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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   1,021,950 7,150 SH   SOLE   7,150 0 0
ACCO BRANDS CORP COM 00081T108   128,494 30,888 SH   SOLE   30,888 0 0
ADT INC DEL COM 00090Q103   1,473,758 226,732 SH   SOLE   226,732 0 0
ACV AUCTIONS INC COM CL A 00091G104   136,934 19,045 SH   SOLE   19,045 0 0
ACM RESH INC COM CL A 00108J109   571,005 4,500 SH   SOLE   4,500 0 0
TPG MTG INVTS TR INC COM NEW 001228501   142,085 17,940 SH   SOLE   17,940 0 0
AGNC INVT CORP COM 00123Q104   6,925,435 635,361 SH   SOLE   635,361 0 0
AMC GLOBAL MEDIA INC CL A 00164V103   346,496 34,719 SH   SOLE   34,719 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   196,470 103,405 SH   SOLE   103,405 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   154,879 74,821 SH   SOLE   74,821 0 0
AMN HEALTHCARE SVCS INC COM 001744101   471,048 14,552 SH   SOLE   14,552 0 0
OUTDOOR HOLDING CO COM 00175J107   28,436 12,472 SH   SOLE   12,472 0 0
GOLD COM INC COM 00181T107   7,207,767 173,222 SH   SOLE   173,222 0 0
API GROUP CORP COM STK 00187Y100   1,376,375 32,500 SH   SOLE   32,500 0 0
AT&T INC COM 00206R102   4,615,500 222,971 SH   SOLE   222,971 0 0
A10 NETWORKS INC COM 002121101   260,026 6,960 SH   SOLE   6,960 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   903,799 20,031 SH   SOLE   20,031 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   115,058 10,743 SH   SOLE   10,743 0 0
ABBVIE INC COM 00287Y109   3,208,913 12,752 SH   SOLE   12,752 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   422,992 8,975 SH   SOLE   8,975 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   278,379 9,427 SH   SOLE   9,427 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   226,051 21,694 SH   SOLE   21,694 0 0
ADOBE INC COM 00724F101   2,050,200 10,000 SH Call SOLE   10,000 0 0
COVISTA INC COM 00737L103   229,748 1,843 SH   SOLE   1,843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   224,614 3,610 SH   SOLE   3,610 0 0
AEHR TEST SYS COM 00760J108   826,116 8,600 SH   SOLE   8,600 0 0
AECOM COM 00766T100   549,186 7,868 SH   SOLE   7,868 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,450,102 171,813 SH   SOLE   171,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,845,551 3,177 SH   SOLE   3,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107   871,365 1,500 SH Call SOLE   1,500 0 0
AEROVIRONMENT INC COM 008073108   529,379 3,207 SH   SOLE   3,207 0 0
AERSALE CORPORATION COM 00810F106   84,100 13,307 SH   SOLE   13,307 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   230,794 8,036 SH   SOLE   8,036 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,158,976 7,471 SH   SOLE   7,471 0 0
AGENUS INC COM NEW 00847G804   35,052 11,455 SH   SOLE   11,455 0 0
AGREE RLTY CORP COM 008492100   7,229,307 95,449 SH   SOLE   95,449 0 0
AIRBNB INC COM CL A 009066101   6,605,353 46,159 SH   SOLE   46,159 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   236,845 207,759 SH   SOLE   207,759 0 0
ALARM COM HLDGS INC COM 011642105   1,630,995 34,910 SH   SOLE   34,910 0 0
ALASKA AIR GROUP INC COM 011659109   1,345,507 25,776 SH   SOLE   25,776 0 0
ALCOA CORP COM 013872106   1,637,352 31,403 SH   SOLE   31,403 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   92,774 43,556 SH   SOLE   43,556 0 0
ALECTOR INC COM 014442107   93,457 46,496 SH   SOLE   46,496 0 0
ALIGN TECHNOLOGY INC COM 016255101   799,111 4,738 SH   SOLE   4,738 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   269,101 11,302 SH   SOLE   11,302 0 0
ALIGHT INC COM CL A 01626W101   72,565 129,580 SH   SOLE   129,580 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   217,368 11,996 SH   SOLE   11,996 0 0
ATI INC COM 01741R102   2,905,648 14,742 SH   SOLE   14,742 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   250,980 3,605 SH   SOLE   3,605 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   237,992 114,419 SH   SOLE   114,419 0 0
ALLY FINL INC COM 02005N100   209,210 4,553 SH   SOLE   4,553 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   679,124 2,256 SH   SOLE   2,256 0 0
ALPHABET INC CAP STK CL C 02079K107   57,517,531 162,787 SH   SOLE   162,787 0 0
ALPHABET INC CAP STK CL C 02079K107   1,766,650 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,435,598 15,210 SH   SOLE   15,210 0 0
ALPHABET INC CAP STK CL A 02079K305   893,425 2,500 SH Put SOLE   2,500 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   112,080 17,323 SH   SOLE   17,323 0 0
ALTIMMUNE INC COM NEW 02155H200   136,618 44,940 SH   SOLE   44,940 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   98,951 68,242 SH   SOLE   68,242 0 0
OKLO INC COM CL A 02156V109   415,082 7,932 SH   SOLE   7,932 0 0
ALTRIA GROUP INC COM 02209S103   1,302,295 18,100 SH   SOLE   18,100 0 0
AMAZON COM INC COM 023135106   75,063,515 314,943 SH   SOLE   314,943 0 0
AMAZON COM INC COM 023135106   715,020 3,000 SH Call SOLE   3,000 0 0
U HAUL HOLDING COMPANY COM 023586100   263,789 4,031 SH   SOLE   4,031 0 0
AMEREN CORP COM 023608102   1,081,341 9,566 SH   SOLE   9,566 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,899,657 160,468 SH   SOLE   160,468 0 0
AMERICAN ASSETS TR INC COM 024013104   904,049 36,616 SH   SOLE   36,616 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   183,610 10,675 SH   SOLE   10,675 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   373,920 2,672 SH   SOLE   2,672 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   285,595 15,167 SH   SOLE   15,167 0 0
AMER STATES WTR CO COM 029899101   296,146 3,584 SH   SOLE   3,584 0 0
AMERICAN TOWER CORP COM 03027X100   718,072 4,390 SH   SOLE   4,390 0 0
CENCORA INC COM 03073E105   4,702,279 16,617 SH   SOLE   16,617 0 0
AMETEK INC COM 031100100   4,749,040 19,629 SH   SOLE   19,629 0 0
AMKOR TECHNOLOGY INC COM 031652100   398,728 4,624 SH   SOLE   4,624 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   416,046 24,035 SH   SOLE   24,035 0 0
AMPCO-PITTSBURG CORP COM 032037103   128,323 14,835 SH   SOLE   14,835 0 0
AMPHENOL CORP CL A 032095101   6,924,086 39,270 SH   SOLE   39,270 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   143,617 10,362 SH   SOLE   10,362 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   222,057 12,364 SH   SOLE   12,364 0 0
ANALOG DEVICES INC COM 032654105   445,625 1,122 SH   SOLE   1,122 0 0
ANDERSONS INC COM 034164103   356,911 5,218 SH   SOLE   5,218 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   184,828 17,306 SH   SOLE   17,306 0 0
APPLE INC COM 037833100   2,604,240 9,000 SH   SOLE   9,000 0 0
APPLE INC COM 037833100   16,927,560 58,500 SH Put SOLE   58,500 0 0
APPFOLIO INC COM CL A 03783C100   292,158 1,822 SH   SOLE   1,822 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   97,120,817 24,363,000 PRN   SOLE   24,363,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,809,936 11,267 SH   SOLE   11,267 0 0
APPLIED MATLS INC COM 038222105   3,043,830 4,210 SH   SOLE   4,210 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   409,959 2,767 SH   SOLE   2,767 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAF9   49,904,448 14,006,000 PRN   SOLE   14,006,000 0 0
APPLOVIN CORP COM CL A 03831W108   991,303 1,924 SH   SOLE   1,924 0 0
APTARGROUP INC COM 038336103   2,362,148 18,867 SH   SOLE   18,867 0 0
ARAMARK COM 03852U106   1,206,678 21,207 SH   SOLE   21,207 0 0
ARBOR REALTY TRUST INC COM 038923108   471,134 86,925 SH   SOLE   86,925 0 0
ARCHER AVIATION INC COM CL A 03945R102   609,758 128,913 SH   SOLE   128,913 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   262,777 10,022 SH   SOLE   10,022 0 0
ARES COML REAL ESTATE CORP COM 04013V108   186,656 41,479 SH   SOLE   41,479 0 0
ARKO CORP COM 041242108   132,463 16,496 SH   SOLE   16,496 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   248,009 1,546 SH   SOLE   1,546 0 0
ARTERIS INC COM 04302A104   344,697 7,094 SH   SOLE   7,094 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   728,445 21,096 SH   SOLE   21,096 0 0
ARVINAS INC COM 04335A105   676,135 81,364 SH   SOLE   81,364 0 0
ASPEN AEROGELS INC COM 04523Y105   293,333 46,267 SH   SOLE   46,267 0 0
ASTRONICS CORP COM 046433108   266,939 3,285 SH   SOLE   3,285 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   75,074 16,145 SH   SOLE   16,145 0 0
ATLASSIAN CORPORATION CL A 049468101   1,013,915 13,034 SH   SOLE   13,034 0 0
ATMOS ENERGY CORP COM 049560105   209,825 1,218 SH   SOLE   1,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,442,370 28,767 SH   SOLE   28,767 0 0
AUTONATION INC COM 05329W102   208,828 1,124 SH   SOLE   1,124 0 0
AUTOZONE INC COM 053332102   1,597,970 500 SH Put SOLE   500 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   398,719 46,525 SH   SOLE   46,525 0 0
AVIENT CORPORATION COM 05368V106   782,591 21,174 SH   SOLE   21,174 0 0
AVISTA CORP COM 05379B107   1,354,857 33,118 SH   SOLE   33,118 0 0
AVNET INC COM 053807103   223,293 2,514 SH   SOLE   2,514 0 0
AXOS FINANCIAL INC COM 05465C100   222,147 2,281 SH   SOLE   2,281 0 0
BRC INC COM CL A 05601U105   132,596 119,456 SH   SOLE   119,456 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,183,426 39,341 SH   SOLE   39,341 0 0
BALCHEM CORP COM 057665200   2,456,871 14,542 SH   SOLE   14,542 0 0
BALLARD PWR SYS INC NEW COM 058586108   263,108 67,637 SH   SOLE   67,637 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   260,403 75,044 SH   SOLE   75,044 0 0
BANCO DE CHILE SPONSORED ADS 059520106   720,690 18,126 SH   SOLE   18,126 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   259,025 49,338 SH   SOLE   49,338 0 0
BANK OF AMER CORP COM 060505104   1,047,008 18,375 SH   SOLE   18,375 0 0
BANK OF NY MELLON CORP COM 064058100   4,140,618 28,633 SH   SOLE   28,633 0 0
BARCLAYS PLC ADR 06738E204   3,591,075 133,696 SH   SOLE   133,696 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   128,326 10,217 SH   SOLE   10,217 0 0
BATH & BODY WORKS INC COM 070830104   1,113,201 48,128 SH   SOLE   48,128 0 0
BAUSCH HEALTH COS INC COM 071734107   502,717 101,971 SH   SOLE   101,971 0 0
BAYTEX ENERGY CORP COM 07317Q105   281,856 70,464 SH   SOLE   70,464 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   314,119 24,275 SH   SOLE   24,275 0 0
BENCHMARK ELECTRS INC COM 08160H101   427,734 4,335 SH   SOLE   4,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,820,875 17,628 SH   SOLE   17,628 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   534,850 6,420 SH   SOLE   6,420 0 0
BIGBEAR AI HLDGS INC COM 08975B109   5,972,253 1,627,317 SH   SOLE   1,627,317 0 0
BIGBEAR AI HLDGS INC COM 08975B109   761,525 207,500 SH Put SOLE   207,500 0 0
COMMERCE.COM INC COM SER 1 08975P108   69,376 23,438 SH   SOLE   23,438 0 0
BILL HOLDINGS INC COM 090043100   476,408 13,175 SH   SOLE   13,175 0 0
BIOMEA FUSION INC COM 09077A106   78,579 53,455 SH   SOLE   53,455 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   100,329 54,232 SH   SOLE   54,232 0 0
BLACKBAUD INC COM 09227Q100   428,127 14,454 SH   SOLE   14,454 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   4,641,222 4,648,000 PRN   SOLE   4,648,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,019,009 6,670 SH   SOLE   6,670 0 0
BLOOMIN BRANDS INC COM 094235108   454,898 49,770 SH   SOLE   49,770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,492,916 170,619 SH   SOLE   170,619 0 0
BOEING CO COM 097023105   23,349,320 107,864 SH   SOLE   107,864 0 0
BORGWARNER INC COM 099724106   3,641,907 54,848 SH   SOLE   54,848 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   308,010 10,291 SH   SOLE   10,291 0 0
BOX INC CL A 10316T104   1,649,381 62,147 SH   SOLE   62,147 0 0
BOYD GAMING CORP COM 103304101   3,263,882 36,951 SH   SOLE   36,951 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   884,322 278,966 SH   SOLE   278,966 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   39,650,143 22,241,000 PRN   SOLE   22,241,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   364,861 5,764 SH   SOLE   5,764 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   300,579 4,310 SH   SOLE   4,310 0 0
BRINKER INTL INC COM 109641100   455,784 2,713 SH   SOLE   2,713 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,843,840 32,000 SH   SOLE   32,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,529,169 207,078 SH   SOLE   207,078 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   455,633 3,327 SH   SOLE   3,327 0 0
BROADCOM INC COM 11135F101   18,893,544 50,016 SH   SOLE   50,016 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   585,531 15,774 SH   SOLE   15,774 0 0
B2GOLD CORP COM 11777Q209   424,314 113,453 SH   SOLE   113,453 0 0
BURLINGTON STORES INC COM 122017106   5,699,232 17,990 SH   SOLE   17,990 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   757,884 90,010 SH   SOLE   90,010 0 0
CBRE GROUP INC CL A 12504L109   5,037,810 37,403 SH   SOLE   37,403 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,071,797 789,108 SH   SOLE   789,108 0 0
CF INDUSTRIES HOLD COM 125269100   249,539 2,305 SH   SOLE   2,305 0 0
CME GROUP INC COM 12572Q105   18,671,839 84,553 SH   SOLE   84,553 0 0
CMS ENERGY CORP COM 125896100   4,453,983 58,222 SH   SOLE   58,222 0 0
CNA FINL CORP COM 126117100   2,346,648 48,275 SH   SOLE   48,275 0 0
CNO FINL GROUP INC COM 12621E103   1,213,630 23,806 SH   SOLE   23,806 0 0
CS DISCO INC COM 126327105   51,960 13,746 SH   SOLE   13,746 0 0
CSX CORP COM 126408103   6,131,370 129,000 SH   SOLE   129,000 0 0
CVB FINL CORP COM 126600105   1,505,010 66,741 SH   SOLE   66,741 0 0
CVRX INC COM 126638105   76,884 14,958 SH   SOLE   14,958 0 0
CABALETTA BIO INC COM 12674W109   252,778 81,279 SH   SOLE   81,279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,319,250 3,515 SH   SOLE   3,515 0 0
CAL MAINE FOODS INC COM NEW 128030202   268,829 3,337 SH   SOLE   3,337 0 0
CALUMET INC COM 131428104   61,716,668 1,713,400 SH Put SOLE   1,713,400 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   4,054,122 102,636 SH   SOLE   102,636 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,339,941 6,679 SH   SOLE   6,679 0 0
CAPITOL FED FINL INC COM 14057J101   325,686 38,271 SH   SOLE   38,271 0 0
CARDINAL HEALTH INC COM 14149Y108   1,043,839 4,394 SH   SOLE   4,394 0 0
CARETRUST REIT INC COM 14174T107   2,273,642 56,348 SH   SOLE   56,348 0 0
CARIBOU BIOSCIENCES INC COM 142038108   274,409 155,914 SH   SOLE   155,914 0 0
CARLISLE COS INC COM 142339100   1,772,034 4,885 SH   SOLE   4,885 0 0
CARTERS INC COM 146229109   3,944,075 95,823 SH   SOLE   95,823 0 0
CASS INFORMATION SYS INC COM 14808P109   356,879 6,954 SH   SOLE   6,954 0 0
CAVA GROUP INC COM 148929102   4,427,842 56,420 SH   SOLE   56,420 0 0
CATERPILLAR INC COM 149123101   8,331,778 7,824 SH   SOLE   7,824 0 0
CATHAY GEN BANCORP COM 149150104   494,680 7,980 SH   SOLE   7,980 0 0
CELANESE CORP DEL COM 150870103   633,006 13,761 SH   SOLE   13,761 0 0
CENOVUS ENERGY INC COM 15135U109   800,271 32,256 SH   SOLE   32,256 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,266,767 28,764 SH   SOLE   28,764 0 0
CENTERRA GOLD INC COM 152006102   575,877 36,310 SH   SOLE   36,310 0 0
CENTURI HOLDINGS INC COM SHS 155923105   1,578,316 52,193 SH   SOLE   52,193 0 0
CERENCE INC COM 156727109   821,957 72,611 SH   SOLE   72,611 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   11,584,820 52,420 SH   SOLE   52,420 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   2,210,000 10,000 SH Put SOLE   10,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   5,525,000 25,000 SH Call SOLE   25,000 0 0
CERTARA INC COM 15687V109   198,609 30,322 SH   SOLE   30,322 0 0
CERUS CORP COM 157085101   115,395 39,519 SH   SOLE   39,519 0 0
CHARLES RIV LABS INTL INC COM 159864107   329,753 1,454 SH   SOLE   1,454 0 0
CHEESECAKE FACTORY INC COM 163072101   1,093,993 13,754 SH   SOLE   13,754 0 0
CHEGG INC COM 163092109   26,877 26,611 SH   SOLE   26,611 0 0
EXPAND ENERGY CORPORATION COM 165167735   706,358 7,746 SH   SOLE   7,746 0 0
CHEVRON CORPORATION COM 166764100   3,204,472 19,332 SH   SOLE   19,332 0 0
CHIMERA INVT CORP COM SHS 16934Q802   344,799 25,847 SH   SOLE   25,847 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,495,106 132,209 SH   SOLE   132,209 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,013,462 10,461 SH   SOLE   10,461 0 0
CHURCHILL DOWNS INC COM 171484108   1,588,779 17,724 SH   SOLE   17,724 0 0
CIENA CORP COM NEW 171779309   98,603 201 SH   SOLE   201 0 0
CIENA CORP COM NEW 171779309   1,226,400 2,500 SH Call SOLE   2,500 0 0
CIPHER DIGITAL INC COM 17253J106   36,998,455 1,510,141 SH   SOLE   1,510,141 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,252,600 20,000 SH Call SOLE   20,000 0 0
CIRRUS LOGIC INC COM 172755100   204,971 1,380 SH   SOLE   1,380 0 0
CISCO SYS INC COM 17275R102   1,113,051 9,476 SH   SOLE   9,476 0 0
CINTAS CORP COM 172908105   3,160,937 18,585 SH   SOLE   18,585 0 0
CITIGROUP INC COM NEW 172967424   47,729,299 341,021 SH   SOLE   341,021 0 0
CITIZENS FINL GROUP INC COM 174610105   963,813 13,755 SH   SOLE   13,755 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   145,225 61,798 SH   SOLE   61,798 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   38,604,621 29,519,000 PRN   SOLE   29,519,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   150,841 16,064 SH   SOLE   16,064 0 0
CLOROX CO DEL COM 189054109   487,508 5,108 SH   SOLE   5,108 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   55,203 10,535 SH   SOLE   10,535 0 0
CLOUDFLARE INC CL A COM 18915M107   12,076,851 49,237 SH   SOLE   49,237 0 0
COCA COLA CONS INC COM 191098102   510,902 2,676 SH   SOLE   2,676 0 0
COCA COLA CO COM 191216100   21,744,114 267,554 SH   SOLE   267,554 0 0
CODEXIS INC COM 192005106   27,287 12,074 SH   SOLE   12,074 0 0
COGNEX CORP COM 192422103   8,024,353 110,803 SH   SOLE   110,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   673,592 17,392 SH   SOLE   17,392 0 0
ENOVIS CORPORATION COM 194014502   353,722 17,088 SH   SOLE   17,088 0 0
COLGATE PALMOLIVE CO COM 194162103   6,120,190 66,756 SH   SOLE   66,756 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   309,691 8,555 SH   SOLE   8,555 0 0
COMFORT SYS USA INC COM 199908104   7,226,190 3,646 SH   SOLE   3,646 0 0
COMMERCIAL METALS CO COM 201723103   2,330,661 37,142 SH   SOLE   37,142 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   303,357 16,595 SH   SOLE   16,595 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   330,781 12,315 SH   SOLE   12,315 0 0
COMPASS THERAPEUTICS INC COM 20454B104   50,057 22,857 SH   SOLE   22,857 0 0
COMSTOCK RES INC COM 205768302   223,800 15,000 SH   SOLE   15,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   192,318 91,580 SH   SOLE   91,580 0 0
CONAGRA BRANDS INC COM 205887102   2,699,618 200,566 SH   SOLE   200,566 0 0
CONDUENT INC COM 206787103   561,885 384,853 SH   SOLE   384,853 0 0
CONNECTONE BANCORP INC COM 20786W107   909,668 27,203 SH   SOLE   27,203 0 0
CONSOLIDATED EDISON INC COM 209115104   2,903,042 26,241 SH   SOLE   26,241 0 0
CONSTELLATION ENERGY CORP COM 21037T109   372,555 1,500 SH Call SOLE   1,500 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   90,578 163,527 SH   SOLE   163,527 0 0
COOPER COS INC COM 216648501   515,667 7,191 SH   SOLE   7,191 0 0
COREWEAVE INC COM CL A 21873S108   1,990,800 20,000 SH Put SOLE   20,000 0 0
CORNING INC COM 219350105   1,123,892 4,400 SH   SOLE   4,400 0 0
CORSAIR GAMING INC COM 22041X102   188,526 19,496 SH   SOLE   19,496 0 0
CORVEL CORP COM 221006109   704,100 11,262 SH   SOLE   11,262 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   15,611,123 16,688 SH   SOLE   16,688 0 0
COSTAR GROUP INC COM 22160N109   2,653,272 93,689 SH   SOLE   93,689 0 0
COTY INC COM CL A 222070203   282,169 130,634 SH   SOLE   130,634 0 0
CRANE COMPANY COMMON STOCK 224408104   1,762,699 7,902 SH   SOLE   7,902 0 0
CROCS INC COM 227046109   2,814,169 23,327 SH   SOLE   23,327 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,272,918 1,668 SH   SOLE   1,668 0 0
CULLEN FROST BANKERS INC COM 229899109   548,237 3,548 SH   SOLE   3,548 0 0
CUMMINS INC COM 231021106   478,564 671 SH   SOLE   671 0 0
CURTISS WRIGHT CORP COM 231561101   837,325 1,105 SH   SOLE   1,105 0 0
CUSTOMERS BANCORP INC COM 23204G100   262,454 3,318 SH   SOLE   3,318 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   182,087 15,418 SH   SOLE   15,418 0 0
CYBIN INC COM NEW 23256X407   154,515 23,376 SH   SOLE   23,376 0 0
DMC GLOBAL INC COM 23291C103   66,275 11,407 SH   SOLE   11,407 0 0
D R HORTON INC COM 23331A109   3,340,017 20,506 SH   SOLE   20,506 0 0
DHI GROUP INC COM 23331S100   126,014 33,966 SH   SOLE   33,966 0 0
DTE ENERGY CO COM 233331107   2,383,067 15,640 SH   SOLE   15,640 0 0
DXC TECHNOLOGY CO COM 23355L106   227,834 25,744 SH   SOLE   25,744 0 0
DANAHER CORP DEL COM 235851102   2,021,374 10,612 SH   SOLE   10,612 0 0
DARDEN RESTAURANTS INC COM 237194105   1,984,906 9,635 SH   SOLE   9,635 0 0
DARLING INGREDIENTS INC COM 237266101   592,245 10,843 SH   SOLE   10,843 0 0
DATADOG INC CL A COM 23804L103   7,707,437 29,603 SH   SOLE   29,603 0 0
DATADOG INC CL A COM 23804L103   2,603,600 10,000 SH Call SOLE   10,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,096,162 11,040 SH   SOLE   11,040 0 0
DEERE & CO COM 244199105   1,900,453 2,996 SH   SOLE   2,996 0 0
DELEK US HLDGS INC NEW COM 24665A103   515,366 10,143 SH   SOLE   10,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,024,227 9,327 SH   SOLE   9,327 0 0
DELTA AIR LINES INC COM NEW 247361702   816,622 8,719 SH   SOLE   8,719 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101   279,062 11,686 SH   SOLE   11,686 0 0
DENALI THERAPEUTICS INC COM 24823R105   403,007 15,669 SH   SOLE   15,669 0 0
DENISON MINES CORP COM 248356107   129,906 42,453 SH   SOLE   42,453 0 0
DENTSPLY SIRONA INC COM 24906P109   1,652,232 155,724 SH   SOLE   155,724 0 0
DESCARTES SYS GROUP INC COM 249906108   1,323,453 19,114 SH   SOLE   19,114 0 0
DESIGNER BRANDS INC CL A 250565108   76,921 13,194 SH   SOLE   13,194 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,271,966 79,186 SH   SOLE   79,186 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,425,060 117,000 SH   SOLE   117,000 0 0
DICKS SPORTING GOODS INC COM 253393102   4,370,856 19,271 SH   SOLE   19,271 0 0
DIGIMARC CORP COM 25382K100   85,735 10,430 SH   SOLE   10,430 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   596,714 3,800 SH   SOLE   3,800 0 0
DIME COML BANCSHARES INC COM 25432X102   453,898 11,166 SH   SOLE   11,166 0 0
DISNEY WALT CO COM 254687106   882,613 9,170 SH   SOLE   9,170 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   1,086,513 78,392 SH   SOLE   78,392 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,585,535 68,192 SH   SOLE   68,192 0 0
DOLLAR GEN CORP COM 256677105   5,179,950 45,000 SH   SOLE   45,000 0 0
DOLLAR TREE INC COM 256746108   7,186,002 59,413 SH   SOLE   59,413 0 0
DOMINION ENERGY INC COM 25746U109   4,730,858 69,276 SH   SOLE   69,276 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   252,161 6,011 SH   SOLE   6,011 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   362,013 33,396 SH   SOLE   33,396 0 0
DOUGLAS EMMETT INC COM 25960P109   516,580 43,778 SH   SOLE   43,778 0 0
DOUGLAS DYNAMICS INC COM 25960R105   637,689 11,820 SH   SOLE   11,820 0 0
DOUGLAS ELLIMAN INC COM 25961D105   21,208 11,982 SH   SOLE   11,982 0 0
DRILLING TOOLS INTL CORP COM 26205E107   55,980 29,005 SH   SOLE   29,005 0 0
DUCOMMUN INC DEL COM 264147109   239,106 1,291 SH   SOLE   1,291 0 0
DYCOM INDS INC COM 267475101   4,152,916 8,214 SH   SOLE   8,214 0 0
DYNATRACE INC COM NEW 268150109   8,650,270 197,000 SH   SOLE   197,000 0 0
DYNATRACE INC COM NEW 268150109   1,097,750 25,000 SH Call SOLE   25,000 0 0
DYNEX CAP INC COM 26817Q886   5,813,918 443,472 SH   SOLE   443,472 0 0
EQT CORP COM 26884L109   337,630 6,350 SH   SOLE   6,350 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,050,039 18,101 SH   SOLE   18,101 0 0
EAGLE BANCORPORATION INC COM 268948106   880,005 30,997 SH   SOLE   30,997 0 0
EAST WEST BANCORP INC COM 27579R104   3,240,159 25,100 SH   SOLE   25,100 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   969,204 38,877 SH   SOLE   38,877 0 0
EASTGROUP PPTYS INC COM 277276101   323,238 1,596 SH   SOLE   1,596 0 0
EASTMAN CHEM CO COM 277432100   1,690,240 25,235 SH   SOLE   25,235 0 0
EBAY INC. COM 278642103   1,179,074 10,551 SH   SOLE   10,551 0 0
ECOLAB INC COM 278865100   1,237,864 4,443 SH   SOLE   4,443 0 0
EDISON INTL COM 281020107   847,092 11,378 SH   SOLE   11,378 0 0
EDITAS MEDICINE INC COM 28106W103   134,369 41,472 SH   SOLE   41,472 0 0
EGAIN CORP COM NEW 28225C806   125,616 19,939 SH   SOLE   19,939 0 0
ELLINGTON FINANCIAL INC COM 28852N109   479,154 35,206 SH   SOLE   35,206 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   32,166,174 504,172 SH   SOLE   504,172 0 0
EMBECTA CORP COMMON STOCK 29082K105   156,584 48,032 SH   SOLE   48,032 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   180,941 21,592 SH   SOLE   21,592 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   476,042 57,493 SH   SOLE   57,493 0 0
ENCORE ENERGY CORP COM NEW 29259W700   158,361 120,886 SH   SOLE   120,886 0 0
ENERSYS COM 29275Y102   300,926 1,287 SH   SOLE   1,287 0 0
ENPHASE ENERGY INC COM 29355A107   9,799,646 199,018 SH   SOLE   199,018 0 0
ENOVA INTL INC COM 29357K103   1,052,472 4,372 SH   SOLE   4,372 0 0
ENSIGN GROUP INC COM 29358P101   461,183 2,877 SH   SOLE   2,877 0 0
ENTEGRIS INC COM 29362U104   1,438,340 7,997 SH   SOLE   7,997 0 0
ENTERGY CORP NEW COM 29364G103   2,010,050 17,500 SH   SOLE   17,500 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   6,315,000 300,000 SH   SOLE   300,000 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   246,244 33,457 SH   SOLE   33,457 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   20,970,702 3,566,446 SH   SOLE   3,566,446 0 0
EQUIFAX INC COM 294429105   311,250 1,961 SH   SOLE   1,961 0 0
EQUINIX INC COM 29444U700   962,126 923 SH   SOLE   923 0 0
EQUINOR ASA SPONSORED ADR 29446M102   908,057 28,919 SH   SOLE   28,919 0 0
EQUITABLE HLDGS INC COM 29452E101   891,378 20,314 SH   SOLE   20,314 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,427,228 114,815 SH   SOLE   114,815 0 0
ETSY INC COM 29786A106   983,960 13,062 SH   SOLE   13,062 0 0
EVERGY INC COM 30034W106   3,794,623 43,904 SH   SOLE   43,904 0 0
EVERTEC INC COM 30040P103   274,578 9,884 SH   SOLE   9,884 0 0
EVOLUTION PETE CORP COM 30049A107   97,104 26,387 SH   SOLE   26,387 0 0
EVOLENT HEALTH INC CL A 30050B101   416,928 76,924 SH   SOLE   76,924 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   746,913 28,090 SH   SOLE   28,090 0 0
EXLSERVICE HLDGS INC COM 302081104   1,234,944 47,755 SH   SOLE   47,755 0 0
EXPEDIA GROUP INC COM NEW 30212P303   654,029 2,556 SH   SOLE   2,556 0 0
EXPONENT INC COM 30214U102   1,013,728 17,252 SH   SOLE   17,252 0 0
FMC CORP COM NEW 302491303   327,290 28,460 SH   SOLE   28,460 0 0
F N B CORP COM 302520101   5,693,396 298,396 SH   SOLE   298,396 0 0
FIGS INC CL A 30260D103   123,425 12,065 SH   SOLE   12,065 0 0
META PLATFORMS INC CL A 30303M102   28,207,310 50,076 SH   SOLE   50,076 0 0
FASTLY INC CL A 31188V100   628,757 34,246 SH   SOLE   34,246 0 0
FATE THERAPEUTICS INC COM 31189P102   38,202 14,149 SH   SOLE   14,149 0 0
FASTENAL CO COM 311900104   8,443,866 175,804 SH   SOLE   175,804 0 0
FEDERATED HERMES INC CL B 314211103   1,076,956 19,503 SH   SOLE   19,503 0 0
FEDEX CORP COM 31428X106   9,422,395 30,091 SH   SOLE   30,091 0 0
F5 INC COM 315616102   894,314 2,150 SH   SOLE   2,150 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   35,541,010 696,200 SH Put SOLE   696,200 0 0
FIGMA INC CLASS A COM STK 316841105   44,917 2,483 SH   SOLE   2,483 0 0
FIGMA INC CLASS A COM STK 316841105   361,800 20,000 SH Call SOLE   20,000 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   473,953 12,162 SH   SOLE   12,162 0 0
FIRST AMERN FINL CORP COM 31847R102   1,072,542 15,637 SH   SOLE   15,637 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   2,978,550 114,252 SH   SOLE   114,252 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,282,843 63,101 SH   SOLE   63,101 0 0
FIRST HORIZON CORPORATION COM 320517105   4,824,551 188,165 SH   SOLE   188,165 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,003,366 32,676 SH   SOLE   32,676 0 0
FIRST INTERNET BANCORP COM 320557101   216,812 7,799 SH   SOLE   7,799 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   518,569 30,576 SH   SOLE   30,576 0 0
FIRST SOLAR INC COM 336433107   23,407,232 99,200 SH   SOLE   99,200 0 0
1ST SOURCE CORP COM 336901103   211,211 2,589 SH   SOLE   2,589 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,748,155 135,621 SH   SOLE   135,621 0 0
FIRSTENERGY CORP COM 337932107   6,381,057 134,225 SH   SOLE   134,225 0 0
FIVE BELOW INC COM 33829M101   2,732,628 15,199 SH   SOLE   15,199 0 0
FIVE9 INC COM 338307101   372,610 17,477 SH   SOLE   17,477 0 0
FLOWCO HLDGS INC COM CL A 342909108   279,127 13,080 SH   SOLE   13,080 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409   272,597 11,590 SH   SOLE   11,590 0 0
FLUOR CORP COM 343412102   1,026,268 19,589 SH   SOLE   19,589 0 0
FLUENCE ENERGY INC COM CL A 34379V103   335,674 16,885 SH   SOLE   16,885 0 0
FORD MTR CO COM 345370860   1,016,062 73,098 SH   SOLE   73,098 0 0
FORTINET INC COM 34959E109   697,588 4,541 SH   SOLE   4,541 0 0
FORTIVE CORP COM 34959J108   9,978,135 163,335 SH   SOLE   163,335 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,827,954 51,511 SH   SOLE   51,511 0 0
FORTUNA MNG CORP COM NEW 349942102   271,262 32,102 SH   SOLE   32,102 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,061,395 43,234 SH   SOLE   43,234 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   159,640 12,003 SH   SOLE   12,003 0 0
FOX CORP CL B COM 35137L204   381,887 8,153 SH   SOLE   8,153 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   117,835 14,476 SH   SOLE   14,476 0 0
FREEPORT MCMORAN INC CL B 35671D857   393,503 6,257 SH   SOLE   6,257 0 0
T1 ENERGY INC COM NEW 35834F104   3,900,044 411,397 SH   SOLE   411,397 0 0
FRONTDOOR INC COM 35905A109   301,592 3,887 SH   SOLE   3,887 0 0
FULCRUM THERAPEUTICS INC COM 359616109   91,745 25,067 SH   SOLE   25,067 0 0
FULLER H B CO COM 359694106   557,660 9,567 SH   SOLE   9,567 0 0
FUNKO INC COM CL A 361008105   60,370 10,267 SH   SOLE   10,267 0 0
FUTUREFUEL CORP COM 36116M106   57,183 12,651 SH   SOLE   12,651 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   525,398 14,281 SH   SOLE   14,281 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   280,108 4,376 SH   SOLE   4,376 0 0
GALAXY DIGITAL INC. CL A 36317J209   345,496 12,637 SH   SOLE   12,637 0 0
GALIANO GOLD INC COM 36352H100   612,010 327,278 SH   SOLE   327,278 0 0
GAMESTOP CORP CL A 36467W109   234,622 10,626 SH   SOLE   10,626 0 0
GAMESTOP CORP CL A 36467W109   37,140,768 1,682,100 SH Put SOLE   1,682,100 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4   150,110,830 147,647,000 PRN   SOLE   147,647,000 0 0
GARRETT MOTION INC COM 366505105   201,185 5,553 SH   SOLE   5,553 0 0
GE VERNOVA INC COM 36828A101   1,944,393 1,655 SH   SOLE   1,655 0 0
GENERAC HLDGS INC COM 368736104   1,728,457 5,903 SH   SOLE   5,903 0 0
GENERAL DYNAMICS CORP COM 369550108   6,267,923 17,694 SH   SOLE   17,694 0 0
GE AEROSPACE COM NEW 369604301   9,679,607 25,900 SH   SOLE   25,900 0 0
GENERAL MTRS CO COM 37045V100   1,462,439 18,973 SH   SOLE   18,973 0 0
GENTEX CORP COM 371901109   4,672,120 184,888 SH   SOLE   184,888 0 0
GENMAB A/S SPONSORED ADS 372303206   558,822 20,343 SH   SOLE   20,343 0 0
GENWORTH FINL INC COM SHS 37247D106   1,371,256 144,800 SH   SOLE   144,800 0 0
GERON CORP COM 374163103   137,756 107,622 SH   SOLE   107,622 0 0
GETTY RLTY CORP NEW COM 374297109   1,289,531 38,655 SH   SOLE   38,655 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,287,936 24,960 SH   SOLE   24,960 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   115,154 11,620 SH   SOLE   11,620 0 0
GLADSTONE LD CORP COM 376549101   204,848 24,015 SH   SOLE   24,015 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   541,048 16,170 SH   SOLE   16,170 0 0
GLOBUS MED INC CL A 379577208   879,302 11,129 SH   SOLE   11,129 0 0
GODADDY INC CL A 380237107   1,983,136 23,364 SH   SOLE   23,364 0 0
GOGO INC COM 38046C109   141,097 45,515 SH   SOLE   45,515 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   499,584 14,873 SH   SOLE   14,873 0 0
GOLD RESOURCE CORP COM 38068T105   14,476 11,489 SH   SOLE   11,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,193,906 3,158 SH   SOLE   3,158 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   386,489 58,559 SH   SOLE   58,559 0 0
GRACO INC COM 384109104   5,814,636 76,903 SH   SOLE   76,903 0 0
GRAN TIERRA ENERGY INC COM 38500T200   239,125 38,260 SH   SOLE   38,260 0 0
GRAND CANYON ED INC COM 38526M106   932,934 6,519 SH   SOLE   6,519 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   73,934 16,765 SH   SOLE   16,765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,272,469 120,385 SH   SOLE   120,385 0 0
GREEN PLAINS INC COM 393222104   525,612 34,175 SH   SOLE   34,175 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   23,781,412 23,694,000 PRN   SOLE   23,694,000 0 0
GREEN PLAINS INC DEBT 5.250%11/0 393222AL8   12,696,598 9,350,000 PRN   SOLE   9,350,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6   77,985,627 57,430,000 PRN   SOLE   57,430,000 0 0
GREENBRIER COS INC COM 393657101   233,925 4,773 SH   SOLE   4,773 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   58,189 10,299 SH   SOLE   10,299 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   895,000 500,000 SH   SOLE   500,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   389,143 7,462 SH   SOLE   7,462 0 0
GRINDR INC COM 39854F101   542,194 37,731 SH   SOLE   37,731 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3   73,822,618 74,371,000 PRN   SOLE   74,371,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   322,145 2,618 SH   SOLE   2,618 0 0
HF SINCLAIR CORP COM 403949100   849,173 12,192 SH   SOLE   12,192 0 0
HCI GROUP INC COM 40416E103   683,300 3,899 SH   SOLE   3,899 0 0
HACKETT GROUP INC COM 404609109   249,002 23,120 SH   SOLE   23,120 0 0
HAEMONETICS CORP MASS COM 405024100   207,750 2,770 SH   SOLE   2,770 0 0
HALEON PLC SPON ADS 405552100   513,682 55,057 SH   SOLE   55,057 0 0
HALLIBURTON CO COM 406216101   592,088 17,440 SH   SOLE   17,440 0 0
HAMILTON LANE INC CL A 407497106   273,461 3,469 SH   SOLE   3,469 0 0
HANMI FINL CORP COM NEW 410495204   809,222 24,976 SH   SOLE   24,976 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,609,290 41,211 SH   SOLE   41,211 0 0
HANOVER INS GROUP INC COM 410867105   2,325,557 10,861 SH   SOLE   10,861 0 0
HARMONIC INC COM 413160102   1,155,756 70,775 SH   SOLE   70,775 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   422,320 11,599 SH   SOLE   11,599 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   468,027 30,771 SH   SOLE   30,771 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   565,728 4,269 SH   SOLE   4,269 0 0
HASBRO INC COM 418056107   7,364,715 89,172 SH   SOLE   89,172 0 0
HEALTHSTREAM INC COM 42222N103   528,923 19,410 SH   SOLE   19,410 0 0
HEALTH CATALYST INC COM 42225T107   79,499 39,949 SH   SOLE   39,949 0 0
HEALTHEQUITY INC COM 42226A107   739,179 8,184 SH   SOLE   8,184 0 0
HECLA MINING COMPANY COM 422704106   477,234 30,929 SH   SOLE   30,929 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,316,034 150,576 SH   SOLE   150,576 0 0
HELMERICH & PAYNE INC COM 423452101   234,680 7,168 SH   SOLE   7,168 0 0
HENRY JACK & ASSOC INC COM 426281101   2,042,822 14,831 SH   SOLE   14,831 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   216,021 8,283 SH   SOLE   8,283 0 0
HERSHEY CO COM 427866108   2,137,507 12,183 SH   SOLE   12,183 0 0
HESAI GROUP SPONSORED ADS 428050108   231,941 12,730 SH   SOLE   12,730 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   335,433 148,094 SH   SOLE   148,094 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   89,921 39,700 SH Put SOLE   39,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   225,149 5,988 SH   SOLE   5,988 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   962,196 21,330 SH   SOLE   21,330 0 0
HEXCEL CORP NEW COM 428291108   2,534,220 25,327 SH   SOLE   25,327 0 0
HILTON GRAND VACATIONS INC COM 43283X105   342,028 6,531 SH   SOLE   6,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,067,794 30,466 SH   SOLE   30,466 0 0
HINGE HEALTH INC CL A 433313103   250,079 3,013 SH   SOLE   3,013 0 0
HIPPO HLDGS INC COM NEW 433539202   218,365 7,727 SH   SOLE   7,727 0 0
HOME DEPOT INC COM 437076102   11,257,898 31,921 SH   SOLE   31,921 0 0
MECHANICS BANCORP CL A 43785V102   714,435 44,933 SH   SOLE   44,933 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,610,747 96,302 SH   SOLE   96,302 0 0
HONEYWELL AEROSPACE INC COM 43849R105   884,320 4,000 SH   SOLE   4,000 0 0
HONEYWELL INTL INC COM 438516205   898,287 4,012 SH   SOLE   4,012 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,472,396 315,158 SH   SOLE   315,158 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   550,473 7,700 SH   SOLE   7,700 0 0
HOWMET AEROSPACE INC COM 443201108   8,664,820 32,228 SH   SOLE   32,228 0 0
HUBSPOT INC COM 443573100   2,058,530 11,279 SH   SOLE   11,279 0 0
HUDBAY MINERALS INC COM 443628102   226,750 9,604 SH   SOLE   9,604 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   161,804 10,652 SH   SOLE   10,652 0 0
HUDSON TECHNOLOGIES INC COM 444144109   153,465 26,736 SH   SOLE   26,736 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,919,943 30,819 SH   SOLE   30,819 0 0
HUNTSMAN CORP COM 447011107   912,948 85,965 SH   SOLE   85,965 0 0
IAMGOLD CORP COM 450913108   390,868 24,676 SH   SOLE   24,676 0 0
IDEX CORP COM 45167R104   13,571,156 59,798 SH   SOLE   59,798 0 0
IDEXX LABS INC COM 45168D104   462,741 879 SH   SOLE   879 0 0
IHEARTMEDIA INC COM CL A 45174J509   58,842 13,716 SH   SOLE   13,716 0 0
IMAX CORP COM 45245E109   279,020 7,000 SH   SOLE   7,000 0 0
IMMERSION CORP COM 452521107   76,799 11,344 SH   SOLE   11,344 0 0
IMPERIAL OIL LTD COM NEW 453038408   219,783 1,962 SH   SOLE   1,962 0 0
INCYTE CORP COM 45337C102   1,772,044 15,632 SH   SOLE   15,632 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   225,690 6,257 SH   SOLE   6,257 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   116,942 13,184 SH   SOLE   13,184 0 0
INNODATA INC COM NEW 457642205   289,849 3,835 SH   SOLE   3,835 0 0
INSPERITY INC COM 45778Q107   236,541 5,726 SH   SOLE   5,726 0 0
INSULET CORP COM 45784P101   326,881 2,147 SH   SOLE   2,147 0 0
INTEL CORP COM 458140100   23,913,313 171,262 SH   SOLE   171,262 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,208,292 25,371 SH   SOLE   25,371 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,580,641 20,683 SH   SOLE   20,683 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   395,799 3,215 SH   SOLE   3,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   114,878,400 156,000 SH Call SOLE   156,000 0 0
INTUIT COM 461202103   1,534,941 5,881 SH   SOLE   5,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   906,710 2,280 SH   SOLE   2,280 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   396,551 11,202 SH   SOLE   11,202 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,207,641 152,866 SH   SOLE   152,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,553,620 106,000 SH   SOLE   106,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,353,075 90,500 SH   SOLE   90,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,183,000 20,000 SH Call SOLE   20,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,325,491 16,717 SH   SOLE   16,717 0 0
IQVIA HLDGS INC COM 46266C105   216,600 1,121 SH   SOLE   1,121 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,939,000 462,000 SH   SOLE   462,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,725,000 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,024,850 72,300 SH   SOLE   72,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772   22,613,608 112,004 SH   SOLE   112,004 0 0
ISHARES INC MSCI STH KOR ETF 464286772   201,900 1,000 SH Call SOLE   1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,884,790 34,100 SH Put SOLE   34,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   14,455,453 192,048 SH   SOLE   192,048 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,763,500 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,149,477 60,656 SH   SOLE   60,656 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,907,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,222,240 72,000 SH   SOLE   72,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,222,240 72,000 SH Put SOLE   72,000 0 0
ISHARES TR EXPANDED TECH 464287515   5,617,200 62,000 SH   SOLE   62,000 0 0
ISHARES TR EXPANDED TECH 464287515   453,000 5,000 SH Call SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,627,900 62,000 SH   SOLE   62,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   942,992,370 3,138,600 SH Put SOLE   3,138,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   500,331 5,188 SH   SOLE   5,188 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,265,645 478,500 SH   SOLE   478,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,469,500 50,000 SH   SOLE   50,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,622,110 259,000 SH   SOLE   259,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   57,944,574 1,740,600 SH Put SOLE   1,740,600 0 0
ISHARES ETHEREUM TR SHS 46438R105   3,567,000 300,000 SH   SOLE   300,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   39,941 11,713 SH   SOLE   11,713 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,895,922 232,059 SH   SOLE   232,059 0 0
IVANHOE ELECTRIC INC COM 46578C108   897,785 93,422 SH   SOLE   93,422 0 0
JPMORGAN CHASE & CO COM 46625H100   433,385 1,324 SH   SOLE   1,324 0 0
JABIL INC COM 466313103   1,909,668 4,954 SH   SOLE   4,954 0 0
JACK IN THE BOX INC COM 466367109   1,487,484 94,085 SH   SOLE   94,085 0 0
DAKOTA GOLD CORP COM 46655E100   78,554 18,440 SH   SOLE   18,440 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,078,576 10,534 SH   SOLE   10,534 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   139,718 31,754 SH   SOLE   31,754 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   249,350 4,989 SH   SOLE   4,989 0 0
JELD-WEN HLDG INC COM 47580P103   117,758 78,505 SH   SOLE   78,505 0 0
JETBLUE AIRWAYS CORP COM 477143101   127,332 22,222 SH   SOLE   22,222 0 0
JETBLUE AIRWAYS CORP COM 477143101   429,750 75,000 SH Call SOLE   75,000 0 0
JBT MAREL CORPORATION COM 477839104   203,145 1,401 SH   SOLE   1,401 0 0
JOHNSON & JOHNSON COM 478160104   2,983,386 11,747 SH   SOLE   11,747 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   79,064 11,559 SH   SOLE   11,559 0 0
KT CORP SPONSORED ADR 48268K101   650,817 37,663 SH   SOLE   37,663 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   212,650 1,087 SH   SOLE   1,087 0 0
KB HOME COM 48666K109   924,329 14,768 SH   SOLE   14,768 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107   37,948,139 6,611,174 SH   SOLE   6,611,174 0 0
KEARNY FINL CORP MD COM 48716P108   276,989 29,280 SH   SOLE   29,280 0 0
KEMPER CORP COM 488401100   379,246 14,067 SH   SOLE   14,067 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   168,696 11,764 SH   SOLE   11,764 0 0
KENNAMETAL INC COM 489170100   423,439 12,081 SH   SOLE   12,081 0 0
KEURIG DR PEPPER INC COM 49271V100   4,102,444 125,342 SH   SOLE   125,342 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,800,210 7,999 SH   SOLE   7,999 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,162,327 79,995 SH   SOLE   79,995 0 0
KIMBERLY-CLARK CORP COM 494368103   339,409 3,092 SH   SOLE   3,092 0 0
KIMCO REALTY CORP COM 49446R109   5,130,257 202,377 SH   SOLE   202,377 0 0
KINDER MORGAN INC DEL COM 49456B101   4,671,648 146,126 SH   SOLE   146,126 0 0
KINGSTONE COS INC COM 496719105   256,791 13,494 SH   SOLE   13,494 0 0
KINROSS GOLD CORP COM 496902404   667,029 28,240 SH   SOLE   28,240 0 0
KINSALE CAP GROUP INC COM 49714P108   269,455 817 SH   SOLE   817 0 0
KIRBY CORP COM 497266106   1,081,097 7,951 SH   SOLE   7,951 0 0
KLAVIYO INC COM SER A 49845K101   374,661 24,812 SH   SOLE   24,812 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,816,798 49,015 SH   SOLE   49,015 0 0
KONTOOR BRANDS INC COM 50050N103   3,743,799 44,922 SH   SOLE   44,922 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   642,970 53,138 SH   SOLE   53,138 0 0
KOSMOS ENERGY LTD COM 500688106   80,670 38,232 SH   SOLE   38,232 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,159,900 170,000 SH Call SOLE   170,000 0 0
KRISPY KREME INC COM 50101L106   102,328 28,988 SH   SOLE   28,988 0 0
KRONOS WORLDWIDE INC COM 50105F105   67,718 10,698 SH   SOLE   10,698 0 0
KULICKE & SOFFA INDS INC COM 501242101   265,915 1,988 SH   SOLE   1,988 0 0
LGI HOMES INC COM 50187T106   3,338,615 52,428 SH   SOLE   52,428 0 0
LCI INDS COM 50189K103   448,825 4,239 SH   SOLE   4,239 0 0
LSB INDS INC COM 502160104   376,512 34,830 SH   SOLE   34,830 0 0
LTC PPTYS INC COM 502175102   1,304,916 33,938 SH   SOLE   33,938 0 0
LADDER CAP CORP CL A 505743104   749,235 75,300 SH   SOLE   75,300 0 0
LAKELAND FINL CORP COM 511656100   862,537 13,975 SH   SOLE   13,975 0 0
LAM RESEARCH CORP COM NEW 512807306   3,482,673 8,037 SH   SOLE   8,037 0 0
MARZETTI COMPANY COM 513847103   622,743 5,455 SH   SOLE   5,455 0 0
LANDSTAR SYS INC COM 515098101   4,518,592 21,849 SH   SOLE   21,849 0 0
LARIMAR THERAPEUTICS INC COM 517125100   37,841 12,407 SH   SOLE   12,407 0 0
LAS VEGAS SANDS CORP COM 517834107   1,228,238 26,591 SH   SOLE   26,591 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   856,336 14,696 SH   SOLE   14,696 0 0
LAUDER ESTEE COS INC CL A 518439104   366,486 4,642 SH   SOLE   4,642 0 0
LEMAITRE VASCULAR INC COM 525558201   277,516 2,892 SH   SOLE   2,892 0 0
LENDINGTREE INC COM 52603B107   273,136 6,167 SH   SOLE   6,167 0 0
LENNAR CORP CL A 526057104   1,007,335 11,132 SH   SOLE   11,132 0 0
LEONARDO DRS INC COM 52661A108   391,839 9,183 SH   SOLE   9,183 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   241,944 9,744 SH   SOLE   9,744 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   56,498 23,541 SH   SOLE   23,541 0 0
LIBERTY ENERGY INC COM CL A 53115L104   702,625 26,828 SH   SOLE   26,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   264,489 2,780 SH   SOLE   2,780 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   691,216 7,896 SH   SOLE   7,896 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   426,405 1,349 SH   SOLE   1,349 0 0
LIGHTBRIDGE CORP COM 53224K302   107,238 12,200 SH   SOLE   12,200 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   968,752 90,453 SH   SOLE   90,453 0 0
ELI LILLY & CO COM 532457108   4,812,113 4,012 SH   SOLE   4,012 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   361,077 12,786 SH   SOLE   12,786 0 0
LINEAGE INC COM 53566V106   592,049 13,689 SH   SOLE   13,689 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498   1,607,500 25,000 SH Call SOLE   25,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   161,885 42,048 SH   SOLE   42,048 0 0
LITTELFUSE INC COM 537008104   782,712 1,719 SH   SOLE   1,719 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,045,422 25,598 SH   SOLE   25,598 0 0
LOCKHEED MARTIN CORP COM 539830109   4,413,452 8,663 SH   SOLE   8,663 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   301,959 26,372 SH   SOLE   26,372 0 0
LOWES COS INC COM 548661107   11,590,057 52,565 SH   SOLE   52,565 0 0
LUCID GROUP INC COM NEW 549498202   2,425,460 362,550 SH Put SOLE   362,550 0 0
LUMEN TECHNOLOGIES INC COM 550241103   304,120 39,599 SH   SOLE   39,599 0 0
LUMENTUM HLDGS INC COM 55024U109   2,942,288 3,429 SH   SOLE   3,429 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   163,008 11,602 SH   SOLE   11,602 0 0
LYFT INC CL A COM 55087P104   290,388 19,876 SH   SOLE   19,876 0 0
MDU RES GROUP INC COM 552690109   675,666 31,856 SH   SOLE   31,856 0 0
MGP INGREDIENTS INC NEW COM 55303J106   183,172 10,455 SH   SOLE   10,455 0 0
MKS INC. COM 55306N104   1,916,198 4,308 SH   SOLE   4,308 0 0
MNTN INC CL A 55318A108   96,554 10,495 SH   SOLE   10,495 0 0
MSC INDL DIRECT INC CL A 553530106   206,378 1,735 SH   SOLE   1,735 0 0
MSCI INC COM 55354G100   971,669 1,735 SH   SOLE   1,735 0 0
MYR GROUP INC COM 55405W104   234,688 469 SH   SOLE   469 0 0
MACERICH CO COM 554382101   311,071 12,349 SH   SOLE   12,349 0 0
MACROGENICS INC COM 556099109   219,247 47,456 SH   SOLE   47,456 0 0
MADDEN STEVEN LTD COM 556269108   2,580,814 61,302 SH   SOLE   61,302 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   989,330 2,462 SH   SOLE   2,462 0 0
MAGNA INTL INC COM 559222401   1,466,385 22,333 SH   SOLE   22,333 0 0
MAGNERA CORP COM SHS 55939A107   138,039 11,748 SH   SOLE   11,748 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,802,033 109,540 SH   SOLE   109,540 0 0
MANNKIND CORP COM NEW 56400P706   53,880 12,648 SH   SOLE   12,648 0 0
MANULIFE FINL CORP COM 56501R106   1,753,192 43,278 SH   SOLE   43,278 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   46,096,116 45,909,000 PRN   SOLE   45,909,000 0 0
MARATHON PETE CORP COM 56585A102   1,182,218 4,624 SH   SOLE   4,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   575,808 92,277 SH   SOLE   92,277 0 0
MARCUS CORP DEL COM 566330106   269,602 11,492 SH   SOLE   11,492 0 0
MARQETA INC CLASS A COM 57142B104   398,509 98,155 SH   SOLE   98,155 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   670,167 6,578 SH   SOLE   6,578 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,533,205 9,534 SH   SOLE   9,534 0 0
MARTEN TRANS LTD COM 573075108   433,924 25,010 SH   SOLE   25,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,076,120 3,600 SH   SOLE   3,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   597,567 2,006 SH   SOLE   2,006 0 0
MASCO CORP COM 574599106   7,141,275 87,763 SH   SOLE   87,763 0 0
MASTEC INC COM 576323109   3,088,413 7,423 SH   SOLE   7,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,358,798 20,169 SH   SOLE   20,169 0 0
MATRIX SVC CO COM 576853105   146,741 10,711 SH   SOLE   10,711 0 0
MAXLINEAR INC COM 57776J100   473,327 3,697 SH   SOLE   3,697 0 0
MCDONALDS CORP COM 580135101   2,727,969 10,092 SH   SOLE   10,092 0 0
MCEWEN INC. COM NEW 58039P305   422,483 23,303 SH   SOLE   23,303 0 0
MCKESSON CORP COM 58155Q103   3,719,063 4,922 SH   SOLE   4,922 0 0
MEDIAALPHA INC CL A 58450V104   215,940 17,179 SH   SOLE   17,179 0 0
MEDPACE HLDGS INC COM 58506Q109   444,326 839 SH   SOLE   839 0 0
MERCADOLIBRE INC COM 58733R102   295,346 174 SH   SOLE   174 0 0
MERCHANTS BANCORP IND COM 58844R108   205,500 4,110 SH   SOLE   4,110 0 0
MERCURY SYS INC COM 589378108   1,198,834 9,800 SH   SOLE   9,800 0 0
MERCURY GENL CORP NEW COM 589400100   202,365 1,898 SH   SOLE   1,898 0 0
MERITAGE HOMES CORP COM 59001A102   1,575,542 18,790 SH   SOLE   18,790 0 0
MESA LABS INC COM 59064R109   284,613 2,859 SH   SOLE   2,859 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   416,792 54,769 SH   SOLE   54,769 0 0
METHODE ELECTRS INC COM 591520200   201,234 10,608 SH   SOLE   10,608 0 0
METLIFE INC COM 59156R108   5,777,509 68,284 SH   SOLE   68,284 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,003,402 10,160 SH   SOLE   10,160 0 0
MICROSOFT CORP COM 594918104   8,385,117 22,479 SH   SOLE   22,479 0 0
MICROSOFT CORP COM 594918104   8,765,970 23,500 SH Call SOLE   23,500 0 0
MICROSOFT CORP COM 594918104   2,499,234 6,700 SH Put SOLE   6,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,388,802 26,193 SH   SOLE   26,193 0 0
MICRON TECHNOLOGY INC COM 595112103   26,293,572 22,779 SH   SOLE   22,779 0 0
MICRON TECHNOLOGY INC COM 595112103   2,885,725 2,500 SH Call SOLE   2,500 0 0
MIDDLEBY CORP COM 596278101   636,437 3,700 SH   SOLE   3,700 0 0
MIDLAND STATES BANCORP INC COM 597742105   364,525 11,706 SH   SOLE   11,706 0 0
MITEK SYS INC COM NEW 606710200   5,254,272 261,017 SH   SOLE   261,017 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   267,729 27,658 SH   SOLE   27,658 0 0
MODERNA INC COM 60770K107   313,244 4,473 SH   SOLE   4,473 0 0
MONDELEZ INTL INC CL A 609207105   5,665,139 97,945 SH   SOLE   97,945 0 0
MONGODB INC CL A 60937P106   11,273,140 33,561 SH   SOLE   33,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,464,293 46,445 SH   SOLE   46,445 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   419,481 21,545 SH   SOLE   21,545 0 0
MOSAIC CO COM 61945C103   1,907,100 90,000 SH Call SOLE   90,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,093,892 119,779 SH   SOLE   119,779 0 0
MURPHY OIL CORP COM 626717102   2,247,128 69,015 SH   SOLE   69,015 0 0
MYRIAD GENETICS INC COM 62855J104   164,471 28,804 SH   SOLE   28,804 0 0
N-ABLE INC COMMON STOCK 62878D100   315,081 85,853 SH   SOLE   85,853 0 0
NCR VOYIX CORPORATION COM 62886E108   120,793 14,785 SH   SOLE   14,785 0 0
NMI HLDGS INC COM 629209305   381,028 9,273 SH   SOLE   9,273 0 0
NN INC COM 629337106   68,031 18,950 SH   SOLE   18,950 0 0
NVR INC COM 62944T105   3,461,207 508 SH   SOLE   508 0 0
NASDAQ INC COM 631103108   412,386 5,232 SH   SOLE   5,232 0 0
NATERA INC COM 632307104   6,989,295 25,748 SH   SOLE   25,748 0 0
NATIONAL BEVERAGE CORP COM 635017106   341,983 10,961 SH   SOLE   10,961 0 0
NATIONAL FUEL GAS CO COM 636180101   756,272 9,795 SH   SOLE   9,795 0 0
NRC HEALTH COM NEW 637372202   253,771 11,765 SH   SOLE   11,765 0 0
NNN REIT INC COM 637417106   399,879 8,594 SH   SOLE   8,594 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,342,928 175,851 SH   SOLE   175,851 0 0
NATURES SUNSHINE PRODS INC COM 639027101   202,631 9,295 SH   SOLE   9,295 0 0
NAVIENT CORPORATION COM 63938C108   300,488 35,310 SH   SOLE   35,310 0 0
NCINO INC COM 63947X101   403,796 24,697 SH   SOLE   24,697 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   81,464 47,920 SH   SOLE   47,920 0 0
NETFLIX INC. COM 64110L106   404,195 5,661 SH   SOLE   5,661 0 0
NETSCOUT SYS INC COM 64115T104   440,247 10,109 SH   SOLE   10,109 0 0
NETSTREIT CORP COM 64119V303   2,690,441 127,328 SH   SOLE   127,328 0 0
NEWELL BRANDS INC COM 651229106   334,077 54,410 SH   SOLE   54,410 0 0
NEWMARK GROUP INC CL A 65158N102   790,978 52,348 SH   SOLE   52,348 0 0
NPK INTERNATIONAL INC COM SHS 651718504   576,531 36,237 SH   SOLE   36,237 0 0
NEWS CORP NEW CL A 65249B109   3,648,173 146,926 SH   SOLE   146,926 0 0
NEWS CORP NEW CL B 65249B208   1,313,545 46,812 SH   SOLE   46,812 0 0
NEXTERA ENERGY INC COM 65339F101   2,567,799 29,256 SH   SOLE   29,256 0 0
NEXGEN ENERGY LTD COM 65340P106   416,062 44,309 SH   SOLE   44,309 0 0
908 DEVICES INC COM 65443P102   128,995 14,827 SH   SOLE   14,827 0 0
NISOURCE INC COM 65473P105   10,629,660 223,547 SH   SOLE   223,547 0 0
NLIGHT INC COM 65487K100   253,069 3,635 SH   SOLE   3,635 0 0
NKARTA INC COM 65487U108   67,858 23,978 SH   SOLE   23,978 0 0
NOKIA CORP SPONSORED ADR 654902204   532,369 40,088 SH   SOLE   40,088 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   892,768 101,682 SH   SOLE   101,682 0 0
NORDSON CORP COM 655663102   592,217 1,963 SH   SOLE   1,963 0 0
NORTHERN OIL & GAS INC COM 665531307   761,955 41,981 SH   SOLE   41,981 0 0
NORTHERN TR CORP COM 665859104   308,392 1,774 SH   SOLE   1,774 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   420,718 28,562 SH   SOLE   28,562 0 0
NORTHROP GRUMMAN CORP COM 666807102   318,828 626 SH   SOLE   626 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,353,904 18,904 SH   SOLE   18,904 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   330,075 55,289 SH   SOLE   55,289 0 0
NOVAVAX INC COM NEW 670002401   86,862 9,221 SH   SOLE   9,221 0 0
NOVAVAX INC COM NEW 670002401   19,655,772 2,086,600 SH Put SOLE   2,086,600 0 0
NOVO-NORDISK A S ADR 670100205   1,395,677 29,113 SH   SOLE   29,113 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   297,649 56,373 SH   SOLE   56,373 0 0
NUTANIX INC CL A 67059N108   871,059 17,093 SH   SOLE   17,093 0 0
NVIDIA CORPORATION COM 67066G104   82,373,051 411,680 SH   SOLE   411,680 0 0
NVIDIA CORPORATION COM 67066G104   2,000,900 10,000 SH Call SOLE   10,000 0 0
NUVATION BIO INC COM CL A 67080N101   184,396 32,464 SH   SOLE   32,464 0 0
O-I GLASS INC COM 67098H104   126,346 13,120 SH   SOLE   13,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,105,633 12,006 SH   SOLE   12,006 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,841,800 20,000 SH Put SOLE   20,000 0 0
OSI SYSTEMS INC COM 671044105   209,952 960 SH   SOLE   960 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   516,750 4,521 SH   SOLE   4,521 0 0
OCEANFIRST FINL CORP COM 675234108   1,232,284 63,097 SH   SOLE   63,097 0 0
OCULAR THERAPEUTIX INC COM 67576A100   103,562 10,546 SH   SOLE   10,546 0 0
OIL STS INTL INC COM 678026105   379,954 47,435 SH   SOLE   47,435 0 0
OKTA INC CL A 679295105   15,609,880 114,400 SH   SOLE   114,400 0 0
OKTA INC CL A 679295105   5,321,550 39,000 SH Call SOLE   39,000 0 0
OLD NATL BANCORP IND COM 680033107   1,679,693 64,853 SH   SOLE   64,853 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,287,730 68,779 SH   SOLE   68,779 0 0
OMADA HEALTH INC COM 68170A108   201,062 9,160 SH   SOLE   9,160 0 0
ON SEMICONDUCTOR CORP COM 682189105   934,433 9,884 SH   SOLE   9,884 0 0
ONE GAS INC COM 68235P108   509,356 6,609 SH   SOLE   6,609 0 0
ONDAS INC COM NEW 68236H204   247,200 30,000 SH   SOLE   30,000 0 0
ONEMAIN HLDGS INC COM 68268W103   780,721 12,805 SH   SOLE   12,805 0 0
ONEWATER MARINE INC CL A COM 68280L101   197,563 17,530 SH   SOLE   17,530 0 0
OOMA INC COM 683416101   241,768 12,579 SH   SOLE   12,579 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,796,303 2,120,412 SH   SOLE   2,120,412 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   45,952 92,833 SH   SOLE   92,833 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   26,253 92,833 SH   SOLE   92,833 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   19,052 79,385 SH   SOLE   79,385 0 0
OPKO HEALTH INC COM 68375N103   34,251 22,834 SH   SOLE   22,834 0 0
OPORTUN FINL CORP COM 68376D104   369,545 64,719 SH   SOLE   64,719 0 0
OPPFI INC COM CL A 68386H103   280,979 28,296 SH   SOLE   28,296 0 0
ORACLE CORP COM 68389X105   709,155 4,839 SH   SOLE   4,839 0 0
ORACLE CORP COM 68389X105   1,465,500 10,000 SH Call SOLE   10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   197,582 44,301 SH   SOLE   44,301 0 0
ORIGIN BANCORP INC COM 68621T102   738,759 14,443 SH   SOLE   14,443 0 0
ORLA MNG LTD NEW COM 68634K106   104,117 10,635 SH   SOLE   10,635 0 0
ORRSTOWN FINL SVCS INC COM 687380105   669,285 16,392 SH   SOLE   16,392 0 0
OSCAR HEALTH INC CL A 687793109   538,372 18,877 SH   SOLE   18,877 0 0
OUSTER INC COM NEW 68989M202   688,470 11,012 SH   SOLE   11,012 0 0
ACCENDRA HEALTH INC COM 690732102   130,767 38,236 SH   SOLE   38,236 0 0
OWENS CORNING NEW COM 690742101   3,782,771 23,797 SH   SOLE   23,797 0 0
PBF ENERGY INC CL A 69318G106   374,402 8,225 SH   SOLE   8,225 0 0
PDF SOLUTIONS INC COM 693282105   501,830 7,089 SH   SOLE   7,089 0 0
PG&E CORP COM 69331C108   403,159 23,969 SH   SOLE   23,969 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   323,437 6,295 SH   SOLE   6,295 0 0
PRA GROUP INC COM 69354N106   295,503 15,561 SH   SOLE   15,561 0 0
PTC INC COM 69370C100   389,001 3,424 SH   SOLE   3,424 0 0
PACCAR INC COM 693718108   2,284,923 19,022 SH   SOLE   19,022 0 0
PACS GROUP INC COM SHS 69380Q107   284,750 6,678 SH   SOLE   6,678 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,144,766 9,812 SH   SOLE   9,812 0 0
PALO ALTO NETWORKS INC COM 697435105   22,885,852 67,110 SH   SOLE   67,110 0 0
PAN AMERN SILVER CORP COM 697900108   1,103,222 24,631 SH   SOLE   24,631 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   130,122 13,197 SH   SOLE   13,197 0 0
PARKER-HANNIFIN CORP COM 701094104   7,390,675 7,556 SH   SOLE   7,556 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,433,732 156,180 SH   SOLE   156,180 0 0
PAYCHEX INC COM 704326107   4,213,047 42,846 SH   SOLE   42,846 0 0
PAYLOCITY HLDG CORP COM 70438V106   605,229 5,790 SH   SOLE   5,790 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   455,126 18,838 SH   SOLE   18,838 0 0
PAYSIGN INC COM 70451A104   101,687 12,416 SH   SOLE   12,416 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   938,765 48,365 SH   SOLE   48,365 0 0
GREENLAND ENERGY CO SHS 70580B106   1,184,099 538,227 SH   SOLE   538,227 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114   1,079,138 1,233,301 SH   SOLE   1,233,301 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   69,502 11,760 SH   SOLE   11,760 0 0
PEMBINA PIPELINE CORP COM 706327103   1,023,929 22,139 SH   SOLE   22,139 0 0
PENGUIN SOLUTIONS INC COM 706915105   211,840 2,787 SH   SOLE   2,787 0 0
PENUMBRA INC COM 70975L107   1,674,738 5,304 SH   SOLE   5,304 0 0
PEPSICO INC COM 713448108   3,413,976 25,214 SH   SOLE   25,214 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,245,228 121,957 SH   SOLE   121,957 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105   173,204 63,678 SH   SOLE   63,678 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   928,166 57,436 SH   SOLE   57,436 0 0
PHILLIPS 66 COM 718546104   7,848,653 46,428 SH   SOLE   46,428 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   363,731 39,752 SH   SOLE   39,752 0 0
PINNACLE WEST CAP CORP COM 723484101   6,801,883 63,569 SH   SOLE   63,569 0 0
PINTEREST INC CL A 72352L106   1,041,952 49,546 SH   SOLE   49,546 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   3,478,017 66,667 SH   SOLE   66,667 0 0
PLAYTIKA HLDG CORP COM 72815L107   197,298 53,037 SH   SOLE   53,037 0 0
PLUG PWR INC COM NEW 72919P202   574,276 211,910 SH   SOLE   211,910 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   205,600 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   374,777 5,476 SH   SOLE   5,476 0 0
POOL CORP COM 73278L105   4,765,193 22,174 SH   SOLE   22,174 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,783,012 53,695 SH   SOLE   53,695 0 0
POSTAL REALTY TRUST INC CL A 73757R102   210,894 8,559 SH   SOLE   8,559 0 0
POWERFLEET INC COM 73931J109   130,446 34,059 SH   SOLE   34,059 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   168,267 21,408 SH   SOLE   21,408 0 0
PRECISION DRILLING CORP COM NEW 74022D407   234,580 3,060 SH   SOLE   3,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   158,674 29,770 SH   SOLE   29,770 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   337,319 7,136 SH   SOLE   7,136 0 0
PRICESMART INC COM 741511109   1,802,402 9,227 SH   SOLE   9,227 0 0
PRIMERICA INC COM 74164M108   271,979 957 SH   SOLE   957 0 0
PRIME MEDICINE INC COM 74168J101   68,324 18,516 SH   SOLE   18,516 0 0
PROCTER & GAMBLE CO COM 742718109   6,550,116 44,668 SH   SOLE   44,668 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   87,704 13,149 SH   SOLE   13,149 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   315,008 7,755 SH   SOLE   7,755 0 0
PROGRESSIVE CORP COM 743315103   3,934,503 18,011 SH   SOLE   18,011 0 0
PROLOGIS INC. COM 74340W103   875,678 6,464 SH   SOLE   6,464 0 0
PRUDENTIAL FINL INC COM 744320102   3,389,434 31,404 SH   SOLE   31,404 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   434,449 5,353 SH   SOLE   5,353 0 0
PUBLIC STORAGE COM 74460D109   5,227,605 16,423 SH   SOLE   16,423 0 0
PULTE GROUP INC COM 745867101   5,310,027 38,700 SH   SOLE   38,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,575,625 687,500 SH Put SOLE   687,500 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5   58,063,414 57,250,000 PRN   SOLE   57,250,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   68,351 22,708 SH   SOLE   22,708 0 0
Q2 HLDGS INC COM 74736L109   1,536,314 31,940 SH   SOLE   31,940 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   829,615 5,080 SH   SOLE   5,080 0 0
QUANTA SVCS INC COM 74762E102   7,121,196 9,890 SH   SOLE   9,890 0 0
QUANTUM COMPUTING INC COM 74766W108   776,000 80,000 SH   SOLE   80,000 0 0
QUINSTREET INC COM 74874Q100   232,320 15,858 SH   SOLE   15,858 0 0
RADIAN GROUP INC COM 750236101   402,466 10,684 SH   SOLE   10,684 0 0
RAMBUS INC DEL COM 750917106   442,024 3,330 SH   SOLE   3,330 0 0
RALLIANT CORP COM 750940108   5,585,351 75,857 SH   SOLE   75,857 0 0
RALPH LAUREN CORP CL A 751212101   3,021,413 7,527 SH   SOLE   7,527 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   41,749,969 56,300,000 PRN   SOLE   56,300,000 0 0
RANGE RES CORP COM 75281A109   350,441 9,423 SH   SOLE   9,423 0 0
RTX CORPORATION COM 75513E101   10,031,215 52,871 SH   SOLE   52,871 0 0
RBC BEARINGS INC COM 75524B104   5,525,391 8,579 SH   SOLE   8,579 0 0
READY CAPITAL CORP COM 75574U101   141,423 80,813 SH   SOLE   80,813 0 0
REALTY INCOME CORP COM 756109104   939,066 15,156 SH   SOLE   15,156 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   145,516 39,650 SH   SOLE   39,650 0 0
REGAL REXNORD CORPORATION COM 758750103   595,475 2,500 SH   SOLE   2,500 0 0
REGENCY CTRS CORP COM 758849103   5,094,190 63,885 SH   SOLE   63,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107   536,868 861 SH   SOLE   861 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,011,738 132,839 SH   SOLE   132,839 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   653,261 3,072 SH   SOLE   3,072 0 0
RELIANCE INC COM 759509102   963,888 2,580 SH   SOLE   2,580 0 0
REPLIGEN CORP COM 759916109   627,897 4,602 SH   SOLE   4,602 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   247,848 8,663 SH   SOLE   8,663 0 0
REPAY HLDGS CORP COM CL A 76029L100   203,209 48,383 SH   SOLE   48,383 0 0
REPUBLIC SVCS INC COM 760759100   4,521,345 21,219 SH   SOLE   21,219 0 0
RESMED INC COM 761152107   2,704,934 13,880 SH   SOLE   13,880 0 0
RESOURCES CONNECTION INC COM 76122Q105   74,413 17,509 SH   SOLE   17,509 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,183,929 30,119 SH   SOLE   30,119 0 0
REVOLVE GROUP INC CL A 76156B107   1,037,421 45,322 SH   SOLE   45,322 0 0
REXFORD INDL RLTY INC COM 76169C100   2,242,457 66,939 SH   SOLE   66,939 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   471,396 12,050 SH   SOLE   12,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,450,932 75,100 SH   SOLE   75,100 0 0
RING ENERGY INC COM 76680V108   166,461 154,131 SH   SOLE   154,131 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   64,045,503 59,794,000 PRN   SOLE   59,794,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,235,286 4,515 SH   SOLE   4,515 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   495,333 15,241 SH   SOLE   15,241 0 0
ROKU INC COM CL A 77543R102   781,320 5,656 SH   SOLE   5,656 0 0
ROSS STORES INC COM 778296103   2,417,125 11,356 SH   SOLE   11,356 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   2,584,750 35,000 SH Put SOLE   35,000 0 0
RXSIGHT INC COM 78349D107   154,544 32,063 SH   SOLE   32,063 0 0
RYDER SYS INC COM 783549108   1,168,501 4,430 SH   SOLE   4,430 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,511,610 19,538 SH   SOLE   19,538 0 0
S & T BANCORP INC COM 783859101   851,931 17,358 SH   SOLE   17,358 0 0
S&P GLOBAL INC COM 78409V104   582,382 1,430 SH   SOLE   1,430 0 0
SEI INVTS CO COM 784117103   3,583,743 40,859 SH   SOLE   40,859 0 0
SL GREEN RLTY CORP COM 78440X887   465,153 8,985 SH   SOLE   8,985 0 0
SM ENERGY COMPANY COM 78454L100   699,141 26,787 SH   SOLE   26,787 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   20,834,883 27,900 SH   SOLE   27,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   37,930,000 100,000 SH Put SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,419,000 50,000 SH Call SOLE   50,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   20,059,800 268,000 SH   SOLE   268,000 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   53,465,000 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888   26,174,340 226,500 SH   SOLE   226,500 0 0
SS&C TECH HLDGS COM 78467J100   6,241,920 100,595 SH   SOLE   100,595 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   2,483,586 16,100 SH   SOLE   16,100 0 0
SSR MINING IN COM 784730103   403,075 14,253 SH   SOLE   14,253 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,769,796 141,968 SH   SOLE   141,968 0 0
SAFEHOLD INC COM 78646V107   559,564 35,641 SH   SOLE   35,641 0 0
SALESFORCE INC COM 79466L302   7,562,605 48,274 SH   SOLE   48,274 0 0
SALESFORCE INC COM 79466L302   3,133,200 20,000 SH Call SOLE   20,000 0 0
SAMSARA INC COM CL A 79589L106   1,060,104 32,689 SH   SOLE   32,689 0 0
SANDISK CORP COM 80004C200   372,892 164 SH   SOLE   164 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   582,277 42,502 SH   SOLE   42,502 0 0
SANOFI SA SPONSORED ADR 80105N105   1,694,583 39,723 SH   SOLE   39,723 0 0
SAREPTA THERAPEUTICS INC COM 803607100   560,520 31,192 SH   SOLE   31,192 0 0
SAVARA INC COM 805111101   197,434 32,051 SH   SOLE   32,051 0 0
SCHRODINGER INC COM 80810D103   286,244 17,615 SH   SOLE   17,615 0 0
SCHWAB CHARLES CORP COM 808513105   5,526,050 59,890 SH   SOLE   59,890 0 0
MATIV HOLDINGS INC COM 808541106   80,068 10,577 SH   SOLE   10,577 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   44,187 15,952 SH   SOLE   15,952 0 0
SEA LTD SPONSORD ADS 81141R100   380,541 3,971 SH   SOLE   3,971 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,153,237 64,759 SH   SOLE   64,759 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   11,436,750 225,000 SH   SOLE   225,000 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   5,083,000 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   24,592,300 155,000 SH   SOLE   155,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   18,588,500 350,000 SH   SOLE   350,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   2,655,500 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   12,269,635 66,240 SH   SOLE   66,240 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   7,209,060 159,000 SH   SOLE   159,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   448,971 22,471 SH   SOLE   22,471 0 0
SELECTQUOTE INC COM 816307300   119,319 141,861 SH   SOLE   141,861 0 0
SEMTECH CORP COM 816850101   420,972 2,601 SH   SOLE   2,601 0 0
SERVICETITAN INC SHS CL A 81764X103   296,911 4,199 SH   SOLE   4,199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   317,158 3,656 SH   SOLE   3,656 0 0
SHERWIN WILLIAMS CO COM 824348106   15,253,032 44,299 SH   SOLE   44,299 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,445,579 22,855 SH   SOLE   22,855 0 0
SHOE STA GROUP INC COM 824889109   163,679 11,037 SH   SOLE   11,037 0 0
SHUTTERSTOCK INC COM 825690100   330,280 23,676 SH   SOLE   23,676 0 0
SIGHT SCIENCES INC COM 82657M105   187,662 34,624 SH   SOLE   34,624 0 0
SILGAN HLDGS INC COM 827048109   671,727 14,480 SH   SOLE   14,480 0 0
SILVERCORP METALS INC COM 82835P103   566,671 56,106 SH   SOLE   56,106 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   1,871,547 82,629 SH   SOLE   82,629 0 0
SIMPLY GOOD FOODS CO COM 82900L102   276,224 20,800 SH   SOLE   20,800 0 0
SINCLAIR INC CL A 829242106   622,269 43,668 SH   SOLE   43,668 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   341,056 2,981 SH   SOLE   2,981 0 0
SITIME CORP COM 82982T106   375,762 504 SH   SOLE   504 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,025,777 34,725 SH   SOLE   34,725 0 0
SKYWEST INC COM 830879102   1,328,141 13,371 SH   SOLE   13,371 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,197,344 37,658 SH   SOLE   37,658 0 0
SLIDE INS HLDGS INC COM 831349105   399,545 20,627 SH   SOLE   20,627 0 0
SMITH & WESSON BRANDS INC COM 831754106   330,474 21,973 SH   SOLE   21,973 0 0
SMITH A O CORP COM 831865209   8,363,273 133,343 SH   SOLE   133,343 0 0
SMARTRENT INC COM CL A 83193G107   196,405 165,046 SH   SOLE   165,046 0 0
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4   119,862,616 42,250,000 PRN   SOLE   42,250,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   187,599 12,072 SH   SOLE   12,072 0 0
SMITHFIELD FOODS INC COM 832248207   1,023,529 42,190 SH   SOLE   42,190 0 0
SMUCKER J M CO COM NEW 832696405   863,100 7,672 SH   SOLE   7,672 0 0
SNOWFLAKE INC COM SHS 833445109   1,226,690 4,820 SH   SOLE   4,820 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   278,094 3,756 SH   SOLE   3,756 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   474,241 8,115 SH   SOLE   8,115 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,838,945 60,141 SH   SOLE   60,141 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,520,450 235,000 SH   SOLE   235,000 0 0
SOUTH BOW CORP COM 83671M105   444,517 12,614 SH   SOLE   12,614 0 0
SOUTHERN CO COM 842587107   3,982,589 41,611 SH   SOLE   41,611 0 0
SOUTHERN COPPER CORP COM 84265V105   1,047,825 6,013 SH   SOLE   6,013 0 0
SPIRE INC COM 84857L101   2,050,409 26,257 SH   SOLE   26,257 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,624,697 19,209 SH   SOLE   19,209 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   499,447 9,497 SH   SOLE   9,497 0 0
BLOCK INC CL A 852234103   24,214,284 318,609 SH   SOLE   318,609 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,736,118 50,320 SH   SOLE   50,320 0 0
STARBUCKS CORP COM 855244109   1,062,878 10,401 SH   SOLE   10,401 0 0
STARWOOD PPTY TR INC COM 85571B105   766,043 46,767 SH   SOLE   46,767 0 0
STATE STR CORP COM 857477103   4,565,802 26,921 SH   SOLE   26,921 0 0
STERLING INFRASTRUCTURE INC COM 859241101   743,673 886 SH   SOLE   886 0 0
STITCH FIX INC COM CL A 860897107   384,466 93,544 SH   SOLE   93,544 0 0
STONERIDGE INC COM 86183P102   113,709 15,534 SH   SOLE   15,534 0 0
STRATEGIC ED INC COM 86272C103   792,940 10,349 SH   SOLE   10,349 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   378,200 16,039 SH   SOLE   16,039 0 0
SUMMIT HOTEL PPTYS COM 866082100   556,356 79,366 SH   SOLE   79,366 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   174,651 11,987 SH   SOLE   11,987 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,282,093 23,884 SH   SOLE   23,884 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   470,036 6,946 SH   SOLE   6,946 0 0
SUNRUN INC COM 86771W105   201,637 15,070 SH   SOLE   15,070 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   60,583,864 50,940,000 PRN   SOLE   50,940,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500   25,641,855 500,000 SH   SOLE   500,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1   31,775,911 35,625,000 PRN   SOLE   35,625,000 0 0
SUZANO S A SPON ADS 86959K105   141,853 18,280 SH   SOLE   18,280 0 0
SYNOPSYS INC COM 871607107   379,606 851 SH   SOLE   851 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   428,784 19,615 SH   SOLE   19,615 0 0
SYSCO CORP COM 871829107   2,710,583 32,431 SH   SOLE   32,431 0 0
TFI INTERNATIONAL INC COM 87241L109   889,273 6,194 SH   SOLE   6,194 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   646,809 3,213 SH   SOLE   3,213 0 0
T-MOBILE US INC COM 872590104   8,210,384 48,950 SH   SOLE   48,950 0 0
TPG INC COM CL A 872657101   377,237 9,303 SH   SOLE   9,303 0 0
TTM TECHNOLOGIES INC COM 87305R109   295,866 1,582 SH   SOLE   1,582 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   901,175 1,887 SH   SOLE   1,887 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   624,950 2,500 SH Call SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,212,718 75,653 SH   SOLE   75,653 0 0
TALOS ENERGY INC COM 87484T108   704,744 54,589 SH   SOLE   54,589 0 0
TAPESTRY INC COM 876030107   5,528,041 37,765 SH   SOLE   37,765 0 0
TASKUS INC CLASS A COM 87652V109   380,896 81,388 SH   SOLE   81,388 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   371,398 5,177 SH   SOLE   5,177 0 0
TECHTARGET INC COM NEW 87874R308   130,284 36,190 SH   SOLE   36,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   533,520 800 SH   SOLE   800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   218,470 5,903 SH   SOLE   5,903 0 0
TELOS CORP MD COM 87969B101   108,192 23,520 SH   SOLE   23,520 0 0
TEMPUS AI INC CL A 88023B103   8,052,270 139,000 SH   SOLE   139,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,819,789 74,232 SH   SOLE   74,232 0 0
TENABLE HLDGS INC COM 88025T102   1,752,796 47,527 SH   SOLE   47,527 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   525,508 2,809 SH   SOLE   2,809 0 0
TERADYNE INC COM 880770102   749,468 1,549 SH   SOLE   1,549 0 0
TEREX CORP NEW COM 880779103   4,488,180 62,000 SH   SOLE   62,000 0 0
TESLA INC COM 88160R101   107,674 256 SH   SOLE   256 0 0
TESLA INC COM 88160R101   21,030,000 50,000 SH Put SOLE   50,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   114,977 10,148 SH   SOLE   10,148 0 0
TETRA TECH INC NEW COM 88162G103   572,195 19,806 SH   SOLE   19,806 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   419,752 4,065 SH   SOLE   4,065 0 0
TEXAS INSTRS INC COM 882508104   1,585,434 5,319 SH   SOLE   5,319 0 0
TEXAS ROADHOUSE INC COM 882681109   1,579,848 8,176 SH   SOLE   8,176 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108   24,301 35,092 SH   SOLE   35,092 0 0
THE REALREAL INC COM 88339P101   215,014 18,237 SH   SOLE   18,237 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   58,237,898 41,375,000 PRN   SOLE   41,375,000 0 0
3D SYS CORP DEL COM NEW 88554D205   83,141 27,530 SH   SOLE   27,530 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   46,985,925 46,500,000 PRN   SOLE   46,500,000 0 0
TIMKEN CO COM 887389104   5,246,052 36,100 SH   SOLE   36,100 0 0
TIPTREE INC COM 88822Q103   368,310 20,553 SH   SOLE   20,553 0 0
TITAN INTL INC ILL COM 88830M102   147,832 19,174 SH   SOLE   19,174 0 0
TOAST INC CL A 888787108   392,262 14,100 SH   SOLE   14,100 0 0
TOLL BROTHERS INC COM 889478103   5,272,000 32,000 SH   SOLE   32,000 0 0
TOOTSIE ROLL INDS INC COM 890516107   461,628 11,672 SH   SOLE   11,672 0 0
TORO CO COM 891092108   1,807,238 18,551 SH   SOLE   18,551 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,286,592 35,502 SH   SOLE   35,502 0 0
TRACTOR SUPPLY CO COM 892356106   1,218,091 38,535 SH   SOLE   38,535 0 0
TRADEWEB MKTS INC CL A 892672106   2,400,510 24,087 SH   SOLE   24,087 0 0
TRANSDIGM GROUP INC COM 893641100   7,824,403 5,874 SH   SOLE   5,874 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   25,376,800 446,696 SH   SOLE   446,696 0 0
TREVI THERAPEUTICS INC COM 89532M101   334,712 17,947 SH   SOLE   17,947 0 0
TRICO BANCSHARES COM 896095106   614,159 11,405 SH   SOLE   11,405 0 0
TRINITY CAP INC COM 896442308   573,017 32,030 SH   SOLE   32,030 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,152,197 38,445 SH   SOLE   38,445 0 0
TRUPANION INC COM 898202106   371,104 14,982 SH   SOLE   14,982 0 0
TRUIST FINL CORP COM 89832Q109   1,618,901 32,495 SH   SOLE   32,495 0 0
TTEC HLDGS INC COM 89854H102   78,966 40,704 SH   SOLE   40,704 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   784,257 133,377 SH   SOLE   133,377 0 0
TWILIO INC CL A 90138F102   8,126,926 39,388 SH   SOLE   39,388 0 0
US BANCORP COM NEW 902973304   1,150,741 19,052 SH   SOLE   19,052 0 0
UMH PPTYS INC COM 903002103   774,880 51,181 SH   SOLE   51,181 0 0
UBER TECHNOLOGIES INC COM 90353T100   824,212 11,422 SH   SOLE   11,422 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9   22,009,013 19,000,000 PRN   SOLE   19,000,000 0 0
UIPATH INC CL A 90364P105   756,943 69,636 SH   SOLE   69,636 0 0
UNDER ARMOUR INC CL A 904311107   561,655 87,896 SH   SOLE   87,896 0 0
UNILEVER PLC SPON ADR NEW 904767803   6,471,437 107,642 SH   SOLE   107,642 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   927,885 26,443 SH   SOLE   26,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,726,391 81,309 SH   SOLE   81,309 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,426,948 25,200 SH   SOLE   25,200 0 0
UNITED FIRE GROUP INC COM 910340108   448,362 8,550 SH   SOLE   8,550 0 0
AMERICAN COASTAL INS CORP COM 910710102   201,809 18,181 SH   SOLE   18,181 0 0
UNITED NAT FOODS INC COM 911163103   1,665,813 36,475 SH   SOLE   36,475 0 0
UNITED RENTALS INC COM 911363109   2,945,514 2,600 SH   SOLE   2,600 0 0
US FOODS HLDG CORP COM 912008109   1,844,692 18,041 SH   SOLE   18,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   667,917 1,607 SH   SOLE   1,607 0 0
UNITIL CORP COM 913259107   240,688 4,568 SH   SOLE   4,568 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   628,382 15,193 SH   SOLE   15,193 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,490,022 10,021 SH   SOLE   10,021 0 0
UNUM GROUP COM 91529Y106   2,617,185 29,275 SH   SOLE   29,275 0 0
UPSTREAM BIO INC COM 91678A107   155,755 22,508 SH   SOLE   22,508 0 0
UR-ENERGY INC COM 91688R108   16,343 12,017 SH   SOLE   12,017 0 0
URANIUM ENERGY CORP COM 916896103   166,744 15,642 SH   SOLE   15,642 0 0
UTZ BRANDS INC COM CL A 918090101   549,049 71,305 SH   SOLE   71,305 0 0
V F CORP COM 918204108   4,323,573 259,207 SH   SOLE   259,207 0 0
VSE CORP COM 918284100   1,393,850 6,100 SH   SOLE   6,100 0 0
VALERO ENERGY CORP COM 91913Y100   2,277,287 8,744 SH   SOLE   8,744 0 0
VALLEY NATL BANCORP COM 919794107   2,849,161 194,482 SH   SOLE   194,482 0 0
VALVOLINE INC COM 92047W101   530,785 13,424 SH   SOLE   13,424 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,640,750 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   189,530,400 2,512,000 SH Call SOLE   2,512,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   972,541 76,820 SH   SOLE   76,820 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,690,078 10,200 SH   SOLE   10,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,279,450 5,000 SH Put SOLE   5,000 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805   6,118,005 69,130 SH   SOLE   69,130 0 0
VAREX IMAGING CORP COM 92214X106   229,606 22,014 SH   SOLE   22,014 0 0
V2X INC COM 92242T101   223,680 3,000 SH   SOLE   3,000 0 0
VAXCYTE INC COM 92243G108   645,650 11,107 SH   SOLE   11,107 0 0
VEEVA SYS INC CL A COM 922475108   202,493 1,141 SH   SOLE   1,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,179,300 10,000 SH   SOLE   10,000 0 0
VENU HLDG CORP COM 92333E104   2,880,044 1,268,742 SH   SOLE   1,268,742 0 0
VENTURE GLOBAL INC COM CL A 92333F101   685,430 61,584 SH   SOLE   61,584 0 0
VERASTEM INC COM NEW 92337C203   153,300 40,131 SH   SOLE   40,131 0 0
VERISIGN INC COM 92343E102   2,317,622 9,213 SH   SOLE   9,213 0 0
VERMILION ENERGY INC COM 923725105   183,942 19,631 SH   SOLE   19,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   340,260 685 SH   SOLE   685 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,883,912 11,600 SH   SOLE   11,600 0 0
VIAVI SOLUTIONS INC COM 925550105   539,623 11,301 SH   SOLE   11,301 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   137,399 10,853 SH   SOLE   10,853 0 0
VICI PPTYS INC COM 925652109   2,556,845 96,303 SH   SOLE   96,303 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,668,348 19,985 SH   SOLE   19,985 0 0
VIKING THERAPEUTICS INC COM 92686J106   862,667 22,114 SH   SOLE   22,114 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   281,502 15,324 SH   SOLE   15,324 0 0
VIRTU FINL INC CL A 928254101   1,019,600 17,116 SH   SOLE   17,116 0 0
VISA INC COM CL A 92826C839   5,502,821 16,039 SH   SOLE   16,039 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   423,249 7,870 SH   SOLE   7,870 0 0
VISTRA CORP COM 92840M102   1,659,428 10,461 SH   SOLE   10,461 0 0
VITA COCO CO INC COM 92846Q107   621,253 9,393 SH   SOLE   9,393 0 0
W & T OFFSHORE INC COM 92922P106   108,363 34,401 SH   SOLE   34,401 0 0
WD 40 CO COM 929236107   296,997 1,219 SH   SOLE   1,219 0 0
WSFS FINL CORP COM 929328102   1,309,014 17,060 SH   SOLE   17,060 0 0
WPP PLC NEW ADR 92937A102   474,861 30,656 SH   SOLE   30,656 0 0
WEC ENERGY GROUP INC COM 92939U106   217,426 1,862 SH   SOLE   1,862 0 0
WABASH NATL CORP COM 929566107   213,570 15,820 SH   SOLE   15,820 0 0
WABTEC COM 929740108   635,447 2,357 SH   SOLE   2,357 0 0
WALMART INC COM 931142103   6,377,671 56,310 SH   SOLE   56,310 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   633,788 23,773 SH   SOLE   23,773 0 0
WAFD INC COM 938824109   368,659 9,608 SH   SOLE   9,608 0 0
ELME COMMUNITIES SH BEN INT 939653101   238,324 161,030 SH   SOLE   161,030 0 0
WASHINGTON TR BANCORP INC COM 940610108   596,484 16,351 SH   SOLE   16,351 0 0
WASTE CONNECTIONS INC COM 94106B101   327,379 1,964 SH   SOLE   1,964 0 0
WATSCO INC COM 942622200   2,489,545 5,974 SH   SOLE   5,974 0 0
WELLS FARGO & CO COM 949746101   276,348 3,344 SH   SOLE   3,344 0 0
WESCO INTL INC COM 95082P105   538,525 1,559 SH   SOLE   1,559 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   644,046 1,794 SH   SOLE   1,794 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,799,522 21,892 SH   SOLE   21,892 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   913,781 85,082 SH   SOLE   85,082 0 0
WESTERN DIGITAL CORP COM 958102105   1,333,647 2,088 SH   SOLE   2,088 0 0
WESTLAKE CORPORATION COM 960413102   781,392 10,704 SH   SOLE   10,704 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,201,990 41,649 SH   SOLE   41,649 0 0
WINNEBAGO INDS INC COM 974637100   925,423 29,623 SH   SOLE   29,623 0 0
WINTRUST FINL CORP COM 97650W108   1,238,830 7,708 SH   SOLE   7,708 0 0
WOLFSPEED INC COMMON STOCK 97785W106   385,276 7,985 SH   SOLE   7,985 0 0
WOLVERINE WORLD WIDE INC COM 978097103   506,082 30,616 SH   SOLE   30,616 0 0
WORKIVA INC COM CL A 98139A105   1,830,428 37,733 SH   SOLE   37,733 0 0
WORLD KINECT CORPORATION COM 981475106   252,880 7,677 SH   SOLE   7,677 0 0
WYNN RESORTS LTD COM 983134107   552,733 5,693 SH   SOLE   5,693 0 0
XPO INC COM 983793100   2,078,767 10,126 SH   SOLE   10,126 0 0
XENIA HOTELS & RESORTS INC COM 984017103   807,498 39,661 SH   SOLE   39,661 0 0
XYLEM INC COM 98419M100   1,790,290 15,145 SH   SOLE   15,145 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   379,819 121,348 SH   SOLE   121,348 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   128,827 16,266 SH   SOLE   16,266 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   104,658 15,124 SH   SOLE   15,124 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   577,333 12,697 SH   SOLE   12,697 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   874,813 3,323 SH   SOLE   3,323 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3   2,987,337 2,500,000 PRN   SOLE   2,500,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   108,436 22,358 SH   SOLE   22,358 0 0
ZILLOW GROUP INC CL A 98954M101   1,046,346 33,355 SH   SOLE   33,355 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   881,142 27,955 SH   SOLE   27,955 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   213,646 10,856 SH   SOLE   10,856 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   4,354,680 62,938 SH   SOLE   62,938 0 0
ZOETIS INC CL A 98978V103   309,285 4,304 SH   SOLE   4,304 0 0
ZIPRECRUITER INC CL A 98980B103   64,313 17,150 SH   SOLE   17,150 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   42,409 14,474 SH   SOLE   14,474 0 0
ZSCALER INC COM 98980G102   652,254 4,621 SH   SOLE   4,621 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   424,199 8,395 SH   SOLE   8,395 0 0
CMB.TECH NV SHS B38564108   874,711 62,524 SH   SOLE   62,524 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   851,056 25,209 SH   SOLE   25,209 0 0
CONSTELLIUM SE CL A SHS F21107101   1,061,590 33,310 SH   SOLE   33,310 0 0
TOTALENERGIES SE ACT F92124100   6,108,592 78,557 SH   SOLE   78,557 0 0
ADIENT PLC ORD SHS G0084W101   534,766 29,095 SH   SOLE   29,095 0 0
ACCELERANT HOLDINGS CL A G00894108   234,412 20,001 SH   SOLE   20,001 0 0
AMER SPORTS INC COM SHS G0260P102   4,476,524 132,285 SH   SOLE   132,285 0 0
AMBARELLA INC SHS G037AX101   386,958 4,510 SH   SOLE   4,510 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,685,738 17,368 SH   SOLE   17,368 0 0
ASTRAZENECA PLC ORD G0593M107   1,134,496 5,983 SH   SOLE   5,983 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,260,052 30,343 SH   SOLE   30,343 0 0
BIOHAVEN LTD COM G1110E107   298,433 20,056 SH   SOLE   20,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   497,511 3,998 SH   SOLE   3,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   622,200 5,000 SH Call SOLE   5,000 0 0
CREDICORP LTD COM G2519Y108   326,858 839 SH   SOLE   839 0 0
CRH PLC ORD G25508105   1,938,519 18,117 SH   SOLE   18,117 0 0
DOLE PLC ORD SHS G27907107   1,302,522 94,936 SH   SOLE   94,936 0 0
EATON CORP PLC SHS G29183103   3,195,900 7,500 SH Call SOLE   7,500 0 0
ESSENT GROUP LTD COM G3198U102   284,310 4,423 SH   SOLE   4,423 0 0
PELAGOS INS CAP LTD COM G3398L118   865,350 35,538 SH   SOLE   35,538 0 0
FLEX LNG LTD SHS G35947202   303,160 10,804 SH   SOLE   10,804 0 0
GEOPARK LTD USD SHS G38327105   93,202 10,242 SH   SOLE   10,242 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,629,784 58,269 SH   SOLE   58,269 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,090,944 13,238 SH   SOLE   13,238 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   132,316 69,640 SH   SOLE   69,640 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   35,797,916 1,800,700 SH Put SOLE   1,800,700 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109   259,090 16,013 SH   SOLE   16,013 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   541,139 15,944 SH   SOLE   15,944 0 0
HERBALIFE LTD COM SHS G4412G101   1,057,221 80,397 SH   SOLE   80,397 0 0
ICHOR HOLDINGS SHS G4740B105   238,820 2,127 SH   SOLE   2,127 0 0
INVESCO LTD SHS G491BT108   1,139,969 43,197 SH   SOLE   43,197 0 0
INTER & CO INC CLASS A COM G4R20B107   149,092 27,457 SH   SOLE   27,457 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7,592,168 51,962 SH   SOLE   51,962 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   69,634 17,947 SH   SOLE   17,947 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   875,376 76,990 SH   SOLE   76,990 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,490,786 135,526 SH   SOLE   135,526 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   949,652 87,204 SH   SOLE   87,204 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   377,396 68,122 SH   SOLE   68,122 0 0
NVENT ELEC PLC SHS G6700G107   9,525,298 56,160 SH   SOLE   56,160 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   255,943 28,281 SH   SOLE   28,281 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   192,283 29,582 SH   SOLE   29,582 0 0
PROTHENA CORP PLC SHS G72800108   181,076 18,496 SH   SOLE   18,496 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   539,364 1,702 SH   SOLE   1,702 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   549,931 87,989 SH   SOLE   87,989 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   264,426 4,716 SH   SOLE   4,716 0 0
SFL CORPORATION LTD SHS G7738W106   179,979 17,645 SH   SOLE   17,645 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,653,045 1,713 SH   SOLE   1,713 0 0
PENTAIR PLC SHS G7S00T104   272,373 3,553 SH   SOLE   3,553 0 0
STERIS PLC SHS USD G8473T100   600,125 2,850 SH   SOLE   2,850 0 0
STONECO LTD COM CL A G85158106   697,998 64,391 SH   SOLE   64,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   400,801 1,988 SH   SOLE   1,988 0 0
TECHNIPFMC PLC COM G87110105   1,027,650 15,500 SH   SOLE   15,500 0 0
TEEKAY TANKERS LTD CL A G8726X106   528,950 8,154 SH   SOLE   8,154 0 0
TORM PLC SHS CL A G89479102   217,731 8,355 SH   SOLE   8,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,185,662 4,450 SH   SOLE   4,450 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   606,397 77,843 SH   SOLE   77,843 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   908,063 144,137 SH   SOLE   144,137 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   628,631 17,773 SH   SOLE   17,773 0 0
VTEX SHS CL A G9470A102   109,156 27,289 SH   SOLE   27,289 0 0
WHITEFIBER INC SHS G96115103   325,563 8,380 SH   SOLE   8,380 0 0
PERRIGO CO PLC SHS G97822103   293,933 28,290 SH   SOLE   28,290 0 0
XP INC CL A G98239109   348,371 21,425 SH   SOLE   21,425 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,172,002 10,981 SH   SOLE   10,981 0 0
AMRIZE LTD SHS H2927K103   761,710 14,291 SH   SOLE   14,291 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   621,615 75,165 SH   SOLE   75,165 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   216,324 44,238 SH   SOLE   44,238 0 0
ADECOAGRO S A COM L00849106   106,406 11,142 SH   SOLE   11,142 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   591,922 124,878 SH   SOLE   124,878 0 0
ORION S.A. COM L72967109   328,278 49,514 SH   SOLE   49,514 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   864,542 1,883 SH   SOLE   1,883 0 0
CERAGON NETWORKS LTD ORD M22013102   32,168 12,420 SH   SOLE   12,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   974,291 7,413 SH   SOLE   7,413 0 0
COMPUGEN LTD ORD M25722105   71,472 33,398 SH   SOLE   33,398 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   197,347 14,827 SH   SOLE   14,827 0 0
GLOBAL E ONLINE LTD SHS M5216V106   206,331 5,941 SH   SOLE   5,941 0 0
JFROG LTD ORD SHS M6191J100   432,771 4,762 SH   SOLE   4,762 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   221,283 849 SH   SOLE   849 0 0
AERCAP HOLDINGS NV SHS N00985106   2,076,199 14,242 SH   SOLE   14,242 0 0
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ELASTIC N V ORD SHS N14506104   3,087,747 54,152 SH   SOLE   54,152 0 0
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JBS N.V. CL A SHS N4732M103   289,318 24,415 SH   SOLE   24,415 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   387,662 7,363 SH   SOLE   7,363 0 0
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NAVIGATOR HLDGS LTD SHS Y62132108   492,764 26,450 SH   SOLE   26,450 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105   124,863 21,491 SH   SOLE   21,491 0 0