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
10X GENOMICS INC CL A COM 88025U109   1,734,459 198,678 SH   SOLE   198,678 0 0
3-D SYS CORP DEL COM NEW 88554D205   65,364 30,832 SH   SOLE   30,832 0 0
3M CO COM 88579Y101   1,791,251 12,197 SH   SOLE   12,197 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   70,114 21,707 SH   SOLE   21,707 0 0
89BIO INC COM 282559103   643,264 88,482 SH   SOLE   88,482 0 0
AAON INC COM PAR $0.004 000360206   1,422,513 18,207 SH   SOLE   18,207 0 0
AAR CORP COM 000361105   246,356 4,400 SH   SOLE   4,400 0 0
ABBOTT LABS COM 002824100   7,462,491 56,257 SH   SOLE   56,257 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   122,467 54,918 SH   SOLE   54,918 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   218,674 45,940 SH   SOLE   45,940 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   295,690 6,483 SH   SOLE   6,483 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,119,186 69,894 SH   SOLE   69,894 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   238,503 14,359 SH   SOLE   14,359 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   373,706 17,838 SH   SOLE   17,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,090,220 13,108 SH   SOLE   13,108 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   100,478 65,672 SH   SOLE   65,672 0 0
ACM RESH INC COM CL A 00108J109   221,123 9,474 SH   SOLE   9,474 0 0
ADMA BIOLOGICS INC COM 000899104   2,766,311 139,431 SH   SOLE   139,431 0 0
ADOBE INC COM 00724F101   3,431,059 8,946 SH   SOLE   8,946 0 0
ADT INC DEL COM 00090Q103   4,429,430 544,156 SH   SOLE   544,156 0 0
ADTRAN HOLDINGS INC COM 00486H105   236,966 27,175 SH   SOLE   27,175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   674,804 17,210 SH   SOLE   17,210 0 0
ADVANCED ENERGY INDS COM 007973100   238,275 2,500 SH   SOLE   2,500 0 0
AERSALE CORPORATION COM 00810F106   140,363 18,740 SH   SOLE   18,740 0 0
AES CORP COM 00130H105   5,098,807 410,532 SH   SOLE   410,532 0 0
AFLAC INC COM 001055102   322,896 2,904 SH   SOLE   2,904 0 0
AGNC INVT CORP COM 00123Q104   529,333 55,254 SH   SOLE   55,254 0 0
AGREE RLTY CORP COM 008492100   5,938,304 76,931 SH   SOLE   76,931 0 0
AIR LEASE CORP CL A 00912X302   28,797,253 596,093 SH   SOLE   596,093 0 0
AIR PRODS & CHEMS INC COM 009158106   66,587,333 225,781 SH   SOLE   225,781 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   72,847 15,802 SH   SOLE   15,802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,840,955 22,869 SH   SOLE   22,869 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,974,871 122,897 SH   SOLE   122,897 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,175,054 118,738 SH   SOLE   118,738 0 0
ALBANY INTL CORP CL A 012348108   794,098 11,502 SH   SOLE   11,502 0 0
ALBEMARLE CORP COM 012653101   789,339 10,960 SH   SOLE   10,960 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   453,148 20,607 SH   SOLE   20,607 0 0
ALCOA CORP COM 013872106   368,898 12,095 SH   SOLE   12,095 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,786,633 105,790 SH   SOLE   105,790 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   463,376 90,151 SH   SOLE   90,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,789,606 104,285 SH   SOLE   104,285 0 0
ALKERMES PLC SHS G01767105   993,176 30,078 SH   SOLE   30,078 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,160,869 284,953 SH   SOLE   284,953 0 0
ALLETE INC COM NEW 018522300   210,240 3,200 SH   SOLE   3,200 0 0
ALLIANT ENERGY CORP COM 018802108   205,920 3,200 SH   SOLE   3,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,978,743 20,683 SH   SOLE   20,683 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   78,548 53,800 SH   SOLE   53,800 0 0
ALLSTATE CORP COM 020002101   4,035,380 19,488 SH   SOLE   19,488 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,679,794 6,221 SH   SOLE   6,221 0 0
ALPHA TEKNOVA INC COM 02080L102   54,344 10,471 SH   SOLE   10,471 0 0
ALPHABET INC CAP STK CL A 02079K305   854,077 5,523 SH   SOLE   5,523 0 0
ALPHABET INC CAP STK CL A 02079K305   23,350,640 151,000 SH Put SOLE   151,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   49,691 10,595 SH   SOLE   10,595 0 0
ALTO INGREDIENTS INC COM 021513106   21,878 19,191 SH   SOLE   19,191 0 0
ALTRIA GROUP INC COM 02209S103   7,444,461 124,033 SH   SOLE   124,033 0 0
AMAZON COM INC COM 023135106   6,659,100 35,000 SH Put SOLE   35,000 0 0
AMAZON COM INC COM 023135106   31,303,858 164,532 SH   SOLE   164,532 0 0
AMBAC FINL GROUP INC COM NEW 023139884   320,880 36,672 SH   SOLE   36,672 0 0
AMBEV SA SPONSORED ADR 02319V103   238,853 102,512 SH   SOLE   102,512 0 0
AMC NETWORKS INC CL A 00164V103   128,670 18,702 SH   SOLE   18,702 0 0
AMCOR PLC ORD G0250X107   26,678,628 2,750,374 SH   SOLE   2,750,374 0 0
AMER SPORTS INC COM SHS G0260P102   562,640 21,049 SH   SOLE   21,049 0 0
AMERESCO INC CL A 02361E108   221,922 18,371 SH   SOLE   18,371 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   15,027,047 15,000,000 PRN   SOLE   15,000,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,383,194 76,720 SH   SOLE   76,720 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   206,979 6,831 SH   SOLE   6,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,224,289 14,082 SH   SOLE   14,082 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   166,215 13,669 SH   SOLE   13,669 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,095,923 165,882 SH   SOLE   165,882 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   83,575 10,606 SH   SOLE   10,606 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   571,492 3,874 SH   SOLE   3,874 0 0
AMETEK INC COM 031100100   6,127,323 35,595 SH   SOLE   35,595 0 0
AMGEN INC COM 031162100   9,974,273 32,015 SH   SOLE   32,015 0 0
AMICUS THERAPEUTICS INC COM 03152W109   195,106 23,910 SH   SOLE   23,910 0 0
AMN HEALTHCARE SVCS INC COM 001744101   694,982 28,413 SH   SOLE   28,413 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   487,548 58,180 SH   SOLE   58,180 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   583,743 20,136 SH   SOLE   20,136 0 0
AMPHENOL CORP NEW CL A 032095101   5,894,180 89,864 SH   SOLE   89,864 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   261,755 73,942 SH   SOLE   73,942 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   802,927 13,043 SH   SOLE   13,043 0 0
ANNEXON INC COM 03589W102   118,263 61,276 SH   SOLE   61,276 0 0
ANTERO MIDSTREAM CORP COM 03676B102   669,600 37,200 SH   SOLE   37,200 0 0
ANTERO RESOURCES CORP COM 03674X106   9,749,073 241,075 SH   SOLE   241,075 0 0
AON PLC SHS CL A G0403H108   9,149,537 22,926 SH   SOLE   22,926 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   256,295 11,719 SH   SOLE   11,719 0 0
API GROUP CORP COM STK 00187Y100   2,645,882 73,990 SH   SOLE   73,990 0 0
APOGEE THERAPEUTICS INC COM 03770N101   432,853 11,586 SH   SOLE   11,586 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,392,950 340,275 SH   SOLE   340,275 0 0
APPLE INC COM 037833100   18,689,574 84,138 SH   SOLE   84,138 0 0
APTIV PLC COM SHS G3265R107   730,303 12,274 SH   SOLE   12,274 0 0
ARBOR REALTY TRUST INC COM 038923108   143,468 12,210 SH   SOLE   12,210 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   46,068 13,200 SH   SOLE   13,200 0 0
ARCH CAP GROUP LTD ORD G0450A105   401,648 4,176 SH   SOLE   4,176 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,044,018 287,485 SH   SOLE   287,485 0 0
ARCHROCK INC COM 03957W106   4,851,540 184,891 SH   SOLE   184,891 0 0
ARCOSA INC COM 039653100   238,995 3,099 SH   SOLE   3,099 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   154,847 14,622 SH   SOLE   14,622 0 0
ARES COML REAL ESTATE CORP COM 04013V108   74,043 15,992 SH   SOLE   15,992 0 0
ARGENX SE SPONSORED ADR 04016X101   2,420,728 4,090 SH   SOLE   4,090 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,137,000 150,000 SH Call SOLE   150,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   239,496 1,700 SH   SOLE   1,700 0 0
ARVINAS INC COM 04335A105   622,267 88,642 SH   SOLE   88,642 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   242,924 1,100 SH   SOLE   1,100 0 0
ASGN INC COM 00191U102   576,570 9,149 SH   SOLE   9,149 0 0
ASHLAND INC COM 044186104   12,517,720 211,127 SH   SOLE   211,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,033,611 3,069 SH   SOLE   3,069 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,148,299 42,834 SH   SOLE   42,834 0 0
ASTRONICS CORP COM 046433108   460,439 19,050 SH   SOLE   19,050 0 0
ATLASSIAN CORPORATION CL A 049468101   17,792,960 83,846 SH   SOLE   83,846 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   213,034 5,800 SH   SOLE   5,800 0 0
ATOMERA INC COM 04965B100   100,048 25,012 SH   SOLE   25,012 0 0
ATYR PHARMA INC COM NEW 002120202   266,192 88,143 SH   SOLE   88,143 0 0
AUTODESK INC COM 052769106   36,084,941 137,834 SH   SOLE   137,834 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   696,160 25,114 SH   SOLE   25,114 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,957,528 35,864 SH   SOLE   35,864 0 0
AVANOS MED INC COM 05350V106   215,838 15,062 SH   SOLE   15,062 0 0
AVEPOINT INC COM CL A 053604104   500,808 34,682 SH   SOLE   34,682 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   96,723 11,406 SH   SOLE   11,406 0 0
AVIS BUDGET GROUP COM 053774105   736,230 9,700 SH   SOLE   9,700 0 0
AVISTA CORP COM 05379B107   221,911 5,300 SH   SOLE   5,300 0 0
AVNET INC COM 053807103   7,506,320 156,089 SH   SOLE   156,089 0 0
AXALTA COATING SYS LTD COM G0750C108   16,793,739 506,293 SH   SOLE   506,293 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,352,939 13,497 SH   SOLE   13,497 0 0
AXOGEN INC COM 05463X106   360,917 19,509 SH   SOLE   19,509 0 0
AXOS FINANCIAL INC COM 05465C100   272,791 4,228 SH   SOLE   4,228 0 0
AZEK CO INC CL A 05478C105   318,029 6,505 SH   SOLE   6,505 0 0
AZENTA INC COM 114340102   1,089,913 31,464 SH   SOLE   31,464 0 0
B & G FOODS INC NEW COM 05508R106   352,616 51,327 SH   SOLE   51,327 0 0
BADGER METER INC COM 056525108   349,680 1,838 SH   SOLE   1,838 0 0
BAIDU INC SPON ADR REP A 056752108   7,087,046 77,008 SH   SOLE   77,008 0 0
BALCHEM CORP COM 057665200   364,370 2,195 SH   SOLE   2,195 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,092,419 80,207 SH   SOLE   80,207 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,536,085 1,137,258 SH   SOLE   1,137,258 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   267,451 6,653 SH   SOLE   6,653 0 0
BANCORP INC DEL COM 05969A105   378,651 7,166 SH   SOLE   7,166 0 0
BANK AMERICA CORP COM 060505104   9,106,947 218,235 SH   SOLE   218,235 0 0
BANK HAWAII CORP COM 062540109   820,743 11,900 SH   SOLE   11,900 0 0
BARCLAYS PLC ADR 06738E204   5,204,767 338,852 SH   SOLE   338,852 0 0
BEIGENE LTD SPONSORED ADS 07725L102   17,911,508 65,810 SH   SOLE   65,810 0 0
BELDEN INC COM 077454106   223,959 2,234 SH   SOLE   2,234 0 0
BENTLEY SYS INC COM CL B 08265T208   380,654 9,676 SH   SOLE   9,676 0 0
BERKLEY W R CORP COM 084423102   212,270 2,983 SH   SOLE   2,983 0 0
BERRY GLOBAL GROUP INC COM 08579W103   18,584,609 266,217 SH   SOLE   266,217 0 0
BETA BIONICS INC COM 08659B102   1,817,787 148,512 SH   SOLE   148,512 0 0
BGC GROUP INC CL A 088929104   917,110 100,012 SH   SOLE   100,012 0 0
BILIBILI INC SPONS ADS REP Z 090040106   850,739 44,518 SH   SOLE   44,518 0 0
BILL HOLDINGS INC COM 090043100   1,708,760 37,236 SH   SOLE   37,236 0 0
BIO RAD LABS INC CL A 090572207   2,385,427 9,794 SH   SOLE   9,794 0 0
BIODESIX INC COM 09075X108   9,127 14,598 SH   SOLE   14,598 0 0
BIOGEN INC COM 09062X103   3,198,772 23,376 SH   SOLE   23,376 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,572,756 92,980 SH   SOLE   92,980 0 0
BKV CORP COM 05603J108   3,858,876 183,756 SH   SOLE   183,756 0 0
BLACKBAUD INC COM 09227Q100   297,716 4,798 SH   SOLE   4,798 0 0
BLACKROCK INC COM 09290D101   16,767,840 17,716 SH   SOLE   17,716 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   254,360 12,718 SH   SOLE   12,718 0 0
BLOCK H & R INC COM 093671105   236,937 4,315 SH   SOLE   4,315 0 0
BLOCK INC CL A 852234103   406,932 7,490 SH   SOLE   7,490 0 0
BLOOMIN BRANDS INC COM 094235108   555,912 77,533 SH   SOLE   77,533 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   182,198 55,889 SH   SOLE   55,889 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,444,735 27,621 SH   SOLE   27,621 0 0
BOEING CO COM 097023105   47,823,584 280,408 SH   SOLE   280,408 0 0
BOISE CASCADE CO DEL COM 09739D100   254,740 2,597 SH   SOLE   2,597 0 0
BOOKING HOLDINGS INC COM 09857L108   4,086,329 887 SH   SOLE   887 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,434,331 319,701 SH   SOLE   319,701 0 0
BOSTON BEER INC CL A 100557107   406,267 1,701 SH   SOLE   1,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,743,844 116,414 SH   SOLE   116,414 0 0
BOX INC CL A 10316T104   236,912 7,677 SH   SOLE   7,677 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   329,558 73,892 SH   SOLE   73,892 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   275,440 5,500 SH   SOLE   5,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,079,502 118,007 SH   SOLE   118,007 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,248,786 124,311 SH   SOLE   124,311 0 0
BRINKS CO COM 109696104   215,917 2,506 SH   SOLE   2,506 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,812,414 444,912 SH   SOLE   444,912 0 0
BROADSTONE NET LEASE INC COM 11135E203   202,827 11,903 SH   SOLE   11,903 0 0
BROOKDALE SR LIVING INC COM 112463104   366,047 58,474 SH   SOLE   58,474 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,743,860 159,832 SH   SOLE   159,832 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   202,664 5,600 SH   SOLE   5,600 0 0
BRUKER CORP COM 116794108   2,943,463 70,519 SH   SOLE   70,519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   312,600 2,502 SH   SOLE   2,502 0 0
BUMBLE INC COM CL A 12047B105   456,225 105,121 SH   SOLE   105,121 0 0
BURFORD CAP LTD ORD SHS G17977110   161,175 12,201 SH   SOLE   12,201 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   345,117 151,367 SH   SOLE   151,367 0 0
BV FINL INC COM NEW 05603E208   171,217 11,220 SH   SOLE   11,220 0 0
C & F FINL CORP COM 12466Q104   213,694 3,171 SH   SOLE   3,171 0 0
C4 THERAPEUTICS INC COM STK 12529R107   38,725 24,203 SH   SOLE   24,203 0 0
CABOT CORP COM 127055101   307,701 3,701 SH   SOLE   3,701 0 0
CACI INTL INC CL A 127190304   30,181,005 82,255 SH   SOLE   82,255 0 0
CADENCE BANK COM 12740C103   305,027 10,047 SH   SOLE   10,047 0 0
CAL MAINE FOODS INC COM NEW 128030202   431,321 4,745 SH   SOLE   4,745 0 0
CALUMET INC COM 131428104   623,146 49,144 SH   SOLE   49,144 0 0
CANADIAN NAT RES LTD COM 136385101   677,381 21,993 SH   SOLE   21,993 0 0
CANADIAN NATL RY CO COM 136375102   5,000,582 51,384 SH   SOLE   51,384 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,071,318 214,750 SH   SOLE   214,750 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,197,186 6,677 SH   SOLE   6,677 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   816,763 41,397 SH   SOLE   41,397 0 0
CARDINAL HEALTH INC COM 14149Y108   454,228 3,297 SH   SOLE   3,297 0 0
CARETRUST REIT INC COM 14174T107   248,532 8,696 SH   SOLE   8,696 0 0
CARTERS INC COM 146229109   1,243,687 30,408 SH   SOLE   30,408 0 0
CARVANA CO CL A 146869102   19,720,007 94,318 SH   SOLE   94,318 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   233,140 9,614 SH   SOLE   9,614 0 0
CATERPILLAR INC COM 149123101   514,488 1,560 SH   SOLE   1,560 0 0
CBIZ INC COM 124805102   219,539 2,894 SH   SOLE   2,894 0 0
CBRE GROUP INC CL A 12504L109   11,993,703 91,709 SH   SOLE   91,709 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,889,341 1,538,133 SH   SOLE   1,538,133 0 0
CELANESE CORP DEL COM 150870103   12,912,109 227,446 SH   SOLE   227,446 0 0
CELESTICA INC COM 15101Q207   5,475,325 69,475 SH   SOLE   69,475 0 0
CENCORA INC COM 03073E105   956,352 3,439 SH   SOLE   3,439 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   166,687 23,477 SH   SOLE   23,477 0 0
CERTARA INC COM 15687V109   884,575 89,351 SH   SOLE   89,351 0 0
CG ONCOLOGY INC COM 156944100   1,323,685 54,050 SH   SOLE   54,050 0 0
CHAMPIONX CORPORATION COM 15872M104   340,078 11,412 SH   SOLE   11,412 0 0
CHARLES RIV LABS INTL INC COM 159864107   480,911 3,195 SH   SOLE   3,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,529,117 42,138 SH   SOLE   42,138 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,547,688 19,953 SH   SOLE   19,953 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   149,161 36,921 SH   SOLE   36,921 0 0
CHEMED CORP NEW COM 16359R103   429,493 698 SH   SOLE   698 0 0
CHEMOURS CO COM 163851108   1,029,498 76,090 SH   SOLE   76,090 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,125,924 65,367 SH   SOLE   65,367 0 0
CHERRY HILL MTG INVT CORP COM 164651101   71,432 21,646 SH   SOLE   21,646 0 0
CHEVRON CORP NEW COM 166764100   4,412,608 26,377 SH   SOLE   26,377 0 0
CHEWY INC CL A 16679L109   25,402,306 781,369 SH   SOLE   781,369 0 0
CHUBB LIMITED COM H1467J104   2,869,509 9,502 SH   SOLE   9,502 0 0
CHURCHILL DOWNS INC COM 171484108   10,733,138 96,634 SH   SOLE   96,634 0 0
CINCINNATI FINL CORP COM 172062101   325,132 2,201 SH   SOLE   2,201 0 0
CINEMARK HLDGS INC COM 17243V102   34,192,862 1,373,759 SH   SOLE   1,373,759 0 0
CISCO SYS INC COM 17275R102   15,582,145 252,506 SH   SOLE   252,506 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   152,011 10,571 SH   SOLE   10,571 0 0
CITIZENS INC CL A 174740100   258,376 56,786 SH   SOLE   56,786 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   213,073 6,107 SH   SOLE   6,107 0 0
CLARITEV CORPORATION CL A NEW 62548M209   225,919 10,951 SH   SOLE   10,951 0 0
CLEARPOINT NEURO INC COM 18507C103   357,318 30,052 SH   SOLE   30,052 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,514,831 355,031 SH   SOLE   355,031 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   552,047 67,159 SH   SOLE   67,159 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,448,382 403,449 SH   SOLE   403,449 0 0
COCA COLA CO COM 191216100   1,531,737 21,387 SH   SOLE   21,387 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   623,570 7,165 SH   SOLE   7,165 0 0
COGNEX CORP COM 192422103   242,160 8,118 SH   SOLE   8,118 0 0
COHERENT CORP COM 19247G107   6,876,951 105,897 SH   SOLE   105,897 0 0
COHU INC COM 192576106   271,635 18,466 SH   SOLE   18,466 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,060,290 29,381 SH   SOLE   29,381 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   334,605 19,764 SH   SOLE   19,764 0 0
COMCAST CORP NEW CL A 20030N101   1,739,540 47,142 SH   SOLE   47,142 0 0
COMFORT SYS USA INC COM 199908104   25,565,604 79,315 SH   SOLE   79,315 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   205,321 3,611 SH   SOLE   3,611 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   198,077 73,362 SH   SOLE   73,362 0 0
CONAGRA BRANDS INC COM 205887102   723,104 27,113 SH   SOLE   27,113 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,583,150 257,288 SH   SOLE   257,288 0 0
CONFLUENT INC CLASS A COM 20717M103   2,082,738 88,854 SH   SOLE   88,854 0 0
CONOCOPHILLIPS COM 20825C104   2,030,667 19,336 SH   SOLE   19,336 0 0
CONSOLIDATED EDISON INC COM 209115104   220,848 1,997 SH   SOLE   1,997 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,368,463 6,787 SH   SOLE   6,787 0 0
CONSTELLIUM SE CL A SHS F21107101   436,403 43,251 SH   SOLE   43,251 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   194,910 27,924 SH   SOLE   27,924 0 0
COOPER COS INC COM 216648501   328,965 3,900 SH   SOLE   3,900 0 0
CORE & MAIN INC CL A 21874C102   342,808 7,096 SH   SOLE   7,096 0 0
COREWEAVE INC COM CL A 21873S108   10,030,140 270,500 SH   SOLE   270,500 0 0
CORNING INC COM 219350105   10,932,127 238,797 SH   SOLE   238,797 0 0
CORPAY INC COM SHS 219948106   24,405,518 69,986 SH   SOLE   69,986 0 0
CORTEVA INC COM 22052L104   24,451,640 388,553 SH   SOLE   388,553 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   153,101 48,145 SH   SOLE   48,145 0 0
COSAN S A ADS 22113B103   141,947 27,193 SH   SOLE   27,193 0 0
COTERRA ENERGY INC COM 127097103   768,885 26,605 SH   SOLE   26,605 0 0
COTY INC COM CL A 222070203   1,358,863 248,421 SH   SOLE   248,421 0 0
COUSINS PPTYS INC COM NEW 222795502   3,965,302 134,417 SH   SOLE   134,417 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   290,995 7,496 SH   SOLE   7,496 0 0
CREDICORP LTD COM G2519Y108   201,611 1,083 SH   SOLE   1,083 0 0
CREDIT ACCEP CORP MICH COM 225310101   308,777 598 SH   SOLE   598 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,591,701 39,634 SH   SOLE   39,634 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,027,416 358,311 SH   SOLE   358,311 0 0
CREXENDO INC COM 226552107   62,974 12,931 SH   SOLE   12,931 0 0
CRH PLC ORD G25508105   26,069,646 296,347 SH   SOLE   296,347 0 0
CROCS INC COM 227046109   568,170 5,350 SH   SOLE   5,350 0 0
CSW INDUSTRIALS INC COM 126402106   262,368 900 SH   SOLE   900 0 0
CSX CORP COM 126408103   3,862,099 131,230 SH   SOLE   131,230 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   230,928 11,959 SH   SOLE   11,959 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   77,618 28,962 SH   SOLE   28,962 0 0
DADA NEXUS LTD ADS 23344D108   2,814,281 1,521,233 SH   SOLE   1,521,233 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,634,301 90,243 SH   SOLE   90,243 0 0
DARDEN RESTAURANTS INC COM 237194105   452,709 2,179 SH   SOLE   2,179 0 0
DAVITA INC COM 23918K108   1,963,676 12,837 SH   SOLE   12,837 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   111,670 38,640 SH   SOLE   38,640 0 0
DELCATH SYS INC COM NEW 24661P807   291,402 22,891 SH   SOLE   22,891 0 0
DENTSPLY SIRONA INC COM 24906P109   1,024,316 68,562 SH   SOLE   68,562 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,336,642 115,953 SH   SOLE   115,953 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   104,903 27,679 SH   SOLE   27,679 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   105,224 13,630 SH   SOLE   13,630 0 0
DIGITAL RLTY TR INC COM 253868103   5,524,689 38,556 SH   SOLE   38,556 0 0
DILLARDS INC CL A 254067101   322,317 900 SH   SOLE   900 0 0
DIODES INC COM 254543101   4,467,102 103,477 SH   SOLE   103,477 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   4,760,000 500,000 SH Put SOLE   500,000 0 0
DISCOVER FINL SVCS COM 254709108   204,840 1,200 SH   SOLE   1,200 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   247,240 18,287 SH   SOLE   18,287 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   29,040 12,100 SH   SOLE   12,100 0 0
DOLLAR GEN CORP NEW COM 256677105   273,286 3,108 SH   SOLE   3,108 0 0
DORMAN PRODS INC COM 258278100   204,677 1,698 SH   SOLE   1,698 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   294,341 22,015 SH   SOLE   22,015 0 0
DOUGLAS ELLIMAN INC COM 25961D105   138,192 80,344 SH   SOLE   80,344 0 0
DOUGLAS EMMETT INC COM 25960P109   9,757,456 609,841 SH   SOLE   609,841 0 0
DOVER CORP COM 260003108   2,434,046 13,855 SH   SOLE   13,855 0 0
DOW INC COM 260557103   223,837 6,410 SH   SOLE   6,410 0 0
DOXIMITY INC CL A 26622P107   888,265 15,307 SH   SOLE   15,307 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   34,677,882 1,044,200 SH   SOLE   1,044,200 0 0
DTE ENERGY CO COM 233331107   849,807 6,146 SH   SOLE   6,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,650,742 13,534 SH   SOLE   13,534 0 0
DUOLINGO INC CL A COM 26603R106   2,279,364 7,340 SH   SOLE   7,340 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,640,645 21,969 SH   SOLE   21,969 0 0
DUTCH BROS INC CL A 26701L100   2,903,200 47,023 SH   SOLE   47,023 0 0
DXC TECHNOLOGY CO COM 23355L106   313,550 18,390 SH   SOLE   18,390 0 0
DYCOM INDS INC COM 267475101   1,947,515 12,784 SH   SOLE   12,784 0 0
DYNATRACE INC COM NEW 268150109   10,051,673 213,185 SH   SOLE   213,185 0 0
DYNEX CAP INC COM 26817Q886   627,304 48,180 SH   SOLE   48,180 0 0
E L F BEAUTY INC COM 26856L103   389,486 6,203 SH   SOLE   6,203 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   51,312 25,656 SH   SOLE   25,656 0 0
EAGLE MATLS INC COM 26969P108   244,123 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC SHS G29183103   7,016,476 25,812 SH   SOLE   25,812 0 0
EBAY INC. COM 278642103   1,804,869 26,648 SH   SOLE   26,648 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   630,000 500,000 SH   SOLE   500,000 0 0
EDISON INTL COM 281020107   5,590,153 94,877 SH   SOLE   94,877 0 0
EDITAS MEDICINE INC COM 28106W103   48,936 42,186 SH   SOLE   42,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   398,857 5,503 SH   SOLE   5,503 0 0
EHEALTH INC COM 28238P109   249,244 37,312 SH   SOLE   37,312 0 0
ELBIT SYS LTD ORD M3760D101   577,438 1,505 SH   SOLE   1,505 0 0
ELECTRONIC ARTS INC COM 285512109   626,639 4,336 SH   SOLE   4,336 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   227,849 67,212 SH   SOLE   67,212 0 0
ELEVANCE HEALTH INC COM 036752103   11,047,114 25,398 SH   SOLE   25,398 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   121,049 22,375 SH   SOLE   22,375 0 0
EMCOR GROUP INC COM 29084Q100   306,054 828 SH   SOLE   828 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   310,622 63,914 SH   SOLE   63,914 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   111,283 11,776 SH   SOLE   11,776 0 0
ENERSYS COM 29275Y102   275,106 3,004 SH   SOLE   3,004 0 0
ENI S P A SPONSORED ADR 26874R108   251,090 8,118 SH   SOLE   8,118 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   641,037 32,573 SH   SOLE   32,573 0 0
ENOVIS CORPORATION COM 194014502   1,282,671 33,569 SH   SOLE   33,569 0 0
ENPHASE ENERGY INC COM 29355A107   1,637,003 26,382 SH   SOLE   26,382 0 0
ENPRO INC COM 29355X107   209,356 1,294 SH   SOLE   1,294 0 0
ENSTAR GROUP LIMITED SHS G3075P101   265,904 800 SH   SOLE   800 0 0
ENTERGY CORP NEW COM 29364G103   5,293,113 61,915 SH   SOLE   61,915 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   707,393 187,141 SH   SOLE   187,141 0 0
EPLUS INC COM 294268107   202,131 3,312 SH   SOLE   3,312 0 0
EPR PPTYS COM SH BEN INT 26884U109   10,522,579 200,011 SH   SOLE   200,011 0 0
EPSILON ENERGY LTD COM 294375209   136,089 19,276 SH   SOLE   19,276 0 0
EQT CORP COM 26884L109   35,066,536 656,308 SH   SOLE   656,308 0 0
EQUITABLE HLDGS INC COM 29452E101   1,373,457 26,367 SH   SOLE   26,367 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   26,153 16,244 SH   SOLE   16,244 0 0
ERASCA INC COM 29479A108   42,807 31,246 SH   SOLE   31,246 0 0
ESCO TECHNOLOGIES INC COM 296315104   317,922 1,998 SH   SOLE   1,998 0 0
ESSENT GROUP LTD COM G3198U102   442,943 7,674 SH   SOLE   7,674 0 0
ETON PHARMACEUTICALS INC COM 29772L108   290,765 22,401 SH   SOLE   22,401 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   95,914 24,282 SH   SOLE   24,282 0 0
EVANS BANCORP INC COM NEW 29911Q208   219,323 5,628 SH   SOLE   5,628 0 0
EVEREST GROUP LTD COM G3223R108   573,335 1,578 SH   SOLE   1,578 0 0
EVERGY INC COM 30034W106   6,316,510 91,610 SH   SOLE   91,610 0 0
EVERQUOTE INC COM CL A 30041R108   562,325 21,471 SH   SOLE   21,471 0 0
EVERUS CONSTR GROUP COM 300426103   529,274 14,270 SH   SOLE   14,270 0 0
EXPAND ENERGY CORPORATION COM 165167735   34,016,609 305,575 SH   SOLE   305,575 0 0
EXPENSIFY INC COM CL A 30219Q106   214,518 70,565 SH   SOLE   70,565 0 0
EXPONENT INC COM 30214U102   243,180 3,000 SH   SOLE   3,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   199,536 20,074 SH   SOLE   20,074 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   170,080 31,380 SH   SOLE   31,380 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,908,460 136,157 SH   SOLE   136,157 0 0
FAIR ISAAC CORP COM 303250104   17,646,767 9,569 SH   SOLE   9,569 0 0
FEDERAL SIGNAL CORP COM 313855108   285,815 3,886 SH   SOLE   3,886 0 0
FEDEX CORP COM 31428X106   4,810,511 19,733 SH   SOLE   19,733 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,832,697 30,161 SH   SOLE   30,161 0 0
FINWISE BANCORP COM 31813A109   177,621 10,144 SH   SOLE   10,144 0 0
FIRST AMERN FINL CORP COM 31847R102   1,174,580 17,897 SH   SOLE   17,897 0 0
FIRST BANCORP P R COM NEW 318672706   245,510 12,807 SH   SOLE   12,807 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,436,280 2,932 SH   SOLE   2,932 0 0
FIRST FINL BANKSHARES INC COM 32020R109   260,636 7,256 SH   SOLE   7,256 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,584,847 122,032 SH   SOLE   122,032 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   203,214 7,093 SH   SOLE   7,093 0 0
FIRST UTD CORP COM 33741H107   200,414 6,676 SH   SOLE   6,676 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   288,888 2,401 SH   SOLE   2,401 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   10,133,741 10,000,000 PRN   SOLE   10,000,000 0 0
FISERV INC COM 337738108   22,723,407 102,900 SH   SOLE   102,900 0 0
FIVE9 INC COM 338307101   798,889 29,425 SH   SOLE   29,425 0 0
FLOTEK INDS INC DEL COM NEW 343389409   163,593 19,639 SH   SOLE   19,639 0 0
FLUTTER ENTMT PLC SHS G3643J108   20,613,012 93,040 SH   SOLE   93,040 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,457,357 14,935 SH   SOLE   14,935 0 0
FORD MTR CO NOTE 3/1 345370CZ1   12,728,424 13,000,000 PRN   SOLE   13,000,000 0 0
FORTINET INC COM 34959E109   5,102,550 53,008 SH   SOLE   53,008 0 0
FORTIVE CORP COM 34959J108   1,818,377 24,848 SH   SOLE   24,848 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   705,623 93,460 SH   SOLE   93,460 0 0
FORTUNA MNG CORP COM NEW 349942102   2,550,575 418,127 SH   SOLE   418,127 0 0
FRANKLIN ELEC INC COM 353514102   272,346 2,901 SH   SOLE   2,901 0 0
FREIGHTCAR AMER INC COM 357023100   60,598 10,958 SH   SOLE   10,958 0 0
FRONTVIEW REIT INC COM 35922N100   2,999,779 234,541 SH   SOLE   234,541 0 0
FS KKR CAP CORP COM 302635206   1,166,768 55,693 SH   SOLE   55,693 0 0
FTI CONSULTING INC COM 302941109   1,996,033 12,165 SH   SOLE   12,165 0 0
FULCRUM THERAPEUTICS INC COM 359616109   37,587 13,051 SH   SOLE   13,051 0 0
FULTON FINL CORP PA COM 360271100   220,698 12,200 SH   SOLE   12,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,448,738 18,679 SH   SOLE   18,679 0 0
GAMESTOP CORP NEW CL A 36467W109   3,348,000 150,000 SH Put SOLE   150,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,284,048 300,276 SH   SOLE   300,276 0 0
GARMIN LTD SHS H2906T109   3,839,944 17,685 SH   SOLE   17,685 0 0
GATX CORP COM 361448103   341,439 2,199 SH   SOLE   2,199 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,664,482 20,623 SH   SOLE   20,623 0 0
GE VERNOVA INC COM 36828A101   26,790,762 87,758 SH   SOLE   87,758 0 0
GENASYS INC COM 36872P103   42,002 18,503 SH   SOLE   18,503 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,578,899 51,701 SH   SOLE   51,701 0 0
GENELUX CORPORATION COM 36870H103   57,559 21,318 SH   SOLE   21,318 0 0
GENERAC HLDGS INC COM 368736104   265,458 2,096 SH   SOLE   2,096 0 0
GENERAL DYNAMICS CORP COM 369550108   947,488 3,476 SH   SOLE   3,476 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,385,184 138,380 SH   SOLE   138,380 0 0
GENMAB A/S SPONSORED ADS 372303206   441,588 22,553 SH   SOLE   22,553 0 0
GENPACT LIMITED SHS G3922B107   7,756,203 153,954 SH   SOLE   153,954 0 0
GENTEX CORP COM 371901109   1,757,356 75,423 SH   SOLE   75,423 0 0
GENTHERM INC COM 37253A103   218,573 8,174 SH   SOLE   8,174 0 0
GENWORTH FINL INC COM SHS 37247D106   120,877 17,049 SH   SOLE   17,049 0 0
GERON CORP COM 374163103   22,340 14,050 SH   SOLE   14,050 0 0
GEVO INC COM PAR 374396406   242,341 208,915 SH   SOLE   208,915 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,676,081 345,189 SH   SOLE   345,189 0 0
GILEAD SCIENCES INC COM 375558103   6,220,456 55,515 SH   SOLE   55,515 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   540,029 94,742 SH   SOLE   94,742 0 0
GLOBAL NET LEASE INC COM NEW 379378201   127,265 15,829 SH   SOLE   15,829 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   246,483 10,787 SH   SOLE   10,787 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,119,040 57,411 SH   SOLE   57,411 0 0
GLOBE LIFE INC COM 37959E102   302,561 2,297 SH   SOLE   2,297 0 0
GMS INC COM 36251C103   292,900 4,003 SH   SOLE   4,003 0 0
GOLAR LNG LTD SHS G9456A100   219,886 5,788 SH   SOLE   5,788 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,304,186 104,309 SH   SOLE   104,309 0 0
GOLUB CAP BDC INC COM 38173M102   686,614 45,351 SH   SOLE   45,351 0 0
GOODRX HLDGS INC COM CL A 38246G108   241,373 54,733 SH   SOLE   54,733 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   199,658 21,608 SH   SOLE   21,608 0 0
GOOSEHEAD INS INC COM CL A 38267D109   540,833 4,581 SH   SOLE   4,581 0 0
GOSSAMER BIO INC COM 38341P102   219,892 199,902 SH   SOLE   199,902 0 0
GRAIL INC COM 384747101   403,532 15,800 SH   SOLE   15,800 0 0
GRAND CANYON ED INC COM 38526M106   276,486 1,598 SH   SOLE   1,598 0 0
GRANITE CONSTR INC COM 387328107   271,440 3,600 SH   SOLE   3,600 0 0
GRAY MEDIA INC COM 389375106   238,827 55,284 SH   SOLE   55,284 0 0
GREEN BRICK PARTNERS INC COM 392709101   204,318 3,504 SH   SOLE   3,504 0 0
GREEN DOT CORP CL A 39304D102   376,221 44,576 SH   SOLE   44,576 0 0
GREEN PLAINS INC COM 393222104   80,476 16,593 SH   SOLE   16,593 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,372,123 98,149 SH   SOLE   98,149 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   420,527 1,101 SH   SOLE   1,101 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,352,696 44,581 SH   SOLE   44,581 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,470,305 421,451 SH   SOLE   421,451 0 0
HAEMONETICS CORP MASS COM 405024100   209,969 3,304 SH   SOLE   3,304 0 0
HAIN CELESTIAL GROUP INC COM 405217100   460,750 111,024 SH   SOLE   111,024 0 0
HALLADOR ENERGY COMPANY COM 40609P105   229,636 18,700 SH   SOLE   18,700 0 0
HALLIBURTON CO COM 406216101   465,590 18,352 SH   SOLE   18,352 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   294,140 5,608 SH   SOLE   5,608 0 0
HARLEY DAVIDSON INC COM 412822108   212,151 8,402 SH   SOLE   8,402 0 0
HARMONIC INC COM 413160102   148,674 15,503 SH   SOLE   15,503 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,365,416 160,150 SH   SOLE   160,150 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   772,323 6,242 SH   SOLE   6,242 0 0
HASBRO INC COM 418056107   320,055 5,205 SH   SOLE   5,205 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   826,999 75,525 SH   SOLE   75,525 0 0
HCA HEALTHCARE INC COM 40412C101   12,518,931 36,229 SH   SOLE   36,229 0 0
HECLA MNG CO COM 422704106   213,504 38,400 SH   SOLE   38,400 0 0
HEICO CORP NEW COM 422806109   688,549 2,577 SH   SOLE   2,577 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   268,978 8,382 SH   SOLE   8,382 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   113,822 13,697 SH   SOLE   13,697 0 0
HENRY JACK & ASSOC INC COM 426281101   22,090,948 120,980 SH   SOLE   120,980 0 0
HERBALIFE LTD COM SHS G4412G101   558,482 64,714 SH   SOLE   64,714 0 0
HERC HLDGS INC COM 42704L104   200,599 1,494 SH   SOLE   1,494 0 0
HERITAGE FINL CORP WASH COM 42722X106   209,506 8,611 SH   SOLE   8,611 0 0
HERSHEY CO COM 427866108   6,583,971 38,496 SH   SOLE   38,496 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,266,395 77,238 SH   SOLE   77,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,981,801 193,247 SH   SOLE   193,247 0 0
HF SINCLAIR CORP COM 403949100   208,854 6,352 SH   SOLE   6,352 0 0
HIGHWOODS PPTYS INC COM 431284108   7,705,244 259,961 SH   SOLE   259,961 0 0
HILLMAN SOLUTIONS CORP COM 431636109   105,744 12,030 SH   SOLE   12,030 0 0
HILTON GRAND VACATIONS INC COM 43283X105   365,945 9,782 SH   SOLE   9,782 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,690,716 20,614 SH   SOLE   20,614 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   229,680 158,400 SH   SOLE   158,400 0 0
HOLOGIC INC COM 436440101   1,161,647 18,806 SH   SOLE   18,806 0 0
HOME BANCSHARES INC COM 436893200   258,614 9,148 SH   SOLE   9,148 0 0
HOME DEPOT INC COM 437076102   433,558 1,183 SH   SOLE   1,183 0 0
HONEYWELL INTL INC COM 438516106   26,754,824 126,351 SH   SOLE   126,351 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,862,799 67,261 SH   SOLE   67,261 0 0
HUDSON PAC PPTYS INC COM 444097109   336,309 114,003 SH   SOLE   114,003 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,616,590 78,517 SH   SOLE   78,517 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,486,594 1,364,863 SH   SOLE   1,364,863 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   478,678 2,346 SH   SOLE   2,346 0 0
ICF INTL INC COM 44925C103   342,684 4,033 SH   SOLE   4,033 0 0
ICON PLC SHS G4705A100   3,439,253 19,654 SH   SOLE   19,654 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   182,639 12,763 SH   SOLE   12,763 0 0
IDEX CORP COM 45167R104   3,119,380 17,237 SH   SOLE   17,237 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   68,126 13,051 SH   SOLE   13,051 0 0
IMMUNIC INC COM 4525EP101   39,918 36,622 SH   SOLE   36,622 0 0
INDIVIOR PLC ORD G4766E116   1,396,212 146,507 SH   SOLE   146,507 0 0
INFINITY NAT RES INC COM CL A 456941103   16,805,738 896,306 SH   SOLE   896,306 0 0
INFORMATICA INC COM CL A 45674M101   2,524,317 144,660 SH   SOLE   144,660 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,444,350 243,526 SH   SOLE   243,526 0 0
INGREDION INC COM 457187102   405,630 3,000 SH   SOLE   3,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   120,111 54,845 SH   SOLE   54,845 0 0
INSIGHT ENTERPRISES INC COM 45765U103   424,172 2,828 SH   SOLE   2,828 0 0
INSPERITY INC COM 45778Q107   346,212 3,880 SH   SOLE   3,880 0 0
INSULET CORP COM 45784P101   5,553,939 21,149 SH   SOLE   21,149 0 0
INTEGER HLDGS CORP COM 45826H109   235,902 1,999 SH   SOLE   1,999 0 0
INTEL CORP COM 458140100   2,089,774 92,020 SH   SOLE   92,020 0 0
INTER & CO INC CLASS A COM G4R20B107   357,406 65,220 SH   SOLE   65,220 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,530,050 15,279 SH   SOLE   15,279 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,840,730 16,468 SH   SOLE   16,468 0 0
INTERDIGITAL INC COM 45867G101   248,307 1,201 SH   SOLE   1,201 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,449,688 5,830 SH   SOLE   5,830 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   763,781 46,973 SH   SOLE   46,973 0 0
INTEVAC INC COM 461148108   40,569 10,155 SH   SOLE   10,155 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   474,912 3,600 SH   SOLE   3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,457,875 11,020 SH   SOLE   11,020 0 0
IONIS PHARMACEUTICALS INC COM 462222100   259,311 8,595 SH   SOLE   8,595 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   73,726 22,140 SH   SOLE   22,140 0 0
IQVIA HLDGS INC COM 46266C105   1,313,082 7,448 SH   SOLE   7,448 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   566,070 20,720 SH   SOLE   20,720 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   122,017 83,005 SH   SOLE   83,005 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,273,075 347,641 SH   SOLE   347,641 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,495,844 352,400 SH Put SOLE   352,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,430,183 364,804 SH   SOLE   364,804 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   26,496,250 1,025,000 SH Call SOLE   1,025,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   33,579,150 1,299,000 SH Put SOLE   1,299,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,691,550 345,000 SH Call SOLE   345,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   103,619,449 1,138,300 SH Call SOLE   1,138,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,863,606 303,114 SH   SOLE   303,114 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   37,632,000 1,050,000 SH Call SOLE   1,050,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   75,264,000 2,100,000 SH Put SOLE   2,100,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,295,994,255 2,306,450 SH   SOLE   2,306,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   205,114,000 2,600,000 SH Call SOLE   2,600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   453,562,277 5,749,300 SH Put SOLE   5,749,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   652,140 6,000 SH   SOLE   6,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,520,100 290,000 SH Call SOLE   290,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,520,100 290,000 SH Put SOLE   290,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,275,793 6,780 SH   SOLE   6,780 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,086,500 50,000 SH Put SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,259,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,357,070 168,354 SH   SOLE   168,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,857,270 317,100 SH Call SOLE   317,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   71,012,500 1,625,000 SH Put SOLE   1,625,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,509,738 130,650 SH   SOLE   130,650 0 0
ISHARES TR U.S. REAL ES ETF 464287739   23,937,500 250,000 SH Put SOLE   250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   385,616 70,112 SH   SOLE   70,112 0 0
ITRON INC COM 465741106   345,603 3,299 SH   SOLE   3,299 0 0
JABIL INC COM 466313103   2,704,799 19,878 SH   SOLE   19,878 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   386,762 53,717 SH   SOLE   53,717 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,334,020 18,800 SH Call SOLE   18,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,260,416 58,481 SH   SOLE   58,481 0 0
JD.COM INC SPON ADS CL A 47215P106   783,624 19,057 SH   SOLE   19,057 0 0
JELD-WEN HLDG INC COM 47580P103   365,812 61,275 SH   SOLE   61,275 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   481,844 25,850 SH   SOLE   25,850 0 0
JOHNSON & JOHNSON COM 478160104   9,414,239 56,767 SH   SOLE   56,767 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,586,173 319,388 SH   SOLE   319,388 0 0
JUNIPER NETWORKS INC COM 48203R104   367,944 10,167 SH   SOLE   10,167 0 0
KADANT INC COM 48282T104   269,191 799 SH   SOLE   799 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   5,668,032 169,600 SH   SOLE   169,600 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   816,987 8,799 SH   SOLE   8,799 0 0
KBR INC COM 48242W106   210,099 4,218 SH   SOLE   4,218 0 0
KELLANOVA COM 487836108   280,466 3,400 SH   SOLE   3,400 0 0
KEROS THERAPEUTICS INC COM 492327101   203,657 19,986 SH   SOLE   19,986 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   309,008 12,400 SH   SOLE   12,400 0 0
KEURIG DR PEPPER INC COM 49271V100   1,828,306 53,428 SH   SOLE   53,428 0 0
KEYCORP COM 493267108   12,587,760 787,227 SH   SOLE   787,227 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,602,004 257,286 SH   SOLE   257,286 0 0
KIMBERLY-CLARK CORP COM 494368103   6,979,162 49,073 SH   SOLE   49,073 0 0
KIMCO RLTY CORP COM 49446R109   4,927,170 231,976 SH   SOLE   231,976 0 0
KINDER MORGAN INC DEL COM 49456B101   10,616,527 372,118 SH   SOLE   372,118 0 0
KINGSTONE COS INC COM 496719105   173,859 10,442 SH   SOLE   10,442 0 0
KINROSS GOLD CORP COM 496902404   967,401 76,717 SH   SOLE   76,717 0 0
KINSALE CAP GROUP INC COM 49714P108   292,026 600 SH   SOLE   600 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,770,099 123,831 SH   SOLE   123,831 0 0
KKR & CO INC 6.25 CON SER D 48251W500   2,964,000 60,000 SH   SOLE   60,000 0 0
KLAVIYO INC COM SER A 49845K101   1,148,670 37,960 SH   SOLE   37,960 0 0
KOHLS CORP COM 500255104   2,595,588 317,309 SH   SOLE   317,309 0 0
KONTOOR BRANDS INC COM 50050N103   288,906 4,505 SH   SOLE   4,505 0 0
KOPIN CORP COM 500600101   120,906 129,700 SH   SOLE   129,700 0 0
KORN FERRY COM NEW 500643200   358,956 5,292 SH   SOLE   5,292 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   74,361 29,276 SH   SOLE   29,276 0 0
KRAFT HEINZ CO COM 500754106   1,641,881 53,956 SH   SOLE   53,956 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,982,000 200,000 SH Call SOLE   200,000 0 0
KRISPY KREME INC COM 50101L106   278,944 56,696 SH   SOLE   56,696 0 0
KROGER CO COM 501044101   460,630 6,805 SH   SOLE   6,805 0 0
KRYSTAL BIOTECH INC COM 501147102   620,593 3,442 SH   SOLE   3,442 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,712,796 173,220 SH   SOLE   173,220 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   195,838 148,362 SH   SOLE   148,362 0 0
KURA ONCOLOGY INC COM 50127T109   275,576 41,754 SH   SOLE   41,754 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   436,830 2,087 SH   SOLE   2,087 0 0
LABCORP HOLDINGS INC COM SHS 504922105   255,083 1,096 SH   SOLE   1,096 0 0
LAKELAND INDS INC COM 511795106   204,380 10,063 SH   SOLE   10,063 0 0
LAM RESEARCH CORP COM NEW 512807306   11,714,224 161,131 SH   SOLE   161,131 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   206,283 1,813 SH   SOLE   1,813 0 0
LAMB WESTON HLDGS INC COM 513272104   804,031 15,085 SH   SOLE   15,085 0 0
LANTRONIX INC COM NEW 516548203   25,450 10,221 SH   SOLE   10,221 0 0
LARIMAR THERAPEUTICS INC COM 517125100   35,967 16,729 SH   SOLE   16,729 0 0
LAS VEGAS SANDS CORP COM 517834107   26,369,070 682,606 SH   SOLE   682,606 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,263,439 62,220 SH   SOLE   62,220 0 0
LCI INDS COM 50189K103   227,318 2,600 SH   SOLE   2,600 0 0
LEAR CORP COM NEW 521865204   1,602,516 18,165 SH   SOLE   18,165 0 0
LEGALZOOM COM INC COM 52466B103   582,243 67,624 SH   SOLE   67,624 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   510,036 15,032 SH   SOLE   15,032 0 0
LEGGETT & PLATT INC COM 524660107   1,598,919 202,139 SH   SOLE   202,139 0 0
LENNOX INTL INC COM 526107107   2,875,936 5,128 SH   SOLE   5,128 0 0
LESLIES INC COM 527064109   51,187 69,595 SH   SOLE   69,595 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,653,523 65,616 SH   SOLE   65,616 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,312,350 276,721 SH   SOLE   276,721 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   476,963 5,299 SH   SOLE   5,299 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,399,116 311,229 SH   SOLE   311,229 0 0
LIFEVANTAGE CORP COM NEW 53222K205   155,131 10,640 SH   SOLE   10,640 0 0
LIGHTBRIDGE CORP COM 53224K302   114,213 15,310 SH   SOLE   15,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106   226,992 1,200 SH   SOLE   1,200 0 0
LINCOLN NATL CORP IND COM 534187109   1,901,650 52,956 SH   SOLE   52,956 0 0
LIONSGATE STUDIOS CORP COM 53626M104   236,149 31,613 SH   SOLE   31,613 0 0
LIVANOVA PLC SHS G5509L101   500,781 12,749 SH   SOLE   12,749 0 0
LIVE OAK BANCSHARES INC COM 53803X105   299,125 11,220 SH   SOLE   11,220 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,636,587 37,319 SH   SOLE   37,319 0 0
LOCKHEED MARTIN CORP COM 539830109   555,707 1,244 SH   SOLE   1,244 0 0
LOEWS CORP COM 540424108   1,655,942 18,017 SH   SOLE   18,017 0 0
LULULEMON ATHLETICA INC COM 550021109   469,313 1,658 SH   SOLE   1,658 0 0
LUMENT FINANCE TRUST INC COM 55025L108   92,156 35,309 SH   SOLE   35,309 0 0
LUMENTUM HLDGS INC COM 55024U109   5,907,525 94,763 SH   SOLE   94,763 0 0
LXP INDUSTRIAL TRUST COM 529043101   139,334 16,108 SH   SOLE   16,108 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,763,648 37,494 SH   SOLE   37,494 0 0
MADDEN STEVEN LTD COM 556269108   1,525,593 57,267 SH   SOLE   57,267 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   641,797 3,296 SH   SOLE   3,296 0 0
MAGNERA CORP COM SHS 55939A107   732,629 40,343 SH   SOLE   40,343 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   609,827 24,142 SH   SOLE   24,142 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,479,818 25,567 SH   SOLE   25,567 0 0
MARATHON PETE CORP COM 56585A102   421,335 2,892 SH   SOLE   2,892 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   247,827 112,139 SH   SOLE   112,139 0 0
MARKEL GROUP INC COM 570535104   557,144 298 SH   SOLE   298 0 0
MARKETAXESS HLDGS INC COM 57060D108   241,014 1,114 SH   SOLE   1,114 0 0
MARQETA INC CLASS A COM 57142B104   132,005 32,040 SH   SOLE   32,040 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,533,039 35,823 SH   SOLE   35,823 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   759,895 11,829 SH   SOLE   11,829 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,236,958 10,953 SH   SOLE   10,953 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,867,802 192,753 SH   SOLE   192,753 0 0
MASIMO CORP COM 574795100   212,248 1,274 SH   SOLE   1,274 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,065,029 36,607 SH   SOLE   36,607 0 0
MATADOR RES CO COM 576485205   1,304,481 25,533 SH   SOLE   25,533 0 0
MATCH GROUP INC NEW COM 57667L107   1,251,276 40,105 SH   SOLE   40,105 0 0
MATIV HOLDINGS INC COM 808541106   167,095 26,821 SH   SOLE   26,821 0 0
MATSON INC COM 57686G105   349,904 2,730 SH   SOLE   2,730 0 0
MAXIMUS INC COM 577933104   607,300 8,906 SH   SOLE   8,906 0 0
MCDONALDS CORP COM 580135101   1,275,719 4,084 SH   SOLE   4,084 0 0
MEDIAALPHA INC CL A 58450V104   218,092 23,603 SH   SOLE   23,603 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   306,957 50,905 SH   SOLE   50,905 0 0
MEDICINOVA INC COM NEW 58468P206   14,985 10,264 SH   SOLE   10,264 0 0
MEDPACE HLDGS INC COM 58506Q109   334,854 1,099 SH   SOLE   1,099 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,630,043 878,566 SH   SOLE   878,566 0 0
MERCADOLIBRE INC COM 58733R102   6,049,648 3,101 SH   SOLE   3,101 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   269,083 50,202 SH   SOLE   50,202 0 0
MERIDIAN CORPORATION COM 58958P104   145,440 10,100 SH   SOLE   10,100 0 0
MERIT MED SYS INC COM 589889104   401,592 3,799 SH   SOLE   3,799 0 0
MERITAGE HOMES CORP COM 59001A102   411,104 5,800 SH   SOLE   5,800 0 0
META PLATFORMS INC CL A 30303M102   18,155,340 31,500 SH   SOLE   31,500 0 0
METHODE ELECTRS INC COM 591520200   115,963 18,176 SH   SOLE   18,176 0 0
MGE ENERGY INC COM 55277P104   202,188 2,175 SH   SOLE   2,175 0 0
MGP INGREDIENTS INC NEW COM 55303J106   363,019 12,356 SH   SOLE   12,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,291,880 68,000 SH   SOLE   68,000 0 0
MICROSOFT CORP COM 594918104   55,499,910 147,846 SH   SOLE   147,846 0 0
MICROVAST HOLDINGS INC COM 59516C106   170,778 145,964 SH   SOLE   145,964 0 0
MIDDLEBY CORP COM 596278101   228,882 1,506 SH   SOLE   1,506 0 0
MINERALYS THERAPEUTICS INC COM 603170101   694,988 43,765 SH   SOLE   43,765 0 0
MKS INSTRS INC COM 55306N104   6,457,926 80,573 SH   SOLE   80,573 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   45,741 10,969 SH   SOLE   10,969 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   171,286 10,672 SH   SOLE   10,672 0 0
MODIVCARE INC COM 60783X104   18,638 14,173 SH   SOLE   14,173 0 0
MOHAWK INDS INC COM 608190104   410,705 3,597 SH   SOLE   3,597 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   393,098 6,458 SH   SOLE   6,458 0 0
MONGODB INC CL A 60937P106   19,068,436 108,714 SH   SOLE   108,714 0 0
MONTAUK RENEWABLES INC COM 61218C103   23,617 11,300 SH   SOLE   11,300 0 0
MORNINGSTAR INC COM 617700109   574,551 1,916 SH   SOLE   1,916 0 0
MOSAIC CO NEW COM 61945C103   7,014,713 259,708 SH   SOLE   259,708 0 0
MOTORCAR PTS AMER INC COM 620071100   206,511 21,738 SH   SOLE   21,738 0 0
MURPHY USA INC COM 626755102   564,712 1,202 SH   SOLE   1,202 0 0
MYOMO INC COM NEW 62857J201   145,796 30,311 SH   SOLE   30,311 0 0
MYRIAD GENETICS INC COM 62855J104   258,640 29,159 SH   SOLE   29,159 0 0
NABORS INDUSTRIES LTD SHS G6359F137   659,227 15,805 SH   SOLE   15,805 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   410,032 17,812 SH   SOLE   17,812 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   365,851 49,708 SH   SOLE   49,708 0 0
NATWEST GROUP PLC SPONS ADR 639057207   233,024 19,549 SH   SOLE   19,549 0 0
NET POWER INC COM CL A 64107A105   120,651 45,875 SH   SOLE   45,875 0 0
NETAPP INC COM 64110D104   7,930,722 90,286 SH   SOLE   90,286 0 0
NETEASE INC SPONSORED ADS 64110W102   433,190 4,209 SH   SOLE   4,209 0 0
NETFLIX INC COM 64110L106   9,883,885 10,599 SH   SOLE   10,599 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   53,387 53,387 SH   SOLE   53,387 0 0
NEURONETICS INC COM 64131A105   113,281 30,783 SH   SOLE   30,783 0 0
NEW JERSEY RES CORP COM 646025106   216,207 4,407 SH   SOLE   4,407 0 0
NEWELL BRANDS INC COM 651229106   199,814 32,228 SH   SOLE   32,228 0 0
NEWMARK GROUP INC CL A 65158N102   146,235 12,016 SH   SOLE   12,016 0 0
NEWS CORP NEW CL A 65249B109   200,992 7,384 SH   SOLE   7,384 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,102,657 17,312 SH   SOLE   17,312 0 0
NEXTERA ENERGY INC COM 65339F101   1,955,288 27,582 SH   SOLE   27,582 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,203,603 28,562 SH   SOLE   28,562 0 0
NIO INC SPON ADS 62914V106   366,522 96,200 SH   SOLE   96,200 0 0
NLIGHT INC COM 65487K100   137,793 17,734 SH   SOLE   17,734 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   30,258 12,300 SH   SOLE   12,300 0 0
NORFOLK SOUTHN CORP COM 655844108   1,679,977 7,093 SH   SOLE   7,093 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   1,581,584 109,528 SH   SOLE   109,528 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   219,906 3,800 SH   SOLE   3,800 0 0
NOV INC COM 62955J103   354,185 23,271 SH   SOLE   23,271 0 0
NOVAGOLD RES INC COM NEW 66987E206   33,796 11,574 SH   SOLE   11,574 0 0
NOVANTA INC COM 67000B104   1,171,289 9,160 SH   SOLE   9,160 0 0
NOVAVAX INC COM NEW 670002401   88,702 13,838 SH   SOLE   13,838 0 0
NOVO-NORDISK A S ADR 670100205   984,520 14,178 SH   SOLE   14,178 0 0
NRG ENERGY INC COM NEW 629377508   1,884,094 19,737 SH   SOLE   19,737 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   147,255 20,283 SH   SOLE   20,283 0 0
NUTANIX INC CL A 67059N108   1,124,290 16,105 SH   SOLE   16,105 0 0
NUVECTIS PHARMA INC COM 67080T108   99,205 10,154 SH   SOLE   10,154 0 0
NVIDIA CORPORATION COM 67066G104   162,385,754 1,498,300 SH Put SOLE   1,498,300 0 0
NVIDIA CORPORATION COM 67066G104   197,155,684 1,819,115 SH   SOLE   1,819,115 0 0
NVR INC COM 62944T105   6,070,799 838 SH   SOLE   838 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,758,722 25,038 SH   SOLE   25,038 0 0
OBSIDIAN ENERGY LTD COM 674482203   74,375 12,692 SH   SOLE   12,692 0 0
OCCIDENTAL PETE CORP COM 674599105   1,936,393 39,230 SH   SOLE   39,230 0 0
OCEANEERING INTL INC COM 675232102   353,235 16,196 SH   SOLE   16,196 0 0
OGE ENERGY CORP COM 670837103   220,608 4,800 SH   SOLE   4,800 0 0
O-I GLASS INC COM 67098H104   117,441 10,239 SH   SOLE   10,239 0 0
OKLO INC COM CL A 02156V109   1,885,249 87,159 SH   SOLE   87,159 0 0
OKTA INC CL A 679295105   2,328,413 22,129 SH   SOLE   22,129 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   46,609 12,396 SH   SOLE   12,396 0 0
OLIN CORP COM PAR $1 680665205   290,710 11,993 SH   SOLE   11,993 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,386,803 77,113 SH   SOLE   77,113 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   10,540,145 10,000,000 PRN   SOLE   10,000,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   2,425,668 362,040 SH   SOLE   362,040 0 0
ONESTREAM INC CL A 68278B107   8,822,020 413,403 SH   SOLE   413,403 0 0
OP BANCORP COM 67109R109   157,222 13,080 SH   SOLE   13,080 0 0
OPEN LENDING CORP COM 68373J104   172,188 62,387 SH   SOLE   62,387 0 0
OPKO HEALTH INC COM 68375N103   40,172 24,200 SH   SOLE   24,200 0 0
OPORTUN FINL CORP COM 68376D104   200,034 36,436 SH   SOLE   36,436 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   188,050 43,530 SH   SOLE   43,530 0 0
ORGANON & CO COMMON STOCK 68622V106   388,614 26,099 SH   SOLE   26,099 0 0
ORIGIN MATERIALS INC COM 68622D106   15,882 23,933 SH   SOLE   23,933 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,877,867 66,646 SH   SOLE   66,646 0 0
OTTER TAIL CORP COM 689648103   234,118 2,913 SH   SOLE   2,913 0 0
OWENS & MINOR INC NEW COM 690732102   333,947 36,982 SH   SOLE   36,982 0 0
OWENS CORNING NEW COM 690742101   3,277,005 22,945 SH   SOLE   22,945 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   260,897 17,664 SH   SOLE   17,664 0 0
PACCAR INC COM 693718108   828,521 8,509 SH   SOLE   8,509 0 0
PACIFIC PREMIER BANCORP COM 69478X105   390,135 18,299 SH   SOLE   18,299 0 0
PACS GROUP INC COM SHS 69380Q107   173,534 15,439 SH   SOLE   15,439 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   142,528 18,680 SH   SOLE   18,680 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,829,586 175,706 SH   SOLE   175,706 0 0
PALLADYNE AI CORP COM NEW 80359A205   140,879 23,959 SH   SOLE   23,959 0 0
PALOMAR HLDGS INC COM 69753M105   205,894 1,502 SH   SOLE   1,502 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   224,575 2,909 SH   SOLE   2,909 0 0
PAN AMERN SILVER CORP COM 697900108   4,266,496 165,176 SH   SOLE   165,176 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   450,060 31,561 SH   SOLE   31,561 0 0
PARAMOUNT GROUP INC COM 69924R108   46,539 10,823 SH   SOLE   10,823 0 0
PARK HOTELS & RESORTS INC COM 700517105   926,874 86,786 SH   SOLE   86,786 0 0
PAYCHEX INC COM 704326107   5,210,961 33,776 SH   SOLE   33,776 0 0
PAYCOR HCM INC COM 70435P102   219,912 9,800 SH   SOLE   9,800 0 0
PBF ENERGY INC CL A 69318G106   515,315 26,994 SH   SOLE   26,994 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   432,451 3,654 SH   SOLE   3,654 0 0
PEABODY ENERGY CORP COM 704551100   4,424,251 326,513 SH   SOLE   326,513 0 0
PEGASYSTEMS INC COM 705573103   636,108 9,150 SH   SOLE   9,150 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,622,433 414,942 SH   SOLE   414,942 0 0
PENN ENTERTAINMENT INC COM 707569109   255,888 15,689 SH   SOLE   15,689 0 0
PENUMBRA INC COM 70975L107   7,834,846 29,299 SH   SOLE   29,299 0 0
PEPSICO INC COM 713448108   225,060 1,501 SH   SOLE   1,501 0 0
PERSONALIS INC COM 71535D106   153,657 43,777 SH   SOLE   43,777 0 0
PFIZER INC COM 717081103   16,252,164 641,364 SH   SOLE   641,364 0 0
PHILIP MORRIS INTL INC COM 718172109   3,050,949 19,221 SH   SOLE   19,221 0 0
PHILLIPS 66 COM 718546104   1,011,425 8,191 SH   SOLE   8,191 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,390,643 421,777 SH   SOLE   421,777 0 0
PHOTRONICS INC COM 719405102   496,330 23,908 SH   SOLE   23,908 0 0
PHX MINERALS INC CL A 69291A100   159,778 40,450 SH   SOLE   40,450 0 0
PILGRIMS PRIDE CORP COM 72147K108   802,060 14,714 SH   SOLE   14,714 0 0
PINTEREST INC CL A 72352L106   2,726,171 87,941 SH   SOLE   87,941 0 0
PITNEY BOWES INC COM 724479100   125,596 13,878 SH   SOLE   13,878 0 0
PLAYTIKA HLDG CORP COM 72815L107   623,797 120,657 SH   SOLE   120,657 0 0
PLEXUS CORP COM 729132100   281,502 2,197 SH   SOLE   2,197 0 0
PLIANT THERAPEUTICS INC COM 729139105   45,928 34,021 SH   SOLE   34,021 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,820,139 50,180 SH   SOLE   50,180 0 0
POLARIS INC COM 731068102   806,682 19,704 SH   SOLE   19,704 0 0
POTLATCHDELTIC CORPORATION COM 737630103   454,494 10,073 SH   SOLE   10,073 0 0
PPG INDS INC COM 693506107   47,669,164 435,932 SH   SOLE   435,932 0 0
PPL CORP COM 69351T106   339,181 9,393 SH   SOLE   9,393 0 0
PRAIRIE OPER CO COM 739650109   743,704 139,010 SH   SOLE   139,010 0 0
PREMIER INC CL A 74051N102   2,271,647 117,824 SH   SOLE   117,824 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15,075,833 424,791 SH   SOLE   424,791 0 0
PRIMORIS SVCS CORP COM 74164F103   272,181 4,741 SH   SOLE   4,741 0 0
PROCTER AND GAMBLE CO COM 742718109   1,069,726 6,277 SH   SOLE   6,277 0 0
PROGRESS SOFTWARE CORP COM 743312100   227,262 4,412 SH   SOLE   4,412 0 0
PROGYNY INC COM 74340E103   1,310,308 58,653 SH   SOLE   58,653 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,202,568 24,867 SH   SOLE   24,867 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   209,825 81,963 SH   SOLE   81,963 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   81,843 19,212 SH   SOLE   19,212 0 0
PTC INC COM 69370C100   217,085 1,401 SH   SOLE   1,401 0 0
PTC THERAPEUTICS INC COM 69366J200   336,591 6,605 SH   SOLE   6,605 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,223,498 4,088 SH   SOLE   4,088 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   520,383 6,323 SH   SOLE   6,323 0 0
PUBMATIC INC COM CL A 74467Q103   258,187 28,248 SH   SOLE   28,248 0 0
PURE STORAGE INC CL A 74624M102   2,317,933 52,359 SH   SOLE   52,359 0 0
Q2 HLDGS INC COM 74736L109   220,268 2,753 SH   SOLE   2,753 0 0
QORVO INC COM 74736K101   3,210,659 44,340 SH   SOLE   44,340 0 0
QUALCOMM INC COM 747525103   4,309,068 28,052 SH   SOLE   28,052 0 0
QUANTERIX CORP COM 74766Q101   165,334 25,397 SH   SOLE   25,397 0 0
QUANTUM COMPUTING INC COM 74766W108   569,600 71,200 SH   SOLE   71,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   354,643 2,096 SH   SOLE   2,096 0 0
RADIAN GROUP INC COM 750236101   489,833 14,812 SH   SOLE   14,812 0 0
RALPH LAUREN CORP CL A 751212101   574,365 2,602 SH   SOLE   2,602 0 0
RAYMOND JAMES FINL INC COM 754730109   672,463 4,841 SH   SOLE   4,841 0 0
RAYONIER INC COM 754907103   808,855 29,012 SH   SOLE   29,012 0 0
RB GLOBAL INC COM 74935Q107   259,777 2,590 SH   SOLE   2,590 0 0
RED CAT HLDGS INC COM 75644T100   383,964 65,300 SH   SOLE   65,300 0 0
REGENCY CTRS CORP COM 758849103   8,339,674 113,065 SH   SOLE   113,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,237,741 16,142 SH   SOLE   16,142 0 0
REGENXBIO INC COM 75901B107   302,216 42,268 SH   SOLE   42,268 0 0
RELAY THERAPEUTICS INC COM 75943R102   114,586 43,735 SH   SOLE   43,735 0 0
RELX PLC SPONSORED ADR 759530108   230,626 4,575 SH   SOLE   4,575 0 0
REMITLY GLOBAL INC COM 75960P104   370,094 17,793 SH   SOLE   17,793 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   792,240 3,301 SH   SOLE   3,301 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   254,792 14,395 SH   SOLE   14,395 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,986,313 56,174 SH   SOLE   56,174 0 0
REZOLUTE INC COM NEW 76200L309   142,816 49,247 SH   SOLE   49,247 0 0
RICHTECH ROBOTICS INC CL B 765504105   108,108 54,600 SH   SOLE   54,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   324,612 5,403 SH   SOLE   5,403 0 0
RITHM PPTY TR INC COM 38983D300   116,112 40,457 SH   SOLE   40,457 0 0
RLI CORP COM 749607107   361,967 4,506 SH   SOLE   4,506 0 0
ROCKWELL AUTOMATION INC COM 773903109   256,313 992 SH   SOLE   992 0 0
ROGERS CORP COM 775133101   560,769 8,304 SH   SOLE   8,304 0 0
ROKU INC COM CL A 77543R102   2,868,176 40,718 SH   SOLE   40,718 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   582,628 2,836 SH   SOLE   2,836 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   783,013 25,153 SH   SOLE   25,153 0 0
RUBRIK INC. CL A 781154109   1,603,713 26,299 SH   SOLE   26,299 0 0
RUSH ENTERPRISES INC CL A 781846209   228,969 4,287 SH   SOLE   4,287 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,259,462 30,587 SH   SOLE   30,587 0 0
RYDER SYS INC COM 783549108   201,334 1,400 SH   SOLE   1,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,467,576 48,858 SH   SOLE   48,858 0 0
S&P GLOBAL INC COM 78409V104   4,179,123 8,225 SH   SOLE   8,225 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   237,837 13,614 SH   SOLE   13,614 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   64,072 19,654 SH   SOLE   19,654 0 0
SAILPOINT INC COM 78781J109   7,805,006 416,267 SH   SOLE   416,267 0 0
SALESFORCE INC COM 79466L302   36,573,711 136,286 SH   SOLE   136,286 0 0
SANA BIOTECHNOLOGY INC COM 799566104   88,373 52,603 SH   SOLE   52,603 0 0
SANDISK CORP COM 80004C200   1,961,484 41,199 SH   SOLE   41,199 0 0
SANGAMO THERAPEUTICS INC COM 800677106   95,874 146,194 SH   SOLE   146,194 0 0
SANMINA CORPORATION COM 801056102   258,860 3,398 SH   SOLE   3,398 0 0
SAVARA INC COM 805111101   75,344 27,200 SH   SOLE   27,200 0 0
SCHOLASTIC CORP COM 807066105   205,188 10,868 SH   SOLE   10,868 0 0
SCHWAB CHARLES CORP COM 808513105   13,956,385 178,288 SH   SOLE   178,288 0 0
SEA LTD SPONSORD ADS 81141R100   2,944,507 22,565 SH   SOLE   22,565 0 0
SEALED AIR CORP NEW COM 81211K100   18,121,629 627,046 SH   SOLE   627,046 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   182,879 15,114 SH   SOLE   15,114 0 0
SEER INC COM CL A 81578P106   30,597 18,105 SH   SOLE   18,105 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,233,750 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,777,500 950,000 SH Call SOLE   950,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   319,879,350 3,423,000 SH Put SOLE   3,423,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,357,500 750,000 SH Call SOLE   750,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,829,000 900,000 SH Put SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,803,000 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,770,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,770,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,568,920 41,500 SH   SOLE   41,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,296,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,296,000 200,000 SH Put SOLE   200,000 0 0
SELECTIVE INS GROUP INC COM 816300107   284,140 3,104 SH   SOLE   3,104 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   29,592 27,400 SH   SOLE   27,400 0 0
SEMPRA COM 816851109   3,154,754 44,209 SH   SOLE   44,209 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   185,555 19,888 SH   SOLE   19,888 0 0
SEMTECH CORP COM 816850101   4,788,790 139,209 SH   SOLE   139,209 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,581,278 188,763 SH   SOLE   188,763 0 0
SENSEONICS HLDGS INC COM 81727U105   33,913 51,689 SH   SOLE   51,689 0 0
SENTINELONE INC CL A 81730H109   2,785,740 153,231 SH   SOLE   153,231 0 0
SERVE ROBOTICS INC COM 81758H106   105,231 18,301 SH   SOLE   18,301 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   246,927 94,608 SH   SOLE   94,608 0 0
SERVICENOW INC COM 81762P102   238,842 300 SH   SOLE   300 0 0
SEZZLE INC COM 78435P105   253,301 7,260 SH   SOLE   7,260 0 0
SHARKNINJA INC COM SHS G8068L108   267,079 3,202 SH   SOLE   3,202 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   189,241 15,055 SH   SOLE   15,055 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   173,533 52,269 SH   SOLE   52,269 0 0
SHOPIFY INC CL A 82509L107   8,425,251 88,241 SH   SOLE   88,241 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   990,187 216,198 SH   SOLE   216,198 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,399,684 52,403 SH   SOLE   52,403 0 0
SILGAN HLDGS INC COM 827048109   234,845 4,594 SH   SOLE   4,594 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,263,603 183,220 SH   SOLE   183,220 0 0
SIMPSON MFG INC COM 829073105   236,091 1,503 SH   SOLE   1,503 0 0
SINCLAIR INC CL A 829242106   5,265,231 330,523 SH   SOLE   330,523 0 0
SITE CTRS CORP COM 82981J851   433,928 33,795 SH   SOLE   33,795 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   243,366 2,004 SH   SOLE   2,004 0 0
SITIME CORP COM 82982T106   3,519,373 23,022 SH   SOLE   23,022 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   214,020 6,000 SH   SOLE   6,000 0 0
SKYWEST INC COM 830879102   371,585 4,253 SH   SOLE   4,253 0 0
SKYX PLATFORMS CORP COM 78471E105   75,227 65,989 SH   SOLE   65,989 0 0
SLEEP NUMBER CORP COM 83125X103   168,606 26,594 SH   SOLE   26,594 0 0
SLM CORP COM 78442P106   306,505 10,436 SH   SOLE   10,436 0 0
SM ENERGY CO COM 78454L100   7,270,363 242,750 SH   SOLE   242,750 0 0
SMART SH GLOBAL LTD ADS 83193E102   6,890,042 6,151,823 SH   SOLE   6,151,823 0 0
SMITHFIELD FOODS INC COM 832248207   7,022,316 344,400 SH   SOLE   344,400 0 0
SNAP ON INC COM 833034101   3,042,189 9,027 SH   SOLE   9,027 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,099,767 266,532 SH   SOLE   266,532 0 0
SOLENO THERAPEUTICS INC COM 834203309   414,196 5,797 SH   SOLE   5,797 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,442,864 40,796 SH   SOLE   40,796 0 0
SONOCO PRODS CO COM 835495102   769,776 16,295 SH   SOLE   16,295 0 0
SOUTHWEST AIRLS CO COM 844741108   631,741 18,813 SH   SOLE   18,813 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,988,116 7,000,000 PRN   SOLE   7,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   265,660 3,700 SH   SOLE   3,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   132,400,330 459,500 SH Put SOLE   459,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,023,703,792 3,552,800 SH Call SOLE   3,552,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,904,350 35,000 SH   SOLE   35,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,441,000 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,375,600 40,000 SH Put SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,969,500 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,951,810 14,819 SH   SOLE   14,819 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   13,818,000 200,000 SH Put SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,445,310 20,200 SH   SOLE   20,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   502,771 14,590 SH   SOLE   14,590 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,135,200 120,000 SH Put SOLE   120,000 0 0
SPS COMM INC COM 78463M107   230,154 1,734 SH   SOLE   1,734 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,037,678 239,886 SH   SOLE   239,886 0 0
STAG INDL INC COM 85254J102   10,419,031 288,456 SH   SOLE   288,456 0 0
STANDARDAERO INC COM 85423L103   10,059,637 377,614 SH   SOLE   377,614 0 0
STATE STR CORP COM 857477103   3,299,270 36,851 SH   SOLE   36,851 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,105,495 141,416 SH   SOLE   141,416 0 0
STONECO LTD COM CL A G85158106   438,682 41,859 SH   SOLE   41,859 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   409,191 23,639 SH   SOLE   23,639 0 0
STRYKER CORPORATION COM 863667101   1,841,149 4,946 SH   SOLE   4,946 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   204,865 6,045 SH   SOLE   6,045 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   175,241 471,077 SH   SOLE   471,077 0 0
SUNRUN INC COM 86771W105   75,518 12,887 SH   SOLE   12,887 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   162,793 17,300 SH   SOLE   17,300 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   234,126 36,355 SH   SOLE   36,355 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   884,556 25,834 SH   SOLE   25,834 0 0
SYMBOTIC INC CLASS A COM 87151X101   248,583 12,300 SH   SOLE   12,300 0 0
SYNAPTICS INC COM 87157D109   7,451,289 116,938 SH   SOLE   116,938 0 0
SYSCO CORP COM 871829107   647,445 8,628 SH   SOLE   8,628 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,507,116 114,089 SH   SOLE   114,089 0 0
TALEN ENERGY CORP COM 87422Q109   4,013,367 20,100 SH   SOLE   20,100 0 0
TALOS ENERGY INC COM 87484T108   310,476 31,942 SH   SOLE   31,942 0 0
TANGER INC COM 875465106   229,772 6,800 SH   SOLE   6,800 0 0
TANGO THERAPEUTICS INC COM 87583X109   41,515 30,303 SH   SOLE   30,303 0 0
TAPESTRY INC COM 876030107   9,728,198 138,165 SH   SOLE   138,165 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   62,828 45,200 SH   SOLE   45,200 0 0
TECHNIPFMC PLC COM G87110105   3,629,804 114,541 SH   SOLE   114,541 0 0
TELADOC HEALTH INC COM 87918A105   84,742 10,646 SH   SOLE   10,646 0 0
TELEFLEX INCORPORATED COM 879369106   4,893,722 35,413 SH   SOLE   35,413 0 0
TELEFONICA S A SPONSORED ADR 879382208   107,138 22,991 SH   SOLE   22,991 0 0
TENABLE HLDGS INC COM 88025T102   206,627 5,907 SH   SOLE   5,907 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   982,119 7,302 SH   SOLE   7,302 0 0
TERADATA CORP DEL COM 88076W103   866,177 38,531 SH   SOLE   38,531 0 0
TEREX CORP NEW COM 880779103   291,170 7,707 SH   SOLE   7,707 0 0
TERRENO RLTY CORP COM 88146M101   423,511 6,699 SH   SOLE   6,699 0 0
TESLA INC COM 88160R101   50,059,346 193,160 SH   SOLE   193,160 0 0
TESLA INC COM 88160R101   65,437,900 252,500 SH Put SOLE   252,500 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,585,134 2,500,000 PRN   SOLE   2,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,197,378 273,089 SH   SOLE   273,089 0 0
TEXTRON INC COM 883203101   13,672,229 189,235 SH   SOLE   189,235 0 0
TFI INTL INC COM 87241L109   5,118,342 66,015 SH   SOLE   66,015 0 0
TG THERAPEUTICS INC COM 88322Q108   468,586 11,884 SH   SOLE   11,884 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   18,126 15,900 SH   SOLE   15,900 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   143,513 35,348 SH   SOLE   35,348 0 0
THOMSON REUTERS CORP COM 884903808   11,272,513 65,242 SH   SOLE   65,242 0 0
TITAN AMER SA COMMON SHARES B9151N105   2,584,186 191,138 SH   SOLE   191,138 0 0
TJX COS INC NEW COM 872540109   4,443,508 36,482 SH   SOLE   36,482 0 0
TOAST INC CL A 888787108   381,422 11,499 SH   SOLE   11,499 0 0
TOPBUILD CORP COM 89055F103   336,055 1,102 SH   SOLE   1,102 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   127,352 19,325 SH   SOLE   19,325 0 0
TORO CO COM 891092108   235,346 3,235 SH   SOLE   3,235 0 0
TOYOTA MOTOR CORP ADS 892331307   262,853 1,489 SH   SOLE   1,489 0 0
TPG INC COM CL A 872657101   1,043,223 21,995 SH   SOLE   21,995 0 0
TRANSDIGM GROUP INC COM 893641100   15,718,324 11,363 SH   SOLE   11,363 0 0
TRANSUNION COM 89400J107   12,752,824 153,667 SH   SOLE   153,667 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,822,374 101,695 SH   SOLE   101,695 0 0
TRI POINTE HOMES INC COM 87265H109   226,568 7,098 SH   SOLE   7,098 0 0
TRINET GROUP INC COM 896288107   1,358,728 17,147 SH   SOLE   17,147 0 0
TRINSEO PLC SHS G9059U107   125,580 34,125 SH   SOLE   34,125 0 0
TRIPADVISOR INC COM 896945201   892,526 62,987 SH   SOLE   62,987 0 0
TRUBRIDGE INC COM 205306103   474,500 17,242 SH   SOLE   17,242 0 0
TRUIST FINL CORP COM 89832Q109   461,950 11,226 SH   SOLE   11,226 0 0
TTEC HLDGS INC COM 89854H102   42,073 12,788 SH   SOLE   12,788 0 0
TXNM ENERGY INC COM 69349H107   369,440 6,908 SH   SOLE   6,908 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   6,079,645 5,000,000 PRN   SOLE   5,000,000 0 0
UBIQUITI INC COM 90353W103   333,711 1,076 SH   SOLE   1,076 0 0
UFP INDUSTRIES INC COM 90278Q108   275,307 2,572 SH   SOLE   2,572 0 0
UIPATH INC CL A 90364P105   144,942 14,072 SH   SOLE   14,072 0 0
ULTA BEAUTY INC COM 90384S303   810,786 2,212 SH   SOLE   2,212 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,176,192 195,058 SH   SOLE   195,058 0 0
UNION PAC CORP COM 907818108   4,581,875 19,395 SH   SOLE   19,395 0 0
UNITED RENTALS INC COM 911363109   2,683,529 4,282 SH   SOLE   4,282 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   127,599 14,241 SH   SOLE   14,241 0 0
UNITED STATES ANTIMONY CORP COM 911549103   186,003 84,547 SH   SOLE   84,547 0 0
UNITED STATES STL CORP NEW COM 912909108   637,788 15,092 SH   SOLE   15,092 0 0
UNITED STS OIL FD LP UNITS 91232N207   32,001,474 413,830 SH   SOLE   413,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,273,599 4,341 SH   SOLE   4,341 0 0
UNITI GROUP INC COM 91325V108   71,119 14,111 SH   SOLE   14,111 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,121,559 8,041 SH   SOLE   8,041 0 0
UROGEN PHARMA LTD COM M96088105   146,998 13,291 SH   SOLE   13,291 0 0
US BANCORP DEL COM NEW 902973304   15,239,140 360,946 SH   SOLE   360,946 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   302,888 55,474 SH   SOLE   55,474 0 0
VAIL RESORTS INC COM 91879Q109   287,876 1,799 SH   SOLE   1,799 0 0
VALE S A SPONSORED ADS 91912E105   106,287 10,650 SH   SOLE   10,650 0 0
VALVOLINE INC COM 92047W101   222,819 6,401 SH   SOLE   6,401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,671,500 950,000 SH Put SOLE   950,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   117,044,217 2,546,100 SH Call SOLE   2,546,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,775,200 66,000 SH   SOLE   66,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,300,000 250,000 SH Put SOLE   250,000 0 0
VARONIS SYS INC COM 922280102   242,740 6,001 SH   SOLE   6,001 0 0
VEECO INSTRS INC DEL COM 922417100   224,073 11,159 SH   SOLE   11,159 0 0
VEEVA SYS INC CL A COM 922475108   32,860,190 141,865 SH   SOLE   141,865 0 0
VERA THERAPEUTICS INC CL A 92337R101   950,279 39,562 SH   SOLE   39,562 0 0
VEREN INC COM NEW 92340V107   507,350 76,639 SH   SOLE   76,639 0 0
VERISIGN INC COM 92343E102   304,644 1,200 SH   SOLE   1,200 0 0
VERITONE INC COM 92347M100   42,231 18,164 SH   SOLE   18,164 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,076,948 32,713 SH   SOLE   32,713 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   840,000 250,000 SH   SOLE   250,000 0 0
VESTIS CORPORATION COM SHS 29430C102   338,986 34,241 SH   SOLE   34,241 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,459,733 162,509 SH   SOLE   162,509 0 0
VIMEO INC COMMON STOCK 92719V100   59,922 11,392 SH   SOLE   11,392 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   177,100 58,449 SH   SOLE   58,449 0 0
VISTEON CORP COM NEW 92839U206   464,866 5,989 SH   SOLE   5,989 0 0
VISTRA CORP COM 92840M102   2,526,487 21,513 SH   SOLE   21,513 0 0
VIVID SEATS INC COM CL A 92854T100   32,362 10,933 SH   SOLE   10,933 0 0
VOR BIOPHARMA INC COM 929033108   17,259 24,054 SH   SOLE   24,054 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,375,720 64,226 SH   SOLE   64,226 0 0
VTEX SHS CL A G9470A102   202,592 39,959 SH   SOLE   39,959 0 0
VULCAN MATLS CO COM 929160109   1,409,132 6,040 SH   SOLE   6,040 0 0
VUZIX CORP COM NEW 92921W300   129,028 63,249 SH   SOLE   63,249 0 0
WABASH NATL CORP COM 929566107   496,521 44,934 SH   SOLE   44,934 0 0
WABTEC COM 929740108   27,837,044 153,499 SH   SOLE   153,499 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,981,717 350,294 SH   SOLE   350,294 0 0
WATSCO INC COM 942622200   874,784 1,721 SH   SOLE   1,721 0 0
WAYSTAR HLDG CORP COM 946784105   8,746,574 234,116 SH   SOLE   234,116 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,063,442 38,533 SH   SOLE   38,533 0 0
WELLS FARGO CO NEW COM 949746101   673,103 9,376 SH   SOLE   9,376 0 0
WELLTOWER INC COM 95040Q104   3,860,586 25,198 SH   SOLE   25,198 0 0
WENDYS CO COM 95058W100   179,949 12,300 SH   SOLE   12,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   296,641 1,325 SH   SOLE   1,325 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   186,837 20,090 SH   SOLE   20,090 0 0
WESTERN UN CO COM 959802109   207,537 19,616 SH   SOLE   19,616 0 0
WEX INC COM 96208T104   5,034,532 32,063 SH   SOLE   32,063 0 0
WILLIAMS COS INC COM 969457100   37,086,040 620,583 SH   SOLE   620,583 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   678,942 2,009 SH   SOLE   2,009 0 0
WISDOMTREE INC COM 97717P104   125,049 14,019 SH   SOLE   14,019 0 0
WOODWARD INC COM 980745103   37,793,497 207,099 SH   SOLE   207,099 0 0
WORKDAY INC CL A 98138H101   23,547,998 100,835 SH   SOLE   100,835 0 0
WORKIVA INC COM CL A 98139A105   6,475,123 85,300 SH   SOLE   85,300 0 0
WORTHINGTON STL INC COM SHS 982104101   213,000 8,409 SH   SOLE   8,409 0 0
WP CAREY INC COM 92936U109   18,439,795 292,185 SH   SOLE   292,185 0 0
WYNN RESORTS LTD COM 983134107   9,312,505 111,527 SH   SOLE   111,527 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   156,734 32,450 SH   SOLE   32,450 0 0
XP INC CL A G98239109   194,948 14,178 SH   SOLE   14,178 0 0
XPENG INC ADS 98422D105   742,398 35,830 SH   SOLE   35,830 0 0
YELP INC CL A 985817105   218,625 5,904 SH   SOLE   5,904 0 0
YETI HLDGS INC COM 98585X104   267,580 8,084 SH   SOLE   8,084 0 0
YUM BRANDS INC COM 988498101   4,045,883 25,711 SH   SOLE   25,711 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,241,811 11,473 SH   SOLE   11,473 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   140,712 10,377 SH   SOLE   10,377 0 0
ZEVIA PBC CL A 98955K104   38,696 17,915 SH   SOLE   17,915 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,968,942 43,903 SH   SOLE   43,903 0 0
ZIONS BANCORPORATION N A COM 989701107   280,163 5,619 SH   SOLE   5,619 0 0
ZIPRECRUITER INC CL A 98980B103   87,178 14,801 SH   SOLE   14,801 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   8,933,990 121,106 SH   SOLE   121,106 0 0
ZSCALER INC COM 98980G102   6,626,236 33,395 SH   SOLE   33,395 0 0