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
MATIV HOLDINGS INC COM 808541106   334,174 27,504 SH   SOLE   27,504 0 0
SEA LTD SPONSORD ADS 81141R100   449,939 3,527 SH   SOLE   3,527 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   779,844 24,820 SH   SOLE   24,820 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   7,662,600 49,500 SH   SOLE   49,500 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   497,891 11,136 SH   SOLE   11,136 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   4,265,800 27,500 SH   SOLE   27,500 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   16,129,563 377,830 SH   SOLE   377,830 0 0
SELECT MED HLDGS CORP COM 81619Q105   154,292 10,390 SH   SOLE   10,390 0 0
SELECTQUOTE INC COM 816307300   72,057 51,104 SH   SOLE   51,104 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,304,237 85,300 SH Put SOLE   85,300 0 0
SEMTECH CORP COM 816850101   522,904 7,096 SH   SOLE   7,096 0 0
SEPTERNA INC COM 81734D104   250,111 8,971 SH   SOLE   8,971 0 0
SERVICENOW INC COM 81762P102   2,251,740 14,699 SH   SOLE   14,699 0 0
SERVICETITAN INC SHS CL A 81764X103   1,010,366 9,487 SH   SOLE   9,487 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   221,329 3,083 SH   SOLE   3,083 0 0
SHAKE SHACK INC CL A 819047101   611,535 7,534 SH   SOLE   7,534 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   177,065 15,317 SH   SOLE   15,317 0 0
SHERWIN WILLIAMS CO COM 824348106   2,592,240 8,000 SH   SOLE   8,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   909,511 16,959 SH   SOLE   16,959 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   548,522 64,532 SH   SOLE   64,532 0 0
SHUTTERSTOCK INC COM 825690100   312,266 16,349 SH   SOLE   16,349 0 0
SILVERCORP METALS INC COM 82835P103   150,554 18,052 SH   SOLE   18,052 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,254,468 66,550 SH   SOLE   66,550 0 0
SITE CTRS CORP COM 82981J851   239,806 37,353 SH   SOLE   37,353 0 0
SKYWEST INC COM 830879102   1,193,774 11,889 SH   SOLE   11,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,245,626 19,644 SH   SOLE   19,644 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   345,294 19,014 SH   SOLE   19,014 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,218,565 23,842 SH   SOLE   23,842 0 0
SLEEP NUMBER CORP COM 83125X103   367,088 43,391 SH   SOLE   43,391 0 0
SMITH A O CORP COM 831865209   481,737 7,203 SH   SOLE   7,203 0 0
SMITHFIELD FOODS INC COM 832248207   514,305 23,032 SH   SOLE   23,032 0 0
SNAP INC CL A 83304A106   459,627 56,955 SH   SOLE   56,955 0 0
SNDL INC COM 83307B101   221,932 133,694 SH   SOLE   133,694 0 0
SNOWFLAKE INC COM SHS 833445109   436,088 1,988 SH   SOLE   1,988 0 0
SOFI TECHNOLOGIES INC COM 83406F102   363,771 13,895 SH   SOLE   13,895 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,429,142 49,537 SH   SOLE   49,537 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   470,687 10,239 SH   SOLE   10,239 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4   19,751,519 18,233,000 PRN   SOLE   18,233,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   306,969 6,630 SH   SOLE   6,630 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   220,778 3,569 SH   SOLE   3,569 0 0
SONY GROUP CORP SPONSORED ADR 835699307   873,549 34,123 SH   SOLE   34,123 0 0
SONOS INC COM 83570H108   376,293 21,429 SH   SOLE   21,429 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,253,887 125,766 SH   SOLE   125,766 0 0
SOUTHERN COPPER CORP COM 84265V105   294,831 2,055 SH   SOLE   2,055 0 0
SPROUTS FMRS MKT INC COM 85208M102   370,784 4,654 SH   SOLE   4,654 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   237,289 4,323 SH   SOLE   4,323 0 0
SPROUT SOCIAL INC COM CL A 85209W109   832,413 73,861 SH   SOLE   73,861 0 0
BLOCK INC CL A 852234103   1,527,076 23,461 SH   SOLE   23,461 0 0
STAG INDL INC COM 85254J102   568,420 15,463 SH   SOLE   15,463 0 0
STARBUCKS CORP COM 855244109   5,178,326 61,493 SH   SOLE   61,493 0 0
STERLING INFRASTRUCTURE INC COM 859241101   687,486 2,245 SH   SOLE   2,245 0 0
STITCH FIX INC COM CL A 860897107   438,291 83,484 SH   SOLE   83,484 0 0
STRATEGIC ED INC COM 86272C103   882,761 11,007 SH   SOLE   11,007 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 086366E11   332,310 4,778 SH   SOLE   4,778 0 0
SUNOPTA INC COM 8676EP108   234,171 61,624 SH   SOLE   61,624 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   74,928,280 52,940,000 PRN   SOLE   52,940,000 0 0
SWEETGREEN INC COM CL A 87043Q108   169,973 25,144 SH   SOLE   25,144 0 0
SYNCHRONY FINANCIAL COM 87165B103   674,949 8,090 SH   SOLE   8,090 0 0
SYSCO CORP COM 871829107   2,085,501 28,301 SH   SOLE   28,301 0 0
TJX COS INC NEW COM 872540109   10,056,539 65,468 SH   SOLE   65,468 0 0
TTM TECHNOLOGIES INC COM 87305R109   233,979 3,391 SH   SOLE   3,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,331 702 SH   SOLE   702 0 0
TANGO THERAPEUTICS INC COM 87583X109   454,686 51,319 SH   SOLE   51,319 0 0
TASKUS INC CLASS A COM 87652V109   189,701 16,090 SH   SOLE   16,090 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   376,709 6,399 SH   SOLE   6,399 0 0
TECHTARGET INC COM NEW 87874R308   57,937 10,729 SH   SOLE   10,729 0 0
TELADOC HEALTH INC COM 87918A105   359,191 51,313 SH   SOLE   51,313 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,209,929 4,327 SH   SOLE   4,327 0 0
TELEFLEX INCORPORATED COM 879369106   278,495 2,282 SH   SOLE   2,282 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   154,749 13,048 SH   SOLE   13,048 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,400,232 34,152 SH   SOLE   34,152 0 0
TELOS CORP MD COM 87969B101   350,645 68,754 SH   SOLE   68,754 0 0
TENAYA THERAPEUTICS INC COM 87990A106   127,191 178,764 SH   SOLE   178,764 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   761,098 3,830 SH   SOLE   3,830 0 0
TERADYNE INC COM 880770102   10,675,028 55,151 SH   SOLE   55,151 0 0
TEREX CORP NEW COM 880779103   2,845,261 53,302 SH   SOLE   53,302 0 0
TERNS PHARMACEUTICALS INC COM 880881107   442,703 10,958 SH   SOLE   10,958 0 0
TERRENO RLTY CORP COM 88146M101   220,221 3,751 SH   SOLE   3,751 0 0
TESLA INC COM 88160R101   2,023,740 4,500 SH Call SOLE   4,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   308,957 32,973 SH   SOLE   32,973 0 0
TETRA TECH INC NEW COM 88162G103   366,894 10,939 SH   SOLE   10,939 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   334,907 3,699 SH   SOLE   3,699 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   86,304 62,089 SH   SOLE   62,089 0 0
THE REALREAL INC COM 88339P101   404,694 25,646 SH   SOLE   25,646 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   60,246,253 35,496,000 PRN   SOLE   35,496,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   253,018 142,948 SH   SOLE   142,948 0 0
THREDUP INC CL A 88556E102   703,507 110,095 SH   SOLE   110,095 0 0
3M CO COM 88579Y101   3,295,659 20,585 SH   SOLE   20,585 0 0
THRYV HLDGS INC COM NEW 886029206   109,039 18,023 SH   SOLE   18,023 0 0
TILRAY BRANDS INC COM 88688T209   3,246,646 359,540 SH   SOLE   359,540 0 0
TILRAY BRANDS INC COM 88688T209   3,660,762 405,400 SH Call SOLE   405,400 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   60,853,690 59,500,000 PRN   SOLE   59,500,000 0 0
TIMKEN CO COM 887389104   3,020,267 35,900 SH   SOLE   35,900 0 0
TITAN MACHY INC COM 88830R101   175,066 11,640 SH   SOLE   11,640 0 0
TOAST INC CL A 888787108   365,007 10,279 SH   SOLE   10,279 0 0
TOOTSIE ROLL INDS INC COM 890516107   430,952 11,765 SH   SOLE   11,765 0 0
TOPBUILD CORP COM 89055F103   3,142,692 7,533 SH   SOLE   7,533 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   620,782 18,603 SH   SOLE   18,603 0 0
TRANSCAT INC COM 893529107   312,469 5,508 SH   SOLE   5,508 0 0
TRANSDIGM GROUP INC COM 893641100   3,723,580 2,800 SH   SOLE   2,800 0 0
TRANSMEDICS GROUP INC COM 89377M109   947,045 7,785 SH   SOLE   7,785 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   347,897 11,190 SH   SOLE   11,190 0 0
TRANSUNION COM 89400J107   603,080 7,033 SH   SOLE   7,033 0 0
TREACE MED CONCEPTS INC COM 89455T109   26,967 11,007 SH   SOLE   11,007 0 0
TREX CO INC COM 89531P105   1,091,619 31,118 SH   SOLE   31,118 0 0
TRINITY CAP INC COM 896442308   164,578 11,234 SH   SOLE   11,234 0 0
TRUPANION INC COM 898202106   426,093 11,402 SH   SOLE   11,402 0 0
TTEC HLDGS INC COM 89854H102   291,143 80,873 SH   SOLE   80,873 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   418,198 76,453 SH   SOLE   76,453 0 0
TURNING PT BRANDS INC COM 90041L105   813,108 7,501 SH   SOLE   7,501 0 0
TWO HBRS INVT CORP COM 90187B804   358,722 34,164 SH   SOLE   34,164 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,214,368 4,878 SH   SOLE   4,878 0 0
US BANCORP DEL COM NEW 902973304   635,944 11,918 SH   SOLE   11,918 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,740,340 82,491 SH   SOLE   82,491 0 0
UIPATH INC CL A 90364P105   304,723 18,592 SH   SOLE   18,592 0 0
ULTA BEAUTY INC COM 90384S303   408,382 675 SH   SOLE   675 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   61,990 16,443 SH   SOLE   16,443 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   855,959 27,417 SH   SOLE   27,417 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,544,870 40,231 SH   SOLE   40,231 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,397,750 12,500 SH   SOLE   12,500 0 0
UNITED FIRE GROUP INC COM 910340108   228,496 6,286 SH   SOLE   6,286 0 0
AMERICAN COASTAL INS CORP COM 910710102   230,864 18,279 SH   SOLE   18,279 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   88,134 11,213 SH   SOLE   11,213 0 0
UNITED NAT FOODS INC COM 911163103   386,330 11,474 SH   SOLE   11,474 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,897,255 301,414 SH   SOLE   301,414 0 0
UNITED RENTALS INC COM 911363109   4,386,514 5,420 SH   SOLE   5,420 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   787,624 14,689 SH   SOLE   14,689 0 0
UNITY SOFTWARE INC COM 91332U101   682,471 15,451 SH   SOLE   15,451 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   442,239 13,084 SH   SOLE   13,084 0 0
UPSTREAM BIO INC COM 91678A107   372,281 13,712 SH   SOLE   13,712 0 0
UPSTART HLDGS INC COM 91680M107   403,628 9,230 SH   SOLE   9,230 0 0
URBAN EDGE PPTYS COM 91704F104   723,482 37,701 SH   SOLE   37,701 0 0
V F CORP COM 918204108   1,428,447 79,007 SH   SOLE   79,007 0 0
VALE S A SPONSORED ADS 91912E105   228,194 17,513 SH   SOLE   17,513 0 0
VALERO ENERGY CORP COM 91913Y100   2,930,220 18,000 SH   SOLE   18,000 0 0
VALLEY NATL BANCORP COM 919794107   2,026,807 173,528 SH   SOLE   173,528 0 0
VANDA PHARMACEUTICALS INC COM 921659108   203,389 23,060 SH   SOLE   23,060 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,144,250 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,418,000 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,889,404 10,800 SH   SOLE   10,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,668,960 48,000 SH   SOLE   48,000 0 0
VAREX IMAGING CORP COM 92214X106   196,652 16,880 SH   SOLE   16,880 0 0
VEEVA SYS INC CL A COM 922475108   2,384,543 10,682 SH   SOLE   10,682 0 0
VENTYX BIOSCIENCES INC COM 92332V107   292,400 32,381 SH   SOLE   32,381 0 0
VENTURE GLOBAL INC COM CL A 92333F101   167,895 24,618 SH   SOLE   24,618 0 0
VERASTEM INC COM NEW 92337C203   180,941 23,438 SH   SOLE   23,438 0 0
VERACYTE INC COM 92337F107   560,646 13,317 SH   SOLE   13,317 0 0
VERALTO CORP COM SHS 92338C103   1,333,260 13,362 SH   SOLE   13,362 0 0
VERISIGN INC COM 92343E102   931,227 3,833 SH   SOLE   3,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,576,566 284,227 SH   SOLE   284,227 0 0
VERMILION ENERGY INC COM 923725105   175,424 21,034 SH   SOLE   21,034 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   540,858 1,193 SH   SOLE   1,193 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,632,500 16,249 SH   SOLE   16,249 0 0
VIATRIS INC COM 92556V106   421,607 33,864 SH   SOLE   33,864 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   203,729 16,921 SH   SOLE   16,921 0 0
VICI PPTYS INC COM 925652109   2,787,986 99,146 SH   SOLE   99,146 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   598,308 11,045 SH   SOLE   11,045 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   753,387 234,700 SH Put SOLE   234,700 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   772,678 24,829 SH   SOLE   24,829 0 0
VISA INC COM CL A 92826C839   9,831,103 28,032 SH   SOLE   28,032 0 0
VITAL FARMS INC COM 92847W103   415,348 13,004 SH   SOLE   13,004 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,027,246 153,463 SH   SOLE   153,463 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   1,153,192 44,116 SH   SOLE   44,116 0 0
VULCAN MATLS CO COM 929160109   4,206,995 14,750 SH   SOLE   14,750 0 0
W & T OFFSHORE INC COM 92922P106   142,674 87,530 SH   SOLE   87,530 0 0
WD 40 CO COM 929236107   302,438 1,536 SH   SOLE   1,536 0 0
WSFS FINL CORP COM 929328102   695,637 12,593 SH   SOLE   12,593 0 0
WP CAREY INC COM 92936U109   803,856 12,490 SH   SOLE   12,490 0 0
WABASH NATL CORP COM 929566107   354,304 40,960 SH   SOLE   40,960 0 0
WM TECHNOLOGY INC COM 92971A109   10,573 12,814 SH   SOLE   12,814 0 0
WALMART INC COM 931142103   7,132,468 64,020 SH   SOLE   64,020 0 0
WAFD INC COM 938824109   547,649 17,098 SH   SOLE   17,098 0 0
ELME COMMUNITIES SH BEN INT 939653101   245,914 14,133 SH   SOLE   14,133 0 0
WASHINGTON TR BANCORP INC COM 940610108   356,255 12,056 SH   SOLE   12,056 0 0
WASTE MGMT INC DEL COM 94106L109   585,967 2,667 SH   SOLE   2,667 0 0
WATERS CORP COM 941848103   336,529 886 SH   SOLE   886 0 0
WATSCO INC COM 942622200   1,337,355 3,969 SH   SOLE   3,969 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   842,137 3,051 SH   SOLE   3,051 0 0
WAYFAIR INC CL A 94419L101   3,027,362 30,150 SH   SOLE   30,150 0 0
WAYSTAR HLDG CORP COM 946784105   1,293,985 39,511 SH   SOLE   39,511 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   300,473 39,588 SH   SOLE   39,588 0 0
WESCO INTL INC COM 95082P105   3,033,536 12,400 SH   SOLE   12,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,471,174 5,347 SH   SOLE   5,347 0 0
WESTERN DIGITAL CORP COM 958102105   370,725 2,152 SH   SOLE   2,152 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   733,795 6,244 SH   SOLE   6,244 0 0
WILLIAMS COS INC COM 969457100   226,615 3,770 SH   SOLE   3,770 0 0
WILLIAMS SONOMA INC COM 969904101   750,078 4,200 SH   SOLE   4,200 0 0
WINMARK CORP COM 974250102   350,678 866 SH   SOLE   866 0 0
WINNEBAGO INDS INC COM 974637100   822,434 20,297 SH   SOLE   20,297 0 0
WISDOMTREE INC COM 97717P104   1,880,478 154,264 SH   SOLE   154,264 0 0
WOLVERINE WORLD WIDE INC COM 978097103   640,060 35,265 SH   SOLE   35,265 0 0
WOODWARD INC COM 980745103   2,751,112 9,100 SH   SOLE   9,100 0 0
WORKDAY INC CL A 98138H101   1,263,551 5,883 SH   SOLE   5,883 0 0
WORKIVA INC COM CL A 98139A105   391,661 4,541 SH   SOLE   4,541 0 0
WW INTL INC COM NEW 98262P200   1,168,600 40,000 SH   SOLE   40,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,326,946 30,796 SH   SOLE   30,796 0 0
WYNN RESORTS LTD COM 983134107   738,586 6,138 SH   SOLE   6,138 0 0
XPO INC COM 983793100   1,277,554 9,400 SH   SOLE   9,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   775,564 327,242 SH   SOLE   327,242 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   233,148 28,329 SH   SOLE   28,329 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,279,305 35,379 SH   SOLE   35,379 0 0
YUM BRANDS INC COM 988498101   2,820,767 18,646 SH   SOLE   18,646 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   122,729 90,910 SH   SOLE   90,910 0 0
ZEVIA PBC CL A 98955K104   60,828 26,219 SH   SOLE   26,219 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   567,745 27,899 SH   SOLE   27,899 0 0
ZIONS BANCORPORATION N A COM 989701107   1,427,205 24,380 SH   SOLE   24,380 0 0
ZIPRECRUITER INC CL A 98980B103   221,754 56,860 SH   SOLE   56,860 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   611,481 60,126 SH   SOLE   60,126 0 0
ZSCALER INC COM 98980G102   1,943,534 8,641 SH   SOLE   8,641 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,031,469 46,720 SH   SOLE   46,720 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   736,774 15,848 SH   SOLE   15,848 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,462,581 37,930 SH   SOLE   37,930 0 0
CONSTELLIUM SE CL A SHS F21107101   536,245 28,448 SH   SOLE   28,448 0 0
ALKERMES PLC SHS G01767105   549,695 19,646 SH   SOLE   19,646 0 0
AMDOCS LTD SHS G02602103   1,023,041 12,707 SH   SOLE   12,707 0 0
AMBARELLA INC SHS G037AX101   1,211,718 17,105 SH   SOLE   17,105 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,862,723 17,394 SH   SOLE   17,394 0 0
BIOHAVEN LTD COM G1110E107   1,646,669 145,852 SH   SOLE   145,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   570,138 2,125 SH   SOLE   2,125 0 0
BURFORD CAP LTD ORD SHS G17977110   190,888 21,400 SH   SOLE   21,400 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,770,136 271,582 SH   SOLE   271,582 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   760,315 5,284 SH   SOLE   5,284 0 0
CRH PLC ORD G25508105   1,597,814 12,803 SH   SOLE   12,803 0 0
EATON CORP PLC SHS G29183103   6,702,087 21,042 SH   SOLE   21,042 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   239,464 11,112 SH   SOLE   11,112 0 0
APTIV PLC COM SHS G3265R107   424,506 5,579 SH   SOLE   5,579 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,043,159 4,851 SH   SOLE   4,851 0 0
GEOPARK LTD USD SHS G38327105   138,856 18,739 SH   SOLE   18,739 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,256,410 295,500 SH   SOLE   295,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   120,928 24,234 SH   SOLE   24,234 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   338,985 12,150 SH   SOLE   12,150 0 0
HERBALIFE LTD COM SHS G4412G101   592,360 45,955 SH   SOLE   45,955 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   219,264 29,392 SH   SOLE   29,392 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,666,035 107,625 SH   SOLE   107,625 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   206,380 1,214 SH   SOLE   1,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,036,142 25,354 SH   SOLE   25,354 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   534,600 12,960 SH   SOLE   12,960 0 0
LINDE PLC SHS G54950103   4,352,163 10,207 SH   SOLE   10,207 0 0
MEDTRONIC PLC SHS G5960L103   3,711,951 38,642 SH   SOLE   38,642 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   773,094 69,398 SH   SOLE   69,398 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   951,847 86,218 SH   SOLE   86,218 0 0
JOBY AVIATION INC COMMON STOCK G65163100   218,803 16,576 SH   SOLE   16,576 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   327,316 95,150 SH   SOLE   95,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,339,200 60,000 SH   SOLE   60,000 0 0
NOVOCURE LTD ORD SHS G6674U108   502,421 38,857 SH   SOLE   38,857 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,056,066 302,035 SH   SOLE   302,035 0 0
NVENT ELECTRIC PLC SHS G6700G107   832,483 8,164 SH   SOLE   8,164 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   85,443 12,419 SH   SOLE   12,419 0 0
PROTHENA CORP PLC SHS G72800108   265,070 27,756 SH   SOLE   27,756 0 0
REZOLVE AI PLC ORD SHS G75398100   85,280 33,183 SH   SOLE   33,183 0 0
SFL CORPORATION LTD SHS G7738W106   394,952 50,570 SH   SOLE   50,570 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   478,077 1,736 SH   SOLE   1,736 0 0
SIGNET JEWELERS LIMITED SHS G81276100   336,410 4,059 SH   SOLE   4,059 0 0
SIRIUSPOINT LTD COM G8192H106   227,131 10,376 SH   SOLE   10,376 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   333,560 27,913 SH   SOLE   27,913 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,192,152 5,240 SH   SOLE   5,240 0 0
TECHNIPFMC PLC COM G87110105   223,647 5,019 SH   SOLE   5,019 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   192,638 10,296 SH   SOLE   10,296 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   283,067 38,304 SH   SOLE   38,304 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   438,939 58,839 SH   SOLE   58,839 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   352,868 15,739 SH   SOLE   15,739 0 0
VALARIS LTD CL A G9460G101   255,931 5,078 SH   SOLE   5,078 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   472,776 88,701 SH   SOLE   88,701 0 0
XP INC CL A G98239109   338,041 20,650 SH   SOLE   20,650 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,042,236 11,700 SH   SOLE   11,700 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   310,817 13,076 SH   SOLE   13,076 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   733,620 177,632 SH   SOLE   177,632 0 0
ADECOAGRO S A COM L00849106   204,356 25,770 SH   SOLE   25,770 0 0
GLOBANT S A COM L44385109   366,333 5,604 SH   SOLE   5,604 0 0
ORION S.A. COM L72967109   302,037 57,204 SH   SOLE   57,204 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,990,076 5,149 SH   SOLE   5,149 0 0
ALLOT LTD SHS M0854Q105   178,483 18,157 SH   SOLE   18,157 0 0
AUDIOCODES LTD ORD M15342104   140,876 16,137 SH   SOLE   16,137 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,565,281 40,770 SH   SOLE   40,770 0 0
FRONTLINE PLC COM M46528101   370,264 16,969 SH   SOLE   16,969 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,330,683 33,851 SH   SOLE   33,851 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   138,670 162,548 SH   SOLE   162,548 0 0
JFROG LTD ORD SHS M6191J100   407,552 6,525 SH   SOLE   6,525 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,080,718 51,709 SH   SOLE   51,709 0 0
TABOOLA.COM LTD ORD SHS M8744T106   269,224 58,400 SH   SOLE   58,400 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   139,279 98,084 SH   SOLE   98,084 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   417,934 19,686 SH   SOLE   19,686 0 0
ELASTIC N V ORD SHS N14506104   276,186 3,661 SH   SOLE   3,661 0 0
CNH INDL N V SHS N20944109   521,622 56,575 SH   SOLE   56,575 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   359,115 26,900 SH   SOLE   26,900 0 0
IMMATICS N.V SHS N44445109   206,115 19,630 SH   SOLE   19,630 0 0
JBS N.V. CL A SHS N4732M103   2,163,000 150,000 SH   SOLE   150,000 0 0
UNIQURE NV SHS N90064101   215,681 9,013 SH   SOLE   9,013 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   9,167,874 242,729 SH   SOLE   242,729 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   350,551 17,423 SH   SOLE   17,423 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,040,228 10,900 SH   SOLE   10,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100   159,252 15,038 SH   SOLE   15,038 0 0
COSTAMARE INC SHS Y1771G102   466,926 29,571 SH   SOLE   29,571 0 0
DORIAN LPG LTD SHS USD Y2106R110   324,963 13,351 SH   SOLE   13,351 0 0
FLEX LTD ORD Y2573F102   543,780 9,000 SH   SOLE   9,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   397,977 21,594 SH   SOLE   21,594 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   293,591 16,951 SH   SOLE   16,951 0 0
SCORPIO TANKERS INC SHS Y7542C130   612,247 12,045 SH   SOLE   12,045 0 0
AAR CORP COM 000361105   667,536 8,063 SH   SOLE   8,063 0 0
ACCO BRANDS CORP COM 00081T108   100,818 27,029 SH   SOLE   27,029 0 0
ACV AUCTIONS INC COM CL A 00091G104   251,299 31,334 SH   SOLE   31,334 0 0
AFLAC INC COM 001055102   1,234,914 11,199 SH   SOLE   11,199 0 0
AGNC INVT CORP COM 00123Q104   4,507,149 420,443 SH   SOLE   420,443 0 0
AES CORP COM 00130H105   629,712 43,913 SH   SOLE   43,913 0 0
AMC NETWORKS INC CL A 00164V103   261,714 27,491 SH   SOLE   27,491 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   417,702 267,758 SH   SOLE   267,758 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,137,116 72,152 SH   SOLE   72,152 0 0
ANI PHARMACEUTICALS INC COM 00182C103   466,299 5,907 SH   SOLE   5,907 0 0
API GROUP CORP COM STK 00187Y100   4,122,400 107,747 SH   SOLE   107,747 0 0
AT&T INC COM 00206R102   5,360,397 215,797 SH   SOLE   215,797 0 0
A10 NETWORKS INC COM 002121101   177,855 10,054 SH   SOLE   10,054 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,173,690 72,900 SH   SOLE   72,900 0 0
ASP ISOTOPES INC COM 00218A105   358,439 66,998 SH   SOLE   66,998 0 0
AXT INC COM 00246W103   518,409 31,707 SH   SOLE   31,707 0 0
ABBVIE INC COM 00287Y109   1,634,160 7,152 SH   SOLE   7,152 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   881,806 257,838 SH   SOLE   257,838 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   6,835,500 350,000 SH   SOLE   350,000 0 0
ACCURAY INC COM 004397105   19,583 23,748 SH   SOLE   23,748 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   212,333 42,723 SH   SOLE   42,723 0 0
ADTRAN HOLDINGS INC COM 00486H105   588,052 67,670 SH   SOLE   67,670 0 0
ACUITY INC COM 00508Y102   4,570,348 12,694 SH   SOLE   12,694 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   755,566 46,525 SH   SOLE   46,525 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   298,720 29,992 SH   SOLE   29,992 0 0
ADOBE INC COM 00724F101   10,088,112 28,824 SH   SOLE   28,824 0 0
ADTALEM GLOBAL ED INC COM 00737L103   213,148 2,060 SH   SOLE   2,060 0 0
AECOM COM 00766T100   724,222 7,597 SH   SOLE   7,597 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   452,060 58,633 SH   SOLE   58,633 0 0
AEMETIS INC COM NEW 00770K202   45,112 32,455 SH   SOLE   32,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,212,400 15,000 SH   SOLE   15,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   434,345 2,999 SH   SOLE   2,999 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   78,199 88,862 SH   SOLE   88,862 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   318,308 23,969 SH   SOLE   23,969 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,514,187 11,128 SH   SOLE   11,128 0 0
AGENUS INC COM NEW 00847G804   99,557 31,706 SH   SOLE   31,706 0 0
AGREE RLTY CORP COM 008492100   3,914,542 54,346 SH   SOLE   54,346 0 0
AGILON HEALTH INC COM 00857U107   36,365 52,803 SH   SOLE   52,803 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,497,385 17,162 SH   SOLE   17,162 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   606,268 376,564 SH   SOLE   376,564 0 0
ALARM COM HLDGS INC COM 011642105   1,236,827 24,242 SH   SOLE   24,242 0 0
ALASKA AIR GROUP INC COM 011659109   1,384,910 27,533 SH   SOLE   27,533 0 0
ALCOA CORP COM 013872106   714,839 13,452 SH   SOLE   13,452 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   395,571 76,365 SH   SOLE   76,365 0 0
ALECTOR INC COM 014442107   163,568 104,851 SH   SOLE   104,851 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   414,138 20,969 SH   SOLE   20,969 0 0
ALIGHT INC COM CL A 01626W101   861,323 441,704 SH   SOLE   441,704 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   258,384 11,200 SH   SOLE   11,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102   682,160 8,000 SH   SOLE   8,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   594,421 22,533 SH   SOLE   22,533 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   203,679 148,671 SH   SOLE   148,671 0 0
ALLSTATE CORP COM 020002101   7,079,390 34,011 SH   SOLE   34,011 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   233,818 588 SH   SOLE   588 0 0
ALPHABET INC CAP STK CL C 02079K107   25,309,225 80,654 SH   SOLE   80,654 0 0
ALPHABET INC CAP STK CL A 02079K305   676,080 2,160 SH   SOLE   2,160 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   704,335 33,476 SH   SOLE   33,476 0 0
ALTO INGREDIENTS INC COM 021513106   146,056 50,714 SH   SOLE   50,714 0 0
ALTRIA GROUP INC COM 02209S103   8,464,315 146,797 SH   SOLE   146,797 0 0
AMAZON COM INC COM 023135106   56,982,995 246,872 SH   SOLE   246,872 0 0
AMERANT BANCORP INC CL A 023576101   286,914 14,706 SH   SOLE   14,706 0 0
AMEREN CORP COM 023608102   1,821,446 18,240 SH   SOLE   18,240 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,139,571 74,336 SH   SOLE   74,336 0 0
AMERICAN ASSETS TR INC COM 024013104   622,229 32,870 SH   SOLE   32,870 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   151,426 45,337 SH   SOLE   45,337 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,223,491 27,955 SH   SOLE   27,955 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E109   666,396 25,271 SH   SOLE   25,271 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   626,712 30,087 SH   SOLE   30,087 0 0
AMER STATES WTR CO COM 029899101   871,137 12,019 SH   SOLE   12,019 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   289,699 10,066 SH   SOLE   10,066 0 0
AMERICAN VANGUARD CORP COM 030371108   58,297 15,261 SH   SOLE   15,261 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   778,563 5,966 SH   SOLE   5,966 0 0
CENCORA INC COM 03073E105   7,334,241 21,715 SH   SOLE   21,715 0 0
AMETEK INC COM 031100100   7,352,151 35,810 SH   SOLE   35,810 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,139,342 90,424 SH   SOLE   90,424 0 0
AMPHENOL CORP NEW CL A 032095101   4,540,028 33,595 SH   SOLE   33,595 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   391,312 49,596 SH   SOLE   49,596 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   158,230 12,608 SH   SOLE   12,608 0 0
ANALOG DEVICES INC COM 032654105   254,114 937 SH   SOLE   937 0 0
ANDERSONS INC COM 034164103   389,683 7,329 SH   SOLE   7,329 0 0
ANIXA BIOSCIENCES INC COM 03528H109   81,376 26,082 SH   SOLE   26,082 0 0
ANTERO RESOURCES CORP COM 03674X106   1,511,829 43,872 SH   SOLE   43,872 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   233,666 9,302 SH   SOLE   9,302 0 0
APPIAN CORP CL A 03782L101   216,239 6,105 SH   SOLE   6,105 0 0
APPLE INC COM 037833100   4,349,760 16,000 SH   SOLE   16,000 0 0
APPFOLIO INC COM CL A 03783C100   827,071 3,555 SH   SOLE   3,555 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   171,702,472 63,738,000 PRN   SOLE   63,738,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   325,328 1,267 SH   SOLE   1,267 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   26,510,031 23,067,000 PRN   SOLE   23,067,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   57,276 572,759 SH   SOLE   572,759 0 0
APPLOVIN CORP COM CL A 03831W108   2,021,460 3,000 SH   SOLE   3,000 0 0
ARAMARK COM 03852U106   557,544 15,126 SH   SOLE   15,126 0 0
ARBOR REALTY TRUST INC COM 038923108   485,497 62,564 SH   SOLE   62,564 0 0
ARES CAPITAL CORP COM 04010L103   1,001,385 49,500 SH   SOLE   49,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108   180,015 37,660 SH   SOLE   37,660 0 0
ARHAUS INC COM CL A 04035M102   219,122 19,547 SH   SOLE   19,547 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,309,799 6,854 SH   SOLE   6,854 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   279,436 4,209 SH   SOLE   4,209 0 0
ARTERIS INC COM 04302A104   410,564 26,488 SH   SOLE   26,488 0 0
ARVINAS INC COM 04335A105   144,016 12,143 SH   SOLE   12,143 0 0
ASANA INC CL A 04342Y104   249,673 18,211 SH   SOLE   18,211 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   228,380 1,071 SH   SOLE   1,071 0 0
ASPEN AEROGELS INC COM 04523Y105   449,514 158,839 SH   SOLE   158,839 0 0
ASSURANT INC COM 04621X108   465,804 1,934 SH   SOLE   1,934 0 0
ASTERA LABS INC COM 04626A103   465,143 2,796 SH   SOLE   2,796 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   45,260 12,678 SH   SOLE   12,678 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   504,092 12,778 SH   SOLE   12,778 0 0
ATMOS ENERGY CORP COM 049560105   662,139 3,950 SH   SOLE   3,950 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   124,708 211,369 SH   SOLE   211,369 0 0
ATRICURE INC COM 04963C209   280,362 7,087 SH   SOLE   7,087 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   230,190 14,432 SH   SOLE   14,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,281,740 39,971 SH   SOLE   39,971 0 0
AUTOZONE INC COM 053332102   2,831,903 835 SH   SOLE   835 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105   498,746 61,046 SH   SOLE   61,046 0 0
AVEPOINT INC COM CL A 053604104   1,502,356 108,161 SH   SOLE   108,161 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   206,616 9,664 SH   SOLE   9,664 0 0
AVISTA CORP COM 05379B107   685,357 17,783 SH   SOLE   17,783 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   250,179 3,114 SH   SOLE   3,114 0 0
AXOGEN INC COM 05463X106   548,686 16,764 SH   SOLE   16,764 0 0
AXSOME THERAPEUTICS INC COM 05464T104   279,804 1,532 SH   SOLE   1,532 0 0
BICARA THERAPEUTICS INC COM 055477103   220,742 13,116 SH   SOLE   13,116 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,038,136 11,531 SH   SOLE   11,531 0 0
BP PLC SPONSORED ADR 055622104   460,520 13,260 SH   SOLE   13,260 0 0
BRC INC COM CL A 05601U105   16,010 14,423 SH   SOLE   14,423 0 0
BWX TECHNOLOGIES INC COM 05605H100   292,272 1,691 SH   SOLE   1,691 0 0
BACKBLAZE INC COM CL A 05637B105   266,995 57,295 SH   SOLE   57,295 0 0
BALCHEM CORP COM 057665200   1,291,291 8,420 SH   SOLE   8,420 0 0
BALLARD PWR SYS INC NEW COM 058586108   366,128 144,145 SH   SOLE   144,145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   477,216 143,308 SH   SOLE   143,308 0 0
BANCO DE CHILE SPONSORED ADS 059520106   204,174 5,373 SH   SOLE   5,373 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   394,101 12,668 SH   SOLE   12,668 0 0
BANCORP INC DEL COM 05969A105   1,452,760 21,516 SH   SOLE   21,516 0 0
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BAUSCH HEALTH COS INC COM 071734107   938,146 134,985 SH   SOLE   134,985 0 0
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BEST BUY INC COM 086516101   2,308,817 34,496 SH   SOLE   34,496 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,369,221 39,245 SH   SOLE   39,245 0 0
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BIGBEAR AI HLDGS INC COM 08975B109   1,120,500 207,500 SH Put SOLE   207,500 0 0
COMMERCE.COM INC COM SER 1 08975P108   185,894 45,120 SH   SOLE   45,120 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   654,233 83,876 SH   SOLE   83,876 0 0
BIO-TECHNE CORP COM 09073M104   734,243 12,485 SH   SOLE   12,485 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   210,331 86,556 SH   SOLE   86,556 0 0
BLACKBAUD INC COM 09227Q100   849,691 13,419 SH   SOLE   13,419 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   20,483,215 20,638,000 PRN   SOLE   20,638,000 0 0
BLACKSTONE INC COM 09260D107   3,775,968 24,497 SH   SOLE   24,497 0 0
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BLOOM ENERGY CORP COM CL A 093712AK3   16,905,579 194,563 SH   SOLE   194,563 0 0
BLUE BIRD CORP COM 095306106   276,313 5,879 SH   SOLE   5,879 0 0
BOEING CO COM 097023105   25,632,319 118,056 SH   SOLE   118,056 0 0
BOOT BARN HLDGS INC COM 099406100   373,058 2,114 SH   SOLE   2,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,437,241 25,561 SH   SOLE   25,561 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   410,976 14,400 SH   SOLE   14,400 0 0
BOYD GAMING CORP COM 103304101   1,013,418 11,889 SH   SOLE   11,889 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   828,024 283,570 SH   SOLE   283,570 0 0
BRAZE INC COM CL A 10576N102   803,860 23,443 SH   SOLE   23,443 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,729,391 101,051 SH   SOLE   101,051 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   41,986,375 22,241,000 PRN   SOLE   22,241,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   993,010 9,793 SH   SOLE   9,793 0 0
BRINKER INTL INC COM 109641100   397,550 2,770 SH   SOLE   2,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,689,077 31,314 SH   SOLE   31,314 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,554,488 135,564 SH   SOLE   135,564 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   368,454 1,651 SH   SOLE   1,651 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,340,113 77,151 SH   SOLE   77,151 0 0
BROADCOM INC COM 11135F101   8,652,500 25,000 SH   SOLE   25,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,401,057 52,322 SH   SOLE   52,322 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   552,019 14,398 SH   SOLE   14,398 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,018,147 19,434 SH   SOLE   19,434 0 0
B2GOLD CORP COM 11777Q209   565,973 125,493 SH   SOLE   125,493 0 0
BUCKLE INC COM 118440106   439,433 8,226 SH   SOLE   8,226 0 0
BUMBLE INC COM CL A 12047B105   166,844 46,735 SH   SOLE   46,735 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,590,587 6,337 SH   SOLE   6,337 0 0
CBRE GROUP INC CL A 12504L109   3,278,990 20,393 SH   SOLE   20,393 0 0
CF INDS HLDGS INC COM 125269100   338,440 4,376 SH   SOLE   4,376 0 0
C4 THERAPEUTICS INC COM STK 12529R107   195,198 102,198 SH   SOLE   102,198 0 0
CGI INC CL A SUB VTG 12532H104   938,968 10,173 SH   SOLE   10,173 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   805,890 5,013 SH   SOLE   5,013 0 0
CME GROUP INC COM 12572Q105   21,855,139 80,032 SH   SOLE   80,032 0 0
CMS ENERGY CORP COM 125896100   8,304,048 118,748 SH   SOLE   118,748 0 0
CNA FINL CORP COM 126117100   804,037 16,842 SH   SOLE   16,842 0 0
CNO FINL GROUP INC COM 012621E10   1,369,742 32,252 SH   SOLE   32,252 0 0
CNX RES CORP COM 12653C108   1,753,414 47,686 SH   SOLE   47,686 0 0
CVB FINL CORP COM 126600105   932,232 50,120 SH   SOLE   50,120 0 0
CVRX INC COM 126638105   122,880 17,307 SH   SOLE   17,307 0 0
CABALETTA BIO INC COM 12674W109   331,678 151,451 SH   SOLE   151,451 0 0
CABLE ONE INC COM 12685J105   426,460 3,779 SH   SOLE   3,779 0 0
COTERRA ENERGY INC COM 127097103   1,536,772 58,388 SH   SOLE   58,388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,065,273 3,408 SH   SOLE   3,408 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   222,432 4,975 SH   SOLE   4,975 0 0
CALIX INC COM 13100M509   1,077,284 20,353 SH   SOLE   20,353 0 0
CALUMET INC COM 131428104   51,862,687 2,610,100 SH Put SOLE   2,610,100 0 0
CANADIAN NATL RY CO COM 136375102   5,919,138 59,880 SH   SOLE   59,880 0 0
CANADIAN NAT RES LTD COM 136385101   923,293 27,276 SH   SOLE   27,276 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,824,767 44,664 SH   SOLE   44,664 0 0
CAPITOL FED FINL INC COM 14057J101   107,046 15,719 SH   SOLE   15,719 0 0
CARETRUST REIT INC COM 14174T107   1,215,663 33,619 SH   SOLE   33,619 0 0
CARIBOU BIOSCIENCES INC COM 142038108   170,532 107,253 SH   SOLE   107,253 0 0
CARLISLE COS INC COM 142339100   449,083 1,404 SH   SOLE   1,404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,647,450 53,944 SH   SOLE   53,944 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,585,200 30,000 SH   SOLE   30,000 0 0
CARTERS INC COM 146229109   264,013 8,141 SH   SOLE   8,141 0 0
CASS INFORMATION SYS INC COM 14808P109   276,565 6,661 SH   SOLE   6,661 0 0
CASSAVA SCIENCES INC COM 14817C107   254,832 128,703 SH   SOLE   128,703 0 0
CASTLE BIOSCIENCES INC COM 14843C105   425,099 10,928 SH   SOLE   10,928 0 0
CAVA GROUP INC COM 148929102   1,437,905 24,500 SH   SOLE   24,500 0 0
CATERPILLAR INC COM 149123101   5,728,700 10,000 SH   SOLE   10,000 0 0
CELANESE CORP DEL COM 150870103   1,210,307 28,626 SH   SOLE   28,626 0 0
CELESTICA INC COM 15101Q207   660,688 2,235 SH   SOLE   2,235 0 0
CELCUITY INC COM 15102K100   295,131 2,959 SH   SOLE   2,959 0 0
CENOVUS ENERGY INC COM 15135U109   548,343 32,408 SH   SOLE   32,408 0 0
CENTRAL GARDEN & PET CO COM 153527106   350,371 10,898 SH   SOLE   10,898 0 0
CENTURI HOLDINGS INC COM SHS 155923105   1,012,525 40,100 SH   SOLE   40,100 0 0
CENTURY ALUM CO COM 156431108   702,615 17,933 SH   SOLE   17,933 0 0
CERENCE INC COM 156727109   506,139 47,347 SH   SOLE   47,347 0 0
DAYFORCE INC COM 15677J108   354,238 5,122 SH   SOLE   5,122 0 0
CERTARA INC COM 15687V109   151,206 17,163 SH   SOLE   17,163 0 0
CHART INDS INC COM 16115Q308   1,121,479 5,438 SH   SOLE   5,438 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   385,561 1,847 SH   SOLE   1,847 0 0
CHEGG INC COM 163092109   194,243 208,863 SH   SOLE   208,863 0 0
CHEMED CORP NEW COM 16359R103   793,252 1,854 SH   SOLE   1,854 0 0
CHEMOURS CO COM 163851108   446,334 37,857 SH   SOLE   37,857 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,274,520 20,610 SH   SOLE   20,610 0 0
CHEVRON CORP NEW COM 166764100   3,100,629 20,344 SH   SOLE   20,344 0 0
CHOICE HOTELS INTL INC COM 169905106   332,648 3,492 SH   SOLE   3,492 0 0
CHURCH & DWIGHT CO INC COM 171340102   276,118 3,293 SH   SOLE   3,293 0 0
CIPHER MINING INC COM 17253J106   33,328,700 2,258,042 SH   SOLE   2,258,042 0 0
CIRRUS LOGIC INC COM 172755100   224,202 1,892 SH   SOLE   1,892 0 0
CINTAS CORP COM 172908105   6,636,050 35,285 SH   SOLE   35,285 0 0
CITIGROUP INC COM NEW 172967424   28,133,259 241,094 SH   SOLE   241,094 0 0
CITIZENS FINL GROUP INC COM 174610105   2,243,353 38,407 SH   SOLE   38,407 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,644,959 60,722 SH   SOLE   60,722 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   153,618 50,202 SH   SOLE   50,202 0 0
CLEAN ENERGY FUELS CORP COM 184499101   159,037 75,732 SH   SOLE   75,732 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   35,771,705 34,519,000 PRN   SOLE   34,519,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   226,540 102,507 SH   SOLE   102,507 0 0
CLEAR SECURE INC COM CL A 18467V109   264,573 7,542 SH   SOLE   7,542 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   293,740 22,119 SH   SOLE   22,119 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   260,528 110,863 SH   SOLE   110,863 0 0
CLOUDFLARE INC CL A COM 18915M107   932,914 4,732 SH   SOLE   4,732 0 0
COCA COLA CONS INC COM 191098102   667,315 4,353 SH   SOLE   4,353 0 0
COCA COLA CO COM 191216100   3,495,500 50,000 SH   SOLE   50,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   263,487 7,418 SH   SOLE   7,418 0 0
COGNEX CORP COM 192422103   1,157,009 32,157 SH   SOLE   32,157 0 0
COGNITION THERAPEUTICS INC COM 19243B102   205,025 151,870 SH   SOLE   151,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   474,894 2,100 SH   SOLE   2,100 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   323,637 6,990 SH   SOLE   6,990 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   265,995 15,420 SH   SOLE   15,420 0 0
COMFORT SYS USA INC COM 199908104   4,924,971 5,277 SH   SOLE   5,277 0 0
COMCAST CORP NEW CL A 20030N101   5,345,528 178,840 SH   SOLE   178,840 0 0
COMMSCOPE HLDG CO INC COM 20337X109   277,570 15,310 SH   SOLE   15,310 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   239,510 76,766 SH   SOLE   76,766 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   662,553 27,780 SH   SOLE   27,780 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   78,192 16,290 SH   SOLE   16,290 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   249,394 36,144 SH   SOLE   36,144 0 0
COMPASS THERAPEUTICS INC COM 20454B104   286,903 53,427 SH   SOLE   53,427 0 0
COMPOSECURE INC COM CL A 20459V105   252,452 13,094 SH   SOLE   13,094 0 0
COMSTOCK RES INC COM 205768302   3,601,963 155,391 SH   SOLE   155,391 0 0
CONDUENT INC COM 206787103   642,724 334,752 SH   SOLE   334,752 0 0
CONSOLIDATED EDISON INC COM 209115104   3,084,283 31,054 SH   SOLE   31,054 0 0
CONTANGO ORE INC COM 21077F100   409,012 15,487 SH   SOLE   15,487 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   195,156 17,074 SH   SOLE   17,074 0 0
COOPER COS INC COM 216648501   968,521 11,817 SH   SOLE   11,817 0 0
CORSAIR GAMING INC COM 22041X102   259,263 43,647 SH   SOLE   43,647 0 0
CORVEL CORP COM 221006109   676,294 9,994 SH   SOLE   9,994 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   148,410 19,274 SH   SOLE   19,274 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,184,622 3,693 SH   SOLE   3,693 0 0
COTY INC COM CL A 222070203   770,176 250,057 SH   SOLE   250,057 0 0
COURSERA INC COM 22266M104   741,498 100,747 SH   SOLE   100,747 0 0
COUPANG INC CL A 22266T109   481,779 20,423 SH   SOLE   20,423 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   252,095 9,925 SH   SOLE   9,925 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   82,936 10,239 SH   SOLE   10,239 0 0
CUMMINS INC COM 231021106   3,884,014 7,609 SH   SOLE   7,609 0 0
CURTISS WRIGHT CORP COM 231561101   433,849 787 SH   SOLE   787 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,129,338 15,445 SH   SOLE   15,445 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   316,506 54,949 SH   SOLE   54,949 0 0
CYBIN INC COM NEW 23256X407   290,464 35,509 SH   SOLE   35,509 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   54,548 21,995 SH   SOLE   21,995 0 0
D R HORTON INC COM 23331A109   1,022,613 7,100 SH   SOLE   7,100 0 0
DTE ENERGY CO COM 233331107   2,991,433 23,193 SH   SOLE   23,193 0 0
DAILY JOURNAL CORP COM 233912104   223,680 459 SH   SOLE   459 0 0
DATADOG INC CL A COM 23804L103   1,186,241 8,723 SH   SOLE   8,723 0 0
DAVE INC CLASS A COM NEW 23834J201   326,137 1,473 SH   SOLE   1,473 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   469,309 50,355 SH   SOLE   50,355 0 0
DEERE & CO COM 244199105   1,582,938 3,400 SH   SOLE   3,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   245,893 85,677 SH   SOLE   85,677 0 0
DELEK US HLDGS INC NEW COM 24665A103   497,932 16,788 SH   SOLE   16,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   694,000 10,000 SH   SOLE   10,000 0 0
DELUXE CORP COM 248019101   254,741 11,408 SH   SOLE   11,408 0 0
DENALI THERAPEUTICS INC COM 24823R105   299,178 18,121 SH   SOLE   18,121 0 0
DENTSPLY SIRONA INC COM 24906P109   1,127,238 98,621 SH   SOLE   98,621 0 0
DESCARTES SYS GROUP INC COM 249906108   1,541,939 17,590 SH   SOLE   17,590 0 0
DESIGNER BRANDS INC CL A 250565108   253,192 34,077 SH   SOLE   34,077 0 0
DEVON ENERGY CORP NEW COM 25179M103   524,725 14,325 SH   SOLE   14,325 0 0
DEXCOM INC COM 252131107   238,467 3,593 SH   SOLE   3,593 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   180,015 20,091 SH   SOLE   20,091 0 0
DIGIMARC CORP NEW COM 25381B101   134,388 20,486 SH   SOLE   20,486 0 0
DIGITAL TURBINE INC COM NEW 25400W102   138,295 27,659 SH   SOLE   27,659 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   356,136 7,401 SH   SOLE   7,401 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   433,146 14,395 SH   SOLE   14,395 0 0
DISNEY WALT CO COM 254687106   1,990,975 17,500 SH   SOLE   17,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   166,583 34,347 SH   SOLE   34,347 0 0
DOCGO INC COM 256086109   74,995 85,435 SH   SOLE   85,435 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,482,553 38,657 SH   SOLE   38,657 0 0
DOLLAR GEN CORP NEW COM 256677105   6,638,500 50,000 SH   SOLE   50,000 0 0
DOLLAR TREE INC COM 256746108   3,928,201 31,934 SH   SOLE   31,934 0 0
DOMINION ENERGY INC COM 25746U109   905,450 15,454 SH   SOLE   15,454 0 0
DOMINOS PIZZA INC COM 25754A201   2,254,996 5,410 SH   SOLE   5,410 0 0
DOMO INC COM CL B 257554105   329,756 39,117 SH   SOLE   39,117 0 0
DONALDSON INC COM 257651109   1,651,558 18,628 SH   SOLE   18,628 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   617,520 53,979 SH   SOLE   53,979 0 0
DOUGLAS EMMETT INC COM 25960P109   202,172 18,396 SH   SOLE   18,396 0 0
DOUGLAS DYNAMICS INC COM 25960R105   216,274 6,624 SH   SOLE   6,624 0 0
DOVER CORP COM 260003108   3,690,036 18,900 SH   SOLE   18,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   274,784 7,974 SH   SOLE   7,974 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   194,769 11,390 SH   SOLE   11,390 0 0
DUOLINGO INC CL A COM 26603R106   315,023 1,795 SH   SOLE   1,795 0 0
DOXIMITY INC CL A 26622P107   719,639 16,252 SH   SOLE   16,252 0 0
DUTCH BROS INC CL A 26701L100   911,198 14,884 SH   SOLE   14,884 0 0
D-WAVE QUANTUM INC COM 26740W109   389,217 14,884 SH   SOLE   14,884 0 0
DYNEX CAP INC COM 26817Q886   2,645,340 188,818 SH   SOLE   188,818 0 0
DYNE THERAPEUTICS INC COM 26818M108   707,427 36,167 SH   SOLE   36,167 0 0
EQT CORP COM 26884L109   2,283,253 42,598 SH   SOLE   42,598 0 0
EAGLE BANCORP INC MD COM 268948106   896,020 41,831 SH   SOLE   41,831 0 0
EAST WEST BANCORP INC COM 27579R104   3,472,289 30,895 SH   SOLE   30,895 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   248,855 11,744 SH   SOLE   11,744 0 0
EASTGROUP PPTYS INC COM 277276101   264,716 1,486 SH   SOLE   1,486 0 0
EDGEWELL PERS CARE CO COM 28035Q102   361,562 21,206 SH   SOLE   21,206 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   234,948 9,468 SH   SOLE   9,468 0 0
EDISON INTL COM 281020107   748,209 12,466 SH   SOLE   12,466 0 0
EDITAS MEDICINE INC COM 28106W103   286,803 139,904 SH   SOLE   139,904 0 0
EDWARDS LIFESCIENCES CORP COM 028176E11   1,994,680 23,398 SH   SOLE   23,398 0 0
EGAIN CORP COM NEW 28225C806   281,915 27,397 SH   SOLE   27,397 0 0
8X8 INC NEW COM 282914100   271,039 137,583 SH   SOLE   137,583 0 0
ELECTRONIC ARTS INC COM 285512109   2,325,684 11,382 SH   SOLE   11,382 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   106,093 70,260 SH   SOLE   70,260 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   15,788,159 245,272 SH   SOLE   245,272 0 0
EMBECTA CORP COMMON STOCK 29082K105   316,875 26,673 SH   SOLE   26,673 0 0
EMERSON ELEC CO COM 291011104   3,702,888 27,900 SH   SOLE   27,900 0 0
ENCORE ENERGY CORP COM NEW 29259W700   295,705 119,236 SH   SOLE   119,236 0 0
ENERGY FUELS INC COM NEW 292671708   161,103 11,080 SH   SOLE   11,080 0 0
ENERFLEX LTD COM 29269R105   451,806 29,281 SH   SOLE   29,281 0 0
ENOVA INTL INC COM 29357K103   202,474 1,288 SH   SOLE   1,288 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   20,530,762 1,791,515 SH   SOLE   1,791,515 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   30,427,446 2,655,100 SH Put SOLE   2,655,100 0 0
EPSILON ENERGY LTD COM 294375209   76,026 16,385 SH   SOLE   16,385 0 0
EQUITABLE HLDGS INC COM 29452E101   2,463,410 51,698 SH   SOLE   51,698 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   516,579 8,523 SH   SOLE   8,523 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,260,800 20,000 SH   SOLE   20,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   597,761 161,557 SH   SOLE   161,557 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,868,313 62,991 SH   SOLE   62,991 0 0
EVENTBRITE INC COM CL A 029975E11   165,989 37,301 SH   SOLE   37,301 0 0
EVERGY INC COM 30034W106   2,972,018 40,999 SH   SOLE   40,999 0 0
EVERTEC INC COM 30040P103   212,648 7,310 SH   SOLE   7,310 0 0
EVERUS CONSTR GROUP COM 300426103   410,175 4,794 SH   SOLE   4,794 0 0
EVOLUTION PETE CORP COM 30049A107   98,731 27,890 SH   SOLE   27,890 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   247,822 34,612 SH   SOLE   34,612 0 0
EVOLENT HEALTH INC CL A 30050B101   567,036 141,759 SH   SOLE   141,759 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   432,023 14,004 SH   SOLE   14,004 0 0
EXLSERVICE HOLDINGS INC COM 302081104   238,088 5,610 SH   SOLE   5,610 0 0
EXPEDITORS INTL WASH INC COM 302130109   283,417 1,902 SH   SOLE   1,902 0 0
EXPONENT INC COM 30214U102   457,116 6,581 SH   SOLE   6,581 0 0
EXPENSIFY INC COM CL A 30219Q106   22,916 15,176 SH   SOLE   15,176 0 0
EXTREME NETWORKS COM 30226D106   383,599 23,039 SH   SOLE   23,039 0 0
EXXON MOBIL CORP COM 30231G102   7,651,819 63,585 SH   SOLE   63,585 0 0
FMC CORP COM NEW 302491303   290,410 20,938 SH   SOLE   20,938 0 0
FLYWIRE CORPORATION COM VTG 302492103   176,179 12,442 SH   SOLE   12,442 0 0
F N B CORP COM 302520101   1,037,491 60,672 SH   SOLE   60,672 0 0
FB FINL CORP COM 30257X104   236,983 4,247 SH   SOLE   4,247 0 0
FIGS INC CL A 30260D103   363,304 31,981 SH   SOLE   31,981 0 0
FTI CONSULTING INC COM 302941109   306,469 1,794 SH   SOLE   1,794 0 0
META PLATFORMS INC CL A 30303M102   49,663,191 75,237 SH   SOLE   75,237 0 0
FACTSET RESH SYS INC COM 303075105   409,748 1,412 SH   SOLE   1,412 0 0
FASTLY INC CL A 31188V100   400,430 39,335 SH   SOLE   39,335 0 0
FATE THERAPEUTICS INC COM 31189P102   192,176 195,579 SH   SOLE   195,579 0 0
FASTENAL CO COM 311900104   1,952,284 48,649 SH   SOLE   48,649 0 0
FEDERAL SIGNAL CORP COM 313855108   282,008 2,597 SH   SOLE   2,597 0 0
FEDERATED HERMES INC CL B 314211103   355,222 6,822 SH   SOLE   6,822 0 0
FEDEX CORP COM 31428X106   4,397,605 15,224 SH   SOLE   15,224 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   88,945,164 1,166,800 SH Put SOLE   1,166,800 0 0
FIGMA INC CLASS A COM STK 316841105   330,986 8,857 SH   SOLE   8,857 0 0
FINANCIAL INSTNS INC COM 317585404   303,409 9,734 SH   SOLE   9,734 0 0
FIRST AMERN FINL CORP COM 31847R102   2,417,848 39,353 SH   SOLE   39,353 0 0
FIRST BANCORP P R COM NEW 318672706   871,676 42,049 SH   SOLE   42,049 0 0
FIRST FINL BANCORP OH COM 320209109   632,831 25,293 SH   SOLE   25,293 0 0
FIRST FNDTN INC COM 32026V104   430,190 69,836 SH   SOLE   69,836 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,312,457 22,917 SH   SOLE   22,917 0 0
FIRST INTERNET BANCORP COM 320557101   251,108 12,032 SH   SOLE   12,032 0 0
FIRST SOLAR INC COM 336433107   25,619,871 98,074 SH   SOLE   98,074 0 0
FISERV INC COM 337738108   2,516,524 37,465 SH   SOLE   37,465 0 0
FIRSTENERGY CORP COM 337932107   214,001 4,780 SH   SOLE   4,780 0 0
FIVE BELOW INC COM 33829M101   3,322,105 17,637 SH   SOLE   17,637 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,259,449 20,684 SH   SOLE   20,684 0 0
FLOWCO HLDGS INC COM CL A 342909108   338,669 18,072 SH   SOLE   18,072 0 0
FLOTEK INDS INC DEL COM NEW 343389409   345,582 20,057 SH   SOLE   20,057 0 0
FLOWSERVE CORP COM 34354P105   4,543,974 65,494 SH   SOLE   65,494 0 0
FLUSHING FINL CORP COM 343873105   344,420 22,704 SH   SOLE   22,704 0 0
FORRESTER RESH INC COM 346563109   158,519 19,522 SH   SOLE   19,522 0 0
FORTIS INC COM 349553107   1,761,493 33,914 SH   SOLE   33,914 0 0
FORTIVE CORP COM 34959J108   4,268,727 77,318 SH   SOLE   77,318 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,925,770 38,500 SH   SOLE   38,500 0 0
FORTUNA MNG CORP COM NEW 349942102   268,186 27,338 SH   SOLE   27,338 0 0
4D MOLECULAR THERAPEUTICS IN COM 035104E10   380,468 50,729 SH   SOLE   50,729 0 0
FRANKLIN ELEC INC COM 353514102   260,892 2,731 SH   SOLE   2,731 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,053,144 79,802 SH   SOLE   79,802 0 0
FRESHWORKS INC CLASS A COM 358054104   402,462 32,854 SH   SOLE   32,854 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0   13,409,599 10,500,000 PRN   SOLE   10,500,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   152,194 32,313 SH   SOLE   32,313 0 0
FUBOTV INC CLASS A COM SHS 35953D104   159,009 63,099 SH   SOLE   63,099 0 0
FULCRUM THERAPEUTICS INC COM 359616109   548,128 48,464 SH   SOLE   48,464 0 0
FULL HSE RESORTS INC COM 359678109   49,752 19,062 SH   SOLE   19,062 0 0
FUNKO INC COM CL A 361008105   195,605 57,531 SH   SOLE   57,531 0 0
FUTUREFUEL CORP COM 36116M106   76,219 23,893 SH   SOLE   23,893 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   226,862 5,282 SH   SOLE   5,282 0 0
GSI TECHNOLOGY INC COM 36241U106   347,052 55,886 SH   SOLE   55,886 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,019,430 57,360 SH   SOLE   57,360 0 0
GALAXY DIGITAL INC. CL A 36317J209   284,307 12,715 SH   SOLE   12,715 0 0
GAMESTOP CORP NEW CL A 36467W109   556,015 27,690 SH   SOLE   27,690 0 0
GAMESTOP CORP NEW CL A 36467W109   33,636,008 1,675,100 SH Put SOLE   1,675,100 0 0
GARRETT MOTION INC COM 366505105   966,267 55,437 SH   SOLE   55,437 0 0
GE VERNOVA INC COM 36828A101   588,213 900 SH   SOLE   900 0 0
GENERAL DYNAMICS CORP COM 369550108   5,656,561 16,802 SH   SOLE   16,802 0 0
GE AEROSPACE COM NEW 369604301   3,265,118 10,600 SH   SOLE   10,600 0 0
GENERAL MLS INC COM 370334104   7,696,448 165,515 SH   SOLE   165,515 0 0
GENERAL MTRS CO COM 37045V100   4,045,182 49,744 SH   SOLE   49,744 0 0
GENESCO INC COM 371532102   247,972 10,011 SH   SOLE   10,011 0 0
GENTEX CORP COM 371901109   572,675 24,610 SH   SOLE   24,610 0 0
GENWORTH FINL INC COM SHS 37247D106   1,673,557 185,333 SH   SOLE   185,333 0 0
GERON CORP COM 374163103   15,096 11,436 SH   SOLE   11,436 0 0
GETTY RLTY CORP NEW COM 374297109   767,208 28,031 SH   SOLE   28,031 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   731,596 88,038 SH   SOLE   88,038 0 0
GLADSTONE LD CORP COM 376549101   191,985 20,982 SH   SOLE   20,982 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   273,528 9,361 SH   SOLE   9,361 0 0
GLOBAL PMTS INC COM 37940X102   1,544,207 19,951 SH   SOLE   19,951 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,153,700 30,000 SH   SOLE   30,000 0 0
GLOBE LIFE INC COM 037959E10   262,797 1,879 SH   SOLE   1,879 0 0
GOGO INC COM 38046C109   142,023 30,477 SH   SOLE   30,477 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   41,301 10,223 SH   SOLE   10,223 0 0
GOODRX HLDGS INC COM CL A 38246G108   607,238 224,073 SH   SOLE   224,073 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   110,131 12,572 SH   SOLE   12,572 0 0
GOPRO INC CL A 38268T103   447,242 317,193 SH   SOLE   317,193 0 0
GOSSAMER BIO INC COM 38341P102   113,048 36,467 SH   SOLE   36,467 0 0
GRACO INC COM 384109104   1,611,858 19,664 SH   SOLE   19,664 0 0
GRAN TIERRA ENERGY INC COM 38500T200   226,547 53,431 SH   SOLE   53,431 0 0
GRAND CANYON ED INC COM 38526M106   707,150 4,252 SH   SOLE   4,252 0 0
GRANITE CONSTR INC COM 387328107   258,961 2,245 SH   SOLE   2,245 0 0
GRANITE PT MTG TR INC COM STK 38741L107   225,358 93,899 SH   SOLE   93,899 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   988,493 65,637 SH   SOLE   65,637 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   381,188 29,054 SH   SOLE   29,054 0 0
GREEN DOT CORP CL A 39304D102   283,229 22,110 SH   SOLE   22,110 0 0
GREEN PLAINS INC COM 393222104   513,118 52,359 SH   SOLE   52,359 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,882,874 6,126,000 PRN   SOLE   6,126,000 0 0
GREEN PLAINS INC DEBT 5.250%11/0 393222AL8   9,846,240 9,350,000 PRN   SOLE   9,350,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6   61,402,627 58,308,000 PRN   SOLE   58,308,000 0 0
GREENBRIER COS INC COM 393657101   343,212 7,343 SH   SOLE   7,343 0 0
GREIF INC CL A 397624107   234,242 3,460 SH   SOLE   3,460 0 0
GROUPON INC COM NEW 399473206   71,144 4,040 SH   SOLE   4,040 0 0
GROUPON INC COM NEW 399473206   3,328,290 189,000 SH Put SOLE   189,000 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3   58,214,633 65,471,000 PRN   SOLE   65,471,000 0 0
GUARDANT HEALTH INC COM 40131M109   652,164 6,385 SH   SOLE   6,385 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   299,666 9,959 SH   SOLE   9,959 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   668,358 3,325 SH   SOLE   3,325 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,258,355 10,858 SH   SOLE   10,858 0 0
HF SINCLAIR CORP COM 403949100   635,075 13,782 SH   SOLE   13,782 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   291,480 7,977 SH   SOLE   7,977 0 0
HCI GROUP INC COM 40416E103   445,871 2,326 SH   SOLE   2,326 0 0
HACKETT GROUP INC COM 404609109   428,778 21,843 SH   SOLE   21,843 0 0
HAIN CELESTIAL GROUP INC COM 405217100   104,172 97,357 SH   SOLE   97,357 0 0
HALLIBURTON CO COM 406216101   524,223 18,550 SH   SOLE   18,550 0 0
HANMI FINL CORP COM NEW 410495204   361,526 13,375 SH   SOLE   13,375 0 0
HANOVER INS GROUP INC COM 410867105   205,982 1,127 SH   SOLE   1,127 0 0
HARMONIC INC COM 413160102   447,008 45,198 SH   SOLE   45,198 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   200,010 5,345 SH   SOLE   5,345 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   216,811 10,895 SH   SOLE   10,895 0 0
ENVIRI CORP COM 415864107   470,543 26,258 SH   SOLE   26,258 0 0
HAVERTY FURNITURE COS INC COM 419596101   467,574 20,016 SH   SOLE   20,016 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,305,153 106,110 SH   SOLE   106,110 0 0
HAYWARD HLDGS INC COM 421298100   675,505 43,722 SH   SOLE   43,722 0 0
HEALTHEQUITY INC COM 42226A107   1,333,475 14,556 SH   SOLE   14,556 0 0
HEICO CORP NEW COM 422806109   302,233 934 SH   SOLE   934 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   233,537 4,366 SH   SOLE   4,366 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   85,034 13,562 SH   SOLE   13,562 0 0
HELMERICH & PAYNE INC COM 423452101   921,202 32,120 SH   SOLE   32,120 0 0
HENRY JACK & ASSOC INC COM 426281101   1,335,024 7,316 SH   SOLE   7,316 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   567,000 19,378 SH   SOLE   19,378 0 0
HERSHEY CO COM 427866108   305,180 1,677 SH   SOLE   1,677 0 0
HESAI GROUP SPONSORED ADS 428050108   4,589,110 204,871 SH   SOLE   204,871 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   615,037 119,657 SH   SOLE   119,657 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,599,613 9,050 SH   SOLE   9,050 0 0
HIPPO HLDGS INC COM NEW 433539202   277,668 9,231 SH   SOLE   9,231 0 0
HOME BANCSHARES INC COM 436893200   229,796 8,272 SH   SOLE   8,272 0 0
HOME DEPOT INC COM 437076102   11,151,593 32,408 SH   SOLE   32,408 0 0
MECHANICS BANCORP CL A 43785V102   374,162 25,575 SH   SOLE   25,575 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,471,081 49,901 SH   SOLE   49,901 0 0
HONEYWELL INTL INC COM 438516106   2,323,522 11,910 SH   SOLE   11,910 0 0
HOPE BANCORP INC COM 43940T109   423,122 38,606 SH   SOLE   38,606 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   764,002 16,544 SH   SOLE   16,544 0 0
HORIZON BANCORP INC COM 440407104   402,800 23,750 SH   SOLE   23,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,149,124 121,214 SH   SOLE   121,214 0 0
HUBSPOT INC COM 443573100   879,248 2,191 SH   SOLE   2,191 0 0
HUDSON PAC PPTYS INC COM 444097406   1,028,774 94,993 SH   SOLE   94,993 0 0
HUDSON TECHNOLOGIES INC COM 444144109   253,347 36,985 SH   SOLE   36,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,190,245 3,500 SH   SOLE   3,500 0 0
HUNTSMAN CORP COM 447011107   870,900 87,090 SH   SOLE   87,090 0 0
HYATT HOTELS CORP COM CL A 448579102   3,062,112 19,100 SH   SOLE   19,100 0 0
IDT CORP CL B NEW 448947507   360,365 7,037 SH   SOLE   7,037 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   502,510 2,832 SH   SOLE   2,832 0 0
ITT INC COM 45073V108   297,743 1,716 SH   SOLE   1,716 0 0
IAMGOLD CORP COM 450913108   659,897 40,018 SH   SOLE   40,018 0 0
ICICI BANK LIMITED ADR 45104G104   1,046,844 35,129 SH   SOLE   35,129 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   201,923 5,841 SH   SOLE   5,841 0 0
IDEX CORP COM 45167R104   8,381,864 47,105 SH   SOLE   47,105 0 0
ILLINOIS TOOL WKS INC COM 452308109   235,217 955 SH   SOLE   955 0 0
IMAX CORP COM 45245E109   719,500 19,467 SH   SOLE   19,467 0 0
IMMUNITYBIO INC COM 45256X103   83,423 42,133 SH   SOLE   42,133 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   336,791 9,703 SH   SOLE   9,703 0 0
IMPINJ INC COM 453204109   457,124 2,627 SH   SOLE   2,627 0 0
INCYTE CORP COM 45337C102   1,213,488 12,286 SH   SOLE   12,286 0 0
ING GROEP N.V. SPONSORED ADR 456837103   577,024 20,608 SH   SOLE   20,608 0 0
INFUSYSTEM HLDGS INC COM 45685K102   95,118 10,604 SH   SOLE   10,604 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   261,846 13,825 SH   SOLE   13,825 0 0
INSTALLED BLDG PRODS INC COM 45780R101   895,155 3,451 SH   SOLE   3,451 0 0
INTEL CORP COM 458140100   13,546,876 367,124 SH   SOLE   367,124 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   263,821 29,346 SH   SOLE   29,346 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   349,139 5,429 SH   SOLE   5,429 0 0
INTERDIGITAL INC COM 45867G101   1,151,899 3,618 SH   SOLE   3,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   523,699 1,768 SH   SOLE   1,768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   116,718,900 190,000 SH Put SOLE   190,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   604,872 1,068 SH   SOLE   1,068 0 0
INTREPID POTASH INC COM 46121Y201   225,750 8,141 SH   SOLE   8,141 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   642,389 76,384 SH   SOLE   76,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,263,728 58,800 SH   SOLE   58,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,071,300 15,000 SH   SOLE   15,000 0 0
INVITATION HOMES INC COM 46187W107   2,342,391 84,289 SH   SOLE   84,289 0 0
IONIS PHARMACEUTICALS INC COM 462222100   600,920 7,596 SH   SOLE   7,596 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,493,190 47,000 SH   SOLE   47,000 0 0
ISHARES INC MSCI CDA ETF 464286509   43,513,367 806,849 SH   SOLE   806,849 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,948,600 46,000 SH   SOLE   46,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,813,150 55,000 SH   SOLE   55,000 0 0
ISHARES TR TIPS BD ETF 464287176   3,341,264 30,400 SH   SOLE   30,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,750,570 333,000 SH   SOLE   333,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,509,500 50,000 SH Put SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,312,080 38,000 SH   SOLE   38,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,222,000 450,000 SH Put SOLE   450,000 0 0
ISHARES TR EXPANDED TECH 464287515   8,719,425 82,500 SH   SOLE   82,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,426,963 30,100 SH   SOLE   30,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   32,252,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   3,030,397 121,605 SH   SOLE   121,605 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,009,600 110,000 SH   SOLE   110,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   76,851,001 1,547,855 SH   SOLE   1,547,855 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   107,328,405 2,161,700 SH Put SOLE   2,161,700 0 0
ISHARES ETHEREUM TR SHS 46438R105   6,729,000 300,000 SH   SOLE   300,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   220,531 80,193 SH   SOLE   80,193 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,617,838 225,955 SH   SOLE   225,955 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,666,600 30,000 SH   SOLE   30,000 0 0
JABIL INC COM 466313103   2,559,068 11,223 SH   SOLE   11,223 0 0
JACK IN THE BOX INC COM 466367109   575,587 30,374 SH   SOLE   30,374 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   712,102 6,677 SH   SOLE   6,677 0 0
JELD-WEN HLDG INC COM 47580P103   246,640 100,260 SH   SOLE   100,260 0 0
JOHNSON & JOHNSON COM 478160104   1,351,177 6,529 SH   SOLE   6,529 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   203,223 24,723 SH   SOLE   24,723 0 0
KALTURA INC COM 483467106   68,649 41,859 SH   SOLE   41,859 0 0
KB HOME COM 48666K109   3,042,530 53,936 SH   SOLE   53,936 0 0
KEARNY FINL CORP MD COM 48716P108   322,120 43,471 SH   SOLE   43,471 0 0
KENNAMETAL INC COM 489170100   1,023,584 36,029 SH   SOLE   36,029 0 0
KENVUE INC COM 49177J102   676,545 39,220 SH   SOLE   39,220 0 0
KEURIG DR PEPPER INC COM 49271V100   304,357 10,866 SH   SOLE   10,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,711,469 8,423 SH   SOLE   8,423 0 0
KOHLS CORP COM 500255104   1,055,360 51,708 SH   SOLE   51,708 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   633,699 23,401 SH   SOLE   23,401 0 0
KOSMOS ENERGY LTD COM 500688106   644,422 710,185 SH   SOLE   710,185 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,911,030 555,390 SH   SOLE   555,390 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   29,453,250 865,000 SH Call SOLE   865,000 0 0
KORRO BIO INC COM 500946108   326,536 40,766 SH   SOLE   40,766 0 0
LGI HOMES INC COM 50187T106   461,519 10,743 SH   SOLE   10,743 0 0
LCI INDS COM 50189K103   402,485 3,317 SH   SOLE   3,317 0 0
LTC PPTYS INC COM 502175102   878,925 25,565 SH   SOLE   25,565 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,164,886 3,968 SH   SOLE   3,968 0 0
LAMB WESTON HLDGS INC COM 513272104   910,605 21,738 SH   SOLE   21,738 0 0
MARZETTI COMPANY COM 513847103   656,200 3,991 SH   SOLE   3,991 0 0
LIFECORE BIOMEDICAL INC COM 514766104   111,084 13,580 SH   SOLE   13,580 0 0
LANDSTAR SYS INC COM 515098101   727,122 5,060 SH   SOLE   5,060 0 0
LANTRONIX INC COM NEW 516548203   189,149 32,278 SH   SOLE   32,278 0 0
LARIMAR THERAPEUTICS INC COM 517125100   160,992 42,255 SH   SOLE   42,255 0 0
LAS VEGAS SANDS CORP COM 517834107   985,332 15,138 SH   SOLE   15,138 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   587,359 10,875 SH   SOLE   10,875 0 0
LAUDER ESTEE COS INC CL A 518439104   1,613,107 15,404 SH   SOLE   15,404 0 0
LEGGETT & PLATT INC COM 524660107   742,247 67,477 SH   SOLE   67,477 0 0
LEGALZOOM COM INC COM 52466B103   355,663 35,817 SH   SOLE   35,817 0 0
LEMAITRE VASCULAR INC COM 525558201   409,555 5,050 SH   SOLE   5,050 0 0
LENDINGTREE INC NEW COM 52603B107   222,713 4,195 SH   SOLE   4,195 0 0
LENNAR CORP CL A 526057104   2,321,944 22,587 SH   SOLE   22,587 0 0
LEONARDO DRS INC COM 52661A108   372,126 10,916 SH   SOLE   10,916 0 0
LEXEO THERAPEUTICS INC COM 52886X107   326,677 32,898 SH   SOLE   32,898 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   126,385 109,900 SH   SOLE   109,900 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,464,395 29,536 SH   SOLE   29,536 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   711,733 7,963 SH   SOLE   7,963 0 0
LIFE360 INC COM 532206109   370,729 5,780 SH   SOLE   5,780 0 0
ELI LILLY & CO COM 532457108   437,395 407 SH   SOLE   407 0 0
LIMBACH HLDGS INC COM 53263P105   223,663 2,873 SH   SOLE   2,873 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   357,082 24,763 SH   SOLE   24,763 0 0
LIQUIDITY SVCS INC COM 53635B107   292,461 9,649 SH   SOLE   9,649 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   130,320 29,890 SH   SOLE   29,890 0 0
LIVE OAK BANCSHARES INC COM 53803X105   812,068 23,641 SH   SOLE   23,641 0 0
LOANDEPOT INC COM CL A 53946R106   480,408 232,081 SH   SOLE   232,081 0 0
LOEWS CORP COM 540424108   560,565 5,323 SH   SOLE   5,323 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   459,686 35,497 SH   SOLE   35,497 0 0
LOUISIANA PAC CORP COM 546347105   2,462,695 30,494 SH   SOLE   30,494 0 0
LUCID GROUP INC COM NEW 549498202   3,628,892 343,320 SH Put SOLE   343,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,117,567 143,831 SH   SOLE   143,831 0 0
LUMENTUM HLDGS INC COM 55024U109   839,648 2,278 SH   SOLE   2,278 0 0
LYFT INC CL A COM 55087P104   523,339 27,018 SH   SOLE   27,018 0 0
MFA FINL INC COM 55272X607   220,107 23,642 SH   SOLE   23,642 0 0
MBX BIOSCIENCES INC COM 55287L101   354,951 11,254 SH   SOLE   11,254 0 0
MNTN INC CL A 55318A108   253,832 21,259 SH   SOLE   21,259 0 0
MSCI INC COM 55354G100   1,520,385 2,650 SH   SOLE   2,650 0 0
VERIS RESIDENTIAL INC COM 554489104   168,025 11,292 SH   SOLE   11,292 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   521,038 5,480 SH   SOLE   5,480 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   618,445 1,062 SH   SOLE   1,062 0 0
MAGNA INTL INC COM 559222401   2,330,489 43,724 SH   SOLE   43,724 0 0
MANNKIND CORP COM NEW 56400P706   150,527 26,548 SH   SOLE   26,548 0 0
MANPOWERGROUP INC WIS COM 56418H100   623,468 20,971 SH   SOLE   20,971 0 0
MARA HOLDINGS INC COM 565788106   449,000 50,000 SH Call SOLE   50,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   28,442,485 36,029,000 PRN   SOLE   36,029,000 0 0
MARATHON PETE CORP COM 56585A102   1,608,573 9,891 SH   SOLE   9,891 0 0
MARKETAXESS HLDGS INC COM 57060D108   267,344 1,475 SH   SOLE   1,475 0 0
MARQETA INC CLASS A COM 57142B104   722,556 152,117 SH   SOLE   152,117 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   209,472 3,631 SH   SOLE   3,631 0 0
MARTIN MARIETTA MATLS INC COM 573284106   241,592 388 SH   SOLE   388 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,438,711 16,930 SH   SOLE   16,930 0 0
MASIMO CORP COM 574795100   782,571 6,017 SH   SOLE   6,017 0 0
MASTEC INC COM 576323109   978,165 4,500 SH   SOLE   4,500 0 0
MATADOR RES CO COM 576485205   289,611 6,824 SH   SOLE   6,824 0 0
MAXCYTE INC COM 57777K106   86,391 55,736 SH   SOLE   55,736 0 0
MCDONALDS CORP COM 580135101   21,008,089 68,737 SH   SOLE   68,737 0 0
MCKESSON CORP COM 58155Q103   4,404,957 5,370 SH   SOLE   5,370 0 0
MEDIAALPHA INC CL A 58450V104   303,380 23,427 SH   SOLE   23,427 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   232,540 46,508 SH   SOLE   46,508 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   295,225 13,802 SH   SOLE   13,802 0 0
MEDPACE HLDGS INC COM 58506Q109   808,776 1,440 SH   SOLE   1,440 0 0
SOHO HOUSE & CO INC COM CL A 586001109   284,820 31,788 SH   SOLE   31,788 0 0
MERCADOLIBRE INC COM 58733R102   7,851,585 3,898 SH   SOLE   3,898 0 0
MERCER INTL INC COM 588056101   210,385 106,255 SH   SOLE   106,255 0 0
MERCK & CO INC COM 58933Y105   935,446 8,887 SH   SOLE   8,887 0 0
MERCURY SYS INC COM 589378108   373,884 5,121 SH   SOLE   5,121 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   48,456 116,286 SH   SOLE   116,286 0 0
MERIT MED SYS INC COM 589889104   292,977 3,324 SH   SOLE   3,324 0 0
MESA LABS INC COM 59064R109   292,256 3,723 SH   SOLE   3,723 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   269,351 34,621 SH   SOLE   34,621 0 0
METHANEX CORP COM 59151K108   393,387 9,904 SH   SOLE   9,904 0 0
METHODE ELECTRS INC COM 591520200   415,870 62,631 SH   SOLE   62,631 0 0
METLIFE INC COM 59156R108   6,118,639 77,510 SH   SOLE   77,510 0 0
METROPOLITAN BK HLDG CORP COM 591774104   295,513 3,870 SH   SOLE   3,870 0 0
MICROSOFT CORP COM 594918104   11,840,468 24,483 SH   SOLE   24,483 0 0
STRATEGY INC CL A NEW 594972408   220,631 1,452 SH   SOLE   1,452 0 0
STRATEGY INC CL A NEW 594972408   632,203,170 4,160,600 SH Put SOLE   4,160,600 0 0
MICRON TECHNOLOGY INC COM 595112103   27,431,897 96,114 SH   SOLE   96,114 0 0
MICROVAST HOLDINGS INC COM 59516C106   271,160 96,843 SH   SOLE   96,843 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,389,100 10,000 SH   SOLE   10,000 0 0
MIDLAND STATES BANCORP INC COM 597742105   669,417 31,621 SH   SOLE   31,621 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   509,740 13,240 SH   SOLE   13,240 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   269,912 133,620 SH   SOLE   133,620 0 0
MILLROSE PPTYS INC COM CL A 601137102   498,889 16,702 SH   SOLE   16,702 0 0
MIMEDX GROUP INC COM 602496101   261,742 38,662 SH   SOLE   38,662 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   567,148 7,180 SH   SOLE   7,180 0 0
MISTER CAR WASH INC COM 60646V105   541,444 97,382 SH   SOLE   97,382 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   922,698 88,381 SH   SOLE   88,381 0 0
MONGODB INC CL A 60937P106   2,586,130 6,162 SH   SOLE   6,162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,077,924 53,188 SH   SOLE   53,188 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   405,772 16,342 SH   SOLE   16,342 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   320,169 24,292 SH   SOLE   24,292 0 0
MOSAIC CO NEW COM 61945C103   466,696 19,373 SH   SOLE   19,373 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,578,512 4,118 SH   SOLE   4,118 0 0
MUELLER WTR PRODS INC COM SER A 624758108   907,304 38,090 SH   SOLE   38,090 0 0
MURPHY OIL CORP COM 626717102   1,459,125 46,692 SH   SOLE   46,692 0 0
MYRIAD GENETICS INC COM 62855J104   185,097 30,097 SH   SOLE   30,097 0 0
NCR VOYIX CORPORATION COM 062886E11   128,428 12,591 SH   SOLE   12,591 0 0
NMI HLDGS INC COM 629209305   605,283 14,839 SH   SOLE   14,839 0 0
NVR INC COM 62944T105   2,253,466 309 SH   SOLE   309 0 0
NASDAQ INC COM 631103108   2,402,511 24,735 SH   SOLE   24,735 0 0
NATERA INC COM 632307104   5,898,380 25,747 SH   SOLE   25,747 0 0
NATIONAL BK HLDGS CORP CL A 633707104   259,646 6,831 SH   SOLE   6,831 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   39,954 10,271 SH   SOLE   10,271 0 0
NATIONAL RESH CORP COM NEW 637372202   308,278 16,424 SH   SOLE   16,424 0 0
NNN REIT INC COM 637417106   3,975,682 100,320 SH   SOLE   100,320 0 0
NATURES SUNSHINE PRODS INC COM 639027101   279,634 12,958 SH   SOLE   12,958 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,571,940 146,968 SH   SOLE   146,968 0 0
NCINO INC COM 63947X101   499,313 19,474 SH   SOLE   19,474 0 0
NERDWALLET INC COM CL A 64082B102   196,936 14,534 SH   SOLE   14,534 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   342,635 191,416 SH   SOLE   191,416 0 0
NET POWER INC COM CL A 64107A105   136,312 59,786 SH   SOLE   59,786 0 0
NETFLIX INC COM 64110L106   36,934,220 393,923 SH   SOLE   393,923 0 0
NETSTREIT CORP COM 64119V303   1,819,372 103,139 SH   SOLE   103,139 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   259,407 1,829 SH   SOLE   1,829 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,432,543 131,426 SH   SOLE   131,426 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,026,475 81,531 SH   SOLE   81,531 0 0
NEWMARK GROUP INC CL A 65158N102   506,519 29,211 SH   SOLE   29,211 0 0
NPK INTERNATIONAL INC COM SHS 651718504   545,555 45,768 SH   SOLE   45,768 0 0
NEWTEKONE INC COM NEW 652526203   374,936 33,034 SH   SOLE   33,034 0 0
NICOLET BANKSHARES INC COM 065406E10   242,600 2,000 SH   SOLE   2,000 0 0
908 DEVICES INC COM 65443P102   109,132 20,787 SH   SOLE   20,787 0 0
NLIGHT INC COM 65487K100   216,133 5,762 SH   SOLE   5,762 0 0
NKARTA INC COM 65487U108   58,739 31,751 SH   SOLE   31,751 0 0
NORTHERN OIL & GAS INC COM 665531307   1,705,212 79,423 SH   SOLE   79,423 0 0
NORTHERN TR CORP COM 665859104   582,147 4,262 SH   SOLE   4,262 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   230,063 20,128 SH   SOLE   20,128 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   321,790 19,177 SH   SOLE   19,177 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,518,047 4,416 SH   SOLE   4,416 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   744,384 62,032 SH   SOLE   62,032 0 0
NORTHWEST NAT HLDG CO COM 66765N105   407,152 8,711 SH   SOLE   8,711 0 0
NOVAGOLD RES INC COM NEW 66987E206   445,859 47,839 SH   SOLE   47,839 0 0
NOVAVAX INC COM NEW 670002401   272,966 40,620 SH   SOLE   40,620 0 0
NOVAVAX INC COM NEW 670002401   17,005,632 2,530,600 SH Put SOLE   2,530,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   278,547 28,955 SH   SOLE   28,955 0 0
NVIDIA CORPORATION COM 67066G104   41,455,034 222,279 SH   SOLE   222,279 0 0
NUVALENT INC COM 670703107   367,556 3,654 SH   SOLE   3,654 0 0
O-I GLASS INC COM 67098H104   395,494 26,795 SH   SOLE   26,795 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,083,575 11,880 SH   SOLE   11,880 0 0
OSI SYSTEMS INC COM 671044105   439,723 1,724 SH   SOLE   1,724 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   300,163 3,238 SH   SOLE   3,238 0 0
OBSIDIAN ENERGY LTD COM 674482203   433,820 70,770 SH   SOLE   70,770 0 0
OCULAR THERAPEUTIX INC COM 67576A100   200,359 16,504 SH   SOLE   16,504 0 0
OIL STS INTL INC COM 678026105   318,765 47,085 SH   SOLE   47,085 0 0
OLAPLEX HLDGS INC COM 679369108   98,112 73,218 SH   SOLE   73,218 0 0
OMADA HEALTH INC COM 68170A108   403,542 25,573 SH   SOLE   25,573 0 0
OMEROS CORP COM 682143102   227,088 13,222 SH   SOLE   13,222 0 0
ONDAS HLDGS INC COM NEW 68236H204   599,420 61,416 SH   SOLE   61,416 0 0
ONDAS HLDGS INC COM NEW 68236H204   976,000 100,000 SH Call SOLE   100,000 0 0
ONESTREAM INC CL A 68278B107   216,608 11,785 SH   SOLE   11,785 0 0
ONEWATER MARINE INC CL A COM 68280L101   418,106 38,642 SH   SOLE   38,642 0 0
OOMA INC COM 683416101   417,447 35,588 SH   SOLE   35,588 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   16,138,653 2,768,208 SH   SOLE   2,768,208 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   83,582 92,869 SH   SOLE   92,869 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   48,320 92,869 SH   SOLE   92,869 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   31,721 79,421 SH   SOLE   79,421 0 0
OPEN LENDING CORP COM 68373J104   50,102 32,324 SH   SOLE   32,324 0 0
OPERA LTD SPONSORED ADS 68373M107   265,004 18,715 SH   SOLE   18,715 0 0
OPKO HEALTH INC COM 68375N103   150,764 119,654 SH   SOLE   119,654 0 0
OPORTUN FINL CORP COM 68376D104   212,505 40,171 SH   SOLE   40,171 0 0
OPPFI INC COM CL A 68386H103   504,622 48,243 SH   SOLE   48,243 0 0
ORACLE CORP COM 68389X105   1,072,005 5,500 SH Call SOLE   5,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   61,320 25,339 SH   SOLE   25,339 0 0
ORCHID IS CAP INC COM NEW 68571X301   196,207 27,251 SH   SOLE   27,251 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   667,292 81,576 SH   SOLE   81,576 0 0
ORLA MNG LTD NEW COM 68634K106   185,239 13,752 SH   SOLE   13,752 0 0
ORRSTOWN FINL SVCS INC COM 687380105   318,993 9,006 SH   SOLE   9,006 0 0
OSCAR HEALTH INC CL A 687793109   807,192 56,172 SH   SOLE   56,172 0 0
OSHKOSH CORP COM 688239201   420,986 3,351 SH   SOLE   3,351 0 0
OTIS WORLDWIDE CORP COM 68902V107   810,783 9,282 SH   SOLE   9,282 0 0
OUTSET MED INC COM NEW 690145206   189,470 51,070 SH   SOLE   51,070 0 0
OVID THERAPEUTICS INC COM 690469101   207,758 127,459 SH   SOLE   127,459 0 0
OVINTIV INC COM 69047Q102   956,314 24,402 SH   SOLE   24,402 0 0
OWENS & MINOR INC NEW COM 690732102   454,429 162,296 SH   SOLE   162,296 0 0
PBF ENERGY INC CL A 69318G106   3,007,554 110,898 SH   SOLE   110,898 0 0
PG&E CORP COM 69331C108   386,966 24,080 SH   SOLE   24,080 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   335,862 6,312 SH   SOLE   6,312 0 0
PPG INDS INC COM 693506107   3,340,196 32,600 SH   SOLE   32,600 0 0
PRA GROUP INC COM 69354N106   383,908 21,702 SH   SOLE   21,702 0 0
PTC INC COM 69370C100   1,790,008 10,275 SH   SOLE   10,275 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   352,467 188,485 SH   SOLE   188,485 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   639,189 3,596 SH   SOLE   3,596 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,244,250 7,000 SH Put SOLE   7,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   708,739 20,169 SH   SOLE   20,169 0 0
PARK AEROSPACE CORP COM 70014A104   463,078 21,700 SH   SOLE   21,700 0 0
PARKER-HANNIFIN CORP COM 701094104   3,719,759 4,232 SH   SOLE   4,232 0 0
PATTERSON-UTI ENERGY INC COM 703481101   610,163 99,863 SH   SOLE   99,863 0 0
PAYCOM SOFTWARE INC COM 70432V102   331,788 2,082 SH   SOLE   2,082 0 0
PAYLOCITY HLDG CORP COM 70438V106   632,875 4,150 SH   SOLE   4,150 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   647,595 20,500 SH   SOLE   20,500 0 0
PAYSIGN INC COM 70451A104   132,412 25,711 SH   SOLE   25,711 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   337,494 29,814 SH   SOLE   29,814 0 0
PEGASYSTEMS INC COM 705573103   678,718 11,365 SH   SOLE   11,365 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   801,293 130,080 SH   SOLE   130,080 0 0
PENGUIN SOLUTIONS INC COM 706915105   212,871 10,883 SH   SOLE   10,883 0 0
PENN ENTERTAINMENT INC COM 707569109   342,141 23,196 SH   SOLE   23,196 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   426,302 15,485 SH   SOLE   15,485 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   268,322 8,838 SH   SOLE   8,838 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   142,152 10,132 SH   SOLE   10,132 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   445,986 158,714 SH   SOLE   158,714 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   213,464 12,867 SH   SOLE   12,867 0 0
PHILLIPS 66 COM 718546104   334,343 2,591 SH   SOLE   2,591 0 0
PHOTRONICS INC COM 719405102   759,808 23,744 SH   SOLE   23,744 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   370,646 44,442 SH   SOLE   44,442 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,115,144 22,169 SH   SOLE   22,169 0 0
PLAYTIKA HLDG CORP COM 72815L107   91,980 23,286 SH   SOLE   23,286 0 0
PLUG POWER INC COM NEW 72919P202   1,452,111 737,112 SH   SOLE   737,112 0 0
PLYMOUTH INDL REIT INC COM 729640102   744,292 34,017 SH   SOLE   34,017 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   149,603 23,634 SH   SOLE   23,634 0 0
POLARIS INC COM 731068102   863,932 13,659 SH   SOLE   13,659 0 0
PORTILLOS INC COM CL A 73642K106   107,521 23,683 SH   SOLE   23,683 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,764,640 36,771 SH   SOLE   36,771 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   443,798 7,194 SH   SOLE   7,194 0 0
PRIMIS FINANCIAL CORP COM 74167B109   154,178 11,084 SH   SOLE   11,084 0 0
PRIME MEDICINE INC COM 74168J101   397,940 114,680 SH   SOLE   114,680 0 0
PROCTER AND GAMBLE CO COM 742718109   11,410,199 79,619 SH   SOLE   79,619 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   190,020 34,866 SH   SOLE   34,866 0 0
PROLOGIS INC. COM 74340W103   721,662 5,653 SH   SOLE   5,653 0 0
PROSHARES TR BITCOIN ETF 74347G440   30,398,784 2,499,900 SH Put SOLE   2,499,900 0 0
PRUDENTIAL FINL INC COM 744320102   5,905,882 52,320 SH   SOLE   52,320 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,221,098 27,660 SH   SOLE   27,660 0 0
PUBLIC STORAGE OPER CO COM 74460D109   436,998 1,684 SH   SOLE   1,684 0 0
PUBMATIC INC COM CL A 74467Q103   175,191 19,751 SH   SOLE   19,751 0 0
PULTE GROUP INC COM 745867101   1,547,832 13,200 SH   SOLE   13,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   22,416,464 2,609,600 SH Put SOLE   2,609,600 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   68,903,960 68,167,000 PRN   SOLE   68,167,000 0 0
PURE STORAGE INC CL A 74624M102   274,607 4,098 SH   SOLE   4,098 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   211,533 183,942 SH   SOLE   183,942 0 0
QORVO INC COM 74736K101   1,271,115 15,041 SH   SOLE   15,041 0 0
QUALYS INC COM 74758T303   852,022 6,411 SH   SOLE   6,411 0 0
QUANTA SVCS INC COM 74762E102   4,132,812 9,792 SH   SOLE   9,792 0 0
QUANTUM SI INC COM CL A 74765K105   15,864 14,422 SH   SOLE   14,422 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   286,248 27,471 SH   SOLE   27,471 0 0
QUINSTREET INC COM 74874Q100   590,162 41,069 SH   SOLE   41,069 0 0
REV GROUP INC COM 749527107   355,130 5,840 SH   SOLE   5,840 0 0
RADIAN GROUP INC COM 750236101   592,395 16,460 SH   SOLE   16,460 0 0
RALLIANT CORP COM 750940108   4,251,596 83,512 SH   SOLE   83,512 0 0
RALPH LAUREN CORP CL A 751212101   6,427,923 18,178 SH   SOLE   18,178 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   40,036,650 47,300,000 PRN   SOLE   47,300,000 0 0
RANGE RES CORP COM 75281A109   3,367,224 95,497 SH   SOLE   95,497 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   76,010 12,905 SH   SOLE   12,905 0 0
RTX CORPORATION COM 75513E101   5,665,226 30,890 SH   SOLE   30,890 0 0
RBC BEARINGS INC COM 75524B104   1,978,025 4,411 SH   SOLE   4,411 0 0
READY CAPITAL CORP COM 75574U101   342,070 156,913 SH   SOLE   156,913 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   691,447 48,831 SH   SOLE   48,831 0 0
REDDIT INC CL A 75734B100   1,411,632 6,141 SH   SOLE   6,141 0 0
REGAL REXNORD CORPORATION COM 758750103   1,123,402 8,006 SH   SOLE   8,006 0 0
REGENXBIO INC COM 75901B107   325,901 22,632 SH   SOLE   22,632 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   577,203 21,299 SH   SOLE   21,299 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   513,533 2,524 SH   SOLE   2,524 0 0
REKOR SYSTEMS INC COM 759419104   171,316 124,142 SH   SOLE   124,142 0 0
RELAY THERAPEUTICS INC COM 75943R102   195,646 23,126 SH   SOLE   23,126 0 0
RELX PLC SPONSORED ADR 759530108   3,912,131 96,787 SH   SOLE   96,787 0 0
RELMADA THERAPEUTICS INC COM 75955J402   123,687 25,608 SH   SOLE   25,608 0 0
REPLIGEN CORP COM 759916109   640,365 3,908 SH   SOLE   3,908 0 0
UPBOUND GROUP INC COM 76009N100   648,526 36,932 SH   SOLE   36,932 0 0
REPAY HLDGS CORP COM CL A 76029L100   452,545 123,985 SH   SOLE   123,985 0 0
REPLIMUNE GROUP INC COM 76029N106   139,550 14,357 SH   SOLE   14,357 0 0
REPUBLIC SVCS INC COM 760759100   4,895,583 23,100 SH   SOLE   23,100 0 0
RESMED INC COM 761152107   5,173,165 21,477 SH   SOLE   21,477 0 0
RESOURCES CONNECTION INC COM 76122Q105   91,788 18,212 SH   SOLE   18,212 0 0
REVOLVE GROUP INC CL A 76156B107   962,004 31,865 SH   SOLE   31,865 0 0
REXFORD INDL RLTY INC COM 76169C100   1,050,474 27,130 SH   SOLE   27,130 0 0
REZOLUTE INC COM NEW 76200L309   353,887 149,952 SH   SOLE   149,952 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   898,017 20,967 SH   SOLE   20,967 0 0
RING ENERGY INC COM 76680V108   522,037 600,042 SH   SOLE   600,042 0 0
RIO TINTO PLC SPONSORED ADR 767204100   560,210 7,000 SH   SOLE   7,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   492,750 25,000 SH   SOLE   25,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   67,106,412 59,794,000 PRN   SOLE   59,794,000 0 0
ROBLOX CORP CL A 771049103   534,069 6,591 SH   SOLE   6,591 0 0
ROBLOX CORP CL A 771049103   2,025,750 25,000 SH Call SOLE   25,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   258,838 73,743 SH   SOLE   73,743 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,795,468 7,185 SH   SOLE   7,185 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   652,201 17,286 SH   SOLE   17,286 0 0
ROKU INC COM CL A 77543R102   989,754 9,123 SH   SOLE   9,123 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,420,379 7,684 SH   SOLE   7,684 0 0
RUBRIK INC. CL A 781154109   694,362 9,079 SH   SOLE   9,079 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   578,646 64,798 SH   SOLE   64,798 0 0
RUSH STREET INTERACTIVE INC COM 782011100   243,516 12,533 SH   SOLE   12,533 0 0
RXSIGHT INC COM 78349D107   261,542 25,100 SH   SOLE   25,100 0 0
RYDER SYS INC COM 783549108   451,489 2,359 SH   SOLE   2,359 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,533,790 16,210 SH   SOLE   16,210 0 0
SES AI CORPORATION CL A COM 78397Q109   61,857 34,365 SH   SOLE   34,365 0 0
SEI INVTS CO COM 784117103   2,123,826 25,894 SH   SOLE   25,894 0 0
SM ENERGY CO COM 78454L100   1,504,583 80,459 SH   SOLE   80,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,455,360 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,638,400 20,000 SH Put SOLE   20,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   1,944,300 30,000 SH   SOLE   30,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   2,046,960 24,000 SH   SOLE   24,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   8,978,112 87,200 SH   SOLE   87,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   372,060 4,256 SH   SOLE   4,256 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   8,254,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,111,480 3,500 SH   SOLE   3,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   3,932,999 31,150 SH   SOLE   31,150 0 0
SSR MINING IN COM 784730103   349,668 15,952 SH   SOLE   15,952 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   814,401 42,999 SH   SOLE   42,999 0 0
SABRE CORP COM 78573M104   6,053,632 4,451,200 SH   SOLE   4,451,200 0 0
ST JOE CO COM 790148100   203,402 3,426 SH   SOLE   3,426 0 0
SALESFORCE INC COM 79466L302   22,186,742 83,752 SH   SOLE   83,752 0 0
SALLY BEAUTY HLDGS INC COM 079546E10   847,001 59,397 SH   SOLE   59,397 0 0
SAMSARA INC COM CL A 79589L106   545,965 15,401 SH   SOLE   15,401 0 0
SANDISK CORP COM 80004C200   1,569,082 6,610 SH   SOLE   6,610 0 0
SANGAMO THERAPEUTICS INC COM 800677106   135,172 321,837 SH   SOLE   321,837 0 0
SASOL LTD SPONSORED ADR 803866300   274,950 42,235 SH   SOLE   42,235 0 0
SAVARA INC COM 805111101   337,758 56,013 SH   SOLE   56,013 0 0
SLB LIMITED COM STK 806857108   4,029,900 105,000 SH   SOLE   105,000 0 0
SLB LIMITED COM STK 806857108   959,500 25,000 SH Call SOLE   25,000 0 0
SCHRODINGER INC COM 80810D103   559,537 31,294 SH   SOLE   31,294 0 0
SCHWAB CHARLES CORP COM 808513105   3,822,057 38,255 SH   SOLE   38,255 0 0