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CONDUENT INC COM 206787103 561885 384853 SH SOLE 384853 0 0 CONNECTONE BANCORP INC COM 20786W107 909668 27203 SH SOLE 27203 0 0 CONSOLIDATED EDISON INC COM 209115104 2903042 26241 SH SOLE 26241 0 0 CONSTELLATION ENERGY CORP COM 21037T109 372555 1500 SH Call SOLE 1500 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 90578 163527 SH SOLE 163527 0 0 COOPER COS INC COM 216648501 515667 7191 SH SOLE 7191 0 0 COREWEAVE INC COM CL A 21873S108 1990800 20000 SH Put SOLE 20000 0 0 CORNING INC COM 219350105 1123892 4400 SH SOLE 4400 0 0 CORSAIR GAMING INC COM 22041X102 188526 19496 SH SOLE 19496 0 0 CORVEL CORP COM 221006109 704100 11262 SH SOLE 11262 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 15611123 16688 SH SOLE 16688 0 0 COSTAR GROUP INC COM 22160N109 2653272 93689 SH SOLE 93689 0 0 COTY INC COM CL A 222070203 282169 130634 SH SOLE 130634 0 0 CRANE COMPANY COMMON STOCK 224408104 1762699 7902 SH SOLE 7902 0 0 CROCS INC COM 227046109 2814169 23327 SH SOLE 23327 0 0 CROWDSTRIKE HLDGS INC CL A 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COM 278642103 1179074 10551 SH SOLE 10551 0 0 ECOLAB INC COM 278865100 1237864 4443 SH SOLE 4443 0 0 EDISON INTL COM 281020107 847092 11378 SH SOLE 11378 0 0 EDITAS MEDICINE INC COM 28106W103 134369 41472 SH SOLE 41472 0 0 EGAIN CORP COM NEW 28225C806 125616 19939 SH SOLE 19939 0 0 ELLINGTON FINANCIAL INC COM 28852N109 479154 35206 SH SOLE 35206 0 0 EMBRAER S.A. 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COM 29444U700 962126 923 SH SOLE 923 0 0 EQUINOR ASA SPONSORED ADR 29446M102 908057 28919 SH SOLE 28919 0 0 EQUITABLE HLDGS INC COM 29452E101 891378 20314 SH SOLE 20314 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3427228 114815 SH SOLE 114815 0 0 ETSY INC COM 29786A106 983960 13062 SH SOLE 13062 0 0 EVERGY INC COM 30034W106 3794623 43904 SH SOLE 43904 0 0 EVERTEC INC COM 30040P103 274578 9884 SH SOLE 9884 0 0 EVOLUTION PETE CORP COM 30049A107 97104 26387 SH SOLE 26387 0 0 EVOLENT HEALTH INC CL A 30050B101 416928 76924 SH SOLE 76924 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 746913 28090 SH SOLE 28090 0 0 EXLSERVICE HLDGS INC COM 302081104 1234944 47755 SH SOLE 47755 0 0 EXPEDIA GROUP INC COM NEW 30212P303 654029 2556 SH SOLE 2556 0 0 EXPONENT INC COM 30214U102 1013728 17252 SH SOLE 17252 0 0 FMC CORP COM NEW 302491303 327290 28460 SH SOLE 28460 0 0 F N B CORP COM 302520101 5693396 298396 SH SOLE 298396 0 0 FIGS INC CL A 30260D103 123425 12065 SH SOLE 12065 0 0 META PLATFORMS INC CL A 30303M102 28207310 50076 SH SOLE 50076 0 0 FASTLY INC CL A 31188V100 628757 34246 SH SOLE 34246 0 0 FATE THERAPEUTICS INC COM 31189P102 38202 14149 SH SOLE 14149 0 0 FASTENAL CO COM 311900104 8443866 175804 SH SOLE 175804 0 0 FEDERATED HERMES INC CL B 314211103 1076956 19503 SH SOLE 19503 0 0 FEDEX CORP COM 31428X106 9422395 30091 SH SOLE 30091 0 0 F5 INC COM 315616102 894314 2150 SH SOLE 2150 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 35541010 696200 SH Put SOLE 696200 0 0 FIGMA INC CLASS A COM STK 316841105 44917 2483 SH SOLE 2483 0 0 FIGMA INC CLASS A COM STK 316841105 361800 20000 SH Call SOLE 20000 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 473953 12162 SH SOLE 12162 0 0 FIRST AMERN FINL CORP COM 31847R102 1072542 15637 SH SOLE 15637 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 2978550 114252 SH SOLE 114252 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1282843 63101 SH SOLE 63101 0 0 FIRST HORIZON CORPORATION COM 320517105 4824551 188165 SH SOLE 188165 0 0 FIRST INDL RLTY TR INC COM 32054K103 2003366 32676 SH SOLE 32676 0 0 FIRST INTERNET BANCORP COM 320557101 216812 7799 SH SOLE 7799 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 518569 30576 SH SOLE 30576 0 0 FIRST SOLAR INC COM 336433107 23407232 99200 SH SOLE 99200 0 0 1ST SOURCE CORP COM 336901103 211211 2589 SH SOLE 2589 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1748155 135621 SH SOLE 135621 0 0 FIRSTENERGY CORP COM 337932107 6381057 134225 SH SOLE 134225 0 0 FIVE BELOW INC COM 33829M101 2732628 15199 SH SOLE 15199 0 0 FIVE9 INC COM 338307101 372610 17477 SH SOLE 17477 0 0 FLOWCO HLDGS INC COM CL A 342909108 279127 13080 SH SOLE 13080 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 272597 11590 SH SOLE 11590 0 0 FLUOR CORP COM 343412102 1026268 19589 SH SOLE 19589 0 0 FLUENCE ENERGY INC COM CL A 34379V103 335674 16885 SH SOLE 16885 0 0 FORD MTR CO COM 345370860 1016062 73098 SH SOLE 73098 0 0 FORTINET INC COM 34959E109 697588 4541 SH SOLE 4541 0 0 FORTIVE CORP COM 34959J108 9978135 163335 SH SOLE 163335 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2827954 51511 SH SOLE 51511 0 0 FORTUNA MNG CORP COM NEW 349942102 271262 32102 SH SOLE 32102 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1061395 43234 SH SOLE 43234 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 159640 12003 SH SOLE 12003 0 0 FOX CORP CL B COM 35137L204 381887 8153 SH SOLE 8153 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 117835 14476 SH SOLE 14476 0 0 FREEPORT MCMORAN INC CL B 35671D857 393503 6257 SH SOLE 6257 0 0 T1 ENERGY INC COM NEW 35834F104 3900044 411397 SH SOLE 411397 0 0 FRONTDOOR INC COM 35905A109 301592 3887 SH SOLE 3887 0 0 FULCRUM THERAPEUTICS INC COM 359616109 91745 25067 SH SOLE 25067 0 0 FULLER H B CO COM 359694106 557660 9567 SH SOLE 9567 0 0 FUNKO INC COM CL A 361008105 60370 10267 SH SOLE 10267 0 0 FUTUREFUEL CORP COM 36116M106 57183 12651 SH SOLE 12651 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 525398 14281 SH SOLE 14281 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 280108 4376 SH SOLE 4376 0 0 GALAXY DIGITAL INC. CL A 36317J209 345496 12637 SH SOLE 12637 0 0 GALIANO GOLD INC COM 36352H100 612010 327278 SH SOLE 327278 0 0 GAMESTOP CORP CL A 36467W109 234622 10626 SH SOLE 10626 0 0 GAMESTOP CORP CL A 36467W109 37140768 1682100 SH Put SOLE 1682100 0 0 GAMESTOP CORP NOTE 6/1 36467WAG4 150110830 147647000 PRN SOLE 147647000 0 0 GARRETT MOTION INC COM 366505105 201185 5553 SH SOLE 5553 0 0 GE VERNOVA INC COM 36828A101 1944393 1655 SH SOLE 1655 0 0 GENERAC HLDGS INC COM 368736104 1728457 5903 SH SOLE 5903 0 0 GENERAL DYNAMICS CORP COM 369550108 6267923 17694 SH SOLE 17694 0 0 GE AEROSPACE COM NEW 369604301 9679607 25900 SH SOLE 25900 0 0 GENERAL MTRS CO COM 37045V100 1462439 18973 SH SOLE 18973 0 0 GENTEX CORP COM 371901109 4672120 184888 SH SOLE 184888 0 0 GENMAB A/S SPONSORED ADS 372303206 558822 20343 SH SOLE 20343 0 0 GENWORTH FINL INC COM SHS 37247D106 1371256 144800 SH SOLE 144800 0 0 GERON CORP COM 374163103 137756 107622 SH SOLE 107622 0 0 GETTY RLTY CORP NEW COM 374297109 1289531 38655 SH SOLE 38655 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1287936 24960 SH SOLE 24960 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 115154 11620 SH SOLE 11620 0 0 GLADSTONE LD CORP COM 376549101 204848 24015 SH SOLE 24015 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 541048 16170 SH SOLE 16170 0 0 GLOBUS MED INC CL A 379577208 879302 11129 SH SOLE 11129 0 0 GODADDY INC CL A 380237107 1983136 23364 SH SOLE 23364 0 0 GOGO INC COM 38046C109 141097 45515 SH SOLE 45515 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 499584 14873 SH SOLE 14873 0 0 GOLD RESOURCE CORP COM 38068T105 14476 11489 SH SOLE 11489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3193906 3158 SH SOLE 3158 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 386489 58559 SH SOLE 58559 0 0 GRACO INC COM 384109104 5814636 76903 SH SOLE 76903 0 0 GRAN TIERRA ENERGY INC COM 38500T200 239125 38260 SH SOLE 38260 0 0 GRAND CANYON ED INC COM 38526M106 932934 6519 SH SOLE 6519 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 73934 16765 SH SOLE 16765 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1272469 120385 SH SOLE 120385 0 0 GREEN PLAINS INC COM 393222104 525612 34175 SH SOLE 34175 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 23781412 23694000 PRN SOLE 23694000 0 0 GREEN PLAINS INC DEBT 5.250%11/0 393222AL8 12696598 9350000 PRN SOLE 9350000 0 0 GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 77985627 57430000 PRN SOLE 57430000 0 0 GREENBRIER COS INC COM 393657101 233925 4773 SH SOLE 4773 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 58189 10299 SH SOLE 10299 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 895000 500000 SH SOLE 500000 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 389143 7462 SH SOLE 7462 0 0 GRINDR INC COM 39854F101 542194 37731 SH SOLE 37731 0 0 GROUPON INC NOTE 4.875% 6/3 399473AK3 73822618 74371000 PRN SOLE 74371000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 322145 2618 SH SOLE 2618 0 0 HF SINCLAIR CORP COM 403949100 849173 12192 SH SOLE 12192 0 0 HCI GROUP INC COM 40416E103 683300 3899 SH SOLE 3899 0 0 HACKETT GROUP INC COM 404609109 249002 23120 SH SOLE 23120 0 0 HAEMONETICS CORP MASS COM 405024100 207750 2770 SH SOLE 2770 0 0 HALEON PLC SPON ADS 405552100 513682 55057 SH SOLE 55057 0 0 HALLIBURTON CO COM 406216101 592088 17440 SH SOLE 17440 0 0 HAMILTON LANE INC CL A 407497106 273461 3469 SH SOLE 3469 0 0 HANMI FINL CORP COM NEW 410495204 809222 24976 SH SOLE 24976 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1609290 41211 SH SOLE 41211 0 0 HANOVER INS GROUP INC COM 410867105 2325557 10861 SH SOLE 10861 0 0 HARMONIC INC COM 413160102 1155756 70775 SH SOLE 70775 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 422320 11599 SH SOLE 11599 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 468027 30771 SH SOLE 30771 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 565728 4269 SH SOLE 4269 0 0 HASBRO INC COM 418056107 7364715 89172 SH SOLE 89172 0 0 HEALTHSTREAM INC COM 42222N103 528923 19410 SH SOLE 19410 0 0 HEALTH CATALYST INC COM 42225T107 79499 39949 SH SOLE 39949 0 0 HEALTHEQUITY INC COM 42226A107 739179 8184 SH SOLE 8184 0 0 HECLA MINING COMPANY COM 422704106 477234 30929 SH SOLE 30929 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1316034 150576 SH SOLE 150576 0 0 HELMERICH & PAYNE INC COM 423452101 234680 7168 SH SOLE 7168 0 0 HENRY JACK & ASSOC INC COM 426281101 2042822 14831 SH SOLE 14831 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 216021 8283 SH SOLE 8283 0 0 HERSHEY CO COM 427866108 2137507 12183 SH SOLE 12183 0 0 HESAI GROUP SPONSORED ADS 428050108 231941 12730 SH SOLE 12730 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 335433 148094 SH SOLE 148094 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 89921 39700 SH Put SOLE 39700 0 0 HESS MIDSTREAM LP CL A SHS 428103105 225149 5988 SH SOLE 5988 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 962196 21330 SH SOLE 21330 0 0 HEXCEL CORP NEW COM 428291108 2534220 25327 SH SOLE 25327 0 0 HILTON GRAND VACATIONS INC COM 43283X105 342028 6531 SH SOLE 6531 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10067794 30466 SH SOLE 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SOLE 30819 0 0 HUNTSMAN CORP COM 447011107 912948 85965 SH SOLE 85965 0 0 IAMGOLD CORP COM 450913108 390868 24676 SH SOLE 24676 0 0 IDEX CORP COM 45167R104 13571156 59798 SH SOLE 59798 0 0 IDEXX LABS INC COM 45168D104 462741 879 SH SOLE 879 0 0 IHEARTMEDIA INC COM CL A 45174J509 58842 13716 SH SOLE 13716 0 0 IMAX CORP COM 45245E109 279020 7000 SH SOLE 7000 0 0 IMMERSION CORP COM 452521107 76799 11344 SH SOLE 11344 0 0 IMPERIAL OIL LTD COM NEW 453038408 219783 1962 SH SOLE 1962 0 0 INCYTE CORP COM 45337C102 1772044 15632 SH SOLE 15632 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 225690 6257 SH SOLE 6257 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 116942 13184 SH SOLE 13184 0 0 INNODATA INC COM NEW 457642205 289849 3835 SH SOLE 3835 0 0 INSPERITY INC COM 45778Q107 236541 5726 SH SOLE 5726 0 0 INSULET CORP COM 45784P101 326881 2147 SH SOLE 2147 0 0 INTEL CORP COM 458140100 23913313 171262 SH SOLE 171262 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2208292 25371 SH 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ISHARES TR RUSSELL 2000 ETF 464287655 942992370 3138600 SH Put SOLE 3138600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 500331 5188 SH SOLE 5188 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38265645 478500 SH SOLE 478500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2469500 50000 SH SOLE 50000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8622110 259000 SH SOLE 259000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 57944574 1740600 SH Put SOLE 1740600 0 0 ISHARES ETHEREUM TR SHS 46438R105 3567000 300000 SH SOLE 300000 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 39941 11713 SH SOLE 11713 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1895922 232059 SH SOLE 232059 0 0 IVANHOE ELECTRIC INC COM 46578C108 897785 93422 SH SOLE 93422 0 0 JPMORGAN CHASE & CO COM 46625H100 433385 1324 SH SOLE 1324 0 0 JABIL INC COM 466313103 1909668 4954 SH SOLE 4954 0 0 JACK IN THE BOX INC COM 466367109 1487484 94085 SH SOLE 94085 0 0 DAKOTA GOLD CORP COM 46655E100 78554 18440 SH SOLE 18440 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1078576 10534 SH SOLE 10534 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 139718 31754 SH SOLE 31754 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 249350 4989 SH SOLE 4989 0 0 JELD-WEN HLDG INC COM 47580P103 117758 78505 SH SOLE 78505 0 0 JETBLUE AIRWAYS CORP COM 477143101 127332 22222 SH SOLE 22222 0 0 JETBLUE AIRWAYS CORP COM 477143101 429750 75000 SH Call SOLE 75000 0 0 JBT MAREL CORPORATION COM 477839104 203145 1401 SH SOLE 1401 0 0 JOHNSON & JOHNSON COM 478160104 2983386 11747 SH SOLE 11747 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 79064 11559 SH SOLE 11559 0 0 KT CORP SPONSORED ADR 48268K101 650817 37663 SH SOLE 37663 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 212650 1087 SH SOLE 1087 0 0 KB HOME COM 48666K109 924329 14768 SH SOLE 14768 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 37948139 6611174 SH SOLE 6611174 0 0 KEARNY FINL CORP MD COM 48716P108 276989 29280 SH SOLE 29280 0 0 KEMPER CORP COM 488401100 379246 14067 SH SOLE 14067 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 168696 11764 SH SOLE 11764 0 0 KENNAMETAL INC COM 489170100 423439 12081 SH SOLE 12081 0 0 KEURIG DR PEPPER INC COM 49271V100 4102444 125342 SH SOLE 125342 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2800210 7999 SH SOLE 7999 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1162327 79995 SH SOLE 79995 0 0 KIMBERLY-CLARK CORP COM 494368103 339409 3092 SH SOLE 3092 0 0 KIMCO REALTY CORP COM 49446R109 5130257 202377 SH SOLE 202377 0 0 KINDER MORGAN INC DEL COM 49456B101 4671648 146126 SH SOLE 146126 0 0 KINGSTONE COS INC COM 496719105 256791 13494 SH SOLE 13494 0 0 KINROSS GOLD CORP COM 496902404 667029 28240 SH SOLE 28240 0 0 KINSALE CAP GROUP INC COM 49714P108 269455 817 SH SOLE 817 0 0 KIRBY CORP COM 497266106 1081097 7951 SH SOLE 7951 0 0 KLAVIYO INC COM SER A 49845K101 374661 24812 SH SOLE 24812 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3816798 49015 SH SOLE 49015 0 0 KONTOOR BRANDS INC COM 50050N103 3743799 44922 SH SOLE 44922 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 642970 53138 SH SOLE 53138 0 0 KOSMOS ENERGY LTD COM 500688106 80670 38232 SH SOLE 38232 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 4159900 170000 SH Call SOLE 170000 0 0 KRISPY KREME INC COM 50101L106 102328 28988 SH SOLE 28988 0 0 KRONOS WORLDWIDE INC COM 50105F105 67718 10698 SH SOLE 10698 0 0 KULICKE & SOFFA INDS INC COM 501242101 265915 1988 SH SOLE 1988 0 0 LGI HOMES INC COM 50187T106 3338615 52428 SH SOLE 52428 0 0 LCI INDS COM 50189K103 448825 4239 SH SOLE 4239 0 0 LSB INDS INC COM 502160104 376512 34830 SH SOLE 34830 0 0 LTC PPTYS INC COM 502175102 1304916 33938 SH SOLE 33938 0 0 LADDER CAP CORP CL A 505743104 749235 75300 SH SOLE 75300 0 0 LAKELAND FINL CORP COM 511656100 862537 13975 SH SOLE 13975 0 0 LAM RESEARCH CORP COM NEW 512807306 3482673 8037 SH SOLE 8037 0 0 MARZETTI COMPANY COM 513847103 622743 5455 SH SOLE 5455 0 0 LANDSTAR SYS INC COM 515098101 4518592 21849 SH SOLE 21849 0 0 LARIMAR THERAPEUTICS INC COM 517125100 37841 12407 SH SOLE 12407 0 0 LAS VEGAS SANDS CORP COM 517834107 1228238 26591 SH SOLE 26591 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 856336 14696 SH SOLE 14696 0 0 LAUDER ESTEE COS INC CL A 518439104 366486 4642 SH SOLE 4642 0 0 LEMAITRE VASCULAR INC COM 525558201 277516 2892 SH SOLE 2892 0 0 LENDINGTREE INC COM 52603B107 273136 6167 SH SOLE 6167 0 0 LENNAR CORP CL A 526057104 1007335 11132 SH SOLE 11132 0 0 LEONARDO DRS INC COM 52661A108 391839 9183 SH SOLE 9183 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 241944 9744 SH SOLE 9744 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 56498 23541 SH SOLE 23541 0 0 LIBERTY ENERGY INC COM CL A 53115L104 702625 26828 SH SOLE 26828 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 264489 2780 SH SOLE 2780 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 691216 7896 SH SOLE 7896 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 426405 1349 SH SOLE 1349 0 0 LIGHTBRIDGE CORP COM 53224K302 107238 12200 SH SOLE 12200 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 968752 90453 SH SOLE 90453 0 0 ELI LILLY & CO COM 532457108 4812113 4012 SH SOLE 4012 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 361077 12786 SH SOLE 12786 0 0 LINEAGE INC COM 53566V106 592049 13689 SH SOLE 13689 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 1607500 25000 SH Call SOLE 25000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 161885 42048 SH SOLE 42048 0 0 LITTELFUSE INC COM 537008104 782712 1719 SH SOLE 1719 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1045422 25598 SH SOLE 25598 0 0 LOCKHEED MARTIN CORP COM 539830109 4413452 8663 SH SOLE 8663 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 301959 26372 SH SOLE 26372 0 0 LOWES COS INC COM 548661107 11590057 52565 SH SOLE 52565 0 0 LUCID GROUP INC COM NEW 549498202 2425460 362550 SH Put SOLE 362550 0 0 LUMEN TECHNOLOGIES INC COM 550241103 304120 39599 SH SOLE 39599 0 0 LUMENTUM HLDGS INC COM 55024U109 2942288 3429 SH SOLE 3429 0 0 LYELL IMMUNOPHARMA INC COM NEW 55083R203 163008 11602 SH SOLE 11602 0 0 LYFT INC CL A COM 55087P104 290388 19876 SH SOLE 19876 0 0 MDU RES GROUP INC COM 552690109 675666 31856 SH SOLE 31856 0 0 MGP INGREDIENTS INC NEW COM 55303J106 183172 10455 SH SOLE 10455 0 0 MKS INC. COM 55306N104 1916198 4308 SH SOLE 4308 0 0 MNTN INC CL A 55318A108 96554 10495 SH SOLE 10495 0 0 MSC INDL DIRECT INC CL A 553530106 206378 1735 SH SOLE 1735 0 0 MSCI INC COM 55354G100 971669 1735 SH SOLE 1735 0 0 MYR GROUP INC COM 55405W104 234688 469 SH SOLE 469 0 0 MACERICH CO COM 554382101 311071 12349 SH SOLE 12349 0 0 MACROGENICS INC COM 556099109 219247 47456 SH SOLE 47456 0 0 MADDEN STEVEN LTD COM 556269108 2580814 61302 SH SOLE 61302 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 989330 2462 SH SOLE 2462 0 0 MAGNA INTL INC COM 559222401 1466385 22333 SH SOLE 22333 0 0 MAGNERA CORP COM SHS 55939A107 138039 11748 SH SOLE 11748 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2802033 109540 SH SOLE 109540 0 0 MANNKIND CORP COM NEW 56400P706 53880 12648 SH SOLE 12648 0 0 MANULIFE FINL CORP COM 56501R106 1753192 43278 SH SOLE 43278 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 46096116 45909000 PRN SOLE 45909000 0 0 MARATHON PETE CORP COM 56585A102 1182218 4624 SH SOLE 4624 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 575808 92277 SH SOLE 92277 0 0 MARCUS CORP DEL COM 566330106 269602 11492 SH SOLE 11492 0 0 MARQETA INC CLASS A COM 57142B104 398509 98155 SH SOLE 98155 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 670167 6578 SH SOLE 6578 0 0 MARRIOTT INTL INC NEW CL A 571903202 3533205 9534 SH SOLE 9534 0 0 MARTEN TRANS LTD COM 573075108 433924 25010 SH SOLE 25010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2076120 3600 SH SOLE 3600 0 0 MARVELL TECHNOLOGY INC COM 573874104 597567 2006 SH SOLE 2006 0 0 MASCO CORP COM 574599106 7141275 87763 SH SOLE 87763 0 0 MASTEC INC COM 576323109 3088413 7423 SH SOLE 7423 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10358798 20169 SH SOLE 20169 0 0 MATRIX SVC CO COM 576853105 146741 10711 SH SOLE 10711 0 0 MAXLINEAR INC COM 57776J100 473327 3697 SH SOLE 3697 0 0 MCDONALDS CORP COM 580135101 2727969 10092 SH SOLE 10092 0 0 MCEWEN INC. COM NEW 58039P305 422483 23303 SH SOLE 23303 0 0 MCKESSON CORP COM 58155Q103 3719063 4922 SH SOLE 4922 0 0 MEDIAALPHA INC CL A 58450V104 215940 17179 SH SOLE 17179 0 0 MEDPACE HLDGS INC COM 58506Q109 444326 839 SH SOLE 839 0 0 MERCADOLIBRE INC COM 58733R102 295346 174 SH SOLE 174 0 0 MERCHANTS BANCORP IND COM 58844R108 205500 4110 SH SOLE 4110 0 0 MERCURY SYS INC COM 589378108 1198834 9800 SH SOLE 9800 0 0 MERCURY GENL CORP NEW COM 589400100 202365 1898 SH SOLE 1898 0 0 MERITAGE HOMES CORP COM 59001A102 1575542 18790 SH SOLE 18790 0 0 MESA LABS INC COM 59064R109 284613 2859 SH SOLE 2859 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 416792 54769 SH SOLE 54769 0 0 METHODE ELECTRS INC COM 591520200 201234 10608 SH SOLE 10608 0 0 METLIFE INC COM 59156R108 5777509 68284 SH SOLE 68284 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1003402 10160 SH SOLE 10160 0 0 MICROSOFT CORP COM 594918104 8385117 22479 SH SOLE 22479 0 0 MICROSOFT CORP COM 594918104 8765970 23500 SH Call SOLE 23500 0 0 MICROSOFT CORP COM 594918104 2499234 6700 SH Put SOLE 6700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2388802 26193 SH SOLE 26193 0 0 MICRON TECHNOLOGY INC COM 595112103 26293572 22779 SH SOLE 22779 0 0 MICRON TECHNOLOGY INC COM 595112103 2885725 2500 SH Call SOLE 2500 0 0 MIDDLEBY CORP COM 596278101 636437 3700 SH SOLE 3700 0 0 MIDLAND STATES BANCORP INC COM 597742105 364525 11706 SH SOLE 11706 0 0 MITEK SYS INC COM NEW 606710200 5254272 261017 SH SOLE 261017 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 267729 27658 SH SOLE 27658 0 0 MODERNA INC COM 60770K107 313244 4473 SH SOLE 4473 0 0 MONDELEZ INTL INC CL A 609207105 5665139 97945 SH SOLE 97945 0 0 MONGODB INC CL A 60937P106 11273140 33561 SH SOLE 33561 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4464293 46445 SH SOLE 46445 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 419481 21545 SH SOLE 21545 0 0 MOSAIC CO COM 61945C103 1907100 90000 SH Call SOLE 90000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3093892 119779 SH SOLE 119779 0 0 MURPHY OIL CORP COM 626717102 2247128 69015 SH SOLE 69015 0 0 MYRIAD GENETICS INC COM 62855J104 164471 28804 SH SOLE 28804 0 0 N-ABLE INC COMMON STOCK 62878D100 315081 85853 SH SOLE 85853 0 0 NCR VOYIX CORPORATION COM 62886E108 120793 14785 SH SOLE 14785 0 0 NMI HLDGS INC COM 629209305 381028 9273 SH SOLE 9273 0 0 NN INC COM 629337106 68031 18950 SH SOLE 18950 0 0 NVR INC COM 62944T105 3461207 508 SH SOLE 508 0 0 NASDAQ INC COM 631103108 412386 5232 SH SOLE 5232 0 0 NATERA INC COM 632307104 6989295 25748 SH SOLE 25748 0 0 NATIONAL BEVERAGE CORP COM 635017106 341983 10961 SH SOLE 10961 0 0 NATIONAL FUEL GAS CO COM 636180101 756272 9795 SH SOLE 9795 0 0 NRC HEALTH COM NEW 637372202 253771 11765 SH SOLE 11765 0 0 NNN REIT INC COM 637417106 399879 8594 SH SOLE 8594 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3342928 175851 SH SOLE 175851 0 0 NATURES SUNSHINE PRODS INC COM 639027101 202631 9295 SH SOLE 9295 0 0 NAVIENT CORPORATION COM 63938C108 300488 35310 SH SOLE 35310 0 0 NCINO INC COM 63947X101 403796 24697 SH SOLE 24697 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 81464 47920 SH SOLE 47920 0 0 NETFLIX INC. COM 64110L106 404195 5661 SH SOLE 5661 0 0 NETSCOUT SYS INC COM 64115T104 440247 10109 SH SOLE 10109 0 0 NETSTREIT CORP COM 64119V303 2690441 127328 SH SOLE 127328 0 0 NEWELL BRANDS INC COM 651229106 334077 54410 SH SOLE 54410 0 0 NEWMARK GROUP INC CL A 65158N102 790978 52348 SH SOLE 52348 0 0 NPK INTERNATIONAL INC COM SHS 651718504 576531 36237 SH SOLE 36237 0 0 NEWS CORP NEW CL A 65249B109 3648173 146926 SH SOLE 146926 0 0 NEWS CORP NEW CL B 65249B208 1313545 46812 SH SOLE 46812 0 0 NEXTERA ENERGY INC COM 65339F101 2567799 29256 SH SOLE 29256 0 0 NEXGEN ENERGY LTD COM 65340P106 416062 44309 SH SOLE 44309 0 0 908 DEVICES INC COM 65443P102 128995 14827 SH SOLE 14827 0 0 NISOURCE INC COM 65473P105 10629660 223547 SH SOLE 223547 0 0 NLIGHT INC COM 65487K100 253069 3635 SH SOLE 3635 0 0 NKARTA INC COM 65487U108 67858 23978 SH SOLE 23978 0 0 NOKIA CORP SPONSORED ADR 654902204 532369 40088 SH SOLE 40088 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 892768 101682 SH SOLE 101682 0 0 NORDSON CORP COM 655663102 592217 1963 SH SOLE 1963 0 0 NORTHERN OIL & GAS INC COM 665531307 761955 41981 SH SOLE 41981 0 0 NORTHERN TR CORP COM 665859104 308392 1774 SH SOLE 1774 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 420718 28562 SH SOLE 28562 0 0 NORTHROP GRUMMAN CORP COM 666807102 318828 626 SH SOLE 626 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1353904 18904 SH SOLE 18904 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 330075 55289 SH SOLE 55289 0 0 NOVAVAX INC COM NEW 670002401 86862 9221 SH SOLE 9221 0 0 NOVAVAX INC COM NEW 670002401 19655772 2086600 SH Put SOLE 2086600 0 0 NOVO-NORDISK A S ADR 670100205 1395677 29113 SH SOLE 29113 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 297649 56373 SH SOLE 56373 0 0 NUTANIX INC CL A 67059N108 871059 17093 SH SOLE 17093 0 0 NVIDIA CORPORATION COM 67066G104 82373051 411680 SH SOLE 411680 0 0 NVIDIA CORPORATION COM 67066G104 2000900 10000 SH Call SOLE 10000 0 0 NUVATION BIO INC COM CL A 67080N101 184396 32464 SH SOLE 32464 0 0 O-I GLASS INC COM 67098H104 126346 13120 SH SOLE 13120 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1105633 12006 SH SOLE 12006 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1841800 20000 SH Put SOLE 20000 0 0 OSI SYSTEMS INC COM 671044105 209952 960 SH SOLE 960 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 516750 4521 SH SOLE 4521 0 0 OCEANFIRST FINL CORP COM 675234108 1232284 63097 SH SOLE 63097 0 0 OCULAR THERAPEUTIX INC COM 67576A100 103562 10546 SH SOLE 10546 0 0 OIL STS INTL INC COM 678026105 379954 47435 SH SOLE 47435 0 0 OKTA INC CL A 679295105 15609880 114400 SH SOLE 114400 0 0 OKTA INC CL A 679295105 5321550 39000 SH Call SOLE 39000 0 0 OLD NATL BANCORP IND COM 680033107 1679693 64853 SH SOLE 64853 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5287730 68779 SH SOLE 68779 0 0 OMADA HEALTH INC COM 68170A108 201062 9160 SH SOLE 9160 0 0 ON SEMICONDUCTOR CORP COM 682189105 934433 9884 SH SOLE 9884 0 0 ONE GAS INC COM 68235P108 509356 6609 SH SOLE 6609 0 0 ONDAS INC COM NEW 68236H204 247200 30000 SH SOLE 30000 0 0 ONEMAIN HLDGS INC COM 68268W103 780721 12805 SH SOLE 12805 0 0 ONEWATER MARINE INC CL A COM 68280L101 197563 17530 SH SOLE 17530 0 0 OOMA INC COM 683416101 241768 12579 SH SOLE 12579 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 9796303 2120412 SH SOLE 2120412 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 45952 92833 SH SOLE 92833 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 26253 92833 SH SOLE 92833 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 19052 79385 SH SOLE 79385 0 0 OPKO HEALTH INC COM 68375N103 34251 22834 SH SOLE 22834 0 0 OPORTUN FINL CORP COM 68376D104 369545 64719 SH SOLE 64719 0 0 OPPFI INC COM CL A 68386H103 280979 28296 SH SOLE 28296 0 0 ORACLE CORP COM 68389X105 709155 4839 SH SOLE 4839 0 0 ORACLE CORP COM 68389X105 1465500 10000 SH Call SOLE 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 197582 44301 SH SOLE 44301 0 0 ORIGIN BANCORP INC COM 68621T102 738759 14443 SH SOLE 14443 0 0 ORLA MNG LTD NEW COM 68634K106 104117 10635 SH SOLE 10635 0 0 ORRSTOWN FINL SVCS INC COM 687380105 669285 16392 SH SOLE 16392 0 0 OSCAR HEALTH INC CL A 687793109 538372 18877 SH SOLE 18877 0 0 OUSTER INC COM NEW 68989M202 688470 11012 SH SOLE 11012 0 0 ACCENDRA HEALTH INC COM 690732102 130767 38236 SH SOLE 38236 0 0 OWENS CORNING NEW COM 690742101 3782771 23797 SH SOLE 23797 0 0 PBF ENERGY INC CL A 69318G106 374402 8225 SH SOLE 8225 0 0 PDF SOLUTIONS INC COM 693282105 501830 7089 SH SOLE 7089 0 0 PG&E CORP COM 69331C108 403159 23969 SH SOLE 23969 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 323437 6295 SH SOLE 6295 0 0 PRA GROUP INC COM 69354N106 295503 15561 SH SOLE 15561 0 0 PTC INC COM 69370C100 389001 3424 SH SOLE 3424 0 0 PACCAR INC COM 693718108 2284923 19022 SH SOLE 19022 0 0 PACS GROUP INC COM SHS 69380Q107 284750 6678 SH SOLE 6678 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1144766 9812 SH SOLE 9812 0 0 PALO ALTO NETWORKS INC COM 697435105 22885852 67110 SH SOLE 67110 0 0 PAN AMERN SILVER CORP COM 697900108 1103222 24631 SH SOLE 24631 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 130122 13197 SH SOLE 13197 0 0 PARKER-HANNIFIN CORP COM 701094104 7390675 7556 SH SOLE 7556 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1433732 156180 SH SOLE 156180 0 0 PAYCHEX INC COM 704326107 4213047 42846 SH SOLE 42846 0 0 PAYLOCITY HLDG CORP COM 70438V106 605229 5790 SH SOLE 5790 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 455126 18838 SH SOLE 18838 0 0 PAYSIGN INC COM 70451A104 101687 12416 SH SOLE 12416 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 938765 48365 SH SOLE 48365 0 0 GREENLAND ENERGY CO SHS 70580B106 1184099 538227 SH SOLE 538227 0 0 GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 1079138 1233301 SH SOLE 1233301 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 69502 11760 SH SOLE 11760 0 0 PEMBINA PIPELINE CORP COM 706327103 1023929 22139 SH SOLE 22139 0 0 PENGUIN SOLUTIONS INC COM 706915105 211840 2787 SH SOLE 2787 0 0 PENUMBRA INC COM 70975L107 1674738 5304 SH SOLE 5304 0 0 PEPSICO INC COM 713448108 3413976 25214 SH SOLE 25214 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2245228 121957 SH SOLE 121957 0 0 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 173204 63678 SH SOLE 63678 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 928166 57436 SH SOLE 57436 0 0 PHILLIPS 66 COM 718546104 7848653 46428 SH SOLE 46428 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 363731 39752 SH SOLE 39752 0 0 PINNACLE WEST CAP CORP COM 723484101 6801883 63569 SH SOLE 63569 0 0 PINTEREST INC CL A 72352L106 1041952 49546 SH SOLE 49546 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 3478017 66667 SH SOLE 66667 0 0 PLAYTIKA HLDG CORP COM 72815L107 197298 53037 SH SOLE 53037 0 0 PLUG PWR INC COM NEW 72919P202 574276 211910 SH SOLE 211910 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 205600 20000 SH SOLE 20000 0 0 POLARIS INC COM 731068102 374777 5476 SH SOLE 5476 0 0 POOL CORP COM 73278L105 4765193 22174 SH SOLE 22174 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2783012 53695 SH SOLE 53695 0 0 POSTAL REALTY TRUST INC CL A 73757R102 210894 8559 SH SOLE 8559 0 0 POWERFLEET INC COM 73931J109 130446 34059 SH SOLE 34059 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 168267 21408 SH SOLE 21408 0 0 PRECISION DRILLING CORP COM NEW 74022D407 234580 3060 SH SOLE 3060 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 158674 29770 SH SOLE 29770 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 337319 7136 SH SOLE 7136 0 0 PRICESMART INC COM 741511109 1802402 9227 SH SOLE 9227 0 0 PRIMERICA INC COM 74164M108 271979 957 SH SOLE 957 0 0 PRIME MEDICINE INC COM 74168J101 68324 18516 SH SOLE 18516 0 0 PROCTER & GAMBLE CO COM 742718109 6550116 44668 SH SOLE 44668 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 87704 13149 SH SOLE 13149 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 315008 7755 SH SOLE 7755 0 0 PROGRESSIVE CORP COM 743315103 3934503 18011 SH SOLE 18011 0 0 PROLOGIS INC. COM 74340W103 875678 6464 SH SOLE 6464 0 0 PRUDENTIAL FINL INC COM 744320102 3389434 31404 SH SOLE 31404 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 434449 5353 SH SOLE 5353 0 0 PUBLIC STORAGE COM 74460D109 5227605 16423 SH SOLE 16423 0 0 PULTE GROUP INC COM 745867101 5310027 38700 SH SOLE 38700 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 5575625 687500 SH Put SOLE 687500 0 0 PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 58063414 57250000 PRN SOLE 57250000 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 68351 22708 SH SOLE 22708 0 0 Q2 HLDGS INC COM 74736L109 1536314 31940 SH SOLE 31940 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 829615 5080 SH SOLE 5080 0 0 QUANTA SVCS INC COM 74762E102 7121196 9890 SH SOLE 9890 0 0 QUANTUM COMPUTING INC COM 74766W108 776000 80000 SH SOLE 80000 0 0 QUINSTREET INC COM 74874Q100 232320 15858 SH SOLE 15858 0 0 RADIAN GROUP INC COM 750236101 402466 10684 SH SOLE 10684 0 0 RAMBUS INC DEL COM 750917106 442024 3330 SH SOLE 3330 0 0 RALLIANT CORP COM 750940108 5585351 75857 SH SOLE 75857 0 0 RALPH LAUREN CORP CL A 751212101 3021413 7527 SH SOLE 7527 0 0 RAMACO RES INC NOTE 11/0 75134PAB1 41749969 56300000 PRN SOLE 56300000 0 0 RANGE RES CORP COM 75281A109 350441 9423 SH SOLE 9423 0 0 RTX CORPORATION COM 75513E101 10031215 52871 SH SOLE 52871 0 0 RBC BEARINGS INC COM 75524B104 5525391 8579 SH SOLE 8579 0 0 READY CAPITAL CORP COM 75574U101 141423 80813 SH SOLE 80813 0 0 REALTY INCOME CORP COM 756109104 939066 15156 SH SOLE 15156 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 145516 39650 SH SOLE 39650 0 0 REGAL REXNORD CORPORATION COM 758750103 595475 2500 SH SOLE 2500 0 0 REGENCY CTRS CORP COM 758849103 5094190 63885 SH SOLE 63885 0 0 REGENERON PHARMACEUTICALS COM 75886F107 536868 861 SH SOLE 861 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4011738 132839 SH SOLE 132839 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 653261 3072 SH SOLE 3072 0 0 RELIANCE INC COM 759509102 963888 2580 SH SOLE 2580 0 0 REPLIGEN CORP COM 759916109 627897 4602 SH SOLE 4602 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 247848 8663 SH SOLE 8663 0 0 REPAY HLDGS CORP COM CL A 76029L100 203209 48383 SH SOLE 48383 0 0 REPUBLIC SVCS INC COM 760759100 4521345 21219 SH SOLE 21219 0 0 RESMED INC COM 761152107 2704934 13880 SH SOLE 13880 0 0 RESOURCES CONNECTION INC COM 76122Q105 74413 17509 SH SOLE 17509 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2183929 30119 SH SOLE 30119 0 0 REVOLVE GROUP INC CL A 76156B107 1037421 45322 SH SOLE 45322 0 0 REXFORD INDL RLTY INC COM 76169C100 2242457 66939 SH SOLE 66939 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 471396 12050 SH SOLE 12050 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1450932 75100 SH SOLE 75100 0 0 RING ENERGY INC COM 76680V108 166461 154131 SH SOLE 154131 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 64045503 59794000 PRN SOLE 59794000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2235286 4515 SH SOLE 4515 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 495333 15241 SH SOLE 15241 0 0 ROKU INC COM CL A 77543R102 781320 5656 SH SOLE 5656 0 0 ROSS STORES INC COM 778296103 2417125 11356 SH SOLE 11356 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2584750 35000 SH Put SOLE 35000 0 0 RXSIGHT INC COM 78349D107 154544 32063 SH SOLE 32063 0 0 RYDER SYS INC COM 783549108 1168501 4430 SH SOLE 4430 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2511610 19538 SH SOLE 19538 0 0 S & T BANCORP INC COM 783859101 851931 17358 SH SOLE 17358 0 0 S&P GLOBAL INC COM 78409V104 582382 1430 SH SOLE 1430 0 0 SEI INVTS CO COM 784117103 3583743 40859 SH SOLE 40859 0 0 SL GREEN RLTY CORP COM 78440X887 465153 8985 SH SOLE 8985 0 0 SM ENERGY COMPANY COM 78454L100 699141 26787 SH SOLE 26787 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20834883 27900 SH SOLE 27900 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37930000 100000 SH Put SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 18419000 50000 SH Call SOLE 50000 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 20059800 268000 SH SOLE 268000 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 53465000 500000 SH Call SOLE 500000 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 26174340 226500 SH SOLE 226500 0 0 SS&C TECH HLDGS COM 78467J100 6241920 100595 SH SOLE 100595 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2483586 16100 SH SOLE 16100 0 0 SSR MINING IN COM 784730103 403075 14253 SH SOLE 14253 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2769796 141968 SH SOLE 141968 0 0 SAFEHOLD INC COM 78646V107 559564 35641 SH SOLE 35641 0 0 SALESFORCE INC COM 79466L302 7562605 48274 SH SOLE 48274 0 0 SALESFORCE INC COM 79466L302 3133200 20000 SH Call SOLE 20000 0 0 SAMSARA INC COM CL A 79589L106 1060104 32689 SH SOLE 32689 0 0 SANDISK CORP COM 80004C200 372892 164 SH SOLE 164 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 582277 42502 SH SOLE 42502 0 0 SANOFI SA SPONSORED ADR 80105N105 1694583 39723 SH SOLE 39723 0 0 SAREPTA THERAPEUTICS INC COM 803607100 560520 31192 SH SOLE 31192 0 0 SAVARA INC COM 805111101 197434 32051 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75165 SH SOLE 75165 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 216324 44238 SH SOLE 44238 0 0 ADECOAGRO S A COM L00849106 106406 11142 SH SOLE 11142 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 591922 124878 SH SOLE 124878 0 0 ORION S.A. COM L72967109 328278 49514 SH SOLE 49514 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 864542 1883 SH SOLE 1883 0 0 CERAGON NETWORKS LTD ORD M22013102 32168 12420 SH SOLE 12420 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 974291 7413 SH SOLE 7413 0 0 COMPUGEN LTD ORD M25722105 71472 33398 SH SOLE 33398 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 197347 14827 SH SOLE 14827 0 0 GLOBAL E ONLINE LTD SHS M5216V106 206331 5941 SH SOLE 5941 0 0 JFROG LTD ORD SHS M6191J100 432771 4762 SH SOLE 4762 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 221283 849 SH SOLE 849 0 0 AERCAP HOLDINGS NV SHS N00985106 2076199 14242 SH SOLE 14242 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 397888 200 SH Put SOLE 200 0 0 ELASTIC N V ORD SHS N14506104 3087747 54152 SH SOLE 54152 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 414921 31868 SH SOLE 31868 0 0 IMMATICS N.V SHS N44445109 230204 22725 SH SOLE 22725 0 0 JBS N.V. CL A SHS N4732M103 289318 24415 SH SOLE 24415 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 387662 7363 SH SOLE 7363 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 414255 1500 SH Call SOLE 1500 0 0 ARDMORE SHIPPING CORP COM Y0207T100 555132 39624 SH SOLE 39624 0 0 COSTAMARE INC SHS Y1771G102 445051 31744 SH SOLE 31744 0 0 DORIAN LPG LTD SHS USD Y2106R110 394683 11348 SH SOLE 11348 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 492764 26450 SH SOLE 26450 0 0 SAFE BULKERS INC COM Y7388L103 170294 26988 SH SOLE 26988 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 124863 21491 SH SOLE 21491 0 0