# EDGAR Filing Document

**Accession Number:** 0001313360
**File Stem:** 0001313360-26-000002
**Filing Date:** 2026-4
**Character Count:** 318632
**Document Hash:** 51b8fc801be72ab1900da8b90841fcef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001313360-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001313360-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SG Americas Securities, LLC
- **CENTRAL INDEX KEY:** 0001313360

**ORGANIZATION NAME:**
- **EIN:** 300195590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11048
- **FILM NUMBER:** 26867696

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-278-6000

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SG Americas Securities LLC<br>**Address:** 245 PARK AVENUE<br>NEW YORK, NY 10167

**Form 13F File Number:** 028-11048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Zaragoza<br>**Title:** Associate Control Room<br>**Phone:** 212-278-5401

**Signature, Place, and Date of Signing:**

Anthony Zaragoza  New York, NY  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3194

**Form 13F Information Table Value Total:** $92909902

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATRENEW INC SPONSORED ADS | COM | 00138L108 |  | 1586 | 338235 | SH |  | SOLE |  | 338235 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 7165 | 176834 | SH |  | SOLE |  | 176834 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 |  | 6112 | 45375 | SH |  | SOLE |  | 45375 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | COM | 00370M103 |  | 326 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 |  | 100 | 26767 | SH |  | SOLE |  | 26767 | 0 | 0 |
| TIC SOLUTIONS INC COM | COM | 00510N102 |  | 182 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 2557 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| ADOBE INC | OPT | 00724F951 |  | 10 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| ADVANSIX INC COM | COM | 00773T101 |  | 1025 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 3900 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| AIRBNB INC COM CL A | OPT | 009066101 |  | 462 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 2470 | 67158 | SH |  | SOLE |  | 67158 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 604 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 3341 | 196058 | SH |  | SOLE |  | 196058 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 156423 | 1075368 | SH |  | SOLE |  | 1075368 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | COM | 019770106 |  | 38 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 18218 | 55060 | SH |  | SOLE |  | 55060 | 0 | 0 |
| ALPHABET INC | OPT | 02079K905 |  | 6801 | 408700 | SH | Call | SOLE |  | 408700 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S953 |  | 22 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| AMERANT BANCORP INC CL A | COM | 023576101 |  | 113 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | OPT | 02376R902 |  | 21 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 43934 | 335172 | SH |  | SOLE |  | 335172 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 594596 | 1965738 | SH |  | SOLE |  | 1965738 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 238633 | 1382740 | SH |  | SOLE |  | 1382740 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 14879 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| ANDERSONS INC COM | COM | 034164103 |  | 7797 | 108619 | SH |  | SOLE |  | 108619 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 8187 | 711315 | SH |  | SOLE |  | 711315 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222905 |  | 4800 | 156600 | SH | Call | SOLE |  | 156600 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 |  | 16572 | 195908 | SH |  | SOLE |  | 195908 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 |  | 356 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 1108 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ARDELYX INC COM | COM | 039697107 |  | 640 | 106801 | SH |  | SOLE |  | 106801 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 61809 | 905629 | SH |  | SOLE |  | 905629 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 65248 | 272548 | SH |  | SOLE |  | 272548 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 2931 | 373892 | SH |  | SOLE |  | 373892 | 0 | 0 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 22745 | 2391696 | SH |  | SOLE |  | 2391696 | 0 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 831 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 2206 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 42932 | 385315 | SH |  | SOLE |  | 385315 | 0 | 0 |
| BAIDU INC | OPT | 056752958 |  | 315 | 158000 | SH | Put | SOLE |  | 158000 | 0 | 0 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 1597 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 |  | 330 | 90511 | SH |  | SOLE |  | 90511 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 |  | 1492 | 68904 | SH |  | SOLE |  | 68904 | 0 | 0 |
| BANK FIRST CORP COM | COM | 06211J100 |  | 279 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 1838 | 98451 | SH |  | SOLE |  | 98451 | 0 | 0 |
| BAYTEX ENERGY CORP COM | COM | 07317Q105 |  | 92 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | COM | 07725L102 |  | 652 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 28178 | 425134 | SH |  | SOLE |  | 425134 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 48930 | 762157 | SH |  | SOLE |  | 762157 | 0 | 0 |
| BHP BILLITON LIMITED | OPT | 088606908 |  | 440 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BIONTECH SE | OPT | 09075V952 |  | 26 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| BLACKBERRY LTD COM | COM | 09228F103 |  | 178 | 54961 | SH |  | SOLE |  | 54961 | 0 | 0 |
| BLAIZE HLDGS INC COM | COM | 092915107 |  | 24 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 7 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 24690 | 182226 | SH |  | SOLE |  | 182226 | 0 | 0 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 732 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6605810 | 21342800 | SH |  | SOLE |  | 21342800 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 21664 | 332213 | SH |  | SOLE |  | 332213 | 0 | 0 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 147 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 3685 | 139373 | SH |  | SOLE |  | 139373 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 |  | 216 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 239 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| CVS HEALTH CORP COM | OPT | 126650100 |  | 35 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CALUMET INC COM | COM | 131428104 |  | 585 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| CANNAE HLDGS INC COM | COM | 13765N107 |  | 143 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 52513 | 287852 | SH |  | SOLE |  | 287852 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | COM | 14070B309 |  | 193 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 1166 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | COM | 152309100 |  | 122 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| CENTURY ALUM CO COM | COM | 156431108 |  | 794 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| CERENCE INC NOTE  1.500 7/0 | BND | 156727AD1 |  | 262 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| CERUS CORP COM | COM | 157085101 |  | 49 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 3694 | 41119 | SH |  | SOLE |  | 41119 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R952 |  | 370 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| CITIZENS FINL GROUP INC | OPT | 174610905 |  | 35 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| CITY HLDG CO COM | COM | 177835105 |  | 825 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M907 |  | 76529 | 1010200 | SH | Call | SOLE |  | 1010200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 9959 | 162331 | SH |  | SOLE |  | 162331 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 43373 | 395346 | SH |  | SOLE |  | 395346 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | COM | 00288U106 |  | 70 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 3950 | 43236 | SH |  | SOLE |  | 43236 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 2741 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 |  | 16556 | 1316049 | SH |  | SOLE |  | 1316049 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 4199 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 18884 | 412144 | SH |  | SOLE |  | 412144 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 9653 | 128058 | SH |  | SOLE |  | 128058 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 18545 | 161471 | SH |  | SOLE |  | 161471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W902 |  | 1194 | 157700 | SH | Call | SOLE |  | 157700 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 187 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| ATI INC | OPT | 01741R902 |  | 140 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 26216 | 350061 | SH |  | SOLE |  | 350061 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 1878 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 3105215 | 10824846 | SH |  | SOLE |  | 10824846 | 0 | 0 |
| ALPHABET INC | OPT | 02079K957 |  | 1366 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 382 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816909 |  | 217 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816959 |  | 247 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 3162 | 41808 | SH |  | SOLE |  | 41808 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 76497 | 356862 | SH |  | SOLE |  | 356862 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 233191 | 796553 | SH |  | SOLE |  | 796553 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 9870 | 232566 | SH |  | SOLE |  | 232566 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R747 |  | 253 | 62274 | SH |  | SOLE |  | 62274 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 728 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COM | 03940C100 |  | 2838 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413205 |  | 115276 | 938885 | SH |  | SOLE |  | 938885 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068905 |  | 273 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 468 | 32883 | SH |  | SOLE |  | 32883 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 21372 | 129686 | SH |  | SOLE |  | 129686 | 0 | 0 |
| MITEK SYS INC COM NEW | COM | 606710200 |  | 393 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 41628 | 722214 | SH |  | SOLE |  | 722214 | 0 | 0 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 322 | 50798 | SH |  | SOLE |  | 50798 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 520 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| NEW MTN FIN CORP COM | COM | 647551100 |  | 122 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | COM | 649445400 |  | 27636 | 2098389 | SH |  | SOLE |  | 2098389 | 0 | 0 |
| NEXGEN ENERGY LTD | OPT | 65340P906 |  | 67 | 360200 | SH | Call | SOLE |  | 360200 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 |  | 107 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 11083 | 237527 | SH |  | SOLE |  | 237527 | 0 | 0 |
| NLIGHT INC COM | COM | 65487K100 |  | 790 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 131964 | 459805 | SH |  | SOLE |  | 459805 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G904 |  | 70741 | 2653300 | SH | Call | SOLE |  | 2653300 | 0 | 0 |
| HNI CORP COM | COM | 404251100 |  | 257 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 27040 | 1407607 | SH |  | SOLE |  | 1407607 | 0 | 0 |
| HEICO CORP NEW CL A | COM | 422806208 |  | 15571 | 73767 | SH |  | SOLE |  | 73767 | 0 | 0 |
| HERITAGE COMM CORP COM | COM | 426927109 |  | 869 | 69624 | SH |  | SOLE |  | 69624 | 0 | 0 |
| HIMS  HERS HEALTH INC | OPT | 433000906 |  | 136 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 172684 | 567890 | SH |  | SOLE |  | 567890 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 1695 | 62950 | SH |  | SOLE |  | 62950 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 263555 | 13755486 | SH |  | SOLE |  | 13755486 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 2757 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | COM | 44862P208 |  | 2018 | 57329 | SH |  | SOLE |  | 57329 | 0 | 0 |
| ICU MED INC COM | COM | 44930G107 |  | 1141 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| IES HOLDINGS INC COM | COM | 44951W106 |  | 654 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 6431 | 33928 | SH |  | SOLE |  | 33928 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 26839 | 285152 | SH |  | SOLE |  | 285152 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | COM | 457152106 |  | 344 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 4028 | 165170 | SH |  | SOLE |  | 165170 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 22427 | 137149 | SH |  | SOLE |  | 137149 | 0 | 0 |
| INTEL CORP | OPT | 458140900 |  | 12977 | 1414500 | SH | Call | SOLE |  | 1414500 | 0 | 0 |
| INTERPARFUMS INC COM | COM | 458334109 |  | 2237 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 37037 | 1037440 | SH |  | SOLE |  | 1037440 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 467341 | 809697 | SH |  | SOLE |  | 809697 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 |  | 9947 | 41863 | SH |  | SOLE |  | 41863 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 17272 | 101280 | SH |  | SOLE |  | 101280 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 302 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| IREN LIMITED NOTE  3.250 6/1 | BND | 46270CAB5 |  | 11954 | 53430 | PRN |  | SOLE |  | 53430 | 0 | 0 |
| ISHARES INC MSCI MEXICO ETF | COM | 464286822 |  | 19463 | 258719 | SH |  | SOLE |  | 258719 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 |  | 14664 | 153643 | SH |  | SOLE |  | 153643 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 51274 | 527893 | SH |  | SOLE |  | 527893 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 1014 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 4193 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| ISHARES TR U.S. INSRNCE ETF | COM | 464288786 |  | 241 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ISHARES TR MSCI CHINA A | COM | 46434V514 |  | 168 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | COM | 46438F101 |  | 12087 | 314596 | SH |  | SOLE |  | 314596 | 0 | 0 |
| ITRON INC COM | COM | 465741106 |  | 557 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| JPMORGAN CHASE  CO | OPT | 46625H950 |  | 5552 | 366800 | SH | Put | SOLE |  | 366800 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 67469 | 530083 | SH |  | SOLE |  | 530083 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 |  | 159 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | COM | 48241A105 |  | 108 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | COM | 483007704 |  | 511 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| KEARNY FINL CORP MD COM | COM | 48716P108 |  | 208 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 37634 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| KILROY REALTY CORP COM | COM | 49427F108 |  | 393 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 96822 | 4308961 | SH |  | SOLE |  | 4308961 | 0 | 0 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 |  | 37074 | 635705 | SH |  | SOLE |  | 635705 | 0 | 0 |
| LI AUTO INC | OPT | 50202M952 |  | 1259 | 231300 | SH | Put | SOLE |  | 231300 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | COM | 514952100 |  | 124 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| LEAR CORP COM NEW | COM | 521865204 |  | 2017 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 170718 | 1097724 | SH |  | SOLE |  | 1097724 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 2791 | 62687 | SH |  | SOLE |  | 62687 | 0 | 0 |
| LINEAGE INC COM | COM | 53566V106 |  | 14086 | 429978 | SH |  | SOLE |  | 429978 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | COM | 53635D202 |  | 1286 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| LISTED FDS TR ROUNDHILL MAGNIF | COM | 53656G498 |  | 700 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 881 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 96461 | 408249 | SH |  | SOLE |  | 408249 | 0 | 0 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 1006 | 48535 | SH |  | SOLE |  | 48535 | 0 | 0 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1336 | 50906 | SH |  | SOLE |  | 50906 | 0 | 0 |
| MAGNITE INC COM | COM | 55955D100 |  | 680 | 57237 | SH |  | SOLE |  | 57237 | 0 | 0 |
| MARA HOLDINGS INC | OPT | 565788906 |  | 13 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A952 |  | 18 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 2421 | 37185 | SH |  | SOLE |  | 37185 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 299462 | 963550 | SH |  | SOLE |  | 963550 | 0 | 0 |
| MERCANTILE BK CORP COM | COM | 587376104 |  | 151 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 236 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | COM | 59100U108 |  | 639 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918954 |  | 31723 | 924900 | SH | Put | SOLE |  | 924900 | 0 | 0 |
| STRATEGY INC NOTE  0.625 3/1 | BND | 594972AJ0 |  | 22837 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112903 |  | 20953 | 299200 | SH | Call | SOLE |  | 299200 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 3263 | 116532 | SH |  | SOLE |  | 116532 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 479 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 436 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| MODERNA INC | OPT | 60770K907 |  | 467 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207905 |  | 201 | 158000 | SH | Call | SOLE |  | 158000 | 0 | 0 |
| MOODYS CORP | OPT | 615369905 |  | 110 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 18300 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 1411 | 68892 | SH |  | SOLE |  | 68892 | 0 | 0 |
| NETFLIX INC. | OPT | 64110L906 |  | 26375 | 2131300 | SH | Call | SOLE |  | 2131300 | 0 | 0 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 20239 | 636640 | SH |  | SOLE |  | 636640 | 0 | 0 |
| VIPER ENERGY INC CL A | COM | 64361Q101 |  | 37158 | 790772 | SH |  | SOLE |  | 790772 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT COM NEW | COM | 433921103 |  | 24 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 3224 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 190 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 |  | 14184 | 282048 | SH |  | SOLE |  | 282048 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 6659 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 6604 | 46193 | SH |  | SOLE |  | 46193 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | COM | 45166A102 |  | 1098 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | COM | 453838609 |  | 584 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| INNODATA INC COM NEW | COM | 457642205 |  | 1004 | 25993 | SH |  | SOLE |  | 25993 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 34407 | 390984 | SH |  | SOLE |  | 390984 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | OPT | 45841N907 |  | 1412 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 74799 | 475579 | SH |  | SOLE |  | 475579 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 6887 | 102348 | SH |  | SOLE |  | 102348 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 16456 | 226822 | SH |  | SOLE |  | 226822 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E953 |  | 26946 | 1678600 | SH | Put | SOLE |  | 1678600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | COM | 46138E339 |  | 131 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | COM | 46138G615 |  | 118 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 30985 | 227044 | SH |  | SOLE |  | 227044 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 26832 | 592313 | SH |  | SOLE |  | 592313 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 |  | 1625 | 54691 | SH |  | SOLE |  | 54691 | 0 | 0 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 3291 | 69226 | SH |  | SOLE |  | 69226 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | COM | 90240B106 |  | 276 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 23798 | 371431 | SH |  | SOLE |  | 371431 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 300 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 55561 | 772435 | SH |  | SOLE |  | 772435 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T900 |  | 323 | 190700 | SH | Call | SOLE |  | 190700 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T950 |  | 860 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 1092 | 98405 | SH |  | SOLE |  | 98405 | 0 | 0 |
| UIPATH INC | OPT | 90364P905 |  | 29 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 |  | 35167 | 565569 | SH |  | SOLE |  | 565569 | 0 | 0 |
| UNITIL CORP COM | COM | 913259107 |  | 166 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 15611 | 87227 | SH |  | SOLE |  | 87227 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 16685 | 228473 | SH |  | SOLE |  | 228473 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 1667 | 98133 | SH |  | SOLE |  | 98133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 |  | 474 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VAREX IMAGING CORP COM | COM | 92214X106 |  | 320 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | COM | 922908363 |  | 14487 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 |  | 5464 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| VERMILION ENERGY INC COM | COM | 923725105 |  | 865 | 62748 | SH |  | SOLE |  | 62748 | 0 | 0 |
| VERTEX INC CL A | COM | 92538J106 |  | 168 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 |  | 199 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 630443 | 2085903 | SH |  | SOLE |  | 2085903 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 9083 | 349468 | SH |  | SOLE |  | 349468 | 0 | 0 |
| WASTE MGMT INC DEL | OPT | 94106L909 |  | 427 | 409100 | SH | Call | SOLE |  | 409100 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 1156 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 873 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 56387 | 708295 | SH |  | SOLE |  | 708295 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 |  | 530 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| XPENG INC ADS | COM | 98422D105 |  | 18259 | 1067173 | SH |  | SOLE |  | 1067173 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 |  | 707 | 121911 | SH |  | SOLE |  | 121911 | 0 | 0 |
| YEXT INC COM | COM | 98585N106 |  | 72 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ZSCALER INC | OPT | 98980G952 |  | 192398 | 737700 | SH | Put | SOLE |  | 737700 | 0 | 0 |
| ADIENT PLC ORD | COM | G0084W101 |  | 18464 | 913585 | SH |  | SOLE |  | 913585 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM | COM | G0378L100 |  | 14423 | 148140 | SH |  | SOLE |  | 148140 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 25473 | 78916 | SH |  | SOLE |  | 78916 | 0 | 0 |
| AURA MINERALS INC SHS NEW | COM | G06973112 |  | 291 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| BURFORD CAPITAL LIMITED ORD | COM | G17977110 |  | 358 | 79245 | SH |  | SOLE |  | 79245 | 0 | 0 |
| CRH PLC | OPT | G25508905 |  | 47 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | COM | G32089107 |  | 3192 | 106299 | SH |  | SOLE |  | 106299 | 0 | 0 |
| APTIV PLC COM | COM | G3265R107 |  | 49438 | 711959 | SH |  | SOLE |  | 711959 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | COM | G38644103 |  | 1861 | 41005 | SH |  | SOLE |  | 41005 | 0 | 0 |
| GATES INDL CORP PLC ORD | COM | G39108108 |  | 1296 | 57341 | SH |  | SOLE |  | 57341 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD | COM | G4253H101 |  | 3013 | 159104 | SH |  | SOLE |  | 159104 | 0 | 0 |
| IHS HOLDING LIMITED ORD | COM | G4701H109 |  | 529 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | COM | G61188127 |  | 351 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 |  | 142702 | 7631139 | SH |  | SOLE |  | 7631139 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1774 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 804 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 22127 | 555264 | SH |  | SOLE |  | 555264 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 28584 | 114044 | SH |  | SOLE |  | 114044 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 2871 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 4588 | 85083 | SH |  | SOLE |  | 85083 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 47587 | 653849 | SH |  | SOLE |  | 653849 | 0 | 0 |
| WINMARK CORP COM | COM | 974250102 |  | 142 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 3232 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| XPENG INC | OPT | 98422D955 |  | 165 | 129100 | SH | Put | SOLE |  | 129100 | 0 | 0 |
| XOMETRY INC NOTE  1.000 2/0 | BND | 98423FAB5 |  | 1949 | 16770 | PRN |  | SOLE |  | 16770 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 2163 | 52266 | SH |  | SOLE |  | 52266 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 34320 | 290332 | SH |  | SOLE |  | 290332 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 638 | 106643 | SH |  | SOLE |  | 106643 | 0 | 0 |
| ZSCALER INC | OPT | 98980G902 |  | 5817 | 833200 | SH | Call | SOLE |  | 833200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 10002 | 124419 | SH |  | SOLE |  | 124419 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 6329 | 178993 | SH |  | SOLE |  | 178993 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 46583 | 485292 | SH |  | SOLE |  | 485292 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 145 | 110932 | SH |  | SOLE |  | 110932 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 210023 | 1059171 | SH |  | SOLE |  | 1059171 | 0 | 0 |
| BULLISH ORD | COM | G16910120 |  | 143 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| CLARIVATE PLC ORD | COM | G21810109 |  | 425 | 167907 | SH |  | SOLE |  | 167907 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | COM | G5294K110 |  | 809 | 101111 | SH |  | SOLE |  | 101111 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 1091592 | 2201856 | SH |  | SOLE |  | 2201856 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 1606 | 72458 | SH |  | SOLE |  | 72458 | 0 | 0 |
| ITERUM THERAPEUTICS PLC SHS NEW | COM | G6333L200 |  | 1 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | COM | G65431127 |  | 1036 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N953 |  | 314 | 342200 | SH | Put | SOLE |  | 342200 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 17754 | 640923 | SH |  | SOLE |  | 640923 | 0 | 0 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 457 | 37411 | SH |  | SOLE |  | 37411 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 283 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| WEBULL CORP ORD | COM | G9572D103 |  | 91 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 16128 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| XP INC CL A | COM | G98239109 |  | 12957 | 680507 | SH |  | SOLE |  | 680507 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD | COM | H8088L103 |  | 172 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | COM | M1R95N100 |  | 10 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V106 |  | 42113 | 1365092 | SH |  | SOLE |  | 1365092 | 0 | 0 |
| JFROG LTD ORD | COM | M6191J100 |  | 425 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 87413 | 970500 | SH |  | SOLE |  | 970500 | 0 | 0 |
| ELASTIC N V ORD | COM | N14506104 |  | 27431 | 548722 | SH |  | SOLE |  | 548722 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 1041 | 94653 | SH |  | SOLE |  | 94653 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 8235 | 1161506 | SH |  | SOLE |  | 1161506 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 |  | 8289 | 79886 | SH |  | SOLE |  | 79886 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 6938 | 307663 | SH |  | SOLE |  | 307663 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | COM | Y62267409 |  | 622 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L COM | COM | G3398L118 |  | 857 | 44821 | SH |  | SOLE |  | 44821 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 8667 | 168712 | SH |  | SOLE |  | 168712 | 0 | 0 |
| IBEX LTD SHS NEW | COM | G4690M101 |  | 164 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 270935 | 2068995 | SH |  | SOLE |  | 2068995 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 5497 | 86490 | SH |  | SOLE |  | 86490 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | COM | G61188101 |  | 750 | 62058 | SH |  | SOLE |  | 62058 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 839 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 391 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 131 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 552 | 51133 | SH |  | SOLE |  | 51133 | 0 | 0 |
| SOLOWIN HOLDINGS CL A ORD | COM | G82759104 |  | 917 | 260510 | SH |  | SOLE |  | 260510 | 0 | 0 |
| STONECO LTD COM CL A | COM | G85158106 |  | 3759 | 266250 | SH |  | SOLE |  | 266250 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | COM | G8726X106 |  | 1338 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| WEBULL CORP | OPT | G9572D903 |  | 220 | 1507300 | SH | Call | SOLE |  | 1507300 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 442 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 228 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM | COM | 04271T100 |  | 316 | 43684 | SH |  | SOLE |  | 43684 | 0 | 0 |
| ARRAY TECHNOLOGIES INC NOTE  1.00012/0 | BND | 04271TAB6 |  | 3048 | 34000 | PRN |  | SOLE |  | 34000 | 0 | 0 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 886 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | COM | 04351P101 |  | 27628 | 120790 | SH |  | SOLE |  | 120790 | 0 | 0 |
| ASCENDIS PHARMA A/S NOTE  2.250 4/0 | BND | 04351PAD3 |  | 26473 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| ASHLAND INC COM | COM | 044186104 |  | 4249 | 76411 | SH |  | SOLE |  | 76411 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 |  | 7859 | 184058 | SH |  | SOLE |  | 184058 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 2682 | 180960 | SH |  | SOLE |  | 180960 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 2156 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | COM | 053774105 |  | 222 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| AXOGEN INC COM | COM | 05463X106 |  | 1214 | 36644 | SH |  | SOLE |  | 36644 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 1061 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| BANDWIDTH INC NOTE  0.500 4/0 | BND | 05988JAD5 |  | 1187 | 13300 | PRN |  | SOLE |  | 13300 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 64098 | 1314838 | SH |  | SOLE |  | 1314838 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 73280 | 617715 | SH |  | SOLE |  | 617715 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1434 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 18668 | 1908807 | SH |  | SOLE |  | 1908807 | 0 | 0 |
| BJS RESTAURANTS INC COM | COM | 09180C106 |  | 799 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| BLACKLINE INC NOTE  1.000 6/0 | BND | 09239BAF6 |  | 704 | 7500 | PRN |  | SOLE |  | 7500 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 8807 | 964577 | SH |  | SOLE |  | 964577 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 1311 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 2630 | 50676 | SH |  | SOLE |  | 50676 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM | COM | 10240L102 |  | 566 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| BRIDGEBIO PHARMA INC NOTE  2.250 2/0 | BND | 10806XAD4 |  | 680 | 6100 | PRN |  | SOLE |  | 6100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 51001 | 313889 | SH |  | SOLE |  | 313889 | 0 | 0 |
| BROADCOM INC | OPT | 11135F901 |  | 6036 | 265800 | SH | Call | SOLE |  | 265800 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | COM | 113004105 |  | 14640 | 329364 | SH |  | SOLE |  | 329364 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 607 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| B2GOLD CORP | OPT | 11777Q909 |  | 20 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 4656 | 78143 | SH |  | SOLE |  | 78143 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 57114 | 736195 | SH |  | SOLE |  | 736195 | 0 | 0 |
| CMS ENERGY CORP NOTE  3.375 5/0 | BND | 125896BX7 |  | 4379 | 38890 | PRN |  | SOLE |  | 38890 | 0 | 0 |
| CNA FINL CORP COM | COM | 126117100 |  | 207 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| CNB FINL CORP PA COM | COM | 126128107 |  | 211 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| CTS CORP COM | COM | 126501105 |  | 913 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| CABOT CORP COM | COM | 127055101 |  | 684 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 38396 | 1092646 | SH |  | SOLE |  | 1092646 | 0 | 0 |
| AWAY GOLF CO COM | COM | 131193104 |  | 898 | 64707 | SH |  | SOLE |  | 64707 | 0 | 0 |
| CAMDEN NATL CORP COM | COM | 133034108 |  | 352 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | COM | 14147L108 |  | 16 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 8771 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 3460 | 71511 | SH |  | SOLE |  | 71511 | 0 | 0 |
| CARNIVAL PLC ADS | COM | 14365C103 |  | 410 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 26330 | 83752 | SH |  | SOLE |  | 83752 | 0 | 0 |
| CARVANA CO | OPT | 146869902 |  | 197 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 2386 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 7980 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 4000 | 161552 | SH |  | SOLE |  | 161552 | 0 | 0 |
| ACM RESH INC COM CL A | COM | 00108J109 |  | 840 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| AMC NETWORKS INC CL A | COM | 00164V103 |  | 159 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 |  | 147 | 150077 | SH |  | SOLE |  | 150077 | 0 | 0 |
| A10 NETWORKS INC COM | COM | 002121101 |  | 1261 | 54521 | SH |  | SOLE |  | 54521 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 10739 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC COM | COM | 00509G209 |  | 1697 | 719257 | SH |  | SOLE |  | 719257 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 25065 | 295508 | SH |  | SOLE |  | 295508 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 193813 | 952724 | SH |  | SOLE |  | 952724 | 0 | 0 |
| AFFIRM HLDGS INC NOTE  0.75012/1 | BND | 00827BAD8 |  | 8810 | 94420 | PRN |  | SOLE |  | 94420 | 0 | 0 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 70257 | 1081868 | SH |  | SOLE |  | 1081868 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 6614 | 99711 | SH |  | SOLE |  | 99711 | 0 | 0 |
| ALEXANDERS INC COM | COM | 014752109 |  | 17651 | 74728 | SH |  | SOLE |  | 74728 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 39848 | 232442 | SH |  | SOLE |  | 232442 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 15164 | 1411918 | SH |  | SOLE |  | 1411918 | 0 | 0 |
| DAUCH CORP COM | COM | 024061103 |  | 1079 | 182019 | SH |  | SOLE |  | 182019 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 1708 | 102293 | SH |  | SOLE |  | 102293 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP COM | COM | 026948109 |  | 183 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 17455 | 128258 | SH |  | SOLE |  | 128258 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | COM | 030506109 |  | 138 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| ANGIODYNAMICS INC COM | COM | 03475V101 |  | 422 | 37158 | SH |  | SOLE |  | 37158 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | COM | 03770N101 |  | 859 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 754 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 43967 | 110469 | SH |  | SOLE |  | 110469 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 608 | 78912 | SH |  | SOLE |  | 78912 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | COM | 03969F109 |  | 908 | 42055 | SH |  | SOLE |  | 42055 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 14621 | 134016 | SH |  | SOLE |  | 134016 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | OPT | 03990B951 |  | 21 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ARGAN INC COM | COM | 04010E109 |  | 704 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 569 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ARVINAS INC COM | COM | 04335A105 |  | 914 | 86231 | SH |  | SOLE |  | 86231 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 3695 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 205 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 33052 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 5120 | 108934 | SH |  | SOLE |  | 108934 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 |  | 338 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 190430 | 3119241 | SH |  | SOLE |  | 3119241 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 |  | 138 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505904 |  | 5659 | 1341800 | SH | Call | SOLE |  | 1341800 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | OPT | 06417N903 |  | 38 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F908 |  | 2299 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | COM | 07556Q881 |  | 333 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 9760 | 606604 | SH |  | SOLE |  | 606604 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 |  | 186 | 52806 | SH |  | SOLE |  | 52806 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 197 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 8302 | 146963 | SH |  | SOLE |  | 146963 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 35872 | 195668 | SH |  | SOLE |  | 195668 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 565 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D957 |  | 510 | 468300 | SH | Put | SOLE |  | 468300 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 |  | 131 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| BLEND LABS INC CL A | COM | 09352U108 |  | 42 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L908 |  | 351 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 9967 | 134217 | SH |  | SOLE |  | 134217 | 0 | 0 |
| BRISTOW GROUP INC COM | COM | 11040G103 |  | 148 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 848 | 46404 | SH |  | SOLE |  | 46404 | 0 | 0 |
| BROADCOM INC | OPT | 11135F951 |  | 14155 | 412500 | SH | Put | SOLE |  | 412500 | 0 | 0 |
| B2GOLD CORP COM | COM | 11777Q209 |  | 1744 | 384901 | SH |  | SOLE |  | 384901 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 4160 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 |  | 279 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| C3 AI INC CL A | COM | 12468P104 |  | 3432 | 407598 | SH |  | SOLE |  | 407598 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI | COM | 46152A650 |  | 7286 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| IQIYI INC SPONSORED ADS | COM | 46267X108 |  | 3086 | 2285819 | SH |  | SOLE |  | 2285819 | 0 | 0 |
| ISHARES INC MSCI EURZONE ETF | COM | 464286608 |  | 467 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| ISHARES INC MSCI HONG KG ETF | COM | 464286871 |  | 184 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 76669 | 117372 | SH |  | SOLE |  | 117372 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COM | 464287556 |  | 2239 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | COM | 464287804 |  | 1107 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| ISHARES TR | OPT | 464287909 |  | 6927 | 1639000 | SH | Call | SOLE |  | 1639000 | 0 | 0 |
| ISHARES TR | OPT | 464288902 |  | 8 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| ISHARES TR | OPT | 464288953 |  | 175 | 238800 | SH | Put | SOLE |  | 238800 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | COM | 46591M109 |  | 6567 | 112466 | SH |  | SOLE |  | 112466 | 0 | 0 |
| ALT5 SIGMA CORP COM | COM | 47089W104 |  | 408 | 367150 | SH |  | SOLE |  | 367150 | 0 | 0 |
| JD.COM INC SPON ADS CL A | COM | 47215P106 |  | 128181 | 4334816 | SH |  | SOLE |  | 4334816 | 0 | 0 |
| OPENLANE INC COM | COM | 48238T109 |  | 1284 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 5848 | 158666 | SH |  | SOLE |  | 158666 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 6781 | 452999 | SH |  | SOLE |  | 452999 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 21409 | 231453 | SH |  | SOLE |  | 231453 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | COM | 48581R205 |  | 251 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| KFORCE INC COM | COM | 493732101 |  | 281 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| NAKAMOTO INC COM | COM | 49457M106 |  | 4 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| KINROSS GOLD CORP | OPT | 496902904 |  | 82 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 1748 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | COM | 501270102 |  | 748 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| LSB INDS INC COM | COM | 502160104 |  | 353 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 774 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| LATHAM GROUP INC COM | COM | 51819L107 |  | 56 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 1559 | 33704 | SH |  | SOLE |  | 33704 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 27087 | 318594 | SH |  | SOLE |  | 318594 | 0 | 0 |
| LINDSAY CORP COM | COM | 535555106 |  | 1818 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN NOTE  3.125 1/1 | BND | 538034BA6 |  | 4288 | 27940 | PRN |  | SOLE |  | 27940 | 0 | 0 |
| LIVEWIRE GROUP INC COM | COM | 53838J105 |  | 19 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| LOAR HOLDINGS INC COM | COM | 53947R105 |  | 301 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 167043 | 276383 | SH |  | SOLE |  | 276383 | 0 | 0 |
| LUCID GROUP INC COM NEW | COM | 549498202 |  | 512 | 53691 | SH |  | SOLE |  | 53691 | 0 | 0 |
| MKS INC. NOTE  1.250 6/0 | BND | 55306NAB0 |  | 17607 | 107180 | PRN |  | SOLE |  | 107180 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 79517 | 147525 | SH |  | SOLE |  | 147525 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I NOTE        12/1 | BND | 55405YAD2 |  | 649 | 4500 | PRN |  | SOLE |  | 4500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 342 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| MANNKIND CORP COM NEW | COM | 56400P706 |  | 380 | 155219 | SH |  | SOLE |  | 155219 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 825 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| MARINEMAX INC COM | COM | 567908108 |  | 342 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 11502 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| MARTEN TRANS LTD COM | COM | 573075108 |  | 1059 | 80662 | SH |  | SOLE |  | 80662 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 73041 | 737415 | SH |  | SOLE |  | 737415 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 9407 | 155823 | SH |  | SOLE |  | 155823 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 44660 | 138809 | SH |  | SOLE |  | 138809 | 0 | 0 |
| MATTHEWS INTL CORP CL A | COM | 577128101 |  | 147 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 528 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 13900 | 275583 | SH |  | SOLE |  | 275583 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 1303 | 60936 | SH |  | SOLE |  | 60936 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 200345 | 1665520 | SH |  | SOLE |  | 1665520 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 35809 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | COM | 59356Q108 |  | 138 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2006912 | 5421595 | SH |  | SOLE |  | 5421595 | 0 | 0 |
| STRATEGY INC | OPT | 594972908 |  | 70 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| STRATEGY INC NOTE         3/0 | BND | 594972AU5 |  | 21634 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 25760 | 398694 | SH |  | SOLE |  | 398694 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 62536 | 512086 | SH |  | SOLE |  | 512086 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN COM | COM | 59935V107 |  | 51 | 42512 | SH |  | SOLE |  | 42512 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 |  | 6118 | 225833 | SH |  | SOLE |  | 225833 | 0 | 0 |
| IMAX CORP COM | COM | 45245E109 |  | 718 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | COM | 45258D105 |  | 213 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 |  | 731 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 |  | 64 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 4752 | 42182 | SH |  | SOLE |  | 42182 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 216442 | 4904643 | SH |  | SOLE |  | 4904643 | 0 | 0 |
| INTEL CORP | OPT | 458140950 |  | 956 | 1638600 | SH | Put | SOLE |  | 1638600 | 0 | 0 |
| INTEGER HLDGS CORP DBCV  1.875 3/1 | BND | 45826HAD1 |  | 1790 | 17900 | PRN |  | SOLE |  | 17900 | 0 | 0 |
| INTAPP INC COM | COM | 45827U109 |  | 198 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 |  | 4166 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 130266 | 282578 | SH |  | SOLE |  | 282578 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E902 |  | 435 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 |  | 1147 | 61824 | SH |  | SOLE |  | 61824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 |  | 239 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| IRADIMED CORP COM | COM | 46266A109 |  | 7081 | 73561 | SH |  | SOLE |  | 73561 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | COM | 464286392 |  | 472 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 226 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ISHARES INC MSCI STH AFR ETF | COM | 464286780 |  | 207 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 11566 | 83589 | SH |  | SOLE |  | 83589 | 0 | 0 |
| ISHARES TR US HOME CONS ETF | COM | 464288752 |  | 2899 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q959 |  | 4058 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 |  | 24434 | 521654 | SH |  | SOLE |  | 521654 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 |  | 1119 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| ISHARES INC MSCI JAPAN ETF | COM | 46434G822 |  | 3443 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 711 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4588883 | 15599956 | SH |  | SOLE |  | 15599956 | 0 | 0 |
| JPMORGAN CHASE  CO | OPT | 46625H900 |  | 314 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| JD.COM INC | OPT | 47215P906 |  | 282 | 229700 | SH | Call | SOLE |  | 229700 | 0 | 0 |
| KLA CORP | OPT | 482480900 |  | 600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 39284 | 1491986 | SH |  | SOLE |  | 1491986 | 0 | 0 |
| KEYCORP | OPT | 493267908 |  | 154 | 275900 | SH | Call | SOLE |  | 275900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 1172 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| KODIAK SCIENCES INC COM | COM | 50015M109 |  | 653 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| KORN FERRY COM NEW | COM | 500643200 |  | 371 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| KRANESHARES TRUST GLOBAL CARB STRA | COM | 500767678 |  | 594 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KRANESHARES TRUST | OPT | 500767906 |  | 10 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 2265 | 668213 | SH |  | SOLE |  | 668213 | 0 | 0 |
| KURA ONCOLOGY INC COM | COM | 50127T109 |  | 405 | 49816 | SH |  | SOLE |  | 49816 | 0 | 0 |
| LTC PPTYS INC COM | COM | 502175102 |  | 900 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 121193 | 351131 | SH |  | SOLE |  | 351131 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 82395 | 1529236 | SH |  | SOLE |  | 1529236 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | COM | 51817R205 |  | 233 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| LEGENCE CORP CL A | COM | 52476L109 |  | 351 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 |  | 9690 | 535658 | SH |  | SOLE |  | 535658 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | COM | 52736R102 |  | 617 | 33351 | SH |  | SOLE |  | 33351 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 8456 | 1216669 | SH |  | SOLE |  | 1216669 | 0 | 0 |
| MFA FINL INC COM | COM | 55272X607 |  | 468 | 48804 | SH |  | SOLE |  | 48804 | 0 | 0 |
| UBS GROUP AG | OPT | H42097957 |  | 28 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ADECOAGRO S A COM | COM | L00849106 |  | 318 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM | COM | M2029K104 |  | 4062 | 113357 | SH |  | SOLE |  | 113357 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | COM | M7S64L123 |  | 1426 | 122441 | SH |  | SOLE |  | 122441 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | COM | M87915274 |  | 85435 | 486865 | SH |  | SOLE |  | 486865 | 0 | 0 |
| IMMATICS N.V | COM | N44445109 |  | 978 | 99441 | SH |  | SOLE |  | 99441 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | COM | Y27183600 |  | 6894 | 185168 | SH |  | SOLE |  | 185168 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | COM | Q4982L109 |  | 5670 | 165402 | SH |  | SOLE |  | 165402 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 |  | 597 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 520 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 |  | 187 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| TECNOGLASS INC ORD | COM | G87264100 |  | 261 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 359 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| UBS GROUP AG | OPT | H42097907 |  | 36 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 1208 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 66859 | 967427 | SH |  | SOLE |  | 967427 | 0 | 0 |
| QIAGEN NV ORD SHARES | COM | N72482156 |  | 3878 | 96848 | SH |  | SOLE |  | 96848 | 0 | 0 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 960 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | COM | Y0207T100 |  | 407 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 |  | 34849 | 532373 | SH |  | SOLE |  | 532373 | 0 | 0 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 20 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| ZIPRECRUITER INC CL A | COM | 98980B103 |  | 59 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 11746 | 83730 | SH |  | SOLE |  | 83730 | 0 | 0 |
| ZYMEWORKS INC COM | COM | 98985Y108 |  | 261 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| CMB.TECH NV | COM | B38564108 |  | 2830 | 223691 | SH |  | SOLE |  | 223691 | 0 | 0 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 1132 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | OPT | G11448900 |  | 2 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 11876 | 35015 | SH |  | SOLE |  | 35015 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 14227 | 156908 | SH |  | SOLE |  | 156908 | 0 | 0 |
| DOLE PLC ORD | COM | G27907107 |  | 7751 | 542400 | SH |  | SOLE |  | 542400 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 |  | 1740 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 5097 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 6405 | 143991 | SH |  | SOLE |  | 143991 | 0 | 0 |
| NOVOCURE LTD ORD | COM | G6674U108 |  | 13576 | 1245541 | SH |  | SOLE |  | 1245541 | 0 | 0 |
| RENATUS TACTICAL ACQUIS SHS CL A | COM | G7490F101 |  | 2530 | 246095 | SH |  | SOLE |  | 246095 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 21050 | 241649 | SH |  | SOLE |  | 241649 | 0 | 0 |
| TE CONNECTIVITY PLC ORD | COM | G87052109 |  | 199785 | 955816 | SH |  | SOLE |  | 955816 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | OPT | G8994E903 |  | 192 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VALARIS LTD CL A | COM | G9460G101 |  | 1796 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| ALCON AG ORD | COM | H01301128 |  | 163 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ON HLDG AG | OPT | H5919C954 |  | 523 | 109100 | SH | Put | SOLE |  | 109100 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED | COM | H8817H100 |  | 359 | 54204 | SH |  | SOLE |  | 54204 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T902 |  | 441 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T952 |  | 675 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| COGNYTE SOFTWARE LTD ORD | COM | M25133105 |  | 3226 | 398246 | SH |  | SOLE |  | 398246 | 0 | 0 |
| MONDAY COM LTD | OPT | M7S64H906 |  | 9 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 |  | 642 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| FERROVIAL SE ORD | COM | N3168P101 |  | 16232 | 249529 | SH |  | SOLE |  | 249529 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | OPT | N53745100 |  | 66 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 475 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| IMPERIAL PETE INC | OPT | Y3894J907 |  | 90 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COM | Y64177101 |  | 358 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 132 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | COM | G8807B106 |  | 296 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 2450 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 29949 | 880329 | SH |  | SOLE |  | 880329 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 151341 | 768773 | SH |  | SOLE |  | 768773 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 76739 | 278869 | SH |  | SOLE |  | 278869 | 0 | 0 |
| MERITAGE HOMES CORP NOTE  1.750 5/1 | BND | 59001ABF8 |  | 1422 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | COM | 59516C106 |  | 69 | 45784 | SH |  | SOLE |  | 45784 | 0 | 0 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 4533 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 7941 | 549173 | SH |  | SOLE |  | 549173 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 1107 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 106 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| MOBILEYE GLOBAL INC | OPT | 60741F904 |  | 67 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 12744 | 250868 | SH |  | SOLE |  | 250868 | 0 | 0 |
| MOELIS  CO CL A | COM | 60786M105 |  | 1865 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 14828 | 111235 | SH |  | SOLE |  | 111235 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 32656 | 133416 | SH |  | SOLE |  | 133416 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 130891 | 300036 | SH |  | SOLE |  | 300036 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | COM | 61559X104 |  | 174 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446908 |  | 3680 | 159700 | SH | Call | SOLE |  | 159700 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 999 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 |  | 954 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 1131 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 8942 | 110587 | SH |  | SOLE |  | 110587 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 2316 | 312154 | SH |  | SOLE |  | 312154 | 0 | 0 |
| NETFLIX INC. | OPT | 64110L956 |  | 4657 | 586500 | SH | Put | SOLE |  | 586500 | 0 | 0 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 5214 | 94936 | SH |  | SOLE |  | 94936 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 6522 | 261616 | SH |  | SOLE |  | 261616 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 126778 | 1364962 | SH |  | SOLE |  | 1364962 | 0 | 0 |
| NOKIA CORP | OPT | 654902904 |  | 188 | 134400 | SH | Call | SOLE |  | 134400 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN COM NEW | COM | 668074305 |  | 1079 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | COM | 66987E206 |  | 1076 | 119839 | SH |  | SOLE |  | 119839 | 0 | 0 |
| DNOW INC COM | COM | 67011P100 |  | 310 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 6907 | 91528 | SH |  | SOLE |  | 91528 | 0 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 460 | 43791 | SH |  | SOLE |  | 43791 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 64895 | 703015 | SH |  | SOLE |  | 703015 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OPT | 67103H907 |  | 317 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 6261 | 44034 | SH |  | SOLE |  | 44034 | 0 | 0 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 688 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 30887 | 392421 | SH |  | SOLE |  | 392421 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 205481 | 1396782 | SH |  | SOLE |  | 1396782 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 1543 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| ACCENDRA HEALTH INC COM | COM | 690732102 |  | 134 | 58927 | SH |  | SOLE |  | 58927 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 52443 | 2984809 | SH |  | SOLE |  | 2984809 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 17890 | 167382 | SH |  | SOLE |  | 167382 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 16144 | 139771 | SH |  | SOLE |  | 139771 | 0 | 0 |
| PACCAR INC | OPT | 693718908 |  | 100 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 513 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 425 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | COM | 71385M107 |  | 1243 | 50919 | SH |  | SOLE |  | 50919 | 0 | 0 |
| PETROLEO BRASILEIRO S A | OPT | 71654V908 |  | 25 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | OPT | 717081953 |  | 85 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 7935 | 43554 | SH |  | SOLE |  | 43554 | 0 | 0 |
| PHREESIA INC COM | COM | 71944F106 |  | 3837 | 457925 | SH |  | SOLE |  | 457925 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | COM | 720190206 |  | 1005 | 152981 | SH |  | SOLE |  | 152981 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304902 |  | 211 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| POLARIS INC COM | COM | 731068102 |  | 672 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 14551 | 71919 | SH |  | SOLE |  | 71919 | 0 | 0 |
| POWERFLEET INC COM | COM | 73931J109 |  | 254 | 82510 | SH |  | SOLE |  | 82510 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | COM | 73933G202 |  | 13174 | 216395 | SH |  | SOLE |  | 216395 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 25167 | 279200 | SH |  | SOLE |  | 279200 | 0 | 0 |
| PROSHARES TR DECLINE RETAIL | COM | 74347B367 |  | 121 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| PROSHARES TR S 500 HIGH INC | COM | 74347G242 |  | 1300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROSHARES TR NANOTECH ETF | COM | 74347G465 |  | 879 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 302 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| Q2 HLDGS INC NOTE  0.750 6/0 | BND | 74736LAD1 |  | 1554 | 15670 | PRN |  | SOLE |  | 15670 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | COM | 75383L102 |  | 118 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 109974 | 570109 | SH |  | SOLE |  | 570109 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E901 |  | 1523 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 468 | 152567 | SH |  | SOLE |  | 152567 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 2956 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| RENASANT CORP COM | COM | 75970E107 |  | 8964 | 248116 | SH |  | SOLE |  | 248116 | 0 | 0 |
| REX AMERICAN RES CORP COM | COM | 761624105 |  | 766 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | COM | 762544104 |  | 68 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 |  | 370 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| RIO TINTO PLC | OPT | 767204900 |  | 509 | 70200 | SH | Call | SOLE |  | 70200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 4608 | 306189 | SH |  | SOLE |  | 306189 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A903 |  | 244 | 165800 | SH | Call | SOLE |  | 165800 | 0 | 0 |
| NEOS ETF TRUST NEOS S 500 HI | COM | 78433H303 |  | 3703 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T TR UNIT | COM | 78462F103 |  | 1417372 | 2179433 | SH |  | SOLE |  | 2179433 | 0 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 257 | 177429 | SH |  | SOLE |  | 177429 | 0 | 0 |
| SAFETY INS GROUP INC COM | COM | 78648T100 |  | 626 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 200076 | 1071815 | SH |  | SOLE |  | 1071815 | 0 | 0 |
| SLB LIMITED | OPT | 806857958 |  | 126 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 69743 | 1320388 | SH |  | SOLE |  | 1320388 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 22311 | 159857 | SH |  | SOLE |  | 159857 | 0 | 0 |
| NORTHRIM BANCORP INC COM | COM | 666762109 |  | 241 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 52769 | 77347 | SH |  | SOLE |  | 77347 | 0 | 0 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 1148 | 141085 | SH |  | SOLE |  | 141085 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 50001 | 769241 | SH |  | SOLE |  | 769241 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 10718 | 484993 | SH |  | SOLE |  | 484993 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 |  | 117 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 40323 | 446104 | SH |  | SOLE |  | 446104 | 0 | 0 |
| ONESPAN INC COM | COM | 68287N100 |  | 269 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| OPKO HEALTH INC COM | COM | 68375N103 |  | 100 | 87846 | SH |  | SOLE |  | 87846 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | COM | 68571X301 |  | 1260 | 179209 | SH |  | SOLE |  | 179209 | 0 | 0 |
| PC CONNECTION INC COM | COM | 69318J100 |  | 3590 | 61407 | SH |  | SOLE |  | 61407 | 0 | 0 |
| PDF SOLUTIONS INC COM | COM | 693282105 |  | 496 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| PRA GROUP INC COM | COM | 69354N106 |  | 268 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| PAN AMERN SILVER CORP | OPT | 697900958 |  | 78 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 741 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 |  | 426 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | COM | 706915105 |  | 121 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| PEOPLES BANCORP INC COM | COM | 709789101 |  | 573 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| PERSONALIS INC COM | COM | 71535D106 |  | 113 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| PETROLEO BRASILEIRO S A | OPT | 71654V958 |  | 26 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| PHILLIPS 66 | OPT | 718546904 |  | 1398 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | COM | 724078209 |  | 342 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 11249 | 213163 | SH |  | SOLE |  | 213163 | 0 | 0 |
| POWELL INDS INC COM | COM | 739128106 |  | 3025 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| PRICESMART INC COM | COM | 741511109 |  | 1110 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 129883 | 899221 | SH |  | SOLE |  | 899221 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 843 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 2381 | 92819 | SH |  | SOLE |  | 92819 | 0 | 0 |
| PROPETRO HLDG CORP COM | COM | 74347M108 |  | 417 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| PROSHARES TR ULTRA CRCL | COM | 74350P543 |  | 908 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 795 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| PRUDENTIAL FINL INC | OPT | 744320902 |  | 327 | 229600 | SH | Call | SOLE |  | 229600 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | COM | 747619104 |  | 814 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| RADNET INC COM | COM | 750491102 |  | 1663 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 53456 | 155399 | SH |  | SOLE |  | 155399 | 0 | 0 |
| RE/MAX HLDGS INC CL A | COM | 75524W108 |  | 105 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| REDWIRE CORPORATION COM | COM | 75776W103 |  | 561 | 66058 | SH |  | SOLE |  | 66058 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 317 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A953 |  | 108 | 158600 | SH | Put | SOLE |  | 158600 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | OPT | 770700102 |  | 1701 | 907000 | SH |  | SOLE |  | 907000 | 0 | 0 |
| SEZZLE INC COM | COM | 78435P105 |  | 1424 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A698 |  | 16750 | 257095 | SH |  | SOLE |  | 257095 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A755 |  | 8590 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A950 |  | 722 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 UTSER1 S | COM | 78467Y107 |  | 94610 | 153398 | SH |  | SOLE |  | 153398 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 |  | 140 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| SANOFI SA SPONSORED ADR | COM | 80105N105 |  | 730 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 66884 | 1301506 | SH |  | SOLE |  | 1301506 | 0 | 0 |
| SCHRODINGER INC COM | COM | 80810D103 |  | 150 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SCHWAB CHARLES CORP COM | OPT | 808513105 |  | 803 | 368900 | SH |  | SOLE |  | 368900 | 0 | 0 |
| SEA LTD NOTE  0.250 9/1 | BND | 81141RAG5 |  | 882 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | COM | 81369Y308 |  | 19481 | 237629 | SH |  | SOLE |  | 237629 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET COM | COM | 81369Y852 |  | 20148 | 181740 | SH |  | SOLE |  | 181740 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | COM | 826599102 |  | 1639 | 132855 | SH |  | SOLE |  | 132855 | 0 | 0 |
| SITE CTRS CORP COM | COM | 82981J851 |  | 12217 | 2262491 | SH |  | SOLE |  | 2262491 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 7762 | 58315 | SH |  | SOLE |  | 58315 | 0 | 0 |
| SITIME CORP COM | COM | 82982T106 |  | 1386 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| SKYWEST INC COM | COM | 830879102 |  | 3411 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| SLIDE INS HLDGS INC COM | COM | 831349105 |  | 118 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | COM | 831754106 |  | 427 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | COM | 83192D402 |  | 441 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 5221 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| SOLVENTUM CORP COM | COM | 83444M101 |  | 8467 | 129663 | SH |  | SOLE |  | 129663 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 1606 | 233769 | SH |  | SOLE |  | 233769 | 0 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 8856 | 97812 | SH |  | SOLE |  | 97812 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 23077 | 383471 | SH |  | SOLE |  | 383471 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224907 |  | 4535 | 231900 | SH | Call | SOLE |  | 231900 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 173 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| SUPER MICRO COMER INC | OPT | 86800U902 |  | 194 | 725000 | SH | Call | SOLE |  | 725000 | 0 | 0 |
| SUPER MICRO COMER INC | OPT | 86800U952 |  | 2455 | 840000 | SH | Put | SOLE |  | 840000 | 0 | 0 |
| SUPER MICRO COMER INC NOTE  3.500 3/0 | BND | 86800UAB0 |  | 2906 | 36350 | PRN |  | SOLE |  | 36350 | 0 | 0 |
| SWARMER INC COM | COM | 86989Y109 |  | 276 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| T-MOBILE US INC COM | OPT | 872590104 |  | 841 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039900 |  | 14741 | 127900 | SH | Call | SOLE |  | 127900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039950 |  | 11550 | 832000 | SH | Put | SOLE |  | 832000 | 0 | 0 |
| TARGA RES CORP | OPT | 87612G901 |  | 297 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | COM | 640268306 |  | 233 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| NELNET INC CL A | COM | 64031N108 |  | 715 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| NEOGENOMICS INC NOTE  0.250 1/1 | BND | 64049MAB6 |  | 1005 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 357438 | 3717505 | SH |  | SOLE |  | 3717505 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | COM | 647581206 |  | 2882 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 1524 | 444414 | SH |  | SOLE |  | 444414 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 155305 | 1434686 | SH |  | SOLE |  | 1434686 | 0 | 0 |
| NIKE INC | OPT | 654106903 |  | 449 | 953900 | SH | Call | SOLE |  | 953900 | 0 | 0 |
| NIKE INC | OPT | 654106953 |  | 990 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 |  | 10280 | 193166 | SH |  | SOLE |  | 193166 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 |  | 243 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| NUCOR CORP | OPT | 670346955 |  | 1858 | 325400 | SH | Put | SOLE |  | 325400 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G954 |  | 23605 | 2750600 | SH | Put | SOLE |  | 2750600 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | OPT | 674599105 |  | 19 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 |  | 2422 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 |  | 229 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 1106 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 39979 | 530862 | SH |  | SOLE |  | 530862 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 25590 | 583976 | SH |  | SOLE |  | 583976 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 6839 | 79398 | SH |  | SOLE |  | 79398 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC COM | COM | 68236X100 |  | 43 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 463 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 |  | 204 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 3582 | 32006 | SH |  | SOLE |  | 32006 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 |  | 442 | 39979 | SH |  | SOLE |  | 39979 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 128155 | 615865 | SH |  | SOLE |  | 615865 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 59934 | 879701 | SH |  | SOLE |  | 879701 | 0 | 0 |
| PAGAYA U S HLDG CO LLC NOTE  6.12510/0 | BND | 69549FAB5 |  | 653 | 5780 | PRN |  | SOLE |  | 5780 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A908 |  | 3377 | 514300 | SH | Call | SOLE |  | 514300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A958 |  | 8228 | 789900 | SH | Put | SOLE |  | 789900 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 15950 | 291967 | SH |  | SOLE |  | 291967 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 14413 | 1597902 | SH |  | SOLE |  | 1597902 | 0 | 0 |
| PARK NATL CORP COM | COM | 700658107 |  | 1025 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 55200 | 61660 | SH |  | SOLE |  | 61660 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 1690 | 156091 | SH |  | SOLE |  | 156091 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 1004 | 233990 | SH |  | SOLE |  | 233990 | 0 | 0 |
| PENNYMAC CORP NOTE  8.500 6/0 | BND | 70932AAH6 |  | 907 | 8770 | PRN |  | SOLE |  | 8770 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | COM | 714266103 |  | 761 | 27047 | SH |  | SOLE |  | 27047 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 267133 | 9513295 | SH |  | SOLE |  | 9513295 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER CL A | COM | 72703H101 |  | 7058 | 94896 | SH |  | SOLE |  | 94896 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 982 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 248 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | COM | 729139105 |  | 16 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| PONY AI INC SPONSORED ADS | COM | 732908108 |  | 5396 | 571575 | SH |  | SOLE |  | 571575 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 913 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM | COM | 741623102 |  | 369 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 862 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| PROSHARES TR EQTS FOR RISIN | COM | 74347B391 |  | 567 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| PROSHARES TR UL MSCI JP ETF | COM | 74347X708 |  | 631 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHORT S | COM | 74350P659 |  | 155 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| PRUDENTIAL FINL INC | OPT | 744320952 |  | 759 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 9008 | 76589 | SH |  | SOLE |  | 76589 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 89177 | 692475 | SH |  | SOLE |  | 692475 | 0 | 0 |
| QUALYS INC COM | COM | 74758T303 |  | 5506 | 62671 | SH |  | SOLE |  | 62671 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 26 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| QUINSTREET INC COM | COM | 74874Q100 |  | 1046 | 87125 | SH |  | SOLE |  | 87125 | 0 | 0 |
| RPC INC COM | COM | 749660106 |  | 128 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| RH COM | COM | 74967X103 |  | 4938 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| RAPID7 INC COM | COM | 753422104 |  | 4505 | 817649 | SH |  | SOLE |  | 817649 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E951 |  | 55 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 1327 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 27208 | 444723 | SH |  | SOLE |  | 444723 | 0 | 0 |
| REKOR SYSTEMS INC COM | COM | 759419104 |  | 558 | 680899 | SH |  | SOLE |  | 680899 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | COM | 760281204 |  | 169 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| REPLIMUNE GROUP INC COM | COM | 76029N106 |  | 1160 | 151674 | SH |  | SOLE |  | 151674 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 21836 | 97275 | SH |  | SOLE |  | 97275 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 5196 | 53426 | SH |  | SOLE |  | 53426 | 0 | 0 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 603 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 3710 | 175168 | SH |  | SOLE |  | 175168 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 19298 | 206862 | SH |  | SOLE |  | 206862 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 24717 | 437011 | SH |  | SOLE |  | 437011 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 11038 | 171872 | SH |  | SOLE |  | 171872 | 0 | 0 |
| ROCKY BRANDS INC COM | COM | 774515100 |  | 149 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 15066 | 162003 | SH |  | SOLE |  | 162003 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | COM | 783513203 |  | 151 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 4984 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 2259 | 61161 | SH |  | SOLE |  | 61161 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A870 |  | 49973 | 391243 | SH |  | SOLE |  | 391243 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | COM | 67080M103 |  | 294 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 9189 | 191602 | SH |  | SOLE |  | 191602 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | COM | 67401P405 |  | 216 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| ORACLE CORP | OPT | 68389X955 |  | 4530 | 1417300 | SH | Put | SOLE |  | 1417300 | 0 | 0 |
| ORLA MNG LTD NEW COM | COM | 68634K106 |  | 179 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 2238 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 502 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| BED BATH  BEYOND INC COM | COM | 690370101 |  | 165 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 38627 | 356932 | SH |  | SOLE |  | 356932 | 0 | 0 |
| PAN AMERN SILVER CORP | OPT | 697900908 |  | 190 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PATRICK INDS INC COM | COM | 703343103 |  | 1441 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| PENNANT GROUP INC COM | COM | 70805E109 |  | 210 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | COM | 70931T103 |  | 1623 | 139170 | SH |  | SOLE |  | 139170 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 |  | 545 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 240581 | 1549237 | SH |  | SOLE |  | 1549237 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 4622 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 1550 | 41425 | SH |  | SOLE |  | 41425 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 |  | 643920 | 6301820 | SH |  | SOLE |  | 6301820 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 976 | 53218 | SH |  | SOLE |  | 53218 | 0 | 0 |
| PINTEREST INC | OPT | 72352L956 |  | 61 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 908 | 40657 | SH |  | SOLE |  | 40657 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 2090 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I COM NEW | COM | 74006W207 |  | 275 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | COM | 740444104 |  | 423 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 224750 | 1133726 | SH |  | SOLE |  | 1133726 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 145215 | 1098612 | SH |  | SOLE |  | 1098612 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 28903 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 54099 | 698958 | SH |  | SOLE |  | 698958 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 |  | 66282 | 574466 | SH |  | SOLE |  | 574466 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 42584 | 217286 | SH |  | SOLE |  | 217286 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 1003 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 343 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| REALTY INCOME CORP | OPT | 756109904 |  | 145 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| REALTY INCOME CORP | OPT | 756109954 |  | 56 | 226400 | SH | Put | SOLE |  | 226400 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 |  | 18343 | 89847 | SH |  | SOLE |  | 89847 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 665 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 1922 | 75676 | SH |  | SOLE |  | 75676 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700952 |  | 2174 | 153000 | SH | Put | SOLE |  | 153000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 |  | 68 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| ROKU INC | OPT | 77543R902 |  | 431 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 189246 | 873589 | SH |  | SOLE |  | 873589 | 0 | 0 |
| RUBRIK INC. | OPT | 781154909 |  | 18922 | 1205000 | SH | Call | SOLE |  | 1205000 | 0 | 0 |
| RUMBLE INC COM CL A | COM | 78137L105 |  | 66 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 7012 | 322374 | SH |  | SOLE |  | 322374 | 0 | 0 |
| H2O AMERICA COM | COM | 784305104 |  | 1801 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| SK TELECOM CO LTD | OPT | 78440P906 |  | 39 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SLM CORP COM | COM | 78442P106 |  | 5596 | 261392 | SH |  | SOLE |  | 261392 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V907 |  | 75231 | 848600 | SH | Call | SOLE |  | 848600 | 0 | 0 |
| STATE STR SPDR DOW JONES IND UT SER 1 | COM | 78467X109 |  | 69484 | 150011 | SH |  | SOLE |  | 150011 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78468R622 |  | 188 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 1194 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 600081 | 944503 | SH |  | SOLE |  | 944503 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 589 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 |  | 424 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| SEA LTD | OPT | 81141R900 |  | 6 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET REA | COM | 81369Y860 |  | 2343 | 57381 | SH |  | SOLE |  | 57381 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y907 |  | 25 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SELECTQUOTE INC COM | COM | 816307300 |  | 201 | 319669 | SH |  | SOLE |  | 319669 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I COM NEW | COM | 81642T209 |  | 64 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| SEMTECH CORP COM | COM | 816850101 |  | 9656 | 125582 | SH |  | SOLE |  | 125582 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | COM | 81686C104 |  | 1024 | 85760 | SH |  | SOLE |  | 85760 | 0 | 0 |
| SERVE ROBOTICS INC COM | COM | 81758H106 |  | 163 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG | COM | 82509L107 |  | 32867 | 277078 | SH |  | SOLE |  | 277078 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L907 |  | 694 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 41707 | 223593 | SH |  | SOLE |  | 223593 | 0 | 0 |
| SNAP INC CL A | COM | 83304A106 |  | 20865 | 4535783 | SH |  | SOLE |  | 4535783 | 0 | 0 |
| SNOWFLAKE INC COM | COM | 833445109 |  | 28935 | 191849 | SH |  | SOLE |  | 191849 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 |  | 372 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COM | 83422N105 |  | 73 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 17794 | 328972 | SH |  | SOLE |  | 328972 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | COM | 843380106 |  | 190 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC COM | COM | 84790A105 |  | 740 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 1347 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 8314 | 100212 | SH |  | SOLE |  | 100212 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 638 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| STRIDE INC | OPT | 86333M908 |  | 308 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 501178 | 1525239 | SH |  | SOLE |  | 1525239 | 0 | 0 |
| STRYKER CORPORATION | OPT | 863667951 |  | 288 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | COM | 65290E101 |  | 24191 | 200669 | SH |  | SOLE |  | 200669 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F901 |  | 445 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 |  | 37 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 40364 | 151709 | SH |  | SOLE |  | 151709 | 0 | 0 |
| NOVA MINERALS LTD SPONSORED ADS | COM | 66982D104 |  | 98 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 115857 | 685141 | SH |  | SOLE |  | 685141 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 2243 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 1706 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 375 | 87387 | SH |  | SOLE |  | 87387 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599905 |  | 291 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| OIL STS INTL INC COM | COM | 678026105 |  | 404 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 10522 | 353924 | SH |  | SOLE |  | 353924 | 0 | 0 |
| ONESTREAM INC CL A | COM | 68278B107 |  | 5239 | 218311 | SH |  | SOLE |  | 218311 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 453 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 81488 | 681904 | SH |  | SOLE |  | 681904 | 0 | 0 |
| ZAI LAB LTD ADR | COM | 98887Q104 |  | 109 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M951 |  | 1488 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CALIFORNIA BANCORP COM | COM | 84252A106 |  | 164 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 39902 | 1062063 | SH |  | SOLE |  | 1062063 | 0 | 0 |
| STARBUCKS CORP COM | OPT | 855244109 |  | 26 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 309 | 47448 | SH |  | SOLE |  | 47448 | 0 | 0 |
| SUPER MICRO COMER INC COM NEW | COM | 86800U302 |  | 19506 | 856639 | SH |  | SOLE |  | 856639 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | COM | 868459108 |  | 19498 | 377213 | SH |  | SOLE |  | 377213 | 0 | 0 |
| TFS FINL CORP COM | COM | 87240R107 |  | 554 | 39408 | SH |  | SOLE |  | 39408 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 63129 | 319643 | SH |  | SOLE |  | 319643 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 |  | 131 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| TALKSPACE INC COM | COM | 87427V103 |  | 294 | 56892 | SH |  | SOLE |  | 56892 | 0 | 0 |
| TARGET CORP | OPT | 87612E906 |  | 3729 | 240400 | SH | Call | SOLE |  | 240400 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 455 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | COM | 87936R205 |  | 165 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| TENNANT CO COM | COM | 880345103 |  | 514 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 2317 | 90393 | SH |  | SOLE |  | 90393 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 |  | 23509 | 780518 | SH |  | SOLE |  | 780518 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508954 |  | 439 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 20950 | 923312 | SH |  | SOLE |  | 923312 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J955 |  | 333 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556952 |  | 693 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | COM | 88422P109 |  | 293 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| TOPBUILD COR COM | COM | 89055F103 |  | 4044 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 6396 | 68455 | SH |  | SOLE |  | 68455 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 874 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| TRINITY CAP INC COM | COM | 896442308 |  | 209 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 426 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | COM | 89679E300 |  | 957 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 1191 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 1354 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| US BANCORP | OPT | 902973904 |  | 5 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 1024 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767803 |  | 1114 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363959 |  | 396 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| UNITED STS LIME  MINERALS I COM | COM | 911922102 |  | 971 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 378 | 34468 | SH |  | SOLE |  | 34468 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 |  | 5651 | 61578 | SH |  | SOLE |  | 61578 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 |  | 1433 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 |  | 1996 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| VERACYTE INC COM | COM | 92337F107 |  | 983 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 32223 | 169816 | SH |  | SOLE |  | 169816 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP COM | COM | 92552R406 |  | 171 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 3653 | 109753 | SH |  | SOLE |  | 109753 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 1748 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 |  | 21129 | 1344090 | SH |  | SOLE |  | 1344090 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 223 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 93201 | 619979 | SH |  | SOLE |  | 619979 | 0 | 0 |
| W  T OFFSHORE INC COM | COM | 92922P106 |  | 45 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 3123 | 47704 | SH |  | SOLE |  | 47704 | 0 | 0 |
| WALMART INC | OPT | 931142903 |  | 435 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 |  | 1281 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | COM | 940923105 |  | 457 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 45153 | 277968 | SH |  | SOLE |  | 277968 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L901 |  | 214 | 323100 | SH | Call | SOLE |  | 323100 | 0 | 0 |
| WELLS FARGO  CO | OPT | 949746901 |  | 107 | 198100 | SH | Call | SOLE |  | 198100 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 222007 | 1122894 | SH |  | SOLE |  | 1122894 | 0 | 0 |
| WERIDE INC SPONSORED ADS | COM | 950915108 |  | 136 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 322 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 1535 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| XPEL INC COM | COM | 98379L100 |  | 862 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| XPENG INC | OPT | 98422D905 |  | 25 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| XOMETRY INC CLASS A COM | COM | 98423F109 |  | 303 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 5260 | 143754 | SH |  | SOLE |  | 143754 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | OPT | 989701907 |  | 44 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| AMER SPORTS INC | OPT | G0260P902 |  | 260 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPT | G1151C901 |  | 277 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPT | G1151C951 |  | 130 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 6514 | 369719 | SH |  | SOLE |  | 369719 | 0 | 0 |
| CIMPRESS PLC SHS EURO | COM | G2143T103 |  | 1199 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | COM | G23773107 |  | 113 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| EATON CORP PLC | OPT | G29183903 |  | 522 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 18208 | 55706 | SH |  | SOLE |  | 55706 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 37754 | 199705 | SH |  | SOLE |  | 199705 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | COM | G52694109 |  | 30825 | 640179 | SH |  | SOLE |  | 640179 | 0 | 0 |
| MAREX GROUP PLC ORD | COM | G5S37H101 |  | 8226 | 184519 | SH |  | SOLE |  | 184519 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | COM | G6564A105 |  | 945 | 98341 | SH |  | SOLE |  | 98341 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | OPT | G66721904 |  | 16 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | COM | G69451105 |  | 108 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 1616 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 2578 | 48143 | SH |  | SOLE |  | 48143 | 0 | 0 |
| SNOWFLAKE INC NOTE        10/0 | BND | 833445AD1 |  | 12274 | 100200 | PRN |  | SOLE |  | 100200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 14800 | 289907 | SH |  | SOLE |  | 289907 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 12612 | 879489 | SH |  | SOLE |  | 879489 | 0 | 0 |
| SOUTHERN CO NOTE  4.500 6/1 | BND | 842587DZ7 |  | 3318 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| SPRINKLR INC CL A | COM | 85208T107 |  | 50265 | 8377479 | SH |  | SOLE |  | 8377479 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 196 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 |  | 5931 | 164485 | SH |  | SOLE |  | 164485 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 22914 | 255770 | SH |  | SOLE |  | 255770 | 0 | 0 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 478 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| STRIDE INC | OPT | 86333M958 |  | 312 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| STURM RUGER  CO INC COM | COM | 864159108 |  | 2071 | 51651 | SH |  | SOLE |  | 51651 | 0 | 0 |
| DATAVAULT AI INC COM | COM | 86633R609 |  | 11 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | COM | 86765Q106 |  | 112 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 3077 | 258141 | SH |  | SOLE |  | 258141 | 0 | 0 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 307 | 59105 | SH |  | SOLE |  | 59105 | 0 | 0 |
| TRANSFORCE INC COM | COM | 87241L109 |  | 185 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 49159 | 234055 | SH |  | SOLE |  | 234055 | 0 | 0 |
| TANGER INC COM | COM | 875465106 |  | 7633 | 224636 | SH |  | SOLE |  | 224636 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 11699 | 158259 | SH |  | SOLE |  | 158259 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 134031 | 452105 | SH |  | SOLE |  | 452105 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 |  | 497 | 58331 | SH |  | SOLE |  | 58331 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | OPT | 883556102 |  | 1010 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | COM | 88362T103 |  | 299 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | COM | 88557W101 |  | 1348 | 104403 | SH |  | SOLE |  | 104403 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 1088 | 232431 | SH |  | SOLE |  | 232431 | 0 | 0 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 647 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | COM | 687380105 |  | 386 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| OSCAR HEALTH INC CL A | COM | 687793109 |  | 9187 | 800984 | SH |  | SOLE |  | 800984 | 0 | 0 |
| OUSTER INC COM NEW | COM | 68989M202 |  | 2344 | 127585 | SH |  | SOLE |  | 127585 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | COM | 693483109 |  | 106 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 2406 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 463 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 23798 | 112138 | SH |  | SOLE |  | 112138 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 158541 | 1083816 | SH |  | SOLE |  | 1083816 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 126378 | 788284 | SH |  | SOLE |  | 788284 | 0 | 0 |
| PAPA JOHNS INTL INC COM | COM | 698813102 |  | 314 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 |  | 4719 | 75339 | SH |  | SOLE |  | 75339 | 0 | 0 |
| PARSONS CORP DEL COM | COM | 70202L102 |  | 501 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 28772 | 312328 | SH |  | SOLE |  | 312328 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 531 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 224665 | 4967170 | SH |  | SOLE |  | 4967170 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 4110 | 192765 | SH |  | SOLE |  | 192765 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I COM | COM | 71601V105 |  | 183 | 65661 | SH |  | SOLE |  | 65661 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | PFD | 71654V101 |  | 240 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| PFIZER INC | OPT | 717081903 |  | 193 | 164100 | SH | Call | SOLE |  | 164100 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 345747 | 2091125 | SH |  | SOLE |  | 2091125 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 877 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 |  | 38633 | 448493 | SH |  | SOLE |  | 448493 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 684 | 61857 | SH |  | SOLE |  | 61857 | 0 | 0 |
| PLUG PWR INC COM NEW | COM | 72919P202 |  | 1953 | 864328 | SH |  | SOLE |  | 864328 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 29498 | 327360 | SH |  | SOLE |  | 327360 | 0 | 0 |
| PROASSURANCE CORP COM | COM | 74267C106 |  | 810 | 32757 | SH |  | SOLE |  | 32757 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 |  | 314 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 1907 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 937 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| RAMACO RES INC COM CL A | COM | 75134P600 |  | 320 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| READY CAPITAL CORP COM | COM | 75574U101 |  | 92 | 56748 | SH |  | SOLE |  | 56748 | 0 | 0 |
| RED CAT HLDGS INC COM | COM | 75644T100 |  | 212 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | COM | 75686R202 |  | 189 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 717 | 45783 | SH |  | SOLE |  | 45783 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 188078 | 858726 | SH |  | SOLE |  | 858726 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 6545 | 88563 | SH |  | SOLE |  | 88563 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 1632 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 106592 | 301227 | SH |  | SOLE |  | 301227 | 0 | 0 |
| SHELL PLC | OPT | 780259955 |  | 11 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 5956 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| RUBRIK INC. | OPT | 781154959 |  | 89013 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 2176 | 64484 | SH |  | SOLE |  | 64484 | 0 | 0 |
| S  T BANCORP INC COM | COM | 783859101 |  | 1110 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 1532 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | OPT | 78462F903 |  | 14671 | 509000 | SH | Call | SOLE |  | 509000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | OPT | 78462F953 |  | 50181 | 2409000 | SH | Put | SOLE |  | 2409000 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A908 |  | 229 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | OPT | 78467X909 |  | 5656 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78468R556 |  | 3032 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| SSR MINING IN | OPT | 784730903 |  | 101 | 69100 | SH | Call | SOLE |  | 69100 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 3253 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 12165 | 559063 | SH |  | SOLE |  | 559063 | 0 | 0 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 |  | 283 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 44698 | 606492 | SH |  | SOLE |  | 606492 | 0 | 0 |
| SLB LIMITED | OPT | 806857908 |  | 1204 | 110100 | SH | Call | SOLE |  | 110100 | 0 | 0 |
| SCHOLASTIC CORP COM | COM | 807066105 |  | 211 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513905 |  | 2334 | 182700 | SH | Call | SOLE |  | 182700 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 |  | 249 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | COM | 81369Y506 |  | 18319 | 299033 | SH |  | SOLE |  | 299033 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | COM | 81369Y803 |  | 29665 | 223212 | SH |  | SOLE |  | 223212 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 1892 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P902 |  | 210 | 72300 | SH | Call | SOLE |  | 72300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | OPT | 60471A901 |  | 6787 | 984000 | SH | Call | SOLE |  | 984000 | 0 | 0 |
| MODERNA INC | OPT | 60770K957 |  | 1227 | 780000 | SH | Put | SOLE |  | 780000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 47663 | 657779 | SH |  | SOLE |  | 657779 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X959 |  | 26 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| NCL CORP LTD NOTE  1.125 2/1 | BND | 62886HBD2 |  | 2529 | 25800 | PRN |  | SOLE |  | 25800 | 0 | 0 |
| NIO INC | OPT | 62914V956 |  | 13 | 638000 | SH | Put | SOLE |  | 638000 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 57294 | 674919 | SH |  | SOLE |  | 674919 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 468 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| NEUROPACE INC COM | COM | 641288105 |  | 153 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 904 | 60333 | SH |  | SOLE |  | 60333 | 0 | 0 |
| NPK INTERNATIONAL INC COM | COM | 651718504 |  | 1385 | 95553 | SH |  | SOLE |  | 95553 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F951 |  | 110 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | COM | 66405S100 |  | 2537 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | COM | 669549107 |  | 101 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 537 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 792 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| OCUGEN INC COM | COM | 67577C105 |  | 90 | 49598 | SH |  | SOLE |  | 49598 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 31228 | 159817 | SH |  | SOLE |  | 159817 | 0 | 0 |
| OMNICELL COM COM | COM | 68213N109 |  | 458 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| ONE STOP SYS INC COM | COM | 68247W109 |  | 212 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | OPT | 683712903 |  | 60 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ORACLE CORP | OPT | 68389X905 |  | 1573 | 483400 | SH | Call | SOLE |  | 483400 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | COM | 68621F102 |  | 1874 | 790766 | SH |  | SOLE |  | 790766 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 24648 | 319774 | SH |  | SOLE |  | 319774 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 12007 | 202278 | SH |  | SOLE |  | 202278 | 0 | 0 |
| PG CORP NOTE  4.25012/0 | BND | 69331CAL2 |  | 2731 | 26400 | PRN |  | SOLE |  | 26400 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 753 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| PNC FINL SVCS GROUP INC | OPT | 693475955 |  | 142 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | COM | 69376K106 |  | 150 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| PACS GROUP INC COM | COM | 69380Q107 |  | 919 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y903 |  | 944 | 1107400 | SH | Call | SOLE |  | 1107400 | 0 | 0 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 337 | 69719 | SH |  | SOLE |  | 69719 | 0 | 0 |
| PEABODY ENGR CORP COM | COM | 704551100 |  | 711 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 |  | 201 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 |  | 1637 | 67426 | SH |  | SOLE |  | 67426 | 0 | 0 |
| POPULAR INC COM NEW | COM | 733174700 |  | 7417 | 55280 | SH |  | SOLE |  | 55280 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 1193 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| PROCTER  GAMBLE CO | OPT | 742718909 |  | 76 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| PROSHARES TR SP500 EX HLTH | COM | 74347B565 |  | 5681 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PROSHARES TR SP500 EX FINLS | COM | 74347B573 |  | 11339 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PROSHARES TR S KENSHO CLEA | COM | 74347G515 |  | 641 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| PROSHARES TR II ULTRA VIX SHORT | COM | 74347Y680 |  | 6276 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PROSHARES TR PET CARE ETF | COM | 74348A145 |  | 1062 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| PROTO LABS INC COM | COM | 743713109 |  | 367 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 210 | 40389 | SH |  | SOLE |  | 40389 | 0 | 0 |
| EVERPURE INC CL A | COM | 74624M102 |  | 16392 | 277645 | SH |  | SOLE |  | 277645 | 0 | 0 |
| QUALCOMM INC | OPT | 747525903 |  | 236 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| QUANTUM COMING INC COM | COM | 74766W108 |  | 379 | 55258 | SH |  | SOLE |  | 55258 | 0 | 0 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 549 | 73953 | SH |  | SOLE |  | 73953 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 |  | 1965 | 197535 | SH |  | SOLE |  | 197535 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 10613 | 314845 | SH |  | SOLE |  | 314845 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | COM | 76134H101 |  | 602 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| RIGETTI COMING INC COMMON STOCK | COM | 76655K103 |  | 2376 | 169203 | SH |  | SOLE |  | 169203 | 0 | 0 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 5026 | 406604 | SH |  | SOLE |  | 406604 | 0 | 0 |
| ROGERS CORP COM | COM | 775133101 |  | 9923 | 92453 | SH |  | SOLE |  | 92453 | 0 | 0 |
| ROKU INC | OPT | 77543R952 |  | 294 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| RUBRIK INC. CL A | COM | 781154109 |  | 57358 | 1171286 | SH |  | SOLE |  | 1171286 | 0 | 0 |
| RYERSON HLDG CORP COM | COM | 783754104 |  | 610 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1516 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| S GLOBAL INC | OPT | 78409V954 |  | 271 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | COM | 78433H675 |  | 3727 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 2568 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| SPDR GOLD TR GOLD | COM | 78463V107 |  | 380038 | 883213 | SH |  | SOLE |  | 883213 | 0 | 0 |
| ST JOE CO COM | COM | 790148100 |  | 1669 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 375 | 130083 | SH |  | SOLE |  | 130083 | 0 | 0 |
| SANMINA CORP COM | COM | 801056102 |  | 445 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 462 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| MATIV HOLDINGS INC COM | COM | 808541106 |  | 168 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 |  | 138 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| SEAGATE HDD CAYMAN NOTE  3.500 6/0 | BND | 81180WBL4 |  | 27769 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 71063 | 679699 | SH |  | SOLE |  | 679699 | 0 | 0 |
| SHIFT4 PMTS INC NOTE  0.500 8/0 | BND | 82452JAD1 |  | 1221 | 12950 | PRN |  | SOLE |  | 12950 | 0 | 0 |
| SI BONE INC COM | COM | 825704109 |  | 103 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 9507 | 55393 | SH |  | SOLE |  | 55393 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | COM | 83190L208 |  | 539 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| SNOWFLAKE INC COM | OPT | 833445109 |  | 697 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445909 |  | 32 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 |  | 2726 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | COM | 650111107 |  | 16563 | 197814 | SH |  | SOLE |  | 197814 | 0 | 0 |
| NEWMARKET CORP COM | COM | 651587107 |  | 2548 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| NEWMONT CORP | OPT | 651639906 |  | 82 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NEWMONT CORP | OPT | 651639956 |  | 270 | 113800 | SH | Put | SOLE |  | 113800 | 0 | 0 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 |  | 1293 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | COM | 654902204 |  | 1467 | 182434 | SH |  | SOLE |  | 182434 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | COM | 667340103 |  | 408 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 17150 | 910799 | SH |  | SOLE |  | 910799 | 0 | 0 |
| NUTEX HEALTH INC COM | COM | 67079U306 |  | 2885 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| OCEANEERING INTL INC COM | COM | 675232102 |  | 311 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | COM | 680277100 |  | 229 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| OMADA HEALTH INC COM | COM | 68170A108 |  | 10401 | 827447 | SH |  | SOLE |  | 827447 | 0 | 0 |
| ONDAS INC COM NEW | COM | 68236H204 |  | 390 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 14009 | 68315 | SH |  | SOLE |  | 68315 | 0 | 0 |
| ON24 INC COM | COM | 68339B104 |  | 235 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 1296 | 216319 | SH |  | SOLE |  | 216319 | 0 | 0 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 |  | 147 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| OSISKO DEVELOPMENT CORP COM NEW | COM | 68828E809 |  | 88 | 26964 | SH |  | SOLE |  | 26964 | 0 | 0 |
| PTC THERAPEUTICS INC NOTE  1.500 9/1 | BND | 69366JAD3 |  | 19917 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 12486 | 87628 | SH |  | SOLE |  | 87628 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435905 |  | 456 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435955 |  | 1133 | 167200 | SH | Put | SOLE |  | 167200 | 0 | 0 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 890 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE COM | COM | 697947109 |  | 308 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 946 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 33505 | 102035 | SH |  | SOLE |  | 102035 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | COM | 71654V408 |  | 16277 | 784417 | SH |  | SOLE |  | 784417 | 0 | 0 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 1172 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304952 |  | 392 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 1865 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 |  | 387 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 1046 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 |  | 86 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 |  | 562 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| PROSHARES TR SMART MATLS ETF | COM | 74347G473 |  | 193 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| PROSHARES TR RUSSELL 2000 HIG | COM | 74349Y787 |  | 3960 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 2199 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 27862 | 285209 | SH |  | SOLE |  | 285209 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 40898 | 505229 | SH |  | SOLE |  | 505229 | 0 | 0 |
| QCR HLDGS INC COM | COM | 74727A104 |  | 230 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 761 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 2277 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 8098 | 81471 | SH |  | SOLE |  | 81471 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | COM | 750102105 |  | 34 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 329 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 19493 | 468704 | SH |  | SOLE |  | 468704 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 387 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| REDDIT INC | OPT | 75734B900 |  | 852 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 5975 | 78977 | SH |  | SOLE |  | 78977 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 122292 | 158278 | SH |  | SOLE |  | 158278 | 0 | 0 |
| REGENXBIO INC COM | COM | 75901B107 |  | 166 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 1986 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 17977 | 549251 | SH |  | SOLE |  | 549251 | 0 | 0 |
| RIO TINTO PLC | OPT | 767204950 |  | 4 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 40490 | 584273 | SH |  | SOLE |  | 584273 | 0 | 0 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 1858 | 130405 | SH |  | SOLE |  | 130405 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 32442 | 90399 | SH |  | SOLE |  | 90399 | 0 | 0 |
| ROKU INC COM CL A | COM | 77543R102 |  | 14162 | 149670 | SH |  | SOLE |  | 149670 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 1477 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | COM | 78410G104 |  | 80876 | 469911 | SH |  | SOLE |  | 469911 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V957 |  | 7183 | 415000 | SH | Put | SOLE |  | 415000 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A714 |  | 4402 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A888 |  | 2254 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| SS TECH HLDGS COM | COM | 78467J100 |  | 9832 | 145503 | SH |  | SOLE |  | 145503 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L902 |  | 3738 | 817800 | SH | Call | SOLE |  | 817800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 940 | 67853 | SH |  | SOLE |  | 67853 | 0 | 0 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 3633 | 114645 | SH |  | SOLE |  | 114645 | 0 | 0 |
| SCANSOURCE INC COM | COM | 806037107 |  | 17968 | 494988 | SH |  | SOLE |  | 494988 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 107090 | 1139497 | SH |  | SOLE |  | 1139497 | 0 | 0 |
| SEABOARD CORP DEL COM | COM | 811543107 |  | 1052 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | COM | 81369Y605 |  | 39784 | 805837 | SH |  | SOLE |  | 805837 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | COM | 81369Y886 |  | 12384 | 269860 | SH |  | SOLE |  | 269860 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 |  | 361 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 29280 | 104175 | SH |  | SOLE |  | 104175 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 470 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM | 12541W209 |  | 7878 | 47438 | SH |  | SOLE |  | 47438 | 0 | 0 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 379 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| CACTUS INC CL A | COM | 127203107 |  | 3730 | 78748 | SH |  | SOLE |  | 78748 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 6113 | 231290 | SH |  | SOLE |  | 231290 | 0 | 0 |
| CANAAN INC SPONSORED ADS | COM | 134748102 |  | 43 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 1683 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 224 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | COM | 146280508 |  | 285 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 1717 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 347 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CELESTICA INC COM | COM | 15101Q207 |  | 21232 | 75377 | SH |  | SOLE |  | 75377 | 0 | 0 |
| CENTERSPACE COM | COM | 15202L107 |  | 692 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| CEVA INC COM | COM | 157210105 |  | 179 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| CHEWY INC | OPT | 16679L959 |  | 564 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 658 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 |  | 135089 | 1415875 | SH |  | SOLE |  | 1415875 | 0 | 0 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 5850 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| AAR CORP COM | COM | 000361105 |  | 3347 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| ADMA BIOLOGICS INC COM | COM | 000899104 |  | 632 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| ABM INDS INC COM | COM | 000957100 |  | 391 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| ANGI INC CL A NEW | COM | 00183L201 |  | 169 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 |  | 417 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q902 |  | 76 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 6228 | 75157 | SH |  | SOLE |  | 75157 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 2072 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 211927 | 2064157 | SH |  | SOLE |  | 2064157 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 246908 | 1135261 | SH |  | SOLE |  | 1135261 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 |  | 5566 | 31230 | SH |  | SOLE |  | 31230 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 |  | 251 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 1719 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| AIRBNB INC | OPT | 009066951 |  | 194 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| ALPHABET INC | OPT | 02079K955 |  | 1958 | 544000 | SH | Put | SOLE |  | 544000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | COM | 02156K103 |  | 115 | 88196 | SH |  | SOLE |  | 88196 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S903 |  | 288 | 250500 | SH | Call | SOLE |  | 250500 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | COM | 02451V309 |  | 77 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 1273 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| AMERICAN TOWER CORP | OPT | 03027X900 |  | 18 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| AMERISAFE INC COM | COM | 03071H100 |  | 354 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 3736 | 47903 | SH |  | SOLE |  | 47903 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 155750 | 442661 | SH |  | SOLE |  | 442661 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 |  | 643 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 1191 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | COM | 03762U105 |  | 480 | 45435 | SH |  | SOLE |  | 45435 | 0 | 0 |
| APPLE INC | OPT | 037833950 |  | 17732 | 1487100 | SH | Put | SOLE |  | 1487100 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 182271 | 533283 | SH |  | SOLE |  | 533283 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC NOTE  2.750 1/1 | BND | 03823UAE2 |  | 582 | 2600 | PRN |  | SOLE |  | 2600 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 1991 | 385121 | SH |  | SOLE |  | 385121 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 21765 | 299426 | SH |  | SOLE |  | 299426 | 0 | 0 |
| ARCHROCK INC COM | COM | 03957W106 |  | 1877 | 53926 | SH |  | SOLE |  | 53926 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 1234 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 |  | 162 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| ARES CAPITAL CORP | OPT | 04010L953 |  | 48 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413905 |  | 679 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | COM | 04272N102 |  | 1124 | 48716 | SH |  | SOLE |  | 48716 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN NOTE         1/1 | BND | 04280AAC4 |  | 715 | 6900 | PRN |  | SOLE |  | 6900 | 0 | 0 |
| ARTERIS INC COM | COM | 04302A104 |  | 156 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 1709 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 3136 | 761078 | SH |  | SOLE |  | 761078 | 0 | 0 |
| AUTODESK INC | OPT | 052769956 |  | 1392 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT COM | COM | 053906103 |  | 3433 | 543146 | SH |  | SOLE |  | 543146 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 |  | 314 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BANK MONTREAL MEDIUM MICROSECTORS GOL | COM | 06368M302 |  | 101 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 2943 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| BARRICK MNG CORP COM | COM | 06849F108 |  | 43443 | 1065042 | SH |  | SOLE |  | 1065042 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F958 |  | 79 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 1317 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | COM | 07782B104 |  | 342 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 |  | 1766 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| BEST BUY INC COM | OPT | 086516101 |  | 20 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 5416 | 103634 | SH |  | SOLE |  | 103634 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | COM | 09075V102 |  | 24019 | 270245 | SH |  | SOLE |  | 270245 | 0 | 0 |
| BIONTECH SE | OPT | 09075V902 |  | 67 | 78800 | SH | Call | SOLE |  | 78800 | 0 | 0 |
| BLOOMIN BRANDS INC COM | COM | 094235108 |  | 459 | 85062 | SH |  | SOLE |  | 85062 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | COM | 09624H208 |  | 836 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 58430 | 931155 | SH |  | SOLE |  | 931155 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 6461 | 78616 | SH |  | SOLE |  | 78616 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 |  | 121 | 44621 | SH |  | SOLE |  | 44621 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 |  | 6506 | 111264 | SH |  | SOLE |  | 111264 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A  EX SUB VTG | COM | 11285B108 |  | 1131 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| B2GOLD CORP | OPT | 11777Q959 |  | 1 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 589 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 638 | 60556 | SH |  | SOLE |  | 60556 | 0 | 0 |
| CALIX INC COM | COM | 13100M509 |  | 597 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | COM | 13462K109 |  | 412 | 60354 | SH |  | SOLE |  | 60354 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H955 |  | 772 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 4635 | 111471 | SH |  | SOLE |  | 111471 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 8755 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| CARS COM INC COM | COM | 14575E105 |  | 121 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 1206 | 38008 | SH |  | SOLE |  | 38008 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 61837 | 217920 | SH |  | SOLE |  | 217920 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 60717 | 553079 | SH |  | SOLE |  | 553079 | 0 | 0 |
| CHEVRON CORPORATION | OPT | 166764900 |  | 7307 | 173300 | SH | Call | SOLE |  | 173300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 31537 | 985226 | SH |  | SOLE |  | 985226 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 201215 | 14280668 | SH |  | SOLE |  | 14280668 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 2647 | 68386 | SH |  | SOLE |  | 68386 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 |  | 2481 | 36702 | SH |  | SOLE |  | 36702 | 0 | 0 |
| ASP ISOTOPES INC COM | COM | 00218A105 |  | 433 | 97985 | SH |  | SOLE |  | 97985 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 1441 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 |  | 1912 | 137758 | SH |  | SOLE |  | 137758 | 0 | 0 |
| ADVISORSHARES TR | OPT | 00768Y903 |  | 14 | 86300 | SH | Call | SOLE |  | 86300 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 |  | 505 | 69596 | SH |  | SOLE |  | 69596 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903907 |  | 13222 | 481000 | SH | Call | SOLE |  | 481000 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | OPT | 00827B106 |  | 66 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B956 |  | 1017 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 1398 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I COM | COM | 009158106 |  | 12475 | 42946 | SH |  | SOLE |  | 42946 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | COM | 011532108 |  | 843 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 32452 | 180759 | SH |  | SOLE |  | 180759 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 186456 | 1486176 | SH |  | SOLE |  | 1486176 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 566 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 6422 | 89498 | SH |  | SOLE |  | 89498 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 4356 | 87838 | SH |  | SOLE |  | 87838 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | COM | 022671101 |  | 266 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC COM NEW | COM | 023139884 |  | 87 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | OPT | 02390A951 |  | 23 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 7162 | 274602 | SH |  | SOLE |  | 274602 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 |  | 5274 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 10342 | 902429 | SH |  | SOLE |  | 902429 | 0 | 0 |
| AMERIPRISE FINL INC | OPT | 03076C906 |  | 57 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 |  | 8836 | 710876 | SH |  | SOLE |  | 710876 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | OPT | 03753U906 |  | 1295 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 18976 | 170312 | SH |  | SOLE |  | 170312 | 0 | 0 |
| APPIAN CORP CL A | COM | 03782L101 |  | 374 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 3975 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 1626 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 938 | 39826 | SH |  | SOLE |  | 39826 | 0 | 0 |
| ARES CAPITAL CORP | OPT | 04010L903 |  | 10 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ASANA INC CL A | COM | 04342Y104 |  | 636 | 99402 | SH |  | SOLE |  | 99402 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 1545 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| ASTEC INDS INC COM | COM | 046224101 |  | 520 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 13088 | 70855 | SH |  | SOLE |  | 70855 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | COM | 04965M106 |  | 21421 | 581946 | SH |  | SOLE |  | 581946 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 40806 | 236309 | SH |  | SOLE |  | 236309 | 0 | 0 |
| AVNET INC COM | COM | 053807103 |  | 22658 | 367698 | SH |  | SOLE |  | 367698 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 1629 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 8677 | 146796 | SH |  | SOLE |  | 146796 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 6048 | 344033 | SH |  | SOLE |  | 344033 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | PFD | 060505682 |  | 512 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BANK MONTREAL MEDIUM MICROSCTR 3X LEV | COM | 063679542 |  | 196 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 1766 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | OPT | 06417N953 |  | 79 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 6914 | 326738 | SH |  | SOLE |  | 326738 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 |  | 32 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 649 | 34036 | SH |  | SOLE |  | 34036 | 0 | 0 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 2028 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 557 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| BOEING CO | OPT | 097023905 |  | 1152 | 174900 | SH | Call | SOLE |  | 174900 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 3826 | 46581 | SH |  | SOLE |  | 46581 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | COM | 10948W103 |  | 32852 | 603683 | SH |  | SOLE |  | 603683 | 0 | 0 |
| BUCKLE INC COM | COM | 118440106 |  | 686 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| BYLINE BANCORP INC COM | COM | 124411109 |  | 536 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 3103 | 115579 | SH |  | SOLE |  | 115579 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | COM | 124830878 |  | 2264 | 58906 | SH |  | SOLE |  | 58906 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 86923 | 641686 | SH |  | SOLE |  | 641686 | 0 | 0 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 9262 | 35542 | SH |  | SOLE |  | 35542 | 0 | 0 |
| CABLE ONE INC COM | COM | 12685J105 |  | 851 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 255 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 23598 | 217275 | SH |  | SOLE |  | 217275 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 97668 | 3773875 | SH |  | SOLE |  | 3773875 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | COM | 14843C105 |  | 6012 | 244886 | SH |  | SOLE |  | 244886 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123901 |  | 13313 | 89000 | SH | Call | SOLE |  | 89000 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 931 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 7381 | 42521 | SH |  | SOLE |  | 42521 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | COM | 156504300 |  | 2395 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 5168 | 906615 | SH |  | SOLE |  | 906615 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 32115 | 186173 | SH |  | SOLE |  | 186173 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 489250 | 2364671 | SH |  | SOLE |  | 2364671 | 0 | 0 |
| CIPHER DIGITAL INC COM | COM | 17253J106 |  | 2536 | 197058 | SH |  | SOLE |  | 197058 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 10151 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| CINTAS CORP | OPT | 172908905 |  | 37 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| AGCO CORP COM | COM | 001084102 |  | 15197 | 131152 | SH |  | SOLE |  | 131152 | 0 | 0 |
| AGNC INVT CORP | OPT | 00123Q904 |  | 5 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| OUTDOOR HOLDING CO COM | COM | 00175J107 |  | 32 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 2411 | 31348 | SH |  | SOLE |  | 31348 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 264550 | 9125571 | SH |  | SOLE |  | 9125571 | 0 | 0 |
| AXT INC COM | COM | 00246W103 |  | 108 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMD K1 | COM | 003261104 |  | 615 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 20087 | 1050584 | SH |  | SOLE |  | 1050584 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | COM | 00436Q106 |  | 112 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 116 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 530 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| COVISTA INC COM | COM | 00737L103 |  | 1472 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 |  | 668 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | COM | 00835Q202 |  | 122 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 63645 | 504000 | SH |  | SOLE |  | 504000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC NOTE  1.125 2/1 | BND | 00971TAN1 |  | 12788 | 112090 | PRN |  | SOLE |  | 112090 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 182 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 |  | 565 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ALTIMMUNE INC COM NEW | COM | 02155H200 |  | 171 | 55625 | SH |  | SOLE |  | 55625 | 0 | 0 |
| OKLO INC | OPT | 02156V959 |  | 135 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 13286 | 274447 | SH |  | SOLE |  | 274447 | 0 | 0 |
| ALUMIS INC COM | COM | 022307102 |  | 190 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 70 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 16563 | 150685 | SH |  | SOLE |  | 150685 | 0 | 0 |
| AMERESCO INC CL A | COM | 02361E108 |  | 362 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COM | 030111207 |  | 1198 | 35385 | SH |  | SOLE |  | 35385 | 0 | 0 |
| AMICUS THERAPEUTIC COM | COM | 03152W109 |  | 5680 | 392835 | SH |  | SOLE |  | 392835 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 7132 | 423037 | SH |  | SOLE |  | 423037 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 143529 | 451149 | SH |  | SOLE |  | 451149 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 824 | 45730 | SH |  | SOLE |  | 45730 | 0 | 0 |
| AH RLTY TR INC COM | COM | 04208T108 |  | 87 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 3157 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| ASTRONICS CORP COM | COM | 046433108 |  | 1179 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| ATKORE INC COM | COM | 047649108 |  | 2309 | 39195 | SH |  | SOLE |  | 39195 | 0 | 0 |
| AUTODESK INC | OPT | 052769906 |  | 404 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD SPON ADS | COM | 05280R100 |  | 91 | 66107 | SH |  | SOLE |  | 66107 | 0 | 0 |
| AUTOZONE INC | OPT | 053332952 |  | 890 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 26092 | 159728 | SH |  | SOLE |  | 159728 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 11090 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | COM | 05614L209 |  | 11768 | 801080 | SH |  | SOLE |  | 801080 | 0 | 0 |
| BALCHEM CORP COM | COM | 057665200 |  | 3294 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 4538 | 84465 | SH |  | SOLE |  | 84465 | 0 | 0 |
| BANKUNITED INC COM | COM | 06652K103 |  | 1886 | 41762 | SH |  | SOLE |  | 41762 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 1410 | 40147 | SH |  | SOLE |  | 40147 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 |  | 362 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | COM | 088606108 |  | 2274 | 31262 | SH |  | SOLE |  | 31262 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | COM | 08975P108 |  | 74 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | COM | 08986R309 |  | 500 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | COM | 090040106 |  | 1172 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | COM | 09257W100 |  | 2259 | 117963 | SH |  | SOLE |  | 117963 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 42289 | 367766 | SH |  | SOLE |  | 367766 | 0 | 0 |
| BLACKROCK INC | OPT | 09290D951 |  | 213 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BLUE BIRD CORP COM | COM | 095306106 |  | 7280 | 128199 | SH |  | SOLE |  | 128199 | 0 | 0 |
| BLUE OWL CAPITAL INC | OPT | 09581B903 |  | 3 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| BLUE OWL CAPITAL INC | OPT | 09581B953 |  | 1686 | 576100 | SH | Put | SOLE |  | 576100 | 0 | 0 |
| BOEING CO | OPT | 097023955 |  | 783 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 412237 | 97911 | SH |  | SOLE |  | 97911 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 8281 | 138287 | SH |  | SOLE |  | 138287 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 |  | 248 | 44367 | SH |  | SOLE |  | 44367 | 0 | 0 |
| BRINKER INTL INC COM | COM | 109641100 |  | 441 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| BROOKFIELD CORP | OPT | 11271J907 |  | 15 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 3254 | 542286 | SH |  | SOLE |  | 542286 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 22412 | 185196 | SH |  | SOLE |  | 185196 | 0 | 0 |
| CF INDUSTRIES HOLD COM | COM | 125269100 |  | 23345 | 179800 | SH |  | SOLE |  | 179800 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 48063 | 1170841 | SH |  | SOLE |  | 1170841 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 3230 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| CVR ENERGY INC COM | COM | 12662P108 |  | 742 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 87424 | 1217269 | SH |  | SOLE |  | 1217269 | 0 | 0 |
| CADIZ INC COM NEW | COM | 127537207 |  | 1071 | 218094 | SH |  | SOLE |  | 218094 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 2257 | 101332 | SH |  | SOLE |  | 101332 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 870 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| CANADIAN SOLAR INC COM | COM | 136635109 |  | 848 | 61210 | SH |  | SOLE |  | 61210 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | COM | 14020G101 |  | 4449 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| CAPITOL FED FINL INC COM | COM | 14057J101 |  | 196 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| CARMAX INC | OPT | 143130952 |  | 133 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| CELCUITY INC COM | COM | 15102K100 |  | 605 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 3626 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| CHEGG INC COM | COM | 163092109 |  | 8 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 166 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| AT INC | OPT | 00206R902 |  | 78 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 903 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 1120 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| AEHR TEST SYS COM | COM | 00760J108 |  | 422 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | COM | 00773J202 |  | 676 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 1113 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 190900 | 1674856 | SH |  | SOLE |  | 1674856 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 1937 | 57247 | SH |  | SOLE |  | 57247 | 0 | 0 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 20882 | 483486 | SH |  | SOLE |  | 483486 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W952 |  | 2185 | 288100 | SH | Put | SOLE |  | 288100 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 165 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 5056144 | 17582917 | SH |  | SOLE |  | 17582917 | 0 | 0 |
| ALPHABET INC | OPT | 02079K907 |  | 11975 | 157900 | SH | Call | SOLE |  | 157900 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 177249 | 2686002 | SH |  | SOLE |  | 2686002 | 0 | 0 |
| AMAZON COM INC COM | OPT | 023135106 |  | 13721 | 1434900 | SH |  | SOLE |  | 1434900 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 805 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | OPT | 02376R952 |  | 1431 | 835800 | SH | Put | SOLE |  | 835800 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | COM | 02390A101 |  | 255 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | OPT | 025537901 |  | 186 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 203424 | 2703304 | SH |  | SOLE |  | 2703304 | 0 | 0 |
| AMGEN INC | OPT | 031162900 |  | 156 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 44065 | 978570 | SH |  | SOLE |  | 978570 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 525510 | 4159165 | SH |  | SOLE |  | 4159165 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654905 |  | 156 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | OPT | 03524A958 |  | 8 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 18229 | 429514 | SH |  | SOLE |  | 429514 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 9456 | 414746 | SH |  | SOLE |  | 414746 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 1369 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | COM | 05278C107 |  | 1072 | 61715 | SH |  | SOLE |  | 61715 | 0 | 0 |
| AVISTA CORP COM | COM | 05379B107 |  | 1081 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 7296 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| BAIDU INC | OPT | 056752908 |  | 1441 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| BANCO SANTANDER SA ADR | COM | 05964H105 |  | 292 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 3493 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 244078 | 509344 | SH |  | SOLE |  | 509344 | 0 | 0 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 5394 | 140845 | SH |  | SOLE |  | 140845 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 18672 | 66985 | SH |  | SOLE |  | 66985 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 5205 | 163973 | SH |  | SOLE |  | 163973 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | COM | 09549B104 |  | 126 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 15054 | 192932 | SH |  | SOLE |  | 192932 | 0 | 0 |
| BRAZE INC COM CL A | COM | 10576N102 |  | 9317 | 394604 | SH |  | SOLE |  | 394604 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 661 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 3380 | 83511 | SH |  | SOLE |  | 83511 | 0 | 0 |
| BRUKER CORP COM | COM | 116794108 |  | 720 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| BUMBLE INC COM CL A | COM | 12047B105 |  | 424 | 130154 | SH |  | SOLE |  | 130154 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 121180 | 454283 | SH |  | SOLE |  | 454283 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 88414 | 299355 | SH |  | SOLE |  | 299355 | 0 | 0 |
| CRA INTL INC COM | COM | 12618T105 |  | 17052 | 105339 | SH |  | SOLE |  | 105339 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 3993 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 56420 | 203046 | SH |  | SOLE |  | 203046 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 2010 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 |  | 147 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| CANTALOUPE INC COM | COM | 138103106 |  | 22391 | 2071355 | SH |  | SOLE |  | 2071355 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 242458 | 1147406 | SH |  | SOLE |  | 1147406 | 0 | 0 |
| CARTERS INC COM | COM | 146229109 |  | 120 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| CARVANA CO | OPT | 146869952 |  | 789 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| CELCUITY INC NOTE  2.750 8/0 | BND | 15102KAA8 |  | 1018 | 4200 | PRN |  | SOLE |  | 4200 | 0 | 0 |
| CENTURI HOLDINGS INC COM | COM | 155923105 |  | 3509 | 120130 | SH |  | SOLE |  | 120130 | 0 | 0 |
| CG ONCOLOGY INC COM | COM | 156944100 |  | 1667 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 532 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R908 |  | 101 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 59757 | 2213220 | SH |  | SOLE |  | 2213220 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | COM | 16935C109 |  | 617 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 |  | 92 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 |  | 898 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 31366 | 199339 | SH |  | SOLE |  | 199339 | 0 | 0 |
| CINTAS CORP | OPT | 172908955 |  | 229 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CITIGROUP INC | OPT | 172967904 |  | 21526 | 613900 | SH | Call | SOLE |  | 613900 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M957 |  | 92438 | 1013400 | SH | Put | SOLE |  | 1013400 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 275027 | 3616403 | SH |  | SOLE |  | 3616403 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 11786 | 240572 | SH |  | SOLE |  | 240572 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 352309 | 1478984 | SH |  | SOLE |  | 1478984 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q907 |  | 436 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 193 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| COLONY BANKCORP INC COM | COM | 19623P101 |  | 106 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 361 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 428 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 3033 | 461671 | SH |  | SOLE |  | 461671 | 0 | 0 |
| ABSCI CORPORATION COM | COM | 00091E109 |  | 51 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 7860 | 783680 | SH |  | SOLE |  | 783680 | 0 | 0 |
| AGNC INVT CORP | OPT | 00123Q954 |  | 84 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 1201 | 65472 | SH |  | SOLE |  | 65472 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 |  | 108 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | COM | 00215W100 |  | 248 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y909 |  | 261 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 89157 | 366779 | SH |  | SOLE |  | 366779 | 0 | 0 |
| ADOBE INC | OPT | 00724F901 |  | 2163 | 331900 | SH | Call | SOLE |  | 331900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903957 |  | 8839 | 848300 | SH | Put | SOLE |  | 848300 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | COM | 00972D105 |  | 102 | 73069 | SH |  | SOLE |  | 73069 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 18555 | 399722 | SH |  | SOLE |  | 399722 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 28897 | 139372 | SH |  | SOLE |  | 139372 | 0 | 0 |
| ALLSTATE CORP | OPT | 020002901 |  | 947 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 1618 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | COM | 02081G201 |  | 730 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 959959 | 4609206 | SH |  | SOLE |  | 4609206 | 0 | 0 |
| AMAZON COM INC | OPT | 023135906 |  | 7214 | 998000 | SH | Call | SOLE |  | 998000 | 0 | 0 |
| AMERICAN RES CORP CL A | COM | 02927U208 |  | 650 | 268703 | SH |  | SOLE |  | 268703 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 97742 | 311140 | SH |  | SOLE |  | 311140 | 0 | 0 |
| AMPLITUDE INC COM CL A | COM | 03213A104 |  | 304 | 44521 | SH |  | SOLE |  | 44521 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654955 |  | 122 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ANAPTYSBIO INC COM | COM | 032724106 |  | 1378 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 5878 | 277899 | SH |  | SOLE |  | 277899 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 1767571 | 6964698 | SH |  | SOLE |  | 6964698 | 0 | 0 |
| APPLE INC | OPT | 037833900 |  | 12030 | 1367100 | SH | Call | SOLE |  | 1367100 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222955 |  | 50 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 146903 | 971067 | SH |  | SOLE |  | 971067 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068955 |  | 1903 | 1913900 | SH | Put | SOLE |  | 1913900 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | COM | 045487105 |  | 19852 | 767671 | SH |  | SOLE |  | 767671 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 |  | 1042 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| ATRICURE INC COM | COM | 04963C209 |  | 275 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 129206 | 635921 | SH |  | SOLE |  | 635921 | 0 | 0 |
| AUTONATION INC COM | COM | 05329W102 |  | 1573 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 122 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | COM | 05464T104 |  | 1249 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 3077 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| BKV CORP COM | COM | 05603J108 |  | 169 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G900 |  | 125 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505954 |  | 9337 | 2872300 | SH | Put | SOLE |  | 2872300 | 0 | 0 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 631 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | COM | 064149107 |  | 1162 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 |  | 80 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 106447 | 677017 | SH |  | SOLE |  | 677017 | 0 | 0 |
| BENTLEY SYS INC NOTE  0.375 7/0 | BND | 08265TAD1 |  | 971 | 10200 | PRN |  | SOLE |  | 10200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 85459 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | COM | 084680107 |  | 892 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE COM NEW | COM | 09175A206 |  | 9798 | 495356 | SH |  | SOLE |  | 495356 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 58579 | 60911 | SH |  | SOLE |  | 60911 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 2519 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 45291 | 834699 | SH |  | SOLE |  | 834699 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 932 | 39423 | SH |  | SOLE |  | 39423 | 0 | 0 |
| BRIDGEBIO PHARMA INC NOTE  2.500 3/1 | BND | 10806XAB8 |  | 17595 | 97660 | PRN |  | SOLE |  | 97660 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 1205 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 540393 | 8910032 | SH |  | SOLE |  | 8910032 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 54871 | 1905232 | SH |  | SOLE |  | 1905232 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | COM | 112463104 |  | 1264 | 92405 | SH |  | SOLE |  | 92405 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1229 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM | 124155102 |  | 67 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 452 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 11415 | 116890 | SH |  | SOLE |  | 116890 | 0 | 0 |
| CAREDX INC COM | COM | 14167L103 |  | 520 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 31184 | 850861 | SH |  | SOLE |  | 850861 | 0 | 0 |
| CARRIAGE SVCS INC COM | COM | 143905107 |  | 175 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 6422 | 114043 | SH |  | SOLE |  | 114043 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123951 |  | 338 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 9984 | 231325 | SH |  | SOLE |  | 231325 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | COM | 153527106 |  | 417 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 |  | 320 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 |  | 8863 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| CHEFS WHSE INC COM | COM | 163086101 |  | 1169 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| CHIMERA INVT CORP COM | COM | 16934Q802 |  | 5048 | 402233 | SH |  | SOLE |  | 402233 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 17160 | 183879 | SH |  | SOLE |  | 183879 | 0 | 0 |
| CIPHER DIGITAL INC NOTE  1.750 5/1 | BND | 17253JAA4 |  | 24076 | 83410 | PRN |  | SOLE |  | 83410 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R902 |  | 2620 | 281200 | SH | Call | SOLE |  | 281200 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 21385 | 126432 | SH |  | SOLE |  | 126432 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 230935 | 2036286 | SH |  | SOLE |  | 2036286 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 |  | 1792 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | COM | 171077407 |  | 77 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 74132 | 190949 | SH |  | SOLE |  | 190949 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OPT | 172573957 |  | 6 | 620500 | SH | Put | SOLE |  | 620500 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | COM | 18539C105 |  | 760 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 19957 | 96718 | SH |  | SOLE |  | 96718 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N951 |  | 40 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | COM | 204149108 |  | 2253 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | COM | 204409601 |  | 505 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| CONNECTONE BANCORP INC COM | COM | 20786W107 |  | 6891 | 257401 | SH |  | SOLE |  | 257401 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P908 |  | 41 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 548 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 20779 | 1100603 | SH |  | SOLE |  | 1100603 | 0 | 0 |
| CRITEO S A SPONS ADS | COM | 226718104 |  | 135 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C955 |  | 1986 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | COM | 22890A302 |  | 15 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 |  | 164 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 19572 | 133855 | SH |  | SOLE |  | 133855 | 0 | 0 |
| DAKTRONICS INC COM | COM | 234264109 |  | 483 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | COM | 238337109 |  | 7182 | 663199 | SH |  | SOLE |  | 663199 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 48120 | 480769 | SH |  | SOLE |  | 480769 | 0 | 0 |
| DIODES INC COM | COM | 254543101 |  | 1931 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687956 |  | 362 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 1140 | 82316 | SH |  | SOLE |  | 82316 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 62327 | 1314632 | SH |  | SOLE |  | 1314632 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 54114 | 875341 | SH |  | SOLE |  | 875341 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 8189 | 862047 | SH |  | SOLE |  | 862047 | 0 | 0 |
| DRAFTKINGS INC NEW NOTE         3/1 | BND | 26142RAB0 |  | 1183 | 13100 | PRN |  | SOLE |  | 13100 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 10186 | 471128 | SH |  | SOLE |  | 471128 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 |  | 184 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 34172 | 924069 | SH |  | SOLE |  | 924069 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 141593 | 979410 | SH |  | SOLE |  | 979410 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 22751 | 357493 | SH |  | SOLE |  | 357493 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 897 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 797 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 108076 | 530121 | SH |  | SOLE |  | 530121 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 23193 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| ENERFLEX LTD COM | COM | 29269R105 |  | 568 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| ENERGIZER HLDGS INC COM | COM | 29272W109 |  | 411 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 3562 | 65832 | SH |  | SOLE |  | 65832 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 23886 | 344771 | SH |  | SOLE |  | 344771 | 0 | 0 |
| EVOLENT HEALTH INC NOTE  3.50012/0 | BND | 30050BAH4 |  | 494 | 9450 | PRN |  | SOLE |  | 9450 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | COM | 301505707 |  | 3422 | 50002 | SH |  | SOLE |  | 50002 | 0 | 0 |
| EXTREME NETWORKS INC COM | COM | 30226D106 |  | 459 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| FB FINL CORP COM | COM | 30257X104 |  | 586 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 15389 | 70920 | SH |  | SOLE |  | 70920 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | COM | 318672706 |  | 1946 | 91127 | SH |  | SOLE |  | 91127 | 0 | 0 |
| FIRST BANCORP N C COM | COM | 318910106 |  | 480 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 2056 | 69827 | SH |  | SOLE |  | 69827 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | COM | 320866106 |  | 410 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | COM | 33733E807 |  | 1612 | 50870 | SH |  | SOLE |  | 50870 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 36450 | 653231 | SH |  | SOLE |  | 653231 | 0 | 0 |
| FLUSHING FINL CORP COM | COM | 343873105 |  | 165 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 6719 | 284463 | SH |  | SOLE |  | 284463 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 |  | 429 | 86806 | SH |  | SOLE |  | 86806 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 |  | 93 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 |  | 4333 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 |  | 52301 | 734773 | SH |  | SOLE |  | 734773 | 0 | 0 |
| USA TODAY CO INC COM | COM | 36472T109 |  | 35972 | 5102391 | SH |  | SOLE |  | 5102391 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | COM | 372303206 |  | 238 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | PFD | 373737105 |  | 109 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | COM | 37954A303 |  | 199 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| GLOBAL X FDS MSCI GREECE ETF | COM | 37954Y319 |  | 782 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| GLOBAL X FDS | OPT | 37954Y901 |  | 173 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| GOLD ROYALTY CORP COMMON SHARES | COM | 38071H106 |  | 111 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 557 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 2281 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| GREEN PLAINS INC COM | COM | 393222104 |  | 1473 | 89532 | SH |  | SOLE |  | 89532 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 |  | 124 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | PFD | 40090E106 |  | 131 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 |  | 6942 | 32810 | SH |  | SOLE |  | 32810 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 |  | 11377 | 137925 | SH |  | SOLE |  | 137925 | 0 | 0 |
| HSBC HLDGS PLC | OPT | 404280956 |  | 264 | 116700 | SH | Put | SOLE |  | 116700 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 4505 | 45319 | SH |  | SOLE |  | 45319 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 |  | 56529 | 2018174 | SH |  | SOLE |  | 2018174 | 0 | 0 |
| ENVIRI CORP COM | COM | 415864107 |  | 2861 | 145845 | SH |  | SOLE |  | 145845 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 216386 | 305431 | SH |  | SOLE |  | 305431 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 38752 | 1183619 | SH |  | SOLE |  | 1183619 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 10222 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 1326 | 60192 | SH |  | SOLE |  | 60192 | 0 | 0 |
| CHEWY INC | OPT | 16679L909 |  | 14 | 72100 | SH | Call | SOLE |  | 72100 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 34670 | 578128 | SH |  | SOLE |  | 578128 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 7565 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 |  | 1120 | 47372 | SH |  | SOLE |  | 47372 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 6152 | 728040 | SH |  | SOLE |  | 728040 | 0 | 0 |
| CLOUDFLARE INC NOTE         8/1 | BND | 18915MAC1 |  | 9297 | 79370 | PRN |  | SOLE |  | 79370 | 0 | 0 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 5746 | 306141 | SH |  | SOLE |  | 306141 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 1406 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 94120 | 1104306 | SH |  | SOLE |  | 1104306 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N901 |  | 24 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 |  | 252 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 |  | 898 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 1406 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 67905 | 876527 | SH |  | SOLE |  | 876527 | 0 | 0 |
| COREWEAVE INC | OPT | 21873S908 |  | 172 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 1782 | 119104 | SH |  | SOLE |  | 119104 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 31111 | 371650 | SH |  | SOLE |  | 371650 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 |  | 518 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 10986 | 272347 | SH |  | SOLE |  | 272347 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | COM | 230031106 |  | 220 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| CYTOKINETICS INC NOTE  3.500 7/0 | BND | 23282WAC4 |  | 308 | 2100 | PRN |  | SOLE |  | 2100 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 13432 | 1068547 | SH |  | SOLE |  | 1068547 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 |  | 1439 | 67643 | SH |  | SOLE |  | 67643 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 68075 | 414765 | SH |  | SOLE |  | 414765 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 39098 | 4172671 | SH |  | SOLE |  | 4172671 | 0 | 0 |
| DIGI INTL INC COM | COM | 253798102 |  | 2273 | 47149 | SH |  | SOLE |  | 47149 | 0 | 0 |
| DIREXION SHARES ETF TRUST | OPT | 25459W958 |  | 270 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | COM | 25461A841 |  | 123 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | COM | 25520W107 |  | 333 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 1708 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 47614 | 1143200 | SH |  | SOLE |  | 1143200 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 19133 | 417750 | SH |  | SOLE |  | 417750 | 0 | 0 |
| EQT CORP COM | OPT | 26884L109 |  | 29 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 17062 | 92181 | SH |  | SOLE |  | 92181 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 2159 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| ENCORE CAP GROUP INC COM | COM | 292554102 |  | 1606 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COM | 292671708 |  | 18436 | 1010166 | SH |  | SOLE |  | 1010166 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A957 |  | 191 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 14824 | 109139 | SH |  | SOLE |  | 109139 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 15734 | 87377 | SH |  | SOLE |  | 87377 | 0 | 0 |
| EQUINOX GOLD CORP COM | COM | 29446Y502 |  | 15663 | 1083165 | SH |  | SOLE |  | 1083165 | 0 | 0 |
| ETSY INC | OPT | 29786A956 |  | 468 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| EURONET WORLDWIDE INC | OPT | 298736909 |  | 4392 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 372 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 |  | 1601 | 264575 | SH |  | SOLE |  | 264575 | 0 | 0 |
| EVOLUS INC COM | COM | 30052C107 |  | 69 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| EXELON CORP | OPT | 30161N951 |  | 197 | 492900 | SH | Put | SOLE |  | 492900 | 0 | 0 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 1042 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G902 |  | 64874 | 2381600 | SH | Call | SOLE |  | 2381600 | 0 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 233 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 96 | 80139 | SH |  | SOLE |  | 80139 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 689 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| FIRST FNDTN INC COM | COM | 32026V104 |  | 2331 | 395033 | SH |  | SOLE |  | 395033 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP COM | COM | 33748L101 |  | 107 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 103892 | 9002765 | SH |  | SOLE |  | 9002765 | 0 | 0 |
| FORTUNA MNG CORP | OPT | 349942902 |  | 90 | 254300 | SH | Call | SOLE |  | 254300 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 3201 | 135344 | SH |  | SOLE |  | 135344 | 0 | 0 |
| FULGENT GENETICS INC COM | COM | 359664109 |  | 292 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 6655 | 107901 | SH |  | SOLE |  | 107901 | 0 | 0 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 3753 | 184491 | SH |  | SOLE |  | 184491 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 |  | 450 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 |  | 1451 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G907 |  | 31 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | COM | 36317J209 |  | 6215 | 336875 | SH |  | SOLE |  | 336875 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 2096 | 95906 | SH |  | SOLE |  | 95906 | 0 | 0 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 6968 | 219123 | SH |  | SOLE |  | 219123 | 0 | 0 |
| GEVO INC COM PAR | COM | 374396406 |  | 242 | 88556 | SH |  | SOLE |  | 88556 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 |  | 199 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| GLOBAL X FDS | OPT | 37954Y951 |  | 508 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 3663 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| GOGO INC COM | COM | 38046C109 |  | 130 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 |  | 4745 | 104515 | SH |  | SOLE |  | 104515 | 0 | 0 |
| GOLDEN ENTMT INC COM | COM | 381013101 |  | 114 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 97 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| CITIGROUP INC | OPT | 172967954 |  | 6904 | 2404000 | SH | Put | SOLE |  | 2404000 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 3444 | 71132 | SH |  | SOLE |  | 71132 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 3388 | 372356 | SH |  | SOLE |  | 372356 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 163 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COM | 19046P209 |  | 1044 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 357 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 1830 | 66727 | SH |  | SOLE |  | 66727 | 0 | 0 |
| VISTANCE NETWORKS INC COM | COM | 20337X109 |  | 2086 | 114608 | SH |  | SOLE |  | 114608 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 538 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | COM | 21676P103 |  | 433 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 272576 | 2004676 | SH |  | SOLE |  | 2004676 | 0 | 0 |
| COSAN S A ADS | COM | 22113B103 |  | 810 | 196491 | SH |  | SOLE |  | 196491 | 0 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 1324 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 |  | 348 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 48757 | 599648 | SH |  | SOLE |  | 599648 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 15525 | 154866 | SH |  | SOLE |  | 154866 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 19422 | 99072 | SH |  | SOLE |  | 99072 | 0 | 0 |
| DAVE INC CLASS A COM NEW | COM | 23834J201 |  | 13579 | 78001 | SH |  | SOLE |  | 78001 | 0 | 0 |
| DELTA AIR LINES INC | OPT | 247361902 |  | 18 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DENISON MINES CORP COM | COM | 248356107 |  | 138 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 |  | 430 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 |  | 1031 | 155237 | SH |  | SOLE |  | 155237 | 0 | 0 |
| DOLLAR GEN CORP COM | COM | 256677105 |  | 184615 | 1554918 | SH |  | SOLE |  | 1554918 | 0 | 0 |
| DOMINOS PIZZA INC | OPT | 25754A901 |  | 152 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 1184 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 |  | 2396 | 56916 | SH |  | SOLE |  | 56916 | 0 | 0 |
| DOW HLDGS INC | OPT | 260557953 |  | 16 | 1600000 | SH | Put | SOLE |  | 1600000 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | COM | 26152H301 |  | 154 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 4648 | 91750 | SH |  | SOLE |  | 91750 | 0 | 0 |
| ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 |  | 401 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 362 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | COM | 29259W700 |  | 147 | 81755 | SH |  | SOLE |  | 81755 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 161 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 7107 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 805 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| ETSY INC NOTE  0.12510/0 | BND | 29786AAJ5 |  | 2921 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 |  | 385 | 66613 | SH |  | SOLE |  | 66613 | 0 | 0 |
| EVE HLDG INC COM | COM | 29970N104 |  | 42 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| EXPONENT INC COM | COM | 30214U102 |  | 2242 | 34365 | SH |  | SOLE |  | 34365 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 243139 | 1433096 | SH |  | SOLE |  | 1433096 | 0 | 0 |
| FIGS INC CL A | COM | 30260D103 |  | 1126 | 76261 | SH |  | SOLE |  | 76261 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 13722 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| FASTENAL CO | OPT | 311900954 |  | 141 | 103100 | SH | Put | SOLE |  | 103100 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 131333 | 368727 | SH |  | SOLE |  | 368727 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 |  | 23099 | 99028 | SH |  | SOLE |  | 99028 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | COM | 317585404 |  | 193 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | COM | 31810T101 |  | 123 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | COM | 320218100 |  | 479 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | OPT | 32076V953 |  | 364 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| 1ST SOURCE CORP COM | COM | 336901103 |  | 2241 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 2450 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| FLUOR CORP NOTE  1.125 8/1 | BND | 343412AJ1 |  | 7523 | 61100 | PRN |  | SOLE |  | 61100 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 113635 | 1390542 | SH |  | SOLE |  | 1390542 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 20916 | 378363 | SH |  | SOLE |  | 378363 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 7949 | 203990 | SH |  | SOLE |  | 203990 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | COM | 349942102 |  | 327 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 232 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 616 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| FREEPORT MCMORAN INC | OPT | 35671D957 |  | 302 | 323300 | SH | Put | SOLE |  | 323300 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 689 | 85816 | SH |  | SOLE |  | 85816 | 0 | 0 |
| FUNKO INC COM CL A | COM | 361008105 |  | 815 | 258597 | SH |  | SOLE |  | 258597 | 0 | 0 |
| GEO GROUP INC COM | COM | 36162J106 |  | 14294 | 850332 | SH |  | SOLE |  | 850332 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | OPT | 36317J209 |  | 2 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 257574 | 750462 | SH |  | SOLE |  | 750462 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 |  | 113 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 21738 | 262951 | SH |  | SOLE |  | 262951 | 0 | 0 |
| GRAY MEDIA INC COM | COM | 389375106 |  | 245 | 56459 | SH |  | SOLE |  | 56459 | 0 | 0 |
| GREENBRIER COS INC NOTE  2.875 4/1 | BND | 393657AM3 |  | 7728 | 66850 | PRN |  | SOLE |  | 66850 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM | COM | 398182303 |  | 2526 | 53563 | SH |  | SOLE |  | 53563 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | COM | 413216300 |  | 1902 | 123738 | SH |  | SOLE |  | 123738 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 |  | 420 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 70513 | 932831 | SH |  | SOLE |  | 932831 | 0 | 0 |
| HORIZON BANCORP IND COM | COM | 440407104 |  | 339 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| HUMACYTE INC COM | COM | 44486Q103 |  | 13 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 69587 | 4446473 | SH |  | SOLE |  | 4446473 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 12215 | 84953 | SH |  | SOLE |  | 84953 | 0 | 0 |
| IDT CORP CL B NEW | COM | 448947507 |  | 511 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| I-80 GOLD CORP COM | COM | 44955L106 |  | 512 | 337090 | SH |  | SOLE |  | 337090 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 |  | 253 | 143759 | SH |  | SOLE |  | 143759 | 0 | 0 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 5465 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| COINBASE GLOBAL INC NOTE  0.250 4/0 | BND | 19260QAF4 |  | 51185 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 |  | 122 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 211617 | 153458 | SH |  | SOLE |  | 153458 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 |  | 108 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| GPGI INC COM CL A | COM | 20459V105 |  | 580 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| CONDUENT INC COM | COM | 206787103 |  | 16 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 57821 | 510878 | SH |  | SOLE |  | 510878 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM | COM | 218937100 |  | 3939 | 37611 | SH |  | SOLE |  | 37611 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | OPT | 22160K905 |  | 1302 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| MBX BIOSCIENCES INC COM | COM | 55287L101 |  | 101 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 815 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 384 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 |  | 5349 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| MARA HOLDINGS INC NOTE         3/0 | BND | 565788AF3 |  | 1036 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 |  | 71 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 3827 | 124605 | SH |  | SOLE |  | 124605 | 0 | 0 |
| MATSON INC COM | COM | 57686G105 |  | 9441 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| MCEWEN INC. COM NEW | COM | 58039P305 |  | 431 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 5944 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| MERCHANTS BANCORP IND COM | COM | 58844R108 |  | 211 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| MERCURY GENL CORP NEW COM | COM | 589400100 |  | 810 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| METLIFE INC | OPT | 59156R958 |  | 289 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 69739 | 558805 | SH |  | SOLE |  | 558805 | 0 | 0 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 955 | 241881 | SH |  | SOLE |  | 241881 | 0 | 0 |
| MODINE MFG CO COM | COM | 607828100 |  | 10626 | 49031 | SH |  | SOLE |  | 49031 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 19730 | 200382 | SH |  | SOLE |  | 200382 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X909 |  | 561 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 |  | 337 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446958 |  | 21 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 7935 | 46937 | SH |  | SOLE |  | 46937 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 |  | 907 | 33003 | SH |  | SOLE |  | 33003 | 0 | 0 |
| NIO INC SPON ADS | COM | 62914V106 |  | 30314 | 5027161 | SH |  | SOLE |  | 5027161 | 0 | 0 |
| NMI HLDGS INC COM | COM | 629209305 |  | 1192 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 |  | 2364 | 70266 | SH |  | SOLE |  | 70266 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 1296 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 135 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 136125 | 1329475 | SH |  | SOLE |  | 1329475 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 |  | 1398 | 106562 | SH |  | SOLE |  | 106562 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | COM | 645827205 |  | 148 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 9289 | 51367 | SH |  | SOLE |  | 51367 | 0 | 0 |
| NICE LTD SPONSORED ADR | COM | 653656108 |  | 295 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | COM | 65487X102 |  | 116 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| NOKIA CORP | OPT | 654902954 |  | 79 | 797500 | SH | Put | SOLE |  | 797500 | 0 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 17351 | 472124 | SH |  | SOLE |  | 472124 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 1224 | 30256 | SH |  | SOLE |  | 30256 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 760 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 54820 | 885336 | SH |  | SOLE |  | 885336 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 10712 | 72767 | SH |  | SOLE |  | 72767 | 0 | 0 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 4726 | 99241 | SH |  | SOLE |  | 99241 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 |  | 42 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 549 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 151 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y953 |  | 960 | 1423800 | SH | Put | SOLE |  | 1423800 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 |  | 111 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 606 | 47977 | SH |  | SOLE |  | 47977 | 0 | 0 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 713 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| PEPSICO INC | OPT | 713448908 |  | 1203 | 333200 | SH | Call | SOLE |  | 333200 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 2326 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 6998 | 79874 | SH |  | SOLE |  | 79874 | 0 | 0 |
| PORCH GROUP INC DEBT  9.000 5/1 | BND | 733245AD6 |  | 1426 | 13500 | PRN |  | SOLE |  | 13500 | 0 | 0 |
| PRECIGEN INC COM | COM | 74017N105 |  | 153 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 1056 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 958 | 46574 | SH |  | SOLE |  | 46574 | 0 | 0 |
| PROGYNY INC COM | COM | 74340E103 |  | 1042 | 61391 | SH |  | SOLE |  | 61391 | 0 | 0 |
| PROSHARES TR ONLINE RTL ETF | COM | 74347B169 |  | 588 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 145055 | 264207 | SH |  | SOLE |  | 264207 | 0 | 0 |
| HERE GROUP LTD ADS | COM | 74767N107 |  | 308 | 87121 | SH |  | SOLE |  | 87121 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 1961 | 307363 | SH |  | SOLE |  | 307363 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 2234 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 28748 | 198547 | SH |  | SOLE |  | 198547 | 0 | 0 |
| REDWOOD TRUST INC COM | COM | 758075402 |  | 153 | 27213 | SH |  | SOLE |  | 27213 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 10788 | 413029 | SH |  | SOLE |  | 413029 | 0 | 0 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 3210 | 86307 | SH |  | SOLE |  | 86307 | 0 | 0 |
| ROOT INC CL A NEW | COM | 77664L207 |  | 213 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| SES AI CORPORATION CL A COM | COM | 78397Q109 |  | 49 | 50836 | SH |  | SOLE |  | 50836 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | COM | 78463X202 |  | 869 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A958 |  | 1518 | 448200 | SH | Put | SOLE |  | 448200 | 0 | 0 |
| SSR MINING IN COM | COM | 784730103 |  | 310 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| SAFEHOLD INC COM | COM | 78646V107 |  | 3778 | 279205 | SH |  | SOLE |  | 279205 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L952 |  | 1156 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| SAVARA INC COM | COM | 805111101 |  | 313 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| SEABRIDGE GOLD INC COM | COM | 811916105 |  | 820 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | COM | 81282V100 |  | 977 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT | COM | 81369Y100 |  | 12030 | 240750 | SH |  | SOLE |  | 240750 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | COM | 81369Y704 |  | 30570 | 189016 | SH |  | SOLE |  | 189016 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 124 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 3746 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| SILVERCORP METALS INC COM | COM | 82835P103 |  | 2980 | 277449 | SH |  | SOLE |  | 277449 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 107 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 10502 | 159272 | SH |  | SOLE |  | 159272 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 14914 | 939147 | SH |  | SOLE |  | 939147 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 135 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 |  | 180 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 27834 | 288378 | SH |  | SOLE |  | 288378 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 1061 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 32847 | 259538 | SH |  | SOLE |  | 259538 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 4796 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| STRIVE INC CL A COM | COM | 862945300 |  | 1127 | 112453 | SH |  | SOLE |  | 112453 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 4357 | 65903 | SH |  | SOLE |  | 65903 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 20222 | 2244427 | SH |  | SOLE |  | 2244427 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 21113 | 125141 | SH |  | SOLE |  | 125141 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540909 |  | 922 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | COM | 874080104 |  | 4028 | 354271 | SH |  | SOLE |  | 354271 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 3230 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 19423 | 77465 | SH |  | SOLE |  | 77465 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 2176 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 546 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| TEREX CORP NEW COM | COM | 880779103 |  | 16230 | 274621 | SH |  | SOLE |  | 274621 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 21972 | 357735 | SH |  | SOLE |  | 357735 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 631869 | 1699714 | SH |  | SOLE |  | 1699714 | 0 | 0 |
| THOMSON REUTERS CORP COM | COM | 884903808 |  | 10245 | 113864 | SH |  | SOLE |  | 113864 | 0 | 0 |
| TIMKEN CO COM | COM | 887389104 |  | 13449 | 133727 | SH |  | SOLE |  | 133727 | 0 | 0 |
| TITAN INTL INC ILL COM | COM | 88830M102 |  | 84 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 2871 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 116933 | 100895 | SH |  | SOLE |  | 100895 | 0 | 0 |
| TRINET GROUP INC COM | COM | 896288107 |  | 3680 | 101013 | SH |  | SOLE |  | 101013 | 0 | 0 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 185 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 4181 | 45416 | SH |  | SOLE |  | 45416 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 616 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 162 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 15686 | 188941 | SH |  | SOLE |  | 188941 | 0 | 0 |
| CRONOS GROUP INC COM | COM | 22717L101 |  | 28 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 2134 | 82733 | SH |  | SOLE |  | 82733 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 1617 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| DATADOG INC | OPT | 23804L953 |  | 585 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM | COM | 24477V105 |  | 198 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 896 | 46642 | SH |  | SOLE |  | 46642 | 0 | 0 |
| DIEBOLD NIXDORF INC COM | COM | 253651202 |  | 276 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 216412 | 2245404 | SH |  | SOLE |  | 2245404 | 0 | 0 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 286 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| DYNEX CAP INC COM | COM | 26817Q886 |  | 653 | 51185 | SH |  | SOLE |  | 51185 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 |  | 2042 | 112626 | SH |  | SOLE |  | 112626 | 0 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 15178 | 250413 | SH |  | SOLE |  | 250413 | 0 | 0 |
| EOG RES INC | OPT | 26875P951 |  | 77 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 1207 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 41301 | 453758 | SH |  | SOLE |  | 453758 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 59557 | 508734 | SH |  | SOLE |  | 508734 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 120 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 32 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | COM | 28617K101 |  | 1958 | 635845 | SH |  | SOLE |  | 635845 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 |  | 199 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 918 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 |  | 64 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 24945 | 222006 | SH |  | SOLE |  | 222006 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 3360 | 88788 | SH |  | SOLE |  | 88788 | 0 | 0 |
| VESTIS CORPORATION COM | COM | 29430C102 |  | 15559 | 1979460 | SH |  | SOLE |  | 1979460 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 1785 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 22083 | 91254 | SH |  | SOLE |  | 91254 | 0 | 0 |
| ETSY INC | OPT | 29786A906 |  | 1405 | 1604200 | SH | Call | SOLE |  | 1604200 | 0 | 0 |
| EURONET WORLDWIDE INC COM | OPT | 298736109 |  | 48018 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EVERTEC INC COM | COM | 30040P103 |  | 2163 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 |  | 712 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | COM | 30190A104 |  | 901 | 35587 | SH |  | SOLE |  | 35587 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 11662 | 383004 | SH |  | SOLE |  | 383004 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 74174 | 321252 | SH |  | SOLE |  | 321252 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 532 | 45738 | SH |  | SOLE |  | 45738 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3427717 | 5991150 | SH |  | SOLE |  | 5991150 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 4194 | 73964 | SH |  | SOLE |  | 73964 | 0 | 0 |
| FEDEX CORP | OPT | 31428X906 |  | 1256 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 59313 | 1276644 | SH |  | SOLE |  | 1276644 | 0 | 0 |
| FIGMA INC CLASS A COM STK | COM | 316841105 |  | 10518 | 497551 | SH |  | SOLE |  | 497551 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 619 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | COM | 319383204 |  | 1197 | 47371 | SH |  | SOLE |  | 47371 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 |  | 3624 | 108497 | SH |  | SOLE |  | 108497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | COM | 33734X846 |  | 1792 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 4593 | 90404 | SH |  | SOLE |  | 90404 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 2879 | 209259 | SH |  | SOLE |  | 209259 | 0 | 0 |
| FORD MTR CO | OPT | 345370900 |  | 41 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN COM | COM | 34984V209 |  | 126 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| FORWARD INDUSTRIES INC COM | COM | 349932103 |  | 104 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 29890 | 511811 | SH |  | SOLE |  | 511811 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | COM | 358029106 |  | 231 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| GAMING  LEISURE P COM | COM | 36467J108 |  | 20943 | 472013 | SH |  | SOLE |  | 472013 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 10418 | 65792 | SH |  | SOLE |  | 65792 | 0 | 0 |
| GE AEROSPACE | OPT | 369604901 |  | 529 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| GLAUKOS CORP | OPT | 377322952 |  | 1494 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 |  | 281 | 50305 | SH |  | SOLE |  | 50305 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 |  | 732 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 339 | 36237 | SH |  | SOLE |  | 36237 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G954 |  | 222 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 1138 | 114530 | SH |  | SOLE |  | 114530 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO COM | COM | 390607109 |  | 469 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | COM | 390905107 |  | 193 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | COM | 40049J206 |  | 83 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 |  | 535 | 225920 | SH |  | SOLE |  | 225920 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 27378 | 264194 | SH |  | SOLE |  | 264194 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | COM | 19239V302 |  | 899 | 47717 | SH |  | SOLE |  | 47717 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | COM | 19249H103 |  | 55 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | OPT | 19260Q107 |  | 942 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 1107 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 |  | 7112 | 121256 | SH |  | SOLE |  | 121256 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 |  | 97 | 32957 | SH |  | SOLE |  | 32957 | 0 | 0 |
| CONMED CORP COM | COM | 207410101 |  | 212 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 10819 | 453453 | SH |  | SOLE |  | 453453 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 |  | 1113 | 36378 | SH |  | SOLE |  | 36378 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 101 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 814523 | 817441 | SH |  | SOLE |  | 817441 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 982 | 168665 | SH |  | SOLE |  | 168665 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR NOTE  0.625 6/1 | BND | 22410JAB2 |  | 435 | 4420 | PRN |  | SOLE |  | 4420 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 1326 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 5435 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 14014 | 35895 | SH |  | SOLE |  | 35895 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 151 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| DBX ETF TR XTRACK USD HIGH | COM | 233051432 |  | 188 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 631567 | 3331048 | SH |  | SOLE |  | 3331048 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | COM | 244916102 |  | 25 | 45818 | SH |  | SOLE |  | 45818 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 903 | 77877 | SH |  | SOLE |  | 77877 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 108 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 129699 | 2065277 | SH |  | SOLE |  | 2065277 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 13354 | 74102 | SH |  | SOLE |  | 74102 | 0 | 0 |
| DILLARDS INC CL A | COM | 254067101 |  | 3044 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 |  | 262 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| DOMO INC COM CL B | COM | 257554105 |  | 45 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| DOORDASH INC | OPT | 25809K955 |  | 747 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 4188 | 184334 | SH |  | SOLE |  | 184334 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 417 | 33067 | SH |  | SOLE |  | 33067 | 0 | 0 |
| DUCOMMUN INC DEL COM | COM | 264147109 |  | 7361 | 60333 | SH |  | SOLE |  | 60333 | 0 | 0 |
| ENI SPA SPONSORED ADR | COM | 26874R108 |  | 150 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | COM | 268948106 |  | 371 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 78527 | 980609 | SH |  | SOLE |  | 980609 | 0 | 0 |
| 8X8 INC NEW COM | COM | 282914100 |  | 61 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 |  | 400 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| ENDAVA PLC ADS | COM | 29260V105 |  | 101 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| ENERGY FUELS INC | OPT | 292671908 |  | 5 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ENERGY FUELS INC | OPT | 292671958 |  | 292 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 35205 | 931097 | SH |  | SOLE |  | 931097 | 0 | 0 |
| EQUINOX GOLD CORP NOTE  4.75010/1 | BND | 29446YAC0 |  | 4041 | 18490 | PRN |  | SOLE |  | 18490 | 0 | 0 |
| ERASCA INC COM | COM | 29479A108 |  | 723 | 44697 | SH |  | SOLE |  | 44697 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1083 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 74829 | 1497174 | SH |  | SOLE |  | 1497174 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 918 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 30598 | 213627 | SH |  | SOLE |  | 213627 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G952 |  | 172 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 3679 | 213656 | SH |  | SOLE |  | 213656 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 61325 | 1307288 | SH |  | SOLE |  | 1307288 | 0 | 0 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 2798 | 113558 | SH |  | SOLE |  | 113558 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 38911 | 197258 | SH |  | SOLE |  | 197258 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 1877 | 123731 | SH |  | SOLE |  | 123731 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 11806 | 160598 | SH |  | SOLE |  | 160598 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | COM | 34385P108 |  | 19 | 20905 | SH |  | SOLE |  | 20905 | 0 | 0 |
| T1 ENERGY INC COM NEW | COM | 35834F104 |  | 776 | 176730 | SH |  | SOLE |  | 176730 | 0 | 0 |
| GATX CORP COM | COM | 361448103 |  | 2137 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 8545 | 470257 | SH |  | SOLE |  | 470257 | 0 | 0 |
| GE AEROSPACE | OPT | 369604951 |  | 251 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V900 |  | 1426 | 153000 | SH | Call | SOLE |  | 153000 | 0 | 0 |
| KARTOON STUDIOS INC. COM NEW | COM | 37229T509 |  | 655 | 1050010 | SH |  | SOLE |  | 1050010 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 134915 | 968035 | SH |  | SOLE |  | 968035 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558903 |  | 188 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 |  | 3380 | 101760 | SH |  | SOLE |  | 101760 | 0 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 |  | 3153 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 29333 | 340452 | SH |  | SOLE |  | 340452 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G904 |  | 1966 | 69900 | SH | Call | SOLE |  | 69900 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 9598 | 1447677 | SH |  | SOLE |  | 1447677 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 38012 | 449054 | SH |  | SOLE |  | 449054 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 23735 | 197987 | SH |  | SOLE |  | 197987 | 0 | 0 |
| GREENBRIER COS INC COM | COM | 393657101 |  | 605 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 |  | 197 | 34517 | SH |  | SOLE |  | 34517 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 8 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | COM | 40609P105 |  | 549 | 33721 | SH |  | SOLE |  | 33721 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 1555 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 2764 | 206572 | SH |  | SOLE |  | 206572 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 765 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| COHU INC COM | COM | 192576106 |  | 694 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 2196 | 66397 | SH |  | SOLE |  | 66397 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 1509 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 |  | 25 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| COMPASS INC CL A | COM | 20464U100 |  | 209 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C904 |  | 2747 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 |  | 1239 | 52185 | SH |  | SOLE |  | 52185 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P958 |  | 274 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 89515 | 320556 | SH |  | SOLE |  | 320556 | 0 | 0 |
| CORE LABORATORIES INC COM | COM | 21867A105 |  | 199 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| COREWEAVE INC | OPT | 21873S958 |  | 494 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| CORPAY INC COM | COM | 219948106 |  | 21984 | 75549 | SH |  | SOLE |  | 75549 | 0 | 0 |
| CORVEL CORP COM | COM | 221006109 |  | 2569 | 47005 | SH |  | SOLE |  | 47005 | 0 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 9593 | 4772870 | SH |  | SOLE |  | 4772870 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 21781 | 594294 | SH |  | SOLE |  | 594294 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 8485 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | COM | 233377407 |  | 523 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 10472 | 169313 | SH |  | SOLE |  | 169313 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 36032 | 305224 | SH |  | SOLE |  | 305224 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 32627 | 212293 | SH |  | SOLE |  | 212293 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 58114 | 1154888 | SH |  | SOLE |  | 1154888 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163956 |  | 1016 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 15673 | 104380 | SH |  | SOLE |  | 104380 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 49791 | 238862 | SH |  | SOLE |  | 238862 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 |  | 104 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | COM | 27616P301 |  | 504 | 23507 | SH |  | SOLE |  | 23507 | 0 | 0 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 493 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 30547 | 114829 | SH |  | SOLE |  | 114829 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 |  | 236 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 8646 | 159704 | SH |  | SOLE |  | 159704 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 40014 | 2073255 | SH |  | SOLE |  | 2073255 | 0 | 0 |
| ENHABIT INC COM | COM | 29332G102 |  | 372 | 26429 | SH |  | SOLE |  | 26429 | 0 | 0 |
| ENNIS INC COM | COM | 293389102 |  | 499 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 494 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 7911 | 39263 | SH |  | SOLE |  | 39263 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 2069 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 3340 | 90015 | SH |  | SOLE |  | 90015 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 |  | 12325 | 197457 | SH |  | SOLE |  | 197457 | 0 | 0 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 2018 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| EVERQUOTE INC COM CL A | COM | 30041R108 |  | 1968 | 127598 | SH |  | SOLE |  | 127598 | 0 | 0 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 131 | 57658 | SH |  | SOLE |  | 57658 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 26427 | 539108 | SH |  | SOLE |  | 539108 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 2166 | 50495 | SH |  | SOLE |  | 50495 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 378 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M902 |  | 3387 | 235400 | SH | Call | SOLE |  | 235400 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M952 |  | 19591 | 522200 | SH | Put | SOLE |  | 522200 | 0 | 0 |
| FASTLY INC CL A | COM | 31188V100 |  | 19918 | 685415 | SH |  | SOLE |  | 685415 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 19165 | 413037 | SH |  | SOLE |  | 413037 | 0 | 0 |
| FASTENAL CO | OPT | 311900904 |  | 44 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 |  | 543 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| 1ST FINL BANCORP COM | COM | 320209109 |  | 629 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| FIRST HORIZON CORPORATION | OPT | 320517955 |  | 5 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 14909 | 257711 | SH |  | SOLE |  | 257711 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | COM | 33767U107 |  | 196 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 37351 | 163474 | SH |  | SOLE |  | 163474 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 1531 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| FORD MTR CO | OPT | 345370950 |  | 32 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM | 349381103 |  | 1255 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 2050 | 217592 | SH |  | SOLE |  | 217592 | 0 | 0 |
| FREEDOM HOLDING CORP COM | COM | 356390104 |  | 185 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FRESHPET INC COM | COM | 358039105 |  | 2710 | 45970 | SH |  | SOLE |  | 45970 | 0 | 0 |
| GCI LIBERTY INC COM SER C | COM | 36164V800 |  | 436 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 7240 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| GAMESTOP CORP CL A | COM | 36467W109 |  | 286 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 3777 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 486802 | 1715481 | SH |  | SOLE |  | 1715481 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 24814 | 234651 | SH |  | SOLE |  | 234651 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | COM | 373865104 |  | 3127 | 74821 | SH |  | SOLE |  | 74821 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 2833 | 63418 | SH |  | SOLE |  | 63418 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | COM | 376536108 |  | 638 | 55859 | SH |  | SOLE |  | 55859 | 0 | 0 |
| GLAUKOS CORP COM | COM | 377322102 |  | 1232 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 |  | 6722 | 138804 | SH |  | SOLE |  | 138804 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | COM | 38246G108 |  | 29 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 1141 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| GRAN TIERRA ENERGY INC COM | COM | 38500T200 |  | 154 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 248 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| GREEN DOT CORP CL A | COM | 39304D102 |  | 183 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 1792 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 47613 | 1913692 | SH |  | SOLE |  | 1913692 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 |  | 737 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 28602 | 861515 | SH |  | SOLE |  | 861515 | 0 | 0 |
| CORECIVIC INC COM | COM | 21871N101 |  | 6082 | 321616 | SH |  | SOLE |  | 321616 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 2479 | 50179 | SH |  | SOLE |  | 50179 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 126 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 396343 | 736670 | SH |  | SOLE |  | 736670 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 13635 | 101247 | SH |  | SOLE |  | 101247 | 0 | 0 |
| DANA INC COM | COM | 235825205 |  | 23234 | 690454 | SH |  | SOLE |  | 690454 | 0 | 0 |
| DATADOG INC | OPT | 23804L903 |  | 117 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 |  | 2635 | 122922 | SH |  | SOLE |  | 122922 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L902 |  | 4030 | 90600 | SH | Call | SOLE |  | 90600 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L952 |  | 2268 | 393500 | SH | Put | SOLE |  | 393500 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 |  | 16538 | 248772 | SH |  | SOLE |  | 248772 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | COM | 248019101 |  | 597 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| DEXCOM INC | OPT | 252131907 |  | 8 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| DEXCOM INC | OPT | 252131957 |  | 818 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 26590 | 134436 | SH |  | SOLE |  | 134436 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 243 | 84413 | SH |  | SOLE |  | 84413 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | COM | 25460G138 |  | 4075 | 112994 | SH |  | SOLE |  | 112994 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | COM | 25461A858 |  | 2546 | 94785 | SH |  | SOLE |  | 94785 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 1763 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 10001 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 |  | 1486 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT ADS | COM | 25862B109 |  | 532 | 63016 | SH |  | SOLE |  | 63016 | 0 | 0 |
| EOG RES INC | OPT | 26875P901 |  | 2842 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| EQT CORP | OPT | 26884L909 |  | 502 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| ECOVYST INC COM | COM | 27923Q109 |  | 6643 | 516569 | SH |  | SOLE |  | 516569 | 0 | 0 |
| ELECTROMED INC COM | COM | 285409108 |  | 138 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 9184 | 1038948 | SH |  | SOLE |  | 1038948 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 |  | 352 | 42394 | SH |  | SOLE |  | 42394 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 93591 | 714329 | SH |  | SOLE |  | 714329 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | COM | 292104106 |  | 213 | 41056 | SH |  | SOLE |  | 41056 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 781 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A907 |  | 132 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 727 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 878769 | 896484 | SH |  | SOLE |  | 896484 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 25014 | 422890 | SH |  | SOLE |  | 422890 | 0 | 0 |
| ERO COPPER CORP COM | COM | 296006109 |  | 15999 | 599878 | SH |  | SOLE |  | 599878 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 1435 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 5990 | 358244 | SH |  | SOLE |  | 358244 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 |  | 1159 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| FIDELITY NATL FINL INC COM | COM | 31620R303 |  | 6425 | 138532 | SH |  | SOLE |  | 138532 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D CL A | COM | 31946M103 |  | 20705 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 |  | 10247 | 477063 | SH |  | SOLE |  | 477063 | 0 | 0 |
| FLUENCE ENERGY INC NOTE  2.250 6/1 | BND | 34379VAB9 |  | 601 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | 35243J101 |  | 124 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 1627 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 686 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| FUBOTV INC COM NEW CL A | COM | 35953D401 |  | 254 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 4728 | 91179 | SH |  | SOLE |  | 91179 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G957 |  | 94 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 1862 | 76936 | SH |  | SOLE |  | 76936 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 26861 | 721688 | SH |  | SOLE |  | 721688 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V950 |  | 89 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| GENESCO INC COM | COM | 371532102 |  | 819 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 280 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 627 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 17516 | 260264 | SH |  | SOLE |  | 260264 | 0 | 0 |
| GOSSAMER BIO INC COM | COM | 38341P102 |  | 42 | 128568 | SH |  | SOLE |  | 128568 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 657 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 198 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 |  | 155 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 24899 | 399094 | SH |  | SOLE |  | 399094 | 0 | 0 |
| HANMI FINL CORP COM NEW | COM | 410495204 |  | 408 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| HARROW INC COM | COM | 415858109 |  | 487 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 9567 | 70746 | SH |  | SOLE |  | 70746 | 0 | 0 |
| HEALTHSTREAM INC COM | COM | 42222N103 |  | 824 | 39798 | SH |  | SOLE |  | 39798 | 0 | 0 |
| HEARTFLOW INC COM | COM | 42238D107 |  | 222 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 331 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 438 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 680 | 81780 | SH |  | SOLE |  | 81780 | 0 | 0 |
| HILLTOP HLDGS INC COM | COM | 432748101 |  | 335 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| HINGE HEALTH INC CL A | COM | 433313103 |  | 401 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 110692 | 336561 | SH |  | SOLE |  | 336561 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 |  | 750 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 39537 | 171559 | SH |  | SOLE |  | 171559 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 17946 | 73520 | SH |  | SOLE |  | 73520 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | COM | 450056106 |  | 693 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| CLEANSPARK INC COM NEW | COM | 18452B209 |  | 4283 | 503288 | SH |  | SOLE |  | 503288 | 0 | 0 |
| COCA COLA CO | OPT | 191216900 |  | 7457 | 2183500 | SH | Call | SOLE |  | 2183500 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 26583 | 152244 | SH |  | SOLE |  | 152244 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 289235 | 10074374 | SH |  | SOLE |  | 10074374 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 |  | 246 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 |  | 260 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 4582 | 291500 | SH |  | SOLE |  | 291500 | 0 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 377 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 167452 | 1268576 | SH |  | SOLE |  | 1268576 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C954 |  | 12 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 |  | 222 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| ARTIVION INC COM | COM | 228903100 |  | 966 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 83790 | 123018 | SH |  | SOLE |  | 123018 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 |  | 4602 | 66308 | SH |  | SOLE |  | 66308 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 32632 | 237807 | SH |  | SOLE |  | 237807 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 68919 | 122349 | SH |  | SOLE |  | 122349 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | COM | 25264R207 |  | 349 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | COM | 252828108 |  | 588 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 19091 | 96279 | SH |  | SOLE |  | 96279 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 691 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY SEMICONDUC | COM | 25459W458 |  | 328 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| DISC MEDICINE INC COM | COM | 254604101 |  | 718 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687906 |  | 2 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| DOW HLDGS INC | OPT | 260557903 |  | 2018 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 64938 | 495934 | SH |  | SOLE |  | 495934 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 7810 | 79234 | SH |  | SOLE |  | 79234 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 32820 | 1408597 | SH |  | SOLE |  | 1408597 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 14180 | 982664 | SH |  | SOLE |  | 982664 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 873 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 935 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | COM | 28035Q102 |  | 1904 | 89238 | SH |  | SOLE |  | 89238 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 167876 | 2294019 | SH |  | SOLE |  | 2294019 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 10378 | 107288 | SH |  | SOLE |  | 107288 | 0 | 0 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 3669 | 364337 | SH |  | SOLE |  | 364337 | 0 | 0 |
| ENERSYS COM | COM | 29275Y102 |  | 9731 | 56016 | SH |  | SOLE |  | 56016 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM | 29415C101 |  | 153 | 30859 | SH |  | SOLE |  | 30859 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 404 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | COM | 29460X109 |  | 278 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | COM | 294821608 |  | 156 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 5362 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 |  | 351 | 127983 | SH |  | SOLE |  | 127983 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | COM | 29667J101 |  | 262 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 30748 | 103006 | SH |  | SOLE |  | 103006 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 14072 | 171773 | SH |  | SOLE |  | 171773 | 0 | 0 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 154 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 38311 | 292159 | SH |  | SOLE |  | 292159 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | COM | 309627107 |  | 200 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 34162 | 118072 | SH |  | SOLE |  | 118072 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 1173 | 66728 | SH |  | SOLE |  | 66728 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 1849 | 81231 | SH |  | SOLE |  | 81231 | 0 | 0 |
| FIRST HORIZON CORPORATION | OPT | 320517905 |  | 29 | 108600 | SH | Call | SOLE |  | 108600 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433907 |  | 667 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| FISERV INC | OPT | 337738908 |  | 5 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| FLUOR CORP COM | COM | 343412102 |  | 2234 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 340 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 8236 | 155110 | SH |  | SOLE |  | 155110 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 67645 | 1150809 | SH |  | SOLE |  | 1150809 | 0 | 0 |
| FREEPORT MCMORAN INC | OPT | 35671D907 |  | 1379 | 113800 | SH | Call | SOLE |  | 113800 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 |  | 7908 | 952808 | SH |  | SOLE |  | 952808 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 |  | 132 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| GENWORTH FINL INC COM | COM | 37247D106 |  | 9649 | 1188288 | SH |  | SOLE |  | 1188288 | 0 | 0 |
| GERON CORP COM | COM | 374163103 |  | 416 | 279083 | SH |  | SOLE |  | 279083 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | COM | 374275105 |  | 27 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 67850 | 3135394 | SH |  | SOLE |  | 3135394 | 0 | 0 |
| GLOBALSTAR INC COM NEW | COM | 378973507 |  | 1088 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | COM | 37954Y848 |  | 1585 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 134958 | 159527 | SH |  | SOLE |  | 159527 | 0 | 0 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 363 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| WW GRAINGER INC | OPT | 384802904 |  | 156 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| GROUPON INC COM NEW | COM | 399473206 |  | 3221 | 270682 | SH |  | SOLE |  | 270682 | 0 | 0 |
| GROWGENERATION CORP COM | COM | 39986L109 |  | 12 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 234968 | 496510 | SH |  | SOLE |  | 496510 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 256 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | COM | 42722X106 |  | 509 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 10599 | 50984 | SH |  | SOLE |  | 50984 | 0 | 0 |
| HESS MIDSTREAM LP CL A | COM | 428103105 |  | 1457 | 37472 | SH |  | SOLE |  | 37472 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 2071 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 6702 | 322820 | SH |  | SOLE |  | 322820 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 17825 | 190441 | SH |  | SOLE |  | 190441 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | COM | 428050108 |  | 787 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 6933 | 1503871 | SH |  | SOLE |  | 1503871 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 1043 | 93360 | SH |  | SOLE |  | 93360 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 12840 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| HUDBAY MINERALS INC COM | COM | 443628102 |  | 11121 | 532090 | SH |  | SOLE |  | 532090 | 0 | 0 |
| IMMUNOME INC COM | COM | 45257U108 |  | 787 | 35970 | SH |  | SOLE |  | 35970 | 0 | 0 |
| INGEVITY CORP COM | COM | 45688C107 |  | 1325 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 610 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| INNOVIVA INC COM | COM | 45781M101 |  | 260 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200901 |  | 560 | 120300 | SH | Call | SOLE |  | 120300 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | COM | 46005L101 |  | 811 | 51330 | SH |  | SOLE |  | 51330 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | COM | 46090F100 |  | 1212 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 291849 | 674982 | SH |  | SOLE |  | 674982 | 0 | 0 |
| INTUIT | OPT | 461202953 |  | 2502 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| INTREPID POTASH INC COM | COM | 46121Y201 |  | 4224 | 98754 | SH |  | SOLE |  | 98754 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | COM | 464286772 |  | 4099 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 |  | 27330 | 83156 | SH |  | SOLE |  | 83156 | 0 | 0 |
| ISHARES TR | OPT | 464287959 |  | 371 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 18010 | 191736 | SH |  | SOLE |  | 191736 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 107437 | 1576707 | SH |  | SOLE |  | 1576707 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | COM | 46429B671 |  | 5455 | 97103 | SH |  | SOLE |  | 97103 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 |  | 854 | 101879 | SH |  | SOLE |  | 101879 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 665 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | COM | 477143101 |  | 3228 | 730288 | SH |  | SOLE |  | 730288 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 980426 | 4010908 | SH |  | SOLE |  | 4010908 | 0 | 0 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 423 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| KADANT INC COM | COM | 48282T104 |  | 673 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| KENNAMETAL INC COM | COM | 489170100 |  | 10846 | 300207 | SH |  | SOLE |  | 300207 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 |  | 149 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| KINDER MORGAN INC DEL | OPT | 49456B901 |  | 1550 | 367900 | SH | Call | SOLE |  | 367900 | 0 | 0 |
| KNOWLES CORP COM | COM | 49926D109 |  | 581 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 346 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| KOPIN CORP COM | COM | 500600101 |  | 133 | 59041 | SH |  | SOLE |  | 59041 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 74651 | 3319277 | SH |  | SOLE |  | 3319277 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754906 |  | 39 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 263 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 1861 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 37043 | 231069 | SH |  | SOLE |  | 231069 | 0 | 0 |
| LANTHEUS HLDGS INC NOTE  2.62512/1 | BND | 516544AB9 |  | 804 | 6740 | PRN |  | SOLE |  | 6740 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 |  | 2970 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 6742 | 77635 | SH |  | SOLE |  | 77635 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | COM | 530307107 |  | 122 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 768 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 |  | 283 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | COM | 532257805 |  | 579 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 599948 | 652281 | SH |  | SOLE |  | 652281 | 0 | 0 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 406 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | COM | 533535100 |  | 231 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 494 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 1295 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 3299 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 1539 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 85961 | 884642 | SH |  | SOLE |  | 884642 | 0 | 0 |
| SHOE CARNIVAL INC COM | COM | 824889109 |  | 128 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 231 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| SILVERCORP METALS INC | OPT | 82835P953 |  | 346 | 173100 | SH | Put | SOLE |  | 173100 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 |  | 141 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 46351 | 63620 | SH |  | SOLE |  | 63620 | 0 | 0 |
| UNITED STS OIL FD LP UNITS | COM | 91232N207 |  | 229 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 530454 | 1960359 | SH |  | SOLE |  | 1960359 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P952 |  | 14539 | 839000 | SH | Put | SOLE |  | 839000 | 0 | 0 |
| UPSTART HLDGS INC NOTE  2.00010/0 | BND | 91680MAD9 |  | 16514 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| UR-ENERGY INC COM | COM | 91688R108 |  | 501 | 336501 | SH |  | SOLE |  | 336501 | 0 | 0 |
| VALE S A | OPT | 91912E955 |  | 18 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y900 |  | 2134 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | COM | 921659108 |  | 145 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | COM | 92204A504 |  | 106 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| V2X INC COM | COM | 92242T101 |  | 768 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | COM | 92333F101 |  | 2415 | 153217 | SH |  | SOLE |  | 153217 | 0 | 0 |
| VERISK ANALYTICS INC | OPT | 92345Y906 |  | 21 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| VERTIV HOLDINGS CO | OPT | 92537N908 |  | 2368 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 2684 | 82482 | SH |  | SOLE |  | 82482 | 0 | 0 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 9184 | 208816 | SH |  | SOLE |  | 208816 | 0 | 0 |
| WD 40 CO COM | COM | 929236107 |  | 510 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| WARRIOR MET COAL INC COM | COM | 93627C101 |  | 772 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 |  | 462 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 |  | 617 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 12829 | 92333 | SH |  | SOLE |  | 92333 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 1209 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 8621 | 84890 | SH |  | SOLE |  | 84890 | 0 | 0 |
| XENCOR INC COM | COM | 98401F105 |  | 815 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 37009 | 238030 | SH |  | SOLE |  | 238030 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 1641 | 103095 | SH |  | SOLE |  | 103095 | 0 | 0 |
| AMCOR PLC COM | COM | G0250X149 |  | 12558 | 315915 | SH |  | SOLE |  | 315915 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD | COM | G11448100 |  | 3125 | 361255 | SH |  | SOLE |  | 361255 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 235 | 40732 | SH |  | SOLE |  | 40732 | 0 | 0 |
| DLOCAL LTD CLASS A COM | COM | G29018101 |  | 6051 | 466570 | SH |  | SOLE |  | 466570 | 0 | 0 |
| ETORO GROUP LTD | OPT | G32089957 |  | 123 | 205600 | SH | Put | SOLE |  | 205600 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD CL B | COM | G42706104 |  | 5976 | 200323 | SH |  | SOLE |  | 200323 | 0 | 0 |
| HITEK GLOBAL INC USD CL A | COM | G45139105 |  | 6 | 112129 | SH |  | SOLE |  | 112129 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 114451 | 7964591 | SH |  | SOLE |  | 7964591 | 0 | 0 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 99657 | 1441583 | SH |  | SOLE |  | 1441583 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 117460 | 506273 | SH |  | SOLE |  | 506273 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 |  | 27463 | 366461 | SH |  | SOLE |  | 366461 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 53799 | 110947 | SH |  | SOLE |  | 110947 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | COM | M7518J104 |  | 104 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD | COM | N30577105 |  | 338 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 |  | 17269 | 214357 | SH |  | SOLE |  | 214357 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 12697 | 776604 | SH |  | SOLE |  | 776604 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 |  | 487 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 905 | 53521 | SH |  | SOLE |  | 53521 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 152 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 650 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 135999 | 1642304 | SH |  | SOLE |  | 1642304 | 0 | 0 |
| SEA LTD | OPT | 81141R950 |  | 918 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 4797 | 158376 | SH |  | SOLE |  | 158376 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 54019 | 1284638 | SH |  | SOLE |  | 1284638 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y903 |  | 35 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y905 |  | 871 | 1370600 | SH | Call | SOLE |  | 1370600 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y953 |  | 541 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y955 |  | 1679 | 810200 | SH | Put | SOLE |  | 810200 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 55 | 40703 | SH |  | SOLE |  | 40703 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 2509 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 4153 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| SHAKE SHACK INC NOTE         3/0 | BND | 819047AB7 |  | 1724 | 18150 | PRN |  | SOLE |  | 18150 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 1170 | 177831 | SH |  | SOLE |  | 177831 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L957 |  | 121 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 |  | 1511 | 286698 | SH |  | SOLE |  | 286698 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | COM | 828730200 |  | 1003 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 |  | 924 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| BLOCK INC | OPT | 852234903 |  | 48 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| STANDARD MTR PRODS INC COM | COM | 853666105 |  | 9004 | 259180 | SH |  | SOLE |  | 259180 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 20592 | 114401 | SH |  | SOLE |  | 114401 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 21923 | 296572 | SH |  | SOLE |  | 296572 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 5458 | 157971 | SH |  | SOLE |  | 157971 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | COM | 86150R107 |  | 1107 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | COM | 86366E106 |  | 128 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 3402 | 205916 | SH |  | SOLE |  | 205916 | 0 | 0 |
| TALOS ENERGY INC COM | COM | 87484T108 |  | 2434 | 154466 | SH |  | SOLE |  | 154466 | 0 | 0 |
| TASEKO MINES LTD COM | COM | 876511106 |  | 124 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| TEMPUS AI INC | OPT | 88023B953 |  | 1086 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 22109 | 117161 | SH |  | SOLE |  | 117161 | 0 | 0 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 13107 | 435175 | SH |  | SOLE |  | 435175 | 0 | 0 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 2317 | 69748 | SH |  | SOLE |  | 69748 | 0 | 0 |
| THE REALREAL INC DEBT  4.000 2/1 | BND | 88339PAJ0 |  | 1449 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| 3M CO | OPT | 88579Y901 |  | 660 | 155500 | SH | Call | SOLE |  | 155500 | 0 | 0 |
| TILLYS INC CL A | COM | 886885102 |  | 891 | 220095 | SH |  | SOLE |  | 220095 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 |  | 931 | 21795 | SH |  | SOLE |  | 21795 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 687 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| TREX INC COM | COM | 89531P105 |  | 4435 | 121784 | SH |  | SOLE |  | 121784 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 3232 | 64904 | SH |  | SOLE |  | 64904 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q959 |  | 18 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 1669 | 39611 | SH |  | SOLE |  | 39611 | 0 | 0 |
| TUTOR PERINI CORP COM | COM | 901109108 |  | 44656 | 578515 | SH |  | SOLE |  | 578515 | 0 | 0 |
| UDEMY INC COM | COM | 902685106 |  | 106 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| US BANCORP | OPT | 902973954 |  | 356 | 108100 | SH | Put | SOLE |  | 108100 | 0 | 0 |
| UBIQUITI INC COM | COM | 90353W103 |  | 953 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 18685 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 |  | 846 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 93574 | 385680 | SH |  | SOLE |  | 385680 | 0 | 0 |
| UNITED FIRE GROUP INC COM | COM | 910340108 |  | 723 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P902 |  | 847 | 263900 | SH | Call | SOLE |  | 263900 | 0 | 0 |
| UNITY SOFTWARE INC | OPT | 91332U951 |  | 395 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 |  | 2920 | 80877 | SH |  | SOLE |  | 80877 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 16347 | 1210877 | SH |  | SOLE |  | 1210877 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 145 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | COM | 91851C201 |  | 105 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y950 |  | 16 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1200 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 6669 | 198002 | SH |  | SOLE |  | 198002 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 |  | 370 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VARONIS SYS INC COM | COM | 922280102 |  | 7059 | 328802 | SH |  | SOLE |  | 328802 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 |  | 1026 | 71798 | SH |  | SOLE |  | 71798 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 25445 | 56982 | SH |  | SOLE |  | 56982 | 0 | 0 |
| VERTIV HOLDINGS CO | OPT | 92537N958 |  | 91 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 154609 | 5659186 | SH |  | SOLE |  | 5659186 | 0 | 0 |
| VICOR CORP COM | COM | 925815102 |  | 5034 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 |  | 182 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 |  | 1174 | 60044 | SH |  | SOLE |  | 60044 | 0 | 0 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 688 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | COM | 92852X103 |  | 260 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | COM | 92859G608 |  | 150 | 45437 | SH |  | SOLE |  | 45437 | 0 | 0 |
| VIZSLA SILVER CORP | OPT | 92859G958 |  | 64 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 397190 | 3195932 | SH |  | SOLE |  | 3195932 | 0 | 0 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 2713 | 128768 | SH |  | SOLE |  | 128768 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 186902 | 813358 | SH |  | SOLE |  | 813358 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | COM | 948596101 |  | 150 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| WEIS MKTS INC COM | COM | 948849104 |  | 551 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| WELLS FARGO  CO | OPT | 949746951 |  | 292 | 288100 | SH | Put | SOLE |  | 288100 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 3858 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| TELADOC HEALTH INC NOTE  1.250 6/0 | BND | 87918AAF2 |  | 1973 | 20500 | PRN |  | SOLE |  | 20500 | 0 | 0 |
| TEMPUS AI INC CL A | COM | 88023B103 |  | 14655 | 324077 | SH |  | SOLE |  | 324077 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 |  | 5683 | 612367 | SH |  | SOLE |  | 612367 | 0 | 0 |
| TESLA INC | OPT | 88160R901 |  | 17322 | 567100 | SH | Call | SOLE |  | 567100 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J905 |  | 27 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| THE REALREAL INC COM | COM | 88339P101 |  | 1308 | 144038 | SH |  | SOLE |  | 144038 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 65735 | 133735 | SH |  | SOLE |  | 133735 | 0 | 0 |
| THOR INDS INC COM | COM | 885160101 |  | 214 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 344178 | 2369879 | SH |  | SOLE |  | 2369879 | 0 | 0 |
| 3M CO | OPT | 88579Y951 |  | 30 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 1369 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| TIM S A SPONSORED ADR | COM | 88706T108 |  | 293 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 8767 | 134403 | SH |  | SOLE |  | 134403 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | COM | 89679M104 |  | 184 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 107137 | 2330586 | SH |  | SOLE |  | 2330586 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 5682 | 168194 | SH |  | SOLE |  | 168194 | 0 | 0 |
| UMH PPTYS INC COM | COM | 903002103 |  | 14258 | 988065 | SH |  | SOLE |  | 988065 | 0 | 0 |
| U S PHYSICAL THERAPY COM | COM | 90337L108 |  | 418 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM | COM | 903731107 |  | 726 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| UNION PAC CORP | OPT | 907818958 |  | 40 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 1242 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE COM | COM | 911684108 |  | 637 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 6590 | 71467 | SH |  | SOLE |  | 71467 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN COM | COM | 913456109 |  | 2116 | 40157 | SH |  | SOLE |  | 40157 | 0 | 0 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 3876 | 194016 | SH |  | SOLE |  | 194016 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP NOTE  3.750 6/0 | BND | 92277GAZ0 |  | 1912 | 12800 | PRN |  | SOLE |  | 12800 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | COM | 92337R101 |  | 509 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| VERALTO CORP COM | COM | 92338C103 |  | 148704 | 1681786 | SH |  | SOLE |  | 1681786 | 0 | 0 |
| VERITONE INC NOTE  1.75011/1 | BND | 92347MAB6 |  | 848 | 8930 | PRN |  | SOLE |  | 8930 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 160945 | 642290 | SH |  | SOLE |  | 642290 | 0 | 0 |
| VIA TRANSN INC COM CL A | COM | 92556W104 |  | 202 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 908 | 50446 | SH |  | SOLE |  | 50446 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | COM | 92837L109 |  | 2118 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 2217 | 46274 | SH |  | SOLE |  | 46274 | 0 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 370 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 71874 | 263951 | SH |  | SOLE |  | 263951 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 12535 | 108276 | SH |  | SOLE |  | 108276 | 0 | 0 |
| WAFD INC COM | COM | 938824109 |  | 751 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L951 |  | 387 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 3787 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879952 |  | 14 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| WILLIAMS COS INC | OPT | 969457900 |  | 2831 | 169500 | SH | Call | SOLE |  | 169500 | 0 | 0 |
| WINNEBAGO INDS INC COM | COM | 974637100 |  | 610 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 752 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 112 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 136 | 105390 | SH |  | SOLE |  | 105390 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 6701 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L901 |  | 162 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L951 |  | 163 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| AMER SPORTS INC COM | COM | G0260P102 |  | 17466 | 530550 | SH |  | SOLE |  | 530550 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | OPT | G0378L950 |  | 184 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 11019 | 135233 | SH |  | SOLE |  | 135233 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | COM | G16252101 |  | 1206 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| ETORO GROUP LTD | OPT | G32089907 |  | 564 | 486100 | SH | Call | SOLE |  | 486100 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 314 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 8294 | 222669 | SH |  | SOLE |  | 222669 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 |  | 35884 | 9804355 | SH |  | SOLE |  | 9804355 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 898 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| KLARNA GROUP PLC | COM | G5279N105 |  | 1959 | 149664 | SH |  | SOLE |  | 149664 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 |  | 176 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N903 |  | 122 | 166700 | SH | Call | SOLE |  | 166700 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 14215 | 296339 | SH |  | SOLE |  | 296339 | 0 | 0 |
| SEADRILL LTD COM | COM | G7997W102 |  | 4617 | 101474 | SH |  | SOLE |  | 101474 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 4522 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 23375 | 105707 | SH |  | SOLE |  | 105707 | 0 | 0 |
| TE CONNECTIVITY PLC | OPT | G87052909 |  | 366 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 80704 | 193655 | SH |  | SOLE |  | 193655 | 0 | 0 |
| VIKING HOLDINGS LTD ORD | COM | G93A5A101 |  | 33175 | 451490 | SH |  | SOLE |  | 451490 | 0 | 0 |
| WEBULL CORP | OPT | G9572D953 |  | 484 | 238100 | SH | Put | SOLE |  | 238100 | 0 | 0 |
| CHUBB LTD SWITZ | OPT | H1467J904 |  | 286 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 |  | 178 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 7027 | 125442 | SH |  | SOLE |  | 125442 | 0 | 0 |
| UROGEN PHARMA LTD COM | COM | M96088105 |  | 29808 | 1657846 | SH |  | SOLE |  | 1657846 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 28169 | 205342 | SH |  | SOLE |  | 205342 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY | COM | N07059210 |  | 387521 | 293392 | SH |  | SOLE |  | 293392 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 899 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A905 |  | 90 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 830 | 43159 | SH |  | SOLE |  | 43159 | 0 | 0 |
| SAP SE SPON ADR | COM | 803054204 |  | 9810 | 57299 | SH |  | SOLE |  | 57299 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | COM | 81369Y209 |  | 15136 | 103238 | SH |  | SOLE |  | 103238 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | COM | 81369Y407 |  | 25164 | 230903 | SH |  | SOLE |  | 230903 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y957 |  | 91 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 3779 | 231988 | SH |  | SOLE |  | 231988 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 876 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 969 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P952 |  | 180 | 327500 | SH | Put | SOLE |  | 327500 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 |  | 212 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| SIDUS SPACE INC CL A COM NEW | COM | 826165201 |  | 24 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| QXO INC COM NEW | COM | 82846H405 |  | 1711 | 88109 | SH |  | SOLE |  | 88109 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP COM | COM | 830940102 |  | 595 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| SMITHFIELD FOODS INC COM | COM | 832248207 |  | 7313 | 261461 | SH |  | SOLE |  | 261461 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 3433 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| SNDL INC COM | COM | 83307B101 |  | 67 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | COM | 834203309 |  | 641 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 |  | 118 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 4968 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| STANTEC INC COM | COM | 85472N109 |  | 144 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 5823 | 338177 | SH |  | SOLE |  | 338177 | 0 | 0 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 324 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| STRIDE INC NOTE  1.125 9/0 | BND | 86333MAA6 |  | 39099 | 228190 | PRN |  | SOLE |  | 228190 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | COM | 86562M209 |  | 250 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | OPT | 867224107 |  | 47 | 247700 | SH |  | SOLE |  | 247700 | 0 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 1567 | 115543 | SH |  | SOLE |  | 115543 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 430 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 69258 | 970947 | SH |  | SOLE |  | 970947 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | COM | 879433829 |  | 537 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 1136 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 11510 | 434176 | SH |  | SOLE |  | 434176 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 |  | 189 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | COM | 89532M101 |  | 335 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| TRUPANION INC COM | COM | 898202106 |  | 209 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 4805 | 131938 | SH |  | SOLE |  | 131938 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 2344 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| UNITED NAT FOODS INC COM | COM | 911163103 |  | 78047 | 1732060 | SH |  | SOLE |  | 1732060 | 0 | 0 |
| UNITI GROUP LLC COM | COM | 912932100 |  | 754 | 80399 | SH |  | SOLE |  | 80399 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 |  | 100 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 |  | 3397 | 99155 | SH |  | SOLE |  | 99155 | 0 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 4710 | 183637 | SH |  | SOLE |  | 183637 | 0 | 0 |
| USA RARE EARTH INC COM | COM | 91733P107 |  | 343 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| VSE CORP COM | COM | 918284100 |  | 540 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 2856 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 1869 | 152219 | SH |  | SOLE |  | 152219 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 |  | 27140 | 70788 | SH |  | SOLE |  | 70788 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F906 |  | 4760 | 491900 | SH | Call | SOLE |  | 491900 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 1036 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| VAXCYTE INC COM | COM | 92243G108 |  | 1872 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| VERASTEM INC COM NEW | COM | 92337C203 |  | 1140 | 215004 | SH |  | SOLE |  | 215004 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 30455 | 122623 | SH |  | SOLE |  | 122623 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V954 |  | 321 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| VERICEL CORP COM | COM | 92346J108 |  | 823 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 |  | 2813 | 75982 | SH |  | SOLE |  | 75982 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | COM | 92645B103 |  | 158 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | COM | 92857W308 |  | 315 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 3203 | 72175 | SH |  | SOLE |  | 72175 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 203525 | 7411707 | SH |  | SOLE |  | 7411707 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 34268 | 115069 | SH |  | SOLE |  | 115069 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 10396 | 67927 | SH |  | SOLE |  | 67927 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 10059 | 76783 | SH |  | SOLE |  | 76783 | 0 | 0 |
| WOLFSPEED INC COMMON STOCK | COM | 97785W106 |  | 6671 | 408733 | SH |  | SOLE |  | 408733 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 24699 | 190109 | SH |  | SOLE |  | 190109 | 0 | 0 |
| WORKDAY INC | OPT | 98138H901 |  | 1093 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 208 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M900 |  | 438 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M950 |  | 3011 | 538000 | SH | Put | SOLE |  | 538000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS COM | COM | 989701107 |  | 8616 | 149538 | SH |  | SOLE |  | 149538 | 0 | 0 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 279 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 1580 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 864 | 102083 | SH |  | SOLE |  | 102083 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 |  | 14689 | 156481 | SH |  | SOLE |  | 156481 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 63304 | 176989 | SH |  | SOLE |  | 176989 | 0 | 0 |
| EATON CORP PLC | OPT | G29183953 |  | 77 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 |  | 2154 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 6392 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | COM | 866082100 |  | 131 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | COM | 86627T108 |  | 1015 | 53523 | SH |  | SOLE |  | 53523 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 24964 | 198193 | SH |  | SOLE |  | 198193 | 0 | 0 |
| SUNRUN INC NOTE  4.000 3/0 | BND | 86771WAD7 |  | 1323 | 11100 | PRN |  | SOLE |  | 11100 | 0 | 0 |
| SWEETGREEN INC | OPT | 87043Q908 |  | 36 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 10231 | 242221 | SH |  | SOLE |  | 242221 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 111853 | 282116 | SH |  | SOLE |  | 282116 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 3781 | 38812 | SH |  | SOLE |  | 38812 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 |  | 156 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | COM | 875372203 |  | 633 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 6499 | 111587 | SH |  | SOLE |  | 111587 | 0 | 0 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 6877 | 1261856 | SH |  | SOLE |  | 1261856 | 0 | 0 |
| TENARIS S A SPONSORED ADS | COM | 88031M109 |  | 407 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 5190 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| METALLUS INC COM | COM | 887399103 |  | 110 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| TORRID HLDGS INC COM | COM | 89142B107 |  | 3387 | 1903074 | SH |  | SOLE |  | 1903074 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 63289 | 216982 | SH |  | SOLE |  | 216982 | 0 | 0 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 7834 | 734928 | SH |  | SOLE |  | 734928 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | COM | 898349204 |  | 182 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| TURNING PT BRANDS INC COM | COM | 90041L105 |  | 303 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 5490 | 43632 | SH |  | SOLE |  | 43632 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 8185 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | COM | 90355N101 |  | 118 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 1247 | 211044 | SH |  | SOLE |  | 211044 | 0 | 0 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 1679 | 40530 | SH |  | SOLE |  | 40530 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363909 |  | 217 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| UNITED STS NAT GAS FD LP UNIT PAR | COM | 912318409 |  | 624 | 53210 | SH |  | SOLE |  | 53210 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N957 |  | 19 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| UNUSUAL MACHS INC COM | COM | 91532F102 |  | 143 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 634 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 51956 | 210280 | SH |  | SOLE |  | 210280 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | COM | 92189F791 |  | 2470 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F901 |  | 712 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 335 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 5556 | 31631 | SH |  | SOLE |  | 31631 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 506 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V904 |  | 880 | 446200 | SH | Call | SOLE |  | 446200 | 0 | 0 |
| VIZSLA SILVER CORP | OPT | 92859G908 |  | 8 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | COM | 92892B103 |  | 821 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| VUZIX CORP COM NEW | COM | 92921W300 |  | 87 | 37791 | SH |  | SOLE |  | 37791 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 15845 | 233158 | SH |  | SOLE |  | 233158 | 0 | 0 |
| WABASH NATL CORP COM | COM | 929566107 |  | 167 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| WM TECHNOLOGY INC COM | COM | 92971A109 |  | 8 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 51510 | 206116 | SH |  | SOLE |  | 206116 | 0 | 0 |
| WALMART INC | OPT | 931142953 |  | 1908 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 |  | 1838 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 3552 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| WEIBO CORP NOTE  1.37512/0 | BND | 948596AJ0 |  | 315 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| WHITESTONE REIT COM | COM | 966084204 |  | 125 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 534 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| WORTHINGTON STL INC COM | COM | 982104101 |  | 2421 | 79776 | SH |  | SOLE |  | 79776 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 37440 | 471299 | SH |  | SOLE |  | 471299 | 0 | 0 |
| YELP INC CL A | COM | 985817105 |  | 387 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 14307 | 293294 | SH |  | SOLE |  | 293294 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 8235 | 91078 | SH |  | SOLE |  | 91078 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 2023 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| CONSTELLIUM SE CL A | COM | F21107101 |  | 36808 | 1497460 | SH |  | SOLE |  | 1497460 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 1471 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 2644 | 51367 | SH |  | SOLE |  | 51367 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO SHS NEW | COM | G0772R208 |  | 904 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 40391 | 384235 | SH |  | SOLE |  | 384235 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COM | G2717C106 |  | 565 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 8387 | 82269 | SH |  | SOLE |  | 82269 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 127 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1514 | 62341 | SH |  | SOLE |  | 62341 | 0 | 0 |
| NVENT ELEC PLC | COM | G6700G107 |  | 6439 | 54437 | SH |  | SOLE |  | 54437 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 701 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| SHARKNINJA INC COM | COM | G8068L108 |  | 232 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 |  | 179 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| BUNGE GLOBAL SA COM | COM | H11356104 |  | 14223 | 111819 | SH |  | SOLE |  | 111819 | 0 | 0 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 25936 | 79575 | SH |  | SOLE |  | 79575 | 0 | 0 |
| ON HLDG AG | OPT | H5919C904 |  | 4 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | OPT | L6388F950 |  | 48 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| FRONTLINE PLC COM | COM | M46528101 |  | 576 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| PERION NETWORK LTD SHS NEW | COM | M78673114 |  | 122 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| TABOOLA.COM LTD ORD | COM | M8744T106 |  | 72 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| CNH INDL N V | OPT | N20944909 |  | 5 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 19938 | 58910 | SH |  | SOLE |  | 58910 | 0 | 0 |
| JBS N.V. CL A | COM | N4732M103 |  | 13412 | 746785 | SH |  | SOLE |  | 746785 | 0 | 0 |
| SHARPLINK INC COM NEW | COM | 820014405 |  | 4889 | 758022 | SH |  | SOLE |  | 758022 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 25701 | 80179 | SH |  | SOLE |  | 80179 | 0 | 0 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 7401 | 190755 | SH |  | SOLE |  | 190755 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 |  | 244 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 6678 | 465390 | SH |  | SOLE |  | 465390 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F952 |  | 286 | 680600 | SH | Put | SOLE |  | 680600 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM | 83418M103 |  | 3155 | 55839 | SH |  | SOLE |  | 55839 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 914 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 |  | 225 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 973 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 919 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| BLOCK INC | OPT | 852234953 |  | 130 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| STANDARDAERO INC COM | COM | 85423L103 |  | 4589 | 177643 | SH |  | SOLE |  | 177643 | 0 | 0 |
| STEPAN CO COM | COM | 858586100 |  | 3192 | 63873 | SH |  | SOLE |  | 63873 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 19195 | 402245 | SH |  | SOLE |  | 402245 | 0 | 0 |
| STITCH FIX INC COM CL A | COM | 860897107 |  | 156 | 47244 | SH |  | SOLE |  | 47244 | 0 | 0 |
| STOCK YDS BANCORP INC COM | COM | 861025104 |  | 718 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| STONEX GROUP INC COM | COM | 861896108 |  | 2152 | 26684 | SH |  | SOLE |  | 26684 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 |  | 900 | 38548 | SH |  | SOLE |  | 38548 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 21462 | 315520 | SH |  | SOLE |  | 315520 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 57638 | 360915 | SH |  | SOLE |  | 360915 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 13187 | 65397 | SH |  | SOLE |  | 65397 | 0 | 0 |
| TPG INC COM CL A | COM | 872657101 |  | 692 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 5046 | 107974 | SH |  | SOLE |  | 107974 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 |  | 507 | 24257 | SH |  | SOLE |  | 24257 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 164793 | 1359679 | SH |  | SOLE |  | 1359679 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 |  | 1009 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM | COM | 877619106 |  | 9730 | 2176742 | SH |  | SOLE |  | 2176742 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 28039 | 46344 | SH |  | SOLE |  | 46344 | 0 | 0 |
| TELOS CORP MD COM | COM | 87969B101 |  | 53 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 |  | 810 | 38134 | SH |  | SOLE |  | 38134 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | COM | 880881107 |  | 1201 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | COM | 880890108 |  | 686 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| TESLA INC | OPT | 88160R951 |  | 9372 | 1757900 | SH | Put | SOLE |  | 1757900 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508904 |  | 21 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 22284 | 46957 | SH |  | SOLE |  | 46957 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 22210 | 253654 | SH |  | SOLE |  | 253654 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | COM | 88554D205 |  | 157 | 83516 | SH |  | SOLE |  | 83516 | 0 | 0 |
| THREDUP INC CL A | COM | 88556E102 |  | 167 | 50842 | SH |  | SOLE |  | 50842 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 10464 | 151236 | SH |  | SOLE |  | 151236 | 0 | 0 |
| TRIMAS CORP COM NEW | COM | 896215209 |  | 23975 | 667091 | SH |  | SOLE |  | 667091 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q909 |  | 44 | 199000 | SH | Call | SOLE |  | 199000 | 0 | 0 |
| TUYA INC SPONSERED ADS | COM | 90114C107 |  | 128 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| US BANCORP COM NEW | COM | 902973304 |  | 341183 | 6559944 | SH |  | SOLE |  | 6559944 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 |  | 898 | 99946 | SH |  | SOLE |  | 99946 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 81070 | 824050 | SH |  | SOLE |  | 824050 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 13706 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 6102 | 278125 | SH |  | SOLE |  | 278125 | 0 | 0 |
| UNITY SOFTWARE INC NOTE        11/1 | BND | 91332UAB7 |  | 2224 | 22890 | PRN |  | SOLE |  | 22890 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 899 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 16261 | 1022036 | SH |  | SOLE |  | 1022036 | 0 | 0 |
| VALE S A | OPT | 91912E905 |  | 431 | 355100 | SH | Call | SOLE |  | 355100 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F956 |  | 5103 | 587200 | SH | Put | SOLE |  | 587200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 |  | 400 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| VEECO INSTRS INC DEL NOTE  2.875 6/0 | BND | 922417AJ9 |  | 20470 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 25475 | 311502 | SH |  | SOLE |  | 311502 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 129674 | 2583149 | SH |  | SOLE |  | 2583149 | 0 | 0 |
| VIASAT INC COM | COM | 92552V100 |  | 4526 | 98826 | SH |  | SOLE |  | 98826 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 65021 | 4812814 | SH |  | SOLE |  | 4812814 | 0 | 0 |
| VITAL FARMS INC COM | COM | 92847W103 |  | 502 | 35526 | SH |  | SOLE |  | 35526 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 7769 | 113718 | SH |  | SOLE |  | 113718 | 0 | 0 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 15870 | 211005 | SH |  | SOLE |  | 211005 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 652 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| WENDYS CO COM | COM | 95058W100 |  | 348 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 2342 | 79634 | SH |  | SOLE |  | 79634 | 0 | 0 |
| WESBANCO INC COM | COM | 950810101 |  | 855 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 2356 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 47925 | 177180 | SH |  | SOLE |  | 177180 | 0 | 0 |
| WESTERN DIGITAL CORP NOTE  3.00011/1 | BND | 958102AT2 |  | 127755 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 1161 | 132958 | SH |  | SOLE |  | 132958 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 6240 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 533 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | COM | 97651M109 |  | 63 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 1647 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 242 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| MACYS INC COM | COM | 55616P104 |  | 55344 | 3059374 | SH |  | SOLE |  | 3059374 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 |  | 555 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 6681 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 906 | 30744 | SH |  | SOLE |  | 30744 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 36607 | 149920 | SH |  | SOLE |  | 149920 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874954 |  | 704 | 293000 | SH | Put | SOLE |  | 293000 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 74163 | 148427 | SH |  | SOLE |  | 148427 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 8134 | 128744 | SH |  | SOLE |  | 128744 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 |  | 2619 | 461100 | SH |  | SOLE |  | 461100 | 0 | 0 |
| MERCADOLIBRE  INC | OPT | 58733R902 |  | 204 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 454 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| STRATEGY INC | OPT | 594972958 |  | 1 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 3575277 | 10582752 | SH |  | SOLE |  | 10582752 | 0 | 0 |
| MONRO INC COM | COM | 610236101 |  | 2372 | 147901 | SH |  | SOLE |  | 147901 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 |  | 492 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| NBT BANCORP INC COM | COM | 628778102 |  | 4935 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 73426 | 502436 | SH |  | SOLE |  | 502436 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 11301 | 268872 | SH |  | SOLE |  | 268872 | 0 | 0 |
| NAVIENT CORPORATION COM | COM | 63938C108 |  | 246 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 58211 | 6266033 | SH |  | SOLE |  | 6266033 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | COM | 640979100 |  | 33 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| NETGEAR INC COM | COM | 64111Q104 |  | 135 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| NETSKOPE INC CL A | COM | 64119N608 |  | 106 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 7808 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 811 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 74068 | 67902 | SH |  | SOLE |  | 67902 | 0 | 0 |
| GRANITESHARES ETF TR 2X SHORT TSLA DA | COM | 38747R595 |  | 104 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 8510 | 117092 | SH |  | SOLE |  | 117092 | 0 | 0 |
| GRINDR INC COM | COM | 39854F101 |  | 917 | 75816 | SH |  | SOLE |  | 75816 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 866 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 2055 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 32672 | 837956 | SH |  | SOLE |  | 837956 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1175 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 1015 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 2589 | 128044 | SH |  | SOLE |  | 128044 | 0 | 0 |
| HARMONIC INC COM | COM | 413160102 |  | 206 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B COM | COM | 419870100 |  | 374 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| HAWKINS INC COM | COM | 420261109 |  | 2007 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 |  | 177 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 629 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 41424 | 262109 | SH |  | SOLE |  | 262109 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | COM | 433323102 |  | 271 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| MECHANICS BANCORP CL A | COM | 43785V102 |  | 276 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| H WORLD GROUP LTD NOTE  3.000 5/0 | BND | 44332NAB2 |  | 788 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| HUT 8 CORP COM | COM | 44812J104 |  | 11275 | 240348 | SH |  | SOLE |  | 240348 | 0 | 0 |
| IAC INC COM NEW | COM | 44891N208 |  | 780 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC COM | COM | 44916Y106 |  | 117 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| HYSTER-YALE INC CL A | COM | 449172105 |  | 128 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ICF INTL INC COM | COM | 44925C103 |  | 1960 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 5973 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| IMMUNOCORE HLDGS PLC NOTE  2.500 2/0 | BND | 45258DAB1 |  | 2151 | 24000 | PRN |  | SOLE |  | 24000 | 0 | 0 |
| INSULET CORP | OPT | 45784P951 |  | 4897 | 293000 | SH | Put | SOLE |  | 293000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 1150 | 89688 | SH |  | SOLE |  | 89688 | 0 | 0 |
| INTERFACE INC COM | COM | 458665304 |  | 404 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 |  | 11366 | 373157 | SH |  | SOLE |  | 373157 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 604 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | COM | 464286400 |  | 89996 | 2344250 | SH |  | SOLE |  | 2344250 | 0 | 0 |
| ISHARES INC | OPT | 464286950 |  | 170 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 1215 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 654 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ISHARES TR | OPT | 464287904 |  | 182 | 318900 | SH | Call | SOLE |  | 318900 | 0 | 0 |
| ISHARES TR | OPT | 464287955 |  | 28505 | 8819200 | SH | Put | SOLE |  | 8819200 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q909 |  | 2137 | 162300 | SH | Call | SOLE |  | 162300 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 |  | 249 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 562 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | COM | 46434V407 |  | 1254 | 29631 | SH |  | SOLE |  | 29631 | 0 | 0 |
| IVANHOE ELECTRIC INC | OPT | 46578C908 |  | 20 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| JBG SMITH PPTYS COM | COM | 46590V100 |  | 606 | 41475 | SH |  | SOLE |  | 41475 | 0 | 0 |
| JOYY INC | OPT | 46591M909 |  | 8 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| JD.COM INC | OPT | 47215P956 |  | 806 | 271500 | SH | Put | SOLE |  | 271500 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 20841 | 162986 | SH |  | SOLE |  | 162986 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160954 |  | 19 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 2787 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| KKR  CO INC | OPT | 48251W954 |  | 393 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 |  | 439 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 101 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| KEYCORP | OPT | 493267958 |  | 165 | 262100 | SH | Put | SOLE |  | 262100 | 0 | 0 |
| KOHLS CORP COM | COM | 500255104 |  | 1695 | 131434 | SH |  | SOLE |  | 131434 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 1977 | 72158 | SH |  | SOLE |  | 72158 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 44714 | 617934 | SH |  | SOLE |  | 617934 | 0 | 0 |
| LGI HOMES INC COM | COM | 50187T106 |  | 2314 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| LCI INDS COM | COM | 50189K103 |  | 715 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | COM | 50202M102 |  | 4458 | 250040 | SH |  | SOLE |  | 250040 | 0 | 0 |
| LABCORP HOLDINGS INC COM | COM | 504922105 |  | 15035 | 56352 | SH |  | SOLE |  | 56352 | 0 | 0 |
| LA Z BOY INC COM | COM | 505336107 |  | 3332 | 103670 | SH |  | SOLE |  | 103670 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439954 |  | 221 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 485 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 537 | 94670 | SH |  | SOLE |  | 94670 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 1822 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | COM | 530909100 |  | 35445 | 386788 | SH |  | SOLE |  | 386788 | 0 | 0 |
| LIFE360 INC COM | COM | 532206109 |  | 1107 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 |  | 425 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 1242 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| LUFAX HOLDING LTD SPONSORED ADR | COM | 54975P201 |  | 30 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| LYFT INC CL A COM | COM | 55087P104 |  | 5714 | 429634 | SH |  | SOLE |  | 429634 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 25358 | 110343 | SH |  | SOLE |  | 110343 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 1419 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A902 |  | 3948 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| MASIMO CORP COM | COM | 574795100 |  | 92995 | 522824 | SH |  | SOLE |  | 522824 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L957 |  | 911 | 370000 | SH | Put | SOLE |  | 370000 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 144335 | 166792 | SH |  | SOLE |  | 166792 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 782 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 1054 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | COM | 400506101 |  | 160 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| HCA HEALTHCARE INC | OPT | 40412C901 |  | 24 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| HCI GROUP INC COM | COM | 40416E103 |  | 1387 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| HSBC HLDGS PLC | OPT | 404280906 |  | 13 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HACKETT GROUP INC COM | COM | 404609109 |  | 2166 | 166458 | SH |  | SOLE |  | 166458 | 0 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 1450 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 1974 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 37173 | 2792887 | SH |  | SOLE |  | 2792887 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 |  | 1428 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 10640 | 86318 | SH |  | SOLE |  | 86318 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 1397 | 93832 | SH |  | SOLE |  | 93832 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 |  | 300 | 93129 | SH |  | SOLE |  | 93129 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 1198 | 88649 | SH |  | SOLE |  | 88649 | 0 | 0 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 5423 | 105147 | SH |  | SOLE |  | 105147 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 1464 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 68187 | 2743929 | SH |  | SOLE |  | 2743929 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 |  | 399 | 113630 | SH |  | SOLE |  | 113630 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 259 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ISHARES INC MSCI CHILE ETF | COM | 464286640 |  | 3278 | 82447 | SH |  | SOLE |  | 82447 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 16201 | 285279 | SH |  | SOLE |  | 285279 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 9990 | 115242 | SH |  | SOLE |  | 115242 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 14642 | 182913 | SH |  | SOLE |  | 182913 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 13616 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 13887 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 132399 | 533865 | SH |  | SOLE |  | 533865 | 0 | 0 |
| ISHARES TR | OPT | 464287903 |  | 888 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 9753 | 122589 | SH |  | SOLE |  | 122589 | 0 | 0 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 |  | 116 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 20688 | 77882 | SH |  | SOLE |  | 77882 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 |  | 283 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 |  | 438 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| JD.COM INC NOTE  0.250 6/0 | BND | 47215PAJ5 |  | 2240 | 22500 | PRN |  | SOLE |  | 22500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN COM | COM | 47233W109 |  | 848 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| JELD-WEN HLDG INC COM | COM | 47580P103 |  | 34 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| KKR  CO INC | OPT | 48251W904 |  | 122 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 |  | 7604 | 567920 | SH |  | SOLE |  | 567920 | 0 | 0 |
| KEMPER CORP COM | COM | 488401100 |  | 894 | 29262 | SH |  | SOLE |  | 29262 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 379 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 42445 | 2461986 | SH |  | SOLE |  | 2461986 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 36291 | 1810016 | SH |  | SOLE |  | 1810016 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 20018 | 207501 | SH |  | SOLE |  | 207501 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | COM | 49803T300 |  | 1310 | 53343 | SH |  | SOLE |  | 53343 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 |  | 164 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | COM | 500767306 |  | 48143 | 1693386 | SH |  | SOLE |  | 1693386 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 256 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| LADDER CAP CORP CL A | COM | 505743104 |  | 753 | 77084 | SH |  | SOLE |  | 77084 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807906 |  | 12472 | 310800 | SH | Call | SOLE |  | 310800 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | COM | 512816109 |  | 11958 | 94409 | SH |  | SOLE |  | 94409 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 16511 | 177999 | SH |  | SOLE |  | 177999 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | COM | 518613203 |  | 8368 | 240176 | SH |  | SOLE |  | 240176 | 0 | 0 |
| LENDINGTREE INC COM | COM | 52603B107 |  | 143 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 |  | 106 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457958 |  | 569 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 5068 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 |  | 482 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 410 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| M/I HOMES INC COM | COM | 55305B101 |  | 985 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 7236 | 193158 | SH |  | SOLE |  | 193158 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 111615 | 341258 | SH |  | SOLE |  | 341258 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 3758 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874904 |  | 780 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 4664 | 72764 | SH |  | SOLE |  | 72764 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135901 |  | 316 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| MERCADOLIBRE  INC | OPT | 58733R952 |  | 1118 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MICROVISION INC DEL COM NEW | COM | 594960304 |  | 24 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017904 |  | 205 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112953 |  | 8622 | 474900 | SH | Put | SOLE |  | 474900 | 0 | 0 |
| MIDDLESEX WTR CO COM | COM | 596680108 |  | 1492 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 1221 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 1921 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 37064 | 225219 | SH |  | SOLE |  | 225219 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 1430 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 2292 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 6785 | 360729 | SH |  | SOLE |  | 360729 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 |  | 2481 | 63357 | SH |  | SOLE |  | 63357 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 |  | 39 | 65728 | SH |  | SOLE |  | 65728 | 0 | 0 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 |  | 28 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| NEXGEN ENERGY LTD COM | COM | 65340P106 |  | 325 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 1225 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 68969 | 2662894 | SH |  | SOLE |  | 2662894 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 17847 | 68564 | SH |  | SOLE |  | 68564 | 0 | 0 |
| IMMUNOVANT INC COM | COM | 45258J102 |  | 566 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| IMPINJ INC COM | COM | 453204109 |  | 2644 | 25743 | SH |  | SOLE |  | 25743 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 13400 | 178170 | SH |  | SOLE |  | 178170 | 0 | 0 |
| INNOSPEC INC COM | COM | 45768S105 |  | 4445 | 60868 | SH |  | SOLE |  | 60868 | 0 | 0 |
| INSTEEL INDS INC COM | COM | 45774W108 |  | 1111 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| INSPERITY INC COM | COM | 45778Q107 |  | 157 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 83374 | 343965 | SH |  | SOLE |  | 343965 | 0 | 0 |
| INTUIT | OPT | 461202903 |  | 657 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 |  | 231 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF | COM | 464287184 |  | 44418 | 1237271 | SH |  | SOLE |  | 1237271 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 6668 | 67167 | SH |  | SOLE |  | 67167 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 26331 | 241595 | SH |  | SOLE |  | 241595 | 0 | 0 |
| ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 |  | 298 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 38151 | 403457 | SH |  | SOLE |  | 403457 | 0 | 0 |
| ISHARES TR | OPT | 464287905 |  | 24930 | 3062100 | SH | Call | SOLE |  | 3062100 | 0 | 0 |
| ISHARES TR | OPT | 464287952 |  | 2112 | 849600 | SH | Put | SOLE |  | 849600 | 0 | 0 |
| ISHARES TR | OPT | 464287954 |  | 3009 | 1658500 | SH | Put | SOLE |  | 1658500 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | COM | 464288224 |  | 1898 | 103797 | SH |  | SOLE |  | 103797 | 0 | 0 |
| ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 |  | 675 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| ISHARES ETHEREUM TR | COM | 46438R105 |  | 1012 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | COM | 46578C108 |  | 919 | 77728 | SH |  | SOLE |  | 77728 | 0 | 0 |
| DAKOTA GOLD CORP COM | COM | 46655E100 |  | 267 | 52961 | SH |  | SOLE |  | 52961 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 42270 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 |  | 457 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 81999 | 2445534 | SH |  | SOLE |  | 2445534 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 5782 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 928 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 1524 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 2422 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 232113 | 1086364 | SH |  | SOLE |  | 1086364 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 11669 | 276116 | SH |  | SOLE |  | 276116 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | COM | 514766104 |  | 64 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439904 |  | 395 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| LEMONADE INC COM | COM | 52567D107 |  | 823 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | COM | 52603A208 |  | 8970 | 626424 | SH |  | SOLE |  | 626424 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 26361 | 56797 | SH |  | SOLE |  | 56797 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | COM | 528877103 |  | 32 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM | 530909308 |  | 725 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 |  | 360 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457908 |  | 621 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 704 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 128 | 25398 | SH |  | SOLE |  | 25398 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 14731 | 138009 | SH |  | SOLE |  | 138009 | 0 | 0 |
| LOWES COS INC | OPT | 548661907 |  | 800 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 24527 | 160202 | SH |  | SOLE |  | 160202 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021909 |  | 64 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 17730 | 85770 | SH |  | SOLE |  | 85770 | 0 | 0 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 2510 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 5674 | 300194 | SH |  | SOLE |  | 300194 | 0 | 0 |
| MAGNA INTL INC COM | COM | 559222401 |  | 777 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 1368 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 296 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| MALIBU BOATS INC COM CL A | COM | 56117J100 |  | 173 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| MARA HOLDINGS INC | OPT | 565788956 |  | 794 | 130100 | SH | Put | SOLE |  | 130100 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 888 | 217525 | SH |  | SOLE |  | 217525 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 111824 | 644704 | SH |  | SOLE |  | 644704 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 994 | 119639 | SH |  | SOLE |  | 119639 | 0 | 0 |
| MEDIAALPHA INC CL A | COM | 58450V104 |  | 181 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| MERCADOLIBRE  INC COM | COM | 58733R102 |  | 73326 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 1076 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| METLIFE INC | OPT | 59156R908 |  | 5 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | COM | 597742105 |  | 205 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 |  | 7139 | 1039100 | SH |  | SOLE |  | 1039100 | 0 | 0 |
| MOBILEYE GLOBAL INC | OPT | 60741F954 |  | 22 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 4933 | 114570 | SH |  | SOLE |  | 114570 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 198734 | 181766 | SH |  | SOLE |  | 181766 | 0 | 0 |
| MOSAIC CO COM | COM | 61945C103 |  | 11615 | 455480 | SH |  | SOLE |  | 455480 | 0 | 0 |
| MYRIAD GENETICS INC COM | COM | 62855J104 |  | 233 | 51865 | SH |  | SOLE |  | 51865 | 0 | 0 |
| NIO INC | OPT | 62914V906 |  | 116 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| NCR ATLEOS CORPORATION COM | COM | 63001N106 |  | 450 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 10721 | 53609 | SH |  | SOLE |  | 53609 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 4453 | 171922 | SH |  | SOLE |  | 171922 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | COM | 63888U108 |  | 255 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 91 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| NB BANCORP INC COM | COM | 63945M107 |  | 211 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| NCINO INC COM | COM | 63947X101 |  | 956 | 63842 | SH |  | SOLE |  | 63842 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 18731 | 1140062 | SH |  | SOLE |  | 1140062 | 0 | 0 |
| HELLO GROUP INC ADS | COM | 423403104 |  | 85 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | COM | 42727J102 |  | 559 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 234445 | 1037231 | SH |  | SOLE |  | 1037231 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 12187 | 538072 | SH |  | SOLE |  | 538072 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | COM | 442487401 |  | 353 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 312 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 71200 | 410634 | SH |  | SOLE |  | 410634 | 0 | 0 |
| HUYA INC ADS REP SHS A | COM | 44852D108 |  | 160 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 1030 | 76290 | SH |  | SOLE |  | 76290 | 0 | 0 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 2907 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 290 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 9401 | 117332 | SH |  | SOLE |  | 117332 | 0 | 0 |
| INGLES MKTS INC CL A | COM | 457030104 |  | 592 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | COM | 45719W205 |  | 26 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 1298 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 66907 | 318848 | SH |  | SOLE |  | 318848 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 |  | 1230 | 130554 | SH |  | SOLE |  | 130554 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 16597 | 247461 | SH |  | SOLE |  | 247461 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 1820 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E903 |  | 12299 | 781800 | SH | Call | SOLE |  | 781800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | COM | 46137V357 |  | 46823 | 243971 | SH |  | SOLE |  | 243971 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 4753 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 589 | 167878 | SH |  | SOLE |  | 167878 | 0 | 0 |
| ISHARES INC MSCI TURKEY ETF | COM | 464286715 |  | 1546 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | OPT | 464287902 |  | 1348 | 1199800 | SH | Call | SOLE |  | 1199800 | 0 | 0 |
| I3 VERTICALS INC COM CL A | COM | 46571Y107 |  | 108 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ITRON INC NOTE  1.375 7/1 | BND | 465741AQ9 |  | 4446 | 44190 | PRN |  | SOLE |  | 44190 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 |  | 2644 | 104036 | SH |  | SOLE |  | 104036 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160904 |  | 1144 | 429400 | SH | Call | SOLE |  | 429400 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | COM | 485924104 |  | 367 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| KELLY SVCS INC CL A | COM | 488152208 |  | 176 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| KINROSS GOLD CORP COM | COM | 496902404 |  | 4822 | 158008 | SH |  | SOLE |  | 158008 | 0 | 0 |
| KLAVIYO INC COM SER A | COM | 49845K101 |  | 203 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| KOSMOS ENERGY LTD COM | COM | 500688106 |  | 2010 | 722891 | SH |  | SOLE |  | 722891 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754956 |  | 6 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| KRANESHARES TRUST | OPT | 500767956 |  | 502 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COM | 50077B207 |  | 6512 | 92362 | SH |  | SOLE |  | 92362 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 10383 | 157996 | SH |  | SOLE |  | 157996 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 1687 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| LI AUTO INC | OPT | 50202M902 |  | 14 | 115900 | SH | Call | SOLE |  | 115900 | 0 | 0 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 652 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807956 |  | 106 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 60198 | 838759 | SH |  | SOLE |  | 838759 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 210 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 |  | 530 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | COM | 53681J103 |  | 52 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 260900 | 371251 | SH |  | SOLE |  | 371251 | 0 | 0 |
| LUMENTUM HLDGS INC | OPT | 55024U909 |  | 688508 | 1155000 | SH | Call | SOLE |  | 1155000 | 0 | 0 |
| LUMENTUM HLDGS INC | OPT | 55024U959 |  | 49576 | 1296000 | SH | Put | SOLE |  | 1296000 | 0 | 0 |
| MGIC INVT CORP WIS | OPT | 552848953 |  | 62 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 5242 | 141642 | SH |  | SOLE |  | 141642 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 10530 | 218200 | SH |  | SOLE |  | 218200 | 0 | 0 |
| MYR GROUP INC COM | COM | 55405W104 |  | 2225 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| MARA HOLDINGS INC COM | COM | 565788106 |  | 5010 | 613957 | SH |  | SOLE |  | 613957 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 995 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q904 |  | 8031 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 632 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 4483 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 |  | 7048 | 1522327 | SH |  | SOLE |  | 1522327 | 0 | 0 |
| MEDLINE INC COM CL A | COM | 58507V107 |  | 121 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 28594 | 404334 | SH |  | SOLE |  | 404334 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918904 |  | 3408 | 742800 | SH | Call | SOLE |  | 742800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017954 |  | 312 | 62200 | SH | Put | SOLE |  | 62200 | 0 | 0 |
| MISSION PRODUCE INC COM | COM | 60510V108 |  | 108 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |

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