# EDGAR Filing Document

**Accession Number:** 0001315421
**File Stem:** 0002048251-26-003779
**Filing Date:** 2026-5
**Character Count:** 112418
**Document Hash:** 304b0ee8553819c9e2910e21efdc4b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003779.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002048251-26-003779

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Graham Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001315421

**ORGANIZATION NAME:**
- **EIN:** 061398337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11610
- **FILM NUMBER:** 26984891

**BUSINESS ADDRESS:**
- **STREET 1:** 40 HIGHLAND AVENUE
- **CITY:** ROWAYTON
- **STATE:** CT
- **ZIP:** 06853
- **BUSINESS PHONE:** 203.899.3400

**MAIL ADDRESS:**
- **STREET 1:** 40 HIGHLAND AVENUE
- **CITY:** ROWAYTON
- **STATE:** CT
- **ZIP:** 06853

### 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:** Graham Capital Management L.P.<br>**Address:** 40 HIGHLAND AVENUE<br>ROWAYTON, CT 06853

**Form 13F File Number:** 028-11610

**CRD Number (if applicable):** 000160925

**SEC File Number (if applicable):** 801-73422

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:** Tim Sperry<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-899-3400

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

/s/ Timothy Sperry  Rowayton, CT  05-15-2026<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:** 1120

**Form 13F Information Table Value Total:** $4139946618

      (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 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 73627 | 38751 | SH |  | SOLE |  | 38751 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1035556 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 346064 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3129751 | 87521 | SH |  | SOLE |  | 87521 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 42777 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 273315 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4145316 | 51240 | SH |  | SOLE |  | 51240 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4463298 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 850063 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 365484 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 360893 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 899049 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 338840 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 731068 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 647640 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1544689 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2369563 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 274011 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 64360 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3832466 | 41068 | SH |  | SOLE |  | 41068 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 28038505 | 2178594 | SH |  | SOLE |  | 2178594 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44138378 | 389193 | SH |  | SOLE |  | 389193 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8438739 | 140716 | SH |  | SOLE |  | 140716 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 120764 | 50741 | SH |  | SOLE |  | 50741 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 57886 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 28726415 | 29519000 | PRN |  | SOLE |  | 29519000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 276878 | 116826 | SH |  | SOLE |  | 116826 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 366620 | 43387 | SH |  | SOLE |  | 43387 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 623956 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14217445 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 493731 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3099950 | 40762 | SH |  | SOLE |  | 40762 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 982643 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 391691 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4445938 | 52164 | SH |  | SOLE |  | 52164 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 330237 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 249393 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2657314 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1444343 | 50308 | SH |  | SOLE |  | 50308 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 247693 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 330643 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 124585 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 194923 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 365500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 316200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 114065 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 360283 | 281471 | SH |  | SOLE |  | 281471 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1960332 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6886437 | 60845 | SH |  | SOLE |  | 60845 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 443262 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 157531 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 510322 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5960644 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 861662 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 465132 | 231409 | SH |  | SOLE |  | 231409 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 226848 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1095426 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 175047 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 359568 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 964670 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 320905 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 749232 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 866167 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 393747 | 59931 | SH |  | SOLE |  | 59931 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 87662 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 290927 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 68949 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5969482 | 43503 | SH |  | SOLE |  | 43503 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3237165 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2573251 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4760243 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6627209 | 56139 | SH |  | SOLE |  | 56139 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2196870 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 512987 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 271143 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4986000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1095910 | 94475 | SH |  | SOLE |  | 94475 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 382846 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 515492 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 224248 | 77864 | SH |  | SOLE |  | 77864 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 240184 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 672342 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4042755 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1045702 | 59960 | SH |  | SOLE |  | 59960 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4510866 | 75106 | SH |  | SOLE |  | 75106 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 584389 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3567288 | 32575 | SH |  | SOLE |  | 32575 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6708026 | 108509 | SH |  | SOLE |  | 108509 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 159919 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 557023 | 58634 | SH |  | SOLE |  | 58634 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 440036 | 46713 | SH |  | SOLE |  | 46713 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 436347 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 87651 | 53446 | SH |  | SOLE |  | 53446 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1563375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 249900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 576541 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6511549 | 176083 | SH |  | SOLE |  | 176083 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2773500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1826352 | 143131 | SH |  | SOLE |  | 143131 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 238808 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1230565 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 947298 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2331425 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 226279 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 334458 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3905031 | 42903 | SH |  | SOLE |  | 42903 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6653160 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 159410 | 96030 | SH |  | SOLE |  | 96030 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 23832843 | 401632 | SH |  | SOLE |  | 401632 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3219948 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 98369 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 439447 | 244137 | SH |  | SOLE |  | 244137 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 202210 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 89968 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 413906 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 464256 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 13169296 | 2655100 | SH | Put | SOLE |  | 2655100 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 222013 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4431862 | 119425 | SH |  | SOLE |  | 119425 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 219121 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 194710 | 71062 | SH |  | SOLE |  | 71062 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5197814 | 171206 | SH |  | SOLE |  | 171206 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 263994 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 64470 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1964278 | 23978 | SH |  | SOLE |  | 23978 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 213428 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 283355 | 61868 | SH |  | SOLE |  | 61868 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 223747 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 418487 | 183547 | SH |  | SOLE |  | 183547 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 749573 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 955217 | 31370 | SH |  | SOLE |  | 31370 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 676277 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 420380 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 332710 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 13896 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 914199 | 54677 | SH |  | SOLE |  | 54677 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 565145 | 38263 | SH |  | SOLE |  | 38263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26281364 | 45936 | SH |  | SOLE |  | 45936 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 273407 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 52474 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 292750 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 77719 | 64766 | SH |  | SOLE |  | 64766 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6577989 | 141767 | SH |  | SOLE |  | 141767 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 291206 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3536511 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 536498 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 41096686 | 696200 | SH | Put | SOLE |  | 696200 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 373512 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 137533 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 873603 | 40899 | SH |  | SOLE |  | 40899 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 819122 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3660946 | 160850 | SH |  | SOLE |  | 160850 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1829738 | 31629 | SH |  | SOLE |  | 31629 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 19591863 | 99320 | SH |  | SOLE |  | 99320 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 136628 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 335262 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5331610 | 105243 | SH |  | SOLE |  | 105243 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5003027 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1138630 | 75058 | SH |  | SOLE |  | 75058 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 337414 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 308629 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 294871 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 439728 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 340531 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2125668 | 184200 | SH |  | SOLE |  | 184200 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 468320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 357934 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3066105 | 55465 | SH |  | SOLE |  | 55465 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 223590 | 51877 | SH |  | SOLE |  | 51877 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 842273 | 84821 | SH |  | SOLE |  | 84821 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 928263 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1206953 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2462647 | 41896 | SH |  | SOLE |  | 41896 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 94587 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 |  | 11065950 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 272810 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 327823 | 42741 | SH |  | SOLE |  | 42741 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 393518 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 71420 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 56895 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 381616 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1004065 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 364826 | 145349 | SH |  | SOLE |  | 145349 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 38598912 | 1675300 | SH | Put | SOLE |  | 1675300 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 999259 | 54995 | SH |  | SOLE |  | 54995 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3350857 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1135080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1339063 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2241548 | 102588 | SH |  | SOLE |  | 102588 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1111701 | 136909 | SH |  | SOLE |  | 136909 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 908621 | 28573 | SH |  | SOLE |  | 28573 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 222599 | 36313 | SH |  | SOLE |  | 36313 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 209172 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 451083 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 225990 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1125680 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 474112 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 82757 | 68964 | SH |  | SOLE |  | 68964 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11626441 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 325772 | 49136 | SH |  | SOLE |  | 49136 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 33417 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4061930 | 47985 | SH |  | SOLE |  | 47985 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 224498 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2181620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 351131 | 39145 | SH |  | SOLE |  | 39145 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 797271 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1854923 | 186612 | SH |  | SOLE |  | 186612 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 45349 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 923036 | 82267 | SH |  | SOLE |  | 82267 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 547917 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 19278459 | 19175000 | PRN |  | SOLE |  | 19175000 | 0 | 0 |
| GREEN PLAINS INC | DEBT  5.250%11/0 | 393222AL8 |  | 13174334 | 9350000 | PRN |  | SOLE |  | 9350000 | 0 | 0 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | 393222AM6 |  | 82157121 | 58308000 | PRN |  | SOLE |  | 58308000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 258301 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 550000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 201210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 207489 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| GROUPON INC | NOTE  4.875% 6/3 | 399473AK3 |  | 54051614 | 65471000 | PRN |  | SOLE |  | 65471000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 335014 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 245210 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1277186 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2847665 | 114456 | SH |  | SOLE |  | 114456 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 517170 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 281068 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 320745 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 483033 | 48255 | SH |  | SOLE |  | 48255 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1478267 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 569930 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 872445 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1475729 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 683052 | 33781 | SH |  | SOLE |  | 33781 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 282493 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 329538 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3271078 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1222322 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 478589 | 35769 | SH |  | SOLE |  | 35769 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 671234 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 243475 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2060887 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 411523 | 41610 | SH |  | SOLE |  | 41610 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 426739 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1131882 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 406508 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2592180 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 550324 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 268096 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2128560 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 269303 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1951053 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6340670 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 731910 | 49621 | SH |  | SOLE |  | 49621 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1741666 | 71644 | SH |  | SOLE |  | 71644 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4806528 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 834394 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 781040 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4938490 | 257750 | SH |  | SOLE |  | 257750 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2552575 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1619442 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 445483 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 513892 | 86953 | SH |  | SOLE |  | 86953 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 211874 | 36033 | SH |  | SOLE |  | 36033 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3311361 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1018548 | 76525 | SH |  | SOLE |  | 76525 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 298184 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 350568 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 281603 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1430457 | 55230 | SH |  | SOLE |  | 55230 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 291950 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11356699 | 59914 | SH |  | SOLE |  | 59914 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 657973 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 99893 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 243439 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 600862 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 36960 | 33297 | SH |  | SOLE |  | 33297 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 631207 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 64804 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 352420 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2175556 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1135864 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21877668 | 495755 | SH |  | SOLE |  | 495755 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 413192 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 345072 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 960964 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 332074 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11543600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2811767 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2328460 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 559763 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 980387 | 121335 | SH |  | SOLE |  | 121335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34520458 | 179869 | SH |  | SOLE |  | 179869 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3245733 | 130613 | SH |  | SOLE |  | 130613 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7755307 | 45475 | SH |  | SOLE |  | 45475 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 108182 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 17946442 | 467477 | SH |  | SOLE |  | 467477 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 44615727 | 362700 | SH |  | SOLE |  | 362700 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 18650119 | 247908 | SH |  | SOLE |  | 247908 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16474041 | 290087 | SH |  | SOLE |  | 290087 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10082413 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6241680 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8991056 | 112318 | SH |  | SOLE |  | 112318 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23634400 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 487309 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19643364 | 246900 | SH |  | SOLE |  | 246900 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 468400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 35571618 | 925862 | SH |  | SOLE |  | 925862 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 89472496 | 2328800 | SH | Put | SOLE |  | 2328800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4907300 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1590868 | 189841 | SH |  | SOLE |  | 189841 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1463887 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 325918 | 33704 | SH |  | SOLE |  | 33704 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 82446 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 780636 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 206194 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 97805 | 78875 | SH |  | SOLE |  | 78875 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 70411 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4903222 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 124579 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 371272 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 563920 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 209505 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3496264 | 96769 | SH |  | SOLE |  | 96769 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2294028 | 87126 | SH |  | SOLE |  | 87126 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2835842 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 403409 | 27879 | SH |  | SOLE |  | 27879 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1653208 | 73574 | SH |  | SOLE |  | 73574 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 737660 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 251886 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1673412 | 54830 | SH |  | SOLE |  | 54830 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 419217 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 520624 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 925985 | 47584 | SH |  | SOLE |  | 47584 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2170766 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 723329 | 56072 | SH |  | SOLE |  | 56072 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1802345 | 65779 | SH |  | SOLE |  | 65779 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1485720 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 173208 | 62305 | SH |  | SOLE |  | 62305 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6874383 | 305664 | SH |  | SOLE |  | 305664 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7931970 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 147024 | 43370 | SH |  | SOLE |  | 43370 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 208184 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 436688 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 258104 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 444204 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 103258 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 207900 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1255859 | 33796 | SH |  | SOLE |  | 33796 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1691235 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 699979 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3195926 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 605248 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 702855 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1929010 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 107713 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 154971 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 608952 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 832372 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1430233 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 242910 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 278165 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 291284 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1987333 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1067499 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 365376 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 53082 | 34027 | SH |  | SOLE |  | 34027 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 714162 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 613162 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 300673 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 323936 | 30388 | SH |  | SOLE |  | 30388 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2093397 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1694989 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 838159 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 17368 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2178222 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 337513 | 30434 | SH |  | SOLE |  | 30434 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 475130 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4779236 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 34551015 | 3625500 | SH | Put | SOLE |  | 3625500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 574737 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 239594 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 535503 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 384321 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1043053 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 193021 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 159685 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1022967 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1455866 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 32143 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 387651 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1477291 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 111410 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 394913 | 161189 | SH |  | SOLE |  | 161189 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 15051392 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1283654 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 49975 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 554439 | 135892 | SH |  | SOLE |  | 135892 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 359267 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9724772 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1618870 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3196531 | 52949 | SH |  | SOLE |  | 52949 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14553597 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 424494 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 281909 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 7637 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2152221 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2842464 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3577398 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 135250 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 565664 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2939334 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 192534 | 135587 | SH |  | SOLE |  | 135587 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 294350 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 272626 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 123488 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13662397 | 193190 | SH |  | SOLE |  | 193190 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9724366 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2591190 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1597440 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21916694 | 64873 | SH |  | SOLE |  | 64873 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 98370 | 65580 | SH |  | SOLE |  | 65580 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 264708 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 140557 | 35584 | SH |  | SOLE |  | 35584 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 201838 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 142983 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3735706 | 64811 | SH |  | SOLE |  | 64811 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7670113 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6025194 | 83152 | SH |  | SOLE |  | 83152 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 428398 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 393099 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6275548 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 285830 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2295000 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1045142 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2116661 | 51313 | SH |  | SOLE |  | 51313 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 276660 | 61480 | SH |  | SOLE |  | 61480 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 114228 | 24460 | SH |  | SOLE |  | 24460 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 544158 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5733152 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1562655 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5148943 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 201943 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2016473 | 47977 | SH |  | SOLE |  | 47977 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 207202 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1894371 | 127139 | SH |  | SOLE |  | 127139 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 124058 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 452576 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 390856 | 52676 | SH |  | SOLE |  | 52676 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 173751 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 33355012 | 346906 | SH |  | SOLE |  | 346906 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2113875 | 112261 | SH |  | SOLE |  | 112261 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 35277 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 497880 | 52519 | SH |  | SOLE |  | 52519 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2871353 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 216447 | 63104 | SH |  | SOLE |  | 63104 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 222122 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 683856 | 47195 | SH |  | SOLE |  | 47195 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2438279 | 97805 | SH |  | SOLE |  | 97805 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1950480 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 81072 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 465112 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 32194 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3012676 | 374711 | SH |  | SOLE |  | 374711 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 120149 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 493275 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 621722 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1270645 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 545792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 603089 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1735607 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 372544 | 41486 | SH |  | SOLE |  | 41486 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 157395 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 186434 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 822194 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51251102 | 293871 | SH |  | SOLE |  | 293871 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 421274 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 213450 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 285714 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 117029 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11805895 | 127894 | SH |  | SOLE |  | 127894 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 288609 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 669810 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 386234 | 40785 | SH |  | SOLE |  | 40785 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 161929 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 12286 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 312266 | 26827 | SH |  | SOLE |  | 26827 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15766007 | 200305 | SH |  | SOLE |  | 200305 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3282720 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1341315 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 249146 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 359703 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 200055 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 103741 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 225975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 11579864 | 2474330 | SH |  | SOLE |  | 2474330 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 56371 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 22846 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 18696 | 79421 | SH |  | SOLE |  | 79421 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 14666 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 60259 | 52859 | SH |  | SOLE |  | 52859 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 192043 | 41658 | SH |  | SOLE |  | 41658 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 210683 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 844264 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1471100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 76494 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 231786 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 32123 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 372929 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 633673 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 174023 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 213084 | 93458 | SH |  | SOLE |  | 93458 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 238192 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 53317 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1832322 | 38478 | SH |  | SOLE |  | 38478 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 315553 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 796466 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 496919 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 380243 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 236163 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 639769 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1426752 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3567102 | 30884 | SH |  | SOLE |  | 30884 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 55676 | 42179 | SH |  | SOLE |  | 42179 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1007284 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 185206 | 105832 | SH |  | SOLE |  | 105832 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8370948 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 115664 | 69677 | SH |  | SOLE |  | 69677 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 471629 | 52287 | SH |  | SOLE |  | 52287 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5996318 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 405713 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 272153 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 274371 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 130455 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 168393 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 435154 | 34454 | SH |  | SOLE |  | 34454 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 466272 | 108688 | SH |  | SOLE |  | 108688 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1323643 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5282734 | 247783 | SH |  | SOLE |  | 247783 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 137037 | 49294 | SH |  | SOLE |  | 49294 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 200663 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1388360 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1645268 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 283921 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 336121 | 51160 | SH |  | SOLE |  | 51160 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6697558 | 66477 | SH |  | SOLE |  | 66477 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 177550 | 63867 | SH |  | SOLE |  | 63867 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 764917 | 338459 | SH |  | SOLE |  | 338459 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 349617 | 58858 | SH |  | SOLE |  | 58858 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 864534 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 81392 | 26426 | SH |  | SOLE |  | 26426 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 299431 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 38793 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 397168 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 55732 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20538068 | 142191 | SH |  | SOLE |  | 142191 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 85753 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 635581 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 819384 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7624118 | 78044 | SH |  | SOLE |  | 78044 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7806170 | 96432 | SH |  | SOLE |  | 96432 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2449568 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1646540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 59442892 | 68167000 | PRN |  | SOLE |  | 68167000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 684864 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 33212 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 945243 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 793461 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2415688 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 9458 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 94182 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 446051 | 37140 | SH |  | SOLE |  | 37140 | 0 | 0 |
| RH | COM | 74967X103 |  | 1172391 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1588821 | 38202 | SH |  | SOLE |  | 38202 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 440651 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| RAMACO RES INC | NOTE        11/0 | 75134PAB1 |  | 43171409 | 56300000 | PRN |  | SOLE |  | 56300000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1269377 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 45400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3187865 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2176282 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 193230 | 119278 | SH |  | SOLE |  | 119278 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2417650 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 37629 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1543493 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 363659 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6433294 | 85029 | SH |  | SOLE |  | 85029 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 103401 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 689255 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 581448 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 892796 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 93911 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 245773 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 304808 | 117234 | SH |  | SOLE |  | 117234 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 194647 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4088665 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3877219 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 231048 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 40232 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1540150 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1093668 | 48371 | SH |  | SOLE |  | 48371 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 134212 | 44004 | SH |  | SOLE |  | 44004 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 375667 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 157286 | 102801 | SH |  | SOLE |  | 102801 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 451500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 57364869 | 59794000 | PRN |  | SOLE |  | 59794000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1414000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 281721 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1658310 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2094633 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6376937 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1846980 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 230208 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 162796 | 26428 | SH |  | SOLE |  | 26428 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 805124 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2124609 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 231292 | 240428 | SH |  | SOLE |  | 240428 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4576233 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2655739 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 317874 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 993649 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1755185 | 56292 | SH |  | SOLE |  | 56292 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6503400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1265200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10757250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3257500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1722058 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4860450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4047520 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 14286 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 315050 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2901999 | 150910 | SH |  | SOLE |  | 150910 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2445135 | 1686300 | SH |  | SOLE |  | 1686300 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 361386 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1229480 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31321733 | 167792 | SH |  | SOLE |  | 167792 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16333625 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1593692 | 115068 | SH |  | SOLE |  | 115068 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 549410 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 726829 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 488338 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 126230 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 278059 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5510517 | 58635 | SH |  | SOLE |  | 58635 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 215490 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 354510 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1961732 | 64765 | SH |  | SOLE |  | 64765 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3947630 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10293820 | 206000 | SH | Call | SOLE |  | 206000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3973131 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 245040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 32549641 | 659300 | SH |  | SOLE |  | 659300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3153735 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4535309 | 98830 | SH |  | SOLE |  | 98830 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 344762 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 46167 | 73340 | SH |  | SOLE |  | 73340 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 339469 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 43009 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 290266 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1089870 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1088123 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 204888 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 487765 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 265544 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 128258 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 226072 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 112278 | 29782 | SH |  | SOLE |  | 29782 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 160002 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1644693 | 42389 | SH |  | SOLE |  | 42389 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 233339 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1085466 | 55808 | SH |  | SOLE |  | 55808 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1278685 | 89107 | SH |  | SOLE |  | 89107 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 364344 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1362941 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1390533 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1841855 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 103697 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 260586 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1018707 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 58235 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1618288 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 304847 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2347491 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 668398 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 291818 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 16562235 | 13233000 | PRN |  | SOLE |  | 13233000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 351774 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 449195 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1479741 | 44410 | SH |  | SOLE |  | 44410 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12472025 | 129217 | SH |  | SOLE |  | 129217 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 753623 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 684663 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1862736 | 29497 | SH |  | SOLE |  | 29497 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1985940 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68800 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 726236 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5084322 | 56751 | SH |  | SOLE |  | 56751 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1469488 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 643079 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 138941 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1112079 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 174369 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2322281 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4410595 | 66716 | SH |  | SOLE |  | 66716 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2649224 | 42972 | SH |  | SOLE |  | 42972 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 328260 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 60673641 | 50940000 | PRN |  | SOLE |  | 50940000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 123050 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1195134 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 665576 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8318933 | 52091 | SH |  | SOLE |  | 52091 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 462908 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 468230 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6820552 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4050625 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 189249 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 475759 | 70903 | SH |  | SOLE |  | 70903 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2009280 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 875817 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3987621 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 548350 | 32418 | SH |  | SOLE |  | 32418 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 247021 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 387679 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2317724 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1090395 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 615490 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 120132 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 605141 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1000986 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3846111 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 47099 | 52920 | SH |  | SOLE |  | 52920 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 371917 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 49481645 | 41375000 | PRN |  | SOLE |  | 41375000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 437953 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 243331 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 809820 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 57592 | 30634 | SH |  | SOLE |  | 30634 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3454731 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 117402 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.200% 6/1 | 88688TAC4 |  | 59688884 | 59000000 | PRN |  | SOLE |  | 59000000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3811603 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 211466 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2294334 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 495467 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 548028 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1255857 | 37299 | SH |  | SOLE |  | 37299 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2035238 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 279740 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 316474 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 954753 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 21353296 | 16872000 | PRN |  | SOLE |  | 16872000 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1517658 | 41671 | SH |  | SOLE |  | 41671 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 489945 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 95138 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 622067 | 103162 | SH |  | SOLE |  | 103162 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 262279 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2741366 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1258200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 263926 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 220455 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 219212 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 821584 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1975844 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2923299 | 70577 | SH |  | SOLE |  | 70577 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1012770 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 324423 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 208283 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 173619 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 669997 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13223649 | 134414 | SH |  | SOLE |  | 134414 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 613939 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 563924 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7035 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 974124 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 475507 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 265026 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 323626 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 177140 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 521991 | 65908 | SH |  | SOLE |  | 65908 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 481327 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 577910 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2568196 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 790282 | 49672 | SH |  | SOLE |  | 49672 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2223720 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2466622 | 200865 | SH |  | SOLE |  | 200865 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10094700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 212906400 | 2320000 | SH | Call | SOLE |  | 2320000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1280000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3373920 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 229271 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2055573 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 5066379 | 1530628 | SH |  | SOLE |  | 1530628 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 355445 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 456738 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3513549 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2483600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 874986 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 171368 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 306326 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1353132 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 910236 | 67375 | SH |  | SOLE |  | 67375 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3041372 | 111324 | SH |  | SOLE |  | 111324 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 310890 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 368435 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 361567 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16625618 | 55008 | SH |  | SOLE |  | 55008 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 351684 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 450368 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 175929 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1303221 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1028377 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1405753 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 269228 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1532698 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8584020 | 69070 | SH |  | SOLE |  | 69070 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 324488 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1331205 | 662291 | SH |  | SOLE |  | 662291 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 452379 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 974640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 562783 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1218637 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 506021 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 116452 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 42910 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3980500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 733934 | 105602 | SH |  | SOLE |  | 105602 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1394753 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 715191 | 72830 | SH |  | SOLE |  | 72830 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1954290 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1430498 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 164488 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1018920 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 624449 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 412791 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 202763 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 250006 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4570280 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1005839 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 319566 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 924722 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 752079 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1556400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 880783 | 59392 | SH |  | SOLE |  | 59392 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 363501 | 281784 | SH |  | SOLE |  | 281784 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 157540 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1650008 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 267622 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ZENAS BIOPHARMA INC | NOTE  2.500% 4/0 | 98937LAA3 |  | 2601042 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 216279 | 92427 | SH |  | SOLE |  | 92427 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 696511 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 814738 | 51177 | SH |  | SOLE |  | 51177 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2858298 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 559843 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 471332 | 78818 | SH |  | SOLE |  | 78818 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2705072 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 510155 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 870344 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 681932 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 805388 | 32766 | SH |  | SOLE |  | 32766 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3930518 | 43202 | SH |  | SOLE |  | 43202 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 181990 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1241973 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 276936 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5246466 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3079743 | 32084 | SH |  | SOLE |  | 32084 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 467849 | 56709 | SH |  | SOLE |  | 56709 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 361307 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3163992 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 468676 | 55399 | SH |  | SOLE |  | 55399 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 398166 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 991450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 580676 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 451984 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2145499 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 614135 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 343653 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 478001 | 107901 | SH |  | SOLE |  | 107901 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 466284 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1227355 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 282963 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 261063 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2421823 | 190096 | SH |  | SOLE |  | 190096 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 870764 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2133699 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2344945 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2606605 | 30082 | SH |  | SOLE |  | 30082 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1190841 | 101521 | SH |  | SOLE |  | 101521 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 175212 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 743980 | 126959 | SH |  | SOLE |  | 126959 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1250693 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3016140 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 215905 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 124610 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 729954 | 67651 | SH |  | SOLE |  | 67651 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1952140 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 933901 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 760430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 676744 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 448548 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1875330 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 808220 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 298583 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 326460 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 84158 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 753406 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1803045 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 641972 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1672813 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 234622 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1471331 | 43249 | SH |  | SOLE |  | 43249 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 319513 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 494627 | 122130 | SH |  | SOLE |  | 122130 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 374576 | 57627 | SH |  | SOLE |  | 57627 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15596645 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 27264 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 818531 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 347833 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 234117 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 246183 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 95615 | 36634 | SH |  | SOLE |  | 36634 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1629624 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 264075 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 247663 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 462334 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 148316 | 91553 | SH |  | SOLE |  | 91553 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 259491 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 161934 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 345626 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 602329 | 39497 | SH |  | SOLE |  | 39497 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 242971 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 706059 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 589140 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 412947 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 252778 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 851423 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 143970 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1323919 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 407450 | 45222 | SH |  | SOLE |  | 45222 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 96112 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2016138 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 123203 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2023352 | 201730 | SH |  | SOLE |  | 201730 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1050818 | 74579 | SH |  | SOLE |  | 74579 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 223310 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 179450 | 183112 | SH |  | SOLE |  | 183112 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 75667 | 37739 | SH |  | SOLE |  | 37739 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 859266 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 208399 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5221691 | 128867 | SH |  | SOLE |  | 128867 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 696362 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2718408 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 393780 | 112831 | SH |  | SOLE |  | 112831 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1047100 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3542576 | 62756 | SH |  | SOLE |  | 62756 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 141604 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1780561 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2430800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 345750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 302574 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 315180 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 839803 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 258957 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 439205 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 88280 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 323123 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4793429 | 42055 | SH |  | SOLE |  | 42055 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 99899 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5027469 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 603929 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 345209 | 248352 | SH |  | SOLE |  | 248352 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 291576 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 957825 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 344159 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1012074 | 59394 | SH |  | SOLE |  | 59394 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 472402 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 87190 | 51592 | SH |  | SOLE |  | 51592 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 152101 | 261028 | SH |  | SOLE |  | 261028 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 534623 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1229130 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 105564 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 860046 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47112452 | 164235 | SH |  | SOLE |  | 164235 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1942180 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 79971 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 80444 | 61880 | SH |  | SOLE |  | 61880 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4528828 | 68629 | SH |  | SOLE |  | 68629 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 354168 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 84979158 | 408024 | SH |  | SOLE |  | 408024 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2249316 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 60696 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 306444 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 779772 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3323654 | 309465 | SH |  | SOLE |  | 309465 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 790875 | 42959 | SH |  | SOLE |  | 42959 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 774513 | 46378 | SH |  | SOLE |  | 46378 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 428917 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 443980 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1283650 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 82307 | 33055 | SH |  | SOLE |  | 33055 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7370667 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4989658 | 23277 | SH |  | SOLE |  | 23277 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2432996 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 232128 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7416798 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 510499 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 651592 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1114200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1091297 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 |  | 96469821 | 36338000 | PRN |  | SOLE |  | 36338000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2668854 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3445585 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3391044 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | 03823UAE2 |  | 14578878 | 6534000 | PRN |  | SOLE |  | 6534000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 415740 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 696714 | 90365 | SH |  | SOLE |  | 90365 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2071883 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 891990 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 196848 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 352187 | 51945 | SH |  | SOLE |  | 51945 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 428748 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 136576 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3492771 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 115561 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 668646 | 104476 | SH |  | SOLE |  | 104476 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 179300 | 52427 | SH |  | SOLE |  | 52427 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 571098 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 331650 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 573888 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 737587 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1303893 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 272832 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2384424 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15096071 | 74299 | SH |  | SOLE |  | 74299 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 292685 | 45448 | SH |  | SOLE |  | 45448 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 500144 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4010485 | 158894 | SH |  | SOLE |  | 158894 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2036802 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2434694 | 51802 | SH |  | SOLE |  | 51802 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 24504 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 984824 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 233096 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2366788 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 253646 | 69492 | SH |  | SOLE |  | 69492 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 579565 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 292384 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 100804 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1117530 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2375744 | 135139 | SH |  | SOLE |  | 135139 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6649212 | 56050 | SH |  | SOLE |  | 56050 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 793392 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1123808 | 53110 | SH |  | SOLE |  | 53110 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 454113 | 84095 | SH |  | SOLE |  | 84095 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 797341 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 244859 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4719226 | 64878 | SH |  | SOLE |  | 64878 | 0 | 0 |
| BEYOND MEAT INC | DEBT        10/1 | 08862EAD1 |  | 1243563 | 1970000 | PRN |  | SOLE |  | 1970000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5728508 | 1627417 | SH |  | SOLE |  | 1627417 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 730400 | 207500 | SH | Put | SOLE |  | 207500 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 84441 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 708397 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1895999 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 519935 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 179003 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 364015 | 170899 | SH |  | SOLE |  | 170899 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 535752 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 5934982 | 5948000 | PRN |  | SOLE |  | 5948000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15841626 | 116921 | SH |  | SOLE |  | 116921 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 295942 | 54804 | SH |  | SOLE |  | 54804 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3525641 | 386160 | SH |  | SOLE |  | 386160 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1278200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23695716 | 119056 | SH |  | SOLE |  | 119056 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 696605 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 258472 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 302934 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 249915 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 875792 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 943977 | 348331 | SH |  | SOLE |  | 348331 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 40117204 | 22241000 | PRN |  | SOLE |  | 22241000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 517912 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2587450 | 42662 | SH |  | SOLE |  | 42662 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 372220 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6415229 | 222751 | SH |  | SOLE |  | 222751 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 545770 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 439405 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1027247 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 265127 | 58527 | SH |  | SOLE |  | 58527 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 363640 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 357186 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2006278 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2512918 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 349789 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 62418 | 23733 | SH |  | SOLE |  | 23733 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1046241 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3147383 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22978525 | 77801 | SH |  | SOLE |  | 77801 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2962315 | 38184 | SH |  | SOLE |  | 38184 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1885383 | 41058 | SH |  | SOLE |  | 41058 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2955600 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 876743 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2068215 | 106664 | SH |  | SOLE |  | 106664 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 273541 | 101688 | SH |  | SOLE |  | 101688 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 535393 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1242357 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 464587 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 446152 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 61511060 | 1713400 | SH | Put | SOLE |  | 1713400 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3312585 | 32233 | SH |  | SOLE |  | 32233 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5650438 | 115954 | SH |  | SOLE |  | 115954 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5630702 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3648600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 291945 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1092261 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1607909 | 43872 | SH |  | SOLE |  | 43872 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 374652 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12136600 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 37200000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 315059200 | 1270400 | SH | Put | SOLE |  | 1270400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 191811204 | 2410900 | SH | Put | SOLE |  | 2410900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 16984924 | 2086600 | SH | Put | SOLE |  | 2086600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2361300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 17467983 | 3365700 | SH | Put | SOLE |  | 3365700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2222597 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 115943 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |

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