SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CARIBOU BIOSCIENCES INC	COM	142038108		73,627	38,751	SH		SOLE		38,751	0	0
CARLISLE COS INC	COM	142339100		1,035,556	3,104	SH		SOLE		3,104	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		346,064	878	SH		SOLE		878	0	0
CARTERS INC	COM	146229109		3,129,751	87,521	SH		SOLE		87,521	0	0
FILANA THERAPEUTICS INC	COM	14817C107		42,777	25,312	SH		SOLE		25,312	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		273,315	11,133	SH		SOLE		11,133	0	0
CAVA GROUP INC	COM	148929102		4,145,316	51,240	SH		SOLE		51,240	0	0
CATERPILLAR INC	COM	149123101		4,463,298	6,300	SH		SOLE		6,300	0	0
CATHAY GEN BANCORP	COM	149150104		850,063	17,049	SH		SOLE		17,049	0	0
CELANESE CORP DEL	COM	150870103		365,484	5,557	SH		SOLE		5,557	0	0
CENTENE CORP DEL	COM	15135B101		360,893	11,023	SH		SOLE		11,023	0	0
CENOVUS ENERGY INC	COM	15135U109		899,049	33,888	SH		SOLE		33,888	0	0
CENTERSPACE	COM	15202L107		338,840	5,898	SH		SOLE		5,898	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		731,068	25,028	SH		SOLE		25,028	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		647,640	3,000	SH	Call	SOLE		3,000	0	0
CHEFS WHSE INC	COM	163086101		1,544,689	25,983	SH		SOLE		25,983	0	0
CHEMED CORP NEW	COM	16359R103		2,369,563	6,273	SH		SOLE		6,273	0	0
EXPAND ENERGY CORPORATION	COM	165167735		274,011	2,496	SH		SOLE		2,496	0	0
NIAGEN BIOSCIENCE INC	COM NEW	171077407		64,360	14,594	SH		SOLE		14,594	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,832,466	41,068	SH		SOLE		41,068	0	0
CIPHER DIGITAL INC	COM	17253J106		28,038,505	2,178,594	SH		SOLE		2,178,594	0	0
CITIGROUP INC	COM NEW	172967424		44,138,378	389,193	SH		SOLE		389,193	0	0
CITIZENS FINL GROUP INC	COM	174610105		8,438,739	140,716	SH		SOLE		140,716	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		120,764	50,741	SH		SOLE		50,741	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		57,886	23,341	SH		SOLE		23,341	0	0
CLEANSPARK INC	NOTE 6/1	18452BAC4		28,726,415	29,519,000	PRN		SOLE		29,519,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		276,878	116,826	SH		SOLE		116,826	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		366,620	43,387	SH		SOLE		43,387	0	0
CLOROX CO DEL	COM	189054109		623,956	6,021	SH		SOLE		6,021	0	0
CLOUDFLARE INC	CL A COM	18915M107		14,217,445	68,903	SH		SOLE		68,903	0	0
COCA COLA CONS INC	COM	191098102		493,731	2,575	SH		SOLE		2,575	0	0
COCA COLA CO	COM	191216100		3,099,950	40,762	SH		SOLE		40,762	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		982,643	16,017	SH		SOLE		16,017	0	0
COHU INC	COM	192576106		391,691	12,792	SH		SOLE		12,792	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,445,938	52,164	SH		SOLE		52,164	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		330,237	9,986	SH		SOLE		9,986	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		249,393	17,164	SH		SOLE		17,164	0	0
COMFORT SYS USA INC	COM	199908104		2,657,314	1,927	SH		SOLE		1,927	0	0
COMCAST CORP NEW	CL A	20030N101		1,444,343	50,308	SH		SOLE		50,308	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		247,693	15,588	SH		SOLE		15,588	0	0
COMMVAULT SYS INC	COM	204166102		330,643	4,245	SH		SOLE		4,245	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		124,585	23,551	SH		SOLE		23,551	0	0
GPGI INC	COM CL A	20459V105		194,923	11,399	SH		SOLE		11,399	0	0
COMPASS INC	CL A	20464U100		365,500	50,000	SH		SOLE		50,000	0	0
COMSTOCK RES INC	COM	205768302		316,200	15,000	SH	Call	SOLE		15,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		114,065	34,357	SH		SOLE		34,357	0	0
CONDUENT INC	COM	206787103		360,283	281,471	SH		SOLE		281,471	0	0
CONOCOPHILLIPS	COM	20825C104		1,960,332	14,851	SH		SOLE		14,851	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,886,437	60,845	SH		SOLE		60,845	0	0
CORNING INC	COM	219350105		443,262	3,260	SH		SOLE		3,260	0	0
CORSAIR GAMING INC	COM	22041X102		157,531	28,384	SH		SOLE		28,384	0	0
CORVEL CORP	COM	221006109		510,322	9,338	SH		SOLE		9,338	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		5,960,644	5,982	SH		SOLE		5,982	0	0
COSTAR GROUP INC	COM	22160N109		861,662	21,360	SH		SOLE		21,360	0	0
COTY INC	COM CL A	222070203		465,132	231,409	SH		SOLE		231,409	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		226,848	8,070	SH		SOLE		8,070	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,095,426	6,406	SH		SOLE		6,406	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		175,047	18,622	SH		SOLE		18,622	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		359,568	921	SH		SOLE		921	0	0
CUMMINS INC	COM	231021106		964,670	1,793	SH		SOLE		1,793	0	0
CURBLINE PPTYS CORP	COM	23128Q101		320,905	12,443	SH		SOLE		12,443	0	0
CURTISS WRIGHT CORP	COM	231561101		749,232	1,100	SH		SOLE		1,100	0	0
CUSTOMERS BANCORP INC	COM	23204G100		866,167	12,479	SH		SOLE		12,479	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		393,747	59,931	SH		SOLE		59,931	0	0
CYBIN INC	COM NEW	23256X407		87,662	18,263	SH		SOLE		18,263	0	0
CYTOKINETICS INC	COM NEW	23282W605		290,927	4,414	SH		SOLE		4,414	0	0
DMC GLOBAL INC	COM	23291C103		68,949	13,234	SH		SOLE		13,234	0	0
D R HORTON INC	COM	23331A109		5,969,482	43,503	SH		SOLE		43,503	0	0
DTE ENERGY CO	COM	233331107		3,237,165	22,139	SH		SOLE		22,139	0	0
DANAHER CORP DEL	COM	235851102		2,573,251	13,572	SH		SOLE		13,572	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,760,243	24,282	SH		SOLE		24,282	0	0
DATADOG INC	CL A COM	23804L103		6,627,209	56,139	SH		SOLE		56,139	0	0
DEERE & CO	COM	244199105		2,196,870	3,900	SH		SOLE		3,900	0	0
DELEK US HLDGS INC NEW	COM	24665A103		512,987	11,382	SH		SOLE		11,382	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		271,143	1,652	SH		SOLE		1,652	0	0
DELTA AIR LINES INC	COM NEW	247361702		4,986,000	75,000	SH	Call	SOLE		75,000	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,095,910	94,475	SH		SOLE		94,475	0	0
DESCARTES SYS GROUP INC	COM	249906108		382,846	5,350	SH		SOLE		5,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		515,492	6,924	SH		SOLE		6,924	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		224,248	77,864	SH		SOLE		77,864	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		240,184	2,800	SH		SOLE		2,800	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		672,342	19,880	SH		SOLE		19,880	0	0
DISNEY WALT CO	COM	254687106		4,042,755	41,946	SH		SOLE		41,946	0	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107		1,045,702	59,960	SH		SOLE		59,960	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		4,510,866	75,106	SH		SOLE		75,106	0	0
DOLLAR GEN CORP	COM	256677105		584,389	4,922	SH		SOLE		4,922	0	0
DOLLAR TREE INC	COM	256746108		3,567,288	32,575	SH		SOLE		32,575	0	0
DOMINION ENERGY INC	COM	25746U109		6,708,026	108,509	SH		SOLE		108,509	0	0
DOMO INC	COM CL B	257554105		159,919	52,261	SH		SOLE		52,261	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		557,023	58,634	SH		SOLE		58,634	0	0
DOUGLAS EMMETT INC	COM	25960P109		440,036	46,713	SH		SOLE		46,713	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		436,347	10,367	SH		SOLE		10,367	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		87,651	53,446	SH		SOLE		53,446	0	0
DOVER CORP	COM	260003108		1,563,375	7,500	SH		SOLE		7,500	0	0
DOW HLDGS INC	COM	260557103		249,900	6,000	SH		SOLE		6,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		576,541	26,667	SH		SOLE		26,667	0	0
DYNATRACE INC	COM NEW	268150109		6,511,549	176,083	SH		SOLE		176,083	0	0
DYNATRACE INC	COM NEW	268150109		2,773,500	75,000	SH	Call	SOLE		75,000	0	0
DYNEX CAP INC	COM	26817Q886		1,826,352	143,131	SH		SOLE		143,131	0	0
DYNE THERAPEUTICS INC	COM	26818M108		238,808	13,172	SH		SOLE		13,172	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,230,565	24,631	SH		SOLE		24,631	0	0
EAGLE BANCORPORATION INC	COM	268948106		947,298	38,090	SH		SOLE		38,090	0	0
EAST WEST BANCORP INC	COM	27579R104		2,331,425	21,838	SH		SOLE		21,838	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		226,279	10,559	SH		SOLE		10,559	0	0
EASTGROUP PPTYS INC	COM	277276101		334,458	1,807	SH		SOLE		1,807	0	0
EBAY INC.	COM	278642103		3,905,031	42,903	SH		SOLE		42,903	0	0
ECOLAB INC	COM	278865100		6,653,160	25,010	SH		SOLE		25,010	0	0
8X8 INC NEW	COM	282914100		159,410	96,030	SH		SOLE		96,030	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		23,832,843	401,632	SH		SOLE		401,632	0	0
EMERSON ELEC CO	COM	291011104		3,219,948	24,576	SH		SOLE		24,576	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		98,369	10,566	SH		SOLE		10,566	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		439,447	244,137	SH		SOLE		244,137	0	0
ENERGY FUELS INC	COM NEW	292671708		202,210	11,080	SH		SOLE		11,080	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		89,968	27,263	SH		SOLE		27,263	0	0
ENPHASE ENERGY INC	COM	29355A107		413,906	10,947	SH		SOLE		10,947	0	0
ENSIGN GROUP INC	COM	29358P101		464,256	2,304	SH		SOLE		2,304	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		13,169,296	2,655,100	SH	Put	SOLE		2,655,100	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		222,013	8,751	SH		SOLE		8,751	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,431,862	119,425	SH		SOLE		119,425	0	0
ERO COPPER CORP	COM	296006109		219,121	8,216	SH		SOLE		8,216	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		194,710	71,062	SH		SOLE		71,062	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		5,197,814	171,206	SH		SOLE		171,206	0	0
ETSY INC	COM	29786A106		263,994	5,282	SH		SOLE		5,282	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		64,470	11,154	SH		SOLE		11,154	0	0
EVERGY INC	COM	30034W106		1,964,278	23,978	SH		SOLE		23,978	0	0
EVERTEC INC	COM	30040P103		213,428	7,563	SH		SOLE		7,563	0	0
EVOLUTION PETE CORP	COM	30049A107		283,355	61,868	SH		SOLE		61,868	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		223,747	36,983	SH		SOLE		36,983	0	0
EVOLENT HEALTH INC	CL A	30050B101		418,487	183,547	SH		SOLE		183,547	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		749,573	29,604	SH		SOLE		29,604	0	0
EXLSERVICE HLDGS INC	COM	302081104		955,217	31,370	SH		SOLE		31,370	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		676,277	2,929	SH		SOLE		2,929	0	0
EXPEDITORS INTL WASH INC	COM	302130109		420,380	2,935	SH		SOLE		2,935	0	0
EXPONENT INC	COM	30214U102		332,710	5,099	SH		SOLE		5,099	0	0
EXPENSIFY INC	COM CL A	30219Q106		13,896	15,974	SH		SOLE		15,974	0	0
F N B CORP	COM	302520101		914,199	54,677	SH		SOLE		54,677	0	0
FIGS INC	CL A	30260D103		565,145	38,263	SH		SOLE		38,263	0	0
META PLATFORMS INC	CL A	30303M102		26,281,364	45,936	SH		SOLE		45,936	0	0
FACTSET RESH SYS INC	COM	303075105		273,407	1,260	SH		SOLE		1,260	0	0
FTC SOLAR INC	COM NEW	30320C301		52,474	13,882	SH		SOLE		13,882	0	0
FASTLY INC	CL A	31188V100		292,750	10,074	SH		SOLE		10,074	0	0
FATE THERAPEUTICS INC	COM	31189P102		77,719	64,766	SH		SOLE		64,766	0	0
FASTENAL CO	COM	311900104		6,577,989	141,767	SH		SOLE		141,767	0	0
FEDERATED HERMES INC	CL B	314211103		291,206	5,135	SH		SOLE		5,135	0	0
FEDEX CORP	COM	31428X106		3,536,511	9,929	SH		SOLE		9,929	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		536,498	2,300	SH		SOLE		2,300	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		41,096,686	696,200	SH	Put	SOLE		696,200	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		373,512	11,779	SH		SOLE		11,779	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		137,533	11,695	SH		SOLE		11,695	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706		873,603	40,899	SH		SOLE		40,899	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		819,122	27,814	SH		SOLE		27,814	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,660,946	160,850	SH		SOLE		160,850	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,829,738	31,629	SH		SOLE		31,629	0	0
FIRST SOLAR INC	COM	336433107		19,591,863	99,320	SH		SOLE		99,320	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		136,628	13,037	SH		SOLE		13,037	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		335,262	2,413	SH		SOLE		2,413	0	0
FIRSTENERGY CORP	COM	337932107		5,331,610	105,243	SH		SOLE		105,243	0	0
FIVE BELOW INC	COM	33829M101		5,003,027	21,897	SH		SOLE		21,897	0	0
FIVE9 INC	COM	338307101		1,138,630	75,058	SH		SOLE		75,058	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		337,414	6,642	SH		SOLE		6,642	0	0
FLOWCO HLDGS INC	COM CL A	342909108		308,629	14,982	SH		SOLE		14,982	0	0
FLOTEK INDUSTRIES INC	COM NEW	343389409		294,871	17,376	SH		SOLE		17,376	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		439,728	31,957	SH		SOLE		31,957	0	0
FLUSHING FINL CORP	COM	343873105		340,531	22,170	SH		SOLE		22,170	0	0
FORD MTR CO	COM	345370860		2,125,668	184,200	SH		SOLE		184,200	0	0
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102		468,320	16,000	SH		SOLE		16,000	0	0
FORTINET INC	COM	34959E109		357,934	4,380	SH		SOLE		4,380	0	0
FORTIVE CORP	COM	34959J108		3,066,105	55,465	SH		SOLE		55,465	0	0
FOSSIL GROUP INC	COM	34988V106		223,590	51,877	SH		SOLE		51,877	0	0
FORTUNA MNG CORP	COM NEW	349942102		842,273	84,821	SH		SOLE		84,821	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		928,263	39,250	SH		SOLE		39,250	0	0
FOX CORP	CL A COM	35137L105		1,206,953	20,667	SH		SOLE		20,667	0	0
FREEPORT MCMORAN INC	CL B	35671D857		2,462,647	41,896	SH		SOLE		41,896	0	0
T1 ENERGY INC	COM NEW	35834F104		94,587	21,546	SH		SOLE		21,546	0	0
T1 ENERGY INC	NOTE 5.250%12/0	35834FAB0		11,065,950	10,500,000	PRN		SOLE		10,500,000	0	0
FRONTDOOR INC	COM	35905A109		272,810	5,161	SH		SOLE		5,161	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		327,823	42,741	SH		SOLE		42,741	0	0
FULLER H B CO	COM	359694106		393,518	6,380	SH		SOLE		6,380	0	0
FUNKO INC	COM CL A	361008105		71,420	22,673	SH		SOLE		22,673	0	0
FUTUREFUEL CORP	COM	36116M106		56,895	14,778	SH		SOLE		14,778	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		381,616	7,360	SH		SOLE		7,360	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,004,065	14,106	SH		SOLE		14,106	0	0
GALIANO GOLD INC	COM	36352H100		364,826	145,349	SH		SOLE		145,349	0	0
GAMESTOP CORP	CL A	36467W109		38,598,912	1,675,300	SH	Put	SOLE		1,675,300	0	0
GARRETT MOTION INC	COM	366505105		999,259	54,995	SH		SOLE		54,995	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,350,857	9,763	SH		SOLE		9,763	0	0
GE AEROSPACE	COM NEW	369604301		1,135,080	4,000	SH		SOLE		4,000	0	0
GENERAL MTRS CO	COM	37045V100		1,339,063	17,974	SH		SOLE		17,974	0	0
GENTEX CORP	COM	371901109		2,241,548	102,588	SH		SOLE		102,588	0	0
GENWORTH FINL INC	COM SHS	37247D106		1,111,701	136,909	SH		SOLE		136,909	0	0
GETTY RLTY CORP NEW	COM	374297109		908,621	28,573	SH		SOLE		28,573	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		222,599	36,313	SH		SOLE		36,313	0	0
GITLAB INC	CLASS A COM	37637K108		209,172	9,666	SH		SOLE		9,666	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		451,083	14,311	SH		SOLE		14,311	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		225,990	9,000	SH		SOLE		9,000	0	0
GLOBUS MED INC	CL A	379577208		1,125,680	13,065	SH		SOLE		13,065	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		474,112	10,443	SH		SOLE		10,443	0	0
GOLD RESOURCE CORP	COM	38068T105		82,757	68,964	SH		SOLE		68,964	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		11,626,441	13,743	SH		SOLE		13,743	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		325,772	49,136	SH		SOLE		49,136	0	0
GOPRO INC	CL A	38268T103		33,417	43,399	SH		SOLE		43,399	0	0
GRACO INC	COM	384109104		4,061,930	47,985	SH		SOLE		47,985	0	0
GRAIL INC	COM	384747101		224,498	4,344	SH		SOLE		4,344	0	0
WW GRAINGER INC	COM	384802104		2,181,620	2,000	SH		SOLE		2,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		351,131	39,145	SH		SOLE		39,145	0	0
GRAND CANYON ED INC	COM	38526M106		797,271	4,689	SH		SOLE		4,689	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,854,923	186,612	SH		SOLE		186,612	0	0
GRAY MEDIA INC	COM	389375106		45,349	10,449	SH		SOLE		10,449	0	0
GREEN DOT CORP	CL A	39304D102		923,036	82,267	SH		SOLE		82,267	0	0
GREEN PLAINS INC	COM	393222104		547,917	33,308	SH		SOLE		33,308	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		19,278,459	19,175,000	PRN		SOLE		19,175,000	0	0
GREEN PLAINS INC	DEBT 5.250%11/0	393222AL8		13,174,334	9,350,000	PRN		SOLE		9,350,000	0	0
GREEN PLAINS INC	NOTE 5.250%11/0	393222AM6		82,157,121	58,308,000	PRN		SOLE		58,308,000	0	0
GREENBRIER COS INC	COM	393657101		258,301	4,906	SH		SOLE		4,906	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		550,000	500,000	SH		SOLE		500,000	0	0
GREIF INC	CL A	397624107		201,210	3,000	SH		SOLE		3,000	0	0
GRINDR INC	COM	39854F101		207,489	17,162	SH		SOLE		17,162	0	0
GROUPON INC	NOTE 4.875% 6/3	399473AK3		54,051,614	65,471,000	PRN		SOLE		65,471,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		335,014	2,240	SH		SOLE		2,240	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		245,210	1,159	SH		SOLE		1,159	0	0
HF SINCLAIR CORP	COM	403949100		1,277,186	20,471	SH		SOLE		20,471	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,847,665	114,456	SH		SOLE		114,456	0	0
HCI GROUP INC	COM	40416E103		517,170	3,345	SH		SOLE		3,345	0	0
HACKETT GROUP INC	COM	404609109		281,068	21,604	SH		SOLE		21,604	0	0
HAEMONETICS CORP MASS	COM	405024100		320,745	5,691	SH		SOLE		5,691	0	0
HALEON PLC	SPON ADS	405552100		483,033	48,255	SH		SOLE		48,255	0	0
HALLIBURTON CO	COM	406216101		1,478,267	37,914	SH		SOLE		37,914	0	0
HANMI FINL CORP	COM NEW	410495204		569,930	21,621	SH		SOLE		21,621	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		872,445	23,740	SH		SOLE		23,740	0	0
HANOVER INS GROUP INC	COM	410867105		1,475,729	8,513	SH		SOLE		8,513	0	0
HARLEY DAVIDSON INC	COM	412822108		683,052	33,781	SH		SOLE		33,781	0	0
HARMONIC INC	COM	413160102		282,493	31,458	SH		SOLE		31,458	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		329,538	11,765	SH		SOLE		11,765	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,271,078	24,189	SH		SOLE		24,189	0	0
HASBRO INC	COM	418056107		1,222,322	13,059	SH		SOLE		13,059	0	0
HAYWARD HLDGS INC	COM	421298100		478,589	35,769	SH		SOLE		35,769	0	0
HEALTHEQUITY INC	COM	42226A107		671,234	8,032	SH		SOLE		8,032	0	0
HECLA MINING COMPANY	COM	422704106		243,475	13,069	SH		SOLE		13,069	0	0
HEICO CORP NEW	COM	422806109		2,060,887	7,516	SH		SOLE		7,516	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		411,523	41,610	SH		SOLE		41,610	0	0
HELMERICH & PAYNE INC	COM	423452101		426,739	11,844	SH		SOLE		11,844	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,131,882	7,162	SH		SOLE		7,162	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		406,508	15,486	SH		SOLE		15,486	0	0
HERSHEY CO	COM	427866108		2,592,180	12,469	SH		SOLE		12,469	0	0
HEXCEL CORP NEW	COM	428291108		550,324	6,800	SH		SOLE		6,800	0	0
HIGHWOODS PPTYS INC	COM	431284108		268,096	12,522	SH		SOLE		12,522	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,128,560	7,000	SH		SOLE		7,000	0	0
HINGE HEALTH INC	CL A	433313103		269,303	6,984	SH		SOLE		6,984	0	0
HOLOGIC INC	COM	436440101		1,951,053	25,811	SH		SOLE		25,811	0	0
HOME DEPOT INC	COM	437076102		6,340,670	19,279	SH		SOLE		19,279	0	0
MECHANICS BANCORP	CL A	43785V102		731,910	49,621	SH		SOLE		49,621	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		1,741,666	71,644	SH		SOLE		71,644	0	0
HONEYWELL INTL INC	COM	438516106		4,806,528	21,265	SH		SOLE		21,265	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		834,394	19,550	SH		SOLE		19,550	0	0
HORMEL FOODS CORP	COM	440452100		781,040	34,483	SH		SOLE		34,483	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		4,938,490	257,750	SH		SOLE		257,750	0	0
HOWMET AEROSPACE INC	COM	443201108		2,552,575	11,076	SH		SOLE		11,076	0	0
HUBBELL INC	COM	443510607		1,619,442	3,300	SH		SOLE		3,300	0	0
HUBSPOT INC	COM	443573100		445,483	1,825	SH		SOLE		1,825	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		513,892	86,953	SH		SOLE		86,953	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		211,874	36,033	SH		SOLE		36,033	0	0
HUNT J B TRANS SVCS INC	COM	445658107		3,311,361	15,627	SH		SOLE		15,627	0	0
HUNTSMAN CORP	COM	447011107		1,018,548	76,525	SH		SOLE		76,525	0	0
IDT CORP	CL B NEW	448947507		298,184	6,073	SH		SOLE		6,073	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		350,568	25,968	SH		SOLE		25,968	0	0
ITT INC	COM	45073V108		281,603	1,478	SH		SOLE		1,478	0	0
ICICI BANK LIMITED	ADR	45104G104		1,430,457	55,230	SH		SOLE		55,230	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		291,950	8,762	SH		SOLE		8,762	0	0
IDEX CORP	COM	45167R104		11,356,699	59,914	SH		SOLE		59,914	0	0
IDEXX LABS INC	COM	45168D104		657,973	1,171	SH		SOLE		1,171	0	0
IHEARTMEDIA INC	COM CL A	45174J509		99,893	34,210	SH		SOLE		34,210	0	0
ILLUMINA INC	COM	452327109		243,439	1,975	SH		SOLE		1,975	0	0
IMAX CORP	COM	45245E109		600,862	15,808	SH		SOLE		15,808	0	0
IMMUNIC INC	COM	4525EP101		36,960	33,297	SH		SOLE		33,297	0	0
IMPERIAL OIL LTD	COM NEW	453038408		631,207	4,825	SH		SOLE		4,825	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		64,804	16,876	SH		SOLE		16,876	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		352,420	5,242	SH		SOLE		5,242	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,175,556	8,205	SH		SOLE		8,205	0	0
INSULET CORP	COM	45784P101		1,135,864	5,413	SH		SOLE		5,413	0	0
INTEL CORP	COM	458140100		21,877,668	495,755	SH		SOLE		495,755	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		413,192	3,096	SH		SOLE		3,096	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		345,072	2,194	SH		SOLE		2,194	0	0
INTERDIGITAL INC	COM	45867G101		960,964	3,182	SH		SOLE		3,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		332,074	1,370	SH		SOLE		1,370	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,543,600	20,000	SH	Call	SOLE		20,000	0	0
INTUIT	COM	461202103		2,811,767	6,503	SH		SOLE		6,503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,328,460	5,051	SH		SOLE		5,051	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		559,763	18,377	SH		SOLE		18,377	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		980,387	121,335	SH		SOLE		121,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		34,520,458	179,869	SH		SOLE		179,869	0	0
INVITATION HOMES INC	COM	46187W107		3,245,733	130,613	SH		SOLE		130,613	0	0
IQVIA HLDGS INC	COM	46266C105		7,755,307	45,475	SH		SOLE		45,475	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		108,182	30,821	SH		SOLE		30,821	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		17,946,442	467,477	SH		SOLE		467,477	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		44,615,727	362,700	SH		SOLE		362,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		18,650,119	247,908	SH		SOLE		247,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		16,474,041	290,087	SH		SOLE		290,087	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		10,082,413	47,750	SH		SOLE		47,750	0	0
ISHARES TR	20 YR TR BD ETF	464287432		6,241,680	72,000	SH		SOLE		72,000	0	0
ISHARES TR	EXPANDED TECH	464287515		8,991,056	112,318	SH		SOLE		112,318	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		23,634,400	95,300	SH		SOLE		95,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		487,309	5,188	SH		SOLE		5,188	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		19,643,364	246,900	SH		SOLE		246,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		468,400	10,000	SH		SOLE		10,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		35,571,618	925,862	SH		SOLE		925,862	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		89,472,496	2,328,800	SH	Put	SOLE		2,328,800	0	0
ISHARES ETHEREUM TR	SHS	46438R105		4,907,300	310,000	SH		SOLE		310,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,590,868	189,841	SH		SOLE		189,841	0	0
JABIL INC	COM	466313103		1,463,887	5,511	SH		SOLE		5,511	0	0
JACK IN THE BOX INC	COM	466367109		325,918	33,704	SH		SOLE		33,704	0	0
DAKOTA GOLD CORP	COM	46655E100		82,446	16,326	SH		SOLE		16,326	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		780,636	7,384	SH		SOLE		7,384	0	0
JACOBS SOLUTIONS INC	COM	46982L108		206,194	1,620	SH		SOLE		1,620	0	0
JELD-WEN HLDG INC	COM	47580P103		97,805	78,875	SH		SOLE		78,875	0	0
JETBLUE AIRWAYS CORP	COM	477143101		70,411	15,930	SH		SOLE		15,930	0	0
JOHNSON & JOHNSON	COM	478160104		4,903,222	20,059	SH		SOLE		20,059	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		124,579	20,356	SH		SOLE		20,356	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		371,272	4,638	SH		SOLE		4,638	0	0
KB HOME	COM	48666K109		563,920	10,897	SH		SOLE		10,897	0	0
KEARNY FINL CORP MD	COM	48716P108		209,505	27,749	SH		SOLE		27,749	0	0
KENNAMETAL INC	COM	489170100		3,496,264	96,769	SH		SOLE		96,769	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,294,028	87,126	SH		SOLE		87,126	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,835,842	10,043	SH		SOLE		10,043	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		403,409	27,879	SH		SOLE		27,879	0	0
KIMCO REALTY CORP	COM	49446R109		1,653,208	73,574	SH		SOLE		73,574	0	0
KINDER MORGAN INC DEL	COM	49456B101		737,660	22,000	SH		SOLE		22,000	0	0
KINGSTONE COS INC	COM	496719105		251,886	17,288	SH		SOLE		17,288	0	0
KINROSS GOLD CORP	COM	496902404		1,673,412	54,830	SH		SOLE		54,830	0	0
KINSALE CAP GROUP INC	COM	49714P108		419,217	1,227	SH		SOLE		1,227	0	0
KIRBY CORP	COM	497266106		520,624	3,918	SH		SOLE		3,918	0	0
KLAVIYO INC	COM SER A	49845K101		925,985	47,584	SH		SOLE		47,584	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,170,766	37,700	SH	Call	SOLE		37,700	0	0
KOHLS CORP	COM	500255104		723,329	56,072	SH		SOLE		56,072	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,802,345	65,779	SH		SOLE		65,779	0	0
KONTOOR BRANDS INC	COM	50050N103		1,485,720	21,137	SH		SOLE		21,137	0	0
KOSMOS ENERGY LTD	COM	500688106		173,208	62,305	SH		SOLE		62,305	0	0
KRAFT HEINZ CO	COM	500754106		6,874,383	305,664	SH		SOLE		305,664	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		7,931,970	279,000	SH		SOLE		279,000	0	0
KRISPY KREME INC	COM	50101L106		147,024	43,370	SH		SOLE		43,370	0	0
KURA SUSHI USA INC	CL A COM	501270102		208,184	2,983	SH		SOLE		2,983	0	0
LGI HOMES INC	COM	50187T106		436,688	11,047	SH		SOLE		11,047	0	0
LKQ CORP	COM	501889208		258,104	8,788	SH		SOLE		8,788	0	0
LCI INDS	COM	50189K103		444,204	3,612	SH		SOLE		3,612	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		103,258	11,965	SH		SOLE		11,965	0	0
LSB INDS INC	COM	502160104		207,900	13,953	SH		SOLE		13,953	0	0
LTC PPTYS INC	COM	502175102		1,255,859	33,796	SH		SOLE		33,796	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,691,235	4,900	SH		SOLE		4,900	0	0
LAKELAND FINL CORP	COM	511656100		699,979	12,199	SH		SOLE		12,199	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,195,926	14,958	SH		SOLE		14,958	0	0
LAMB WESTON HLDGS INC	COM	513272104		605,248	14,322	SH		SOLE		14,322	0	0
MARZETTI COMPANY	COM	513847103		702,855	5,081	SH		SOLE		5,081	0	0
LANDSTAR SYS INC	COM	515098101		1,929,010	12,033	SH		SOLE		12,033	0	0
LANTRONIX INC	COM NEW	516548203		107,713	20,556	SH		SOLE		20,556	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		154,971	34,438	SH		SOLE		34,438	0	0
LAS VEGAS SANDS CORP	COM	517834107		608,952	11,302	SH		SOLE		11,302	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		832,372	16,836	SH		SOLE		16,836	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,430,233	19,928	SH		SOLE		19,928	0	0
LEGGETT & PLATT INC	COM	524660107		242,910	24,586	SH		SOLE		24,586	0	0
LEMAITRE VASCULAR INC	COM	525558201		278,165	2,548	SH		SOLE		2,548	0	0
LENDINGTREE INC	COM	52603B107		291,284	6,793	SH		SOLE		6,793	0	0
LENNAR CORP	CL A	526057104		1,987,333	22,885	SH		SOLE		22,885	0	0
LENNOX INTL INC	COM	526107107		1,067,499	2,300	SH		SOLE		2,300	0	0
LEONARDO DRS INC	COM	52661A108		365,376	8,207	SH		SOLE		8,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		53,082	34,027	SH		SOLE		34,027	0	0
LXP INDUSTRIAL TRUST	COM	529043408		714,162	15,438	SH		SOLE		15,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		613,162	7,853	SH		SOLE		7,853	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		300,673	1,506	SH		SOLE		1,506	0	0
LIGHTBRIDGE CORP	COM	53224K302		323,936	30,388	SH		SOLE		30,388	0	0
ELI LILLY & CO	COM	532457108		2,093,397	2,276	SH		SOLE		2,276	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,694,989	6,805	SH		SOLE		6,805	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		838,159	25,345	SH		SOLE		25,345	0	0
LOANDEPOT INC	COM CL A	53946R106		17,368	12,231	SH		SOLE		12,231	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,178,222	3,604	SH		SOLE		3,604	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		337,513	30,434	SH		SOLE		30,434	0	0
LOUISIANA PAC CORP	COM	546347105		475,130	6,531	SH		SOLE		6,531	0	0
LOWES COS INC	COM	548661107		4,779,236	20,227	SH		SOLE		20,227	0	0
LUCID GROUP INC	COM NEW	549498202		34,551,015	3,625,500	SH	Put	SOLE		3,625,500	0	0
LULULEMON ATHLETICA INC	COM	550021109		574,737	3,754	SH		SOLE		3,754	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		239,594	34,474	SH		SOLE		34,474	0	0
LUMENTUM HLDGS INC	COM	55024U109		535,503	762	SH		SOLE		762	0	0
MFA FINL INC	COM	55272X607		384,321	40,117	SH		SOLE		40,117	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,043,053	28,183	SH		SOLE		28,183	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		193,021	10,496	SH		SOLE		10,496	0	0
MNTN INC	CL A	55318A108		159,685	18,146	SH		SOLE		18,146	0	0
MP MATERIALS CORP	COM CL A	553368101		1,022,967	21,197	SH		SOLE		21,197	0	0
MSCI INC	COM	55354G100		1,455,866	2,701	SH		SOLE		2,701	0	0
MACROGENICS INC	COM	556099109		32,143	11,122	SH		SOLE		11,122	0	0
MACYS INC	COM	55616P104		387,651	21,429	SH		SOLE		21,429	0	0
MAGNA INTL INC	COM	559222401		1,477,291	26,470	SH		SOLE		26,470	0	0
MAGNERA CORP	COM SHS	55939A107		111,410	11,715	SH		SOLE		11,715	0	0
MANNKIND CORP	COM NEW	56400P706		394,913	161,189	SH		SOLE		161,189	0	0
MARA HOLDINGS INC	NOTE 3/0	565788AF3		15,051,392	17,000,000	PRN		SOLE		17,000,000	0	0
MARATHON PETE CORP	COM	56585A102		1,283,654	5,257	SH		SOLE		5,257	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		49,975	17,659	SH		SOLE		17,659	0	0
MARQETA INC	CLASS A COM	57142B104		554,439	135,892	SH		SOLE		135,892	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		359,267	5,517	SH		SOLE		5,517	0	0
MARRIOTT INTL INC NEW	CL A	571903202		9,724,772	29,733	SH		SOLE		29,733	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,618,870	2,750	SH		SOLE		2,750	0	0
MASCO CORP	COM	574599106		3,196,531	52,949	SH		SOLE		52,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		14,553,597	29,127	SH		SOLE		29,127	0	0
MATTEL INC	COM	577081102		424,494	29,215	SH		SOLE		29,215	0	0
MAXLINEAR INC	COM	57776J100		281,909	16,211	SH		SOLE		16,211	0	0
MAXCYTE INC	COM	57777K106		7,637	10,871	SH		SOLE		10,871	0	0
MCDONALDS CORP	COM	580135101		2,152,221	6,925	SH		SOLE		6,925	0	0
MCEWEN INC.	COM NEW	58039P305		2,842,464	139,200	SH		SOLE		139,200	0	0
MCKESSON CORP	COM	58155Q103		3,577,398	4,134	SH		SOLE		4,134	0	0
MEDIAALPHA INC	CL A	58450V104		135,250	14,543	SH		SOLE		14,543	0	0
MEDPACE HLDGS INC	COM	58506Q109		565,664	1,178	SH		SOLE		1,178	0	0
MERCADOLIBRE INC	COM	58733R102		2,939,334	1,700	SH		SOLE		1,700	0	0
MERCER INTL INC	COM	588056101		192,534	135,587	SH		SOLE		135,587	0	0
MESA LABS INC	COM	59064R109		294,350	3,329	SH		SOLE		3,329	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		272,626	41,120	SH		SOLE		41,120	0	0
METHODE ELECTRS INC	COM	591520200		123,488	22,371	SH		SOLE		22,371	0	0
METLIFE INC	COM	59156R108		13,662,397	193,190	SH		SOLE		193,190	0	0
MICROSOFT CORP	COM	594918104		9,724,366	26,270	SH		SOLE		26,270	0	0
MICROSOFT CORP	COM	594918104		2,591,190	7,000	SH	Call	SOLE		7,000	0	0
STRATEGY INC	CL A NEW	594972408		1,597,440	12,800	SH		SOLE		12,800	0	0
MICRON TECHNOLOGY INC	COM	595112103		21,916,694	64,873	SH		SOLE		64,873	0	0
MICROVAST HOLDINGS INC	COM	59516C106		98,370	65,580	SH		SOLE		65,580	0	0
MIDLAND STATES BANCORP INC	COM	597742105		264,708	11,865	SH		SOLE		11,865	0	0
MIMEDX GROUP INC	COM	602496101		140,557	35,584	SH		SOLE		35,584	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		201,838	2,846	SH		SOLE		2,846	0	0
MISTER CAR WASH INC	COM	60646V105		142,983	20,514	SH		SOLE		20,514	0	0
MONDELEZ INTL INC	CL A	609207105		3,735,706	64,811	SH		SOLE		64,811	0	0
MONGODB INC	CL A	60937P106		7,670,113	31,336	SH		SOLE		31,336	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,025,194	83,152	SH		SOLE		83,152	0	0
MOODYS CORP	COM	615369105		428,398	982	SH		SOLE		982	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		393,099	21,089	SH		SOLE		21,089	0	0
MORGAN STANLEY	COM NEW	617446448		6,275,548	38,133	SH		SOLE		38,133	0	0
MOSAIC CO	COM	61945C103		285,830	11,209	SH		SOLE		11,209	0	0
MOSAIC CO	COM	61945C103		2,295,000	90,000	SH	Call	SOLE		90,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,045,142	38,019	SH		SOLE		38,019	0	0
MURPHY OIL CORP	COM	626717102		2,116,661	51,313	SH		SOLE		51,313	0	0
MYRIAD GENETICS INC	COM	62855J104		276,660	61,480	SH		SOLE		61,480	0	0
N-ABLE INC	COMMON STOCK	62878D100		114,228	24,460	SH		SOLE		24,460	0	0
NMI HLDGS INC	COM	629209305		544,158	14,507	SH		SOLE		14,507	0	0
NVR INC	COM	62944T105		5,733,152	870	SH		SOLE		870	0	0
NASDAQ INC	COM	631103108		1,562,655	18,408	SH		SOLE		18,408	0	0
NATERA INC	COM	632307104		5,148,943	25,746	SH		SOLE		25,746	0	0
NATIONAL RESH CORP	COM NEW	637372202		201,943	11,893	SH		SOLE		11,893	0	0
NNN REIT INC	COM	637417106		2,016,473	47,977	SH		SOLE		47,977	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		207,202	8,637	SH		SOLE		8,637	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		1,894,371	127,139	SH		SOLE		127,139	0	0
NAVIENT CORPORATION	COM	63938C108		124,058	15,166	SH		SOLE		15,166	0	0
NCINO INC	COM	63947X101		452,576	30,212	SH		SOLE		30,212	0	0
NEOGENOMICS INC	COM NEW	64049M209		390,856	52,676	SH		SOLE		52,676	0	0
NERDWALLET INC	COM CL A	64082B102		173,751	16,739	SH		SOLE		16,739	0	0
NETFLIX INC.	COM	64110L106		33,355,012	346,906	SH		SOLE		346,906	0	0
NETSTREIT CORP	COM	64119V303		2,113,875	112,261	SH		SOLE		112,261	0	0
NEW FOUND GOLD CORP	COM	64440N103		35,277	18,184	SH		SOLE		18,184	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		497,880	52,519	SH		SOLE		52,519	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		2,871,353	34,293	SH		SOLE		34,293	0	0
NEWELL BRANDS INC	COM	651229106		216,447	63,104	SH		SOLE		63,104	0	0
NEWMARK GROUP INC	CL A	65158N102		222,122	14,818	SH		SOLE		14,818	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		683,856	47,195	SH		SOLE		47,195	0	0
NEWS CORP NEW	CL A	65249B109		2,438,279	97,805	SH		SOLE		97,805	0	0
NEXTERA ENERGY INC	COM	65339F101		1,950,480	21,000	SH		SOLE		21,000	0	0
908 DEVICES INC	COM	65443P102		81,072	13,247	SH		SOLE		13,247	0	0
NLIGHT INC	COM	65487K100		465,112	8,157	SH		SOLE		8,157	0	0
NKARTA INC	COM	65487U108		32,194	15,258	SH		SOLE		15,258	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,012,676	374,711	SH		SOLE		374,711	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		120,149	15,228	SH		SOLE		15,228	0	0
NORDSON CORP	COM	655663102		493,275	1,854	SH		SOLE		1,854	0	0
NORTHERN OIL & GAS INC	COM	665531307		621,722	21,270	SH		SOLE		21,270	0	0
NORTHERN TR CORP	COM	665859104		1,270,645	9,104	SH		SOLE		9,104	0	0
NORTHROP GRUMMAN CORP	COM	666807102		545,792	800	SH		SOLE		800	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		603,089	11,332	SH		SOLE		11,332	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,735,607	26,321	SH		SOLE		26,321	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206		372,544	41,486	SH		SOLE		41,486	0	0
NOVAVAX INC	COM NEW	670002401		157,395	19,336	SH		SOLE		19,336	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		186,434	25,609	SH		SOLE		25,609	0	0
NUTANIX INC	CL A	67059N108		822,194	21,631	SH		SOLE		21,631	0	0
NVIDIA CORPORATION	COM	67066G104		51,251,102	293,871	SH		SOLE		293,871	0	0
NVIDIA CORPORATION	COM	67066G104		1,744,000	10,000	SH	Call	SOLE		10,000	0	0
NUVALENT INC	COM	670703107		421,274	4,112	SH		SOLE		4,112	0	0
NUSCALE PWR CORP	CL A COM	67079K100		213,450	19,691	SH		SOLE		19,691	0	0
NUVATION BIO INC	COM CL A	67080N101		285,714	66,600	SH		SOLE		66,600	0	0
O-I GLASS INC	COM	67098H104		117,029	11,135	SH		SOLE		11,135	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		11,805,895	127,894	SH		SOLE		127,894	0	0
OSI SYSTEMS INC	COM	671044105		288,609	1,087	SH		SOLE		1,087	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		669,810	4,711	SH		SOLE		4,711	0	0
OBSIDIAN ENERGY LTD	COM	674482203		386,234	40,785	SH		SOLE		40,785	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		161,929	19,118	SH		SOLE		19,118	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		12,286	14,732	SH		SOLE		14,732	0	0
OIL STS INTL INC	COM	678026105		312,266	26,827	SH		SOLE		26,827	0	0
OKTA INC	CL A	679295105		15,766,007	200,305	SH		SOLE		200,305	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,282,720	16,800	SH		SOLE		16,800	0	0
OLD NATL BANCORP IND	COM	680033107		1,341,315	60,693	SH		SOLE		60,693	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		249,146	16,710	SH		SOLE		16,710	0	0
OMADA HEALTH INC	COM	68170A108		359,703	28,616	SH		SOLE		28,616	0	0
ONDAS INC	COM NEW	68236H204		200,055	22,130	SH		SOLE		22,130	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		103,741	33,792	SH		SOLE		33,792	0	0
ONEOK INC NEW	COM	682680103		225,975	2,500	SH		SOLE		2,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		11,579,864	2,474,330	SH		SOLE		2,474,330	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129		56,371	92,869	SH		SOLE		92,869	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137		22,846	92,869	SH		SOLE		92,869	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145		18,696	79,421	SH		SOLE		79,421	0	0
OPEN LENDING CORP	COM	68373J104		14,666	11,733	SH		SOLE		11,733	0	0
OPKO HEALTH INC	COM	68375N103		60,259	52,859	SH		SOLE		52,859	0	0
OPORTUN FINL CORP	COM	68376D104		192,043	41,658	SH		SOLE		41,658	0	0
OPPFI INC	COM CL A	68386H103		210,683	27,326	SH		SOLE		27,326	0	0
ORACLE CORP	COM	68389X105		844,264	5,739	SH		SOLE		5,739	0	0
ORACLE CORP	COM	68389X105		1,471,100	10,000	SH	Call	SOLE		10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		76,494	25,498	SH		SOLE		25,498	0	0
ORCHID IS CAP INC	COM NEW	68571X301		231,786	32,971	SH		SOLE		32,971	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		32,123	13,554	SH		SOLE		13,554	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		372,929	29,434	SH		SOLE		29,434	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		633,673	17,563	SH		SOLE		17,563	0	0
OSCAR HEALTH INC	CL A	687793109		174,023	15,172	SH		SOLE		15,172	0	0
ACCENDRA HEALTH INC	COM	690732102		213,084	93,458	SH		SOLE		93,458	0	0
OWENS CORNING NEW	COM	690742101		238,192	2,201	SH		SOLE		2,201	0	0
OWLET INC	CL A NEW	69120X206		53,317	10,373	SH		SOLE		10,373	0	0
PBF ENERGY INC	CL A	69318G106		1,832,322	38,478	SH		SOLE		38,478	0	0
PDF SOLUTIONS INC	COM	693282105		315,553	9,647	SH		SOLE		9,647	0	0
PG&E CORP	COM	69331C108		796,466	45,331	SH		SOLE		45,331	0	0
PNC FINL SVCS GROUP INC	COM	693475105		496,919	2,388	SH		SOLE		2,388	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		380,243	6,501	SH		SOLE		6,501	0	0
PRA GROUP INC	COM	69354N106		236,163	13,495	SH		SOLE		13,495	0	0
PVH CORPORATION	COM	693656100		639,769	9,171	SH		SOLE		9,171	0	0
PTC INC	COM	69370C100		1,426,752	10,013	SH		SOLE		10,013	0	0
PACCAR INC	COM	693718108		3,567,102	30,884	SH		SOLE		30,884	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		55,676	42,179	SH		SOLE		42,179	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,007,284	6,886	SH		SOLE		6,886	0	0
PALISADE BIO INC	COM	696389402		185,206	105,832	SH		SOLE		105,832	0	0
PALO ALTO NETWORKS INC	COM	697435105		8,370,948	52,214	SH		SOLE		52,214	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		115,664	69,677	SH		SOLE		69,677	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		471,629	52,287	SH		SOLE		52,287	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,996,318	6,698	SH		SOLE		6,698	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		405,713	37,462	SH		SOLE		37,462	0	0
PAYLOCITY HLDG CORP	COM	70438V106		272,153	2,519	SH		SOLE		2,519	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		274,371	10,802	SH		SOLE		10,802	0	0
PAYSIGN INC	COM	70451A104		130,455	22,111	SH		SOLE		22,111	0	0
PAYONEER GLOBAL INC	COM	70451X104		168,393	34,864	SH		SOLE		34,864	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		435,154	34,454	SH		SOLE		34,454	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		466,272	108,688	SH		SOLE		108,688	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,323,643	29,572	SH		SOLE		29,572	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,282,734	247,783	SH		SOLE		247,783	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		137,037	49,294	SH		SOLE		49,294	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		200,663	10,702	SH		SOLE		10,702	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,388,360	8,397	SH		SOLE		8,397	0	0
PHILLIPS 66	COM	718546104		1,645,268	9,031	SH		SOLE		9,031	0	0
PHOTRONICS INC	COM	719405102		283,921	7,026	SH		SOLE		7,026	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		336,121	51,160	SH		SOLE		51,160	0	0
PINNACLE WEST CAP CORP	COM	723484101		6,697,558	66,477	SH		SOLE		66,477	0	0
PLAYTIKA HLDG CORP	COM	72815L107		177,550	63,867	SH		SOLE		63,867	0	0
PLUG PWR INC	COM NEW	72919P202		764,917	338,459	SH		SOLE		338,459	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302		349,617	58,858	SH		SOLE		58,858	0	0
POLARIS INC	COM	731068102		864,534	15,863	SH		SOLE		15,863	0	0
POWERFLEET INC	COM	73931J109		81,392	26,426	SH		SOLE		26,426	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		299,431	3,043	SH		SOLE		3,043	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		38,793	11,343	SH		SOLE		11,343	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		397,168	6,701	SH		SOLE		6,701	0	0
PRIME MEDICINE INC	COM	74168J101		55,732	16,015	SH		SOLE		16,015	0	0
PROCTER & GAMBLE CO	COM	742718109		20,538,068	142,191	SH		SOLE		142,191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		85,753	18,168	SH		SOLE		18,168	0	0
PROGRESS SOFTWARE CORP	COM	743312100		635,581	24,779	SH		SOLE		24,779	0	0
PROLOGIS INC.	COM	74340W103		819,384	6,199	SH		SOLE		6,199	0	0
PRUDENTIAL FINL INC	COM	744320102		7,624,118	78,044	SH		SOLE		78,044	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		7,806,170	96,432	SH		SOLE		96,432	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,449,568	9,043	SH		SOLE		9,043	0	0
PULTE GROUP INC	COM	745867101		1,646,540	14,000	SH		SOLE		14,000	0	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9		59,442,892	68,167,000	PRN		SOLE		68,167,000	0	0
EVERPURE INC	CL A	74624M102		684,864	11,600	SH		SOLE		11,600	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		33,212	22,748	SH		SOLE		22,748	0	0
Q2 HLDGS INC	COM	74736L109		945,243	19,984	SH		SOLE		19,984	0	0
QUALYS INC	COM	74758T303		793,461	9,032	SH		SOLE		9,032	0	0
QUANTA SVCS INC	COM	74762E102		2,415,688	4,400	SH		SOLE		4,400	0	0
QUANTUM SI INC	COM CL A	74765K105		9,458	12,220	SH		SOLE		12,220	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		94,182	14,762	SH		SOLE		14,762	0	0
QUINSTREET INC	COM	74874Q100		446,051	37,140	SH		SOLE		37,140	0	0
RH	COM	74967X103		1,172,391	8,385	SH		SOLE		8,385	0	0
RALLIANT CORP	COM	750940108		1,588,821	38,202	SH		SOLE		38,202	0	0
RALPH LAUREN CORP	CL A	751212101		440,651	1,281	SH		SOLE		1,281	0	0
RAMACO RES INC	NOTE 11/0	75134PAB1		43,171,409	56,300,000	PRN		SOLE		56,300,000	0	0
RANGE RES CORP	COM	75281A109		1,269,377	28,096	SH		SOLE		28,096	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104		45,400	20,000	SH		SOLE		20,000	0	0
RTX CORPORATION	COM	75513E101		3,187,865	16,526	SH		SOLE		16,526	0	0
RBC BEARINGS INC	COM	75524B104		2,176,282	4,007	SH		SOLE		4,007	0	0
READY CAPITAL CORP	COM	75574U101		193,230	119,278	SH		SOLE		119,278	0	0
REALTY INCOME CORP	COM	756109104		2,417,650	39,517	SH		SOLE		39,517	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		37,629	12,257	SH		SOLE		12,257	0	0
REDDIT INC	CL A	75734B100		1,543,493	11,463	SH		SOLE		11,463	0	0
REGAL REXNORD CORPORATION	COM	758750103		363,659	1,942	SH		SOLE		1,942	0	0
REGENCY CTRS CORP	COM	758849103		6,433,294	85,029	SH		SOLE		85,029	0	0
REGENXBIO INC	COM	75901B107		103,401	12,339	SH		SOLE		12,339	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		689,255	26,388	SH		SOLE		26,388	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		581,448	2,848	SH		SOLE		2,848	0	0
RELX PLC	SPONSORED ADR	759530108		892,796	26,932	SH		SOLE		26,932	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		93,911	13,493	SH		SOLE		13,493	0	0
REPLIGEN CORP	COM	759916109		245,773	2,086	SH		SOLE		2,086	0	0
REPAY HLDGS CORP	COM CL A	76029L100		304,808	117,234	SH		SOLE		117,234	0	0
REPLIMUNE GROUP INC	COM	76029N106		194,647	25,444	SH		SOLE		25,444	0	0
REPUBLIC SVCS INC	COM	760759100		4,088,665	18,668	SH		SOLE		18,668	0	0
RESMED INC	COM	761152107		3,877,219	17,272	SH		SOLE		17,272	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		231,048	6,854	SH		SOLE		6,854	0	0
RESOURCES CONNECTION INC	COM	76122Q105		40,232	10,786	SH		SOLE		10,786	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,540,150	20,841	SH		SOLE		20,841	0	0
REVOLVE GROUP INC	CL A	76156B107		1,093,668	48,371	SH		SOLE		48,371	0	0
REZOLUTE INC	COM NEW	76200L309		134,212	44,004	SH		SOLE		44,004	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		375,667	13,893	SH		SOLE		13,893	0	0
RING ENERGY INC	COM	76680V108		157,286	102,801	SH		SOLE		102,801	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		451,500	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		57,364,869	59,794,000	PRN		SOLE		59,794,000	0	0
ROBLOX CORP	CL A	771049103		1,414,000	25,000	SH		SOLE		25,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		281,721	785	SH		SOLE		785	0	0
ROKU INC	COM CL A	77543R102		1,658,310	17,526	SH		SOLE		17,526	0	0
ROLLINS INC	COM	775711104		2,094,633	39,218	SH		SOLE		39,218	0	0
ROSS STORES INC	COM	778296103		6,376,937	29,437	SH		SOLE		29,437	0	0
SHELL PLC	SPON ADS	780259305		1,846,980	19,860	SH		SOLE		19,860	0	0
RUBRIK INC.	CL A	781154109		230,208	4,701	SH		SOLE		4,701	0	0
RXSIGHT INC	COM	78349D107		162,796	26,428	SH		SOLE		26,428	0	0
RYDER SYS INC	COM	783549108		805,124	3,933	SH		SOLE		3,933	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,124,609	23,026	SH		SOLE		23,026	0	0
SES AI CORPORATION	CL A COM	78397Q109		231,292	240,428	SH		SOLE		240,428	0	0
S&P GLOBAL INC	COM	78409V104		4,576,233	10,759	SH		SOLE		10,759	0	0
SEI INVTS CO	COM	784117103		2,655,739	33,844	SH		SOLE		33,844	0	0
H2O AMERICA	COM	784305104		317,874	5,418	SH		SOLE		5,418	0	0
SL GREEN RLTY CORP	COM	78440X887		993,649	26,899	SH		SOLE		26,899	0	0
SM ENERGY COMPANY	COM	78454L100		1,755,185	56,292	SH		SOLE		56,292	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		6,503,400	10,000	SH	Call	SOLE		10,000	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,265,200	40,000	SH	Put	SOLE		40,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		10,757,250	25,000	SH	Call	SOLE		25,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A698		3,257,500	50,000	SH		SOLE		50,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A714		1,722,058	21,400	SH		SOLE		21,400	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		4,860,450	45,000	SH		SOLE		45,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A888		4,047,520	41,000	SH		SOLE		41,000	0	0
SKYX PLATFORMS CORP	COM	78471E105		14,286	12,755	SH		SOLE		12,755	0	0
SSR MINING IN	COM	784730103		315,050	10,716	SH		SOLE		10,716	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,901,999	150,910	SH		SOLE		150,910	0	0
SABRE CORP	COM	78573M104		2,445,135	1,686,300	SH		SOLE		1,686,300	0	0
SAFEHOLD INC	COM	78646V107		361,386	26,710	SH		SOLE		26,710	0	0
SAIA INC	COM	78709Y105		1,229,480	3,500	SH		SOLE		3,500	0	0
SALESFORCE INC	COM	79466L302		31,321,733	167,792	SH		SOLE		167,792	0	0
SALESFORCE INC	COM	79466L302		16,333,625	87,500	SH	Call	SOLE		87,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,593,692	115,068	SH		SOLE		115,068	0	0
SAMSARA INC	COM CL A	79589L106		549,410	17,337	SH		SOLE		17,337	0	0
SANDISK CORP	COM	80004C200		726,829	1,144	SH		SOLE		1,144	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		488,338	22,442	SH		SOLE		22,442	0	0
SAVARA INC	COM	805111101		126,230	23,119	SH		SOLE		23,119	0	0
SCHRODINGER INC	COM	80810D103		278,059	24,477	SH		SOLE		24,477	0	0
SCHWAB CHARLES CORP	COM	808513105		5,510,517	58,635	SH		SOLE		58,635	0	0
MATIV HOLDINGS INC	COM	808541106		215,490	24,769	SH		SOLE		24,769	0	0
SEA LTD	SPONSORD ADS	81141R100		354,510	4,281	SH		SOLE		4,281	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,961,732	64,765	SH		SOLE		64,765	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		3,947,630	79,000	SH		SOLE		79,000	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		10,293,820	206,000	SH	Call	SOLE		206,000	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		3,973,131	27,100	SH		SOLE		27,100	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		245,040	4,000	SH		SOLE		4,000	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		32,549,641	659,300	SH		SOLE		659,300	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		3,153,735	19,500	SH		SOLE		19,500	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,535,309	98,830	SH		SOLE		98,830	0	0
SELECT MED HLDGS CORP	COM	81619Q105		344,762	21,164	SH		SOLE		21,164	0	0
SELECTQUOTE INC	COM	816307300		46,167	73,340	SH		SOLE		73,340	0	0
SEMTECH CORP	COM	816850101		339,469	4,415	SH		SOLE		4,415	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		43,009	31,741	SH		SOLE		31,741	0	0
SERVICETITAN INC	SHS CL A	81764X103		290,266	4,574	SH		SOLE		4,574	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,089,870	3,400	SH		SOLE		3,400	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,088,123	17,745	SH		SOLE		17,745	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		204,888	31,138	SH		SOLE		31,138	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		487,765	4,112	SH		SOLE		4,112	0	0
SHUTTERSTOCK INC	COM	825690100		265,544	15,987	SH		SOLE		15,987	0	0
SI BONE INC	COM	825704109		128,258	10,155	SH		SOLE		10,155	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		226,072	18,350	SH		SOLE		18,350	0	0
SIGHT SCIENCES INC	COM	82657M105		112,278	29,782	SH		SOLE		29,782	0	0
SIGA TECHNOLOGIES INC	COM	826917106		160,002	29,907	SH		SOLE		29,907	0	0
SILGAN HLDGS INC	COM	827048109		1,644,693	42,389	SH		SOLE		42,389	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		233,339	2,078	SH		SOLE		2,078	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		1,085,466	55,808	SH		SOLE		55,808	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,278,685	89,107	SH		SOLE		89,107	0	0
SITIME CORP	COM	82982T106		364,344	1,055	SH		SOLE		1,055	0	0
SKYWEST INC	COM	830879102		1,362,941	14,842	SH		SOLE		14,842	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,390,533	25,967	SH		SOLE		25,967	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,841,855	42,167	SH		SOLE		42,167	0	0
SLEEP NUMBER CORP	COM	83125X103		103,697	57,770	SH		SOLE		57,770	0	0
SLIDE INS HLDGS INC	COM	831349105		260,586	14,477	SH		SOLE		14,477	0	0
SMITH A O CORP	COM	831865209		1,018,707	15,449	SH		SOLE		15,449	0	0
SMART SAND INC	COM	83191H107		58,235	11,374	SH		SOLE		11,374	0	0
SMITHFIELD FOODS INC	COM	832248207		1,618,288	57,858	SH		SOLE		57,858	0	0
SMUCKER J M CO	COM NEW	832696405		304,847	3,161	SH		SOLE		3,161	0	0
SNAP ON INC	COM	833034101		2,347,491	6,463	SH		SOLE		6,463	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		668,398	13,093	SH		SOLE		13,093	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		291,818	5,164	SH		SOLE		5,164	0	0
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	83419XAB4		16,562,235	13,233,000	PRN		SOLE		13,233,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309		351,774	10,507	SH		SOLE		10,507	0	0
SONOS INC	COM	83570H108		449,195	33,522	SH		SOLE		33,522	0	0
SOUTH BOW CORP	COM	83671M105		1,479,741	44,410	SH		SOLE		44,410	0	0
SOUTHERN CO	COM	842587107		12,472,025	129,217	SH		SOLE		129,217	0	0
SOUTHERN COPPER CORP	COM	84265V105		753,623	4,380	SH		SOLE		4,380	0	0
SPIRE INC	COM	84857L101		684,663	7,562	SH		SOLE		7,562	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,862,736	29,497	SH		SOLE		29,497	0	0
BLOCK INC	CL A	852234103		1,985,940	33,000	SH		SOLE		33,000	0	0
STANDARD LITHIUM LTD	COM	853606101		68,800	20,176	SH		SOLE		20,176	0	0
STANDARDAERO INC	COM	85423L103		726,236	28,116	SH		SOLE		28,116	0	0
STARBUCKS CORP	COM	855244109		5,084,322	56,751	SH		SOLE		56,751	0	0
STATE STR CORP	COM	857477103		1,469,488	11,611	SH		SOLE		11,611	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		643,079	1,579	SH		SOLE		1,579	0	0
STITCH FIX INC	COM CL A	860897107		138,941	41,976	SH		SOLE		41,976	0	0
STRATEGIC ED INC	COM	86272C103		1,112,079	13,405	SH		SOLE		13,405	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		174,369	10,555	SH		SOLE		10,555	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		2,322,281	35,678	SH		SOLE		35,678	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,410,595	66,716	SH		SOLE		66,716	0	0
SUNOCOCORP LLC	COM SHS LLC	86765Q106		2,649,224	42,972	SH		SOLE		42,972	0	0
SUNRUN INC	COM	86771W105		328,260	24,208	SH		SOLE		24,208	0	0
SUNRUN INC	NOTE 4.000% 3/0	86771WAD7		60,673,641	50,940,000	PRN		SOLE		50,940,000	0	0
SURGERY PARTNERS INC	COM	86881A100		123,050	10,323	SH		SOLE		10,323	0	0
SYSCO CORP	COM	871829107		1,195,134	16,755	SH		SOLE		16,755	0	0
TRANSFORCE INC	COM	87241L109		665,576	6,127	SH		SOLE		6,127	0	0
TJX COS INC NEW	COM	872540109		8,318,933	52,091	SH		SOLE		52,091	0	0
TPG INC	COM CL A	872657101		462,908	11,427	SH		SOLE		11,427	0	0
TALOS ENERGY INC	COM	87484T108		468,230	29,710	SH		SOLE		29,710	0	0
TAPESTRY INC	COM	876030107		6,820,552	48,335	SH		SOLE		48,335	0	0
TARGET CORP	COM	87612E106		4,050,625	33,421	SH		SOLE		33,421	0	0
TASEKO MINES LTD	COM	876511106		189,249	29,341	SH		SOLE		29,341	0	0
TASKUS INC	CLASS A COM	87652V109		475,759	70,903	SH		SOLE		70,903	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,009,280	34,500	SH		SOLE		34,500	0	0
TECK RESOURCES LTD	CL B	878742204		875,817	16,924	SH		SOLE		16,924	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,987,621	6,591	SH		SOLE		6,591	0	0
TENABLE HLDGS INC	COM	88025T102		548,350	32,418	SH		SOLE		32,418	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		247,021	1,309	SH		SOLE		1,309	0	0
TERADATA CORP DEL	COM	88076W103		387,679	15,126	SH		SOLE		15,126	0	0
TERADYNE INC	COM	880770102		2,317,724	7,818	SH		SOLE		7,818	0	0
TEREX CORP NEW	COM	880779103		1,090,395	18,450	SH		SOLE		18,450	0	0
TERRENO RLTY CORP	COM	88146M101		615,490	10,021	SH		SOLE		10,021	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		120,132	14,100	SH		SOLE		14,100	0	0
TETRA TECH INC NEW	COM	88162G103		605,141	20,091	SH		SOLE		20,091	0	0
TEXAS INSTRS INC	COM	882508104		1,000,986	5,156	SH		SOLE		5,156	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,846,111	23,290	SH		SOLE		23,290	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		47,099	52,920	SH		SOLE		52,920	0	0
THE REALREAL INC	COM	88339P101		371,917	40,960	SH		SOLE		40,960	0	0
THE REALREAL INC	DEBT 4.000% 2/1	88339PAJ0		49,481,645	41,375,000	PRN		SOLE		41,375,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		437,953	891	SH		SOLE		891	0	0
THERMON GROUP HLDGS INC	COM	88362T103		243,331	4,828	SH		SOLE		4,828	0	0
THOMSON REUTERS CORP	COM	884903808		809,820	9,000	SH		SOLE		9,000	0	0
3D SYS CORP DEL	COM NEW	88554D205		57,592	30,634	SH		SOLE		30,634	0	0
3M CO	COM	88579Y101		3,454,731	23,788	SH		SOLE		23,788	0	0
TIGO ENERGY INC	COM	88675P103		117,402	31,224	SH		SOLE		31,224	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4		59,688,884	59,000,000	PRN		SOLE		59,000,000	0	0
TIMKEN CO	COM	887389104		3,811,603	37,900	SH		SOLE		37,900	0	0
TIPTREE INC	COM	88822Q103		211,466	12,498	SH		SOLE		12,498	0	0
TOLL BROTHERS INC	COM	889478103		2,294,334	16,812	SH		SOLE		16,812	0	0
TOOTSIE ROLL INDS INC	COM	890516107		495,467	11,598	SH		SOLE		11,598	0	0
TOPBUILD COR	COM	89055F103		548,028	1,560	SH		SOLE		1,560	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,255,857	37,299	SH		SOLE		37,299	0	0
TRACTOR SUPPLY CO	COM	892356106		2,035,238	44,928	SH		SOLE		44,928	0	0
TRANSMEDICS GROUP INC	COM	89377M109		279,740	2,814	SH		SOLE		2,814	0	0
TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	893870204		316,474	9,144	SH		SOLE		9,144	0	0
TRANSUNION	COM	89400J107		954,753	13,799	SH		SOLE		13,799	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		21,353,296	16,872,000	PRN		SOLE		16,872,000	0	0
TREX INC	COM	89531P105		1,517,658	41,671	SH		SOLE		41,671	0	0
TRUPANION INC	COM	898202106		489,945	19,131	SH		SOLE		19,131	0	0
TTEC HLDGS INC	COM	89854H102		95,138	38,055	SH		SOLE		38,055	0	0
TURKCELL ILETISIM	SPON ADR NEW	900111204		622,067	103,162	SH		SOLE		103,162	0	0
TURNING PT BRANDS INC	COM	90041L105		262,279	3,022	SH		SOLE		3,022	0	0
TWILIO INC	CL A	90138F102		2,741,366	21,788	SH		SOLE		21,788	0	0
TWILIO INC	CL A	90138F102		1,258,200	10,000	SH	Call	SOLE		10,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		263,926	5,554	SH		SOLE		5,554	0	0
TYRA BIOSCIENCES INC	COM	90240B106		220,455	5,756	SH		SOLE		5,756	0	0
UGI CORP NEW	COM	902681105		219,212	6,019	SH		SOLE		6,019	0	0
UBER TECHNOLOGIES INC	COM	90353T100		821,584	11,422	SH		SOLE		11,422	0	0
ULTA BEAUTY INC	COM	90384S303		1,975,844	3,780	SH		SOLE		3,780	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,923,299	70,577	SH		SOLE		70,577	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,012,770	11,000	SH		SOLE		11,000	0	0
UNITED FIRE GROUP INC	COM	910340108		324,423	8,754	SH		SOLE		8,754	0	0
AMERICAN COASTAL INS CORP	COM	910710102		208,283	18,514	SH		SOLE		18,514	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		173,619	19,334	SH		SOLE		19,334	0	0
UNITED NAT FOODS INC	COM	911163103		669,997	14,869	SH		SOLE		14,869	0	0
UNITED PARCEL SVCS INC	CL B	911312106		13,223,649	134,414	SH		SOLE		134,414	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108		613,939	13,306	SH		SOLE		13,306	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		563,924	951	SH		SOLE		951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,035	26	SH		SOLE		26	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		974,124	3,600	SH	Call	SOLE		3,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		475,507	13,920	SH		SOLE		13,920	0	0
UNUM GROUP	COM	91529Y106		265,026	3,629	SH		SOLE		3,629	0	0
UPSTART HLDGS INC	COM	91680M107		323,626	12,617	SH		SOLE		12,617	0	0
USA RARE EARTH INC	COM	91733P107		177,140	11,704	SH		SOLE		11,704	0	0
UTZ BRANDS INC	COM CL A	918090101		521,991	65,908	SH		SOLE		65,908	0	0
V F CORP	COM	918204108		481,327	28,330	SH		SOLE		28,330	0	0
VSE CORP	COM	918284100		577,910	3,134	SH		SOLE		3,134	0	0
VAIL RESORTS INC	COM	91879Q109		2,568,196	20,014	SH		SOLE		20,014	0	0
VALE S A	SPONSORED ADS	91912E105		790,282	49,672	SH		SOLE		49,672	0	0
VALERO ENERGY CORP	COM	91913Y100		2,223,720	9,000	SH		SOLE		9,000	0	0
VALLEY NATL BANCORP	COM	919794107		2,466,622	200,865	SH		SOLE		200,865	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		10,094,700	110,000	SH		SOLE		110,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		212,906,400	2,320,000	SH	Call	SOLE		2,320,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,280,000	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,373,920	8,800	SH		SOLE		8,800	0	0
VAREX IMAGING CORP	COM	92214X106		229,271	21,609	SH		SOLE		21,609	0	0
VEEVA SYS INC	CL A COM	922475108		2,055,573	11,702	SH		SOLE		11,702	0	0
VENU HLDG CORP	COM	92333E104		5,066,379	1,530,628	SH		SOLE		1,530,628	0	0
VERASTEM INC	COM NEW	92337C203		355,445	67,065	SH		SOLE		67,065	0	0
VERACYTE INC	COM	92337F107		456,738	14,180	SH		SOLE		14,180	0	0
VERISIGN INC	COM	92343E102		3,513,549	14,147	SH		SOLE		14,147	0	0
VERISIGN INC	COM	92343E102		2,483,600	10,000	SH	Call	SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		874,986	17,430	SH		SOLE		17,430	0	0
VERMILION ENERGY INC	COM	923725105		171,368	12,436	SH		SOLE		12,436	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		306,326	686	SH		SOLE		686	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,353,132	5,400	SH		SOLE		5,400	0	0
VIATRIS INC	COM	92556V106		910,236	67,375	SH		SOLE		67,375	0	0
VICI PPTYS INC	COM	925652109		3,041,372	111,324	SH		SOLE		111,324	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		310,890	6,706	SH		SOLE		6,706	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		368,435	41,120	SH		SOLE		41,120	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		361,567	18,485	SH		SOLE		18,485	0	0
VISA INC	COM CL A	92826C839		16,625,618	55,008	SH		SOLE		55,008	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		351,684	19,538	SH		SOLE		19,538	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		450,368	24,800	SH		SOLE		24,800	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		175,929	11,713	SH		SOLE		11,713	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		1,303,221	55,717	SH		SOLE		55,717	0	0
WSFS FINL CORP	COM	929328102		1,028,377	15,710	SH		SOLE		15,710	0	0
WP CAREY INC	COM	92936U109		1,405,753	20,685	SH		SOLE		20,685	0	0
WABASH NATL CORP	COM	929566107		269,228	31,233	SH		SOLE		31,233	0	0
WABTEC	COM	929740108		1,532,698	6,133	SH		SOLE		6,133	0	0
WALMART INC	COM	931142103		8,584,020	69,070	SH		SOLE		69,070	0	0
WAFD INC	COM	938824109		324,488	10,334	SH		SOLE		10,334	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,331,205	662,291	SH		SOLE		662,291	0	0
WASHINGTON TR BANCORP INC	COM	940610108		452,379	13,520	SH		SOLE		13,520	0	0
WASTE CONNECTIONS INC	COM	94106B101		974,640	6,000	SH		SOLE		6,000	0	0
WATSCO INC	COM	942622200		562,783	1,547	SH		SOLE		1,547	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,218,637	4,198	SH		SOLE		4,198	0	0
WAYSTAR HLDG CORP	COM	946784105		506,021	20,988	SH		SOLE		20,988	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		116,452	25,206	SH		SOLE		25,206	0	0
WELLS FARGO & CO	COM	949746101		42,910	539	SH		SOLE		539	0	0
WELLS FARGO & CO	COM	949746101		3,980,500	50,000	SH	Put	SOLE		50,000	0	0
WENDYS CO	COM	95058W100		733,934	105,602	SH		SOLE		105,602	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,394,753	19,686	SH		SOLE		19,686	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		715,191	72,830	SH		SOLE		72,830	0	0
WESTERN DIGITAL CORP	COM	958102105		1,954,290	7,225	SH		SOLE		7,225	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,430,498	10,919	SH		SOLE		10,919	0	0
WHITESTONE REIT	COM	966084204		164,488	10,185	SH		SOLE		10,185	0	0
WILLIAMS COS INC	COM	969457100		1,018,920	14,000	SH		SOLE		14,000	0	0
WINNEBAGO INDS INC	COM	974637100		624,449	20,150	SH		SOLE		20,150	0	0
WINTRUST FINL CORP	COM	97650W108		412,791	2,971	SH		SOLE		2,971	0	0
WISDOMTREE INC	COM	97717P104		202,763	13,926	SH		SOLE		13,926	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		250,006	15,319	SH		SOLE		15,319	0	0
WOODWARD INC	COM	980745103		4,570,280	12,769	SH		SOLE		12,769	0	0
WORKIVA INC	COM CL A	98139A105		1,005,839	16,868	SH		SOLE		16,868	0	0
WORLD KINECT CORPORATION	COM	981475106		319,566	13,852	SH		SOLE		13,852	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		924,722	11,384	SH		SOLE		11,384	0	0
WYNN RESORTS LTD	COM	983134107		752,079	7,406	SH		SOLE		7,406	0	0
XPO INC	COM	983793100		1,556,400	8,000	SH		SOLE		8,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		880,783	59,392	SH		SOLE		59,392	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		363,501	281,784	SH		SOLE		281,784	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		157,540	27,162	SH		SOLE		27,162	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,650,008	35,699	SH		SOLE		35,699	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		267,622	1,280	SH		SOLE		1,280	0	0
ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	98937LAA3		2,601,042	2,500,000	PRN		SOLE		2,500,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		216,279	92,427	SH		SOLE		92,427	0	0
ZILLOW GROUP INC	CL A	98954M101		696,511	16,828	SH		SOLE		16,828	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		814,738	51,177	SH		SOLE		51,177	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107		2,858,298	49,606	SH		SOLE		49,606	0	0
ZOETIS INC	CL A	98978V103		559,843	4,736	SH		SOLE		4,736	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		471,332	78,818	SH		SOLE		78,818	0	0
ZSCALER INC	COM	98980G102		2,705,072	19,282	SH		SOLE		19,282	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		510,155	6,346	SH		SOLE		6,346	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		870,344	19,410	SH		SOLE		19,410	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		681,932	22,899	SH		SOLE		22,899	0	0
CONSTELLIUM SE	CL A SHS	F21107101		805,388	32,766	SH		SOLE		32,766	0	0
TOTALENERGIES SE	ACT	F92124100		3,930,518	43,202	SH		SOLE		43,202	0	0
ACCELERANT HOLDINGS	CL A	G00894108		181,990	13,622	SH		SOLE		13,622	0	0
AMER SPORTS INC	COM SHS	G0260P102		1,241,973	37,727	SH		SOLE		37,727	0	0
AMBARELLA INC	SHS	G037AX101		276,936	5,380	SH		SOLE		5,380	0	0
AON PLC	SHS CL A	G0403H108		5,246,466	16,254	SH		SOLE		16,254	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,079,743	32,084	SH		SOLE		32,084	0	0
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107		467,849	56,709	SH		SOLE		56,709	0	0
ASTRAZENECA PLC	ORD	G0593M107		361,307	1,832	SH		SOLE		1,832	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		3,163,992	31,200	SH		SOLE		31,200	0	0
BIOHAVEN LTD	COM	G1110E107		468,676	55,399	SH		SOLE		55,399	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		398,166	2,008	SH		SOLE		2,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		991,450	5,000	SH	Call	SOLE		5,000	0	0
CREDICORP LTD	COM	G2519Y108		580,676	1,712	SH		SOLE		1,712	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		451,984	4,815	SH		SOLE		4,815	0	0
CRH PLC	ORD	G25508105		2,145,499	20,410	SH		SOLE		20,410	0	0
FLEX LNG LTD	SHS	G35947202		614,135	20,671	SH		SOLE		20,671	0	0
GEOPARK LTD	USD SHS	G38327105		343,653	36,174	SH		SOLE		36,174	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		478,001	107,901	SH		SOLE		107,901	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		466,284	10,483	SH		SOLE		10,483	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		1,227,355	41,145	SH		SOLE		41,145	0	0
HERBALIFE LTD	COM SHS	G4412G101		282,963	19,223	SH		SOLE		19,223	0	0
ICHOR HOLDINGS	SHS	G4740B105		261,063	5,601	SH		SOLE		5,601	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		2,421,823	190,096	SH		SOLE		190,096	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		870,764	4,606	SH		SOLE		4,606	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		2,133,699	16,294	SH		SOLE		16,294	0	0
LINDE PLC	SHS	G54950103		2,344,945	4,730	SH		SOLE		4,730	0	0
MEDTRONIC PLC	SHS	G5960L103		2,606,605	30,082	SH		SOLE		30,082	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,190,841	101,521	SH		SOLE		101,521	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		175,212	15,410	SH		SOLE		15,410	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		743,980	126,959	SH		SOLE		126,959	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,250,693	87,035	SH		SOLE		87,035	0	0
NVENT ELEC PLC	SHS	G6700G107		3,016,140	25,500	SH		SOLE		25,500	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		215,905	30,495	SH		SOLE		30,495	0	0
PROTHENA CORP PLC	SHS	G72800108		124,610	12,820	SH		SOLE		12,820	0	0
SFL CORPORATION LTD	SHS	G7738W106		729,954	67,651	SH		SOLE		67,651	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,952,140	4,983	SH		SOLE		4,983	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		933,901	4,468	SH		SOLE		4,468	0	0
TECHNIPFMC PLC	COM	G87110105		760,430	11,000	SH		SOLE		11,000	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		676,744	9,230	SH		SOLE		9,230	0	0
TORM PLC	SHS CL A	G89479102		448,548	16,077	SH		SOLE		16,077	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,875,330	4,500	SH		SOLE		4,500	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		808,220	20,482	SH		SOLE		20,482	0	0
PERRIGO CO PLC	SHS	G97822103		298,583	27,801	SH		SOLE		27,801	0	0
XP INC	CL A	G98239109		326,460	17,146	SH		SOLE		17,146	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		84,158	22,442	SH		SOLE		22,442	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		753,406	5,923	SH		SOLE		5,923	0	0
CHUBB LTD SWITZ	COM	H1467J104		1,803,045	5,532	SH		SOLE		5,532	0	0
GARMIN LTD	SHS	H2906T109		641,972	2,767	SH		SOLE		2,767	0	0
AMRIZE LTD	SHS	H2927K103		1,672,813	29,861	SH		SOLE		29,861	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103		234,622	35,123	SH		SOLE		35,123	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,471,331	43,249	SH		SOLE		43,249	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		319,513	48,192	SH		SOLE		48,192	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		494,627	122,130	SH		SOLE		122,130	0	0
ORION S.A.	COM	L72967109		374,576	57,627	SH		SOLE		57,627	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		15,596,645	32,164	SH		SOLE		32,164	0	0
CERAGON NETWORKS LTD	ORD	M22013102		27,264	12,622	SH		SOLE		12,622	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		818,531	5,730	SH		SOLE		5,730	0	0
FRONTLINE PLC	COM	M46528101		347,833	9,978	SH		SOLE		9,978	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		234,117	15,587	SH		SOLE		15,587	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		246,183	7,980	SH		SOLE		7,980	0	0
SIMILARWEB LTD	SHS	M84137104		95,615	36,634	SH		SOLE		36,634	0	0
ELASTIC N V	ORD SHS	N14506104		1,629,624	32,599	SH		SOLE		32,599	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		264,075	15,168	SH		SOLE		15,168	0	0
IMMATICS N.V	SHS	N44445109		247,663	25,169	SH		SOLE		25,169	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		462,334	5,739	SH		SOLE		5,739	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		148,316	91,553	SH		SOLE		91,553	0	0
UNIQURE NV	SHS	N90064101		259,491	15,871	SH		SOLE		15,871	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		161,934	11,777	SH		SOLE		11,777	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		345,626	1,256	SH		SOLE		1,256	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		602,329	39,497	SH		SOLE		39,497	0	0
COSTAMARE INC	SHS	Y1771G102		242,971	14,377	SH		SOLE		14,377	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		706,059	20,645	SH		SOLE		20,645	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		589,140	9,000	SH		SOLE		9,000	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		412,947	21,363	SH		SOLE		21,363	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		252,778	19,580	SH		SOLE		19,580	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		851,423	11,404	SH		SOLE		11,404	0	0
STEALTHGAS INC	SHS	Y81669106		143,970	15,683	SH		SOLE		15,683	0	0
AAR CORP	COM	000361105		1,323,919	12,095	SH		SOLE		12,095	0	0
ADMA BIOLOGICS INC	COM	000899104		407,450	45,222	SH		SOLE		45,222	0	0
ACV AUCTIONS INC	COM CL A	00091G104		96,112	22,668	SH		SOLE		22,668	0	0
AGCO CORP	COM	001084102		2,016,138	17,400	SH		SOLE		17,400	0	0
TPG MTG INVTS TR INC	COM NEW	001228501		123,203	16,854	SH		SOLE		16,854	0	0
AGNC INVT CORP	COM	00123Q104		2,023,352	201,730	SH		SOLE		201,730	0	0
AES CORP	COM	00130H105		1,050,818	74,579	SH		SOLE		74,579	0	0
AMC NETWORKS INC	CL A	00164V103		223,310	32,888	SH		SOLE		32,888	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		179,450	183,112	SH		SOLE		183,112	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		75,667	37,739	SH		SOLE		37,739	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		859,266	46,852	SH		SOLE		46,852	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		208,399	2,710	SH		SOLE		2,710	0	0
API GROUP CORP	COM STK	00187Y100		5,221,691	128,867	SH		SOLE		128,867	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		696,362	32,120	SH		SOLE		32,120	0	0
ABBVIE INC	COM	00287Y109		2,718,408	12,499	SH		SOLE		12,499	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		393,780	112,831	SH		SOLE		112,831	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,047,100	11,460	SH		SOLE		11,460	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,542,576	62,756	SH		SOLE		62,756	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		141,604	10,202	SH		SOLE		10,202	0	0
ADOBE INC	COM	00724F101		1,780,561	7,325	SH		SOLE		7,325	0	0
ADOBE INC	COM	00724F101		2,430,800	10,000	SH	Call	SOLE		10,000	0	0
COVISTA INC	COM	00737L103		345,750	3,000	SH		SOLE		3,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		302,574	5,736	SH		SOLE		5,736	0	0
AEHR TEST SYS	COM	00760J108		315,180	8,500	SH		SOLE		8,500	0	0
AECOM	COM	00766T100		839,803	9,901	SH		SOLE		9,901	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		258,957	35,669	SH		SOLE		35,669	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		439,205	2,159	SH		SOLE		2,159	0	0
AERSALE CORPORATION	COM	00810F106		88,280	14,193	SH		SOLE		14,193	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		323,123	7,052	SH		SOLE		7,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,793,429	42,055	SH		SOLE		42,055	0	0
AGENUS INC	COM NEW	00847G804		99,899	29,910	SH		SOLE		29,910	0	0
AGREE RLTY CORP	COM	008492100		5,027,469	66,695	SH		SOLE		66,695	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		603,929	2,079	SH		SOLE		2,079	0	0
AKEBIA THREAPEUTICS INC	COM	00972D105		345,209	248,352	SH		SOLE		248,352	0	0
ALARM COM HLDGS INC	COM	011642105		291,576	6,751	SH		SOLE		6,751	0	0
ALASKA AIR GROUP INC	COM	011659109		957,825	26,042	SH		SOLE		26,042	0	0
ALBEMARLE CORP	COM	012653101		344,159	1,917	SH		SOLE		1,917	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,012,074	59,394	SH		SOLE		59,394	0	0
ALCOA CORP	COM	013872106		472,402	7,122	SH		SOLE		7,122	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		87,190	51,592	SH		SOLE		51,592	0	0
ALIGHT INC	COM CL A	01626W101		152,101	261,028	SH		SOLE		261,028	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		534,623	16,956	SH		SOLE		16,956	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,229,130	10,500	SH		SOLE		10,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		105,564	43,264	SH		SOLE		43,264	0	0
ALLSTATE CORP	COM	020002101		860,046	4,148	SH		SOLE		4,148	0	0
ALPHABET INC	CAP STK CL C	02079K107		47,112,452	164,235	SH		SOLE		164,235	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,942,180	6,754	SH		SOLE		6,754	0	0
ALTO INGREDIENTS INC	COM	021513106		79,971	16,523	SH		SOLE		16,523	0	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		80,444	61,880	SH		SOLE		61,880	0	0
ALTRIA GROUP INC	COM	02209S103		4,528,828	68,629	SH		SOLE		68,629	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		354,168	7,316	SH		SOLE		7,316	0	0
AMAZON COM INC	COM	023135106		84,979,158	408,024	SH		SOLE		408,024	0	0
AMAZON COM INC	COM	023135106		2,249,316	10,800	SH	Call	SOLE		10,800	0	0
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		60,696	13,053	SH		SOLE		13,053	0	0
AMERANT BANCORP INC	CL A	023576101		306,444	13,904	SH		SOLE		13,904	0	0
AMEREN CORP	COM	023608102		779,772	7,094	SH		SOLE		7,094	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		3,323,654	309,465	SH		SOLE		309,465	0	0
AMERICAN ASSETS TR INC	COM	024013104		790,875	42,959	SH		SOLE		42,959	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		774,513	46,378	SH		SOLE		46,378	0	0
AMERICAN EXPRESS CO	COM	025816109		428,917	1,418	SH		SOLE		1,418	0	0
AMERICAN INTEGRITY INS GROUP	COM	026948109		443,980	23,028	SH		SOLE		23,028	0	0
AMER STATES WTR CO	COM	029899101		1,283,650	16,975	SH		SOLE		16,975	0	0
AMERICAN VANGUARD CORP	COM	030371108		82,307	33,055	SH		SOLE		33,055	0	0
CENCORA INC	COM	03073E105		7,370,667	23,463	SH		SOLE		23,463	0	0
AMETEK INC	COM	031100100		4,989,658	23,277	SH		SOLE		23,277	0	0
AMPHENOL CORP	CL A	032095101		2,432,996	19,256	SH		SOLE		19,256	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		232,128	13,768	SH		SOLE		13,768	0	0
ANALOG DEVICES INC	COM	032654105		7,416,798	23,313	SH		SOLE		23,313	0	0
ANDERSONS INC	COM	034164103		510,499	7,112	SH		SOLE		7,112	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		651,592	9,393	SH		SOLE		9,393	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,114,200	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100		1,091,297	4,300	SH		SOLE		4,300	0	0
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	038169AB4		96,469,821	36,338,000	PRN		SOLE		36,338,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,668,854	10,059	SH		SOLE		10,059	0	0
APPLIED MATLS INC	COM	038222105		3,445,585	10,081	SH		SOLE		10,081	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		3,391,044	40,088	SH		SOLE		40,088	0	0
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	03823UAE2		14,578,878	6,534,000	PRN		SOLE		6,534,000	0	0
APTARGROUP INC	COM	038336103		415,740	3,299	SH		SOLE		3,299	0	0
ARBOR REALTY TRUST INC	COM	038923108		696,714	90,365	SH		SOLE		90,365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,071,883	28,503	SH		SOLE		28,503	0	0
ARES CAPITAL CORP	COM	04010L103		891,990	49,500	SH		SOLE		49,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		196,848	41,010	SH		SOLE		41,010	0	0
ARHAUS INC	COM CL A	04035M102		352,187	51,945	SH		SOLE		51,945	0	0
ARISTA NETWORKS INC	COM SHS	040413205		428,748	3,492	SH		SOLE		3,492	0	0
ARKO CORP	COM	041242108		136,576	24,564	SH		SOLE		24,564	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,492,771	21,194	SH		SOLE		21,194	0	0
ARVINAS INC	COM	04335A105		115,561	10,902	SH		SOLE		10,902	0	0
ASANA INC	CL A	04342Y104		668,646	104,476	SH		SOLE		104,476	0	0
ASPEN AEROGELS INC	COM	04523Y105		179,300	52,427	SH		SOLE		52,427	0	0
ASSURANT INC	COM	04621X108		571,098	2,622	SH		SOLE		2,622	0	0
ASTERA LABS INC	COM	04626A103		331,650	3,026	SH		SOLE		3,026	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		573,888	13,440	SH		SOLE		13,440	0	0
ATMOS ENERGY CORP	COM	049560105		737,587	3,993	SH		SOLE		3,993	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,303,893	22,968	SH		SOLE		22,968	0	0
ATRICURE INC	COM	04963C209		272,832	9,563	SH		SOLE		9,563	0	0
AUTODESK INC	COM	052769106		2,384,424	9,960	SH		SOLE		9,960	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		15,096,071	74,299	SH		SOLE		74,299	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		292,685	45,448	SH		SOLE		45,448	0	0
AVISTA CORP	COM	05379B107		500,144	12,460	SH		SOLE		12,460	0	0
BCE INC	COM NEW	05534B760		4,010,485	158,894	SH		SOLE		158,894	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,036,802	20,695	SH		SOLE		20,695	0	0
BP PLC	SPONSORED ADR	055622104		2,434,694	51,802	SH		SOLE		51,802	0	0
BRC INC	COM CL A	05601U105		24,504	31,569	SH		SOLE		31,569	0	0
BWX TECHNOLOGIES INC	COM	05605H100		984,824	4,816	SH		SOLE		4,816	0	0
BADGER METER INC	COM	056525108		233,096	1,530	SH		SOLE		1,530	0	0
BALCHEM CORP	COM	057665200		2,366,788	13,965	SH		SOLE		13,965	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		253,646	69,492	SH		SOLE		69,492	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		579,565	15,647	SH		SOLE		15,647	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		292,384	8,754	SH		SOLE		8,754	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		100,804	16,999	SH		SOLE		16,999	0	0
BANCORP INC DEL	COM	05969A105		1,117,530	20,799	SH		SOLE		20,799	0	0
BANC OF CALIFORNIA INC	COM	05990K106		2,375,744	135,139	SH		SOLE		135,139	0	0
BANK NEW YORK MELLON CORP	COM	064058100		6,649,212	56,050	SH		SOLE		56,050	0	0
BANK NOVA SCOTIA B C	COM	064149107		793,392	11,447	SH		SOLE		11,447	0	0
BARCLAYS PLC	ADR	06738E204		1,123,808	53,110	SH		SOLE		53,110	0	0
BAUSCH HEALTH COS INC	COM	071734107		454,113	84,095	SH		SOLE		84,095	0	0
BENCHMARK ELECTRS INC	COM	08160H101		797,341	14,223	SH		SOLE		14,223	0	0
BETA BIONICS INC	COM	08659B102		244,859	24,437	SH		SOLE		24,437	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		4,719,226	64,878	SH		SOLE		64,878	0	0
BEYOND MEAT INC	DEBT 10/1	08862EAD1		1,243,563	1,970,000	PRN		SOLE		1,970,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		5,728,508	1,627,417	SH		SOLE		1,627,417	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		730,400	207,500	SH	Put	SOLE		207,500	0	0
COMMERCE.COM INC	COM SER 1	08975P108		84,441	31,626	SH		SOLE		31,626	0	0
BILL HOLDINGS INC	COM	090043100		708,397	18,496	SH		SOLE		18,496	0	0
BIOGEN INC	COM	09062X103		1,895,999	10,342	SH		SOLE		10,342	0	0
BIO-TECHNE CORP	COM	09073M104		519,935	9,949	SH		SOLE		9,949	0	0
BIOVENTUS INC	COM CL A	09075A108		179,003	19,606	SH		SOLE		19,606	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		364,015	170,899	SH		SOLE		170,899	0	0
BLACKBAUD INC	COM	09227Q100		535,752	13,876	SH		SOLE		13,876	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		5,934,982	5,948,000	PRN		SOLE		5,948,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		15,841,626	116,921	SH		SOLE		116,921	0	0
BLOOMIN BRANDS INC	COM	094235108		295,942	54,804	SH		SOLE		54,804	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,525,641	386,160	SH		SOLE		386,160	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,278,200	140,000	SH	Call	SOLE		140,000	0	0
BOEING CO	COM	097023105		23,695,716	119,056	SH		SOLE		119,056	0	0
BOEING CO	COM	097023105		696,605	3,500	SH	Put	SOLE		3,500	0	0
BOOT BARN HLDGS INC	COM	099406100		258,472	1,766	SH		SOLE		1,766	0	0
BORGWARNER INC	COM	099724106		302,934	5,583	SH		SOLE		5,583	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		249,915	11,142	SH		SOLE		11,142	0	0
BOYD GAMING CORP	COM	103304101		875,792	10,657	SH		SOLE		10,657	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		943,977	348,331	SH		SOLE		348,331	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		40,117,204	22,241,000	PRN		SOLE		22,241,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		517,912	6,306	SH		SOLE		6,306	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,587,450	42,662	SH		SOLE		42,662	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		372,220	6,366	SH		SOLE		6,366	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		6,415,229	222,751	SH		SOLE		222,751	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		545,770	3,359	SH		SOLE		3,359	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		439,405	11,032	SH		SOLE		11,032	0	0
BROWN FORMAN CORP	CL B	115637209		1,027,247	38,852	SH		SOLE		38,852	0	0
B2GOLD CORP	COM	11777Q209		265,127	58,527	SH		SOLE		58,527	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		363,640	90,010	SH		SOLE		90,010	0	0
CBIZ INC	COM	124805102		357,186	13,303	SH		SOLE		13,303	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,006,278	7,138	SH		SOLE		7,138	0	0
CBRE GROUP INC	CL A	12504L109		2,512,918	18,551	SH		SOLE		18,551	0	0
CF INDUSTRIES HOLD	COM	125269100		349,789	2,694	SH		SOLE		2,694	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		62,418	23,733	SH		SOLE		23,733	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		1,046,241	6,300	SH		SOLE		6,300	0	0
THE CIGNA GROUP	COM	125523100		3,147,383	11,799	SH		SOLE		11,799	0	0
CME GROUP INC	COM	12572Q105		22,978,525	77,801	SH		SOLE		77,801	0	0
CMS ENERGY CORP	COM	125896100		2,962,315	38,184	SH		SOLE		38,184	0	0
CNA FINL CORP	COM	126117100		1,885,383	41,058	SH		SOLE		41,058	0	0
CSX CORP	COM	126408103		2,955,600	72,000	SH		SOLE		72,000	0	0
CNX RES CORP	COM	12653C108		876,743	22,743	SH		SOLE		22,743	0	0
CVB FINL CORP	COM	126600105		2,068,215	106,664	SH		SOLE		106,664	0	0
CABALETTA BIO INC	COM	12674W109		273,541	101,688	SH		SOLE		101,688	0	0
COTERRA ENERGY INC	COM	127097103		535,393	15,236	SH		SOLE		15,236	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,242,357	4,471	SH		SOLE		4,471	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		464,587	17,578	SH		SOLE		17,578	0	0
CALIX INC	COM	13100M509		446,152	9,107	SH		SOLE		9,107	0	0
CALUMET INC	COM	131428104		61,511,060	1,713,400	SH	Put	SOLE		1,713,400	0	0
CANADIAN NATL RY CO	COM	136375102		3,312,585	32,233	SH		SOLE		32,233	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		5,650,438	115,954	SH		SOLE		115,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,630,702	30,865	SH		SOLE		30,865	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,648,600	20,000	SH	Call	SOLE		20,000	0	0
CAPITOL FED FINL INC	COM	14057J101		291,945	40,946	SH		SOLE		40,946	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,092,261	5,169	SH		SOLE		5,169	0	0
CARETRUST REIT INC	COM	14174T107		1,607,909	43,872	SH		SOLE		43,872	0	0
CARGURUS INC	COM CL A	141788109		374,652	11,003	SH		SOLE		11,003	0	0
ISHARES TR	20 YR TR BD ETF	464287432		12,136,600	140,000	SH	Put	SOLE		140,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		37,200,000	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		315,059,200	1,270,400	SH	Put	SOLE		1,270,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		191,811,204	2,410,900	SH	Put	SOLE		2,410,900	0	0
NOVAVAX INC	COM NEW	670002401		16,984,924	2,086,600	SH	Put	SOLE		2,086,600	0	0
OKTA INC	CL A	679295105		2,361,300	30,000	SH	Call	SOLE		30,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		17,467,983	3,365,700	SH	Put	SOLE		3,365,700	0	0
FERRARI N V	COM	N3167Y103		2,222,597	6,662	SH		SOLE		6,662	0	0
SATELLOGIC INC	COM CL A	80401C100		115,943	21,313	SH		SOLE		21,313	0	0