Graham Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INOGEN INC	COM	45780L104	137,550	15,000	SH		SOLE		15,000	0	0
INSEEGO CORP	COM NEW	45782B302	137,063	13,359	SH		SOLE		13,359	0	0
INSULET CORP	COM	45784P101	2,843,836	10,893	SH		SOLE		10,893	0	0
INOZYME PHARMA INC	COM	45790W108	33,362	12,044	SH		SOLE		12,044	0	0
INTAPP INC	COM	45827U109	693,902	10,827	SH		SOLE		10,827	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,812,491	27,240	SH		SOLE		27,240	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,427,695	43,136	SH		SOLE		43,136	0	0
INTERDIGITAL INC	COM	45867G101	1,162,320	6,000	SH		SOLE		6,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,666,795	67,023	SH		SOLE		67,023	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	267,264	3,200	SH		SOLE		3,200	0	0
INTUIT	COM	461202103	722,775	1,150	SH		SOLE		1,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,748,717	7,182	SH		SOLE		7,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,223,000	110,000	SH		SOLE		110,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,117,905	23,500	SH		SOLE		23,500	0	0
IQVIA HLDGS INC	COM	46266C105	2,201,109	11,201	SH		SOLE		11,201	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	680,606	23,453	SH		SOLE		23,453	0	0
IROBOT CORP	COM	462726100	874,231	112,804	SH		SOLE		112,804	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	279,232	63,032	SH		SOLE		63,032	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,962,920	106,000	SH		SOLE		106,000	0	0
ISHARES TR	TIPS BD ETF	464287176	15,749,369	147,812	SH		SOLE		147,812	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,036,800	240,000	SH		SOLE		240,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,207,516	104,900	SH		SOLE		104,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,752,400	110,000	SH	Put	SOLE		110,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,572,000	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	727,267,744	3,291,400	SH	Put	SOLE		3,291,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,296,435	321,633	SH		SOLE		321,633	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,052,800	20,000	SH		SOLE		20,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	124,555,511	2,347,889	SH		SOLE		2,347,889	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	108,768,415	2,050,300	SH	Put	SOLE		2,050,300	0	0
ISHARES ETHEREUM TR	SHS	46438R105	7,587,000	300,000	SH		SOLE		300,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	85,448	11,126	SH		SOLE		11,126	0	0
ITRON INC	COM	465741106	1,133,684	10,441	SH		SOLE		10,441	0	0
JABIL INC	COM	466313103	929,450	6,459	SH		SOLE		6,459	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,093,638	12,559	SH		SOLE		12,559	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,611,591	12,061	SH		SOLE		12,061	0	0
JAMF HLDG CORP	COM	47074L105	434,201	30,904	SH		SOLE		30,904	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,372,433	68,429	SH		SOLE		68,429	0	0
JOHNSON & JOHNSON	COM	478160104	16,099,822	111,325	SH		SOLE		111,325	0	0
JONES LANG LASALLE INC	COM	48020Q107	425,781	1,682	SH		SOLE		1,682	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	802,292	210,024	SH		SOLE		210,024	0	0
OPENLANE INC	COM	48238T109	432,750	21,812	SH		SOLE		21,812	0	0
KLA CORP	COM NEW	482480100	5,586,644	8,866	SH		SOLE		8,866	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	451,359	44,689	SH		SOLE		44,689	0	0
KKR & CO INC	COM	48251W104	714,849	4,833	SH		SOLE		4,833	0	0
KT CORP	SPONSORED ADR	48268K101	201,682	12,995	SH		SOLE		12,995	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	501,376	7,135	SH		SOLE		7,135	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	88,757	10,479	SH		SOLE		10,479	0	0
KEARNY FINL CORP MD	COM	48716P108	361,703	51,088	SH		SOLE		51,088	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	171,538	17,171	SH		SOLE		17,171	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,648,519	82,457	SH		SOLE		82,457	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	201,085	10,736	SH		SOLE		10,736	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	763,411	47,037	SH		SOLE		47,037	0	0
KIMCO RLTY CORP	COM	49446R109	355,433	15,170	SH		SOLE		15,170	0	0
KINROSS GOLD CORP	COM	496902404	1,396,507	150,648	SH		SOLE		150,648	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,365,157	2,935	SH		SOLE		2,935	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	802,214	31,683	SH		SOLE		31,683	0	0
KRONOS WORLDWIDE INC	COM	50105F105	253,559	26,006	SH		SOLE		26,006	0	0
KRYSTAL BIOTECH INC	COM	501147102	326,166	2,082	SH		SOLE		2,082	0	0
KURA ONCOLOGY INC	COM	50127T109	443,766	50,949	SH		SOLE		50,949	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	259,465	7,499	SH		SOLE		7,499	0	0
LGI HOMES INC	COM	50187T106	288,226	3,224	SH		SOLE		3,224	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,946,772	9,258	SH		SOLE		9,258	0	0
LAKELAND FINL CORP	COM	511656100	277,103	4,030	SH		SOLE		4,030	0	0
LAM RESEARCH CORP	COM NEW	512807306	878,895	12,168	SH		SOLE		12,168	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	54,482	14,078	SH		SOLE		14,078	0	0
LAZARD INC	COM	52110M109	206,074	4,003	SH		SOLE		4,003	0	0
LEGALZOOM COM INC	COM	52466B103	333,827	44,451	SH		SOLE		44,451	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,133,896	7,871	SH		SOLE		7,871	0	0
LEMAITRE VASCULAR INC	COM	525558201	505,849	5,490	SH		SOLE		5,490	0	0
LENNAR CORP	CL A	526057104	499,660	3,664	SH		SOLE		3,664	0	0
LENNOX INTL INC	COM	526107107	2,131,331	3,498	SH		SOLE		3,498	0	0
LESLIES INC	COM	527064109	382,271	171,422	SH		SOLE		171,422	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,688,490	271,011	SH		SOLE		271,011	0	0
LXP INDUSTRIAL TRUST	COM	529043101	331,799	40,862	SH		SOLE		40,862	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	311,301	4,164	SH		SOLE		4,164	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	766,781	9,124	SH		SOLE		9,124	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,723,037	77,895	SH		SOLE		77,895	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	535,536	4,998	SH		SOLE		4,998	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	376,531	31,748	SH		SOLE		31,748	0	0
LINDSAY CORP	COM	535555106	330,558	2,794	SH		SOLE		2,794	0	0
LINEAGE INC	COM	53566V106	247,165	4,220	SH		SOLE		4,220	0	0
LIQUIDITY SVCS INC	COM	53635B107	244,694	7,578	SH		SOLE		7,578	0	0
LITTELFUSE INC	COM	537008104	232,587	987	SH		SOLE		987	0	0
LOCKHEED MARTIN CORP	COM	539830109	564,662	1,162	SH		SOLE		1,162	0	0
LOUISIANA PAC CORP	COM	546347105	3,862,208	37,298	SH		SOLE		37,298	0	0
LOWES COS INC	COM	548661107	5,306,200	21,500	SH		SOLE		21,500	0	0
LUCID GROUP INC	COM	549498103	81,905	27,121	SH		SOLE		27,121	0	0
LUCID GROUP INC	COM	549498103	8,908,094	2,949,700	SH	Put	SOLE		2,949,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	803,826	2,102	SH		SOLE		2,102	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,015,602	567,910	SH		SOLE		567,910	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	33,367	52,136	SH		SOLE		52,136	0	0
LYFT INC	CL A COM	55087P104	1,023,125	79,312	SH		SOLE		79,312	0	0
MGE ENERGY INC	COM	55277P104	1,244,124	13,241	SH		SOLE		13,241	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,718,223	78,448	SH		SOLE		78,448	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	607,400	15,428	SH		SOLE		15,428	0	0
M/I HOMES INC	COM	55305B101	548,419	4,125	SH		SOLE		4,125	0	0
MKS INSTRS INC	COM	55306N104	950,993	9,110	SH		SOLE		9,110	0	0
MRC GLOBAL INC	COM	55345K103	592,494	46,361	SH		SOLE		46,361	0	0
MSA SAFETY INC	COM	553498106	2,637,898	15,913	SH		SOLE		15,913	0	0
MSCI INC	COM	55354G100	3,589,860	5,983	SH		SOLE		5,983	0	0
VERIS RESIDENTIAL INC	COM	554489104	997,567	59,986	SH		SOLE		59,986	0	0
MADDEN STEVEN LTD	COM	556269108	1,042,590	24,520	SH		SOLE		24,520	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,333,197	57,867	SH		SOLE		57,867	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	203,348	659	SH		SOLE		659	0	0
MAGNERA CORP	COM SHS	55939A107	348,155	19,161	SH		SOLE		19,161	0	0
MAGNITE INC	COM	55955D100	1,269,763	79,759	SH		SOLE		79,759	0	0
MANNKIND CORP	COM NEW	56400P706	10,228,593	1,590,761	SH		SOLE		1,590,761	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,702,509	29,496	SH		SOLE		29,496	0	0
MANULIFE FINL CORP	COM	56501R106	6,155,543	200,441	SH		SOLE		200,441	0	0
MARA HOLDINGS INC	COM	565788106	45,798,870	2,731,000	SH	Put	SOLE		2,731,000	0	0
MARQETA INC	CLASS A COM	57142B104	1,853,139	488,955	SH		SOLE		488,955	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,493,374	16,630	SH		SOLE		16,630	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,435,146	15,900	SH		SOLE		15,900	0	0
MASCO CORP	COM	574599106	4,723,218	65,085	SH		SOLE		65,085	0	0
MASTEC INC	COM	576323109	3,695,793	27,147	SH		SOLE		27,147	0	0
MATERION CORP	COM	576690101	299,705	3,031	SH		SOLE		3,031	0	0
MATTEL INC	COM	577081102	198,452	11,193	SH		SOLE		11,193	0	0
MATTHEWS INTL CORP	CL A	577128101	285,575	10,317	SH		SOLE		10,317	0	0
MAXCYTE INC	COM	57777K106	95,876	23,047	SH		SOLE		23,047	0	0
MAXIMUS INC	COM	577933104	793,306	10,627	SH		SOLE		10,627	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	479,855	6,294	SH		SOLE		6,294	0	0
MCEWEN MNG INC	COM NEW	58039P305	695,944	89,453	SH		SOLE		89,453	0	0
MCKESSON CORP	COM	58155Q103	2,263,113	3,971	SH		SOLE		3,971	0	0
MEDIAALPHA INC	CL A	58450V104	725,394	64,251	SH		SOLE		64,251	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	463,123	35,299	SH		SOLE		35,299	0	0
MEDPACE HLDGS INC	COM	58506Q109	409,307	1,232	SH		SOLE		1,232	0	0
MERCADOLIBRE INC	COM	58733R102	996,458	586	SH		SOLE		586	0	0
MERCER INTL INC	COM	588056101	288,366	44,364	SH		SOLE		44,364	0	0
MERCURY GENL CORP NEW	COM	589400100	315,581	4,747	SH		SOLE		4,747	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	77,662	22,189	SH		SOLE		22,189	0	0
MERITAGE HOMES CORP	COM	59001A102	572,826	3,724	SH		SOLE		3,724	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	71,105	49,724	SH		SOLE		49,724	0	0
METHANEX CORP	COM	59151K108	257,041	5,147	SH		SOLE		5,147	0	0
METHODE ELECTRS INC	COM	591520200	585,715	49,679	SH		SOLE		49,679	0	0
METLIFE INC	COM	59156R108	5,092,608	62,196	SH		SOLE		62,196	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	682,813	558	SH		SOLE		558	0	0
MICROSOFT CORP	COM	594918104	3,836,072	9,101	SH		SOLE		9,101	0	0
MICROSTRATEGY INC	CL A NEW	594972408	34,149,673	117,912	SH		SOLE		117,912	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,236,735,260	7,723,000	SH	Put	SOLE		7,723,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	100,070,741	48,250,000	PRN		SOLE		48,250,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	663,310	11,566	SH		SOLE		11,566	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,218,634	109,537	SH		SOLE		109,537	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,093,309	14,346	SH		SOLE		14,346	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,880,203	107,748	SH		SOLE		107,748	0	0
MISSION PRODUCE INC	COM	60510V108	441,087	30,695	SH		SOLE		30,695	0	0
MISTER CAR WASH INC	COM	60646V105	798,372	109,516	SH		SOLE		109,516	0	0
MITEK SYS INC	COM NEW	606710200	665,318	59,777	SH		SOLE		59,777	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,868,596	93,805	SH		SOLE		93,805	0	0
MODIVCARE INC	COM	60783X104	274,179	23,157	SH		SOLE		23,157	0	0
MOHAWK INDS INC	COM	608190104	536,085	4,500	SH		SOLE		4,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	279,699	961	SH		SOLE		961	0	0
MONGODB INC	CL A	60937P106	1,958,863	8,414	SH		SOLE		8,414	0	0
MONEYLION INC	CL A	60938K304	545,647	6,344	SH		SOLE		6,344	0	0
MONRO INC	COM	610236101	760,542	30,667	SH		SOLE		30,667	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	692,638	37,339	SH		SOLE		37,339	0	0
MOODYS CORP	COM	615369105	3,313,590	7,000	SH		SOLE		7,000	0	0
MORNINGSTAR INC	COM	617700109	597,412	1,774	SH		SOLE		1,774	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,932,387	6,344	SH		SOLE		6,344	0	0
MUELLER INDS INC	COM	624756102	476,160	6,000	SH		SOLE		6,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,074,870	47,772	SH		SOLE		47,772	0	0
MYERS INDS INC	COM	628464109	144,017	13,045	SH		SOLE		13,045	0	0
N-ABLE INC	COMMON STOCK	62878D100	697,847	74,716	SH		SOLE		74,716	0	0
NMI HLDGS INC	COM	629209305	1,406,070	38,250	SH		SOLE		38,250	0	0
NRG ENERGY INC	COM NEW	629377508	275,983	3,059	SH		SOLE		3,059	0	0
NV5 GLOBAL INC	COM	62945V109	198,950	10,560	SH		SOLE		10,560	0	0
NOV INC	COM	62955J103	1,296,422	88,796	SH		SOLE		88,796	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	60,403	24,356	SH		SOLE		24,356	0	0
NATERA INC	COM	632307104	551,992	3,487	SH		SOLE		3,487	0	0
NATIONAL FUEL GAS CO	COM	636180101	622,031	10,251	SH		SOLE		10,251	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	209,634	3,528	SH		SOLE		3,528	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,535,134	22,152	SH		SOLE		22,152	0	0
NATIONAL PRESTO INDS INC	COM	637215104	258,353	2,625	SH		SOLE		2,625	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	324,434	8,558	SH		SOLE		8,558	0	0
NAVIENT CORPORATION	COM	63938C108	1,437,965	108,199	SH		SOLE		108,199	0	0
NEKTAR THERAPEUTICS	COM	640268108	90,127	96,911	SH		SOLE		96,911	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,032,785	62,669	SH		SOLE		62,669	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	706,691	66,669	SH		SOLE		66,669	0	0
NETAPP INC	COM	64110D104	1,185,757	10,215	SH		SOLE		10,215	0	0
NETFLIX INC	COM	64110L106	21,799,905	24,458	SH		SOLE		24,458	0	0
NETGEAR INC	COM	64111Q104	564,117	20,241	SH		SOLE		20,241	0	0
NETSCOUT SYS INC	COM	64115T104	201,590	9,307	SH		SOLE		9,307	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	524,150	34,666	SH		SOLE		34,666	0	0
NEW GOLD INC CDA	COM	644535106	158,608	63,955	SH		SOLE		63,955	0	0
NEW JERSEY RES CORP	COM	646025106	458,476	9,828	SH		SOLE		9,828	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,083,345	192,368	SH		SOLE		192,368	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	8,737,041	936,446	SH		SOLE		936,446	0	0
NEW YORK MTG TR INC	COM	649604840	556,120	91,769	SH		SOLE		91,769	0	0
NEW YORK TIMES CO	CL A	650111107	6,001,417	115,301	SH		SOLE		115,301	0	0
NEWELL BRANDS INC	COM	651229106	196,531	19,732	SH		SOLE		19,732	0	0
NEWMARK GROUP INC	CL A	65158N102	1,894,112	147,862	SH		SOLE		147,862	0	0
NEWS CORP NEW	CL A	65249B109	6,260,035	227,307	SH		SOLE		227,307	0	0
NEWTEKONE INC	COM NEW	652526203	281,566	22,049	SH		SOLE		22,049	0	0
NEXTRACKER INC	CLASS A COM	65290E101	229,956	6,295	SH		SOLE		6,295	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	248,452	13,958	SH		SOLE		13,958	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	252,206	106,416	SH		SOLE		106,416	0	0
NLIGHT INC	COM	65487K100	371,881	35,451	SH		SOLE		35,451	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	99,217	17,136	SH		SOLE		17,136	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,483,539	39,923	SH		SOLE		39,923	0	0
NORTHERN TR CORP	COM	665859104	3,986,635	38,894	SH		SOLE		38,894	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	171,906	14,794	SH		SOLE		14,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,351,428	15,665	SH		SOLE		15,665	0	0
GEN DIGITAL INC	COM	668771108	3,448,621	125,954	SH		SOLE		125,954	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,689,661	48,193	SH		SOLE		48,193	0	0
NOVAVAX INC	COM NEW	670002401	490,126	60,961	SH		SOLE		60,961	0	0
NOVAVAX INC	COM NEW	670002401	3,569,760	444,000	SH	Put	SOLE		444,000	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	68,110,585	67,827,000	PRN		SOLE		67,827,000	0	0
NOVANTA INC	COM	67000B104	268,875	1,760	SH		SOLE		1,760	0	0
DNOW INC	COM	67011P100	989,697	76,072	SH		SOLE		76,072	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	716,167	103,943	SH		SOLE		103,943	0	0
NUTANIX INC	CL A	67059N108	675,427	11,040	SH		SOLE		11,040	0	0
NVIDIA CORPORATION	COM	67066G104	27,046,543	201,404	SH		SOLE		201,404	0	0
NVIDIA CORPORATION	COM	67066G104	53,716	400	SH	Call	SOLE		400	0	0
NUTRIEN LTD	COM	67077M108	955,547	21,353	SH		SOLE		21,353	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	322,538	272	SH		SOLE		272	0	0
OCEANEERING INTL INC	COM	675232102	794,918	30,480	SH		SOLE		30,480	0	0
OCEANFIRST FINL CORP	COM	675234108	243,916	13,476	SH		SOLE		13,476	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	320,908	37,577	SH		SOLE		37,577	0	0
OIL STS INTL INC	COM	678026105	340,214	67,236	SH		SOLE		67,236	0	0
OKTA INC	CL A	679295105	890,519	11,301	SH		SOLE		11,301	0	0
OLIN CORP	COM PAR $1	680665205	511,259	15,126	SH		SOLE		15,126	0	0
OLO INC	CL A	68134L109	554,227	72,165	SH		SOLE		72,165	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,561,408	67,619	SH		SOLE		67,619	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,077,881	27,511	SH		SOLE		27,511	0	0
ATRICURE INC	COM	04963C209	649,369	21,249	SH		SOLE		21,249	0	0
AUDIOEYE INC	COM NEW	050734201	184,513	12,131	SH		SOLE		12,131	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	102,453	11,409	SH		SOLE		11,409	0	0
AUTOLIV INC	COM	052800109	1,691,315	18,033	SH		SOLE		18,033	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	213,897	11,811	SH		SOLE		11,811	0	0
AVID BIOSERVICES INC	COM	05368M106	255,806	20,713	SH		SOLE		20,713	0	0
AVIS BUDGET GROUP	COM	053774105	1,482,418	18,390	SH		SOLE		18,390	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	361,787	5,178	SH		SOLE		5,178	0	0
AXOGEN INC	COM	05463X106	212,048	12,867	SH		SOLE		12,867	0	0
AXON ENTERPRISE INC	COM	05464C101	1,390,114	2,339	SH		SOLE		2,339	0	0
BCE INC	COM NEW	05534B760	1,271,910	54,871	SH		SOLE		54,871	0	0
BOK FINL CORP	COM NEW	05561Q201	338,405	3,179	SH		SOLE		3,179	0	0
BP PLC	SPONSORED ADR	055622104	6,760,313	228,698	SH		SOLE		228,698	0	0
BRC INC	COM CL A	05601U105	503,444	158,815	SH		SOLE		158,815	0	0
BADGER METER INC	COM	056525108	337,483	1,591	SH		SOLE		1,591	0	0
BALLARD PWR SYS INC NEW	COM	058586108	541,002	325,905	SH		SOLE		325,905	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	549,960	287,937	SH		SOLE		287,937	0	0
BANDWIDTH INC	COM CL A	05988J103	204,478	12,014	SH		SOLE		12,014	0	0
BANC OF CALIFORNIA INC	COM	05990K106	683,146	44,188	SH		SOLE		44,188	0	0
BANK AMERICA CORP	COM	060505104	6,046,861	137,585	SH		SOLE		137,585	0	0
BANK HAWAII CORP	COM	062540109	696,941	9,783	SH		SOLE		9,783	0	0
BANK MONTREAL QUE	COM	063671101	1,236,611	12,742	SH		SOLE		12,742	0	0
BANKUNITED INC	COM	06652K103	2,062,669	54,039	SH		SOLE		54,039	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,124,225	139,482	SH		SOLE		139,482	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,417,604	23,800	SH		SOLE		23,800	0	0
BEAM THERAPEUTICS INC	COM	07373V105	306,627	12,364	SH		SOLE		12,364	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	665,328	8,831	SH		SOLE		8,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	676,596	14,903	SH		SOLE		14,903	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406,139	896	SH		SOLE		896	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,005,654	35,373	SH		SOLE		35,373	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	533,657	8,252	SH		SOLE		8,252	0	0
BERRY CORP	COM	08579X101	638,370	154,569	SH		SOLE		154,569	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	5,782,775	1,299,500	SH	Put	SOLE		1,299,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	600,415	98,107	SH		SOLE		98,107	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	731,373	97,257	SH		SOLE		97,257	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	253,915	9,781	SH		SOLE		9,781	0	0
BIOGEN INC	COM	09062X103	2,042,552	13,357	SH		SOLE		13,357	0	0
BIOVENTUS INC	COM CL A	09075A108	147,116	14,011	SH		SOLE		14,011	0	0
BIOMEA FUSION INC	COM	09077A106	306,726	79,053	SH		SOLE		79,053	0	0
BLACKLINE INC	COM	09239B109	356,175	5,862	SH		SOLE		5,862	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	24,544,484	25,388,000	PRN		SOLE		25,388,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	185,944	17,233	SH		SOLE		17,233	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	121,975,597	86,144,000	PRN		SOLE		86,144,000	0	0
BLOOMIN BRANDS INC	COM	094235108	511,135	41,862	SH		SOLE		41,862	0	0
BLUE BIRD CORP	COM	095306106	807,174	20,895	SH		SOLE		20,895	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	234,049	2,291	SH		SOLE		2,291	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,203,177	25,260	SH		SOLE		25,260	0	0
BOEING CO	COM	097023105	13,683,162	77,306	SH		SOLE		77,306	0	0
BOOKING HOLDINGS INC	COM	09857L108	223,579	45	SH		SOLE		45	0	0
BOOT BARN HLDGS INC	COM	099406100	259,157	1,707	SH		SOLE		1,707	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	643,243	4,998	SH		SOLE		4,998	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	233,215	2,611	SH		SOLE		2,611	0	0
BOX INC	CL A	10316T104	1,613,338	51,055	SH		SOLE		51,055	0	0
BOYD GAMING CORP	COM	103304101	3,144,174	43,344	SH		SOLE		43,344	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	91,818	30,606	SH		SOLE		30,606	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,033,066	184,476	SH		SOLE		184,476	0	0
BRF SA	SPONSORED ADR	10552T107	383,370	94,194	SH		SOLE		94,194	0	0
BRAZE INC	COM CL A	10576N102	2,883,061	68,841	SH		SOLE		68,841	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	129,654	4,725	SH		SOLE		4,725	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	19,177,816	698,900	SH	Put	SOLE		698,900	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	58,449,416	55,741,000	PRN		SOLE		55,741,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,052,144	27,534	SH		SOLE		27,534	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	954,603	19,871	SH		SOLE		19,871	0	0
BRINKER INTL INC	COM	109641100	3,076,007	23,252	SH		SOLE		23,252	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	275,477	9,895	SH		SOLE		9,895	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	2,449,852	61,231	SH		SOLE		61,231	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	308,990	11,171	SH		SOLE		11,171	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	344,430	29,189	SH		SOLE		29,189	0	0
BUCKLE INC	COM	118440106	659,920	12,988	SH		SOLE		12,988	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	307,501	98,558	SH		SOLE		98,558	0	0
BUZZFEED INC	CL A NEW	12430A300	74,504	27,904	SH		SOLE		27,904	0	0
C3 AI INC	CL A	12468P104	437,743	12,714	SH		SOLE		12,714	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,158,722	5,930	SH		SOLE		5,930	0	0
CBRE GROUP INC	CL A	12504L109	3,468,944	26,422	SH		SOLE		26,422	0	0
CDW CORP	COM	12514G108	214,243	1,231	SH		SOLE		1,231	0	0
CF INDS HLDGS INC	COM	125269100	235,313	2,758	SH		SOLE		2,758	0	0
CME GROUP INC	COM	12572Q105	17,417,250	75,000	SH		SOLE		75,000	0	0
CMS ENERGY CORP	COM	125896100	5,311,405	79,691	SH		SOLE		79,691	0	0
CSG SYS INTL INC	COM	126349109	1,403,532	27,461	SH		SOLE		27,461	0	0
CNX RES CORP	COM	12653C108	289,326	7,890	SH		SOLE		7,890	0	0
CABLE ONE INC	COM	12685J105	260,364	719	SH		SOLE		719	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	282,733	941	SH		SOLE		941	0	0
CADENCE BANK	COM	12740C103	1,646,503	47,794	SH		SOLE		47,794	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	237,048	7,093	SH		SOLE		7,093	0	0
CALAVO GROWERS INC	COM	128246105	389,156	15,261	SH		SOLE		15,261	0	0
CALERES INC	COM	129500104	431,008	18,610	SH		SOLE		18,610	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,616,740	35,666	SH		SOLE		35,666	0	0
CALIX INC	COM	13100M509	688,822	19,754	SH		SOLE		19,754	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	299,993	38,167	SH		SOLE		38,167	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	433,763	20,577	SH		SOLE		20,577	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	827,345	82,487	SH		SOLE		82,487	0	0
CANADIAN NATL RY CO	COM	136375102	688,745	6,785	SH		SOLE		6,785	0	0
CANADIAN NAT RES LTD	COM	136385101	8,215,063	266,118	SH		SOLE		266,118	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	530,400	7,329	SH		SOLE		7,329	0	0
CAPITOL FED FINL INC	COM	14057J101	657,653	111,278	SH		SOLE		111,278	0	0
CARDINAL HEALTH INC	COM	14149Y108	378,109	3,197	SH		SOLE		3,197	0	0
CAREDX INC	COM	14167L103	626,906	29,281	SH		SOLE		29,281	0	0
CARGURUS INC	COM CL A	141788109	1,014,716	27,770	SH		SOLE		27,770	0	0
CARMAX INC	COM	143130102	997,799	12,204	SH		SOLE		12,204	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,535,365	181,997	SH		SOLE		181,997	0	0
CARNIVAL PLC	ADS	14365C103	1,014,526	45,070	SH		SOLE		45,070	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	224,187	1,321	SH		SOLE		1,321	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,729,644	142,538	SH		SOLE		142,538	0	0
CARVANA CO	CL A	146869102	1,528,454	7,516	SH		SOLE		7,516	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,110,665	41,676	SH		SOLE		41,676	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	519,767	24,905	SH		SOLE		24,905	0	0
CAVA GROUP INC	COM	148929102	2,822,030	25,018	SH		SOLE		25,018	0	0
CELANESE CORP DEL	COM	150870103	2,012,350	29,076	SH		SOLE		29,076	0	0
CENTENE CORP DEL	COM	15135B101	2,064,506	34,079	SH		SOLE		34,079	0	0
CENOVUS ENERGY INC	COM	15135U109	424,594	28,026	SH		SOLE		28,026	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	169,254,132	67,181,000	PRN		SOLE		67,181,000	0	0
CENTERRA GOLD INC	COM	152006102	203,759	35,810	SH		SOLE		35,810	0	0
CENTERSPACE	COM	15202L107	227,490	3,439	SH		SOLE		3,439	0	0
CENTRUS ENERGY CORP	CL A	15643U104	591,164	8,875	SH		SOLE		8,875	0	0
CERTARA INC	COM	15687V109	1,067,876	100,270	SH		SOLE		100,270	0	0
CERUS CORP	COM	157085101	126,597	82,206	SH		SOLE		82,206	0	0
CHAMPIONX CORPORATION	COM	15872M104	226,085	8,315	SH		SOLE		8,315	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,033,979	28,082	SH		SOLE		28,082	0	0
EXPAND ENERGY CORPORATION	COM	165167735	2,239,775	22,499	SH		SOLE		22,499	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,061,060	75,790	SH		SOLE		75,790	0	0
CHURCHILL DOWNS INC	COM	171484108	2,035,550	15,243	SH		SOLE		15,243	0	0
CIENA CORP	COM NEW	171779309	9,942,700	117,235	SH		SOLE		117,235	0	0
CINEMARK HLDGS INC	COM	17243V102	1,964,628	63,416	SH		SOLE		63,416	0	0
CIRRUS LOGIC INC	COM	172755100	336,780	3,382	SH		SOLE		3,382	0	0
CISCO SYS INC	COM	17275R102	6,208,304	104,870	SH		SOLE		104,870	0	0
CITIGROUP INC	COM NEW	172967424	4,476,311	63,593	SH		SOLE		63,593	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,156,338	112,412	SH		SOLE		112,412	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	176,940	70,494	SH		SOLE		70,494	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36,142	26,381	SH		SOLE		26,381	0	0
CLEARFIELD INC	COM	18482P103	254,386	8,206	SH		SOLE		8,206	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	414,176	15,050	SH		SOLE		15,050	0	0
CLEARWATER PAPER CORP	COM	18538R103	237,773	7,987	SH		SOLE		7,987	0	0
CLOROX CO DEL	COM	189054109	1,893,376	11,658	SH		SOLE		11,658	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	889,132	282,264	SH		SOLE		282,264	0	0
CLOUDFLARE INC	CL A COM	18915M107	583,518	5,419	SH		SOLE		5,419	0	0
COEUR MNG INC	COM NEW	192108504	2,031,607	355,176	SH		SOLE		355,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,900,507	24,714	SH		SOLE		24,714	0	0
COHERENT CORP	COM	19247G107	9,579,098	101,120	SH		SOLE		101,120	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	105,294	76,300	SH		SOLE		76,300	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	79,134,789	75,500,000	PRN		SOLE		75,500,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	411,428	11,048	SH		SOLE		11,048	0	0
COMFORT SYS USA INC	COM	199908104	1,328,580	3,133	SH		SOLE		3,133	0	0
COMERICA INC	COM	200340107	3,509,864	56,748	SH		SOLE		56,748	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,051,378	201,800	SH		SOLE		201,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	786,708	263,113	SH		SOLE		263,113	0	0
COMMUNITY TR BANCORP INC	COM	204149108	225,855	4,259	SH		SOLE		4,259	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	143,099	99,374	SH		SOLE		99,374	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	964,767	67,325	SH		SOLE		67,325	0	0
COMPASS INC	CL A	20464U100	2,431,664	415,669	SH		SOLE		415,669	0	0
COMSTOCK RES INC	COM	205768302	652,604	35,818	SH		SOLE		35,818	0	0
CONDUENT INC	COM	206787103	566,840	140,307	SH		SOLE		140,307	0	0
CONMED CORP	COM	207410101	493,726	7,214	SH		SOLE		7,214	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	655,486	2,966	SH		SOLE		2,966	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,771,685	34,740	SH		SOLE		34,740	0	0
COOPER COS INC	COM	216648501	2,279,588	24,797	SH		SOLE		24,797	0	0
COOPER STD HLDGS INC	COM	21676P103	145,431	10,725	SH		SOLE		10,725	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	669,230	13,281	SH		SOLE		13,281	0	0
CORECIVIC INC	COM	21871N101	837,142	38,507	SH		SOLE		38,507	0	0
CORNING INC	COM	219350105	6,570,258	138,263	SH		SOLE		138,263	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	249,240	8,053	SH		SOLE		8,053	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	97,932	18,305	SH		SOLE		18,305	0	0
COSAN S A	ADS	22113B103	396,745	72,931	SH		SOLE		72,931	0	0
COUCHBASE INC	COM	22207T101	286,825	18,398	SH		SOLE		18,398	0	0
COURSERA INC	COM	22266M104	1,138,898	133,988	SH		SOLE		133,988	0	0
COUPANG INC	CL A	22266T109	863,462	39,284	SH		SOLE		39,284	0	0
CRICUT INC	COM CL A	22658D100	370,962	65,081	SH		SOLE		65,081	0	0
CRONOS GROUP INC	COM	22717L101	50,043	24,774	SH		SOLE		24,774	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,613,311	42,709	SH		SOLE		42,709	0	0
CROWN HLDGS INC	COM	228368106	3,865,675	46,749	SH		SOLE		46,749	0	0
CRYOPORT INC	COM PAR $0.001	229050307	221,419	28,460	SH		SOLE		28,460	0	0
CUBESMART	COM	229663109	2,358,078	55,031	SH		SOLE		55,031	0	0
CUMMINS INC	COM	231021106	5,298,720	15,200	SH		SOLE		15,200	0	0
CURTISS WRIGHT CORP	COM	231561101	1,438,288	4,053	SH		SOLE		4,053	0	0
CUSTOMERS BANCORP INC	COM	23204G100	376,881	7,742	SH		SOLE		7,742	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	177,943	27,418	SH		SOLE		27,418	0	0
DMC GLOBAL INC	COM	23291C103	237,890	32,366	SH		SOLE		32,366	0	0
D R HORTON INC	COM	23331A109	545,298	3,900	SH		SOLE		3,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,481,257	74,137	SH		SOLE		74,137	0	0
DARLING INGREDIENTS INC	COM	237266101	1,506,987	44,731	SH		SOLE		44,731	0	0
DATADOG INC	CL A COM	23804L103	1,502,774	10,517	SH		SOLE		10,517	0	0
DAVE INC	CLASS A COM NEW	23834J201	681,800	7,844	SH		SOLE		7,844	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	354,127	27,950	SH		SOLE		27,950	0	0
DEERE & CO	COM	244199105	932,140	2,200	SH		SOLE		2,200	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	352,424	85,748	SH		SOLE		85,748	0	0
DELCATH SYS INC	COM NEW	24661P807	122,928	10,210	SH		SOLE		10,210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,566,657	58,953	SH		SOLE		58,953	0	0
DELUXE CORP	COM	248019101	427,290	18,915	SH		SOLE		18,915	0	0
DENALI THERAPEUTICS INC	COM	24823R105	421,988	20,706	SH		SOLE		20,706	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,065,631	228,752	SH		SOLE		228,752	0	0
DIGIMARC CORP NEW	COM	25381B101	257,356	6,872	SH		SOLE		6,872	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	124,046	10,997	SH		SOLE		10,997	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	348,638	10,233	SH		SOLE		10,233	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,278,799	42,485	SH		SOLE		42,485	0	0
DISNEY WALT CO	COM	254687106	1,715,792	15,409	SH		SOLE		15,409	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	149,291	64,909	SH		SOLE		64,909	0	0
DOCGO INC	COM	256086109	302,766	71,407	SH		SOLE		71,407	0	0
DOCEBO INC	COM	25609L105	911,472	20,359	SH		SOLE		20,359	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,812,533	50,284	SH		SOLE		50,284	0	0
DOLLAR TREE INC	COM	256746108	386,915	5,163	SH		SOLE		5,163	0	0
DOORDASH INC	CL A	25809K105	466,345	2,780	SH		SOLE		2,780	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	496,137	25,827	SH		SOLE		25,827	0	0
DOUGLAS EMMETT INC	COM	25960P109	294,993	15,894	SH		SOLE		15,894	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	296,344	12,541	SH		SOLE		12,541	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	117,775	70,524	SH		SOLE		70,524	0	0
DOVER CORP	COM	260003108	4,418,543	23,553	SH		SOLE		23,553	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	735,965	19,784	SH		SOLE		19,784	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,109,412	6,586	SH		SOLE		6,586	0	0
STITCH FIX INC	COM CL A	860897107	566,670	131,478	SH		SOLE		131,478	0	0
STOKE THERAPEUTICS INC	COM	86150R107	205,533	18,634	SH		SOLE		18,634	0	0
STONERIDGE INC	COM	86183P102	282,934	45,125	SH		SOLE		45,125	0	0
STONEX GROUP INC	COM	861896108	592,229	6,045	SH		SOLE		6,045	0	0
STRATEGIC ED INC	COM	86272C103	340,329	3,643	SH		SOLE		3,643	0	0
STRIDE INC	COM	86333M108	341,306	3,284	SH		SOLE		3,284	0	0
STURM RUGER & CO INC	COM	864159108	451,816	12,774	SH		SOLE		12,774	0	0
SUMMIT MATLS INC	CL A	86614U100	1,214,400	24,000	SH		SOLE		24,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	675,039	46,299	SH		SOLE		46,299	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,363,502	262,430	SH		SOLE		262,430	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	457,200	15,000	SH		SOLE		15,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,524,000	50,000	SH	Call	SOLE		50,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	249,793	6,908	SH		SOLE		6,908	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,338,151	104,122	SH		SOLE		104,122	0	0
SYNAPTICS INC	COM	87157D109	203,316	2,664	SH		SOLE		2,664	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	697,884	52,790	SH		SOLE		52,790	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,188,040	79,816	SH		SOLE		79,816	0	0
TFS FINL CORP	COM	87240R107	335,691	26,727	SH		SOLE		26,727	0	0
T-MOBILE US INC	COM	872590104	704,349	3,191	SH		SOLE		3,191	0	0
TPI COMPOSITES INC	COM	87266J104	104,579	55,333	SH		SOLE		55,333	0	0
TPG RE FIN TR INC	COM	87266M107	718,981	84,586	SH		SOLE		84,586	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,127,387	45,551	SH		SOLE		45,551	0	0
TALOS ENERGY INC	COM	87484T108	2,186,265	225,156	SH		SOLE		225,156	0	0
TANGO THERAPEUTICS INC	COM	87583X109	107,544	34,804	SH		SOLE		34,804	0	0
TARGET CORP	COM	87612E106	2,068,254	15,300	SH		SOLE		15,300	0	0
TARGET HOSPITALITY CORP	COM	87615L107	534,088	55,260	SH		SOLE		55,260	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,461,438	40,213	SH		SOLE		40,213	0	0
TELADOC HEALTH INC	COM	87918A105	183,382	20,174	SH		SOLE		20,174	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	531,434	15,580	SH		SOLE		15,580	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	168,156	42,897	SH		SOLE		42,897	0	0
TENABLE HLDGS INC	COM	88025T102	3,906,417	99,198	SH		SOLE		99,198	0	0
TENARIS S A	SPONSORED ADS	88031M109	261,053	6,908	SH		SOLE		6,908	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,836,761	30,395	SH		SOLE		30,395	0	0
TENNANT CO	COM	880345103	798,912	9,799	SH		SOLE		9,799	0	0
TERADATA CORP DEL	COM	88076W103	320,129	10,277	SH		SOLE		10,277	0	0
TERADYNE INC	COM	880770102	344,769	2,738	SH		SOLE		2,738	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	736,814	132,999	SH		SOLE		132,999	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,680,153	76,232	SH		SOLE		76,232	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	529,006	147,767	SH		SOLE		147,767	0	0
TETRA TECH INC NEW	COM	88162G103	803,453	20,167	SH		SOLE		20,167	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,863,500	43,582	SH		SOLE		43,582	0	0
TEXTRON INC	COM	883203101	5,124,830	67,000	SH		SOLE		67,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	130,224	81,902	SH		SOLE		81,902	0	0
THE TRADE DESK INC	COM CL A	88339J105	679,911	5,785	SH		SOLE		5,785	0	0
THE REALREAL INC	COM	88339P101	788,687	72,158	SH		SOLE		72,158	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496,820	955	SH		SOLE		955	0	0
3-D SYS CORP DEL	COM NEW	88554D205	128,622	39,214	SH		SOLE		39,214	0	0
3M CO	COM	88579Y101	14,030,276	108,686	SH		SOLE		108,686	0	0
TIDEWATER INC NEW	COM	88642R109	210,907	3,855	SH		SOLE		3,855	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	84,457,214	88,500,000	PRN		SOLE		88,500,000	0	0
TIMKEN CO	COM	887389104	1,534,455	21,500	SH		SOLE		21,500	0	0
TOAST INC	CL A	888787108	337,017	9,246	SH		SOLE		9,246	0	0
TOLL BROTHERS INC	COM	889478103	7,686,603	61,029	SH		SOLE		61,029	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,325,005	81,236	SH		SOLE		81,236	0	0
TRADEWEB MKTS INC	CL A	892672106	304,258	2,324	SH		SOLE		2,324	0	0
TRAEGER INC	COMMON STOCK	89269P103	36,828	15,409	SH		SOLE		15,409	0	0
TRANSDIGM GROUP INC	COM	893641100	292,742	231	SH		SOLE		231	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,930,107	30,956	SH		SOLE		30,956	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	44,017,551	41,576,000	PRN		SOLE		41,576,000	0	0
TRANSUNION	COM	89400J107	3,333,481	35,956	SH		SOLE		35,956	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	625,832	12,405	SH		SOLE		12,405	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	306,853	17,615	SH		SOLE		17,615	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	36,152,769	38,262,000	PRN		SOLE		38,262,000	0	0
TRINITY INDS INC	COM	896522109	971,042	27,665	SH		SOLE		27,665	0	0
TRIPADVISOR INC	COM	896945201	1,406,503	95,227	SH		SOLE		95,227	0	0
TRUPANION INC	COM	898202106	354,993	7,365	SH		SOLE		7,365	0	0
TRUSTMARK CORP	COM	898402102	284,587	8,046	SH		SOLE		8,046	0	0
TTEC HLDGS INC	COM	89854H102	302,130	60,547	SH		SOLE		60,547	0	0
TUTOR PERINI CORP	COM	901109108	319,319	13,195	SH		SOLE		13,195	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	95,332	32,426	SH		SOLE		32,426	0	0
TWILIO INC	CL A	90138F102	5,646,856	52,247	SH		SOLE		52,247	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	809,879	17,428	SH		SOLE		17,428	0	0
TWO HBRS INVT CORP	COM	90187B804	426,886	36,085	SH		SOLE		36,085	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,159,304	7,213	SH		SOLE		7,213	0	0
TYSON FOODS INC	CL A	902494103	3,782,654	65,854	SH		SOLE		65,854	0	0
UDEMY INC	COM	902685106	652,614	79,297	SH		SOLE		79,297	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,872,212	97,351	SH		SOLE		97,351	0	0
UIPATH INC	CL A	90364P105	3,786,741	297,934	SH		SOLE		297,934	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,948,712	39,068	SH		SOLE		39,068	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,487,557	59,129	SH		SOLE		59,129	0	0
UNION PAC CORP	COM	907818108	1,180,107	5,175	SH		SOLE		5,175	0	0
UNISYS CORP	COM NEW	909214306	412,222	65,122	SH		SOLE		65,122	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,771,722	47,183	SH		SOLE		47,183	0	0
UNITED FIRE GROUP INC	COM	910340108	322,339	11,330	SH		SOLE		11,330	0	0
AMERICAN COASTAL INS CORP	COM	910710102	370,271	27,509	SH		SOLE		27,509	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,789,299	275,701	SH		SOLE		275,701	0	0
UNITED NAT FOODS INC	COM	911163103	1,081,968	39,618	SH		SOLE		39,618	0	0
US FOODS HLDG CORP	COM	912008109	4,078,227	60,454	SH		SOLE		60,454	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,032,064	118,625	SH		SOLE		118,625	0	0
UNITY SOFTWARE INC	COM	91332U101	1,505,378	66,995	SH		SOLE		66,995	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	505,503	24,003	SH		SOLE		24,003	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,767,287	9,850	SH		SOLE		9,850	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	434,910	16,916	SH		SOLE		16,916	0	0
UNUM GROUP	COM	91529Y106	1,703,644	23,328	SH		SOLE		23,328	0	0
UPWORK INC	COM	91688F104	775,971	47,460	SH		SOLE		47,460	0	0
URANIUM ENERGY CORP	COM	916896103	1,119,297	167,309	SH		SOLE		167,309	0	0
UTZ BRANDS INC	COM CL A	918090101	314,782	20,101	SH		SOLE		20,101	0	0
V F CORP	COM	918204108	356,279	16,602	SH		SOLE		16,602	0	0
VAIL RESORTS INC	COM	91879Q109	922,816	4,923	SH		SOLE		4,923	0	0
VALE S A	SPONSORED ADS	91912E105	3,085,350	347,841	SH		SOLE		347,841	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,629,750	225,000	SH	Call	SOLE		225,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,455,039	34,036	SH		SOLE		34,036	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,550,000	200,000	SH	Call	SOLE		200,000	0	0
VARONIS SYS INC	COM	922280102	1,417,050	31,894	SH		SOLE		31,894	0	0
VAXART INC	COM NEW	92243A200	35,310	53,331	SH		SOLE		53,331	0	0
VEEVA SYS INC	CL A COM	922475108	3,117,167	14,826	SH		SOLE		14,826	0	0
VERACYTE INC	COM	92337F107	862,765	21,787	SH		SOLE		21,787	0	0
VEREN INC	COM NEW	92340V107	3,809,999	741,245	SH		SOLE		741,245	0	0
VERINT SYS INC	COM	92343X100	763,686	27,821	SH		SOLE		27,821	0	0
VERITEX HLDGS INC	COM	923451108	471,769	17,370	SH		SOLE		17,370	0	0
VERISK ANALYTICS INC	COM	92345Y106	561,877	2,040	SH		SOLE		2,040	0	0
VERMILION ENERGY INC	COM	923725105	1,058,515	112,608	SH		SOLE		112,608	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	229,136	569	SH		SOLE		569	0	0
VERU INC	COM	92536C103	34,261	52,669	SH		SOLE		52,669	0	0
VERVE THERAPEUTICS INC	COM	92539P101	227,969	40,420	SH		SOLE		40,420	0	0
VIAD CORP	COM	92552R406	259,481	6,104	SH		SOLE		6,104	0	0
VIASAT INC	COM	92552V100	1,787,091	209,999	SH		SOLE		209,999	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,838,366	175,752	SH		SOLE		175,752	0	0
VICI PPTYS INC	COM	925652109	6,170,437	211,244	SH		SOLE		211,244	0	0
VICOR CORP	COM	925815102	423,766	8,770	SH		SOLE		8,770	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,648,847	39,808	SH		SOLE		39,808	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	596,375	81,250	SH		SOLE		81,250	0	0
VIRCO MFG CO	COM	927651109	107,379	10,476	SH		SOLE		10,476	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	18,188,016	3,093,200	SH	Put	SOLE		3,093,200	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	247,293	12,900	SH		SOLE		12,900	0	0
VISA INC	COM CL A	92826C839	3,926,481	12,424	SH		SOLE		12,424	0	0
VISTEON CORP	COM NEW	92839U206	1,848,570	20,836	SH		SOLE		20,836	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	637,990	75,146	SH		SOLE		75,146	0	0
VONTIER CORPORATION	COM	928881101	3,219,134	88,268	SH		SOLE		88,268	0	0
VULCAN MATLS CO	COM	929160109	1,982,214	7,706	SH		SOLE		7,706	0	0
W & T OFFSHORE INC	COM	92922P106	30,325	18,268	SH		SOLE		18,268	0	0
WSFS FINL CORP	COM	929328102	1,033,272	19,448	SH		SOLE		19,448	0	0
WPP PLC NEW	ADR	92937A102	872,104	16,967	SH		SOLE		16,967	0	0
WABTEC	COM	929740108	2,555,863	13,481	SH		SOLE		13,481	0	0
WALMART INC	COM	931142103	7,566,632	83,748	SH		SOLE		83,748	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,187,933	127,324	SH		SOLE		127,324	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,063,078	100,575	SH		SOLE		100,575	0	0
ELME COMMUNITIES	SH BEN INT	939653101	313,371	20,522	SH		SOLE		20,522	0	0
WASTE MGMT INC DEL	COM	94106L109	3,650,179	18,089	SH		SOLE		18,089	0	0
WATSCO INC	COM	942622200	1,753,393	3,700	SH		SOLE		3,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	399,688	1,966	SH		SOLE		1,966	0	0
WAYFAIR INC	CL A	94419L101	1,864,011	42,058	SH		SOLE		42,058	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	694,144	43,602	SH		SOLE		43,602	0	0
WEIS MKTS INC	COM	948849104	308,532	4,556	SH		SOLE		4,556	0	0
WELLTOWER INC	COM	95040Q104	879,941	6,982	SH		SOLE		6,982	0	0
WENDYS CO	COM	95058W100	1,421,344	87,199	SH		SOLE		87,199	0	0
WESCO INTL INC	COM	95082P105	4,130,955	22,828	SH		SOLE		22,828	0	0
WESTAMERICA BANCORPORATION	COM	957090103	253,592	4,834	SH		SOLE		4,834	0	0
WESTERN DIGITAL CORP	COM	958102105	1,144,657	19,196	SH		SOLE		19,196	0	0
WESTLAKE CORPORATION	COM	960413102	2,046,503	17,850	SH		SOLE		17,850	0	0
WHITESTONE REIT	COM	966084204	244,659	17,266	SH		SOLE		17,266	0	0
WIDEOPENWEST INC	COM	96758W101	124,714	25,144	SH		SOLE		25,144	0	0
WILLDAN GROUP INC	COM	96924N100	213,380	5,602	SH		SOLE		5,602	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	285,496	8,535	SH		SOLE		8,535	0	0
WINGSTOP INC	COM	974155103	249,528	878	SH		SOLE		878	0	0
WINNEBAGO INDS INC	COM	974637100	247,070	5,171	SH		SOLE		5,171	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,115,220	315,034	SH		SOLE		315,034	0	0
WISDOMTREE INC	COM	97717P104	2,016,252	192,024	SH		SOLE		192,024	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	274,633	6,847	SH		SOLE		6,847	0	0
WYNN RESORTS LTD	COM	983134107	671,531	7,794	SH		SOLE		7,794	0	0
XPO INC	COM	983793100	1,259,040	9,600	SH		SOLE		9,600	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	752,074	89,214	SH		SOLE		89,214	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	239,544	70,662	SH		SOLE		70,662	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	314,106	7,389	SH		SOLE		7,389	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,248,424	23,946	SH		SOLE		23,946	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	175,576	57,946	SH		SOLE		57,946	0	0
ZILLOW GROUP INC	CL A	98954M101	1,530,147	21,597	SH		SOLE		21,597	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,331,008	73,986	SH		SOLE		73,986	0	0
ZSCALER INC	COM	98980G102	1,447,429	8,023	SH		SOLE		8,023	0	0
ZUMIEZ INC	COM	989817101	425,632	22,203	SH		SOLE		22,203	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,374,505	36,850	SH		SOLE		36,850	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,181,985	39,654	SH		SOLE		39,654	0	0
AMCOR PLC	ORD	G0250X107	1,527,751	162,354	SH		SOLE		162,354	0	0
AMBARELLA INC	SHS	G037AX101	2,242,792	30,833	SH		SOLE		30,833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	675,448	7,314	SH		SOLE		7,314	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	599,514	6,765	SH		SOLE		6,765	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,550,770	103,763	SH		SOLE		103,763	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,484,202	4,219	SH		SOLE		4,219	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,217,968	152,800	SH		SOLE		152,800	0	0
CRH PLC	ORD	G25508105	7,210,731	77,937	SH		SOLE		77,937	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,843,626	140,950	SH		SOLE		140,950	0	0
EATON CORP PLC	SHS	G29183103	277,775	837	SH		SOLE		837	0	0
EVEREST GROUP LTD	COM	G3223R108	732,894	2,022	SH		SOLE		2,022	0	0
APTIV PLC	COM SHS	G3265R107	1,069,710	17,687	SH		SOLE		17,687	0	0
FERROGLOBE PLC	SHS	G33856108	3,467,112	912,398	SH		SOLE		912,398	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	212,629	11,728	SH		SOLE		11,728	0	0
FLEX LNG LTD	SHS	G35947202	385,300	16,796	SH		SOLE		16,796	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,243,661	4,812	SH		SOLE		4,812	0	0
GEOPARK LTD	USD SHS	G38327105	418,262	45,120	SH		SOLE		45,120	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	223,822	10,881	SH		SOLE		10,881	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	454,774	52,575	SH		SOLE		52,575	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	419,746	9,782	SH		SOLE		9,782	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,588,160	177,250	SH		SOLE		177,250	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	497,346	105,370	SH		SOLE		105,370	0	0
HERBALIFE LTD	COM SHS	G4412G101	893,289	133,526	SH		SOLE		133,526	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,349,059	55,233	SH		SOLE		55,233	0	0
ICON PLC	SHS	G4705A100	1,341,725	6,398	SH		SOLE		6,398	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,836,373	160,610	SH		SOLE		160,610	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,927,873	49,764	SH		SOLE		49,764	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,635,148	33,740	SH		SOLE		33,740	0	0
DUOLINGO INC	CL A COM	26603R106	11,136,976	34,349	SH		SOLE		34,349	0	0
DUPONT DE NEMOURS INC	COM	26614N102	308,584	4,047	SH		SOLE		4,047	0	0
DOXIMITY INC	CL A	26622P107	1,797,161	33,661	SH		SOLE		33,661	0	0
DUTCH BROS INC	CL A	26701L100	612,217	11,688	SH		SOLE		11,688	0	0
DYNATRACE INC	COM NEW	268150109	3,681,071	67,729	SH		SOLE		67,729	0	0
E L F BEAUTY INC	COM	26856L103	980,546	7,810	SH		SOLE		7,810	0	0
ENI S P A	SPONSORED ADR	26874R108	921,950	33,697	SH		SOLE		33,697	0	0
EOG RES INC	COM	26875P101	3,242,364	26,451	SH		SOLE		26,451	0	0
EAGLE BANCORP INC MD	COM	268948106	220,422	8,468	SH		SOLE		8,468	0	0
EAST WEST BANCORP INC	COM	27579R104	5,374,147	56,121	SH		SOLE		56,121	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,434,848	126,307	SH		SOLE		126,307	0	0
EASTMAN KODAK CO	COM NEW	277461406	99,700	15,175	SH		SOLE		15,175	0	0
ECHOSTAR CORP	CL A	278768106	2,780,404	121,415	SH		SOLE		121,415	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	22,841,510	21,500,000	PRN		SOLE		21,500,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	491,681	18,415	SH		SOLE		18,415	0	0
EHEALTH INC	COM	28238P109	109,501	11,649	SH		SOLE		11,649	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,827,363	150,897	SH		SOLE		150,897	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	925,677	36,401	SH		SOLE		36,401	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	10,047,642	273,927	SH		SOLE		273,927	0	0
EMERSON ELEC CO	COM	291011104	1,301,265	10,500	SH		SOLE		10,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,668,028	6,682	SH		SOLE		6,682	0	0
ENACT HLDGS INC	COM	29249E109	316,515	9,775	SH		SOLE		9,775	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,301,513	35,750	SH		SOLE		35,750	0	0
ENERGY RECOVERY INC	COM	29270J100	597,923	40,675	SH		SOLE		40,675	0	0
ENERSYS	COM	29275Y102	745,263	8,063	SH		SOLE		8,063	0	0
ENHABIT INC	COM	29332G102	600,730	76,918	SH		SOLE		76,918	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	341,505	15,178	SH		SOLE		15,178	0	0
ENPRO INC	COM	29355X107	672,900	3,902	SH		SOLE		3,902	0	0
ENOVA INTL INC	COM	29357K103	559,843	5,839	SH		SOLE		5,839	0	0
ENSIGN GROUP INC	COM	29358P101	2,987,091	22,483	SH		SOLE		22,483	0	0
ENTEGRIS INC	COM	29362U104	684,009	6,905	SH		SOLE		6,905	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	40,011	17,026	SH		SOLE		17,026	0	0
EPAM SYS INC	COM	29414B104	690,237	2,952	SH		SOLE		2,952	0	0
VESTIS CORPORATION	COM SHS	29430C102	452,933	29,720	SH		SOLE		29,720	0	0
EQUIFAX INC	COM	294429105	3,890,795	15,267	SH		SOLE		15,267	0	0
EQUINIX INC	COM	29444U700	762,798	809	SH		SOLE		809	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,116,533	47,131	SH		SOLE		47,131	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,733,569	163,951	SH		SOLE		163,951	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,385,643	171,916	SH		SOLE		171,916	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	423,313	192,415	SH		SOLE		192,415	0	0
ESSEX PPTY TR INC	COM	297178105	288,580	1,011	SH		SOLE		1,011	0	0
EURONET WORLDWIDE INC	COM	298736109	306,977	2,985	SH		SOLE		2,985	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	216,482	32,456	SH		SOLE		32,456	0	0
EVERI HLDGS INC	COM	30034T103	1,477,075	109,332	SH		SOLE		109,332	0	0
EVERQUOTE INC	COM CL A	30041R108	695,452	34,790	SH		SOLE		34,790	0	0
EVOLENT HEALTH INC	CL A	30050B101	512,933	45,594	SH		SOLE		45,594	0	0
EVOLUS INC	COM	30052C107	518,472	46,963	SH		SOLE		46,963	0	0
EVGO INC	CL A COM	30052F100	412,079	101,748	SH		SOLE		101,748	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	678,477	22,429	SH		SOLE		22,429	0	0
EXELON CORP	COM	30161N101	8,874,006	235,760	SH		SOLE		235,760	0	0
EXELIXIS INC	COM	30161Q104	660,039	19,821	SH		SOLE		19,821	0	0
EXP WORLD HLDGS INC	COM	30212W100	470,437	40,872	SH		SOLE		40,872	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,851,898	12,379	SH		SOLE		12,379	0	0
FMC CORP	COM NEW	302491303	1,302,456	26,794	SH		SOLE		26,794	0	0
FLYWIRE CORPORATION	COM VTG	302492103	395,636	19,187	SH		SOLE		19,187	0	0
FTI CONSULTING INC	COM	302941109	251,145	1,314	SH		SOLE		1,314	0	0
META PLATFORMS INC	CL A	30303M102	22,231,815	37,970	SH		SOLE		37,970	0	0
FAIR ISAAC CORP	COM	303250104	571,397	287	SH		SOLE		287	0	0
FARO TECHNOLOGIES INC	COM	311642102	386,258	15,231	SH		SOLE		15,231	0	0
FATE THERAPEUTICS INC	COM	31189P102	36,864	22,342	SH		SOLE		22,342	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	315,811	2,821	SH		SOLE		2,821	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,120,997	22,957	SH		SOLE		22,957	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,855,300	35,000	SH		SOLE		35,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	211,352	8,967	SH		SOLE		8,967	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	665,601	315	SH		SOLE		315	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	366,809	21,679	SH		SOLE		21,679	0	0
FIRST FNDTN INC	COM	32026V104	390,373	62,862	SH		SOLE		62,862	0	0
FIRST INDL RLTY TR INC	COM	32054K103	618,654	12,341	SH		SOLE		12,341	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	149,026	27,145	SH		SOLE		27,145	0	0
FIRST MERCHANTS CORP	COM	320817109	386,375	9,686	SH		SOLE		9,686	0	0
FIVE9 INC	COM	338307101	1,855,663	45,661	SH		SOLE		45,661	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,848,637	18,542	SH		SOLE		18,542	0	0
FLUOR CORP NEW	COM	343412102	2,244,159	45,502	SH		SOLE		45,502	0	0
FLOWSERVE CORP	COM	34354P105	3,949,093	68,656	SH		SOLE		68,656	0	0
FOOT LOCKER INC	COM	344849104	970,409	44,596	SH		SOLE		44,596	0	0
FORD MTR CO	COM	345370860	1,655,933	167,266	SH		SOLE		167,266	0	0
FORTINET INC	COM	34959E109	802,324	8,492	SH		SOLE		8,492	0	0
FORTIVE CORP	COM	34959J108	1,125,300	15,004	SH		SOLE		15,004	0	0
FORTUNA MNG CORP	COM NEW	349942102	298,146	69,498	SH		SOLE		69,498	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	255,523	9,415	SH		SOLE		9,415	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	40,701	22,241	SH		SOLE		22,241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,697,759	44,584	SH		SOLE		44,584	0	0
FREIGHTCAR AMER INC	COM	357023100	152,204	16,987	SH		SOLE		16,987	0	0
FRESHPET INC	COM	358039105	3,037,144	20,506	SH		SOLE		20,506	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,817,945	112,427	SH		SOLE		112,427	0	0
FRONTDOOR INC	COM	35905A109	446,927	8,175	SH		SOLE		8,175	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	476,111	65,580	SH		SOLE		65,580	0	0
FUBOTV INC	COM	35953D104	294,400	233,651	SH		SOLE		233,651	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	681,227	144,942	SH		SOLE		144,942	0	0
FULLER H B CO	COM	359694106	397,997	5,898	SH		SOLE		5,898	0	0
FUNKO INC	COM CL A	361008105	532,627	39,778	SH		SOLE		39,778	0	0
FUTUREFUEL CORP	COM	36116M106	95,358	18,026	SH		SOLE		18,026	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	783,000	18,000	SH		SOLE		18,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,643,031	21,016	SH		SOLE		21,016	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	252,059	888	SH		SOLE		888	0	0
GAMESTOP CORP NEW	CL A	36467W109	532,686	16,997	SH		SOLE		16,997	0	0
GANNETT CO INC	COM	36472T109	453,174	89,560	SH		SOLE		89,560	0	0
GARTNER INC	COM	366651107	4,161,597	8,590	SH		SOLE		8,590	0	0
GE VERNOVA INC	COM	36828A101	9,841,586	29,920	SH		SOLE		29,920	0	0
GENERAC HLDGS INC	COM	368736104	577,406	3,724	SH		SOLE		3,724	0	0
GE AEROSPACE	COM NEW	369604301	3,967,767	23,789	SH		SOLE		23,789	0	0
GENERAL MTRS CO	COM	37045V100	5,053,139	94,859	SH		SOLE		94,859	0	0
GENESCO INC	COM	371532102	314,084	7,347	SH		SOLE		7,347	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,156,553	55,417	SH		SOLE		55,417	0	0
GENWORTH FINL INC	COM SHS	37247D106	838,304	119,929	SH		SOLE		119,929	0	0
GIBRALTAR INDS INC	COM	374689107	431,560	7,327	SH		SOLE		7,327	0	0
GILEAD SCIENCES INC	COM	375558103	1,744,500	18,886	SH		SOLE		18,886	0	0
GITLAB INC	CLASS A COM	37637K108	1,735,918	30,806	SH		SOLE		30,806	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	204,462	12,590	SH		SOLE		12,590	0	0
GLOBALSTAR INC	COM	378973408	486,895	235,215	SH		SOLE		235,215	0	0
GLOBE LIFE INC	COM	37959E102	1,141,742	10,238	SH		SOLE		10,238	0	0
GOGO INC	COM	38046C109	378,644	46,804	SH		SOLE		46,804	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	224,413	17,001	SH		SOLE		17,001	0	0
GOODRX HLDGS INC	COM CL A	38246G108	431,278	92,748	SH		SOLE		92,748	0	0
GOPRO INC	CL A	38268T103	78,756	72,253	SH		SOLE		72,253	0	0
GOSSAMER BIO INC	COM	38341P102	31,613	34,947	SH		SOLE		34,947	0	0
GRAIL INC	COM	384747101	275,729	15,447	SH		SOLE		15,447	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	255,985	35,406	SH		SOLE		35,406	0	0
GRAND CANYON ED INC	COM	38526M106	334,807	2,044	SH		SOLE		2,044	0	0
GRANITE CONSTR INC	COM	387328107	896,484	10,221	SH		SOLE		10,221	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	91,652	32,850	SH		SOLE		32,850	0	0
GRAY TELEVISION INC	COM	389375106	583,982	185,391	SH		SOLE		185,391	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	532,244	47,143	SH		SOLE		47,143	0	0
GREEN DOT CORP	CL A	39304D102	149,801	14,079	SH		SOLE		14,079	0	0
GREEN PLAINS INC	COM	393222104	619,774	65,377	SH		SOLE		65,377	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	43,621,447	51,757,000	PRN		SOLE		51,757,000	0	0
GREENBRIER COS INC	COM	393657101	673,269	11,039	SH		SOLE		11,039	0	0
GRINDR INC	COM	39854F101	728,389	40,829	SH		SOLE		40,829	0	0
GROUPON INC	COM NEW	399473206	692,416	56,989	SH		SOLE		56,989	0	0
GROUPON INC	NOTE 6.250% 3/1	399473AH0	20,206,070	21,000,000	PRN		SOLE		21,000,000	0	0
GUARDANT HEALTH INC	COM	40131M109	401,488	13,142	SH		SOLE		13,142	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,721,556	16,144	SH		SOLE		16,144	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	591,152	9,257	SH		SOLE		9,257	0	0
HCI GROUP INC	COM	40416E103	1,032,922	8,864	SH		SOLE		8,864	0	0
HNI CORP	COM	404251100	849,893	16,873	SH		SOLE		16,873	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	148,990	24,226	SH		SOLE		24,226	0	0
HALLIBURTON CO	COM	406216101	447,276	16,450	SH		SOLE		16,450	0	0
HANESBRANDS INC	COM	410345102	1,723,393	211,719	SH		SOLE		211,719	0	0
HARMONIC INC	COM	413160102	1,075,453	81,289	SH		SOLE		81,289	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	505,483	14,690	SH		SOLE		14,690	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	450,606	54,885	SH		SOLE		54,885	0	0
HARROW INC	COM	415858109	391,562	11,671	SH		SOLE		11,671	0	0
ENVIRI CORP	COM	415864107	139,131	18,069	SH		SOLE		18,069	0	0
HAVERTY FURNITURE COS INC	COM	419596101	560,306	25,171	SH		SOLE		25,171	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	325,352	33,438	SH		SOLE		33,438	0	0
HAYWARD HLDGS INC	COM	421298100	3,025,279	197,860	SH		SOLE		197,860	0	0
HEALTH CATALYST INC	COM	42225T107	362,910	51,331	SH		SOLE		51,331	0	0
HEARTLAND EXPRESS INC	COM	422347104	517,769	46,147	SH		SOLE		46,147	0	0
HECLA MNG CO	COM	422704106	886,805	180,612	SH		SOLE		180,612	0	0
HEICO CORP NEW	COM	422806109	2,115,886	8,900	SH		SOLE		8,900	0	0
HERC HLDGS INC	COM	42704L104	1,605,897	8,482	SH		SOLE		8,482	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	540,555	44,674	SH		SOLE		44,674	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,927,814	79,066	SH		SOLE		79,066	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,468,348	865,028	SH		SOLE		865,028	0	0
HEXCEL CORP NEW	COM	428291108	981,380	15,652	SH		SOLE		15,652	0	0
HILLENBRAND INC	COM	431571108	929,556	30,200	SH		SOLE		30,200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	305,826	38,038	SH		SOLE		38,038	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,990,636	12,100	SH		SOLE		12,100	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	470,868	165,217	SH		SOLE		165,217	0	0
HOLLEY INC	COM	43538H103	105,063	34,789	SH		SOLE		34,789	0	0
HOME BANCSHARES INC	COM	436893200	473,035	16,715	SH		SOLE		16,715	0	0
HOME DEPOT INC	COM	437076102	5,640,355	14,500	SH		SOLE		14,500	0	0
HOMESTREET INC	COM	43785V102	225,773	19,770	SH		SOLE		19,770	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,017,372	70,661	SH		SOLE		70,661	0	0
HONEST CO INC	COM	438333106	519,189	74,919	SH		SOLE		74,919	0	0
HORIZON BANCORP INC	COM	440407104	289,835	17,991	SH		SOLE		17,991	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,441,902	31,746	SH		SOLE		31,746	0	0
HOWMET AEROSPACE INC	COM	443201108	572,114	5,231	SH		SOLE		5,231	0	0
HUBBELL INC	COM	443510607	544,557	1,300	SH		SOLE		1,300	0	0
HUDBAY MINERALS INC	COM	443628102	274,768	33,922	SH		SOLE		33,922	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	451,673	80,945	SH		SOLE		80,945	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,266,095	323,669	SH		SOLE		323,669	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,308,582	10,531	SH		SOLE		10,531	0	0
HYATT HOTELS CORP	COM CL A	448579102	691,811	4,407	SH		SOLE		4,407	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	103,925	39,818	SH		SOLE		39,818	0	0
HYSTER-YALE INC	CL A	449172105	351,010	6,892	SH		SOLE		6,892	0	0
ICF INTL INC	COM	44925C103	378,730	3,177	SH		SOLE		3,177	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,984,842	135,855	SH		SOLE		135,855	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	254,550	2,823	SH		SOLE		2,823	0	0
ITT INC	COM	45073V108	3,500,560	24,500	SH		SOLE		24,500	0	0
IAMGOLD CORP	COM	450913108	176,797	34,263	SH		SOLE		34,263	0	0
IDACORP INC	COM	451107106	3,478,710	31,833	SH		SOLE		31,833	0	0
IDEX CORP	COM	45167R104	4,248,587	20,300	SH		SOLE		20,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	153,523	77,537	SH		SOLE		77,537	0	0
IMPINJ INC	COM	453204109	1,737,891	11,964	SH		SOLE		11,964	0	0
INCYTE CORP	COM	45337C102	253,694	3,673	SH		SOLE		3,673	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	672,834	33,913	SH		SOLE		33,913	0	0
INFORMATICA INC	COM CL A	45674M101	410,965	15,849	SH		SOLE		15,849	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,674,272	76,381	SH		SOLE		76,381	0	0
INGERSOLL RAND INC	COM	45687V106	652,126	7,209	SH		SOLE		7,209	0	0
INGLES MKTS INC	CL A	457030104	751,693	11,665	SH		SOLE		11,665	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	653,824	46,802	SH		SOLE		46,802	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	378,273	2,487	SH		SOLE		2,487	0	0
INSPIRE MED SYS INC	COM	457730109	273,992	1,478	SH		SOLE		1,478	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	114,498	62,567	SH		SOLE		62,567	0	0
MEDTRONIC PLC	SHS	G5960L103	1,321,854	16,548	SH		SOLE		16,548	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,732,081	135,743	SH		SOLE		135,743	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,366,021	256,166	SH		SOLE		256,166	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	505,229	30,109	SH		SOLE		30,109	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,409,446	249,104	SH		SOLE		249,104	0	0
NOVOCURE LTD	ORD SHS	G6674U108	646,928	21,709	SH		SOLE		21,709	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,285,123	510,147	SH		SOLE		510,147	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,414,704	35,427	SH		SOLE		35,427	0	0
PAYSAFE LIMITED	SHS	G6964L206	192,888	11,280	SH		SOLE		11,280	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,411,464	62,698	SH		SOLE		62,698	0	0
PENTAIR PLC	SHS	G7S00T104	2,498,791	24,829	SH		SOLE		24,829	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	372,311	13,588	SH		SOLE		13,588	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	336,919	17,557	SH		SOLE		17,557	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	819,075	5,729	SH		SOLE		5,729	0	0
TECHNIPFMC PLC	COM	G87110105	4,615,756	159,494	SH		SOLE		159,494	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	754,497	108,874	SH		SOLE		108,874	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	342,185	36,364	SH		SOLE		36,364	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,482,062	12,135	SH		SOLE		12,135	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	432,909	42,990	SH		SOLE		42,990	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,094,041	115,616	SH		SOLE		115,616	0	0
GOLAR LNG LTD	SHS	G9456A100	3,174,000	75,000	SH		SOLE		75,000	0	0
VTEX	SHS CL A	G9470A102	101,320	17,202	SH		SOLE		17,202	0	0
XP INC	CL A	G98239109	2,594,392	218,936	SH		SOLE		218,936	0	0
GARMIN LTD	SHS	H2906T109	4,075,079	19,757	SH		SOLE		19,757	0	0
LOGITECH INTL S A	SHS	H50430232	2,277,636	27,658	SH		SOLE		27,658	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	772,445	44,547	SH		SOLE		44,547	0	0
ADECOAGRO S A	COM	L00849106	1,200,760	127,334	SH		SOLE		127,334	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,565,830	3,500	SH		SOLE		3,500	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	976,195	17,229	SH		SOLE		17,229	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,479,865	67,175	SH		SOLE		67,175	0	0
CERAGON NETWORKS LTD	ORD	M22013102	135,505	29,016	SH		SOLE		29,016	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,774,590	11,330	SH		SOLE		11,330	0	0
MONDAY COM LTD	SHS	M7S64H106	2,596,432	11,028	SH		SOLE		11,028	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,151,960	124,000	SH	Put	SOLE		124,000	0	0
RADWARE LTD	ORD	M81873107	235,844	10,468	SH		SOLE		10,468	0	0
STRATASYS LTD	SHS	M85548101	166,385	18,716	SH		SOLE		18,716	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	225,413	61,757	SH		SOLE		61,757	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,652,833	123,560	SH		SOLE		123,560	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,210,925	3,190	SH		SOLE		3,190	0	0
ELASTIC N V	ORD SHS	N14506104	1,778,981	17,955	SH		SOLE		17,955	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	202,040	24,460	SH		SOLE		24,460	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,617,060	129,676	SH		SOLE		129,676	0	0
IMMATICS N.V	SHS	N44445109	130,383	18,338	SH		SOLE		18,338	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	320,104	4,310	SH		SOLE		4,310	0	0
QIAGEN NV	SHS NEW	N72482149	1,573,690	35,340	SH		SOLE		35,340	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,116,072	56,084	SH		SOLE		56,084	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	169,128	13,920	SH		SOLE		13,920	0	0
COSTAMARE INC	SHS	Y1771G102	145,218	11,301	SH		SOLE		11,301	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	344,984	37,135	SH		SOLE		37,135	0	0
FLEX LTD	ORD	Y2573F102	383,900	10,000	SH		SOLE		10,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	270,213	19,384	SH		SOLE		19,384	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,223,790	56,060	SH		SOLE		56,060	0	0
HAFNIA LTD	SHS	Y2990R101	1,057,175	189,798	SH		SOLE		189,798	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	2,179,060	289,000	SH	Put	SOLE		289,000	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	400,389	26,084	SH		SOLE		26,084	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	265,935	38,264	SH		SOLE		38,264	0	0
SAFE BULKERS INC	COM	Y7388L103	49,316	13,814	SH		SOLE		13,814	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	424,452	8,542	SH		SOLE		8,542	0	0
ACCO BRANDS CORP	COM	00081T108	432,873	82,452	SH		SOLE		82,452	0	0
ADMA BIOLOGICS INC	COM	000899104	201,101	11,726	SH		SOLE		11,726	0	0
ABM INDS INC	COM	000957100	373,051	7,289	SH		SOLE		7,289	0	0
AGNC INVT CORP	COM	00123Q104	1,381,500	150,000	SH		SOLE		150,000	0	0
AES CORP	COM	00130H105	1,717,103	133,419	SH		SOLE		133,419	0	0
AMC NETWORKS INC	CL A	00164V103	259,736	26,236	SH		SOLE		26,236	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	668,349	167,927	SH		SOLE		167,927	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	423,719	17,714	SH		SOLE		17,714	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	351,470	6,358	SH		SOLE		6,358	0	0
ANGI INC	COM CL A NEW	00183L102	46,462	27,989	SH		SOLE		27,989	0	0
API GROUP CORP	COM STK	00187Y100	2,410,278	67,008	SH		SOLE		67,008	0	0
AT&T INC	COM	00206R102	2,152,015	94,511	SH		SOLE		94,511	0	0
A10 NETWORKS INC	COM	002121101	548,982	29,836	SH		SOLE		29,836	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,087,016	107,946	SH		SOLE		107,946	0	0
AXT INC	COM	00246W103	108,385	49,947	SH		SOLE		49,947	0	0
AZZ INC	COM	002474104	258,294	3,153	SH		SOLE		3,153	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	303,577	103,610	SH		SOLE		103,610	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,133,608	61,777	SH		SOLE		61,777	0	0
ACCOLADE INC	COM	00437E102	265,307	77,575	SH		SOLE		77,575	0	0
ACI WORLDWIDE INC	COM	004498101	1,091,200	21,021	SH		SOLE		21,021	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	35,147	14,172	SH		SOLE		14,172	0	0
ADTRAN HOLDINGS INC	COM	00486H105	473,052	56,789	SH		SOLE		56,789	0	0
ACUITY BRANDS INC	COM	00508Y102	2,771,145	9,486	SH		SOLE		9,486	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	245,280	40,914	SH		SOLE		40,914	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	20,037	37,195	SH		SOLE		37,195	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,180,778	46,115	SH		SOLE		46,115	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	177,165	46,500	SH		SOLE		46,500	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	197,044	33,454	SH		SOLE		33,454	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,049,544	8,689	SH		SOLE		8,689	0	0
AERSALE CORPORATION	COM	00810F106	304,492	48,332	SH		SOLE		48,332	0	0
AGILYSYS INC	COM	00847J105	205,599	1,561	SH		SOLE		1,561	0	0
AGREE RLTY CORP	COM	008492100	464,688	6,596	SH		SOLE		6,596	0	0
ALARM COM HLDGS INC	COM	011642105	2,880,522	47,377	SH		SOLE		47,377	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,292,263	218,547	SH		SOLE		218,547	0	0
ALCOA CORP	COM	013872106	417,280	11,045	SH		SOLE		11,045	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	652,726	36,794	SH		SOLE		36,794	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	359,765	80,846	SH		SOLE		80,846	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,488,006	41,137	SH		SOLE		41,137	0	0
ALIGN TECHNOLOGY INC	COM	016255101	944,759	4,531	SH		SOLE		4,531	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,175,653	12,491	SH		SOLE		12,491	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	474,558	7,772	SH		SOLE		7,772	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,701,500	25,000	SH		SOLE		25,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	88,900	41,737	SH		SOLE		41,737	0	0
ALLSTATE CORP	COM	020002101	6,052,449	31,394	SH		SOLE		31,394	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	552,979	2,350	SH		SOLE		2,350	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,343,939	59,567	SH		SOLE		59,567	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,048,737	90,062	SH		SOLE		90,062	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	487,173	53,069	SH		SOLE		53,069	0	0
ALTAIR ENGR INC	COM CL A	021369103	545,550	5,000	SH		SOLE		5,000	0	0
ALTICE USA INC	CL A	02156K103	301,942	125,287	SH		SOLE		125,287	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	204,009	48,229	SH		SOLE		48,229	0	0
ALTRIA GROUP INC	COM	02209S103	1,741,937	33,313	SH		SOLE		33,313	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,015,814	35,546	SH		SOLE		35,546	0	0
AMAZON COM INC	COM	023135106	21,910,479	99,870	SH		SOLE		99,870	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	651,336	51,489	SH		SOLE		51,489	0	0
AMERESCO INC	CL A	02361E108	452,107	19,255	SH		SOLE		19,255	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,192,740	183,175	SH		SOLE		183,175	0	0
AMERICAN ASSETS TR INC	COM	024013104	440,512	16,775	SH		SOLE		16,775	0	0
AMERICAN EXPRESS CO	COM	025816109	252,865	852	SH		SOLE		852	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	288,501	26,038	SH		SOLE		26,038	0	0
AMER STATES WTR CO	COM	029899101	765,464	9,849	SH		SOLE		9,849	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,176,575	6,415	SH		SOLE		6,415	0	0
AMERICAN VANGUARD CORP	COM	030371108	226,416	48,902	SH		SOLE		48,902	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	444,652	5,591	SH		SOLE		5,591	0	0
AMERICAS CAR-MART INC	COM	03062T105	383,196	7,477	SH		SOLE		7,477	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	344,519	16,099	SH		SOLE		16,099	0	0
AMERIPRISE FINL INC	COM	03076C106	774,686	1,455	SH		SOLE		1,455	0	0
AMERIS BANCORP	COM	03076K108	484,354	7,741	SH		SOLE		7,741	0	0
AMETEK INC	COM	031100100	4,089,739	22,688	SH		SOLE		22,688	0	0
AMKOR TECHNOLOGY INC	COM	031652100	238,917	9,300	SH		SOLE		9,300	0	0
ANALOG DEVICES INC	COM	032654105	332,925	1,567	SH		SOLE		1,567	0	0
ANAPTYSBIO INC	COM	032724106	250,951	18,954	SH		SOLE		18,954	0	0
ANDERSONS INC	COM	034164103	547,385	13,509	SH		SOLE		13,509	0	0
ANGIODYNAMICS INC	COM	03475V101	105,624	11,531	SH		SOLE		11,531	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,872,167	37,391	SH		SOLE		37,391	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	306,614	20,319	SH		SOLE		20,319	0	0
APA CORPORATION	COM	03743Q108	2,852,192	123,525	SH		SOLE		123,525	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	213,833	23,524	SH		SOLE		23,524	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	741,333	23,512	SH		SOLE		23,512	0	0
APPIAN CORP	CL A	03782L101	885,381	26,846	SH		SOLE		26,846	0	0
APPLE INC	COM	037833100	2,690,262	10,743	SH		SOLE		10,743	0	0
APPFOLIO INC	COM CL A	03783C100	2,825,437	11,452	SH		SOLE		11,452	0	0
APPLOVIN CORP	COM CL A	03831W108	2,529,436	7,811	SH		SOLE		7,811	0	0
ARBOR REALTY TRUST INC	COM	038923108	161,006	11,625	SH		SOLE		11,625	0	0
ARBOR REALTY TRUST INC	COM	038923108	17,416,375	1,257,500	SH	Put	SOLE		1,257,500	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	28,742,208	28,675,000	PRN		SOLE		28,675,000	0	0
ARDELYX INC	COM	039697107	354,621	69,945	SH		SOLE		69,945	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	373,839	26,837	SH		SOLE		26,837	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	480,459	2,714	SH		SOLE		2,714	0	0
ARGAN INC	COM	04010E109	463,469	3,382	SH		SOLE		3,382	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,755,623	24,931	SH		SOLE		24,931	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	253,487	10,584	SH		SOLE		10,584	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	300,353	29,360	SH		SOLE		29,360	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	810,282	42,963	SH		SOLE		42,963	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,971,746	21,027	SH		SOLE		21,027	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	586,538	97,109	SH		SOLE		97,109	0	0
ARROW ELECTRS INC	COM	042735100	234,498	2,073	SH		SOLE		2,073	0	0
ARVINAS INC	COM	04335A105	1,684,640	87,879	SH		SOLE		87,879	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,561,923	131,475	SH		SOLE		131,475	0	0
ASSURANT INC	COM	04621X108	310,662	1,457	SH		SOLE		1,457	0	0
ASTERA LABS INC	COM	04626A103	2,664,232	20,115	SH		SOLE		20,115	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	664,307	10,139	SH		SOLE		10,139	0	0
ASTRONICS CORP	COM	046433108	214,247	13,424	SH		SOLE		13,424	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	41,912	12,511	SH		SOLE		12,511	0	0
OMNICELL COM	COM	68213N109	1,651,781	37,102	SH		SOLE		37,102	0	0
ONESPAN INC	COM	68287N100	441,734	23,826	SH		SOLE		23,826	0	0
ONTO INNOVATION INC	COM	683344105	371,674	2,230	SH		SOLE		2,230	0	0
OPKO HEALTH INC	COM	68375N103	2,319,513	1,577,900	SH	Put	SOLE		1,577,900	0	0
OPTIMIZERX CORP	COM NEW	68401U204	80,832	16,632	SH		SOLE		16,632	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,292,472	55,710	SH		SOLE		55,710	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	168,370	46,640	SH		SOLE		46,640	0	0
ORCHID IS CAP INC	COM NEW	68571X301	306,236	39,362	SH		SOLE		39,362	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	53,180	33,031	SH		SOLE		33,031	0	0
BARK INC	COM	68622E104	108,939	59,206	SH		SOLE		59,206	0	0
ORGANON & CO	COMMON STOCK	68622V106	538,687	36,105	SH		SOLE		36,105	0	0
ORION GROUP HLDGS INC	COM	68628V308	219,907	30,001	SH		SOLE		30,001	0	0
ORION OFFICE REIT INC	COM	68629Y103	170,460	45,946	SH		SOLE		45,946	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,421,464	35,757	SH		SOLE		35,757	0	0
ORTHOFIX MED INC	COM	68752M108	270,805	15,510	SH		SOLE		15,510	0	0
OSCAR HEALTH INC	CL A	687793109	1,721,355	128,077	SH		SOLE		128,077	0	0
OUSTER INC	COM NEW	68989M202	772,646	63,228	SH		SOLE		63,228	0	0
OVINTIV INC	COM	69047Q102	1,939,059	47,878	SH		SOLE		47,878	0	0
OWENS CORNING NEW	COM	690742101	1,549,912	9,100	SH		SOLE		9,100	0	0
PC CONNECTION INC	COM	69318J100	202,130	2,918	SH		SOLE		2,918	0	0
PG&E CORP	COM	69331C108	829,559	41,108	SH		SOLE		41,108	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	214,632	4,950	SH		SOLE		4,950	0	0
PPL CORP	COM	69351T106	11,699,525	360,429	SH		SOLE		360,429	0	0
PTC THERAPEUTICS INC	COM	69366J200	677,010	14,998	SH		SOLE		14,998	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	558,981	22,431	SH		SOLE		22,431	0	0
PACIRA BIOSCIENCES INC	COM	695127100	231,129	12,268	SH		SOLE		12,268	0	0
PALO ALTO NETWORKS INC	COM	697435105	468,365	2,574	SH		SOLE		2,574	0	0
PAN AMERN SILVER CORP	COM	697900108	1,198,702	59,283	SH		SOLE		59,283	0	0
PAR TECHNOLOGY CORP	COM	698884103	826,258	11,370	SH		SOLE		11,370	0	0
PARAMOUNT GROUP INC	COM	69924R108	657,148	133,026	SH		SOLE		133,026	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,243,753	5,100	SH		SOLE		5,100	0	0
PARSONS CORP DEL	COM	70202L102	940,304	10,193	SH		SOLE		10,193	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,196,813	265,958	SH		SOLE		265,958	0	0
PAYCOM SOFTWARE INC	COM	70432V102	838,942	4,093	SH		SOLE		4,093	0	0
PAYCOR HCM INC	COM	70435P102	199,312	10,733	SH		SOLE		10,733	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,652,609	8,285	SH		SOLE		8,285	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	417,817	12,789	SH		SOLE		12,789	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,090,064	71,354	SH		SOLE		71,354	0	0
PAYONEER GLOBAL INC	COM	70451X104	514,901	51,285	SH		SOLE		51,285	0	0
PEABODY ENERGY CORP	COM	704551100	6,849,474	327,100	SH	Put	SOLE		327,100	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	83,152,662	65,510,000	PRN		SOLE		65,510,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	718,698	82,609	SH		SOLE		82,609	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,837,175	92,693	SH		SOLE		92,693	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	68,396,384	62,179,000	PRN		SOLE		62,179,000	0	0
PENNANT GROUP INC	COM	70805E109	366,533	13,821	SH		SOLE		13,821	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	861,896	5,654	SH		SOLE		5,654	0	0
PEPSICO INC	COM	713448108	18,132,243	119,244	SH		SOLE		119,244	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	876,823	68,609	SH		SOLE		68,609	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,028,530	79,979	SH		SOLE		79,979	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	244,650	11,650	SH		SOLE		11,650	0	0
PHILLIPS 66	COM	718546104	1,035,168	9,086	SH		SOLE		9,086	0	0
PHREESIA INC	COM	71944F106	755,454	30,026	SH		SOLE		30,026	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,113,793	13,139	SH		SOLE		13,139	0	0
PITNEY BOWES INC	COM	724479100	561,028	77,490	SH		SOLE		77,490	0	0
PLANET FITNESS INC	CL A	72703H101	1,562,146	15,800	SH		SOLE		15,800	0	0
PLANET LABS PBC	COM CL A	72703X106	460,378	113,955	SH		SOLE		113,955	0	0
PLAYAGS INC	COM	72814N104	368,729	31,980	SH		SOLE		31,980	0	0
PLUG POWER INC	COM NEW	72919P202	115,344	54,152	SH		SOLE		54,152	0	0
PLUG POWER INC	COM NEW	72919P202	6,348,891	2,980,700	SH	Put	SOLE		2,980,700	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	27,214,358	28,259,000	PRN		SOLE		28,259,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	322,180	18,100	SH		SOLE		18,100	0	0
PORTILLOS INC	COM CL A	73642K106	861,989	91,701	SH		SOLE		91,701	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	209,485	2,722	SH		SOLE		2,722	0	0
PRECIGEN INC	COM	74017N105	15,245	13,612	SH		SOLE		13,612	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	346,206	5,669	SH		SOLE		5,669	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,846,588	24,170	SH		SOLE		24,170	0	0
PRIMERICA INC	COM	74164M108	1,542,751	5,684	SH		SOLE		5,684	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	628,724	8,122	SH		SOLE		8,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,876,165	41,015	SH		SOLE		41,015	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	229,885	2,855	SH		SOLE		2,855	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	741,004	37,903	SH		SOLE		37,903	0	0
PROG HOLDINGS INC	COM NPV	74319R101	663,778	15,707	SH		SOLE		15,707	0	0
PROS HOLDINGS INC	COM	74346Y103	1,624,030	73,954	SH		SOLE		73,954	0	0
PROSHARES TR	BITCOIN ETF	74347G440	56,950,000	2,500,000	SH	Put	SOLE		2,500,000	0	0
PROPETRO HLDG CORP	COM	74347M108	134,940	14,463	SH		SOLE		14,463	0	0
PROTO LABS INC	COM	743713109	337,229	8,627	SH		SOLE		8,627	0	0
PRUDENTIAL FINL INC	COM	744320102	904,384	7,630	SH		SOLE		7,630	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,402,577	4,684	SH		SOLE		4,684	0	0
PUBMATIC INC	COM CL A	74467Q103	680,074	46,295	SH		SOLE		46,295	0	0
PULMONX CORP	COM	745848101	122,702	18,071	SH		SOLE		18,071	0	0
PULTE GROUP INC	COM	745867101	957,884	8,796	SH		SOLE		8,796	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	32,733	10,732	SH		SOLE		10,732	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12,860,675	1,254,700	SH	Put	SOLE		1,254,700	0	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	34,656,099	37,067,000	PRN		SOLE		37,067,000	0	0
PURE STORAGE INC	CL A	74624M102	1,790,869	29,153	SH		SOLE		29,153	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	47,248	30,287	SH		SOLE		30,287	0	0
QUALCOMM INC	COM	747525103	1,101,916	7,173	SH		SOLE		7,173	0	0
QUALYS INC	COM	74758T303	1,521,808	10,853	SH		SOLE		10,853	0	0
QUINSTREET INC	COM	74874Q100	350,987	15,214	SH		SOLE		15,214	0	0
QURATE RETAIL INC	COM SER A	74915M100	198,691	602,093	SH		SOLE		602,093	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	104,471	47,272	SH		SOLE		47,272	0	0
RALPH LAUREN CORP	CL A	751212101	2,561,568	11,090	SH		SOLE		11,090	0	0
RAMACO RES INC	COM CL A	75134P600	3,587,922	349,700	SH		SOLE		349,700	0	0
RANGE RES CORP	COM	75281A109	5,919,034	164,509	SH		SOLE		164,509	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	119,698	17,398	SH		SOLE		17,398	0	0
RAPID7 INC	COM	753422104	693,163	17,230	SH		SOLE		17,230	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	314,738	38,150	SH		SOLE		38,150	0	0
RTX CORPORATION	COM	75513E101	2,109,691	18,231	SH		SOLE		18,231	0	0
RE MAX HLDGS INC	CL A	75524W108	246,562	23,108	SH		SOLE		23,108	0	0
READY CAPITAL CORP	COM	75574U101	817,145	119,816	SH		SOLE		119,816	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	304,923	92,401	SH		SOLE		92,401	0	0
RED ROCK RESORTS INC	CL A	75700L108	283,867	6,139	SH		SOLE		6,139	0	0
REDDIT INC	CL A	75734B100	3,235,949	19,799	SH		SOLE		19,799	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,072,769	1,506	SH		SOLE		1,506	0	0
REGENXBIO INC	COM	75901B107	220,630	28,542	SH		SOLE		28,542	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,806,897	41,225	SH		SOLE		41,225	0	0
RELAY THERAPEUTICS INC	COM	75943R102	130,064	31,569	SH		SOLE		31,569	0	0
RENASANT CORP	COM	75970E107	624,946	17,481	SH		SOLE		17,481	0	0
UPBOUND GROUP INC	COM	76009N100	1,238,325	42,452	SH		SOLE		42,452	0	0
REPAY HLDGS CORP	COM CL A	76029L100	400,216	52,453	SH		SOLE		52,453	0	0
REPLIMUNE GROUP INC	COM	76029N106	365,480	30,180	SH		SOLE		30,180	0	0
REPUBLIC SVCS INC	COM	760759100	784,602	3,900	SH		SOLE		3,900	0	0
RESMED INC	COM	761152107	283,576	1,240	SH		SOLE		1,240	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	828,671	35,951	SH		SOLE		35,951	0	0
RESOURCES CONNECTION INC	COM	76122Q105	362,772	42,529	SH		SOLE		42,529	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,216,000	400,000	SH	Call	SOLE		400,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	25,366,951	26,429,000	PRN		SOLE		26,429,000	0	0
REVOLVE GROUP INC	CL A	76156B107	818,127	24,429	SH		SOLE		24,429	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,328,070	49,206	SH		SOLE		49,206	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	169,647	10,086	SH		SOLE		10,086	0	0
RINGCENTRAL INC	CL A	76680R206	894,856	25,560	SH		SOLE		25,560	0	0
RING ENERGY INC	COM	76680V108	348,326	256,122	SH		SOLE		256,122	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,197,078	20,355	SH		SOLE		20,355	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	673,140	50,612	SH		SOLE		50,612	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,818,540	963,800	SH	Put	SOLE		963,800	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	62,466,209	69,794,000	PRN		SOLE		69,794,000	0	0
ROBLOX CORP	CL A	771049103	5,675,719	98,094	SH		SOLE		98,094	0	0
ROCKET LAB USA INC	COM	773122106	1,225,209	48,104	SH		SOLE		48,104	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,548,638	50,395	SH		SOLE		50,395	0	0
ROKU INC	COM CL A	77543R102	3,479,409	46,804	SH		SOLE		46,804	0	0
ROSS STORES INC	COM	778296103	1,696,039	11,212	SH		SOLE		11,212	0	0
ROYAL BK CDA	COM	780087102	2,042,162	16,946	SH		SOLE		16,946	0	0
SHELL PLC	SPON ADS	780259305	4,279,684	68,311	SH		SOLE		68,311	0	0
RUBRIK INC.	CL A	781154109	2,008,121	30,724	SH		SOLE		30,724	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,246,421	90,847	SH		SOLE		90,847	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	813,435	7,796	SH		SOLE		7,796	0	0
S & T BANCORP INC	COM	783859101	472,285	12,357	SH		SOLE		12,357	0	0
S&P GLOBAL INC	COM	78409V104	14,039,964	28,191	SH		SOLE		28,191	0	0
SEI INVTS CO	COM	784117103	3,460,531	41,956	SH		SOLE		41,956	0	0
SEZZLE INC	COM	78435P105	286,752	1,121	SH		SOLE		1,121	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,468,800	110,000	SH	Put	SOLE		110,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,842,600	20,000	SH	Call	SOLE		20,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,769,250	26,500	SH		SOLE		26,500	0	0
SPX TECHNOLOGIES INC	COM	78473E103	354,487	2,436	SH		SOLE		2,436	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,475,275	200,651	SH		SOLE		200,651	0	0
SAGE THERAPEUTICS INC	COM	78667J108	407,071	74,967	SH		SOLE		74,967	0	0
SAIA INC	COM	78709Y105	1,503,909	3,300	SH		SOLE		3,300	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	253,726	24,280	SH		SOLE		24,280	0	0
SAMSARA INC	COM CL A	79589L106	1,570,350	35,943	SH		SOLE		35,943	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	227,221	19,404	SH		SOLE		19,404	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	447,784	80,248	SH		SOLE		80,248	0	0
SANDY SPRING BANCORP INC	COM	800363103	733,125	21,748	SH		SOLE		21,748	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	95,039	93,175	SH		SOLE		93,175	0	0
HENRY SCHEIN INC	COM	806407102	1,014,680	14,663	SH		SOLE		14,663	0	0
SCHLUMBERGER LTD	COM STK	806857108	223,407	5,827	SH		SOLE		5,827	0	0
RADIUS RECYCLING INC	CL A	806882106	301,615	19,817	SH		SOLE		19,817	0	0
SCHWAB CHARLES CORP	COM	808513105	8,316,948	112,376	SH		SOLE		112,376	0	0
MATIV HOLDINGS INC	COM	808541106	176,090	16,155	SH		SOLE		16,155	0	0
LIGHT & WONDER INC	COM	80874P109	334,377	3,871	SH		SOLE		3,871	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	600,642	9,054	SH		SOLE		9,054	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	241,920	109,466	SH		SOLE		109,466	0	0
SEA LTD	SPONSORD ADS	81141R100	1,780,889	16,785	SH		SOLE		16,785	0	0
SEALED AIR CORP NEW	COM	81211K100	1,672,555	49,440	SH		SOLE		49,440	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,249,609	22,239	SH		SOLE		22,239	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,530,596	25,664	SH		SOLE		25,664	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,053,080	44,000	SH	Call	SOLE		44,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,008,986	269,170	SH		SOLE		269,170	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,601,060	74,000	SH		SOLE		74,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,125,326	59,699	SH		SOLE		59,699	0	0
SELECTQUOTE INC	COM	816307300	154,938	41,650	SH		SOLE		41,650	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,341,438	17,453	SH		SOLE		17,453	0	0
SEMTECH CORP	COM	816850101	1,545,446	24,987	SH		SOLE		24,987	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	831,105	11,663	SH		SOLE		11,663	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	189,705	46,045	SH		SOLE		46,045	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	428,445	5,056	SH		SOLE		5,056	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,569,265	10,500	SH		SOLE		10,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,664,233	64,215	SH		SOLE		64,215	0	0
SHOE CARNIVAL INC	COM	824889109	230,799	6,977	SH		SOLE		6,977	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,226,631	221,814	SH		SOLE		221,814	0	0
SHUTTERSTOCK INC	COM	825690100	524,812	17,292	SH		SOLE		17,292	0	0
SI-BONE INC	COM	825704109	497,528	35,487	SH		SOLE		35,487	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,489,294	27,554	SH		SOLE		27,554	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	131,548	12,469	SH		SOLE		12,469	0	0
SITE CTRS CORP	COM	82981J851	1,926,372	125,989	SH		SOLE		125,989	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	292,514	15,251	SH		SOLE		15,251	0	0
SKEENA RES LTD NEW	COM	83056P715	134,951	15,476	SH		SOLE		15,476	0	0
CHAMPION HOMES INC	COM	830830105	1,379,998	15,664	SH		SOLE		15,664	0	0
SKYWEST INC	COM	830879102	3,686,787	36,820	SH		SOLE		36,820	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	197,216	14,291	SH		SOLE		14,291	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	218,181	4,317	SH		SOLE		4,317	0	0
SMARTSHEET INC	COM CL A	83200N103	2,581,918	46,081	SH		SOLE		46,081	0	0
SNAP INC	CL A	83304A106	1,466,303	136,147	SH		SOLE		136,147	0	0
SNDL INC	COM	83307B101	248,500	138,827	SH		SOLE		138,827	0	0
SNOWFLAKE INC	CL A	833445109	3,175,596	20,566	SH		SOLE		20,566	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,386,466	101,946	SH		SOLE		101,946	0	0
SOLID POWER INC	CLASS A COM	83422N105	142,572	75,435	SH		SOLE		75,435	0	0
SONOCO PRODS CO	COM	835495102	1,024,629	20,975	SH		SOLE		20,975	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,721,408	81,352	SH		SOLE		81,352	0	0
SOUTHERN CO	COM	842587107	15,044,886	182,761	SH		SOLE		182,761	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,817,406	19,943	SH		SOLE		19,943	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,656,679	108,765	SH		SOLE		108,765	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,072,529	15,168	SH		SOLE		15,168	0	0
SPARTANNASH CO	COM	847215100	490,316	26,764	SH		SOLE		26,764	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,747,845	20,687	SH		SOLE		20,687	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,252,139	57,072	SH		SOLE		57,072	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	303,906	9,896	SH		SOLE		9,896	0	0
BLOCK INC	CL A	852234103	6,132,793	72,159	SH		SOLE		72,159	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,088,289	44,804	SH		SOLE		44,804	0	0
STAGWELL INC	COM CL A	85256A109	461,870	70,193	SH		SOLE		70,193	0	0
STANDARDAERO INC	COM	85423L103	247,600	10,000	SH		SOLE		10,000	0	0
STANTEC INC	COM	85472N109	206,716	2,635	SH		SOLE		2,635	0	0
STATE STR CORP	COM	857477103	6,214,269	63,314	SH		SOLE		63,314	0	0