOLE		171,050	0	0
CITIGROUP INC	COM NEW	172967424		4,017,919	47,203	SH		SOLE		47,203	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,180,795	79,244	SH		SOLE		79,244	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		263,340	92,400	SH		SOLE		92,400	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		210,637	180,032	SH		SOLE		180,032	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		2,370,567	108,097	SH		SOLE		108,097	0	0
CLEARWAY ENERGY INC	CL A	18539C105		465,308	15,377	SH		SOLE		15,377	0	0
CLOROX CO DEL	COM	189054109		2,523,391	21,016	SH		SOLE		21,016	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		664,704	238,245	SH		SOLE		238,245	0	0
CLOUDFLARE INC	CL A COM	18915M107		471,950	2,410	SH		SOLE		2,410	0	0
COCA COLA CO	COM	191216100		8,295,084	117,245	SH		SOLE		117,245	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		81,335	11,328	SH		SOLE		11,328	0	0
COGNEX CORP	COM	192422103		550,405	17,352	SH		SOLE		17,352	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,486,757	70,316	SH		SOLE		70,316	0	0
COHERENT CORP	COM	19247G107		6,698,779	75,090	SH		SOLE		75,090	0	0
COHERUS ONCOLOGY INC	COM	19249H103		169,117	231,255	SH		SOLE		231,255	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		87,427,739	75,500,000	SH		SOLE		75,500,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		179,621	11,763	SH		SOLE		11,763	0	0
COMFORT SYS USA INC	COM	199908104		3,105,192	5,791	SH		SOLE		5,791	0	0
COMCAST CORP NEW	CL A	20030N101		7,702,473	215,816	SH		SOLE		215,816	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,319,123	21,218	SH		SOLE		21,218	0	0
COMMERCIAL METALS CO	COM	201723103		214,079	4,377	SH		SOLE		4,377	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,258,361	151,976	SH		SOLE		151,976	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		256,751	15,439	SH		SOLE		15,439	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		140,461	100,329	SH		SOLE		100,329	0	0
COMPASS MINERALS INTL INC	COM	20451N101		598,481	29,790	SH		SOLE		29,790	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		147,197	23,439	SH		SOLE		23,439	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		53,796	19,213	SH		SOLE		19,213	0	0
COMPASS INC	CL A	20464U100		2,303,265	366,762	SH		SOLE		366,762	0	0
COMSTOCK RES INC	COM	205768302		3,337,943	120,634	SH		SOLE		120,634	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		1,470,385	71,482	SH		SOLE		71,482	0	0
CONDUENT INC	COM	206787103		304,149	115,208	SH		SOLE		115,208	0	0
CONFLUENT INC	CLASS A COM	20717M103		407,805	16,358	SH		SOLE		16,358	0	0
CONMED CORP	COM	207410101		336,176	6,455	SH		SOLE		6,455	0	0
CONSOLIDATED EDISON INC	COM	209115104		11,275,426	112,361	SH		SOLE		112,361	0	0
COOPER COS INC	COM	216648501		427,814	6,012	SH		SOLE		6,012	0	0
CORECIVIC INC	COM	21871N101		1,139,276	54,071	SH		SOLE		54,071	0	0
CORE & MAIN INC	CL A	21874C102		1,267,350	21,000	SH		SOLE		21,000	0	0
CORMEDIX INC	COM	21900C308		769,359	62,448	SH		SOLE		62,448	0	0
QUIDELORTHO CORP	COM	219798105		750,963	26,057	SH		SOLE		26,057	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		374,757	13,588	SH		SOLE		13,588	0	0
CORSAIR GAMING INC	COM	22041X102		212,147	22,497	SH		SOLE		22,497	0	0
CORTEVA INC	COM	22052L104		400,599	5,375	SH		SOLE		5,375	0	0
COSAN S A	ADS	22113B103		448,773	88,866	SH		SOLE		88,866	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,881,234	5,941	SH		SOLE		5,941	0	0
COURSERA INC	COM	22266M104		1,545,939	176,477	SH		SOLE		176,477	0	0
COUPANG INC	CL A	22266T109		1,393,889	46,525	SH		SOLE		46,525	0	0
CREXENDO INC	COM	226552107		94,589	15,583	SH		SOLE		15,583	0	0
CRITEO S A	SPONS ADS	226718104		499,063	20,829	SH		SOLE		20,829	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		440,960	33,790	SH		SOLE		33,790	0	0
CROWN HLDGS INC	COM	228368106		965,849	9,379	SH		SOLE		9,379	0	0
CULLEN FROST BANKERS INC	COM	229899109		2,874,026	22,359	SH		SOLE		22,359	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		145,156	19,277	SH		SOLE		19,277	0	0
CUMMINS INC	COM	231021106		1,541,543	4,707	SH		SOLE		4,707	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		152,697	27,122	SH		SOLE		27,122	0	0
CURTISS WRIGHT CORP	COM	231561101		795,359	1,628	SH		SOLE		1,628	0	0
DMC GLOBAL INC	COM	23291C103		140,945	17,487	SH		SOLE		17,487	0	0
D R HORTON INC	COM	23331A109		837,980	6,500	SH		SOLE		6,500	0	0
DTE ENERGY CO	COM	233331107		289,293	2,184	SH		SOLE		2,184	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,960,285	128,207	SH		SOLE		128,207	0	0
DANA INC	COM	235825205		1,191,290	69,463	SH		SOLE		69,463	0	0
DANAHER CORPORATION	COM	235851102		490,492	2,483	SH		SOLE		2,483	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,206,121	14,709	SH		SOLE		14,709	0	0
DAVE INC	CLASS A COM NEW	23834J201		2,448,704	9,123	SH		SOLE		9,123	0	0
DECKERS OUTDOOR CORP	COM	243537107		288,596	2,800	SH		SOLE		2,800	0	0
DEFI TECHNOLOGIES INC	COM	244916102		53,288	18,187	SH		SOLE		18,187	0	0
DELCATH SYS INC	COM NEW	24661P807		252,389	18,558	SH		SOLE		18,558	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,585,463	12,932	SH		SOLE		12,932	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		699,733	14,228	SH		SOLE		14,228	0	0
DELUXE CORP	COM	248019101		365,230	22,956	SH		SOLE		22,956	0	0
DENALI THERAPEUTICS INC	COM	24823R105		906,538	64,799	SH		SOLE		64,799	0	0
DENTSPLY SIRONA INC	COM	24906P109		171,901	10,825	SH		SOLE		10,825	0	0
DESIGNER BRANDS INC	CL A	250565108		47,283	19,867	SH		SOLE		19,867	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,844,471	57,984	SH		SOLE		57,984	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,165,337	21,473	SH		SOLE		21,473	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,108,050	144,654	SH		SOLE		144,654	0	0
DIGIMARC CORP NEW	COM	25381B101		280,924	21,266	SH		SOLE		21,266	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,294,511	45,326	SH		SOLE		45,326	0	0
DINE BRANDS GLOBAL INC	COM	254423106		916,170	37,656	SH		SOLE		37,656	0	0
DOCGO INC	COM	256086109		228,714	145,678	SH		SOLE		145,678	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		455,808	6,138	SH		SOLE		6,138	0	0
DOLLAR GEN CORP NEW	COM	256677105		22,348,594	195,389	SH		SOLE		195,389	0	0
DOLLAR TREE INC	COM	256746108		2,700,623	27,268	SH		SOLE		27,268	0	0
DOMINION ENERGY INC	COM	25746U109		4,845,347	85,728	SH		SOLE		85,728	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		218,472	14,594	SH		SOLE		14,594	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,401,262	93,169	SH		SOLE		93,169	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		260,692	8,846	SH		SOLE		8,846	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		135,462	58,389	SH		SOLE		58,389	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		643,350	15,000	SH		SOLE		15,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,525,220	277,802	SH		SOLE		277,802	0	0
DUOLINGO INC	CL A COM	26603R106		3,447,038	8,407	SH		SOLE		8,407	0	0
DUOLINGO INC	CL A COM	26603R106		82,004	200	SH	Put	SOLE		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,246,966	18,180	SH		SOLE		18,180	0	0
DOXIMITY INC	CL A	26622P107		2,217,870	36,157	SH		SOLE		36,157	0	0
DUTCH BROS INC	CL A	26701L100		568,975	8,322	SH		SOLE		8,322	0	0
DYNATRACE INC	COM NEW	268150109		2,554,125	46,262	SH		SOLE		46,262	0	0
DYNEX CAP INC	COM	26817Q886		312,441	25,568	SH		SOLE		25,568	0	0
DYNE THERAPEUTICS INC	COM	26818M108		128,406	13,488	SH		SOLE		13,488	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		251,788	22,869	SH		SOLE		22,869	0	0
EQT CORP	COM	26884L109		4,020,756	68,943	SH		SOLE		68,943	0	0
EAGLE BANCORP INC MD	COM	268948106		669,820	34,385	SH		SOLE		34,385	0	0
EAST WEST BANCORP INC	COM	27579R104		787,947	7,803	SH		SOLE		7,803	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		758,685	34,175	SH		SOLE		34,175	0	0
EASTMAN KODAK CO	COM NEW	277461406		501,036	88,679	SH		SOLE		88,679	0	0
ECHOSTAR CORP	CL A	278768106		278,357	10,049	SH		SOLE		10,049	0	0
ECHOSTAR CORP	CL A	278768106		11,991,330	432,900	SH	Put	SOLE		432,900	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2		32,229,521	27,423,468	SH		SOLE		27,423,468	0	0
ECOLAB INC	COM	278865100		5,352,426	19,865	SH		SOLE		19,865	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		529,172	40,364	SH		SOLE		40,364	0	0
EDISON INTL	COM	281020107		3,012,872	58,389	SH		SOLE		58,389	0	0
EDITAS MEDICINE INC	COM	28106W103		89,393	40,633	SH		SOLE		40,633	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,501,006	19,192	SH		SOLE		19,192	0	0
EHEALTH INC	COM	28238P109		156,848	36,057	SH		SOLE		36,057	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		11,251,164	197,701	SH		SOLE		197,701	0	0
EMCOR GROUP INC	COM	29084Q100		2,219,794	4,150	SH		SOLE		4,150	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		250,479	39,260	SH		SOLE		39,260	0	0
EMERSON ELEC CO	COM	291011104		7,133,155	53,500	SH		SOLE		53,500	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		141,599	18,730	SH		SOLE		18,730	0	0
ENERFLEX LTD	COM	29269R105		293,800	37,237	SH		SOLE		37,237	0	0
ENERGY RECOVERY INC	COM	29270J100		312,612	24,461	SH		SOLE		24,461	0	0
ENERSYS	COM	29275Y102		1,294,698	15,095	SH		SOLE		15,095	0	0
ENHABIT INC	COM	29332G102		296,430	30,750	SH		SOLE		30,750	0	0
ENPHASE ENERGY INC	COM	29355A107		2,561,945	64,614	SH		SOLE		64,614	0	0
ENOVA INTL INC	COM	29357K103		411,509	3,690	SH		SOLE		3,690	0	0
ENSIGN GROUP INC	COM	29358P101		3,887,043	25,198	SH		SOLE		25,198	0	0
ENTERGY CORP NEW	COM	29364G103		7,134,605	85,835	SH		SOLE		85,835	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		230,649	4,186	SH		SOLE		4,186	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,325,750	75,000	SH	Call	SOLE		75,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		29,603	12,760	SH		SOLE		12,760	0	0
EPAM SYS INC	COM	29414B104		447,178	2,529	SH		SOLE		2,529	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		38,917,632	7,601,100	SH	Put	SOLE		7,601,100	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		197,041	10,084	SH		SOLE		10,084	0	0
VESTIS CORPORATION	COM SHS	29430C102		786,483	137,257	SH		SOLE		137,257	0	0
EQUIFAX INC	COM	294429105		3,967,324	15,296	SH		SOLE		15,296	0	0
EQUINIX INC	COM	29444U700		1,169,341	1,470	SH		SOLE		1,470	0	0
EQUITABLE HLDGS INC	COM	29452E101		8,471,942	151,015	SH		SOLE		151,015	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		996,402	16,157	SH		SOLE		16,157	0	0
ERASCA INC	COM	29479A108		81,056	63,824	SH		SOLE		63,824	0	0
ESAB CORPORATION	COM	29605J106		2,632,812	21,840	SH		SOLE		21,840	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		542,949	17,015	SH		SOLE		17,015	0	0
ESSEX PPTY TR INC	COM	297178105		562,832	1,986	SH		SOLE		1,986	0	0
EURONET WORLDWIDE INC	COM	298736109		290,048	2,861	SH		SOLE		2,861	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		297,168	52,783	SH		SOLE		52,783	0	0
EVERI HLDGS INC	COM	30034T103		457,887	32,155	SH		SOLE		32,155	0	0
EVERSOURCE ENERGY	COM	30040W108		826,742	12,995	SH		SOLE		12,995	0	0
EVERQUOTE INC	COM CL A	30041R108		866,901	35,852	SH		SOLE		35,852	0	0
EVOLUTION PETE CORP	COM	30049A107		47,794	10,169	SH		SOLE		10,169	0	0
EVOLUS INC	COM	30052C107		223,241	24,239	SH		SOLE		24,239	0	0
EVGO INC	CL A COM	30052F100		743,078	203,583	SH		SOLE		203,583	0	0
EXACT SCIENCES CORP	COM	30063P105		1,993,653	37,517	SH		SOLE		37,517	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		751,970	25,647	SH		SOLE		25,647	0	0
EXELON CORP	COM	30161N101		1,146,331	26,401	SH		SOLE		26,401	0	0
EXELIXIS INC	COM	30161Q104		1,800,111	40,842	SH		SOLE		40,842	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		860,198	26,898	SH		SOLE		26,898	0	0
EXP WORLD HLDGS INC	COM	30212W100		353,926	38,893	SH		SOLE		38,893	0	0
EXPEDITORS INTL WASH INC	COM	302130109		358,288	3,136	SH		SOLE		3,136	0	0
EXPONENT INC	COM	30214U102		455,806	6,101	SH		SOLE		6,101	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		513,828	3,485	SH		SOLE		3,485	0	0
EXTREME NETWORKS	COM	30226D106		259,737	14,470	SH		SOLE		14,470	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,279,325	109,344	SH		SOLE		109,344	0	0
FTI CONSULTING INC	COM	302941109		497,097	3,078	SH		SOLE		3,078	0	0
META PLATFORMS INC	CL A	30303M102		22,401,770	30,351	SH		SOLE		30,351	0	0
FARO TECHNOLOGIES INC	COM	311642102		1,583,623	36,057	SH		SOLE		36,057	0	0
FASTLY INC	CL A	31188V100		97,019	13,742	SH		SOLE		13,742	0	0
FATE THERAPEUTICS INC	COM	31189P102		95,909	85,633	SH		SOLE		85,633	0	0
FASTENAL CO	COM	311900104		8,183,742	194,851	SH		SOLE		194,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,185,486	3,800	SH		SOLE		3,800	0	0
UNITY SOFTWARE INC	COM	91332U101		302,548	12,502	SH		SOLE		12,502	0	0
UNITY SOFTWARE INC	COM	91332U101		12,100	500	SH	Call	SOLE		500	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		422,605	15,240	SH		SOLE		15,240	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		455,592	2,515	SH		SOLE		2,515	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		904,219	26,681	SH		SOLE		26,681	0	0
UPWORK INC	COM	91688F104		1,695,792	126,175	SH		SOLE		126,175	0	0
URBAN OUTFITTERS INC	COM	917047102		5,013,457	69,113	SH		SOLE		69,113	0	0
UTZ BRANDS INC	COM CL A	918090101		238,827	19,030	SH		SOLE		19,030	0	0
V F CORP	COM	918204108		1,502,978	127,913	SH		SOLE		127,913	0	0
VALE S A	SPONSORED ADS	91912E105		2,022,515	208,292	SH		SOLE		208,292	0	0
VALLEY NATL BANCORP	COM	919794107		1,085,058	121,507	SH		SOLE		121,507	0	0
VALMONT INDS INC	COM	920253101		294,240	901	SH		SOLE		901	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,206,000	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		22,906,400	440,000	SH	Call	SOLE		440,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,206,000	100,000	SH	Put	SOLE		100,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,717,040	20,500	SH		SOLE		20,500	0	0
VAREX IMAGING CORP	COM	92214X106		517,980	59,744	SH		SOLE		59,744	0	0
VEEVA SYS INC	CL A COM	922475108		10,633,662	36,925	SH		SOLE		36,925	0	0
VENTAS INC	COM	92276F100		504,695	7,992	SH		SOLE		7,992	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		19,441,400	110,000	SH		SOLE		110,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		94,956	44,372	SH		SOLE		44,372	0	0
VERASTEM INC	COM NEW	92337C203		67,898	16,361	SH		SOLE		16,361	0	0
VERACYTE INC	COM	92337F107		478,053	17,686	SH		SOLE		17,686	0	0
VERALTO CORP	COM SHS	92338C103		2,469,237	24,460	SH		SOLE		24,460	0	0
VERITEX HLDGS INC	COM	923451108		698,018	26,744	SH		SOLE		26,744	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,832,470	9,093	SH		SOLE		9,093	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,825,020	22,000	SH		SOLE		22,000	0	0
VIASAT INC	COM	92552V100		385,980	26,437	SH		SOLE		26,437	0	0
VICOR CORP	COM	925815102		666,157	14,686	SH		SOLE		14,686	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,182,455	234,614	SH		SOLE		234,614	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		3,261,531	1,194,700	SH	Put	SOLE		1,194,700	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		771,640	55,196	SH		SOLE		55,196	0	0
VIRTU FINL INC	CL A	928254101		248,316	5,544	SH		SOLE		5,544	0	0
VISA INC	COM CL A	92826C839		3,550,500	10,000	SH	Put	SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,949,831	182,911	SH		SOLE		182,911	0	0
VONTIER CORPORATION	COM	928881101		2,509,200	68,000	SH		SOLE		68,000	0	0
VOYA FINANCIAL INC	COM	929089100		514,608	7,248	SH		SOLE		7,248	0	0
WD 40 CO	COM	929236107		325,941	1,429	SH		SOLE		1,429	0	0
WSFS FINL CORP	COM	929328102		265,540	4,828	SH		SOLE		4,828	0	0
WPP PLC NEW	ADR	92937A102		351,220	10,032	SH		SOLE		10,032	0	0
WEC ENERGY GROUP INC	COM	92939U106		623,220	5,981	SH		SOLE		5,981	0	0
WABASH NATL CORP	COM	929566107		493,987	46,471	SH		SOLE		46,471	0	0
WABTEC	COM	929740108		797,624	3,810	SH		SOLE		3,810	0	0
WALMART INC	COM	931142103		3,814,202	39,008	SH		SOLE		39,008	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,040,559	90,641	SH		SOLE		90,641	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		417,648	36,444	SH		SOLE		36,444	0	0
ELME COMMUNITIES	SH BEN INT	939653101		833,971	52,451	SH		SOLE		52,451	0	0
WATSCO INC	COM	942622200		3,091,340	7,000	SH		SOLE		7,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,271,532	9,238	SH		SOLE		9,238	0	0
WAYSTAR HLDG CORP	COM	946784105		2,923,145	71,523	SH		SOLE		71,523	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		150,833	18,129	SH		SOLE		18,129	0	0
WEBTOON ENTMT INC	COM	94845U105		100,225	11,038	SH		SOLE		11,038	0	0
WELLTOWER INC	COM	95040Q104		621,223	4,041	SH		SOLE		4,041	0	0
WESCO INTL INC	COM	95082P105		5,412,655	29,226	SH		SOLE		29,226	0	0
WESTERN DIGITAL CORP	COM	958102105		2,983,470	46,624	SH		SOLE		46,624	0	0
WESTLAKE CORPORATION	COM	960413102		888,685	11,704	SH		SOLE		11,704	0	0
WHIRLPOOL CORP	COM	963320106		1,835,398	18,097	SH		SOLE		18,097	0	0
WIDEOPENWEST INC	COM	96758W101		72,382	17,828	SH		SOLE		17,828	0	0
WILEY JOHN & SONS INC	CL A	968223206		401,982	9,007	SH		SOLE		9,007	0	0
WILLDAN GROUP INC	COM	96924N100		321,489	5,143	SH		SOLE		5,143	0	0
WILLIAMS COS INC	COM	969457100		1,128,947	17,974	SH		SOLE		17,974	0	0
WINNEBAGO INDS INC	COM	974637100		691,244	23,836	SH		SOLE		23,836	0	0
WISDOMTREE INC	COM	97717P104		766,163	66,565	SH		SOLE		66,565	0	0
WOODWARD INC	COM	980745103		297,539	1,214	SH		SOLE		1,214	0	0
WORKDAY INC	CL A	98138H101		394,080	1,642	SH		SOLE		1,642	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		428,934	6,740	SH		SOLE		6,740	0	0
XPO INC	COM	983793100		3,536,120	28,000	SH		SOLE		28,000	0	0
XYLEM INC	COM	98419M100		3,027,283	23,402	SH		SOLE		23,402	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		585,697	125,417	SH		SOLE		125,417	0	0
XPERI INC	COMMON STOCK	98423J101		153,960	19,464	SH		SOLE		19,464	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,266,177	40,260	SH		SOLE		40,260	0	0
YUM BRANDS INC	COM	988498101		6,093,162	41,120	SH		SOLE		41,120	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,746,277	15,392	SH		SOLE		15,392	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		41,151	35,475	SH		SOLE		35,475	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		322,650	4,606	SH		SOLE		4,606	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,610,659	31,010	SH		SOLE		31,010	0	0
ZOETIS INC	CL A	98978V103		2,779,497	17,823	SH		SOLE		17,823	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		130,457	12,891	SH		SOLE		12,891	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		1,501,271	19,252	SH		SOLE		19,252	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		636,281	17,399	SH		SOLE		17,399	0	0
ZYMEWORKS INC	COM	98985Y108		271,833	21,660	SH		SOLE		21,660	0	0
ADIENT PLC	ORD SHS	G0084W101		258,857	13,302	SH		SOLE		13,302	0	0
AMCOR PLC	ORD	G0250X107		6,625,668	720,965	SH		SOLE		720,965	0	0
AMER SPORTS INC	COM SHS	G0260P102		4,300,344	110,948	SH		SOLE		110,948	0	0
AMBARELLA INC	SHS	G037AX101		3,436,041	52,010	SH		SOLE		52,010	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		9,961,598	109,408	SH		SOLE		109,408	0	0
ASSURED GUARANTY LTD	COM	G0585R106		232,731	2,672	SH		SOLE		2,672	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,572,458	15,146	SH		SOLE		15,146	0	0
BBB FOODS INC	CL A COM	G0896C103		220,831	7,955	SH		SOLE		7,955	0	0
BIOHAVEN LTD	COM	G1110E107		1,683,224	119,293	SH		SOLE		119,293	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		953,357	83,045	SH		SOLE		83,045	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		4,944,436	430,700	SH	Put	SOLE		430,700	0	0
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	G1827P106		4,349,328	394,318	SH		SOLE		394,318	0	0
CANTOR EQUITY PARTNERS III I	SHS CL A	G1828A108		3,392,690	321,582	SH		SOLE		321,582	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		928,560	52,461	SH		SOLE		52,461	0	0
CLARIVATE PLC	ORD SHS	G21810109		190,391	44,277	SH		SOLE		44,277	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		826,088	8,922	SH		SOLE		8,922	0	0
CRH PLC	ORD	G25508105		2,115,164	23,041	SH		SOLE		23,041	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		558,072	50,413	SH		SOLE		50,413	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		382,007	26,040	SH		SOLE		26,040	0	0
EATON CORP PLC	SHS	G29183103		4,355,278	12,200	SH		SOLE		12,200	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		2,707,698	8,050	SH		SOLE		8,050	0	0
EVEREST GROUP LTD	COM	G3223R108		3,254,404	9,576	SH		SOLE		9,576	0	0
APTIV PLC	COM SHS	G3265R107		1,640,759	24,051	SH		SOLE		24,051	0	0
FERROGLOBE PLC	SHS	G33856108		2,698,551	735,300	SH		SOLE		735,300	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		185,381	11,181	SH		SOLE		11,181	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		4,540,526	197,157	SH		SOLE		197,157	0	0
GENPACT LIMITED	SHS	G3922B107		255,346	5,802	SH		SOLE		5,802	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,506,946	529,514	SH		SOLE		529,514	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,714,149	44,873	SH		SOLE		44,873	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		1,254,575	171,390	SH		SOLE		171,390	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		164,986	13,876	SH		SOLE		13,876	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,309,806	459,206	SH		SOLE		459,206	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		499,033	23,082	SH		SOLE		23,082	0	0
HELEN OF TROY LTD	COM	G4388N106		859,091	30,271	SH		SOLE		30,271	0	0
HERBALIFE LTD	COM SHS	G4412G101		710,641	82,441	SH		SOLE		82,441	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,941,573	49,989	SH		SOLE		49,989	0	0
ICON PLC	SHS	G4705A100		601,290	4,134	SH		SOLE		4,134	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		871,811	55,143	SH		SOLE		55,143	0	0
INVESCO LTD	SHS	G491BT108		2,678,866	169,871	SH		SOLE		169,871	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,550,723	24,150	SH		SOLE		24,150	0	0
MAREX GROUP PLC	ORD	G5S37H101		1,811,515	45,896	SH		SOLE		45,896	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		2,773,511	277,074	SH		SOLE		277,074	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		2,041,597	198,021	SH		SOLE		198,021	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		300,767	10,734	SH		SOLE		10,734	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		276,986	105,318	SH		SOLE		105,318	0	0
NOVOCURE LTD	ORD SHS	G6674U108		499,201	28,045	SH		SOLE		28,045	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		13,608,991	991,909	SH		SOLE		991,909	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,746,875	37,500	SH		SOLE		37,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		437,560	45,390	SH		SOLE		45,390	0	0
PROCAP ACQUISITION CORP	UNIT 05/16/2030	G7257A113		5,360,000	500,000	SH		SOLE		500,000	0	0
PROTHENA CORP PLC	SHS	G72800108		206,635	34,042	SH		SOLE		34,042	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		853,137	28,334	SH		SOLE		28,334	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101		207,985	10,499	SH		SOLE		10,499	0	0
STONECO LTD	COM CL A	G85158106		166,736	10,395	SH		SOLE		10,395	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		857,108	78,132	SH		SOLE		78,132	0	0
TECHNIPFMC PLC	COM	G87110105		1,990,047	57,783	SH		SOLE		57,783	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		213,673	19,372	SH		SOLE		19,372	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,268,846	5,187	SH		SOLE		5,187	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		138,952	22,779	SH		SOLE		22,779	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		466,289	74,966	SH		SOLE		74,966	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		879,158	173,404	SH		SOLE		173,404	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		2,270,314	42,603	SH		SOLE		42,603	0	0
GOLAR LNG LTD	SHS	G9456A100		221,437	5,376	SH		SOLE		5,376	0	0
VALARIS LTD	CL A	G9460G101		1,740,912	41,342	SH		SOLE		41,342	0	0
XP INC	CL A	G98239109		2,362,249	116,943	SH		SOLE		116,943	0	0
GARMIN LTD	SHS	H2906T109		1,352,297	6,479	SH		SOLE		6,479	0	0
UBS GROUP AG	SHS	H42097107		1,742,474	51,522	SH		SOLE		51,522	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		367,174	13,076	SH		SOLE		13,076	0	0
ADECOAGRO S A	COM	L00849106		909,467	99,504	SH		SOLE		99,504	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		296,882	69,365	SH		SOLE		69,365	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,381,212	1,800	SH		SOLE		1,800	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		795,472	49,717	SH		SOLE		49,717	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,056,026	4,773	SH		SOLE		4,773	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		93,952	10,168	SH		SOLE		10,168	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		513,483	1,262	SH		SOLE		1,262	0	0
FRONTLINE PLC	COM	M46528101		1,010,675	61,589	SH		SOLE		61,589	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		572,844	19,531	SH		SOLE		19,531	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		883,712	26,348	SH		SOLE		26,348	0	0
JFROG LTD	ORD SHS	M6191J100		554,073	12,627	SH		SOLE		12,627	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		1,185,332	15,706	SH		SOLE		15,706	0	0
MONDAY COM LTD	SHS	M7S64H106		479,896	1,526	SH		SOLE		1,526	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		1,930,334	90,541	SH		SOLE		90,541	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		2,643,680	124,000	SH	Put	SOLE		124,000	0	0
STRATASYS LTD	SHS	M85548101		453,971	39,579	SH		SOLE		39,579	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		244,254	66,736	SH		SOLE		66,736	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		96,587	36,725	SH		SOLE		36,725	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		930,758	57,847	SH		SOLE		57,847	0	0
ELASTIC N V	ORD SHS	N14506104		4,373,016	51,856	SH		SOLE		51,856	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		386,498	44,994	SH		SOLE		44,994	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		487,471	8,425	SH		SOLE		8,425	0	0
QIAGEN NV	COM SHS	N72482206		2,306,063	47,983	SH		SOLE		47,983	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		525,093	5,357	SH		SOLE		5,357	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,475,372	7,905	SH		SOLE		7,905	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		245,885	25,613	SH		SOLE		25,613	0	0
COSTAMARE INC	SHS	Y1771G102		537,909	59,046	SH		SOLE		59,046	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		545,356	22,369	SH		SOLE		22,369	0	0
FLEX LTD	ORD	Y2573F102		2,316,138	46,397	SH		SOLE		46,397	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		317,227	8,107	SH		SOLE		8,107	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,923,548	20,250	SH		SOLE		20,250	0	0
FEDERAL SIGNAL CORP	COM	313855108		642,990	6,042	SH		SOLE		6,042	0	0
FEDERATED HERMES INC	CL B	314211103		927,263	20,922	SH		SOLE		20,922	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		101,076,846	1,075,400	SH	Put	SOLE		1,075,400	0	0
FIFTH THIRD BANCORP	COM	316773100		3,765,205	91,544	SH		SOLE		91,544	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,543,265	41,428	SH		SOLE		41,428	0	0
FIRST BANCORP P R	COM NEW	318672706		1,562,646	75,019	SH		SOLE		75,019	0	0
FIRST BANCORP N C	COM	318910106		241,790	5,484	SH		SOLE		5,484	0	0
FIRST FINL BANCORP OH	COM	320209109		675,981	27,864	SH		SOLE		27,864	0	0
FIRST FNDTN INC	COM	32026V104		262,339	51,439	SH		SOLE		51,439	0	0
FIRST HORIZON CORPORATION	COM	320517105		317,110	14,958	SH		SOLE		14,958	0	0
FIRST HAWAIIAN INC	COM	32051X108		523,811	20,986	SH		SOLE		20,986	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,974,482	61,801	SH		SOLE		61,801	0	0
FIRST MERCHANTS CORP	COM	320817109		294,374	7,686	SH		SOLE		7,686	0	0
FIRST SOLAR INC	COM	336433107		248,310	1,500	SH		SOLE		1,500	0	0
FISERV INC	COM	337738108		5,866,423	34,026	SH		SOLE		34,026	0	0
FIVE BELOW INC	COM	33829M101		799,149	6,092	SH		SOLE		6,092	0	0
FIVE9 INC	COM	338307101		2,961,020	111,821	SH		SOLE		111,821	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,026,184	53,004	SH		SOLE		53,004	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		230,950	15,647	SH		SOLE		15,647	0	0
FLUOR CORP NEW	COM	343412102		2,845,485	55,500	SH		SOLE		55,500	0	0
FLOWERS FOODS INC	COM	343498101		317,139	19,846	SH		SOLE		19,846	0	0
FLOWSERVE CORP	COM	34354P105		1,583,430	30,247	SH		SOLE		30,247	0	0
FLUSHING FINL CORP	COM	343873105		223,974	18,853	SH		SOLE		18,853	0	0
FORD MTR CO	COM	345370860		963,947	88,843	SH		SOLE		88,843	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		400,875	7,787	SH		SOLE		7,787	0	0
FORTUNA MNG CORP	COM NEW	349942102		1,023,261	156,462	SH		SOLE		156,462	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		227,847	8,467	SH		SOLE		8,467	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		466,020	43,594	SH		SOLE		43,594	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		20,128	12,273	SH		SOLE		12,273	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		630,266	14,539	SH		SOLE		14,539	0	0
FREIGHTCAR AMER INC	COM	357023100		142,523	16,534	SH		SOLE		16,534	0	0
FRESHWORKS INC	CLASS A COM	358054104		2,352,246	157,763	SH		SOLE		157,763	0	0
FRONTDOOR INC	COM	35905A109		1,196,836	20,306	SH		SOLE		20,306	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,523,959	41,867	SH		SOLE		41,867	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		538,412	148,323	SH		SOLE		148,323	0	0
FRONTVIEW REIT INC	COM	35922N100		211,680	17,640	SH		SOLE		17,640	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		82,918	12,052	SH		SOLE		12,052	0	0
FULLER H B CO	COM	359694106		487,937	8,112	SH		SOLE		8,112	0	0
FUTUREFUEL CORP	COM	36116M106		45,609	11,755	SH		SOLE		11,755	0	0
GATX CORP	COM	361448103		369,005	2,403	SH		SOLE		2,403	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		535,700	11,000	SH		SOLE		11,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		409,015	5,522	SH		SOLE		5,522	0	0
GALAPAGOS NV	SPON ADR	36315X101		238,979	8,538	SH		SOLE		8,538	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,890,713	77,520	SH		SOLE		77,520	0	0
GAMESTOP CORP NEW	CL A	36467W109		24,390	1,000	SH	Put	SOLE		1,000	0	0
GANNETT CO INC	COM	36472T109		310,952	86,858	SH		SOLE		86,858	0	0
GAP INC	COM	364760108		2,435,588	111,673	SH		SOLE		111,673	0	0
GARRETT MOTION INC	COM	366505105		1,414,572	134,593	SH		SOLE		134,593	0	0
GARTNER INC	COM	366651107		2,767,694	6,847	SH		SOLE		6,847	0	0
GE VERNOVA INC	COM	36828A101		2,367,946	4,475	SH		SOLE		4,475	0	0
GENERAC HLDGS INC	COM	368736104		772,188	5,392	SH		SOLE		5,392	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,898,809	9,939	SH		SOLE		9,939	0	0
GENERAL MLS INC	COM	370334104		2,895,350	55,884	SH		SOLE		55,884	0	0
GENERAL MTRS CO	COM	37045V100		4,897,035	99,513	SH		SOLE		99,513	0	0
GENESCO INC	COM	371532102		291,766	14,818	SH		SOLE		14,818	0	0
GENTEX CORP	COM	371901109		1,015,234	46,168	SH		SOLE		46,168	0	0
GENWORTH FINL INC	COM SHS	37247D106		1,951,465	250,831	SH		SOLE		250,831	0	0
GERON CORP	COM	374163103		555,526	393,990	SH		SOLE		393,990	0	0
GLADSTONE LD CORP	COM	376549101		114,392	11,248	SH		SOLE		11,248	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,191,986	157,879	SH		SOLE		157,879	0	0
GLOBAL PMTS INC	COM	37940X102		2,934,587	36,664	SH		SOLE		36,664	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,192,500	26,500	SH		SOLE		26,500	0	0
GODADDY INC	CL A	380237107		1,230,890	6,836	SH		SOLE		6,836	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		203,728	8,607	SH		SOLE		8,607	0	0
GOODRX HLDGS INC	COM CL A	38246G108		269,642	54,145	SH		SOLE		54,145	0	0
GOSSAMER BIO INC	COM	38341P102		57,680	46,894	SH		SOLE		46,894	0	0
GRAINGER W W INC	COM	384802104		2,080,480	2,000	SH		SOLE		2,000	0	0
GRAND CANYON ED INC	COM	38526M106		1,654,128	8,752	SH		SOLE		8,752	0	0
GRANITE CONSTR INC	COM	387328107		1,159,337	12,398	SH		SOLE		12,398	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		170,465	69,014	SH		SOLE		69,014	0	0
GRAY MEDIA INC	COM	389375106		329,693	72,780	SH		SOLE		72,780	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		592,227	48,583	SH		SOLE		48,583	0	0
GREEN DOT CORP	CL A	39304D102		390,150	36,192	SH		SOLE		36,192	0	0
GREEN PLAINS INC	COM	393222104		7,760,610	1,287,000	SH	Put	SOLE		1,287,000	0	0
GREEN PLAINS INC	COM	393222104		6,063,165	1,005,500	SH	Call	SOLE		1,005,500	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		36,754,897	43,053,000	SH		SOLE		43,053,000	0	0
GREENBRIER COS INC	COM	393657101		285,602	6,202	SH		SOLE		6,202	0	0
GROUPON INC	COM NEW	399473206		1,285,550	38,432	SH		SOLE		38,432	0	0
GROUPON INC	COM NEW	399473206		14,216,250	425,000	SH	Put	SOLE		425,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		805,535	15,986	SH		SOLE		15,986	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		742,458	16,074	SH		SOLE		16,074	0	0
GUARDANT HEALTH INC	COM	40131M109		884,160	16,990	SH		SOLE		16,990	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,033,861	4,391	SH		SOLE		4,391	0	0
HF SINCLAIR CORP	COM	403949100		673,876	16,404	SH		SOLE		16,404	0	0
HCI GROUP INC	COM	40416E103		505,304	3,320	SH		SOLE		3,320	0	0
HAEMONETICS CORP MASS	COM	405024100		478,698	6,416	SH		SOLE		6,416	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		360,374	237,088	SH		SOLE		237,088	0	0
HALEON PLC	SPON ADS	405552100		972,530	93,783	SH		SOLE		93,783	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		481,090	30,391	SH		SOLE		30,391	0	0
HANESBRANDS INC	COM	410345102		1,342,022	293,018	SH		SOLE		293,018	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		210,126	7,823	SH		SOLE		7,823	0	0
HANOVER INS GROUP INC	COM	410867105		304,407	1,792	SH		SOLE		1,792	0	0
HARMONIC INC	COM	413160102		377,550	39,868	SH		SOLE		39,868	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		405,997	12,848	SH		SOLE		12,848	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,360,846	97,412	SH		SOLE		97,412	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		826,431	6,514	SH		SOLE		6,514	0	0
HAVERTY FURNITURE COS INC	COM	419596101		225,234	11,068	SH		SOLE		11,068	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,665,207	250,725	SH		SOLE		250,725	0	0
HAYWARD HLDGS INC	COM	421298100		825,944	59,851	SH		SOLE		59,851	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		617,237	41,067	SH		SOLE		41,067	0	0
HEALTHEQUITY INC	COM	42226A107		302,966	2,892	SH		SOLE		2,892	0	0
HECLA MNG CO	COM	422704106		503,376	84,036	SH		SOLE		84,036	0	0
HEICO CORP NEW	COM	422806109		1,368,416	4,172	SH		SOLE		4,172	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,251,461	6,946	SH		SOLE		6,946	0	0
HERITAGE COMM CORP	COM	426927109		256,462	25,827	SH		SOLE		25,827	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		367,940	14,753	SH		SOLE		14,753	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		588,472	82,419	SH		SOLE		82,419	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		331,949	7,993	SH		SOLE		7,993	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		581,370	65,103	SH		SOLE		65,103	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7,761,148	29,140	SH		SOLE		29,140	0	0
HOLLEY INC	COM	43538H103		73,332	36,666	SH		SOLE		36,666	0	0
HOME BANCSHARES INC	COM	436893200		2,629,419	92,390	SH		SOLE		92,390	0	0
HOME DEPOT INC	COM	437076102		5,367,976	14,641	SH		SOLE		14,641	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		305,483	10,596	SH		SOLE		10,596	0	0
HONEST CO INC	COM	438333106		1,085,921	213,344	SH		SOLE		213,344	0	0
HONEYWELL INTL INC	COM	438516106		3,496,693	15,015	SH		SOLE		15,015	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		799,887	18,615	SH		SOLE		18,615	0	0
HORIZON BANCORP INC	COM	440407104		210,706	13,700	SH		SOLE		13,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,969,733	193,342	SH		SOLE		193,342	0	0
HOULIHAN LOKEY INC	CL A	441593100		616,509	3,426	SH		SOLE		3,426	0	0
HOWMET AEROSPACE INC	COM	443201108		3,176,308	17,065	SH		SOLE		17,065	0	0
HUDBAY MINERALS INC	COM	443628102		253,303	23,874	SH		SOLE		23,874	0	0
HUDSON PAC PPTYS INC	COM	444097109		96,377	35,174	SH		SOLE		35,174	0	0
HUMANA INC	COM	444859102		920,712	3,766	SH		SOLE		3,766	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,756,222	343,450	SH		SOLE		343,450	0	0
HUNTSMAN CORP	COM	447011107		2,523,755	242,203	SH		SOLE		242,203	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,001,979	7,285	SH		SOLE		7,285	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		44,250	33,523	SH		SOLE		33,523	0	0
ICF INTL INC	COM	44925C103		231,089	2,728	SH		SOLE		2,728	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		838,620	5,447	SH		SOLE		5,447	0	0
IAMGOLD CORP	COM	450913108		1,869,774	254,391	SH		SOLE		254,391	0	0
ICICI BANK LIMITED	ADR	45104G104		4,769,984	141,795	SH		SOLE		141,795	0	0
IHEARTMEDIA INC	COM CL A	45174J509		196,011	111,370	SH		SOLE		111,370	0	0
IMAX CORP	COM	45245E109		1,022,385	36,566	SH		SOLE		36,566	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		461,160	14,696	SH		SOLE		14,696	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		710,890	40,186	SH		SOLE		40,186	0	0
INGLES MKTS INC	CL A	457030104		210,548	3,322	SH		SOLE		3,322	0	0
INGRAM MICRO HLDG CORP	COM	457152106		207,587	9,961	SH		SOLE		9,961	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		632,429	4,580	SH		SOLE		4,580	0	0
INSPIRE MED SYS INC	COM	457730109		217,495	1,676	SH		SOLE		1,676	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,713,040	9,500	SH		SOLE		9,500	0	0
INSEEGO CORP	COM NEW	45782B302		83,051	10,079	SH		SOLE		10,079	0	0
INSULET CORP	COM	45784P101		2,769,811	8,816	SH		SOLE		8,816	0	0
INTEL CORP	COM	458140100		3,373,485	150,602	SH		SOLE		150,602	0	0
INTEGER HLDGS CORP	COM	45826H109		707,200	5,751	SH		SOLE		5,751	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,202,086	234,764	SH		SOLE		234,764	0	0
INTAPP INC	COM	45827U109		2,753,617	53,344	SH		SOLE		53,344	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		159,269	19,166	SH		SOLE		19,166	0	0
INTERPARFUMS INC	COM	458334109		503,443	3,834	SH		SOLE		3,834	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		527,614	9,522	SH		SOLE		9,522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		439,676	3,812	SH		SOLE		3,812	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,306,447	88,878	SH		SOLE		88,878	0	0
INTERDIGITAL INC	COM	45867G101		1,211,515	5,403	SH		SOLE		5,403	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,714,039	9,207	SH		SOLE		9,207	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,516,400	10,000	SH	Call	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		151,701,000	275,000	SH	Put	SOLE		275,000	0	0
INTUIT	COM	461202103		6,225,428	7,904	SH		SOLE		7,904	0	0
INTREPID POTASH INC	COM	46121Y201		265,367	7,427	SH		SOLE		7,427	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,741,694	48,100	SH		SOLE		48,100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,784,090	24,500	SH		SOLE		24,500	0	0
INVITATION HOMES INC	COM	46187W107		4,569,204	139,305	SH		SOLE		139,305	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		827,142	20,935	SH		SOLE		20,935	0	0
IQVIA HLDGS INC	COM	46266C105		2,556,740	16,224	SH		SOLE		16,224	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,094,236	36,269	SH		SOLE		36,269	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		375,367	523,378	SH		SOLE		523,378	0	0
ISHARES TR	S&P 100 ETF	464287101		7,243,530	23,800	SH		SOLE		23,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		3,676,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		15,360,822	318,425	SH		SOLE		318,425	0	0
ISHARES TR	20 YR TR BD ETF	464287432		57,362,500	650,000	SH	Put	SOLE		650,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		507,732,291	2,352,900	SH	Put	SOLE		2,352,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109		4,620,700	2,326,000	SH	Call	SOLE		2,326,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		6,191,616	111,200	SH		SOLE		111,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,620,700	80,500	SH	Put	SOLE		80,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		11,860,254	158,200	SH		SOLE		158,200	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		156,434,887	2,555,708	SH		SOLE		2,555,708	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		153,490,196	2,507,600	SH	Put	SOLE		2,507,600	0	0
ISHARES ETHEREUM TR	SHS	46438R105		10,011,750	525,000	SH		SOLE		525,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,035,842	152,554	SH		SOLE		152,554	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		205,751	20,637	SH		SOLE		20,637	0	0
ITRON INC	COM	465741106		1,544,415	11,733	SH		SOLE		11,733	0	0
IVANHOE ELECTRIC INC	COM	46578C108		128,105	14,124	SH		SOLE		14,124	0	0
JABIL INC	COM	466313103		1,834,003	8,409	SH		SOLE		8,409	0	0
JACK IN THE BOX INC	COM	466367109		274,855	15,742	SH		SOLE		15,742	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,273,776	36,871	SH		SOLE		36,871	0	0
JAMF HLDG CORP	COM	47074L105		976,106	102,640	SH		SOLE		102,640	0	0
JELD-WEN HLDG INC	COM	47580P103		462,478	117,979	SH		SOLE		117,979	0	0
JOHNSON & JOHNSON	COM	478160104		1,635,189	10,705	SH		SOLE		10,705	0	0
JONES LANG LASALLE INC	COM	48020Q107		363,463	1,421	SH		SOLE		1,421	0	0
OPENLANE INC	COM	48238T109		1,088,270	44,510	SH		SOLE		44,510	0	0
KLA CORP	COM NEW	482480100		3,330,361	3,718	SH		SOLE		3,718	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		574,347	65,490	SH		SOLE		65,490	0	0
KT CORP	SPONSORED ADR	48268K101		223,156	10,739	SH		SOLE		10,739	0	0
KALTURA INC	COM	483467106		67,488	33,576	SH		SOLE		33,576	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		535,735	10,636	SH		SOLE		10,636	0	0
KEARNY FINL CORP MD	COM	48716P108		197,670	30,599	SH		SOLE		30,599	0	0
KELLANOVA	COM	487836108		471,295	5,926	SH		SOLE		5,926	0	0
KEMPER CORP	COM	488401100		286,429	4,438	SH		SOLE		4,438	0	0
KENNAMETAL INC	COM	489170100		1,119,621	48,764	SH		SOLE		48,764	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		79,954	11,758	SH		SOLE		11,758	0	0
KENVUE INC	COM	49177J102		2,322,414	110,961	SH		SOLE		110,961	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,609,062	78,919	SH		SOLE		78,919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,322,098	20,274	SH		SOLE		20,274	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		322,853	23,127	SH		SOLE		23,127	0	0
KIMCO RLTY CORP	COM	49446R109		209,801	9,981	SH		SOLE		9,981	0	0
KINGSTONE COS INC	COM	496719105		260,660	16,915	SH		SOLE		16,915	0	0
KINROSS GOLD CORP	COM	496902404		1,110,152	71,027	SH		SOLE		71,027	0	0
KLAVIYO INC	COM SER A	49845K101		470,187	14,002	SH		SOLE		14,002	0	0
KODIAK GAS SVCS INC	COM	50012A108		341,672	9,970	SH		SOLE		9,970	0	0
KODIAK SCIENCES INC	COM	50015M109		125,283	33,588	SH		SOLE		33,588	0	0