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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   297,492 75,891 SH   SOLE   75,891 0 0
3M CO COM 88579Y101   653,842 6,984 SH   SOLE   6,984 0 0
8X8 INC NEW COM 282914100   120,060 47,643 SH   SOLE   47,643 0 0
AAON INC COM PAR $0.004 000360206   245,792 4,322 SH   SOLE   4,322 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   829,789 180,389 SH   SOLE   180,389 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   664,993 46,341 SH   SOLE   46,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,036,189 3,374 SH   SOLE   3,374 0 0
ACCO BRANDS CORP COM 00081T108   213,987 37,280 SH   SOLE   37,280 0 0
ACUITY BRANDS INC COM 00508Y102   288,334 1,693 SH   SOLE   1,693 0 0
ACUSHNET HLDGS CORP COM 005098108   2,287,137 43,121 SH   SOLE   43,121 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   265,192 29,142 SH   SOLE   29,142 0 0
ADMA BIOLOGICS INC COM 000899104   100,973 28,205 SH   SOLE   28,205 0 0
ADOBE INC COM 00724F101   13,467,478 26,412 SH   SOLE   26,412 0 0
ADTALEM GLOBAL ED INC COM 00737L103   713,581 16,653 SH   SOLE   16,653 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   803,937 14,374 SH   SOLE   14,374 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   209,674 1,842 SH   SOLE   1,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,193,108 79,684 SH   SOLE   79,684 0 0
AEROVIRONMENT INC COM 008073108   1,190,025 10,670 SH   SOLE   10,670 0 0
AES CORP COM 00130H105   359,084 23,624 SH   SOLE   23,624 0 0
AFLAC INC COM 001055102   3,943,491 51,381 SH   SOLE   51,381 0 0
AGCO CORP COM 001084102   3,875,325 32,764 SH   SOLE   32,764 0 0
AGENUS INC COM 00847G705   195,269 172,805 SH   SOLE   172,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   258,751 2,314 SH   SOLE   2,314 0 0
AGREE RLTY CORP COM 008492100   200,852 3,636 SH   SOLE   3,636 0 0
AIRBNB INC COM CL A 009066101   822,299 5,993 SH   SOLE   5,993 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   536,855 5,039 SH   SOLE   5,039 0 0
ALASKA AIR GROUP INC COM 011659109   2,152,494 58,050 SH   SOLE   58,050 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   67,621 10,123 SH   SOLE   10,123 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   200,810 12,003 SH   SOLE   12,003 0 0
ALIGHT INC COM CL A 01626W101   614,589 86,684 SH   SOLE   86,684 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,892,373 6,198 SH   SOLE   6,198 0 0
ALKERMES PLC SHS G01767105   1,080,653 38,581 SH   SOLE   38,581 0 0
ALLEGIANT TRAVEL CO COM 01748X102   671,448 8,736 SH   SOLE   8,736 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   284,138 8,896 SH   SOLE   8,896 0 0
ALLETE INC COM 018522300   1,307,856 24,770 SH   SOLE   24,770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,207,245 20,441 SH   SOLE   20,441 0 0
ALLOVIR INC COM 019818103   25,718 11,962 SH   SOLE   11,962 0 0
ALLY FINL INC COM 02005N100   3,344,924 125,372 SH   SOLE   125,372 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   252,721 1,427 SH   SOLE   1,427 0 0
ALPHABET INC CAP STK CL A 02079K305   16,045,137 122,613 SH   SOLE   122,613 0 0
ALPHABET INC CAP STK CL C 02079K107   51,097,676 387,544 SH   SOLE   387,544 0 0
ALTIMMUNE INC COM 02155H200   244,673 94,105 SH   SOLE   94,105 0 0
AMARIN CORP PLC SPONS ADR 023111206   9,989 10,858 SH   SOLE   10,858 0 0
AMAZON COM INC COM 023135106   48,415,558 380,865 SH   SOLE   380,865 0 0
AMBAC FINL GROUP INC COM 023139884   244,275 20,255 SH   SOLE   20,255 0 0
AMC NETWORKS INC CL A 00164V103   248,664 21,109 SH   SOLE   21,109 0 0
AMDOCS LTD SHS G02602103   229,221 2,713 SH   SOLE   2,713 0 0
AMER STATES WTR CO COM 029899101   385,925 4,905 SH   SOLE   4,905 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,335,224 104,233 SH   SOLE   104,233 0 0
AMERICAN ASSETS TR INC COM 024013104   486,639 25,020 SH   SOLE   25,020 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,327,326 140,116 SH   SOLE   140,116 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   926,827 12,258 SH   SOLE   12,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,362,501 11,003 SH   SOLE   11,003 0 0
AMERICAS CAR-MART INC COM 03062T105   258,320 2,839 SH   SOLE   2,839 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   300,967 9,897 SH   SOLE   9,897 0 0
AMERIPRISE FINL INC COM 03076C106   3,518,015 10,671 SH   SOLE   10,671 0 0
AMERIS BANCORP COM 03076K108   2,049,143 53,377 SH   SOLE   53,377 0 0
AMETEK INC COM 031100100   242,621 1,642 SH   SOLE   1,642 0 0
AMGEN INC COM 031162100   667,599 2,484 SH   SOLE   2,484 0 0
AMICUS THERAPEUTICS INC COM 03152W109   555,529 45,685 SH   SOLE   45,685 0 0
AMKOR TECHNOLOGY INC COM 031652100   424,880 18,800 SH   SOLE   18,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101   546,088 6,411 SH   SOLE   6,411 0 0
AMPHENOL CORP NEW CL A 032095101   6,751,116 80,380 SH   SOLE   80,380 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   257,235 34,998 SH   SOLE   34,998 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,029,772 56,241 SH   SOLE   56,241 0 0
ANI PHARMACEUTICALS INC COM 00182C103   694,745 11,966 SH   SOLE   11,966 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,210,262 184,496 SH   SOLE   184,496 0 0
AON PLC SHS CL A G0403H108   1,046,582 3,228 SH   SOLE   3,228 0 0
APA CORPORATION COM 03743Q108   530,642 12,911 SH   SOLE   12,911 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,225,627 72,496 SH   SOLE   72,496 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   738,412 108,590 SH   SOLE   108,590 0 0
API GROUP CORP COM STK 00187Y100   2,248,131 86,700 SH   SOLE   86,700 0 0
APPFOLIO INC COM CL A 03783C100   2,027,375 11,101 SH   SOLE   11,101 0 0
APPIAN CORP CL A 03782L101   560,227 12,283 SH   SOLE   12,283 0 0
APPLE INC COM 037833100   8,039,507 46,957 SH   SOLE   46,957 0 0
APPLE INC COM 037833100   136,968,000 800,000 SH Put SOLE   800,000 0 0
APPLIED MATLS INC COM 038222105   2,469,671 17,838 SH   SOLE   17,838 0 0
APTARGROUP INC COM 038336103   2,034,650 16,272 SH   SOLE   16,272 0 0
ARCELLX INC COMMON STOCK 03940C100   603,716 16,826 SH   SOLE   16,826 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   357,353 14,277 SH   SOLE   14,277 0 0
ARCHROCK INC COM 03957W106   165,186 13,110 SH   SOLE   13,110 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   218,350 8,546 SH   SOLE   8,546 0 0
ARES COML REAL ESTATE CORP COM 04013V108   188,619 19,813 SH   SOLE   19,813 0 0
ARISTA NETWORKS INC COM 040413106   2,241,187 12,185 SH   SOLE   12,185 0 0
ARKO CORP COM 041242108   142,385 19,914 SH   SOLE   19,914 0 0
ARLO TECHNOLOGIES INC COM 04206A101   172,133 16,712 SH   SOLE   16,712 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   127,789 30,068 SH   SOLE   30,068 0 0
ARROW ELECTRS INC COM 042735100   590,757 4,717 SH   SOLE   4,717 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   737,398 19,706 SH   SOLE   19,706 0 0
ASANA INC CL A 04342Y104   1,206,555 65,896 SH   SOLE   65,896 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   326,699 1,420 SH   SOLE   1,420 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,676,817 222,981 SH   SOLE   222,981 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,544,777 4,323 SH   SOLE   4,323 0 0
ASSURED GUARANTY LTD COM G0585R106   671,590 11,097 SH   SOLE   11,097 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,075,190 15,877 SH   SOLE   15,877 0 0
AT&T INC COM 00206R102   13,168,679 876,743 SH   SOLE   876,743 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   91,785 62,017 SH   SOLE   62,017 0 0
ATKORE INC COM 047649108   737,893 4,946 SH   SOLE   4,946 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   398,903 20,885 SH   SOLE   20,885 0 0
ATRICURE INC COM 04963C209   568,480 12,979 SH   SOLE   12,979 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   531,840 68,448 SH   SOLE   68,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,571,020 19,000 SH   SOLE   19,000 0 0
AUTONATION INC COM 05329W102   1,912,333 12,631 SH   SOLE   12,631 0 0
AUTOZONE INC COM 053332102   11,348,675 4,468 SH   SOLE   4,468 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   76,515 11,993 SH   SOLE   11,993 0 0
AVIS BUDGET GROUP COM 053774105   987,576 5,496 SH   SOLE   5,496 0 0
AXALTA COATING SYS LTD COM G0750C108   712,419 26,484 SH   SOLE   26,484 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,307,227 58,670 SH   SOLE   58,670 0 0
AXSOME THERAPEUTICS INC COM 05464T104   926,391 13,255 SH   SOLE   13,255 0 0
AZEK CO INC CL A 05478C105   807,173 27,141 SH   SOLE   27,141 0 0
AZZ INC COM 002474104   204,517 4,487 SH   SOLE   4,487 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   142,866 33,935 SH   SOLE   33,935 0 0
BADGER METER INC COM 056525108   640,940 4,455 SH   SOLE   4,455 0 0
BAKER HUGHES COMPANY CL A 05722G100   225,129 6,374 SH   SOLE   6,374 0 0
BALCHEM CORP COM 057665200   353,638 2,851 SH   SOLE   2,851 0 0
BANK AMERICA CORP COM 060505104   22,710,806 829,467 SH   SOLE   829,467 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,434,334 57,077 SH   SOLE   57,077 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   831,517 22,431 SH   SOLE   22,431 0 0
BANKUNITED INC COM 06652K103   3,011,858 132,681 SH   SOLE   132,681 0 0
BARK INC COM 68622E104   34,070 28,392 SH   SOLE   28,392 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,970,304 25,532 SH   SOLE   25,532 0 0
BEAZER HOMES USA INC COM 07556Q881   461,283 18,518 SH   SOLE   18,518 0 0
BENCHMARK ELECTRS INC COM 08160H101   238,718 9,840 SH   SOLE   9,840 0 0
BERRY CORP COM 08579X101   173,044 21,103 SH   SOLE   21,103 0 0
BILL HOLDINGS INC COM 090043100   1,905,077 17,547 SH   SOLE   17,547 0 0
BILL HOLDINGS INC Note 090043AB6   64,939,128 64,573,000 PRN   SOLE   64,573,000 0 0
BIO-TECHNE CORP COM 09073M104   1,354,661 19,901 SH   SOLE   19,901 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   265,684 37,526 SH   SOLE   37,526 0 0
BIOHAVEN LTD COM G1110E107   214,322 8,240 SH   SOLE   8,240 0 0
BLACK HILLS CORP COM 092113109   881,024 17,415 SH   SOLE   17,415 0 0
BLACKLINE INC COM 09239B109   255,106 4,599 SH   SOLE   4,599 0 0
BLACKSTONE MORTGAGE TRUST IN Note 09257WAE0   31,603,013 35,532,000 PRN   SOLE   35,532,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,804,225 588,700 SH Put SOLE   588,700 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   27,231 10,514 SH   SOLE   10,514 0 0
BLOCK INC CL A 852234103   524,481 11,850 SH   SOLE   11,850 0 0
BLOCK INC Note 852234AF0   30,627,726 32,983,000 PRN   SOLE   32,983,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   141,908 10,702 SH   SOLE   10,702 0 0
BLOOM ENERGY CORP Note 093712AH0   48,837,015 44,529,000 PRN   SOLE   44,529,000 0 0
BLUE BIRD CORP COM 095306106   280,901 13,157 SH   SOLE   13,157 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   396,687 7,899 SH   SOLE   7,899 0 0
BOEING CO COM 097023105   348,665 1,819 SH   SOLE   1,819 0 0
BOK FINL CORP COM 05561Q201   487,238 6,092 SH   SOLE   6,092 0 0
BOOKING HOLDINGS INC COM 09857L108   7,774,637 2,521 SH   SOLE   2,521 0 0
BOOT BARN HLDGS INC COM 099406100   781,534 9,626 SH   SOLE   9,626 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   687,526 6,292 SH   SOLE   6,292 0 0
BOYD GAMING CORP COM 103304101   5,767,292 94,810 SH   SOLE   94,810 0 0
BP PLC SPONSORED ADR 055622104   983,023 25,388 SH   SOLE   25,388 0 0
BRADY CORP CL A 104674106   2,990,448 54,451 SH   SOLE   54,451 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   29,830 10,769 SH   SOLE   10,769 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203   693,258 152,700 SH   SOLE   152,700 0 0
BRAZE INC COM CL A 10576N102   366,503 7,843 SH   SOLE   7,843 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   597,679 17,476 SH   SOLE   17,476 0 0
BRIDGEBIO PHARMA INC Note 10806XAB8   53,481,723 55,529,000 PRN   SOLE   55,529,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,917,489 35,815 SH   SOLE   35,815 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,976,441 40,385 SH   SOLE   40,385 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   387,838 20,002 SH   SOLE   20,002 0 0
BRINKER INTL INC COM 109641100   2,779,920 88,000 SH   SOLE   88,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   754,043 36,287 SH   SOLE   36,287 0 0
BROADCOM INC COM 11135F101   32,392,620 39,000 SH   SOLE   39,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,715,119 9,579 SH   SOLE   9,579 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,303,259 91,137 SH   SOLE   91,137 0 0
BROOKDALE SR LIVING INC COM 112463104   300,468 72,577 SH   SOLE   72,577 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   156,090 17,134 SH   SOLE   17,134 0 0
BURLINGTON STORES INC COM 122017106   1,604,387 11,858 SH   SOLE   11,858 0 0
BWX TECHNOLOGIES INC COM 05605H100   230,338 3,072 SH   SOLE   3,072 0 0
CACI INTL INC CL A 127190304   290,385 925 SH   SOLE   925 0 0
CACTUS INC CL A 127203107   464,191 9,245 SH   SOLE   9,245 0 0
CADENCE BANK COM 12740C103   3,764,576 177,407 SH   SOLE   177,407 0 0
CALERES INC COM 129500104   342,646 11,914 SH   SOLE   11,914 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   460,653 22,570 SH   SOLE   22,570 0 0
CANADIAN NATL RY CO COM 136375102   1,265,836 11,685 SH   SOLE   11,685 0 0
CANTALOUPE INC COM 138103106   150,037 24,006 SH   SOLE   24,006 0 0
CARETRUST REIT INC COM 14174T107   943,246 46,012 SH   SOLE   46,012 0 0
CARGURUS INC COM CL A 141788109   242,021 13,814 SH   SOLE   13,814 0 0
CARMAX INC COM 143130102   3,147,697 44,503 SH   SOLE   44,503 0 0
CARNIVAL CORP COMMON STOCK 143658300   605,765 44,152 SH   SOLE   44,152 0 0
CARPARTS COM INC COM 14427M107   154,949 37,609 SH   SOLE   37,609 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,901,665 179,378 SH   SOLE   179,378 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   282,582 24,173 SH   SOLE   24,173 0 0
CATERPILLAR INC COM 149123101   245,973 901 SH   SOLE   901 0 0
CATHAY GEN BANCORP COM 149150104   235,603 6,778 SH   SOLE   6,778 0 0
CDW CORP COM 12514G108   568,357 2,817 SH   SOLE   2,817 0 0
CENCORA INC COM 03073E105   1,207,598 6,710 SH   SOLE   6,710 0 0
CENTENE CORP DEL COM 15135B101   589,888 8,564 SH   SOLE   8,564 0 0
CENTERPOINT ENERGY INC COM 15189T107   373,778 13,921 SH   SOLE   13,921 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   913,585 41,850 SH   SOLE   41,850 0 0
CERUS CORP COM 157085101   87,572 54,057 SH   SOLE   54,057 0 0
CHAMPIONX CORPORATION COM 15872M104   298,816 8,389 SH   SOLE   8,389 0 0
CHART INDS INC COM 16115Q308   569,427 3,367 SH   SOLE   3,367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,655,796 15,133 SH   SOLE   15,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,454,484 10,913 SH   SOLE   10,913 0 0
CHEFS WHSE INC COM 163086101   520,392 24,570 SH   SOLE   24,570 0 0
CHEGG INC COM 163092109   1,127,996 126,457 SH   SOLE   126,457 0 0
CHENIERE ENERGY INC COM 16411R208   16,131,312 97,200 SH   SOLE   97,200 0 0
CHEVRON CORP NEW COM 166764100   30,934,856 183,459 SH   SOLE   183,459 0 0
CHEWY INC CL A 16679L109   676,003 37,021 SH   SOLE   37,021 0 0
CHICOS FAS INC COM 168615102   110,898 14,826 SH   SOLE   14,826 0 0
CHILDRENS PL INC NEW COM 168905107   1,540,169 56,980 SH   SOLE   56,980 0 0
CIENA CORP COM 171779309   750,866 15,888 SH   SOLE   15,888 0 0
CIMPRESS PLC SHS EURO G2143T103   375,113 5,358 SH   SOLE   5,358 0 0
CINCINNATI FINL CORP COM 172062101   1,444,743 14,124 SH   SOLE   14,124 0 0
CINEMARK HLDGS INC COM 17243V102   1,145,590 62,430 SH   SOLE   62,430 0 0
CINTAS CORP COM 172908105   20,488,620 42,595 SH   SOLE   42,595 0 0
CISCO SYS INC COM 17275R102   7,895,892 146,873 SH   SOLE   146,873 0 0
CITIGROUP INC COM 172967424   9,885,101 240,338 SH   SOLE   240,338 0 0
CITIZENS FINL GROUP INC COM 174610105   10,397,301 387,959 SH   SOLE   387,959 0 0
CITY OFFICE REIT INC COM 178587101   70,154 16,507 SH   SOLE   16,507 0 0
CLARUS CORP NEW COM 18270P109   196,628 26,009 SH   SOLE   26,009 0 0
CLEAR SECURE INC COM CL A 18467V109   584,090 30,677 SH   SOLE   30,677 0 0
CLEARWAY ENERGY INC CL A 18539C105   280,852 14,099 SH   SOLE   14,099 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,503,715 96,207 SH   SOLE   96,207 0 0
CLOROX CO DEL COM 189054109   2,136,671 16,303 SH   SOLE   16,303 0 0
CME GROUP INC COM 12572Q105   15,131,226 75,573 SH   SOLE   75,573 0 0
CNA FINL CORP COM 126117100   522,922 13,289 SH   SOLE   13,289 0 0
CODEXIS INC COM 192005106   29,123 15,409 SH   SOLE   15,409 0 0
COEUR MNG INC COM 192108504   190,589 85,851 SH   SOLE   85,851 0 0
COHERENT CORP COM 19247G107   590,555 18,093 SH   SOLE   18,093 0 0
COHERUS BIOSCIENCES INC COM 19249H103   490,628 131,184 SH   SOLE   131,184 0 0
COHU INC COM 192576106   392,340 11,392 SH   SOLE   11,392 0 0
COINBASE GLOBAL INC Note 19260QAB3   6,792,025 9,000,000 PRN   SOLE   9,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   346,732 4,876 SH   SOLE   4,876 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   348,816 15,607 SH   SOLE   15,607 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,137,583 15,352 SH   SOLE   15,352 0 0
COMERICA INC COM 200340107   1,743,811 41,969 SH   SOLE   41,969 0 0
COMMERCIAL METALS CO COM 201723103   378,085 7,652 SH   SOLE   7,652 0 0
COMMSCOPE HLDG CO INC COM 20337X109   835,588 248,687 SH   SOLE   248,687 0 0
COMMUNITY BK SYS INC COM 203607106   1,122,574 26,595 SH   SOLE   26,595 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   329,016 113,454 SH   SOLE   113,454 0 0
COMPASS INC CL A 20464U100   290,000 100,000 SH   SOLE   100,000 0 0
CONDUENT INC COM 206787103   68,500 19,684 SH   SOLE   19,684 0 0
CONFLUENT INC CLASS A COM 20717M103   454,661 15,355 SH   SOLE   15,355 0 0
CONMED CORP COM 207410101   207,549 2,058 SH   SOLE   2,058 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,993,927 19,870 SH   SOLE   19,870 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   223,820 6,122 SH   SOLE   6,122 0 0
COPA HOLDINGS SA CL A P31076105   1,068,905 11,994 SH   SOLE   11,994 0 0
COPART INC COM 217204106   1,062,944 24,668 SH   SOLE   24,668 0 0
CORE & MAIN INC CL A 21874C102   576,192 19,972 SH   SOLE   19,972 0 0
CORE LABORATORIES INC COM 21867A105   422,936 17,615 SH   SOLE   17,615 0 0
CORSAIR GAMING INC COM 22041X102   230,532 15,866 SH   SOLE   15,866 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,069,282 17,823 SH   SOLE   17,823 0 0
CRANE NXT CO COM 224441105   1,025,155 18,448 SH   SOLE   18,448 0 0
CREDICORP LTD COM G2519Y108   309,303 2,417 SH   SOLE   2,417 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   982,570 77,735 SH   SOLE   77,735 0 0
CROCS INC COM 227046109   643,990 7,299 SH   SOLE   7,299 0 0
CUBESMART COM 229663109   4,413,013 115,736 SH   SOLE   115,736 0 0
CURTISS WRIGHT CORP COM 231561101   1,685,156 8,614 SH   SOLE   8,614 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   153,725 20,174 SH   SOLE   20,174 0 0
CUTERA INC COM 232109108   187,926 31,217 SH   SOLE   31,217 0 0
CVS HEALTH CORP COM 126650100   1,446,111 20,712 SH   SOLE   20,712 0 0
D R HORTON INC COM 23331A109   1,115,431 10,379 SH   SOLE   10,379 0 0
DANA INC COM 235825205   823,588 56,141 SH   SOLE   56,141 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,035,000 500,000 SH   SOLE   500,000 0 0
DATADOG INC CL A COM 23804L103   312,438 3,430 SH   SOLE   3,430 0 0
DAVITA INC COM 23918K108   842,640 8,914 SH   SOLE   8,914 0 0
DECKERS OUTDOOR CORP COM 243537107   2,570,450 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105   6,604,150 17,500 SH   SOLE   17,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,665,175 24,168 SH   SOLE   24,168 0 0
DELUXE CORP COM 248019101   249,461 13,206 SH   SOLE   13,206 0 0
DENTSPLY SIRONA INC COM 24906P109   1,050,522 30,753 SH   SOLE   30,753 0 0
DESIGN THERAPEUTICS INC COM 25056L103   51,566 21,850 SH   SOLE   21,850 0 0
DEVON ENERGY CORP NEW COM 25179M103   285,436 5,984 SH   SOLE   5,984 0 0
DEXCOM INC COM 252131107   2,346,121 25,146 SH   SOLE   25,146 0 0
DIGITAL RLTY TR INC COM 253868103   218,078 1,802 SH   SOLE   1,802 0 0
DIGITAL TURBINE INC COM 25400W102   102,493 16,941 SH   SOLE   16,941 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   1,061,480 60,380 SH   SOLE   60,380 0 0
DISCOVER FINL SVCS COM 254709108   1,132,773 13,076 SH   SOLE   13,076 0 0
DISH NETWORK CORPORATION CL A 25470M109   312,238 53,283 SH   SOLE   53,283 0 0
DISNEY WALT CO COM 254687106   5,019,588 61,932 SH   SOLE   61,932 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   295,023 152,074 SH   SOLE   152,074 0 0
DOCEBO INC COM 25609L105   534,864 13,200 SH   SOLE   13,200 0 0
DOCUSIGN INC COM 256163106   4,382,364 104,342 SH   SOLE   104,342 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   533,736 6,734 SH   SOLE   6,734 0 0
DOLLAR GEN CORP NEW COM 256677105   35,018,318 330,986 SH   SOLE   330,986 0 0
DONALDSON INC COM 257651109   448,791 7,525 SH   SOLE   7,525 0 0
DOORDASH INC CL A 25809K105   1,553,241 19,545 SH   SOLE   19,545 0 0
DORIAN LPG LTD SHS USD Y2106R110   704,172 24,510 SH   SOLE   24,510 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,203,638 43,064 SH   SOLE   43,064 0 0
DOUGLAS ELLIMAN INC COM 25961D105   69,006 30,534 SH   SOLE   30,534 0 0
DOUGLAS EMMETT INC COM 25960P109   761,542 59,682 SH   SOLE   59,682 0 0
DR REDDYS LABS LTD ADR 256135203   264,537 3,956 SH   SOLE   3,956 0 0
DRIL-QUIP INC COM 262037104   207,922 7,381 SH   SOLE   7,381 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,523,527 200,439 SH   SOLE   200,439 0 0
DUKE ENERGY CORP NEW COM 26441C204   23,749,530 269,086 SH   SOLE   269,086 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   238,201 23,844 SH   SOLE   23,844 0 0
DYCOM INDS INC COM 267475101   307,139 3,451 SH   SOLE   3,451 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   154,405 10,454 SH   SOLE   10,454 0 0
DYNEX CAP INC COM 26817Q886   644,688 53,994 SH   SOLE   53,994 0 0
EASTERN BANKSHARES INC COM 27627N105   853,798 68,086 SH   SOLE   68,086 0 0
EASTMAN KODAK CO COM 277461406   183,092 43,490 SH   SOLE   43,490 0 0
EATON CORP PLC SHS G29183103   1,345,370 6,308 SH   SOLE   6,308 0 0
EDISON INTL COM 281020107   1,646,426 26,014 SH   SOLE   26,014 0 0
EDITAS MEDICINE INC COM 28106W103   252,376 32,356 SH   SOLE   32,356 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   202,574 2,924 SH   SOLE   2,924 0 0
EL POLLO LOCO HLDGS INC COM 268603107   415,620 46,438 SH   SOLE   46,438 0 0
ELI LILLY & CO COM 532457108   2,592,726 4,827 SH   SOLE   4,827 0 0
EMBECTA CORP COMMON STOCK 29082K105   614,867 40,855 SH   SOLE   40,855 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   525,613 38,310 SH   SOLE   38,310 0 0
EMCOR GROUP INC COM 29084Q100   315,374 1,499 SH   SOLE   1,499 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   43,013 12,651 SH   SOLE   12,651 0 0
EMERSON ELEC CO COM 291011104   5,106,428 52,878 SH   SOLE   52,878 0 0
EMPIRE ST RLTY TR INC CL A 292104106   648,868 80,705 SH   SOLE   80,705 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   315,773 15,868 SH   SOLE   15,868 0 0
ENERSYS COM 29275Y102   1,138,596 12,027 SH   SOLE   12,027 0 0
ENOVIX CORPORATION COM 293594107   4,674,875 372,500 SH Put SOLE   372,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   840,950 3,475 SH   SOLE   3,475 0 0
EPLUS INC COM 294268107   272,627 4,292 SH   SOLE   4,292 0 0
EQUIFAX INC COM 294429105   514,186 2,807 SH   SOLE   2,807 0 0
EQUITABLE HLDGS INC COM 29452E101   6,373,043 224,482 SH   SOLE   224,482 0 0
ERASCA INC COM 29479A108   61,521 31,229 SH   SOLE   31,229 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   195,130 14,018 SH   SOLE   14,018 0 0
ESAB CORPORATION COM 29605J106   1,453,132 20,694 SH   SOLE   20,694 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   154,592 157,747 SH   SOLE   157,747 0 0
ESSENT GROUP LTD COM G3198U102   275,038 5,816 SH   SOLE   5,816 0 0
ESSENTIAL UTILS INC COM 29670G102   464,107 13,519 SH   SOLE   13,519 0 0
EVEREST GROUP LTD COM G3223R108   1,269,996 3,417 SH   SOLE   3,417 0 0
EVOLUS INC COM 30052C107   346,826 37,946 SH   SOLE   37,946 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   368,708 75,866 SH   SOLE   75,866 0 0
EXACT SCIENCES CORP COM 30063P105   450,320 6,601 SH   SOLE   6,601 0 0
EXELON CORP COM 30161N101   450,985 11,934 SH   SOLE   11,934 0 0
EXLSERVICE HOLDINGS INC COM 302081104   658,968 23,501 SH   SOLE   23,501 0 0
EXTRA SPACE STORAGE INC COM 30225T102   658,355 5,415 SH   SOLE   5,415 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   240,035 30,042 SH   SOLE   30,042 0 0
EZCORP INC CL A NON VTG 302301106   126,233 15,301 SH   SOLE   15,301 0 0
F N B CORP COM 302520101   224,129 20,772 SH   SOLE   20,772 0 0
F5 INC COM 315616102   341,455 2,119 SH   SOLE   2,119 0 0
FACTSET RESH SYS INC COM 303075105   1,574,136 3,600 SH   SOLE   3,600 0 0
FAIR ISAAC CORP COM 303250104   432,527 498 SH   SOLE   498 0 0
FARO TECHNOLOGIES INC COM 311642102   348,051 22,853 SH   SOLE   22,853 0 0
FASTENAL CO COM 311900104   4,261,920 78,000 SH   SOLE   78,000 0 0
FATE THERAPEUTICS INC COM 31189P102   45,982 21,690 SH   SOLE   21,690 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   902,493 9,958 SH   SOLE   9,958 0 0
FEDERAL SIGNAL CORP COM 313855108   597,777 10,008 SH   SOLE   10,008 0 0
FEDERATED HERMES INC CL B 314211103   3,367,524 99,425 SH   SOLE   99,425 0 0
FERRARI N V COM N3167Y103   714,024 2,416 SH   SOLE   2,416 0 0
FERROGLOBE PLC SHS G33856108   7,644,520 1,470,100 SH   SOLE   1,470,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,164,815 21,075 SH   SOLE   21,075 0 0
FIRST AMERN FINL CORP COM 31847R102   720,981 12,763 SH   SOLE   12,763 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   153,479 12,570 SH   SOLE   12,570 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,817,591 1,317 SH   SOLE   1,317 0 0
FIRST HAWAIIAN INC COM 32051X108   2,413,050 133,687 SH   SOLE   133,687 0 0
FIRST HORIZON CORPORATION COM 320517105   478,874 43,455 SH   SOLE   43,455 0 0
FIRST SOLAR INC COM 336433107   218,308 1,351 SH   SOLE   1,351 0 0
FISERV INC COM 337738108   382,030 3,382 SH   SOLE   3,382 0 0
FISKER INC CL A COM STK 33813J106   1,322,520 206,000 SH Put SOLE   206,000 0 0
FIVE BELOW INC COM 33829M101   1,744,799 10,844 SH   SOLE   10,844 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,088,808 85,362 SH   SOLE   85,362 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,119,665 4,385 SH   SOLE   4,385 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,218,130 13,460 SH   SOLE   13,460 0 0
FLOWERS FOODS INC COM 343498101   841,309 37,931 SH   SOLE   37,931 0 0
FORD MTR CO DEL COM 345370860   6,978,313 561,861 SH   SOLE   561,861 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   425,174 6,840 SH   SOLE   6,840 0 0
FORWARD AIR CORP COM 349853101   585,939 8,524 SH   SOLE   8,524 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   371,771 16,754 SH   SOLE   16,754 0 0
FOX CORP CL B COM 35137L204   240,859 8,340 SH   SOLE   8,340 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   172,252 13,010 SH   SOLE   13,010 0 0
FRANKLIN ELEC INC COM 353514102   288,391 3,232 SH   SOLE   3,232 0 0
FREEPORT-MCMORAN INC CL B 35671D857   335,125 8,987 SH   SOLE   8,987 0 0
FRESHWORKS INC CLASS A COM 358054104   1,245,199 62,510 SH   SOLE   62,510 0 0
FRONTDOOR INC COM 35905A109   3,239,817 105,911 SH   SOLE   105,911 0 0
FTC SOLAR INC COM 30320C103   277,838 217,061 SH   SOLE   217,061 0 0
FULCRUM THERAPEUTICS INC COM 359616109   52,591 11,845 SH   SOLE   11,845 0 0
GANNETT CO INC COM 36472T109   112,979 46,114 SH   SOLE   46,114 0 0
GARMIN LTD SHS H2906T109   10,049,756 95,530 SH   SOLE   95,530 0 0
GARRETT MOTION INC COM 366505105   475,416 60,332 SH   SOLE   60,332 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,530,492 217,958 SH   SOLE   217,958 0 0
GATX CORP COM 361448103   696,512 6,400 SH   SOLE   6,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   164,354 11,748 SH   SOLE   11,748 0 0
GENERAL DYNAMICS CORP COM 369550108   2,189,591 9,909 SH   SOLE   9,909 0 0
GENERAL ELECTRIC CO COM 369604301   17,783,846 160,867 SH   SOLE   160,867 0 0
GENERAL MTRS CO COM 37045V100   4,945,500 150,000 SH   SOLE   150,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   222,991 41,837 SH   SOLE   41,837 0 0
GENTEX CORP COM 371901109   4,069,354 125,057 SH   SOLE   125,057 0 0
GENUINE PARTS CO COM 372460105   9,364,631 64,861 SH   SOLE   64,861 0 0
GEO CORRECTIONS HOLDINGS INC Note 36166WAB9   22,141,750 18,600,000 PRN   SOLE   18,600,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   213,357 44,729 SH   SOLE   44,729 0 0
GIBRALTAR INDS INC COM 374689107   700,146 10,371 SH   SOLE   10,371 0 0
GITLAB INC CLASS A COM 37637K108   1,241,108 27,446 SH   SOLE   27,446 0 0
GLADSTONE LD CORP COM 376549101   251,501 17,674 SH   SOLE   17,674 0 0
GLOBAL E ONLINE LTD SHS M5216V106   350,705 8,825 SH   SOLE   8,825 0 0
GLOBAL PMTS INC COM 37940X102   1,333,446 11,556 SH   SOLE   11,556 0 0
GLOBE LIFE INC COM 37959E102   4,665,060 42,905 SH   SOLE   42,905 0 0
GLOBUS MED INC CL A 379577208   1,500,621 30,224 SH   SOLE   30,224 0 0
GRACO INC COM 384109104   2,238,800 30,719 SH   SOLE   30,719 0 0
GRAHAM HLDGS CO COM CL B 384637104   482,724 828 SH   SOLE   828 0 0
GRAINGER W W INC COM 384802104   2,594,400 3,750 SH   SOLE   3,750 0 0
GRAND CANYON ED INC COM 38526M106   617,360 5,282 SH   SOLE   5,282 0 0
GRANITE PT MTG TR INC COM STK 38741L107   56,744 11,628 SH   SOLE   11,628 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   108,981 13,674 SH   SOLE   13,674 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,228,529 29,596 SH   SOLE   29,596 0 0
GREEN PLAINS INC Note 393222AK0   33,383,952 28,800,000 PRN   SOLE   28,800,000 0 0
GREENBRIER COS INC COM 393657101   568,320 14,208 SH   SOLE   14,208 0 0
GRIFFON CORP COM 398433102   842,352 21,234 SH   SOLE   21,234 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,377,729 117,079 SH   SOLE   117,079 0 0
GROUPON INC COM 399473206   2,768,676 180,723 SH   SOLE   180,723 0 0
GROUPON INC Note 399473AF4   3,133,460 5,500,000 PRN   SOLE   5,500,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,014,310 34,221 SH   SOLE   34,221 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,259,901 38,532 SH   SOLE   38,532 0 0
HAIN CELESTIAL GROUP INC COM 405217100   626,119 60,378 SH   SOLE   60,378 0 0
HALLADOR ENERGY COMPANY COM 40609P105   220,063 15,261 SH   SOLE   15,261 0 0
HANESBRANDS INC COM 410345102   60,738 15,338 SH   SOLE   15,338 0 0
HARLEY DAVIDSON INC COM 412822108   1,258,164 38,057 SH   SOLE   38,057 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   312,429 4,406 SH   SOLE   4,406 0 0
HASHICORP INC COM CL A 418100103   535,066 23,437 SH   SOLE   23,437 0 0
HCA HEALTHCARE INC COM 40412C101   2,166,837 8,809 SH   SOLE   8,809 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   506,956 27,612 SH   SOLE   27,612 0 0
HEALTHSTREAM INC COM 42222N103   246,680 11,431 SH   SOLE   11,431 0 0
HEARTLAND EXPRESS INC COM 422347104   243,560 16,580 SH   SOLE   16,580 0 0
HELEN OF TROY LTD COM G4388N106   1,246,492 10,694 SH   SOLE   10,694 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   351,888 31,503 SH   SOLE   31,503 0 0
HELMERICH & PAYNE INC COM 423452101   1,584,330 37,579 SH   SOLE   37,579 0 0
HENRY JACK & ASSOC INC COM 426281101   505,412 3,344 SH   SOLE   3,344 0 0
HENRY SCHEIN INC COM 806407102   439,485 5,919 SH   SOLE   5,919 0 0
HERBALIFE LTD COM SHS G4412G101   146,727 10,488 SH   SOLE   10,488 0 0
HERC HLDGS INC COM 42704L104   2,047,552 17,215 SH   SOLE   17,215 0 0
HERITAGE COMM CORP COM 426927109   181,833 21,468 SH   SOLE   21,468 0 0
HERON THERAPEUTICS INC COM 427746102   151,278 146,872 SH   SOLE   146,872 0 0
HERSHEY CO COM 427866108   956,982 4,783 SH   SOLE   4,783 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,213,276 99,043 SH   SOLE   99,043 0 0
HESS CORP COM 42809H107   3,536,748 23,116 SH   SOLE   23,116 0 0
HESS MIDSTREAM LP CL A SHS 428103105   636,461 21,849 SH   SOLE   21,849 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,286 12,279 SH   SOLE   12,279 0 0
HEXCEL CORP NEW COM 428291108   262,058 4,023 SH   SOLE   4,023 0 0
HIGHWOODS PPTYS INC COM 431284108   2,451,497 118,947 SH   SOLE   118,947 0 0
HILLMAN SOLUTIONS CORP COM 431636109   240,124 29,106 SH   SOLE   29,106 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,140,726 340,338 SH   SOLE   340,338 0 0
HOLLEY INC COM 43538H103   161,666 32,398 SH   SOLE   32,398 0 0
HOLOGIC INC COM 436440101   1,067,372 15,380 SH   SOLE   15,380 0 0
HOME BANCSHARES INC COM 436893200   425,647 20,327 SH   SOLE   20,327 0 0
HOMESTREET INC COM 43785V102   148,750 19,095 SH   SOLE   19,095 0 0
HONDA MOTOR LTD AMERN SHS 438128308   467,326 13,892 SH   SOLE   13,892 0 0
HONEYWELL INTL INC COM 438516106   16,997,927 92,010 SH   SOLE   92,010 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   321,505 10,943 SH   SOLE   10,943 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,316,919 17,765 SH   SOLE   17,765 0 0
HUBBELL INC COM 443510607   5,926,269 18,909 SH   SOLE   18,909 0 0
HUMANA INC COM 444859102   642,206 1,320 SH   SOLE   1,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,431,248 137,620 SH   SOLE   137,620 0 0
HURON CONSULTING GROUP INC COM 447462102   641,104 6,155 SH   SOLE   6,155 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   62,897 53,303 SH   SOLE   53,303 0 0
IHEARTMEDIA INC COM CL A 45174J509   219,958 69,607 SH   SOLE   69,607 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,899,596 8,248 SH   SOLE   8,248 0 0
IMAX CORP COM 45245E109   291,191 15,072 SH   SOLE   15,072 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   410,736 7,914 SH   SOLE   7,914 0 0
IMMUNOGEN INC COM 45253H101   564,527 35,572 SH   SOLE   35,572 0 0
INARI MED INC COM 45332Y109   697,818 10,670 SH   SOLE   10,670 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   331,416 114,677 SH   SOLE   114,677 0 0
INNOSPEC INC COM 45768S105   417,282 4,083 SH   SOLE   4,083 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,307,608 8,987 SH   SOLE   8,987 0 0
INSMED INC COM PAR $.01 457669307   1,101,026 43,605 SH   SOLE   43,605 0 0
INSPIRE MED SYS INC COM 457730109   249,240 1,256 SH   SOLE   1,256 0 0
INSTALLED BLDG PRODS INC COM 45780R101   364,179 2,916 SH   SOLE   2,916 0 0
INSULET CORP COM 45784P101   3,683,421 23,095 SH   SOLE   23,095 0 0
INTEGER HLDGS CORP COM 45826H109   265,407 3,384 SH   SOLE   3,384 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,830,049 153,915 SH   SOLE   153,915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,874,598 44,762 SH   SOLE   44,762 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,609 1,987 SH   SOLE   1,987 0 0
INTERDIGITAL INC COM 45867G101   601,800 7,500 SH   SOLE   7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   931,311 6,638 SH   SOLE   6,638 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   465,390 10,342 SH   SOLE   10,342 0 0
INTUITIVE SURGICAL INC COM 46120E602   250,492 857 SH   SOLE   857 0 0
INVESCO LTD SHS G491BT108   1,146,150 78,936 SH   SOLE   78,936 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   823,582 82,276 SH   SOLE   82,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   157,638,800 440,000 SH Put SOLE   440,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   657,175 14,488 SH   SOLE   14,488 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   214,158 2,272 SH   SOLE   2,272 0 0
ISHARES TR IBOXX HI YD ETF 464288513   125,242,908 1,698,900 SH Put SOLE   1,698,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   322,108,650 1,822,500 SH Put SOLE   1,822,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   367,272 3,600 SH   SOLE   3,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,038,084 47,100 SH   SOLE   47,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   307,561 57,274 SH   SOLE   57,274 0 0
ITRON INC COM 465741106   2,892,392 47,745 SH   SOLE   47,745 0 0
J & J SNACK FOODS CORP COM 466032109   587,012 3,587 SH   SOLE   3,587 0 0
JAMES RIV GROUP LTD COM G5005R107   294,029 19,155 SH   SOLE   19,155 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,183,420 110,600 SH   SOLE   110,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,219,195 9,419 SH   SOLE   9,419 0 0
JOHNSON CTLS INTL PLC SHS G51502105   291,856 5,485 SH   SOLE   5,485 0 0
JPMORGAN CHASE & CO COM 46625H100   17,055,802 117,610 SH   SOLE   117,610 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   110,294 82,309 SH   SOLE   82,309 0 0
KEARNY FINL CORP MD COM 48716P108   109,785 15,842 SH   SOLE   15,842 0 0
KEMPER CORP COM 488401100   956,224 22,751 SH   SOLE   22,751 0 0
KENVUE INC COM 49177J102   746,293 37,166 SH   SOLE   37,166 0 0
KEYCORP COM 493267108   460,398 42,788 SH   SOLE   42,788 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   657,845 4,972 SH   SOLE   4,972 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   162,304 10,144 SH   SOLE   10,144 0 0
KIMCO RLTY CORP COM 49446R109   264,922 15,061 SH   SOLE   15,061 0 0
KINETIK HOLDINGS INC COM CL A 02215L209   252,146 7,471 SH   SOLE   7,471 0 0
KINROSS GOLD CORP COM 496902404   1,473,746 323,190 SH   SOLE   323,190 0 0
KKR & CO INC COM 48251W104   210,733 3,421 SH   SOLE   3,421 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   127,863 10,772 SH   SOLE   10,772 0 0
KLA CORP COM 482480100   1,589,256 3,465 SH   SOLE   3,465 0 0
KNOWLES CORP COM 49926D109   177,986 12,018 SH   SOLE   12,018 0 0
KOHLS CORP COM 500255104   1,131,714 53,994 SH   SOLE   53,994 0 0
KONTOOR BRANDS INC COM 50050N103   2,084,100 47,463 SH   SOLE   47,463 0 0
KOPIN CORP COM 500600101   29,615 24,275 SH   SOLE   24,275 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   865,497 57,623 SH   SOLE   57,623 0 0
KRISPY KREME INC COM 50101L106   933,117 74,829 SH   SOLE   74,829 0 0
KROGER CO COM 501044101   2,513,294 56,163 SH   SOLE   56,163 0 0
KRYSTAL BIOTECH INC COM 501147102   330,484 2,849 SH   SOLE   2,849 0 0
KT CORP SPONSORED ADR 48268K101   355,575 27,736 SH   SOLE   27,736 0 0
KULICKE & SOFFA INDS INC COM 501242101   338,416 6,959 SH   SOLE   6,959 0 0
KURA ONCOLOGY INC COM 50127T109   192,714 21,131 SH   SOLE   21,131 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   632,229 3,631 SH   SOLE   3,631 0 0
LAM RESEARCH CORP COM 512807108   689,447 1,100 SH   SOLE   1,100 0 0
LAMB WESTON HLDGS INC COM 513272104   228,006 2,466 SH   SOLE   2,466 0 0
LAS VEGAS SANDS CORP COM 517834107   1,245,197 27,164 SH   SOLE   27,164 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   410,143 4,773 SH   SOLE   4,773 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   715,629 10,654 SH   SOLE   10,654 0 0
LEIDOS HOLDINGS INC COM 525327102   381,358 4,138 SH   SOLE   4,138 0 0
LENNAR CORP CL A 526057104   10,743,553 95,728 SH   SOLE   95,728 0 0
LENNOX INTL INC COM 526107107   4,161,900 11,115 SH   SOLE   11,115 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   442,449 32,581 SH   SOLE   32,581 0 0
LGI HOMES INC COM 50187T106   557,144 5,600 SH   SOLE   5,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   673,380 39,333 SH   SOLE   39,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,331,351 21,370 SH   SOLE   21,370 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   806,561 31,692 SH   SOLE   31,692 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   276,932 4,898 SH   SOLE   4,898 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,484,699 58,315 SH   SOLE   58,315 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,029,306 67,673 SH   SOLE   67,673 0 0
LINCOLN NATL CORP IND COM 534187109   3,928,524 159,114 SH   SOLE   159,114 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   187,696 26,069 SH   SOLE   26,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,340,353 76,353 SH   SOLE   76,353 0 0
LIVEPERSON INC COM 538146101   113,794 29,253 SH   SOLE   29,253 0 0
LOEWS CORP COM 540424108   2,190,146 34,594 SH   SOLE   34,594 0 0
LOVESAC COMPANY COM 54738L109   254,557 12,779 SH   SOLE   12,779 0 0
LSI INDS INC OHIO COM 50216C108   179,650 11,313 SH   SOLE   11,313 0 0
LUCID GROUP INC COM 549498103   3,040,401 543,900 SH Put SOLE   543,900 0 0
LULULEMON ATHLETICA INC COM 550021109   2,143,605 5,559 SH   SOLE   5,559 0 0
LXP INDUSTRIAL TRUST COM 529043101   350,624 39,396 SH   SOLE   39,396 0 0
LYFT INC CL A COM 55087P104   1,307,160 124,019 SH   SOLE   124,019 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   759,588 8,021 SH   SOLE   8,021 0 0
M & T BK CORP COM 55261F104   862,389 6,820 SH   SOLE   6,820 0 0
MACERICH CO COM 554382101   1,057,571 96,936 SH   SOLE   96,936 0 0
MACROGENICS INC COM 556099109   85,427 18,332 SH   SOLE   18,332 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   272,428 8,278 SH   SOLE   8,278 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   533,081 13,156 SH   SOLE   13,156 0 0
MANNKIND CORP Note 56400PAQ5   6,226,420 5,900,000 PRN   SOLE   5,900,000 0 0
MANNKIND CORP COM 56400P706   378,898 91,743 SH   SOLE   91,743 0 0
MARKEL GROUP INC COM 570535104   684,707 465 SH   SOLE   465 0 0
MARKETAXESS HLDGS INC COM 57060D108   594,560 2,783 SH   SOLE   2,783 0 0
MARQETA INC CLASS A COM 57142B104   68,925 11,526 SH   SOLE   11,526 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   273,612 2,719 SH   SOLE   2,719 0 0
MARVELL TECHNOLOGY INC COM 573874104   476,181 8,797 SH   SOLE   8,797 0 0
MASCO CORP COM 574599106   1,868,986 34,967 SH   SOLE   34,967 0 0
MASIMO CORP COM 574795100   245,240 2,797 SH   SOLE   2,797 0 0
MASONITE INTL CORP COM 575385109   495,650 5,317 SH   SOLE   5,317 0 0
MASTEC INC COM 576323109   543,661 7,554 SH   SOLE   7,554 0 0
MASTERBRAND INC COMMON STOCK 57638P104   291,757 24,013 SH   SOLE   24,013 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,728,881 75,090 SH   SOLE   75,090 0 0
MATERION CORP COM 576690101   623,077 6,114 SH   SOLE   6,114 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   524,899 45,289 SH   SOLE   45,289 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0   60,989,918 59,073,000 PRN   SOLE   59,073,000 0 0
MAXIMUS INC COM 577933104   2,709,465 36,281 SH   SOLE   36,281 0 0
MCDONALDS CORP COM 580135101   29,108,802 110,495 SH   SOLE   110,495 0 0
MCEWEN MNG INC COM 58039P305   212,426 32,681 SH   SOLE   32,681 0 0
MCKESSON CORP COM 58155Q103   223,512 514 SH   SOLE   514 0 0
MDU RES GROUP INC COM 552690109   957,775 48,916 SH   SOLE   48,916 0 0
MEDTRONIC PLC SHS G5960L103   10,856,856 138,551 SH   SOLE   138,551 0 0
MERCER INTL INC COM 588056101   127,756 14,890 SH   SOLE   14,890 0 0
MERCK & CO INC COM 58933Y105   7,068,032 68,655 SH   SOLE   68,655 0 0
MERCURY GENL CORP NEW COM 589400100   449,769 16,046 SH   SOLE   16,046 0 0
MERSANA THERAPEUTICS INC COM 59045L106   59,466 46,824 SH   SOLE   46,824 0 0
META PLATFORMS INC CL A 30303M102   33,240,151 110,723 SH   SOLE   110,723 0 0
METHODE ELECTRS INC COM 591520200   247,716 10,841 SH   SOLE   10,841 0 0
METLIFE INC COM 59156R108   1,859,242 29,554 SH   SOLE   29,554 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   439,903 397 SH   SOLE   397 0 0
MICRON TECHNOLOGY INC COM 595112103   794,454 11,678 SH   SOLE   11,678 0 0
MICROSOFT CORP COM 594918104   38,464,980 121,821 SH   SOLE   121,821 0 0
MICROSTRATEGY INC CL A 594972408   85,943,704 261,800 SH Put SOLE   261,800 0 0
MICROSTRATEGY INC Note 594972AC5   102,882,798 95,422,000 PRN   SOLE   95,422,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   303,178 160,412 SH   SOLE   160,412 0 0
MILLERKNOLL INC COM 600544100   1,313,454 53,720 SH   SOLE   53,720 0 0
MIMEDX GROUP INC COM 602496101   157,084 21,548 SH   SOLE   21,548 0 0
MINERALS TECHNOLOGIES INC COM 603158106   396,736 7,245 SH   SOLE   7,245 0 0
MISTER CAR WASH INC COM 60646V105   166,291 30,180 SH   SOLE   30,180 0 0
MODEL N INC COM 607525102   389,510 15,957 SH   SOLE   15,957 0 0
MODIVCARE INC COM 60783X104   354,928 11,264 SH   SOLE   11,264 0 0
MOHAWK INDS INC COM 608190104   405,538 4,726 SH   SOLE   4,726 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,316,338 28,413 SH   SOLE   28,413 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   364,116 5,726 SH   SOLE   5,726 0 0
MONDAY COM LTD SHS M7S64H106   376,555 2,365 SH   SOLE   2,365 0 0
MONDELEZ INTL INC CL A 609207105   861,184 12,409 SH   SOLE   12,409 0 0
MONGODB INC CL A 60937P106   504,263 1,458 SH   SOLE   1,458 0 0
MONRO INC COM 610236101   1,170,616 42,154 SH   SOLE   42,154 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   250,506 4,731 SH   SOLE   4,731 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   317,851 10,863 SH   SOLE   10,863 0 0
MOODYS CORP COM 615369105   1,904,924 6,025 SH   SOLE   6,025 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   248,064 4,352 SH   SOLE   4,352 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,157,774 7,926 SH   SOLE   7,926 0 0
MOVADO GROUP INC COM 624580106   354,182 12,950 SH   SOLE   12,950 0 0
MSA SAFETY INC COM 553498106   388,764 2,466 SH   SOLE   2,466 0 0
MSC INDL DIRECT INC CL A 553530106   925,554 9,430 SH   SOLE   9,430 0 0
MSCI INC COM 55354G100   769,620 1,500 SH   SOLE   1,500 0 0
MURPHY USA INC COM 626755102   679,700 1,989 SH   SOLE   1,989 0 0
MYR GROUP INC DEL COM 55405W104   781,742 5,801 SH   SOLE   5,801 0 0
NABORS INDUSTRIES LTD SHS G6359F137   867,151 7,042 SH   SOLE   7,042 0 0
NASDAQ INC COM 631103108   1,131,612 23,289 SH   SOLE   23,289 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,881,135 116,263 SH   SOLE   116,263 0 0
NAVIENT CORPORATION COM 63938C108   600,289 34,860 SH   SOLE   34,860 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   410,147 59,014 SH   SOLE   59,014 0 0
NBT BANCORP INC COM 628778102   675,504 21,316 SH   SOLE   21,316 0 0
NCINO INC COM 63947X101   393,207 12,365 SH   SOLE   12,365 0 0
NELNET INC CL A 64031N108   238,216 2,667 SH   SOLE   2,667 0 0
NEOGENOMICS INC COM 64049M209   476,711 38,757 SH   SOLE   38,757 0 0
NERDY INC CL A COM 64081V109   126,155 34,096 SH   SOLE   34,096 0 0
NETAPP INC COM 64110D104   1,256,876 16,564 SH   SOLE   16,564 0 0
NETFLIX INC COM 64110L106   8,695,750 23,029 SH   SOLE   23,029 0 0
NETSCOUT SYS INC COM 64115T104   320,941 11,454 SH   SOLE   11,454 0 0
NEW JERSEY RES CORP COM 646025106   2,271,988 55,919 SH   SOLE   55,919 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   130,353 11,495 SH   SOLE   11,495 0 0
NEW YORK TIMES CO CL A 650111107   3,996,853 97,011 SH   SOLE   97,011 0 0
NEWELL BRANDS INC COM 651229106   2,977,163 329,697 SH   SOLE   329,697 0 0
NEWMARK GROUP INC CL A 65158N102   95,549 14,860 SH   SOLE   14,860 0 0
NEWS CORP NEW CL B 65249B208   384,216 18,410 SH   SOLE   18,410 0 0
NICE LTD SPONSORED ADR 653656108   679,660 3,998 SH   SOLE   3,998 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   183,142 12,033 SH   SOLE   12,033 0 0
NORDSTROM INC COM 655664100   501,431 33,563 SH   SOLE   33,563 0 0
NORTHERN TR CORP COM 665859104   1,038,170 14,942 SH   SOLE   14,942 0 0
NOVANTA INC COM 67000B104   701,995 4,894 SH   SOLE   4,894 0 0
NOVAVAX INC COM 670002401   3,394,112 468,800 SH Put SOLE   468,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   74,986 10,343 SH   SOLE   10,343 0 0
NV5 GLOBAL INC COM 62945V109   203,526 2,115 SH   SOLE   2,115 0 0
NVENT ELECTRIC PLC SHS G6700G107   738,839 13,943 SH   SOLE   13,943 0 0
NVIDIA CORPORATION COM 67066G104   19,650,673 45,175 SH   SOLE   45,175 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,920,630 54,625 SH   SOLE   54,625 0 0
OCCIDENTAL PETE CORP COM 674599105   202,879 3,127 SH   SOLE   3,127 0 0
OCULAR THERAPEUTIX INC COM 67576A100   299,439 95,363 SH   SOLE   95,363 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   539,346 131,548 SH   SOLE   131,548 0 0
OKTA INC CL A 679295105   1,139,265 13,977 SH   SOLE   13,977 0 0
OLAPLEX HLDGS INC COM 679369108   44,910 23,031 SH   SOLE   23,031 0 0
OLD REP INTL CORP COM 680223104   408,383 15,159 SH   SOLE   15,159 0 0
OLD SECOND BANCORP INC ILL COM 680277100   168,886 12,409 SH   SOLE   12,409 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,210,645 15,686 SH   SOLE   15,686 0 0
OLO INC CL A 68134L109   60,775 10,029 SH   SOLE   10,029 0 0
OMNIAB INC COM 68218J103   181,717 35,013 SH   SOLE   35,013 0 0
OMNICELL COM COM 68213N109   1,018,579 22,615 SH   SOLE   22,615 0 0
OMNICOM GROUP INC COM 681919106   255,466 3,430 SH   SOLE   3,430 0 0
ON HLDG AG NAMEN AKT A H5919C104   258,225 9,282 SH   SOLE   9,282 0 0
ON SEMICONDUCTOR CORP COM 682189105   974,766 10,487 SH   SOLE   10,487 0 0
OPEN TEXT CORP COM 683715106   1,512,915 43,103 SH   SOLE   43,103 0 0
OPERA LTD SPONSORED ADS 68373M107   123,451 10,954 SH   SOLE   10,954 0 0
OPKO HEALTH INC COM 68375N103   300,897 188,061 SH   SOLE   188,061 0 0
OPKO HEALTH INC Note 68375NAD5   58,645,568 59,524,000 PRN   SOLE   59,524,000 0 0
OPTION CARE HEALTH INC COM 68404L201   2,816,423 87,061 SH   SOLE   87,061 0 0
ORACLE CORP COM 68389X105   11,750,552 110,938 SH   SOLE   110,938 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   136,828 23,074 SH   SOLE   23,074 0 0
ORCHID IS CAP INC COM 68571X301   516,012 60,636 SH   SOLE   60,636 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,211,589 16,737 SH   SOLE   16,737 0 0
ORIGIN MATERIALS INC COM 68622D106   63,200 49,375 SH   SOLE   49,375 0 0
ORION OFFICE REIT INC COM 68629Y103   133,125 25,552 SH   SOLE   25,552 0 0
ORMAT TECHNOLOGIES INC COM 686688102   292,405 4,182 SH   SOLE   4,182 0 0
ORTHOFIX MED INC COM 68752M108   363,783 28,288 SH   SOLE   28,288 0 0
OSCAR HEALTH INC CL A 687793109   894,168 160,533 SH   SOLE   160,533 0 0
OSHKOSH CORP COM 688239201   1,043,240 10,932 SH   SOLE   10,932 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,441,002 17,943 SH   SOLE   17,943 0 0
OUTSET MED INC COM 690145107   111,226 10,223 SH   SOLE   10,223 0 0
OWENS & MINOR INC NEW COM 690732102   410,108 25,378 SH   SOLE   25,378 0 0
PACCAR INC COM 693718108   1,923,067 22,619 SH   SOLE   22,619 0 0
PACIRA BIOSCIENCES INC COM 695127100   246,697 8,041 SH   SOLE   8,041 0 0
PAGERDUTY INC COM 69553P100   643,641 28,619 SH   SOLE   28,619 0 0
PALO ALTO NETWORKS INC COM 697435105   1,031,067 4,398 SH   SOLE   4,398 0 0
PAN AMERN SILVER CORP COM 697900108   242,264 16,731 SH   SOLE   16,731 0 0
PARAMOUNT GROUP INC COM 69924R108   709,350 153,539 SH   SOLE   153,539 0 0
PARK HOTELS & RESORTS INC COM 700517105   958,286 77,783 SH   SOLE   77,783 0 0
PATTERSON COS INC COM 703395103   1,062,416 35,844 SH   SOLE   35,844 0 0
PATTERSON-UTI ENERGY INC COM 703481101   153,540 11,094 SH   SOLE   11,094 0 0
PAYCHEX INC COM 704326107   1,579,675 13,697 SH   SOLE   13,697 0 0
PAYCOM SOFTWARE INC COM 70432V102   845,738 3,262 SH   SOLE   3,262 0 0
PAYLOCITY HLDG CORP COM 70438V106   962,101 5,295 SH   SOLE   5,295 0 0
PAYONEER GLOBAL INC COM 70451X104   1,405,941 229,729 SH   SOLE   229,729 0 0
PEABODY ENERGY CORP COM 704551100   31,837,750 1,225,000 SH Put SOLE   1,225,000 0 0
PEABODY ENGR CORP Note 704551AD2   141,002,914 93,160,000 PRN   SOLE   93,160,000 0 0
PEGASYSTEMS INC COM 705573103   310,815 7,160 SH   SOLE   7,160 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   334,163 66,171 SH   SOLE   66,171 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,236,961 18,573 SH   SOLE   18,573 0 0
PENTAIR PLC SHS G7S00T104   657,665 10,157 SH   SOLE   10,157 0 0
PENUMBRA INC COM 70975L107   332,626 1,375 SH   SOLE   1,375 0 0
PEOPLES BANCORP INC COM 709789101   370,370 14,593 SH   SOLE   14,593 0 0
PEPSICO INC COM 713448108   26,448,228 156,092 SH   SOLE   156,092 0 0
PERFICIENT INC COM 71375U101   522,475 9,030 SH   SOLE   9,030 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   63,201 13,921 SH   SOLE   13,921 0 0
PERMIAN RESOURCES CORP Note 15136AAA0   167,987,034 71,003,000 PRN   SOLE   71,003,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   436,480 106,719 SH   SOLE   106,719 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,204,013 233,699 SH   SOLE   233,699 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   909,308 60,661 SH   SOLE   60,661 0 0
PGT INNOVATIONS INC COM 69336V101   808,829 29,147 SH   SOLE   29,147 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   491,864 14,665 SH   SOLE   14,665 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   273,300 48,630 SH   SOLE   48,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   360,474 5,377 SH   SOLE   5,377 0 0
PIONEER NAT RES CO COM 723787107   4,872,428 21,226 SH   SOLE   21,226 0 0
PLANET FITNESS INC CL A 72703H101   943,616 19,187 SH   SOLE   19,187 0 0
PLYMOUTH INDL REIT INC COM 729640102   267,489 12,768 SH   SOLE   12,768 0 0
POOL CORP COM 73278L105   1,958,550 5,500 SH   SOLE   5,500 0 0
POPULAR INC COM 733174700   1,451,057 23,029 SH   SOLE   23,029 0 0
POWELL INDS INC COM 739128106   460,343 5,553 SH   SOLE   5,553 0 0
PPG INDS INC COM 693506107   10,971,215 84,524 SH   SOLE   84,524 0 0
PRA GROUP INC COM 69354N106   303,421 15,795 SH   SOLE   15,795 0 0
PRECIGEN INC COM 74017N105   27,596 19,434 SH   SOLE   19,434 0 0
PRIMORIS SVCS CORP COM 74164F103   277,026 8,464 SH   SOLE   8,464 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   631,477 8,762 SH   SOLE   8,762 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,671,146 25,584 SH   SOLE   25,584 0 0
PROCTER AND GAMBLE CO COM 742718109   9,974,344 68,383 SH   SOLE   68,383 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,645,887 49,560 SH   SOLE   49,560 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,472,732 47,028 SH   SOLE   47,028 0 0
PROGYNY INC COM 74340E103   1,575,772 46,319 SH   SOLE   46,319 0 0
PROPETRO HLDG CORP COM 74347M108   313,840 29,524 SH   SOLE   29,524 0 0
PRUDENTIAL FINL INC COM 744320102   2,757,028 29,055 SH   SOLE   29,055 0 0
PUBLIC STORAGE COM 74460D109   12,872,161 48,847 SH   SOLE   48,847 0 0
PULMONX CORP COM 745848101   104,343 10,101 SH   SOLE   10,101 0 0
PURE STORAGE INC CL A 74624M102   240,150 6,742 SH   SOLE   6,742 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,035,807 184,636 SH   SOLE   184,636 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,617,924 288,400 SH Put SOLE   288,400 0 0
PURPLE INNOVATION INC COM 74640Y106   135,886 79,466 SH   SOLE   79,466 0 0
Q2 HLDGS INC COM 74736L109   671,796 20,818 SH   SOLE   20,818 0 0
QIAGEN NV SHS N72482123   577,084 14,249 SH   SOLE   14,249 0 0
QORVO INC COM 74736K101   314,669 3,296 SH   SOLE   3,296 0 0
QUAKER HOUGHTON COM 747316107   368,800 2,305 SH   SOLE   2,305 0 0
QUALYS INC COM 74758T303   1,329,473 8,715 SH   SOLE   8,715 0 0
QUANTA SVCS INC COM 74762E102   320,076 1,711 SH   SOLE   1,711 0 0
QUANTERIX CORP COM 74766Q101   286,516 10,557 SH   SOLE   10,557 0 0
QUINSTREET INC COM 74874Q100   183,956 20,508 SH   SOLE   20,508 0 0
QURATE RETAIL INC COM SER A 74915M100   527,142 869,012 SH   SOLE   869,012 0 0
RADIAN GROUP INC COM 750236101   333,209 13,270 SH   SOLE   13,270 0 0
RALPH LAUREN CORP CL A 751212101   206,756 1,781 SH   SOLE   1,781 0 0
RAPID7 INC COM 753422104   400,254 8,743 SH   SOLE   8,743 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   283,079 79,966 SH   SOLE   79,966 0 0
REDFIN CORP COM 75737F108   493,187 70,055 SH   SOLE   70,055 0 0
REDWOOD TRUST INC Note 758075AF2   5,082,542 5,618,000 PRN   SOLE   5,618,000 0 0
REDWOOD TRUST INC COM 758075402   533,487 74,823 SH   SOLE   74,823 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   621,143 36,113 SH   SOLE   36,113 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   3,913,160 26,952 SH   SOLE   26,952 0 0
REKOR SYSTEMS INC COM 759419104   63,184 22,406 SH   SOLE   22,406 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   304,318 56,044 SH   SOLE   56,044 0 0
REPLIMUNE GROUP INC COM 76029N106   339,924 19,867 SH   SOLE   19,867 0 0
REPUBLIC SVCS INC COM 760759100   12,476,037 87,545 SH   SOLE   87,545 0 0
REVANCE THERAPEUTICS INC COM 761330109   121,719 10,612 SH   SOLE   10,612 0 0
REVANCE THERAPEUTICS INC Note 761330AB5   25,650,931 31,929,000 PRN   SOLE   31,929,000 0 0
REVOLVE GROUP INC CL A 76156B107   892,557 65,581 SH   SOLE   65,581 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   223,186 8,708 SH   SOLE   8,708 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   32,483 30,077 SH   SOLE   30,077 0 0
RIMINI STR INC DEL COM 76674Q107   24,321 11,055 SH   SOLE   11,055 0 0
RING ENERGY INC COM 76680V108   427,752 219,360 SH   SOLE   219,360 0 0
RISKIFIED LTD SHS CL A M8216R109   164,783 36,782 SH   SOLE   36,782 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,428,000 100,000 SH   SOLE   100,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,593,548 1,054,100 SH Put SOLE   1,054,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,883,765 192,025 SH   SOLE   192,025 0 0
ROCKET LAB USA INC COM 773122106   221,220 50,507 SH   SOLE   50,507 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,200,368 4,199 SH   SOLE   4,199 0 0
ROPER TECHNOLOGIES INC COM 776696106   772,426 1,595 SH   SOLE   1,595 0 0
ROSS STORES INC COM 778296103   2,691,033 23,825 SH   SOLE   23,825 0 0
ROVER GROUP INC COM CL A 77936F103   461,493 73,721 SH   SOLE   73,721 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   988,477 10,728 SH   SOLE   10,728 0 0
ROYAL CARIBBEAN GROUP Note 780153BQ4   43,450,688 22,000,000 PRN   SOLE   22,000,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   781,957 28,812 SH   SOLE   28,812 0 0
RPM INTL INC COM 749685103   446,839 4,713 SH   SOLE   4,713 0 0
RPT REALTY SH BEN INT 74971D101   229,310 21,715 SH   SOLE   21,715 0 0
RXO INC COMMON STOCK 74982T103   477,584 24,206 SH   SOLE   24,206 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,065,227 10,958 SH   SOLE   10,958 0 0
S & T BANCORP INC COM 783859101   393,959 14,548 SH   SOLE   14,548 0 0
S&P GLOBAL INC COM 78409V104   22,728,502 62,200 SH   SOLE   62,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,391,630 99,830 SH   SOLE   99,830 0 0
SABRE CORP COM 78573M104   1,071,471 238,635 SH   SOLE   238,635 0 0
SALESFORCE INC COM 79466L302   14,675,796 72,373 SH   SOLE   72,373 0 0
SAMSARA INC COM CL A 79589L106   518,544 20,569 SH   SOLE   20,569 0 0
SANA BIOTECHNOLOGY INC COM 799566104   76,862 19,861 SH   SOLE   19,861 0 0
SANDRIDGE ENERGY INC COM 80007P869   262,430 16,758 SH   SOLE   16,758 0 0
SANDY SPRING BANCORP INC COM 800363103   713,254 33,283 SH   SOLE   33,283 0 0
SANGAMO THERAPEUTICS INC COM 800677106   57,642 96,102 SH   SOLE   96,102 0 0
SAP SE SPON ADR 803054204   429,989 3,325 SH   SOLE   3,325 0 0
SAREPTA THERAPEUTICS INC Note 803607AD2   19,640,036 17,500,000 PRN   SOLE   17,500,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,616,149 47,653 SH   SOLE   47,653 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,785,256 32,987 SH   SOLE   32,987 0 0
SCRIPPS E W CO OHIO CL A 811054402   73,755 13,459 SH   SOLE   13,459 0 0
SEAWORLD ENTMT INC COM 81282V100   4,600,950 99,480 SH   SOLE   99,480 0 0
SEI INVTS CO COM 784117103   1,628,438 27,037 SH   SOLE   27,037 0 0
SELECT MED HLDGS CORP COM 81619Q105   881,139 34,869 SH   SOLE   34,869 0 0
SEMPRA COM 816851109   857,178 12,600 SH   SOLE   12,600 0 0
SENECA FOODS CORP NEW CL A 817070501   216,342 4,019 SH   SOLE   4,019 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   213,304 5,640 SH   SOLE   5,640 0 0
SERES THERAPEUTICS INC COM 81750R102   492,274 206,838 SH   SOLE   206,838 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   424,172 55,159 SH   SOLE   55,159 0 0
SERVICENOW INC COM 81762P102   10,314,488 18,453 SH   SOLE   18,453 0 0
SHELL PLC SPON ADS 780259305   1,553,296 24,127 SH   SOLE   24,127 0 0
SHERWIN WILLIAMS CO COM 824348106   5,936,798 23,277 SH   SOLE   23,277 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,871,866 102,568 SH   SOLE   102,568 0 0
SHYFT GROUP INC COM 825698103   220,657 14,740 SH   SOLE   14,740 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   262,440 42,535 SH   SOLE   42,535 0 0
SILK RD MED INC COM 82710M100   298,915 19,941 SH   SOLE   19,941 0 0
SILVERBOW RES INC COM 82836G102   1,393,241 38,950 SH   SOLE   38,950 0 0
SINCLAIR INC CL A 829242106   427,740 38,123 SH   SOLE   38,123 0 0
SIRIUSPOINT LTD COM G8192H106   215,044 21,145 SH   SOLE   21,145 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   221,147 1,353 SH   SOLE   1,353 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,356,668 57,706 SH   SOLE   57,706 0 0
SKECHERS U S A INC CL A 830566105   10,395,022 212,360 SH   SOLE   212,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   456,767 4,633 SH   SOLE   4,633 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   283,726 11,652 SH   SOLE   11,652 0 0
SMARTRENT INC COM CL A 83193G107   40,885 15,665 SH   SOLE   15,665 0 0
SMARTSHEET INC COM CL A 83200N103   944,902 23,354 SH   SOLE   23,354 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205   316,312 12,770 SH   SOLE   12,770 0 0
SMITH A O CORP COM 831865209   760,825 11,505 SH   SOLE   11,505 0 0
SNAP ON INC COM 833034101   415,492 1,629 SH   SOLE   1,629 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,027,815 17,225 SH   SOLE   17,225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   377,262 2,913 SH   SOLE   2,913 0 0
SOLID POWER INC CLASS A COM 83422N105   45,324 22,438 SH   SOLE   22,438 0 0
SOLO BRANDS INC COM CL A 83425V104   266,684 52,291 SH   SOLE   52,291 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   328,302 6,874 SH   SOLE   6,874 0 0
SOUTHERN CO COM 842587107   230,467 3,561 SH   SOLE   3,561 0 0
SOUTHWEST AIRLS CO COM 844741108   2,960,104 109,350 SH   SOLE   109,350 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,227,525 53,427 SH   SOLE   53,427 0 0
SPARTANNASH CO COM 847215100   273,306 12,423 SH   SOLE   12,423 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,302,000 100,000 SH   SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   934,312 57,888 SH   SOLE   57,888 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   159,108 15,895 SH   SOLE   15,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,968,387 45,062 SH   SOLE   45,062 0 0
SPX TECHNOLOGIES INC COM 78473E103   750,752 9,223 SH   SOLE   9,223 0 0
SSR MINING IN COM 784730103   261,879 19,705 SH   SOLE   19,705 0 0
STAGWELL INC COM CL A 85256A109   320,003 68,231 SH   SOLE   68,231 0 0
STANLEY BLACK & DECKER INC COM 854502101   503,820 6,028 SH   SOLE   6,028 0 0
STARBUCKS CORP COM 855244109   20,730,520 227,134 SH   SOLE   227,134 0 0
STATE STR CORP COM 857477103   1,594,049 23,806 SH   SOLE   23,806 0 0
STERLING INFRASTRUCTURE INC COM 859241101   782,268 10,646 SH   SOLE   10,646 0 0
STONECO LTD COM CL A G85158106   677,246 63,472 SH   SOLE   63,472 0 0
STRATEGIC ED INC COM 86272C103   502,594 6,679 SH   SOLE   6,679 0 0
STURM RUGER & CO INC COM 864159108   310,009 5,948 SH   SOLE   5,948 0 0
SUMMIT MATLS INC CL A 86614U100   886,150 28,457 SH   SOLE   28,457 0 0
SUNOPTA INC COM 8676EP108   69,721 20,689 SH   SOLE   20,689 0 0
SUNPOWER CORP COM 867652406   225,994 36,628 SH   SOLE   36,628 0 0
SUNRUN INC COM 86771W105   142,618 11,355 SH   SOLE   11,355 0 0
SWEETGREEN INC COM CL A 87043Q108   477,226 40,615 SH   SOLE   40,615 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,882,109 94,279 SH   SOLE   94,279 0 0
SYNOVUS FINL CORP COM 87161C501   3,484,313 125,335 SH   SOLE   125,335 0 0
TABOOLA.COM LTD ORD SHS M8744T106   166,945 44,049 SH   SOLE   44,049 0 0
TABULA RASA HEALTHCARE INC COM 873379101   114,317 11,088 SH   SOLE   11,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,276,519 26,197 SH   SOLE   26,197 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   171,113 11,061 SH   SOLE   11,061 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,376,950 60,927 SH   SOLE   60,927 0 0
TARGA RES CORP COM 87612G101   444,801 5,189 SH   SOLE   5,189 0 0
TE CONNECTIVITY LTD SHS H84989104   688,679 5,575 SH   SOLE   5,575 0 0
TEEKAY CORPORATION COM Y8564W103   412,193 66,806 SH   SOLE   66,806 0 0
TEEKAY TANKERS LTD CL A Y8565N300   843,507 20,262 SH   SOLE   20,262 0 0
TELADOC HEALTH INC COM 87918A105   270,484 14,550 SH   SOLE   14,550 0 0
TELEFLEX INCORPORATED COM 879369106   882,470 4,493 SH   SOLE   4,493 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   146,846 17,175 SH   SOLE   17,175 0 0
TELEPHONE & DATA SYS INC COM 879433829   1,027,319 56,107 SH   SOLE   56,107 0 0
TENARIS S A SPONSORED ADS 88031M109   1,112,730 35,213 SH   SOLE   35,213 0 0
TENET HEALTHCARE CORP COM 88033G407   2,842,033 43,133 SH   SOLE   43,133 0 0
TENNANT CO COM 880345103   798,743 10,772 SH   SOLE   10,772 0 0
TERADATA CORP DEL COM 88076W103   698,800 15,522 SH   SOLE   15,522 0 0
TEREX CORP NEW COM 880779103   1,604,198 27,841 SH   SOLE   27,841 0 0
TERNS PHARMACEUTICALS INC COM 880881107   417,379 82,978 SH   SOLE   82,978 0 0
TESLA INC COM 88160R101   10,873,810 43,457 SH   SOLE   43,457 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   529,941 83,063 SH   SOLE   83,063 0 0
TEXAS INSTRS INC COM 882508104   7,552,975 47,500 SH   SOLE   47,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,088,665 597 SH   SOLE   597 0 0
TEXAS ROADHOUSE INC COM 882681109   5,282,328 54,967 SH   SOLE   54,967 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   323,069 8,673 SH   SOLE   8,673 0 0
TFS FINL CORP COM 87240R107   160,125 13,547 SH   SOLE   13,547 0 0
TG THERAPEUTICS INC COM 88322Q108   159,383 19,065 SH   SOLE   19,065 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,057,473 175,660 SH   SOLE   175,660 0 0
THE TRADE DESK INC COM CL A 88339J105   1,278,065 16,354 SH   SOLE   16,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   532,490 1,052 SH   SOLE   1,052 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   286,571 70,238 SH   SOLE   70,238 0 0
THREDUP INC CL A 88556E102   73,423 18,310 SH   SOLE   18,310 0 0
THRYV HLDGS INC COM 886029206   309,216 16,474 SH   SOLE   16,474 0 0
TILRAY BRANDS INC Note 88688TAC4   91,275,000 80,000,000 PRN   SOLE   80,000,000 0 0
TIM S A SPONSORED ADR 88706T108   183,195 12,295 SH   SOLE   12,295 0 0
TJX COS INC NEW COM 872540109   13,057,894 146,916 SH   SOLE   146,916 0 0
TOAST INC CL A 888787108   1,260,603 67,304 SH   SOLE   67,304 0 0
TOLL BROTHERS INC COM 889478103   1,103,557 14,921 SH   SOLE   14,921 0 0
TOPBUILD CORP COM 89055F103   768,638 3,055 SH   SOLE   3,055 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,335,670 96,508 SH   SOLE   96,508 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   566,456 8,614 SH   SOLE   8,614 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   971,348 39,550 SH   SOLE   39,550 0 0
TPG RE FIN TR INC COM 87266M107   131,430 19,529 SH   SOLE   19,529 0 0
TPI COMPOSITES INC COM 87266J104   329,856 124,474 SH   SOLE   124,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,333,465 11,500 SH   SOLE   11,500 0 0
TRANSDIGM GROUP INC COM 893641100   551,407 654 SH   SOLE   654 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   134,647,984 74,852,000 PRN   SOLE   74,852,000 0 0
TRANSUNION COM 89400J107   1,196,380 16,665 SH   SOLE   16,665 0 0
TRAVEL PLUS LEISURE CO COM 894164102   204,769 5,575 SH   SOLE   5,575 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,357,139 136,900 SH   SOLE   136,900 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   143,674 16,071 SH   SOLE   16,071 0 0
TREX CO INC COM 89531P105   1,248,500 20,258 SH   SOLE   20,258 0 0
TRINSEO PLC SHS G9059U107   668,788 81,859 SH   SOLE   81,859 0 0
TRIPADVISOR INC COM 896945201   1,511,233 91,148 SH   SOLE   91,148 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,046,202 136,580 SH   SOLE   136,580 0 0
TRUSTMARK CORP COM 898402102   441,575 20,321 SH   SOLE   20,321 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   402,882 19,388 SH   SOLE   19,388 0 0
TTEC HLDGS INC COM 89854H102   225,098 8,585 SH   SOLE   8,585 0 0
TURNING PT BRANDS INC COM 90041L105   201,483 8,726 SH   SOLE   8,726 0 0
TWIST BIOSCIENCE CORP COM 90184D100   304,203 15,015 SH   SOLE   15,015 0 0
TWO HBRS INVT CORP COM 90187B804   352,409 26,617 SH   SOLE   26,617 0 0
U S SILICA HLDGS INC COM 90346E103   237,402 16,909 SH   SOLE   16,909 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,381,026 617,113 SH   SOLE   617,113 0 0
UGI CORP NEW COM 902681105   857,072 37,264 SH   SOLE   37,264 0 0
UMH PPTYS INC COM 903002103   187,209 13,353 SH   SOLE   13,353 0 0
UNDER ARMOUR INC CL C 904311206   701,965 110,026 SH   SOLE   110,026 0 0
UNILEVER PLC SPON ADR 904767704   4,328,378 87,619 SH   SOLE   87,619 0 0
UNISYS CORP COM 909214306   186,110 53,945 SH   SOLE   53,945 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,365,570 32,283 SH   SOLE   32,283 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,748,267 99,611 SH   SOLE   99,611 0 0
UNITED NAT FOODS INC COM 911163103   1,012,339 71,594 SH   SOLE   71,594 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,302,383 66,096 SH   SOLE   66,096 0 0
UNITED RENTALS INC COM 911363109   7,490,115 16,848 SH   SOLE   16,848 0 0
UNITED STATES CELLULAR CORP COM 911684108   228,471 5,317 SH   SOLE   5,317 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   405,888 1,797 SH   SOLE   1,797 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,700,859 27,174 SH   SOLE   27,174 0 0
UNITI GROUP INC COM 91325V108   610,810 129,409 SH   SOLE   129,409 0 0
UNITY SOFTWARE INC COM 91332U101   413,877 13,185 SH   SOLE   13,185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,008,606 8,022 SH   SOLE   8,022 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   327,941 23,391 SH   SOLE   23,391 0 0
UPWORK INC COM 91688F104   1,314,783 115,738 SH   SOLE   115,738 0 0
URBAN OUTFITTERS INC COM 917047102   1,063,896 32,545 SH   SOLE   32,545 0 0
VAALCO ENERGY INC COM 91851C201   175,538 39,986 SH   SOLE   39,986 0 0
VALE S A SPONSORED ADS 91912E105   2,678,887 199,917 SH   SOLE   199,917 0 0
VALMONT INDS INC COM 920253101   208,262 867 SH   SOLE   867 0 0
VALVOLINE INC COM 92047W101   2,362,837 73,289 SH   SOLE   73,289 0 0
VAXCYTE INC COM 92243G108   361,040 7,082 SH   SOLE   7,082 0 0
VEECO INSTRS INC DEL COM 922417100   212,708 7,567 SH   SOLE   7,567 0 0
VERACYTE INC COM 92337F107   584,733 26,186 SH   SOLE   26,186 0 0
VERINT SYS INC COM 92343X100   962,453 41,864 SH   SOLE   41,864 0 0
VERIS RESIDENTIAL INC COM 554489104   711,826 43,141 SH   SOLE   43,141 0 0
VERISK ANALYTICS INC COM 92345Y106   12,613,562 53,393 SH   SOLE   53,393 0 0
VERITEX HLDGS INC COM 923451108   302,654 16,861 SH   SOLE   16,861 0 0
VERTEX ENERGY INC COM 92534K107   2,323,518 522,139 SH   SOLE   522,139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,017,244 54,227 SH   SOLE   54,227 0 0
VICOR CORP COM 925815102   874,222 14,845 SH   SOLE   14,845 0 0
VIMEO INC COMMON STOCK 92719V100   81,781 23,102 SH   SOLE   23,102 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   230,957 8,284 SH   SOLE   8,284 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   501,323 53,503 SH   SOLE   53,503 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,677,400 2,043,000 SH Put SOLE   2,043,000 0 0
VISA INC COM CL A 92826C839   8,129,243 35,343 SH   SOLE   35,343 0 0
VITA COCO CO INC COM 92846Q107   921,529 35,389 SH   SOLE   35,389 0 0
VITAL ENERGY INC COM 516806205   341,941 6,170 SH   SOLE   6,170 0 0
VITAL FARMS INC COM 92847W103   136,528 11,790 SH   SOLE   11,790 0 0
VIVID SEATS INC COM CL A 92854T100   254,264 39,605 SH   SOLE   39,605 0 0
VMWARE INC CL A COM 928563402   1,974,785 11,862 SH   SOLE   11,862 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   542,720 57,249 SH   SOLE   57,249 0 0
VORNADO RLTY TR SH BEN INT 929042109   279,689 12,332 SH   SOLE   12,332 0 0
VOYA FINANCIAL INC COM 929089100   5,582,132 84,005 SH   SOLE   84,005 0 0
VTEX SHS CL A G9470A102   101,788 20,317 SH   SOLE   20,317 0 0
VULCAN MATLS CO COM 929160109   5,645,044 27,943 SH   SOLE   27,943 0 0
W & T OFFSHORE INC COM 92922P106   950,074 216,912 SH   SOLE   216,912 0 0
WALMART INC COM 931142103   49,479,463 309,382 SH   SOLE   309,382 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   501,049 15,957 SH   SOLE   15,957 0 0
WASTE CONNECTIONS INC COM 94106B101   7,117,900 53,000 SH   SOLE   53,000 0 0
WATSCO INC COM 942622200   3,777,200 10,000 SH   SOLE   10,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,374,955 7,956 SH   SOLE   7,956 0 0
WAYFAIR INC CL A 94419L101   2,377,311 39,249 SH   SOLE   39,249 0 0
WAYFAIR INC CL A 94419L101   4,930,398 81,400 SH Put SOLE   81,400 0 0
WD 40 CO COM 929236107   525,985 2,588 SH   SOLE   2,588 0 0
WENDYS CO COM 95058W100   2,319,269 113,634 SH   SOLE   113,634 0 0
WERNER ENTERPRISES INC COM 950755108   616,890 15,838 SH   SOLE   15,838 0 0
WESTAMERICA BANCORPORATION COM 957090103   345,567 7,990 SH   SOLE   7,990 0 0
WESTERN ALLIANCE BANCORP COM 957638109   373,368 8,122 SH   SOLE   8,122 0 0
WEYERHAEUSER CO MTN BE COM 962166104   425,744 13,886 SH   SOLE   13,886 0 0
WHIRLPOOL CORP COM 963320106   4,492,721 33,603 SH   SOLE   33,603 0 0
WILEY JOHN & SONS INC CL A 968223206   2,005,247 53,948 SH   SOLE   53,948 0 0
WILLIAMS SONOMA INC COM 969904101   8,411,491 54,128 SH   SOLE   54,128 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   629,797 15,143 SH   SOLE   15,143 0 0
WINGSTOP INC COM 974155103   984,624 5,475 SH   SOLE   5,475 0 0
WIX COM LTD SHS M98068105   1,121,520 12,217 SH   SOLE   12,217 0 0
WOLFSPEED INC Note 225447AD3   21,718,494 20,147,000 PRN   SOLE   20,147,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   856,689 106,289 SH   SOLE   106,289 0 0
WOODWARD INC COM 980745103   2,431,519 19,568 SH   SOLE   19,568 0 0
WORKDAY INC CL A 98138H101   1,497,074 6,968 SH   SOLE   6,968 0 0
WYNN RESORTS LTD COM 983134107   370,841 4,013 SH   SOLE   4,013 0 0
XCEL ENERGY INC COM 98389B100   344,807 6,026 SH   SOLE   6,026 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   106,780 57,409 SH   SOLE   57,409 0 0
XEROX HOLDINGS CORP COM 98421M106   335,687 21,395 SH   SOLE   21,395 0 0
XOMETRY INC CLASS A COM 98423F109   331,568 19,527 SH   SOLE   19,527 0 0
XP INC CL A G98239109   1,613,937 70,019 SH   SOLE   70,019 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   353,136 22,783 SH   SOLE   22,783 0 0
YELP INC CL A 985817105   1,789,659 43,031 SH   SOLE   43,031 0 0
YEXT INC COM 98585N106   429,623 67,871 SH   SOLE   67,871 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   212,636 10,600 SH   SOLE   10,600 0 0
ZILLOW GROUP INC Note 98954MAE1   195,557,216 167,336,000 PRN   SOLE   167,336,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   667,821 5,951 SH   SOLE   5,951 0 0
ZIPRECRUITER INC CL A 98980B103   387,277 32,300 SH   SOLE   32,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   777,278 47,395 SH   SOLE   47,395 0 0
ZSCALER INC COM 98980G102   2,338,984 15,033 SH   SOLE   15,033 0 0
ZSCALER INC Note 98980GAB8   40,928,112 33,989,000 PRN   SOLE   33,989,000 0 0