0000902664-25-002406.txt : 20250515
0000902664-25-002406.hdr.sgml : 20250515
20250515161651
ACCESSION NUMBER: 0000902664-25-002406
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jain Global LLC
CENTRAL INDEX KEY: 0002024579
ORGANIZATION NAME:
EIN: 932174417
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25324
FILM NUMBER: 25953483
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 671-4202
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
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03-31-2025
03-31-2025
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Jain Global LLC
9 West 57th Street
39th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-25324
000330309
801-130397
N
Noah C Goldberg
Global General Counsel and Chief Compliance Officer
212-671-4011
/s/ Noah Goldberg
New York
NY
05-15-2025
0
1042
8385639683
INFORMATION TABLE
2
infotable.xml
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CL A COM
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3-D SYS CORP DEL
COM NEW
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30832
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0
3M CO
COM
88579Y101
1791251
12197
SH
SOLE
12197
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
70114
21707
SH
SOLE
21707
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0
89BIO INC
COM
282559103
643264
88482
SH
SOLE
88482
0
0
AAON INC
COM PAR $0.004
000360206
1422513
18207
SH
SOLE
18207
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0
AAR CORP
COM
000361105
246356
4400
SH
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4400
0
0
ABBOTT LABS
COM
002824100
7462491
56257
SH
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0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
122467
54918
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0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
218674
45940
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COM
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COM
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COM
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COM SH BEN INT
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ACLARIS THERAPEUTICS INC
COM
00461U105
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65672
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ACM RESH INC
COM CL A
00108J109
221123
9474
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ADMA BIOLOGICS INC
COM
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139431
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ADOBE INC
COM
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ADT INC DEL
COM
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ADTRAN HOLDINGS INC
COM
00486H105
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ADVANCE AUTO PARTS INC
COM
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674804
17210
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ADVANCED ENERGY INDS
COM
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2500
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AERSALE CORPORATION
COM
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140363
18740
SH
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0
AES CORP
COM
00130H105
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410532
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AFLAC INC
COM
001055102
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2904
SH
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AGNC INVT CORP
COM
00123Q104
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AGREE RLTY CORP
COM
008492100
5938304
76931
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AIR LEASE CORP
CL A
00912X302
28797253
596093
SH
SOLE
596093
0
0
AIR PRODS & CHEMS INC
COM
009158106
66587333
225781
SH
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225781
0
0
AIRJOULE TECHNOLOGIES CORP
CL A
612160101
72847
15802
SH
SOLE
15802
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1840955
22869
SH
SOLE
22869
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
4974871
122897
SH
SOLE
122897
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3175054
118738
SH
SOLE
118738
0
0
ALBANY INTL CORP
CL A
012348108
794098
11502
SH
SOLE
11502
0
0
ALBEMARLE CORP
COM
012653101
789339
10960
SH
SOLE
10960
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
453148
20607
SH
SOLE
20607
0
0
ALCOA CORP
COM
013872106
368898
12095
SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9786633
105790
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0
ALGONQUIN PWR UTILS CORP
COM
015857105
463376
90151
SH
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ALIBABA GROUP HLDG LTD
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01609W102
13789606
104285
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104285
0
0
ALKERMES PLC
SHS
G01767105
993176
30078
SH
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0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
7160869
284953
SH
SOLE
284953
0
0
ALLETE INC
COM NEW
018522300
210240
3200
SH
SOLE
3200
0
0
ALLIANT ENERGY CORP
COM
018802108
205920
3200
SH
SOLE
3200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1978743
20683
SH
SOLE
20683
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
78548
53800
SH
SOLE
53800
0
0
ALLSTATE CORP
COM
020002101
4035380
19488
SH
SOLE
19488
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1679794
6221
SH
SOLE
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0
0
ALPHA TEKNOVA INC
COM
02080L102
54344
10471
SH
SOLE
10471
0
0
ALPHABET INC
CAP STK CL A
02079K305
854077
5523
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0
ALPHABET INC
CAP STK CL A
02079K305
23350640
151000
SH
Put
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151000
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ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
49691
10595
SH
SOLE
10595
0
0
ALTO INGREDIENTS INC
COM
021513106
21878
19191
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
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SH
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AMAZON COM INC
COM
023135106
6659100
35000
SH
Put
SOLE
35000
0
0
AMAZON COM INC
COM
023135106
31303858
164532
SH
SOLE
164532
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
320880
36672
SH
SOLE
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0
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AMBEV SA
SPONSORED ADR
02319V103
238853
102512
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SOLE
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0
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AMC NETWORKS INC
CL A
00164V103
128670
18702
SH
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18702
0
0
AMCOR PLC
ORD
G0250X107
26678628
2750374
SH
SOLE
2750374
0
0
AMER SPORTS INC
COM SHS
G0260P102
562640
21049
SH
SOLE
21049
0
0
AMERESCO INC
CL A
02361E108
221922
18371
SH
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18371
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
15027047
15000000
PRN
SOLE
15000000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8383194
76720
SH
SOLE
76720
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
206979
6831
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1224289
14082
SH
SOLE
14082
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
166215
13669
SH
SOLE
13669
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36095923
165882
SH
SOLE
165882
0
0
AMERICAN WELL CORP
COM CL A NEW
03044L204
83575
10606
SH
SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
571492
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SH
SOLE
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0
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AMETEK INC
COM
031100100
6127323
35595
SH
SOLE
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0
0
AMGEN INC
COM
031162100
9974273
32015
SH
SOLE
32015
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
195106
23910
SH
SOLE
23910
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
694982
28413
SH
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0
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
487548
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SH
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0
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
583743
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SH
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AMPHENOL CORP NEW
CL A
032095101
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89864
SH
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AMYLYX PHARMACEUTICALS INC
COM
03237H101
261755
73942
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
802927
13043
SH
SOLE
13043
0
0
ANNEXON INC
COM
03589W102
118263
61276
SH
SOLE
61276
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
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37200
SH
SOLE
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0
0
ANTERO RESOURCES CORP
COM
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AON PLC
SHS CL A
G0403H108
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22926
SH
SOLE
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0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
256295
11719
SH
SOLE
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0
0
API GROUP CORP
COM STK
00187Y100
2645882
73990
SH
SOLE
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0
0
APOGEE THERAPEUTICS INC
COM
03770N101
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11586
SH
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0
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APPLE HOSPITALITY REIT INC
COM NEW
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SH
SOLE
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APPLE INC
COM
037833100
18689574
84138
SH
SOLE
84138
0
0
APTIV PLC
COM SHS
G3265R107
730303
12274
SH
SOLE
12274
0
0
ARBOR REALTY TRUST INC
COM
038923108
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SH
SOLE
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0
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ARBUTUS BIOPHARMA CORP
COM
03879J100
46068
13200
SH
SOLE
13200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
401648
4176
SH
SOLE
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0
0
ARCHER AVIATION INC
COM CL A
03945R102
2044018
287485
SH
SOLE
287485
0
0
ARCHROCK INC
COM
03957W106
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184891
SH
SOLE
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ARCOSA INC
COM
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238995
3099
SH
SOLE
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0
ARCTURUS THERAPEUTICS HLDGS
COM
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154847
14622
SH
SOLE
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0
ARES COML REAL ESTATE CORP
COM
04013V108
74043
15992
SH
SOLE
15992
0
0
ARGENX SE
SPONSORED ADR
04016X101
2420728
4090
SH
SOLE
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0
0
ARK ETF TR
INNOVATION ETF
00214Q104
7137000
150000
SH
Call
SOLE
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0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
239496
1700
SH
SOLE
1700
0
0
ARVINAS INC
COM
04335A105
622267
88642
SH
SOLE
88642
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
242924
1100
SH
SOLE
1100
0
0
ASGN INC
COM
00191U102
576570
9149
SH
SOLE
9149
0
0
ASHLAND INC
COM
044186104
12517720
211127
SH
SOLE
211127
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2033611
3069
SH
SOLE
3069
0
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ASTRAZENECA PLC
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046353108
3148299
42834
SH
SOLE
42834
0
0
ASTRONICS CORP
COM
046433108
460439
19050
SH
SOLE
19050
0
0
ATLASSIAN CORPORATION
CL A
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83846
SH
SOLE
83846
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
213034
5800
SH
SOLE
5800
0
0
ATOMERA INC
COM
04965B100
100048
25012
SH
SOLE
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0
0
ATYR PHARMA INC
COM NEW
002120202
266192
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SH
SOLE
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AUTODESK INC
COM
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SH
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AUTOHOME INC
SP ADS RP CL A
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696160
25114
SH
SOLE
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0
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AUTOMATIC DATA PROCESSING IN
COM
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SH
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0
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AVANOS MED INC
COM
05350V106
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15062
SH
SOLE
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0
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AVEPOINT INC
COM CL A
053604104
500808
34682
SH
SOLE
34682
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
96723
11406
SH
SOLE
11406
0
0
AVIS BUDGET GROUP
COM
053774105
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9700
SH
SOLE
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0
0
AVISTA CORP
COM
05379B107
221911
5300
SH
SOLE
5300
0
0
AVNET INC
COM
053807103
7506320
156089
SH
SOLE
156089
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16793739
506293
SH
SOLE
506293
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1352939
13497
SH
SOLE
13497
0
0
AXOGEN INC
COM
05463X106
360917
19509
SH
SOLE
19509
0
0
AXOS FINANCIAL INC
COM
05465C100
272791
4228
SH
SOLE
4228
0
0
AZEK CO INC
CL A
05478C105
318029
6505
SH
SOLE
6505
0
0
AZENTA INC
COM
114340102
1089913
31464
SH
SOLE
31464
0
0
B & G FOODS INC NEW
COM
05508R106
352616
51327
SH
SOLE
51327
0
0
BADGER METER INC
COM
056525108
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1838
SH
SOLE
1838
0
0
BAIDU INC
SPON ADR REP A
056752108
7087046
77008
SH
SOLE
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0
0
BALCHEM CORP
COM
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364370
2195
SH
SOLE
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0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1092419
80207
SH
SOLE
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0
0
BANCO BRADESCO S A
SP ADR PFD NEW
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2536085
1137258
SH
SOLE
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0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
267451
6653
SH
SOLE
6653
0
0
BANCORP INC DEL
COM
05969A105
378651
7166
SH
SOLE
7166
0
0
BANK AMERICA CORP
COM
060505104
9106947
218235
SH
SOLE
218235
0
0
BANK HAWAII CORP
COM
062540109
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11900
SH
SOLE
11900
0
0
BARCLAYS PLC
ADR
06738E204
5204767
338852
SH
SOLE
338852
0
0
BEIGENE LTD
SPONSORED ADS
07725L102
17911508
65810
SH
SOLE
65810
0
0
BELDEN INC
COM
077454106
223959
2234
SH
SOLE
2234
0
0
BENTLEY SYS INC
COM CL B
08265T208
380654
9676
SH
SOLE
9676
0
0
BERKLEY W R CORP
COM
084423102
212270
2983
SH
SOLE
2983
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
18584609
266217
SH
SOLE
266217
0
0
BETA BIONICS INC
COM
08659B102
1817787
148512
SH
SOLE
148512
0
0
BGC GROUP INC
CL A
088929104
917110
100012
SH
SOLE
100012
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
850739
44518
SH
SOLE
44518
0
0
BILL HOLDINGS INC
COM
090043100
1708760
37236
SH
SOLE
37236
0
0
BIO RAD LABS INC
CL A
090572207
2385427
9794
SH
SOLE
9794
0
0
BIODESIX INC
COM
09075X108
9127
14598
SH
SOLE
14598
0
0
BIOGEN INC
COM
09062X103
3198772
23376
SH
SOLE
23376
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6572756
92980
SH
SOLE
92980
0
0
BKV CORP
COM
05603J108
3858876
183756
SH
SOLE
183756
0
0
BLACKBAUD INC
COM
09227Q100
297716
4798
SH
SOLE
4798
0
0
BLACKROCK INC
COM
09290D101
16767840
17716
SH
SOLE
17716
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
254360
12718
SH
SOLE
12718
0
0
BLOCK H & R INC
COM
093671105
236937
4315
SH
SOLE
4315
0
0
BLOCK INC
CL A
852234103
406932
7490
SH
SOLE
7490
0
0
BLOOMIN BRANDS INC
COM
094235108
555912
77533
SH
SOLE
77533
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
182198
55889
SH
SOLE
55889
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2444735
27621
SH
SOLE
27621
0
0
BOEING CO
COM
097023105
47823584
280408
SH
SOLE
280408
0
0
BOISE CASCADE CO DEL
COM
09739D100
254740
2597
SH
SOLE
2597
0
0
BOOKING HOLDINGS INC
COM
09857L108
4086329
887
SH
SOLE
887
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
33434331
319701
SH
SOLE
319701
0
0
BOSTON BEER INC
CL A
100557107
406267
1701
SH
SOLE
1701
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11743844
116414
SH
SOLE
116414
0
0
BOX INC
CL A
10316T104
236912
7677
SH
SOLE
7677
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
329558
73892
SH
SOLE
73892
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
275440
5500
SH
SOLE
5500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
4079502
118007
SH
SOLE
118007
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
2248786
124311
SH
SOLE
124311
0
0
BRINKS CO
COM
109696104
215917
2506
SH
SOLE
2506
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11812414
444912
SH
SOLE
444912
0
0
BROADSTONE NET LEASE INC
COM
11135E203
202827
11903
SH
SOLE
11903
0
0
BROOKDALE SR LIVING INC
COM
112463104
366047
58474
SH
SOLE
58474
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
7743860
159832
SH
SOLE
159832
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
202664
5600
SH
SOLE
5600
0
0
BRUKER CORP
COM
116794108
2943463
70519
SH
SOLE
70519
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
312600
2502
SH
SOLE
2502
0
0
BUMBLE INC
COM CL A
12047B105
456225
105121
SH
SOLE
105121
0
0
BURFORD CAP LTD
ORD SHS
G17977110
161175
12201
SH
SOLE
12201
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
345117
151367
SH
SOLE
151367
0
0
BV FINL INC
COM NEW
05603E208
171217
11220
SH
SOLE
11220
0
0
C & F FINL CORP
COM
12466Q104
213694
3171
SH
SOLE
3171
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
38725
24203
SH
SOLE
24203
0
0
CABOT CORP
COM
127055101
307701
3701
SH
SOLE
3701
0
0
CACI INTL INC
CL A
127190304
30181005
82255
SH
SOLE
82255
0
0
CADENCE BANK
COM
12740C103
305027
10047
SH
SOLE
10047
0
0
CAL MAINE FOODS INC
COM NEW
128030202
431321
4745
SH
SOLE
4745
0
0
CALUMET INC
COM
131428104
623146
49144
SH
SOLE
49144
0
0
CANADIAN NAT RES LTD
COM
136385101
677381
21993
SH
SOLE
21993
0
0
CANADIAN NATL RY CO
COM
136375102
5000582
51384
SH
SOLE
51384
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
15071318
214750
SH
SOLE
214750
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1197186
6677
SH
SOLE
6677
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
816763
41397
SH
SOLE
41397
0
0
CARDINAL HEALTH INC
COM
14149Y108
454228
3297
SH
SOLE
3297
0
0
CARETRUST REIT INC
COM
14174T107
248532
8696
SH
SOLE
8696
0
0
CARTERS INC
COM
146229109
1243687
30408
SH
SOLE
30408
0
0
CARVANA CO
CL A
146869102
19720007
94318
SH
SOLE
94318
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
233140
9614
SH
SOLE
9614
0
0
CATERPILLAR INC
COM
149123101
514488
1560
SH
SOLE
1560
0
0
CBIZ INC
COM
124805102
219539
2894
SH
SOLE
2894
0
0
CBRE GROUP INC
CL A
12504L109
11993703
91709
SH
SOLE
91709
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
13889341
1538133
SH
SOLE
1538133
0
0
CELANESE CORP DEL
COM
150870103
12912109
227446
SH
SOLE
227446
0
0
CELESTICA INC
COM
15101Q207
5475325
69475
SH
SOLE
69475
0
0
CENCORA INC
COM
03073E105
956352
3439
SH
SOLE
3439
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
166687
23477
SH
SOLE
23477
0
0
CERTARA INC
COM
15687V109
884575
89351
SH
SOLE
89351
0
0
CG ONCOLOGY INC
COM
156944100
1323685
54050
SH
SOLE
54050
0
0
CHAMPIONX CORPORATION
COM
15872M104
340078
11412
SH
SOLE
11412
0
0
CHARLES RIV LABS INTL INC
COM
159864107
480911
3195
SH
SOLE
3195
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15529117
42138
SH
SOLE
42138
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4547688
19953
SH
SOLE
19953
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
149161
36921
SH
SOLE
36921
0
0
CHEMED CORP NEW
COM
16359R103
429493
698
SH
SOLE
698
0
0
CHEMOURS CO
COM
163851108
1029498
76090
SH
SOLE
76090
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15125924
65367
SH
SOLE
65367
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
71432
21646
SH
SOLE
21646
0
0
CHEVRON CORP NEW
COM
166764100
4412608
26377
SH
SOLE
26377
0
0
CHEWY INC
CL A
16679L109
25402306
781369
SH
SOLE
781369
0
0
CHUBB LIMITED
COM
H1467J104
2869509
9502
SH
SOLE
9502
0
0
CHURCHILL DOWNS INC
COM
171484108
10733138
96634
SH
SOLE
96634
0
0
CINCINNATI FINL CORP
COM
172062101
325132
2201
SH
SOLE
2201
0
0
CINEMARK HLDGS INC
COM
17243V102
34192862
1373759
SH
SOLE
1373759
0
0
CISCO SYS INC
COM
17275R102
15582145
252506
SH
SOLE
252506
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
152011
10571
SH
SOLE
10571
0
0
CITIZENS INC
CL A
174740100
258376
56786
SH
SOLE
56786
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
213073
6107
SH
SOLE
6107
0
0
CLARITEV CORPORATION
CL A NEW
62548M209
225919
10951
SH
SOLE
10951
0
0
CLEARPOINT NEURO INC
COM
18507C103
357318
30052
SH
SOLE
30052
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
9514831
355031
SH
SOLE
355031
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
552047
67159
SH
SOLE
67159
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1448382
403449
SH
SOLE
403449
0
0
COCA COLA CO
COM
191216100
1531737
21387
SH
SOLE
21387
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
623570
7165
SH
SOLE
7165
0
0
COGNEX CORP
COM
192422103
242160
8118
SH
SOLE
8118
0
0
COHERENT CORP
COM
19247G107
6876951
105897
SH
SOLE
105897
0
0
COHU INC
COM
192576106
271635
18466
SH
SOLE
18466
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5060290
29381
SH
SOLE
29381
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
334605
19764
SH
SOLE
19764
0
0
COMCAST CORP NEW
CL A
20030N101
1739540
47142
SH
SOLE
47142
0
0
COMFORT SYS USA INC
COM
199908104
25565604
79315
SH
SOLE
79315
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
205321
3611
SH
SOLE
3611
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
198077
73362
SH
SOLE
73362
0
0
CONAGRA BRANDS INC
COM
205887102
723104
27113
SH
SOLE
27113
0
0
CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
20603L102
5583150
257288
SH
SOLE
257288
0
0
CONFLUENT INC
CLASS A COM
20717M103
2082738
88854
SH
SOLE
88854
0
0
CONOCOPHILLIPS
COM
20825C104
2030667
19336
SH
SOLE
19336
0
0
CONSOLIDATED EDISON INC
COM
209115104
220848
1997
SH
SOLE
1997
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1368463
6787
SH
SOLE
6787
0
0
CONSTELLIUM SE
CL A SHS
F21107101
436403
43251
SH
SOLE
43251
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
194910
27924
SH
SOLE
27924
0
0
COOPER COS INC
COM
216648501
328965
3900
SH
SOLE
3900
0
0
CORE & MAIN INC
CL A
21874C102
342808
7096
SH
SOLE
7096
0
0
COREWEAVE INC
COM CL A
21873S108
10030140
270500
SH
SOLE
270500
0
0
CORNING INC
COM
219350105
10932127
238797
SH
SOLE
238797
0
0
CORPAY INC
COM SHS
219948106
24405518
69986
SH
SOLE
69986
0
0
CORTEVA INC
COM
22052L104
24451640
388553
SH
SOLE
388553
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
153101
48145
SH
SOLE
48145
0
0
COSAN S A
ADS
22113B103
141947
27193
SH
SOLE
27193
0
0
COTERRA ENERGY INC
COM
127097103
768885
26605
SH
SOLE
26605
0
0
COTY INC
COM CL A
222070203
1358863
248421
SH
SOLE
248421
0
0
COUSINS PPTYS INC
COM NEW
222795502
3965302
134417
SH
SOLE
134417
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
290995
7496
SH
SOLE
7496
0
0
CREDICORP LTD
COM
G2519Y108
201611
1083
SH
SOLE
1083
0
0
CREDIT ACCEP CORP MICH
COM
225310101
308777
598
SH
SOLE
598
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1591701
39634
SH
SOLE
39634
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
4027416
358311
SH
SOLE
358311
0
0
CREXENDO INC
COM
226552107
62974
12931
SH
SOLE
12931
0
0
CRH PLC
ORD
G25508105
26069646
296347
SH
SOLE
296347
0
0
CROCS INC
COM
227046109
568170
5350
SH
SOLE
5350
0
0
CSW INDUSTRIALS INC
COM
126402106
262368
900
SH
SOLE
900
0
0
CSX CORP
COM
126408103
3862099
131230
SH
SOLE
131230
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
230928
11959
SH
SOLE
11959
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
77618
28962
SH
SOLE
28962
0
0
DADA NEXUS LTD
ADS
23344D108
2814281
1521233
SH
SOLE
1521233
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1634301
90243
SH
SOLE
90243
0
0
DARDEN RESTAURANTS INC
COM
237194105
452709
2179
SH
SOLE
2179
0
0
DAVITA INC
COM
23918K108
1963676
12837
SH
SOLE
12837
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
111670
38640
SH
SOLE
38640
0
0
DELCATH SYS INC
COM NEW
24661P807
291402
22891
SH
SOLE
22891
0
0
DENTSPLY SIRONA INC
COM
24906P109
1024316
68562
SH
SOLE
68562
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4336642
115953
SH
SOLE
115953
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
104903
27679
SH
SOLE
27679
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
105224
13630
SH
SOLE
13630
0
0
DIGITAL RLTY TR INC
COM
253868103
5524689
38556
SH
SOLE
38556
0
0
DILLARDS INC
CL A
254067101
322317
900
SH
SOLE
900
0
0
DIODES INC
COM
254543101
4467102
103477
SH
SOLE
103477
0
0
DIREXION SHS ETF TR
DAILY TSLA 2X SH
25460G286
4760000
500000
SH
Put
SOLE
500000
0
0
DISCOVER FINL SVCS
COM
254709108
204840
1200
SH
SOLE
1200
0
0
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
247240
18287
SH
SOLE
18287
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
29040
12100
SH
SOLE
12100
0
0
DOLLAR GEN CORP NEW
COM
256677105
273286
3108
SH
SOLE
3108
0
0
DORMAN PRODS INC
COM
258278100
204677
1698
SH
SOLE
1698
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
294341
22015
SH
SOLE
22015
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
138192
80344
SH
SOLE
80344
0
0
DOUGLAS EMMETT INC
COM
25960P109
9757456
609841
SH
SOLE
609841
0
0
DOVER CORP
COM
260003108
2434046
13855
SH
SOLE
13855
0
0
DOW INC
COM
260557103
223837
6410
SH
SOLE
6410
0
0
DOXIMITY INC
CL A
26622P107
888265
15307
SH
SOLE
15307
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
34677882
1044200
SH
SOLE
1044200
0
0
DTE ENERGY CO
COM
233331107
849807
6146
SH
SOLE
6146
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1650742
13534
SH
SOLE
13534
0
0
DUOLINGO INC
CL A COM
26603R106
2279364
7340
SH
SOLE
7340
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1640645
21969
SH
SOLE
21969
0
0
DUTCH BROS INC
CL A
26701L100
2903200
47023
SH
SOLE
47023
0
0
DXC TECHNOLOGY CO
COM
23355L106
313550
18390
SH
SOLE
18390
0
0
DYCOM INDS INC
COM
267475101
1947515
12784
SH
SOLE
12784
0
0
DYNATRACE INC
COM NEW
268150109
10051673
213185
SH
SOLE
213185
0
0
DYNEX CAP INC
COM
26817Q886
627304
48180
SH
SOLE
48180
0
0
E L F BEAUTY INC
COM
26856L103
389486
6203
SH
SOLE
6203
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
51312
25656
SH
SOLE
25656
0
0
EAGLE MATLS INC
COM
26969P108
244123
1100
SH
SOLE
1100
0
0
EATON CORP PLC
SHS
G29183103
7016476
25812
SH
SOLE
25812
0
0
EBAY INC.
COM
278642103
1804869
26648
SH
SOLE
26648
0
0
ECARX HOLDINGS INC
CLASS A ORD
G29201103
630000
500000
SH
SOLE
500000
0
0
EDISON INTL
COM
281020107
5590153
94877
SH
SOLE
94877
0
0
EDITAS MEDICINE INC
COM
28106W103
48936
42186
SH
SOLE
42186
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
398857
5503
SH
SOLE
5503
0
0
EHEALTH INC
COM
28238P109
249244
37312
SH
SOLE
37312
0
0
ELBIT SYS LTD
ORD
M3760D101
577438
1505
SH
SOLE
1505
0
0
ELECTRONIC ARTS INC
COM
285512109
626639
4336
SH
SOLE
4336
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
227849
67212
SH
SOLE
67212
0
0
ELEVANCE HEALTH INC
COM
036752103
11047114
25398
SH
SOLE
25398
0
0
ELLINGTON CREDIT COMPANY
COM SHS BEN INT
288578107
121049
22375
SH
SOLE
22375
0
0
EMCOR GROUP INC
COM
29084Q100
306054
828
SH
SOLE
828
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
310622
63914
SH
SOLE
63914
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
111283
11776
SH
SOLE
11776
0
0
ENERSYS
COM
29275Y102
275106
3004
SH
SOLE
3004
0
0
ENI S P A
SPONSORED ADR
26874R108
251090
8118
SH
SOLE
8118
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
641037
32573
SH
SOLE
32573
0
0
ENOVIS CORPORATION
COM
194014502
1282671
33569
SH
SOLE
33569
0
0
ENPHASE ENERGY INC
COM
29355A107
1637003
26382
SH
SOLE
26382
0
0
ENPRO INC
COM
29355X107
209356
1294
SH
SOLE
1294
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
265904
800
SH
SOLE
800
0
0
ENTERGY CORP NEW
COM
29364G103
5293113
61915
SH
SOLE
61915
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
707393
187141
SH
SOLE
187141
0
0
EPLUS INC
COM
294268107
202131
3312
SH
SOLE
3312
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10522579
200011
SH
SOLE
200011
0
0
EPSILON ENERGY LTD
COM
294375209
136089
19276
SH
SOLE
19276
0
0
EQT CORP
COM
26884L109
35066536
656308
SH
SOLE
656308
0
0
EQUITABLE HLDGS INC
COM
29452E101
1373457
26367
SH
SOLE
26367
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
26153
16244
SH
SOLE
16244
0
0
ERASCA INC
COM
29479A108
42807
31246
SH
SOLE
31246
0
0
ESCO TECHNOLOGIES INC
COM
296315104
317922
1998
SH
SOLE
1998
0
0
ESSENT GROUP LTD
COM
G3198U102
442943
7674
SH
SOLE
7674
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
290765
22401
SH
SOLE
22401
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
95914
24282
SH
SOLE
24282
0
0
EVANS BANCORP INC
COM NEW
29911Q208
219323
5628
SH
SOLE
5628
0
0
EVEREST GROUP LTD
COM
G3223R108
573335
1578
SH
SOLE
1578
0
0
EVERGY INC
COM
30034W106
6316510
91610
SH
SOLE
91610
0
0
EVERQUOTE INC
COM CL A
30041R108
562325
21471
SH
SOLE
21471
0
0
EVERUS CONSTR GROUP
COM
300426103
529274
14270
SH
SOLE
14270
0
0
EXPAND ENERGY CORPORATION
COM
165167735
34016609
305575
SH
SOLE
305575
0
0
EXPENSIFY INC
COM CL A
30219Q106
214518
70565
SH
SOLE
70565
0
0
EXPONENT INC
COM
30214U102
243180
3000
SH
SOLE
3000
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
199536
20074
SH
SOLE
20074
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
170080
31380
SH
SOLE
31380
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
4908460
136157
SH
SOLE
136157
0
0
FAIR ISAAC CORP
COM
303250104
17646767
9569
SH
SOLE
9569
0
0
FEDERAL SIGNAL CORP
COM
313855108
285815
3886
SH
SOLE
3886
0
0
FEDEX CORP
COM
31428X106
4810511
19733
SH
SOLE
19733
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
4832697
30161
SH
SOLE
30161
0
0
FINWISE BANCORP
COM
31813A109
177621
10144
SH
SOLE
10144
0
0
FIRST AMERN FINL CORP
COM
31847R102
1174580
17897
SH
SOLE
17897
0
0
FIRST BANCORP P R
COM NEW
318672706
245510
12807
SH
SOLE
12807
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5436280
2932
SH
SOLE
2932
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
260636
7256
SH
SOLE
7256
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6584847
122032
SH
SOLE
122032
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
203214
7093
SH
SOLE
7093
0
0
FIRST UTD CORP
COM
33741H107
200414
6676
SH
SOLE
6676
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
288888
2401
SH
SOLE
2401
0
0
FIRSTENERGY CORP
NOTE 4.000% 5/0
337932AR8
10133741
10000000
PRN
SOLE
10000000
0
0
FISERV INC
COM
337738108
22723407
102900
SH
SOLE
102900
0
0
FIVE9 INC
COM
338307101
798889
29425
SH
SOLE
29425
0
0
FLOTEK INDS INC DEL
COM NEW
343389409
163593
19639
SH
SOLE
19639
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
20613012
93040
SH
SOLE
93040
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1457357
14935
SH
SOLE
14935
0
0
FORD MTR CO
NOTE 3/1
345370CZ1
12728424
13000000
PRN
SOLE
13000000
0
0
FORTINET INC
COM
34959E109
5102550
53008
SH
SOLE
53008
0
0
FORTIVE CORP
COM
34959J108
1818377
24848
SH
SOLE
24848
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
705623
93460
SH
SOLE
93460
0
0
FORTUNA MNG CORP
COM NEW
349942102
2550575
418127
SH
SOLE
418127
0
0
FRANKLIN ELEC INC
COM
353514102
272346
2901
SH
SOLE
2901
0
0
FREIGHTCAR AMER INC
COM
357023100
60598
10958
SH
SOLE
10958
0
0
FRONTVIEW REIT INC
COM
35922N100
2999779
234541
SH
SOLE
234541
0
0
FS KKR CAP CORP
COM
302635206
1166768
55693
SH
SOLE
55693
0
0
FTI CONSULTING INC
COM
302941109
1996033
12165
SH
SOLE
12165
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
37587
13051
SH
SOLE
13051
0
0
FULTON FINL CORP PA
COM
360271100
220698
12200
SH
SOLE
12200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6448738
18679
SH
SOLE
18679
0
0
GAMESTOP CORP NEW
CL A
36467W109
3348000
150000
SH
Put
SOLE
150000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15284048
300276
SH
SOLE
300276
0
0
GARMIN LTD
SHS
H2906T109
3839944
17685
SH
SOLE
17685
0
0
GATX CORP
COM
361448103
341439
2199
SH
SOLE
2199
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1664482
20623
SH
SOLE
20623
0
0
GE VERNOVA INC
COM
36828A101
26790762
87758
SH
SOLE
87758
0
0
GENASYS INC
COM
36872P103
42002
18503
SH
SOLE
18503
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
4578899
51701
SH
SOLE
51701
0
0
GENELUX CORPORATION
COM
36870H103
57559
21318
SH
SOLE
21318
0
0
GENERAC HLDGS INC
COM
368736104
265458
2096
SH
SOLE
2096
0
0
GENERAL DYNAMICS CORP
COM
369550108
947488
3476
SH
SOLE
3476
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
1385184
138380
SH
SOLE
138380
0
0
GENMAB A/S
SPONSORED ADS
372303206
441588
22553
SH
SOLE
22553
0
0
GENPACT LIMITED
SHS
G3922B107
7756203
153954
SH
SOLE
153954
0
0
GENTEX CORP
COM
371901109
1757356
75423
SH
SOLE
75423
0
0
GENTHERM INC
COM
37253A103
218573
8174
SH
SOLE
8174
0
0
GENWORTH FINL INC
COM SHS
37247D106
120877
17049
SH
SOLE
17049
0
0
GERON CORP
COM
374163103
22340
14050
SH
SOLE
14050
0
0
GEVO INC
COM PAR
374396406
242341
208915
SH
SOLE
208915
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
16676081
345189
SH
SOLE
345189
0
0
GILEAD SCIENCES INC
COM
375558103
6220456
55515
SH
SOLE
55515
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A NEW
37611X209
540029
94742
SH
SOLE
94742
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
127265
15829
SH
SOLE
15829
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
246483
10787
SH
SOLE
10787
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2119040
57411
SH
SOLE
57411
0
0
GLOBE LIFE INC
COM
37959E102
302561
2297
SH
SOLE
2297
0
0
GMS INC
COM
36251C103
292900
4003
SH
SOLE
4003
0
0
GOLAR LNG LTD
SHS
G9456A100
219886
5788
SH
SOLE
5788
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2304186
104309
SH
SOLE
104309
0
0
GOLUB CAP BDC INC
COM
38173M102
686614
45351
SH
SOLE
45351
0
0
GOODRX HLDGS INC
COM CL A
38246G108
241373
54733
SH
SOLE
54733
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
199658
21608
SH
SOLE
21608
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
540833
4581
SH
SOLE
4581
0
0
GOSSAMER BIO INC
COM
38341P102
219892
199902
SH
SOLE
199902
0
0
GRAIL INC
COM
384747101
403532
15800
SH
SOLE
15800
0
0
GRAND CANYON ED INC
COM
38526M106
276486
1598
SH
SOLE
1598
0
0
GRANITE CONSTR INC
COM
387328107
271440
3600
SH
SOLE
3600
0
0
GRAY MEDIA INC
COM
389375106
238827
55284
SH
SOLE
55284
0
0
GREEN BRICK PARTNERS INC
COM
392709101
204318
3504
SH
SOLE
3504
0
0
GREEN DOT CORP
CL A
39304D102
376221
44576
SH
SOLE
44576
0
0
GREEN PLAINS INC
COM
393222104
80476
16593
SH
SOLE
16593
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1372123
98149
SH
SOLE
98149
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
420527
1101
SH
SOLE
1101
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8352696
44581
SH
SOLE
44581
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
16470305
421451
SH
SOLE
421451
0
0
HAEMONETICS CORP MASS
COM
405024100
209969
3304
SH
SOLE
3304
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
460750
111024
SH
SOLE
111024
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
229636
18700
SH
SOLE
18700
0
0
HALLIBURTON CO
COM
406216101
465590
18352
SH
SOLE
18352
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
294140
5608
SH
SOLE
5608
0
0
HARLEY DAVIDSON INC
COM
412822108
212151
8402
SH
SOLE
8402
0
0
HARMONIC INC
COM
413160102
148674
15503
SH
SOLE
15503
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2365416
160150
SH
SOLE
160150
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
772323
6242
SH
SOLE
6242
0
0
HASBRO INC
COM
418056107
320055
5205
SH
SOLE
5205
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
826999
75525
SH
SOLE
75525
0
0
HCA HEALTHCARE INC
COM
40412C101
12518931
36229
SH
SOLE
36229
0
0
HECLA MNG CO
COM
422704106
213504
38400
SH
SOLE
38400
0
0
HEICO CORP NEW
COM
422806109
688549
2577
SH
SOLE
2577
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
268978
8382
SH
SOLE
8382
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
113822
13697
SH
SOLE
13697
0
0
HENRY JACK & ASSOC INC
COM
426281101
22090948
120980
SH
SOLE
120980
0
0
HERBALIFE LTD
COM SHS
G4412G101
558482
64714
SH
SOLE
64714
0
0
HERC HLDGS INC
COM
42704L104
200599
1494
SH
SOLE
1494
0
0
HERITAGE FINL CORP WASH
COM
42722X106
209506
8611
SH
SOLE
8611
0
0
HERSHEY CO
COM
427866108
6583971
38496
SH
SOLE
38496
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
3266395
77238
SH
SOLE
77238
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2981801
193247
SH
SOLE
193247
0
0
HF SINCLAIR CORP
COM
403949100
208854
6352
SH
SOLE
6352
0
0
HIGHWOODS PPTYS INC
COM
431284108
7705244
259961
SH
SOLE
259961
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
105744
12030
SH
SOLE
12030
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
365945
9782
SH
SOLE
9782
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4690716
20614
SH
SOLE
20614
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
229680
158400
SH
SOLE
158400
0
0
HOLOGIC INC
COM
436440101
1161647
18806
SH
SOLE
18806
0
0
HOME BANCSHARES INC
COM
436893200
258614
9148
SH
SOLE
9148
0
0
HOME DEPOT INC
COM
437076102
433558
1183
SH
SOLE
1183
0
0
HONEYWELL INTL INC
COM
438516106
26754824
126351
SH
SOLE
126351
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3862799
67261
SH
SOLE
67261
0
0
HUDSON PAC PPTYS INC
COM
444097109
336309
114003
SH
SOLE
114003
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11616590
78517
SH
SOLE
78517
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20486594
1364863
SH
SOLE
1364863
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
478678
2346
SH
SOLE
2346
0
0
ICF INTL INC
COM
44925C103
342684
4033
SH
SOLE
4033
0
0
ICON PLC
SHS
G4705A100
3439253
19654
SH
SOLE
19654
0
0
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
182639
12763
SH
SOLE
12763
0
0
IDEX CORP
COM
45167R104
3119380
17237
SH
SOLE
17237
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
68126
13051
SH
SOLE
13051
0
0
IMMUNIC INC
COM
4525EP101
39918
36622
SH
SOLE
36622
0
0
INDIVIOR PLC
ORD
G4766E116
1396212
146507
SH
SOLE
146507
0
0
INFINITY NAT RES INC
COM CL A
456941103
16805738
896306
SH
SOLE
896306
0
0
INFORMATICA INC
COM CL A
45674M101
2524317
144660
SH
SOLE
144660
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4444350
243526
SH
SOLE
243526
0
0
INGREDION INC
COM
457187102
405630
3000
SH
SOLE
3000
0
0
INHIBIKASE THERAPEUTICS INC
COM NEW
45719W205
120111
54845
SH
SOLE
54845
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
424172
2828
SH
SOLE
2828
0
0
INSPERITY INC
COM
45778Q107
346212
3880
SH
SOLE
3880
0
0
INSULET CORP
COM
45784P101
5553939
21149
SH
SOLE
21149
0
0
INTEGER HLDGS CORP
COM
45826H109
235902
1999
SH
SOLE
1999
0
0
INTEL CORP
COM
458140100
2089774
92020
SH
SOLE
92020
0
0
INTER & CO INC
CLASS A COM
G4R20B107
357406
65220
SH
SOLE
65220
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2530050
15279
SH
SOLE
15279
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2840730
16468
SH
SOLE
16468
0
0
INTERDIGITAL INC
COM
45867G101
248307
1201
SH
SOLE
1201
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1449688
5830
SH
SOLE
5830
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
763781
46973
SH
SOLE
46973
0
0
INTEVAC INC
COM
461148108
40569
10155
SH
SOLE
10155
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
474912
3600
SH
SOLE
3600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5457875
11020
SH
SOLE
11020
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
259311
8595
SH
SOLE
8595
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
73726
22140
SH
SOLE
22140
0
0
IQVIA HLDGS INC
COM
46266C105
1313082
7448
SH
SOLE
7448
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
566070
20720
SH
SOLE
20720
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
122017
83005
SH
SOLE
83005
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
16273075
347641
SH
SOLE
347641
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
16495844
352400
SH
Put
SOLE
352400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
9430183
364804
SH
SOLE
364804
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
26496250
1025000
SH
Call
SOLE
1025000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
33579150
1299000
SH
Put
SOLE
1299000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
10691550
345000
SH
Call
SOLE
345000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
103619449
1138300
SH
Call
SOLE
1138300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10863606
303114
SH
SOLE
303114
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
37632000
1050000
SH
Call
SOLE
1050000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
75264000
2100000
SH
Put
SOLE
2100000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1295994255
2306450
SH
SOLE
2306450
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
205114000
2600000
SH
Call
SOLE
2600000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
453562277
5749300
SH
Put
SOLE
5749300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
652140
6000
SH
SOLE
6000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
31520100
290000
SH
Call
SOLE
290000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
31520100
290000
SH
Put
SOLE
290000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1275793
6780
SH
SOLE
6780
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4086500
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12259500
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7357070
168354
SH
SOLE
168354
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13857270
317100
SH
Call
SOLE
317100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
71012500
1625000
SH
Put
SOLE
1625000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
12509738
130650
SH
SOLE
130650
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
23937500
250000
SH
Put
SOLE
250000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
385616
70112
SH
SOLE
70112
0
0
ITRON INC
COM
465741106
345603
3299
SH
SOLE
3299
0
0
JABIL INC
COM
466313103
2704799
19878
SH
SOLE
19878
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
386762
53717
SH
SOLE
53717
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2334020
18800
SH
Call
SOLE
18800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7260416
58481
SH
SOLE
58481
0
0
JD.COM INC
SPON ADS CL A
47215P106
783624
19057
SH
SOLE
19057
0
0
JELD-WEN HLDG INC
COM
47580P103
365812
61275
SH
SOLE
61275
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
481844
25850
SH
SOLE
25850
0
0
JOHNSON & JOHNSON
COM
478160104
9414239
56767
SH
SOLE
56767
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
25586173
319388
SH
SOLE
319388
0
0
JUNIPER NETWORKS INC
COM
48203R104
367944
10167
SH
SOLE
10167
0
0
KADANT INC
COM
48282T104
269191
799
SH
SOLE
799
0
0
KARMAN HLDGS INC
COMMON STOCK
485924104
5668032
169600
SH
SOLE
169600
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
816987
8799
SH
SOLE
8799
0
0
KBR INC
COM
48242W106
210099
4218
SH
SOLE
4218
0
0
KELLANOVA
COM
487836108
280466
3400
SH
SOLE
3400
0
0
KEROS THERAPEUTICS INC
COM
492327101
203657
19986
SH
SOLE
19986
0
0
KESTRA MED TECHNOLOGIES LTD
SHS
G52441105
309008
12400
SH
SOLE
12400
0
0
KEURIG DR PEPPER INC
COM
49271V100
1828306
53428
SH
SOLE
53428
0
0
KEYCORP
COM
493267108
12587760
787227
SH
SOLE
787227
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3602004
257286
SH
SOLE
257286
0
0
KIMBERLY-CLARK CORP
COM
494368103
6979162
49073
SH
SOLE
49073
0
0
KIMCO RLTY CORP
COM
49446R109
4927170
231976
SH
SOLE
231976
0
0
KINDER MORGAN INC DEL
COM
49456B101
10616527
372118
SH
SOLE
372118
0
0
KINGSTONE COS INC
COM
496719105
173859
10442
SH
SOLE
10442
0
0
KINROSS GOLD CORP
COM
496902404
967401
76717
SH
SOLE
76717
0
0
KINSALE CAP GROUP INC
COM
49714P108
292026
600
SH
SOLE
600
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2770099
123831
SH
SOLE
123831
0
0
KKR & CO INC
6.25 CON SER D
48251W500
2964000
60000
SH
SOLE
60000
0
0
KLAVIYO INC
COM SER A
49845K101
1148670
37960
SH
SOLE
37960
0
0
KOHLS CORP
COM
500255104
2595588
317309
SH
SOLE
317309
0
0
KONTOOR BRANDS INC
COM
50050N103
288906
4505
SH
SOLE
4505
0
0
KOPIN CORP
COM
500600101
120906
129700
SH
SOLE
129700
0
0
KORN FERRY
COM NEW
500643200
358956
5292
SH
SOLE
5292
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
74361
29276
SH
SOLE
29276
0
0
KRAFT HEINZ CO
COM
500754106
1641881
53956
SH
SOLE
53956
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
6982000
200000
SH
Call
SOLE
200000
0
0
KRISPY KREME INC
COM
50101L106
278944
56696
SH
SOLE
56696
0
0
KROGER CO
COM
501044101
460630
6805
SH
SOLE
6805
0
0
KRYSTAL BIOTECH INC
COM
501147102
620593
3442
SH
SOLE
3442
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5712796
173220
SH
SOLE
173220
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
195838
148362
SH
SOLE
148362
0
0
KURA ONCOLOGY INC
COM
50127T109
275576
41754
SH
SOLE
41754
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
436830
2087
SH
SOLE
2087
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
255083
1096
SH
SOLE
1096
0
0
LAKELAND INDS INC
COM
511795106
204380
10063
SH
SOLE
10063
0
0
LAM RESEARCH CORP
COM NEW
512807306
11714224
161131
SH
SOLE
161131
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
206283
1813
SH
SOLE
1813
0
0
LAMB WESTON HLDGS INC
COM
513272104
804031
15085
SH
SOLE
15085
0
0
LANTRONIX INC
COM NEW
516548203
25450
10221
SH
SOLE
10221
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
35967
16729
SH
SOLE
16729
0
0
LAS VEGAS SANDS CORP
COM
517834107
26369070
682606
SH
SOLE
682606
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3263439
62220
SH
SOLE
62220
0
0
LCI INDS
COM
50189K103
227318
2600
SH
SOLE
2600
0
0
LEAR CORP
COM NEW
521865204
1602516
18165
SH
SOLE
18165
0
0
LEGALZOOM COM INC
COM
52466B103
582243
67624
SH
SOLE
67624
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
510036
15032
SH
SOLE
15032
0
0
LEGGETT & PLATT INC
COM
524660107
1598919
202139
SH
SOLE
202139
0
0
LENNOX INTL INC
COM
526107107
2875936
5128
SH
SOLE
5128
0
0
LESLIES INC
COM
527064109
51187
69595
SH
SOLE
69595
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1653523
65616
SH
SOLE
65616
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
3312350
276721
SH
SOLE
276721
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
476963
5299
SH
SOLE
5299
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
9399116
311229
SH
SOLE
311229
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
155131
10640
SH
SOLE
10640
0
0
LIGHTBRIDGE CORP
COM
53224K302
114213
15310
SH
SOLE
15310
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
226992
1200
SH
SOLE
1200
0
0
LINCOLN NATL CORP IND
COM
534187109
1901650
52956
SH
SOLE
52956
0
0
LIONSGATE STUDIOS CORP
COM
53626M104
236149
31613
SH
SOLE
31613
0
0
LIVANOVA PLC
SHS
G5509L101
500781
12749
SH
SOLE
12749
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
299125
11220
SH
SOLE
11220
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
2636587
37319
SH
SOLE
37319
0
0
LOCKHEED MARTIN CORP
COM
539830109
555707
1244
SH
SOLE
1244
0
0
LOEWS CORP
COM
540424108
1655942
18017
SH
SOLE
18017
0
0
LULULEMON ATHLETICA INC
COM
550021109
469313
1658
SH
SOLE
1658
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
92156
35309
SH
SOLE
35309
0
0
LUMENTUM HLDGS INC
COM
55024U109
5907525
94763
SH
SOLE
94763
0
0
LXP INDUSTRIAL TRUST
COM
529043101
139334
16108
SH
SOLE
16108
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3763648
37494
SH
SOLE
37494
0
0
MADDEN STEVEN LTD
COM
556269108
1525593
57267
SH
SOLE
57267
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
641797
3296
SH
SOLE
3296
0
0
MAGNERA CORP
COM SHS
55939A107
732629
40343
SH
SOLE
40343
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
609827
24142
SH
SOLE
24142
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1479818
25567
SH
SOLE
25567
0
0
MARATHON PETE CORP
COM
56585A102
421335
2892
SH
SOLE
2892
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
247827
112139
SH
SOLE
112139
0
0
MARKEL GROUP INC
COM
570535104
557144
298
SH
SOLE
298
0
0
MARKETAXESS HLDGS INC
COM
57060D108
241014
1114
SH
SOLE
1114
0
0
MARQETA INC
CLASS A COM
57142B104
132005
32040
SH
SOLE
32040
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8533039
35823
SH
SOLE
35823
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
759895
11829
SH
SOLE
11829
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5236958
10953
SH
SOLE
10953
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11867802
192753
SH
SOLE
192753
0
0
MASIMO CORP
COM
574795100
212248
1274
SH
SOLE
1274
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20065029
36607
SH
SOLE
36607
0
0
MATADOR RES CO
COM
576485205
1304481
25533
SH
SOLE
25533
0
0
MATCH GROUP INC NEW
COM
57667L107
1251276
40105
SH
SOLE
40105
0
0
MATIV HOLDINGS INC
COM
808541106
167095
26821
SH
SOLE
26821
0
0
MATSON INC
COM
57686G105
349904
2730
SH
SOLE
2730
0
0
MAXIMUS INC
COM
577933104
607300
8906
SH
SOLE
8906
0
0
MCDONALDS CORP
COM
580135101
1275719
4084
SH
SOLE
4084
0
0
MEDIAALPHA INC
CL A
58450V104
218092
23603
SH
SOLE
23603
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
306957
50905
SH
SOLE
50905
0
0
MEDICINOVA INC
COM NEW
58468P206
14985
10264
SH
SOLE
10264
0
0
MEDPACE HLDGS INC
COM
58506Q109
334854
1099
SH
SOLE
1099
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4630043
878566
SH
SOLE
878566
0
0
MERCADOLIBRE INC
COM
58733R102
6049648
3101
SH
SOLE
3101
0
0
MERCURITY FINTECH HOLDING IN
ORDINARY SHARES
G59467202
269083
50202
SH
SOLE
50202
0
0
MERIDIAN CORPORATION
COM
58958P104
145440
10100
SH
SOLE
10100
0
0
MERIT MED SYS INC
COM
589889104
401592
3799
SH
SOLE
3799
0
0
MERITAGE HOMES CORP
COM
59001A102
411104
5800
SH
SOLE
5800
0
0
META PLATFORMS INC
CL A
30303M102
18155340
31500
SH
SOLE
31500
0
0
METHODE ELECTRS INC
COM
591520200
115963
18176
SH
SOLE
18176
0
0
MGE ENERGY INC
COM
55277P104
202188
2175
SH
SOLE
2175
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
363019
12356
SH
SOLE
12356
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3291880
68000
SH
SOLE
68000
0
0
MICROSOFT CORP
COM
594918104
55499910
147846
SH
SOLE
147846
0
0
MICROVAST HOLDINGS INC
COM
59516C106
170778
145964
SH
SOLE
145964
0
0
MIDDLEBY CORP
COM
596278101
228882
1506
SH
SOLE
1506
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
694988
43765
SH
SOLE
43765
0
0
MKS INSTRS INC
COM
55306N104
6457926
80573
SH
SOLE
80573
0
0
MOBILE INFRASTRUCTURE CORP
COM SHS
60739N101
45741
10969
SH
SOLE
10969
0
0
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
171286
10672
SH
SOLE
10672
0
0
MODIVCARE INC
COM
60783X104
18638
14173
SH
SOLE
14173
0
0
MOHAWK INDS INC
COM
608190104
410705
3597
SH
SOLE
3597
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
393098
6458
SH
SOLE
6458
0
0
MONGODB INC
CL A
60937P106
19068436
108714
SH
SOLE
108714
0
0
MONTAUK RENEWABLES INC
COM
61218C103
23617
11300
SH
SOLE
11300
0
0
MORNINGSTAR INC
COM
617700109
574551
1916
SH
SOLE
1916
0
0
MOSAIC CO NEW
COM
61945C103
7014713
259708
SH
SOLE
259708
0
0
MOTORCAR PTS AMER INC
COM
620071100
206511
21738
SH
SOLE
21738
0
0
MURPHY USA INC
COM
626755102
564712
1202
SH
SOLE
1202
0
0
MYOMO INC
COM NEW
62857J201
145796
30311
SH
SOLE
30311
0
0
MYRIAD GENETICS INC
COM
62855J104
258640
29159
SH
SOLE
29159
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
659227
15805
SH
SOLE
15805
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
410032
17812
SH
SOLE
17812
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
365851
49708
SH
SOLE
49708
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
233024
19549
SH
SOLE
19549
0
0
NET POWER INC
COM CL A
64107A105
120651
45875
SH
SOLE
45875
0
0
NETAPP INC
COM
64110D104
7930722
90286
SH
SOLE
90286
0
0
NETEASE INC
SPONSORED ADS
64110W102
433190
4209
SH
SOLE
4209
0
0
NETFLIX INC
COM
64110L106
9883885
10599
SH
SOLE
10599
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
53387
53387
SH
SOLE
53387
0
0
NEURONETICS INC
COM
64131A105
113281
30783
SH
SOLE
30783
0
0
NEW JERSEY RES CORP
COM
646025106
216207
4407
SH
SOLE
4407
0
0
NEWELL BRANDS INC
COM
651229106
199814
32228
SH
SOLE
32228
0
0
NEWMARK GROUP INC
CL A
65158N102
146235
12016
SH
SOLE
12016
0
0
NEWS CORP NEW
CL A
65249B109
200992
7384
SH
SOLE
7384
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3102657
17312
SH
SOLE
17312
0
0
NEXTERA ENERGY INC
COM
65339F101
1955288
27582
SH
SOLE
27582
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1203603
28562
SH
SOLE
28562
0
0
NIO INC
SPON ADS
62914V106
366522
96200
SH
SOLE
96200
0
0
NLIGHT INC
COM
65487K100
137793
17734
SH
SOLE
17734
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
30258
12300
SH
SOLE
12300
0
0
NORFOLK SOUTHN CORP
COM
655844108
1679977
7093
SH
SOLE
7093
0
0
NORTHPOINTE BANCSHARES INC.
COM SHS
66661N886
1581584
109528
SH
SOLE
109528
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
219906
3800
SH
SOLE
3800
0
0
NOV INC
COM
62955J103
354185
23271
SH
SOLE
23271
0
0
NOVAGOLD RES INC
COM NEW
66987E206
33796
11574
SH
SOLE
11574
0
0
NOVANTA INC
COM
67000B104
1171289
9160
SH
SOLE
9160
0
0
NOVAVAX INC
COM NEW
670002401
88702
13838
SH
SOLE
13838
0
0
NOVO-NORDISK A S
ADR
670100205
984520
14178
SH
SOLE
14178
0
0
NRG ENERGY INC
COM NEW
629377508
1884094
19737
SH
SOLE
19737
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
147255
20283
SH
SOLE
20283
0
0
NUTANIX INC
CL A
67059N108
1124290
16105
SH
SOLE
16105
0
0
NUVECTIS PHARMA INC
COM
67080T108
99205
10154
SH
SOLE
10154
0
0
NVIDIA CORPORATION
COM
67066G104
162385754
1498300
SH
Put
SOLE
1498300
0
0
NVIDIA CORPORATION
COM
67066G104
197155684
1819115
SH
SOLE
1819115
0
0
NVR INC
COM
62944T105
6070799
838
SH
SOLE
838
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4758722
25038
SH
SOLE
25038
0
0
OBSIDIAN ENERGY LTD
COM
674482203
74375
12692
SH
SOLE
12692
0
0
OCCIDENTAL PETE CORP
COM
674599105
1936393
39230
SH
SOLE
39230
0
0
OCEANEERING INTL INC
COM
675232102
353235
16196
SH
SOLE
16196
0
0
OGE ENERGY CORP
COM
670837103
220608
4800
SH
SOLE
4800
0
0
O-I GLASS INC
COM
67098H104
117441
10239
SH
SOLE
10239
0
0
OKLO INC
COM CL A
02156V109
1885249
87159
SH
SOLE
87159
0
0
OKTA INC
CL A
679295105
2328413
22129
SH
SOLE
22129
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
46609
12396
SH
SOLE
12396
0
0
OLIN CORP
COM PAR $1
680665205
290710
11993
SH
SOLE
11993
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
3386803
77113
SH
SOLE
77113
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
10540145
10000000
PRN
SOLE
10000000
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
2425668
362040
SH
SOLE
362040
0
0
ONESTREAM INC
CL A
68278B107
8822020
413403
SH
SOLE
413403
0
0
OP BANCORP
COM
67109R109
157222
13080
SH
SOLE
13080
0
0
OPEN LENDING CORP
COM
68373J104
172188
62387
SH
SOLE
62387
0
0
OPKO HEALTH INC
COM
68375N103
40172
24200
SH
SOLE
24200
0
0
OPORTUN FINL CORP
COM
68376D104
200034
36436
SH
SOLE
36436
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
188050
43530
SH
SOLE
43530
0
0
ORGANON & CO
COMMON STOCK
68622V106
388614
26099
SH
SOLE
26099
0
0
ORIGIN MATERIALS INC
COM
68622D106
15882
23933
SH
SOLE
23933
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6877867
66646
SH
SOLE
66646
0
0
OTTER TAIL CORP
COM
689648103
234118
2913
SH
SOLE
2913
0
0
OWENS & MINOR INC NEW
COM
690732102
333947
36982
SH
SOLE
36982
0
0
OWENS CORNING NEW
COM
690742101
3277005
22945
SH
SOLE
22945
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
260897
17664
SH
SOLE
17664
0
0
PACCAR INC
COM
693718108
828521
8509
SH
SOLE
8509
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
390135
18299
SH
SOLE
18299
0
0
PACS GROUP INC
COM SHS
69380Q107
173534
15439
SH
SOLE
15439
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
142528
18680
SH
SOLE
18680
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14829586
175706
SH
SOLE
175706
0
0
PALLADYNE AI CORP
COM NEW
80359A205
140879
23959
SH
SOLE
23959
0
0
PALOMAR HLDGS INC
COM
69753M105
205894
1502
SH
SOLE
1502
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
224575
2909
SH
SOLE
2909
0
0
PAN AMERN SILVER CORP
COM
697900108
4266496
165176
SH
SOLE
165176
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
450060
31561
SH
SOLE
31561
0
0
PARAMOUNT GROUP INC
COM
69924R108
46539
10823
SH
SOLE
10823
0
0
PARK HOTELS & RESORTS INC
COM
700517105
926874
86786
SH
SOLE
86786
0
0
PAYCHEX INC
COM
704326107
5210961
33776
SH
SOLE
33776
0
0
PAYCOR HCM INC
COM
70435P102
219912
9800
SH
SOLE
9800
0
0
PBF ENERGY INC
CL A
69318G106
515315
26994
SH
SOLE
26994
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
432451
3654
SH
SOLE
3654
0
0
PEABODY ENERGY CORP
COM
704551100
4424251
326513
SH
SOLE
326513
0
0
PEGASYSTEMS INC
COM
705573103
636108
9150
SH
SOLE
9150
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2622433
414942
SH
SOLE
414942
0
0
PENN ENTERTAINMENT INC
COM
707569109
255888
15689
SH
SOLE
15689
0
0
PENUMBRA INC
COM
70975L107
7834846
29299
SH
SOLE
29299
0
0
PEPSICO INC
COM
713448108
225060
1501
SH
SOLE
1501
0
0
PERSONALIS INC
COM
71535D106
153657
43777
SH
SOLE
43777
0
0
PFIZER INC
COM
717081103
16252164
641364
SH
SOLE
641364
0
0
PHILIP MORRIS INTL INC
COM
718172109
3050949
19221
SH
SOLE
19221
0
0
PHILLIPS 66
COM
718546104
1011425
8191
SH
SOLE
8191
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
15390643
421777
SH
SOLE
421777
0
0
PHOTRONICS INC
COM
719405102
496330
23908
SH
SOLE
23908
0
0
PHX MINERALS INC
CL A
69291A100
159778
40450
SH
SOLE
40450
0
0
PILGRIMS PRIDE CORP
COM
72147K108
802060
14714
SH
SOLE
14714
0
0
PINTEREST INC
CL A
72352L106
2726171
87941
SH
SOLE
87941
0
0
PITNEY BOWES INC
COM
724479100
125596
13878
SH
SOLE
13878
0
0
PLAYTIKA HLDG CORP
COM
72815L107
623797
120657
SH
SOLE
120657
0
0
PLEXUS CORP
COM
729132100
281502
2197
SH
SOLE
2197
0
0
PLIANT THERAPEUTICS INC
COM
729139105
45928
34021
SH
SOLE
34021
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8820139
50180
SH
SOLE
50180
0
0
POLARIS INC
COM
731068102
806682
19704
SH
SOLE
19704
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
454494
10073
SH
SOLE
10073
0
0
PPG INDS INC
COM
693506107
47669164
435932
SH
SOLE
435932
0
0
PPL CORP
COM
69351T106
339181
9393
SH
SOLE
9393
0
0
PRAIRIE OPER CO
COM
739650109
743704
139010
SH
SOLE
139010
0
0
PREMIER INC
CL A
74051N102
2271647
117824
SH
SOLE
117824
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
15075833
424791
SH
SOLE
424791
0
0
PRIMORIS SVCS CORP
COM
74164F103
272181
4741
SH
SOLE
4741
0
0
PROCTER AND GAMBLE CO
COM
742718109
1069726
6277
SH
SOLE
6277
0
0
PROGRESS SOFTWARE CORP
COM
743312100
227262
4412
SH
SOLE
4412
0
0
PROGYNY INC
COM
74340E103
1310308
58653
SH
SOLE
58653
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1202568
24867
SH
SOLE
24867
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
209825
81963
SH
SOLE
81963
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
81843
19212
SH
SOLE
19212
0
0
PTC INC
COM
69370C100
217085
1401
SH
SOLE
1401
0
0
PTC THERAPEUTICS INC
COM
69366J200
336591
6605
SH
SOLE
6605
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1223498
4088
SH
SOLE
4088
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
520383
6323
SH
SOLE
6323
0
0
PUBMATIC INC
COM CL A
74467Q103
258187
28248
SH
SOLE
28248
0
0
PURE STORAGE INC
CL A
74624M102
2317933
52359
SH
SOLE
52359
0
0
Q2 HLDGS INC
COM
74736L109
220268
2753
SH
SOLE
2753
0
0
QORVO INC
COM
74736K101
3210659
44340
SH
SOLE
44340
0
0
QUALCOMM INC
COM
747525103
4309068
28052
SH
SOLE
28052
0
0
QUANTERIX CORP
COM
74766Q101
165334
25397
SH
SOLE
25397
0
0
QUANTUM COMPUTING INC
COM
74766W108
569600
71200
SH
SOLE
71200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
354643
2096
SH
SOLE
2096
0
0
RADIAN GROUP INC
COM
750236101
489833
14812
SH
SOLE
14812
0
0
RALPH LAUREN CORP
CL A
751212101
574365
2602
SH
SOLE
2602
0
0
RAYMOND JAMES FINL INC
COM
754730109
672463
4841
SH
SOLE
4841
0
0
RAYONIER INC
COM
754907103
808855
29012
SH
SOLE
29012
0
0
RB GLOBAL INC
COM
74935Q107
259777
2590
SH
SOLE
2590
0
0
RED CAT HLDGS INC
COM
75644T100
383964
65300
SH
SOLE
65300
0
0
REGENCY CTRS CORP
COM
758849103
8339674
113065
SH
SOLE
113065
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10237741
16142
SH
SOLE
16142
0
0
REGENXBIO INC
COM
75901B107
302216
42268
SH
SOLE
42268
0
0
RELAY THERAPEUTICS INC
COM
75943R102
114586
43735
SH
SOLE
43735
0
0
RELX PLC
SPONSORED ADR
759530108
230626
4575
SH
SOLE
4575
0
0
REMITLY GLOBAL INC
COM
75960P104
370094
17793
SH
SOLE
17793
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
792240
3301
SH
SOLE
3301
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
254792
14395
SH
SOLE
14395
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1986313
56174
SH
SOLE
56174
0
0
REZOLUTE INC
COM NEW
76200L309
142816
49247
SH
SOLE
49247
0
0
RICHTECH ROBOTICS INC
CL B
765504105
108108
54600
SH
SOLE
54600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
324612
5403
SH
SOLE
5403
0
0
RITHM PPTY TR INC
COM
38983D300
116112
40457
SH
SOLE
40457
0
0
RLI CORP
COM
749607107
361967
4506
SH
SOLE
4506
0
0
ROCKWELL AUTOMATION INC
COM
773903109
256313
992
SH
SOLE
992
0
0
ROGERS CORP
COM
775133101
560769
8304
SH
SOLE
8304
0
0
ROKU INC
COM CL A
77543R102
2868176
40718
SH
SOLE
40718
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
582628
2836
SH
SOLE
2836
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
783013
25153
SH
SOLE
25153
0
0
RUBRIK INC.
CL A
781154109
1603713
26299
SH
SOLE
26299
0
0
RUSH ENTERPRISES INC
CL A
781846209
228969
4287
SH
SOLE
4287
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2259462
30587
SH
SOLE
30587
0
0
RYDER SYS INC
COM
783549108
201334
1400
SH
SOLE
1400
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4467576
48858
SH
SOLE
48858
0
0
S&P GLOBAL INC
COM
78409V104
4179123
8225
SH
SOLE
8225
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
237837
13614
SH
SOLE
13614
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
64072
19654
SH
SOLE
19654
0
0
SAILPOINT INC
COM
78781J109
7805006
416267
SH
SOLE
416267
0
0
SALESFORCE INC
COM
79466L302
36573711
136286
SH
SOLE
136286
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
88373
52603
SH
SOLE
52603
0
0
SANDISK CORP
COM
80004C200
1961484
41199
SH
SOLE
41199
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
95874
146194
SH
SOLE
146194
0
0
SANMINA CORPORATION
COM
801056102
258860
3398
SH
SOLE
3398
0
0
SAVARA INC
COM
805111101
75344
27200
SH
SOLE
27200
0
0
SCHOLASTIC CORP
COM
807066105
205188
10868
SH
SOLE
10868
0
0
SCHWAB CHARLES CORP
COM
808513105
13956385
178288
SH
SOLE
178288
0
0
SEA LTD
SPONSORD ADS
81141R100
2944507
22565
SH
SOLE
22565
0
0
SEALED AIR CORP NEW
COM
81211K100
18121629
627046
SH
SOLE
627046
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
182879
15114
SH
SOLE
15114
0
0
SEER INC
COM CL A
81578P106
30597
18105
SH
SOLE
18105
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7233750
75000
SH
Call
SOLE
75000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
88777500
950000
SH
Call
SOLE
950000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
319879350
3423000
SH
Put
SOLE
3423000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
37357500
750000
SH
Call
SOLE
750000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
44829000
900000
SH
Put
SOLE
900000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
43803000
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15770000
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15770000
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8568920
41500
SH
SOLE
41500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41296000
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41296000
200000
SH
Put
SOLE
200000
0
0
SELECTIVE INS GROUP INC
COM
816300107
284140
3104
SH
SOLE
3104
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
29592
27400
SH
SOLE
27400
0
0
SEMPRA
COM
816851109
3154754
44209
SH
SOLE
44209
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
185555
19888
SH
SOLE
19888
0
0
SEMTECH CORP
COM
816850101
4788790
139209
SH
SOLE
139209
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4581278
188763
SH
SOLE
188763
0
0
SENSEONICS HLDGS INC
COM
81727U105
33913
51689
SH
SOLE
51689
0
0
SENTINELONE INC
CL A
81730H109
2785740
153231
SH
SOLE
153231
0
0
SERVE ROBOTICS INC
COM
81758H106
105231
18301
SH
SOLE
18301
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
246927
94608
SH
SOLE
94608
0
0
SERVICENOW INC
COM
81762P102
238842
300
SH
SOLE
300
0
0
SEZZLE INC
COM
78435P105
253301
7260
SH
SOLE
7260
0
0
SHARKNINJA INC
COM SHS
G8068L108
267079
3202
SH
SOLE
3202
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
189241
15055
SH
SOLE
15055
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
173533
52269
SH
SOLE
52269
0
0
SHOPIFY INC
CL A
82509L107
8425251
88241
SH
SOLE
88241
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
990187
216198
SH
SOLE
216198
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
1399684
52403
SH
SOLE
52403
0
0
SILGAN HLDGS INC
COM
827048109
234845
4594
SH
SOLE
4594
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9263603
183220
SH
SOLE
183220
0
0
SIMPSON MFG INC
COM
829073105
236091
1503
SH
SOLE
1503
0
0
SINCLAIR INC
CL A
829242106
5265231
330523
SH
SOLE
330523
0
0
SITE CTRS CORP
COM
82981J851
433928
33795
SH
SOLE
33795
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
243366
2004
SH
SOLE
2004
0
0
SITIME CORP
COM
82982T106
3519373
23022
SH
SOLE
23022
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
214020
6000
SH
SOLE
6000
0
0
SKYWEST INC
COM
830879102
371585
4253
SH
SOLE
4253
0
0
SKYX PLATFORMS CORP
COM
78471E105
75227
65989
SH
SOLE
65989
0
0
SLEEP NUMBER CORP
COM
83125X103
168606
26594
SH
SOLE
26594
0
0
SLM CORP
COM
78442P106
306505
10436
SH
SOLE
10436
0
0
SM ENERGY CO
COM
78454L100
7270363
242750
SH
SOLE
242750
0
0
SMART SH GLOBAL LTD
ADS
83193E102
6890042
6151823
SH
SOLE
6151823
0
0
SMITHFIELD FOODS INC
COM
832248207
7022316
344400
SH
SOLE
344400
0
0
SNAP ON INC
COM
833034101
3042189
9027
SH
SOLE
9027
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3099767
266532
SH
SOLE
266532
0
0
SOLENO THERAPEUTICS INC
COM
834203309
414196
5797
SH
SOLE
5797
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
2442864
40796
SH
SOLE
40796
0
0
SONOCO PRODS CO
COM
835495102
769776
16295
SH
SOLE
16295
0
0
SOUTHWEST AIRLS CO
COM
844741108
631741
18813
SH
SOLE
18813
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
6988116
7000000
PRN
SOLE
7000000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
265660
3700
SH
SOLE
3700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
132400330
459500
SH
Put
SOLE
459500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1023703792
3552800
SH
Call
SOLE
3552800
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1904350
35000
SH
SOLE
35000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5441000
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22375600
40000
SH
Put
SOLE
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27969500
50000
SH
Call
SOLE
50000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1951810
14819
SH
SOLE
14819
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
13818000
200000
SH
Put
SOLE
200000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1445310
20200
SH
SOLE
20200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
502771
14590
SH
SOLE
14590
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4135200
120000
SH
Put
SOLE
120000
0
0
SPS COMM INC
COM
78463M107
230154
1734
SH
SOLE
1734
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20037678
239886
SH
SOLE
239886
0
0
STAG INDL INC
COM
85254J102
10419031
288456
SH
SOLE
288456
0
0
STANDARDAERO INC
COM
85423L103
10059637
377614
SH
SOLE
377614
0
0
STATE STR CORP
COM
857477103
3299270
36851
SH
SOLE
36851
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3105495
141416
SH
SOLE
141416
0
0
STONECO LTD
COM CL A
G85158106
438682
41859
SH
SOLE
41859
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
409191
23639
SH
SOLE
23639
0
0
STRYKER CORPORATION
COM
863667101
1841149
4946
SH
SOLE
4946
0
0
SUMMIT MIDSTREAM CORPORATION
COM
86614G101
204865
6045
SH
SOLE
6045
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
175241
471077
SH
SOLE
471077
0
0
SUNRUN INC
COM
86771W105
75518
12887
SH
SOLE
12887
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
162793
17300
SH
SOLE
17300
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
234126
36355
SH
SOLE
36355
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
884556
25834
SH
SOLE
25834
0
0
SYMBOTIC INC
CLASS A COM
87151X101
248583
12300
SH
SOLE
12300
0
0
SYNAPTICS INC
COM
87157D109
7451289
116938
SH
SOLE
116938
0
0
SYSCO CORP
COM
871829107
647445
8628
SH
SOLE
8628
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1507116
114089
SH
SOLE
114089
0
0
TALEN ENERGY CORP
COM
87422Q109
4013367
20100
SH
SOLE
20100
0
0
TALOS ENERGY INC
COM
87484T108
310476
31942
SH
SOLE
31942
0
0
TANGER INC
COM
875465106
229772
6800
SH
SOLE
6800
0
0
TANGO THERAPEUTICS INC
COM
87583X109
41515
30303
SH
SOLE
30303
0
0
TAPESTRY INC
COM
876030107
9728198
138165
SH
SOLE
138165
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
62828
45200
SH
SOLE
45200
0
0
TECHNIPFMC PLC
COM
G87110105
3629804
114541
SH
SOLE
114541
0
0
TELADOC HEALTH INC
COM
87918A105
84742
10646
SH
SOLE
10646
0
0
TELEFLEX INCORPORATED
COM
879369106
4893722
35413
SH
SOLE
35413
0
0
TELEFONICA S A
SPONSORED ADR
879382208
107138
22991
SH
SOLE
22991
0
0
TENABLE HLDGS INC
COM
88025T102
206627
5907
SH
SOLE
5907
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
982119
7302
SH
SOLE
7302
0
0
TERADATA CORP DEL
COM
88076W103
866177
38531
SH
SOLE
38531
0
0
TEREX CORP NEW
COM
880779103
291170
7707
SH
SOLE
7707
0
0
TERRENO RLTY CORP
COM
88146M101
423511
6699
SH
SOLE
6699
0
0
TESLA INC
COM
88160R101
50059346
193160
SH
SOLE
193160
0
0
TESLA INC
COM
88160R101
65437900
252500
SH
Put
SOLE
252500
0
0
TETRA TECH INC NEW
DBCV 2.250% 8/1
88162GAB9
2585134
2500000
PRN
SOLE
2500000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4197378
273089
SH
SOLE
273089
0
0
TEXTRON INC
COM
883203101
13672229
189235
SH
SOLE
189235
0
0
TFI INTL INC
COM
87241L109
5118342
66015
SH
SOLE
66015
0
0
TG THERAPEUTICS INC
COM
88322Q108
468586
11884
SH
SOLE
11884
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
18126
15900
SH
SOLE
15900
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
143513
35348
SH
SOLE
35348
0
0
THOMSON REUTERS CORP
COM
884903808
11272513
65242
SH
SOLE
65242
0
0
TITAN AMER SA
COMMON SHARES
B9151N105
2584186
191138
SH
SOLE
191138
0
0
TJX COS INC NEW
COM
872540109
4443508
36482
SH
SOLE
36482
0
0
TOAST INC
CL A
888787108
381422
11499
SH
SOLE
11499
0
0
TOPBUILD CORP
COM
89055F103
336055
1102
SH
SOLE
1102
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
127352
19325
SH
SOLE
19325
0
0
TORO CO
COM
891092108
235346
3235
SH
SOLE
3235
0
0
TOYOTA MOTOR CORP
ADS
892331307
262853
1489
SH
SOLE
1489
0
0
TPG INC
COM CL A
872657101
1043223
21995
SH
SOLE
21995
0
0
TRANSDIGM GROUP INC
COM
893641100
15718324
11363
SH
SOLE
11363
0
0
TRANSUNION
COM
89400J107
12752824
153667
SH
SOLE
153667
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1822374
101695
SH
SOLE
101695
0
0
TRI POINTE HOMES INC
COM
87265H109
226568
7098
SH
SOLE
7098
0
0
TRINET GROUP INC
COM
896288107
1358728
17147
SH
SOLE
17147
0
0
TRINSEO PLC
SHS
G9059U107
125580
34125
SH
SOLE
34125
0
0
TRIPADVISOR INC
COM
896945201
892526
62987
SH
SOLE
62987
0
0
TRUBRIDGE INC
COM
205306103
474500
17242
SH
SOLE
17242
0
0
TRUIST FINL CORP
COM
89832Q109
461950
11226
SH
SOLE
11226
0
0
TTEC HLDGS INC
COM
89854H102
42073
12788
SH
SOLE
12788
0
0
TXNM ENERGY INC
COM
69349H107
369440
6908
SH
SOLE
6908
0
0
UBER TECHNOLOGIES INC
NOTE 0.875%12/0
90353TAM2
6079645
5000000
PRN
SOLE
5000000
0
0
UBIQUITI INC
COM
90353W103
333711
1076
SH
SOLE
1076
0
0
UFP INDUSTRIES INC
COM
90278Q108
275307
2572
SH
SOLE
2572
0
0
UIPATH INC
CL A
90364P105
144942
14072
SH
SOLE
14072
0
0
ULTA BEAUTY INC
COM
90384S303
810786
2212
SH
SOLE
2212
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4176192
195058
SH
SOLE
195058
0
0
UNION PAC CORP
COM
907818108
4581875
19395
SH
SOLE
19395
0
0
UNITED RENTALS INC
COM
911363109
2683529
4282
SH
SOLE
4282
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
127599
14241
SH
SOLE
14241
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
186003
84547
SH
SOLE
84547
0
0
UNITED STATES STL CORP NEW
COM
912909108
637788
15092
SH
SOLE
15092
0
0
UNITED STS OIL FD LP
UNITS
91232N207
32001474
413830
SH
SOLE
413830
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2273599
4341
SH
SOLE
4341
0
0
UNITI GROUP INC
COM
91325V108
71119
14111
SH
SOLE
14111
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1121559
8041
SH
SOLE
8041
0
0
UROGEN PHARMA LTD
COM
M96088105
146998
13291
SH
SOLE
13291
0
0
US BANCORP DEL
COM NEW
902973304
15239140
360946
SH
SOLE
360946
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
302888
55474
SH
SOLE
55474
0
0
VAIL RESORTS INC
COM
91879Q109
287876
1799
SH
SOLE
1799
0
0
VALE S A
SPONSORED ADS
91912E105
106287
10650
SH
SOLE
10650
0
0
VALVOLINE INC
COM
92047W101
222819
6401
SH
SOLE
6401
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
43671500
950000
SH
Put
SOLE
950000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
117044217
2546100
SH
Call
SOLE
2546100
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3775200
66000
SH
SOLE
66000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
14300000
250000
SH
Put
SOLE
250000
0
0
VARONIS SYS INC
COM
922280102
242740
6001
SH
SOLE
6001
0
0
VEECO INSTRS INC DEL
COM
922417100
224073
11159
SH
SOLE
11159
0
0
VEEVA SYS INC
CL A COM
922475108
32860190
141865
SH
SOLE
141865
0
0
VERA THERAPEUTICS INC
CL A
92337R101
950279
39562
SH
SOLE
39562
0
0
VEREN INC
COM NEW
92340V107
507350
76639
SH
SOLE
76639
0
0
VERISIGN INC
COM
92343E102
304644
1200
SH
SOLE
1200
0
0
VERITONE INC
COM
92347M100
42231
18164
SH
SOLE
18164
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2076948
32713
SH
SOLE
32713
0
0
VERTICAL AEROSPACE LTD
SHS NEW
G9471C206
840000
250000
SH
SOLE
250000
0
0
VESTIS CORPORATION
COM SHS
29430C102
338986
34241
SH
SOLE
34241
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
6459733
162509
SH
SOLE
162509
0
0
VIMEO INC
COMMON STOCK
92719V100
59922
11392
SH
SOLE
11392
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
177100
58449
SH
SOLE
58449
0
0
VISTEON CORP
COM NEW
92839U206
464866
5989
SH
SOLE
5989
0
0
VISTRA CORP
COM
92840M102
2526487
21513
SH
SOLE
21513
0
0
VIVID SEATS INC
COM CL A
92854T100
32362
10933
SH
SOLE
10933
0
0
VOR BIOPHARMA INC
COM
929033108
17259
24054
SH
SOLE
24054
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2375720
64226
SH
SOLE
64226
0
0
VTEX
SHS CL A
G9470A102
202592
39959
SH
SOLE
39959
0
0
VULCAN MATLS CO
COM
929160109
1409132
6040
SH
SOLE
6040
0
0
VUZIX CORP
COM NEW
92921W300
129028
63249
SH
SOLE
63249
0
0
WABASH NATL CORP
COM
929566107
496521
44934
SH
SOLE
44934
0
0
WABTEC
COM
929740108
27837044
153499
SH
SOLE
153499
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
10981717
350294
SH
SOLE
350294
0
0
WATSCO INC
COM
942622200
874784
1721
SH
SOLE
1721
0
0
WAYSTAR HLDG CORP
COM
946784105
8746574
234116
SH
SOLE
234116
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2063442
38533
SH
SOLE
38533
0
0
WELLS FARGO CO NEW
COM
949746101
673103
9376
SH
SOLE
9376
0
0
WELLTOWER INC
COM
95040Q104
3860586
25198
SH
SOLE
25198
0
0
WENDYS CO
COM
95058W100
179949
12300
SH
SOLE
12300
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
296641
1325
SH
SOLE
1325
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
186837
20090
SH
SOLE
20090
0
0
WESTERN UN CO
COM
959802109
207537
19616
SH
SOLE
19616
0
0
WEX INC
COM
96208T104
5034532
32063
SH
SOLE
32063
0
0
WILLIAMS COS INC
COM
969457100
37086040
620583
SH
SOLE
620583
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
678942
2009
SH
SOLE
2009
0
0
WISDOMTREE INC
COM
97717P104
125049
14019
SH
SOLE
14019
0
0
WOODWARD INC
COM
980745103
37793497
207099
SH
SOLE
207099
0
0
WORKDAY INC
CL A
98138H101
23547998
100835
SH
SOLE
100835
0
0
WORKIVA INC
COM CL A
98139A105
6475123
85300
SH
SOLE
85300
0
0
WORTHINGTON STL INC
COM SHS
982104101
213000
8409
SH
SOLE
8409
0
0
WP CAREY INC
COM
92936U109
18439795
292185
SH
SOLE
292185
0
0
WYNN RESORTS LTD
COM
983134107
9312505
111527
SH
SOLE
111527
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
156734
32450
SH
SOLE
32450
0
0
XP INC
CL A
G98239109
194948
14178
SH
SOLE
14178
0
0
XPENG INC
ADS
98422D105
742398
35830
SH
SOLE
35830
0
0
YELP INC
CL A
985817105
218625
5904
SH
SOLE
5904
0
0
YETI HLDGS INC
COM
98585X104
267580
8084
SH
SOLE
8084
0
0
YUM BRANDS INC
COM
988498101
4045883
25711
SH
SOLE
25711
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3241811
11473
SH
SOLE
11473
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
140712
10377
SH
SOLE
10377
0
0
ZEVIA PBC
CL A
98955K104
38696
17915
SH
SOLE
17915
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4968942
43903
SH
SOLE
43903
0
0
ZIONS BANCORPORATION N A
COM
989701107
280163
5619
SH
SOLE
5619
0
0
ZIPRECRUITER INC
CL A
98980B103
87178
14801
SH
SOLE
14801
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
8933990
121106
SH
SOLE
121106
0
0
ZSCALER INC
COM
98980G102
6626236
33395
SH
SOLE
33395
0
0