0001041062-24-000063.txt : 20240214
0001041062-24-000063.hdr.sgml : 20240214
20240214125513
ACCESSION NUMBER: 0001041062-24-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Capital Management, L.P.
CENTRAL INDEX KEY: 0001315421
ORGANIZATION NAME:
IRS NUMBER: 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: 24635225
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001315421
XXXXXXXX
12-31-2023
12-31-2023
Graham Capital Management, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
06853
13F HOLDINGS REPORT
028-11610
000160925
801-73422
N
Timothy Sperry
Chief Compliance Officer
203-899-3400
/s/ Timothy Sperry
Rowayton
CT
02-14-2024
0
960
4514755178
false
INFORMATION TABLE
2
InformationTableDocument.xml
ACCO BRANDS CORP
COM
00081T108
160092
26331
SH
SOLE
26331
0
0
ADMA BIOLOGICS INC
COM
000899104
170110
37635
SH
SOLE
37635
0
0
ADT INC DEL
COM
00090Q103
136605
20030
SH
SOLE
20030
0
0
ABM INDS INC
COM
000957100
648331
14462
SH
SOLE
14462
0
0
AFLAC INC
COM
001055102
4663395
56526
SH
SOLE
56526
0
0
AGCO CORP
COM
001084102
1840818
15162
SH
SOLE
15162
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1949875
318607
SH
SOLE
318607
0
0
AMMO INC
COM
00175J107
23100
11000
SH
SOLE
11000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
281049
5097
SH
SOLE
5097
0
0
AT&T INC
COM
00206R102
9369851
558394
SH
SOLE
558394
0
0
THE AARONS COMPANY INC
COM
00258W108
249272
22911
SH
SOLE
22911
0
0
ABBOTT LABS
COM
002824100
1534156
13938
SH
SOLE
13938
0
0
ABBVIE INC
COM
00287Y109
765552
4940
SH
SOLE
4940
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
429146
75157
SH
SOLE
75157
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1624130
18410
SH
SOLE
18410
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
292122
9330
SH
SOLE
9330
0
0
ACUITY BRANDS INC
COM
00508Y102
588067
2871
SH
SOLE
2871
0
0
ACUSHNET HLDGS CORP
COM
005098108
2269256
35923
SH
SOLE
35923
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
716687
98311
SH
SOLE
98311
0
0
ADOBE INC
COM
00724F101
455206
763
SH
SOLE
763
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1126370
18456
SH
SOLE
18456
0
0
AEHR TEST SYS
COM
00760J108
318095
11990
SH
SOLE
11990
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
487043
84556
SH
SOLE
84556
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15136648
102684
SH
SOLE
102684
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
25616
33807
SH
SOLE
33807
0
0
AGILON HEALTH INC
COM
00857U107
1260033
100401
SH
SOLE
100401
0
0
AIRBNB INC
COM CL A
009066101
1476438
10845
SH
SOLE
10845
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1680688
14201
SH
SOLE
14201
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
29305
23633
SH
SOLE
23633
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
145678
10815
SH
SOLE
10815
0
0
ALASKA AIR GROUP INC
COM
011659109
2472740
63290
SH
SOLE
63290
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
200098
31661
SH
SOLE
31661
0
0
ALIGHT INC
COM CL A
01626W101
1112380
130408
SH
SOLE
130408
0
0
ALLAKOS INC
COM
01671P100
54362
19913
SH
SOLE
19913
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
281390
9296
SH
SOLE
9296
0
0
ALLETE INC
COM NEW
018522300
255404
4176
SH
SOLE
4176
0
0
ALLOVIR INC
COM
019818103
55912
82247
SH
SOLE
82247
0
0
VERADIGM INC
COM
01988P108
508513
48476
SH
SOLE
48476
0
0
ALPHABET INC
CAP STK CL C
02079K107
35934050
254978
SH
SOLE
254978
0
0
ALPHABET INC
CAP STK CL A
02079K305
6738087
48236
SH
SOLE
48236
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
873252
57793
SH
SOLE
57793
0
0
ALTO INGREDIENTS INC
COM
021513106
71610
26921
SH
SOLE
26921
0
0
ALTICE USA INC
CL A
02156K103
521586
160488
SH
SOLE
160488
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
35180
40437
SH
SOLE
40437
0
0
AMAZON COM INC
COM
023135106
39569734
260430
SH
SOLE
260430
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
322744
19584
SH
SOLE
19584
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
953570
69401
SH
SOLE
69401
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
329022
4051
SH
SOLE
4051
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1787724
84486
SH
SOLE
84486
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1321567
23684
SH
SOLE
23684
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
682449
18978
SH
SOLE
18978
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
861456
77330
SH
SOLE
77330
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
799552
26414
SH
SOLE
26414
0
0
AMERIS BANCORP
COM
03076K108
1962373
36991
SH
SOLE
36991
0
0
AMETEK INC
COM
031100100
2557774
15512
SH
SOLE
15512
0
0
AMGEN INC
COM
031162100
1056169
3667
SH
SOLE
3667
0
0
AMKOR TECHNOLOGY INC
COM
031652100
625476
18800
SH
SOLE
18800
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
133941
22066
SH
SOLE
22066
0
0
AMPHENOL CORP NEW
CL A
032095101
1208097
12187
SH
SOLE
12187
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
215680
36371
SH
SOLE
36371
0
0
ANDERSONS INC
COM
034164103
222219
3862
SH
SOLE
3862
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
138745
11073
SH
SOLE
11073
0
0
APA CORPORATION
COM
03743Q108
381117
10622
SH
SOLE
10622
0
0
APPLE INC
COM
037833100
318830
1656
SH
SOLE
1656
0
0
APPFOLIO INC
COM CL A
03783C100
3179474
18353
SH
SOLE
18353
0
0
APPLIED MATLS INC
COM
038222105
3278352
20228
SH
SOLE
20228
0
0
APPLOVIN CORP
COM CL A
03831W108
1440538
36149
SH
SOLE
36149
0
0
APTARGROUP INC
COM
038336103
653455
5286
SH
SOLE
5286
0
0
ARBOR REALTY TRUST INC
COM
038923108
15002394
988300
SH
Put
SOLE
988300
0
0
ARBOR REALTY TRUST INC
NOTE 7.500% 8/0
038923BA5
16824402
16450000
PRN
SOLE
16450000
0
0
ARCH RESOURCES INC
CL A
03940R107
206097
1242
SH
SOLE
1242
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
201607
62417
SH
SOLE
62417
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
420421
13334
SH
SOLE
13334
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
140285
13541
SH
SOLE
13541
0
0
ARISTA NETWORKS INC
COM
040413106
2519486
10698
SH
SOLE
10698
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
107519
11294
SH
SOLE
11294
0
0
ARROW ELECTRS INC
COM
042735100
1914435
15660
SH
SOLE
15660
0
0
ASANA INC
CL A
04342Y104
514829
27082
SH
SOLE
27082
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
34730
11387
SH
SOLE
11387
0
0
ATLASSIAN CORPORATION
CL A
049468101
3003220
12626
SH
SOLE
12626
0
0
ATRICURE INC
COM
04963C209
955386
26769
SH
SOLE
26769
0
0
AUTOLIV INC
COM
052800109
472274
4286
SH
SOLE
4286
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1735394
7449
SH
SOLE
7449
0
0
AUTONATION INC
COM
05329W102
2714353
18074
SH
SOLE
18074
0
0
AUTOZONE INC
COM
053332102
1261778
488
SH
SOLE
488
0
0
AVID BIOSERVICES INC
COM
05368M106
99073
15242
SH
SOLE
15242
0
0
AVNET INC
COM
053807103
660694
13109
SH
SOLE
13109
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
226958
1750
SH
SOLE
1750
0
0
AZEK CO INC
CL A
05478C105
208654
5455
SH
SOLE
5455
0
0
AZUL S A
SPONSR ADR PFD
05501U106
786586
81175
SH
SOLE
81175
0
0
B & G FOODS INC NEW
COM
05508R106
602259
57358
SH
SOLE
57358
0
0
BCE INC
COM NEW
05534B760
3292680
83613
SH
SOLE
83613
0
0
BOK FINL CORP
COM NEW
05561Q201
1086642
12687
SH
SOLE
12687
0
0
BP PLC
SPONSORED ADR
055622104
11263537
318179
SH
SOLE
318179
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1545342
20140
SH
SOLE
20140
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
62964
43126
SH
SOLE
43126
0
0
BADGER METER INC
COM
056525108
467278
3027
SH
SOLE
3027
0
0
BALL CORP
COM
058498106
711637
12372
SH
SOLE
12372
0
0
BALLARD PWR SYS INC NEW
COM
058586108
113535
30685
SH
SOLE
30685
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
134740
38497
SH
SOLE
38497
0
0
BANK AMERICA CORP
COM
060505104
21464692
637502
SH
SOLE
637502
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
256596
5270
SH
SOLE
5270
0
0
BANKUNITED INC
COM
06652K103
878853
27100
SH
SOLE
27100
0
0
BARRICK GOLD CORP
COM
067901108
213806
11819
SH
SOLE
11819
0
0
BAUSCH HEALTH COS INC
COM
071734107
640213
79827
SH
SOLE
79827
0
0
BAXTER INTL INC
COM
071813109
2412925
62414
SH
SOLE
62414
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3184584
36596
SH
SOLE
36596
0
0
BECTON DICKINSON & CO
COM
075887109
279185
1145
SH
SOLE
1145
0
0
BERRY CORP
COM
08579X101
336006
47796
SH
SOLE
47796
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
60736673
64573000
PRN
SOLE
64573000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
388487
64856
SH
SOLE
64856
0
0
BIO-TECHNE CORP
COM
09073M104
219134
2840
SH
SOLE
2840
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
241149
85818
SH
SOLE
85818
0
0
BLACK HILLS CORP
COM
092113109
676371
12537
SH
SOLE
12537
0
0
BLACKLINE INC
COM
09239B109
628084
10059
SH
SOLE
10059
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
18628266
875800
SH
Put
SOLE
875800
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
32028769
35532000
PRN
SOLE
35532000
0
0
BLINK CHARGING CO
COM
09354A100
50850
15000
SH
SOLE
15000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
49093351
42529000
PRN
SOLE
42529000
0
0
BLUE BIRD CORP
COM
095306106
307074
11390
SH
SOLE
11390
0
0
BLUEBIRD BIO INC
COM
09609G100
628353
455328
SH
SOLE
455328
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
475313
5153
SH
SOLE
5153
0
0
BOEING CO
COM
097023105
1474554
5657
SH
SOLE
5657
0
0
BOOKING HOLDINGS INC
COM
09857L108
6963193
1963
SH
SOLE
1963
0
0
BOOT BARN HLDGS INC
COM
099406100
239414
3119
SH
SOLE
3119
0
0
BOSTON BEER INC
CL A
100557107
295825
856
SH
SOLE
856
0
0
BOSTON PROPERTIES INC
COM
101121101
350850
5000
SH
SOLE
5000
0
0
BRADY CORP
CL A
104674106
1227032
20907
SH
SOLE
20907
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
40028
16011
SH
SOLE
16011
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
285887
52942
SH
SOLE
52942
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
43559
1079
SH
SOLE
1079
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
15627227
387100
SH
Put
SOLE
387100
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
88469027
73241000
PRN
SOLE
73241000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1212021
12861
SH
SOLE
12861
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2301597
43492
SH
SOLE
43492
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
200107
10444
SH
SOLE
10444
0
0
BRINKER INTL INC
COM
109641100
830395
19231
SH
SOLE
19231
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2145733
41819
SH
SOLE
41819
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1921499
9339
SH
SOLE
9339
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3510536
99505
SH
SOLE
99505
0
0
BROWN & BROWN INC
COM
115236101
750637
10556
SH
SOLE
10556
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
54651
50603
SH
SOLE
50603
0
0
CAE INC
COM
124765108
375558
17395
SH
SOLE
17395
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
277187
13668
SH
SOLE
13668
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
471776
5461
SH
SOLE
5461
0
0
THE CIGNA GROUP
COM
125523100
945663
3158
SH
SOLE
3158
0
0
CME GROUP INC
COM
12572Q105
15795000
75000
SH
SOLE
75000
0
0
CSG SYS INTL INC
COM
126349109
651078
12236
SH
SOLE
12236
0
0
CSX CORP
COM
126408103
1371580
39561
SH
SOLE
39561
0
0
CNX RES CORP
COM
12653C108
1836840
91842
SH
SOLE
91842
0
0
CVB FINL CORP
COM
126600105
296288
14675
SH
SOLE
14675
0
0
CVS HEALTH CORP
COM
126650100
3337008
42262
SH
SOLE
42262
0
0
CACI INTL INC
CL A
127190304
296332
915
SH
SOLE
915
0
0
CACTUS INC
CL A
127203107
571995
12599
SH
SOLE
12599
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1963850
41891
SH
SOLE
41891
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2287062
87093
SH
SOLE
87093
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1544306
16499
SH
SOLE
16499
0
0
SONOCO PRODS CO
COM
835495102
2058977
36853
SH
SOLE
36853
0
0
SOUTHERN CO
COM
842587107
13656080
194753
SH
SOLE
194753
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
682094
21463
SH
SOLE
21463
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
1388833
2000000
PRN
SOLE
2000000
0
0
SPIRE INC
COM
84857L101
229910
3688
SH
SOLE
3688
0
0
SPLUNK INC
COM
848637104
1347079
8842
SH
SOLE
8842
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
327186
8964
SH
SOLE
8964
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1963706
40817
SH
SOLE
40817
0
0
SPRINKLR INC
CL A
85208T107
175652
14589
SH
SOLE
14589
0
0
BLOCK INC
CL A
852234103
14802315
191368
SH
SOLE
191368
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1018572
10383
SH
SOLE
10383
0
0
STARBUCKS CORP
COM
855244109
13007243
135478
SH
SOLE
135478
0
0
STATE STR CORP
COM
857477103
1149197
14836
SH
SOLE
14836
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
807725
9186
SH
SOLE
9186
0
0
STRIDE INC
COM
86333M108
1133373
19090
SH
SOLE
19090
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
330594
1163
SH
SOLE
1163
0
0
SWEETGREEN INC
COM CL A
87043Q108
623353
55164
SH
SOLE
55164
0
0
SYNOPSYS INC
COM
871607107
1274917
2476
SH
SOLE
2476
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1802757
47882
SH
SOLE
47882
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
322767
14936
SH
SOLE
14936
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2952316
77306
SH
SOLE
77306
0
0
TJX COS INC NEW
COM
872540109
14459404
154135
SH
SOLE
154135
0
0
TPG RE FIN TR INC
COM
87266M107
79053
12162
SH
SOLE
12162
0
0
TTM TECHNOLOGIES INC
COM
87305R109
180993
11448
SH
SOLE
11448
0
0
TANGER INC
COM
875465106
2505971
90403
SH
SOLE
90403
0
0
TARGET HOSPITALITY CORP
COM
87615L107
372591
38293
SH
SOLE
38293
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
50404
28477
SH
SOLE
28477
0
0
TELADOC HEALTH INC
COM
87918A105
797070
36987
SH
SOLE
36987
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
142570
13032
SH
SOLE
13032
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1001653
54586
SH
SOLE
54586
0
0
TELUS CORPORATION
COM
87971M103
184731
10384
SH
SOLE
10384
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
146478
17072
SH
SOLE
17072
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
298350
3948
SH
SOLE
3948
0
0
TENNANT CO
COM
880345103
211333
2280
SH
SOLE
2280
0
0
TEREX CORP NEW
COM
880779103
1144488
19918
SH
SOLE
19918
0
0
TESLA INC
COM
88160R101
12707516
51141
SH
SOLE
51141
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1443518
138268
SH
SOLE
138268
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
547634
121158
SH
SOLE
121158
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
437141
278
SH
SOLE
278
0
0
TEXAS ROADHOUSE INC
COM
882681109
600883
4916
SH
SOLE
4916
0
0
TEXTRON INC
COM
883203101
405236
5039
SH
SOLE
5039
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1090301
350579
SH
SOLE
350579
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
670919
1264
SH
SOLE
1264
0
0
THREDUP INC
CL A
88556E102
87239
38773
SH
SOLE
38773
0
0
3M CO
COM
88579Y101
8502035
77772
SH
SOLE
77772
0
0
TILRAY BRANDS INC
NOTE 5.200% 6/1
88688TAC4
92528438
83500000
PRN
SOLE
83500000
0
0
TOAST INC
CL A
888787108
297985
16319
SH
SOLE
16319
0
0
TOYOTA MOTOR CORP
ADS
892331307
1098996
5993
SH
SOLE
5993
0
0
TRAEGER INC
COMMON STOCK
89269P103
28272
10356
SH
SOLE
10356
0
0
TRANSALTA CORP
COM
89346D107
269011
32372
SH
SOLE
32372
0
0
TRANSDIGM GROUP INC
COM
893641100
848732
839
SH
SOLE
839
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
76018234
52326000
PRN
SOLE
52326000
0
0
TRANSUNION
COM
89400J107
741175
10787
SH
SOLE
10787
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1481822
7779
SH
SOLE
7779
0
0
TREX CO INC
COM
89531P105
826327
9981
SH
SOLE
9981
0
0
TRINET GROUP INC
COM
896288107
538753
4530
SH
SOLE
4530
0
0
TRUPANION INC
COM
898202106
447490
14667
SH
SOLE
14667
0
0
TRUIST FINL CORP
COM
89832Q109
2882381
78071
SH
SOLE
78071
0
0
TWILIO INC
CL A
90138F102
2051752
27043
SH
SOLE
27043
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
575679
15618
SH
SOLE
15618
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1024394
2450
SH
SOLE
2450
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28039286
455405
SH
SOLE
455405
0
0
ULTA BEAUTY INC
COM
90384S303
3986069
8135
SH
SOLE
8135
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
662785
13860
SH
SOLE
13860
0
0
UNION PAC CORP
COM
907818108
5772316
23501
SH
SOLE
23501
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1492415
36171
SH
SOLE
36171
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11995077
76290
SH
SOLE
76290
0
0
UNITED RENTALS INC
COM
911363109
5647040
9848
SH
SOLE
9848
0
0
UNITED STATES CELLULAR CORP
COM
911684108
531047
12784
SH
SOLE
12784
0
0
US FOODS HLDG CORP
COM
912008109
1348041
29686
SH
SOLE
29686
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1032603
4696
SH
SOLE
4696
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2632350
5000
SH
SOLE
5000
0
0
UNITY SOFTWARE INC
COM
91332U101
511125
12500
SH
SOLE
12500
0
0
UNUM GROUP
COM
91529Y106
854206
18890
SH
SOLE
18890
0
0
UPWORK INC
COM
91688F104
1537350
103386
SH
SOLE
103386
0
0
VAIL RESORTS INC
COM
91879Q109
1341019
6282
SH
SOLE
6282
0
0
VALVOLINE INC
COM
92047W101
2910796
77456
SH
SOLE
77456
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
106943
25342
SH
SOLE
25342
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3497400
20000
SH
SOLE
20000
0
0
VARONIS SYS INC
COM
922280102
310123
6849
SH
SOLE
6849
0
0
VECTOR GROUP LTD
COM
92240M108
117233
10393
SH
SOLE
10393
0
0
VEEVA SYS INC
CL A COM
922475108
1089278
5658
SH
SOLE
5658
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
1143899
463117
SH
SOLE
463117
0
0
VERACYTE INC
COM
92337F107
828876
30130
SH
SOLE
30130
0
0
VERISK ANALYTICS INC
COM
92345Y106
7890262
33033
SH
SOLE
33033
0
0
VERMILION ENERGY INC
COM
923725105
322412
26734
SH
SOLE
26734
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
743388
1827
SH
SOLE
1827
0
0
VERTEX ENERGY INC
COM
92534K107
1131175
333680
SH
SOLE
333680
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1150607
23956
SH
SOLE
23956
0
0
VERVE THERAPEUTICS INC
COM
92539P101
175435
12585
SH
SOLE
12585
0
0
VICOR CORP
COM
925815102
1098244
24438
SH
SOLE
24438
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1376498
39968
SH
SOLE
39968
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
243995
24254
SH
SOLE
24254
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6774985
2765300
SH
Put
SOLE
2765300
0
0
VISA INC
COM CL A
92826C839
7810500
30000
SH
SOLE
30000
0
0
VISTEON CORP
COM NEW
92839U206
2181503
17466
SH
SOLE
17466
0
0
VISTRA CORP
COM
92840M102
1770957
45975
SH
SOLE
45975
0
0
VITA COCO CO INC
COM
92846Q107
1384382
53972
SH
SOLE
53972
0
0
VITAL FARMS INC
COM
92847W103
187150
11928
SH
SOLE
11928
0
0
VIVID SEATS INC
COM CL A
92854T100
450945
71352
SH
SOLE
71352
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2600943
298959
SH
SOLE
298959
0
0
VORNADO RLTY TR
SH BEN INT
929042109
324649
11492
SH
SOLE
11492
0
0
VOYA FINANCIAL INC
COM
929089100
652116
8938
SH
SOLE
8938
0
0
W & T OFFSHORE INC
COM
92922P106
470594
144354
SH
SOLE
144354
0
0
WEC ENERGY GROUP INC
COM
92939U106
1016942
12082
SH
SOLE
12082
0
0
WABTEC
COM
929740108
219791
1732
SH
SOLE
1732
0
0
WALMART INC
COM
931142103
24355506
154491
SH
SOLE
154491
0
0
WARBY PARKER INC
CL A COM
93403J106
476538
33797
SH
SOLE
33797
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
538962
15059
SH
SOLE
15059
0
0
WAYFAIR INC
CL A
94419L101
1053342
17072
SH
SOLE
17072
0
0
WAYFAIR INC
CL A
94419L101
5022380
81400
SH
Put
SOLE
81400
0
0
WELLS FARGO CO NEW
COM
949746101
4217563
85688
SH
SOLE
85688
0
0
WELLTOWER INC
COM
95040Q104
703055
7797
SH
SOLE
7797
0
0
WENDYS CO
COM
95058W100
4477400
229846
SH
SOLE
229846
0
0
WESCO INTL INC
COM
95082P105
1189687
6842
SH
SOLE
6842
0
0
WESTERN UN CO
COM
959802109
1838219
154213
SH
SOLE
154213
0
0
WEX INC
COM
96208T104
237740
1222
SH
SOLE
1222
0
0
WHIRLPOOL CORP
COM
963320106
1475244
12115
SH
SOLE
12115
0
0
WIDEOPENWEST INC
COM
96758W101
76569
18906
SH
SOLE
18906
0
0
WILEY JOHN & SONS INC
CL A
968223206
764744
24094
SH
SOLE
24094
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
304469
6842
SH
SOLE
6842
0
0
WINGSTOP INC
COM
974155103
3730930
14541
SH
SOLE
14541
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
462861
83099
SH
SOLE
83099
0
0
WISDOMTREE INC
COM
97717P104
169057
24395
SH
SOLE
24395
0
0
WOLFSPEED INC
COM
977852102
1435090
32983
SH
SOLE
32983
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
27011486
40294000
PRN
SOLE
40294000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
289645
32581
SH
SOLE
32581
0
0
WOODWARD INC
COM
980745103
3879841
28501
SH
SOLE
28501
0
0
WORKDAY INC
CL A
98138H101
3590160
13005
SH
SOLE
13005
0
0
WORLD KINECT CORPORATION
COM
981475106
1514278
66474
SH
SOLE
66474
0
0
XPEL INC
COM
98379L100
575387
10685
SH
SOLE
10685
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
254292
13873
SH
SOLE
13873
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
86442
36784
SH
SOLE
36784
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
927835
71981
SH
SOLE
71981
0
0
YELP INC
CL A
985817105
3661796
77351
SH
SOLE
77351
0
0
YEXT INC
COM
98585N106
90076
15293
SH
SOLE
15293
0
0
YUM BRANDS INC
COM
988498101
5570428
42633
SH
SOLE
42633
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
233254622
172336000
PRN
SOLE
172336000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1380200
11341
SH
SOLE
11341
0
0
ZIPRECRUITER INC
CL A
98980B103
368406
26504
SH
SOLE
26504
0
0
ZSCALER INC
COM
98980G102
10860428
49018
SH
SOLE
49018
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
44817488
29489000
PRN
SOLE
29489000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
940511
13079
SH
SOLE
13079
0
0
EURONAV NV
SHS
B38564108
447050
25415
SH
SOLE
25415
0
0
ADIENT PLC
ORD SHS
G0084W101
622156
17111
SH
SOLE
17111
0
0
AMCOR PLC
ORD
G0250X107
126573
13130
SH
SOLE
13130
0
0
AMBARELLA INC
SHS
G037AX101
751844
12267
SH
SOLE
12267
0
0
AON PLC
SHS CL A
G0403H108
9283538
31900
SH
SOLE
31900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
479190
6452
SH
SOLE
6452
0
0
ASSURED GUARANTY LTD
COM
G0585R106
477415
6380
SH
SOLE
6380
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
3297948
59562
SH
SOLE
59562
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2182437
64246
SH
SOLE
64246
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
598861
27854
SH
SOLE
27854
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
272015
13971
SH
SOLE
13971
0
0
CRH PLC
ORD
G25508105
2780232
40200
SH
SOLE
40200
0
0
EATON CORP PLC
SHS
G29183103
904279
3755
SH
SOLE
3755
0
0
EVEREST GROUP LTD
COM
G3223R108
567142
1604
SH
SOLE
1604
0
0
FERROGLOBE PLC
SHS
G33856108
7554204
1160400
SH
SOLE
1160400
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2085884
155431
SH
SOLE
155431
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
620144
100347
SH
SOLE
100347
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
135252
13872
SH
SOLE
13872
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1351737
401109
SH
SOLE
401109
0
0
HELEN OF TROY LTD
COM
G4388N106
606104
5017
SH
SOLE
5017
0
0
HERBALIFE LTD
COM SHS
G4412G101
473548
31032
SH
SOLE
31032
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
592248
21607
SH
SOLE
21607
0
0
JAMES RIV GROUP LTD
COM
G5005R107
175606
19005
SH
SOLE
19005
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
653130
5310
SH
SOLE
5310
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1191361
20669
SH
SOLE
20669
0
0
MEDTRONIC PLC
SHS
G5960L103
6860524
83279
SH
SOLE
83279
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
699036
39338
SH
SOLE
39338
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
144172
21680
SH
SOLE
21680
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
696865
41113
SH
SOLE
41113
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
646682
153972
SH
SOLE
153972
0
0
NOVOCURE LTD
ORD SHS
G6674U108
954117
63906
SH
SOLE
63906
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1044091
125341
SH
SOLE
125341
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1635079
27671
SH
SOLE
27671
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
293363
38298
SH
SOLE
38298
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
248512
8847
SH
SOLE
8847
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
520928
6102
SH
SOLE
6102
0
0
PENTAIR PLC
SHS
G7S00T104
1795428
24693
SH
SOLE
24693
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1285458
34215
SH
SOLE
34215
0
0
SHARKNINJA INC
COM SHS
G8068L108
2218373
43353
SH
SOLE
43353
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
618708
32684
SH
SOLE
32684
0
0
STONECO LTD
COM CL A
G85158106
491299
27249
SH
SOLE
27249
0
0
TECHNIPFMC PLC
COM
G87110105
754183
37447
SH
SOLE
37447
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
146653
20062
SH
SOLE
20062
0
0
TRINSEO PLC
SHS
G9059U107
222734
26611
SH
SOLE
26611
0
0
GOLAR LNG LTD
SHS
G9456A100
636179
27672
SH
SOLE
27672
0
0
CANADIAN NATL RY CO
COM
136375102
770238
6131
SH
SOLE
6131
0
0
CANADIAN SOLAR INC
COM
136635109
337187
12855
SH
SOLE
12855
0
0
CAPITOL FED FINL INC
COM
14057J101
107986
16742
SH
SOLE
16742
0
0
CARDINAL HEALTH INC
COM
14149Y108
289498
2872
SH
SOLE
2872
0
0
CARMAX INC
COM
143130102
5122779
66755
SH
SOLE
66755
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3506989
189158
SH
SOLE
189158
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7308468
394200
SH
Put
SOLE
394200
0
0
CARNIVAL PLC
ADR
14365C103
1909159
113236
SH
SOLE
113236
0
0
CARPARTS COM INC
COM
14427M107
198773
62903
SH
SOLE
62903
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
348832
4927
SH
SOLE
4927
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3701446
64429
SH
SOLE
64429
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
163888
20798
SH
SOLE
20798
0
0
CARTERS INC
COM
146229109
1468593
19610
SH
SOLE
19610
0
0
CARVANA CO
CL A
146869102
657038
12411
SH
SOLE
12411
0
0
CARVANA CO
CL A
146869102
10958580
207000
SH
Put
SOLE
207000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
321110
14880
SH
SOLE
14880
0
0
CATALENT INC
COM
148806102
631536
14056
SH
SOLE
14056
0
0
CATERPILLAR INC
COM
149123101
316071
1069
SH
SOLE
1069
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
378649
12932
SH
SOLE
12932
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
416533
7640
SH
SOLE
7640
0
0
CENTENE CORP DEL
COM
15135B101
9028611
121663
SH
SOLE
121663
0
0
PERMIAN RESOURCES CORP
NOTE 3.250% 4/0
15136AAA0
163140121
70181000
PRN
SOLE
70181000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
332698
11645
SH
SOLE
11645
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
241736
5489
SH
SOLE
5489
0
0
CERENCE INC
COM
156727109
440758
22419
SH
SOLE
22419
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
582736
8682
SH
SOLE
8682
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
478495
204485
SH
SOLE
204485
0
0
CHART INDS INC
COM
16115Q308
1228879
9014
SH
SOLE
9014
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2039015
5246
SH
SOLE
5246
0
0
CHEMED CORP NEW
COM
16359R103
202908
347
SH
SOLE
347
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8038734
47090
SH
SOLE
47090
0
0
CHEVRON CORP NEW
COM
166764100
1796483
12044
SH
SOLE
12044
0
0
CHEWY INC
CL A
16679L109
442212
18714
SH
SOLE
18714
0
0
CHILDRENS PL INC NEW
COM
168905107
1016200
43764
SH
SOLE
43764
0
0
CIENA CORP
COM NEW
171779309
876030
19463
SH
SOLE
19463
0
0
CINCINNATI FINL CORP
COM
172062101
1732541
16746
SH
SOLE
16746
0
0
CINEMARK HLDGS INC
COM
17243V102
566728
40222
SH
SOLE
40222
0
0
CINTAS CORP
COM
172908105
317602
527
SH
SOLE
527
0
0
CITIGROUP INC
COM NEW
172967424
1440269
27999
SH
SOLE
27999
0
0
CITIZENS FINL GROUP INC
COM
174610105
10545977
318225
SH
SOLE
318225
0
0
CLARUS CORP NEW
COM
18270P109
142906
20726
SH
SOLE
20726
0
0
CLEAR SECURE INC
COM CL A
18467V109
499338
24181
SH
SOLE
24181
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
441381
22036
SH
SOLE
22036
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1447370
70880
SH
SOLE
70880
0
0
CLOROX CO DEL
COM
189054109
825596
5790
SH
SOLE
5790
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
14495
15224
SH
SOLE
15224
0
0
CLOUDFLARE INC
CL A COM
18915M107
6359982
76387
SH
SOLE
76387
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
163123
27742
SH
SOLE
27742
0
0
COHERENT CORP
COM
19247G107
426725
9803
SH
SOLE
9803
0
0
COLGATE PALMOLIVE CO
COM
194162103
4400231
55203
SH
SOLE
55203
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
232789
7563
SH
SOLE
7563
0
0
COMERICA INC
COM
200340107
1053637
18879
SH
SOLE
18879
0
0
COMMERCE BANCSHARES INC
COM
200525103
321795
6025
SH
SOLE
6025
0
0
COMMERCIAL METALS CO
COM
201723103
797187
15931
SH
SOLE
15931
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
855396
303332
SH
SOLE
303332
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
142785
36332
SH
SOLE
36332
0
0
COMPASS INC
CL A
20464U100
451200
120000
SH
SOLE
120000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
102930
12210
SH
SOLE
12210
0
0
CONFLUENT INC
CLASS A COM
20717M103
628711
26868
SH
SOLE
26868
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2348843
9716
SH
SOLE
9716
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
595832
13691
SH
SOLE
13691
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
262893
8094
SH
SOLE
8094
0
0
CORE & MAIN INC
CL A
21874C102
478980
11853
SH
SOLE
11853
0
0
CORTEVA INC
COM
22052L104
958400
20000
SH
SOLE
20000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12134251
18383
SH
SOLE
18383
0
0
COTY INC
COM CL A
222070203
1546091
124484
SH
SOLE
124484
0
0
COURSERA INC
COM
22266M104
597255
30834
SH
SOLE
30834
0
0
COUPANG INC
CL A
22266T109
423449
26155
SH
SOLE
26155
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
822906
10676
SH
SOLE
10676
0
0
CRANE NXT CO
COM
224441105
238001
4185
SH
SOLE
4185
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
316852
1241
SH
SOLE
1241
0
0
CUBESMART
COM
229663109
5201258
112217
SH
SOLE
112217
0
0
CUMMINS INC
COM
231021106
1149696
4799
SH
SOLE
4799
0
0
CURTISS WRIGHT CORP
COM
231561101
1686520
7570
SH
SOLE
7570
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
80785
13072
SH
SOLE
13072
0
0
CYTOKINETICS INC
COM NEW
23282W605
23769603
284700
SH
Put
SOLE
284700
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
30193969
17100000
PRN
SOLE
17100000
0
0
DXC TECHNOLOGY CO
COM
23355L106
465679
20362
SH
SOLE
20362
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
510000
500000
SH
SOLE
500000
0
0
DARDEN RESTAURANTS INC
COM
237194105
5816056
35399
SH
SOLE
35399
0
0
DARLING INGREDIENTS INC
COM
237266101
525712
10548
SH
SOLE
10548
0
0
DATADOG INC
CL A COM
23804L103
3113154
25648
SH
SOLE
25648
0
0
DAVITA INC
COM
23918K108
301499
2878
SH
SOLE
2878
0
0
DECKERS OUTDOOR CORP
COM
243537107
639688
957
SH
SOLE
957
0
0
DEERE & CO
COM
244199105
2535976
6342
SH
SOLE
6342
0
0
DELEK US HLDGS INC NEW
COM
24665A103
830012
32171
SH
SOLE
32171
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
59808
22569
SH
SOLE
22569
0
0
DEXCOM INC
COM
252131107
733124
5908
SH
SOLE
5908
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
401148
2754
SH
SOLE
2754
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1563358
89131
SH
SOLE
89131
0
0
DISNEY WALT CO
COM
254687106
7194668
79684
SH
SOLE
79684
0
0
DOCEBO INC
COM
25609L105
682352
14104
SH
SOLE
14104
0
0
DR REDDYS LABS LTD
ADR
256135203
740262
10639
SH
SOLE
10639
0
0
DOCUSIGN INC
COM
256163106
1550932
26088
SH
SOLE
26088
0
0
DOLLAR GEN CORP NEW
COM
256677105
38301329
281731
SH
SOLE
281731
0
0
DOLLAR TREE INC
COM
256746108
637520
4488
SH
SOLE
4488
0
0
DONALDSON INC
COM
257651109
263883
4038
SH
SOLE
4038
0
0
DOORDASH INC
CL A
25809K105
1773197
17931
SH
SOLE
17931
0
0
DOUGLAS EMMETT INC
COM
25960P109
324974
22412
SH
SOLE
22412
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
88707
30070
SH
SOLE
30070
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1962297
55668
SH
SOLE
55668
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
161735
20344
SH
SOLE
20344
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2589801
181613
SH
SOLE
181613
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21752486
224160
SH
SOLE
224160
0
0
DUOLINGO INC
CL A COM
26603R106
1464544
6456
SH
SOLE
6456
0
0
DYNATRACE INC
COM NEW
268150109
3061054
55971
SH
SOLE
55971
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
706074
50506
SH
SOLE
50506
0
0
DYNEX CAP INC
COM
26817Q886
141714
11319
SH
SOLE
11319
0
0
EOG RES INC
COM
26875P101
1235504
10215
SH
SOLE
10215
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
64711
12373
SH
SOLE
12373
0
0
EASTMAN KODAK CO
COM NEW
277461406
170227
43648
SH
SOLE
43648
0
0
ECOLAB INC
COM
278865100
10120412
51023
SH
SOLE
51023
0
0
EDISON INTL
COM
281020107
2042970
28577
SH
SOLE
28577
0
0
EDITAS MEDICINE INC
COM
28106W103
155810
15381
SH
SOLE
15381
0
0
ELECTRONIC ARTS INC
COM
285512109
1692340
12370
SH
SOLE
12370
0
0
EMCOR GROUP INC
COM
29084Q100
1210932
5621
SH
SOLE
5621
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
87929
36637
SH
SOLE
36637
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
774076
79884
SH
SOLE
79884
0
0
ENACT HLDGS INC
COM
29249E109
248483
8601
SH
SOLE
8601
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
125718
13360
SH
SOLE
13360
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
70420
35746
SH
SOLE
35746
0
0
ENERGY RECOVERY INC
COM
29270J100
778676
41331
SH
SOLE
41331
0
0
ENERSYS
COM
29275Y102
1483001
14689
SH
SOLE
14689
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
237901
7652
SH
SOLE
7652
0
0
ENOVIX CORPORATION
COM
293594107
9204704
735200
SH
Put
SOLE
735200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
10540000
400000
SH
Call
SOLE
400000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2549975
105984
SH
SOLE
105984
0
0
EQUIFAX INC
COM
294429105
5426037
21942
SH
SOLE
21942
0
0
EQUINIX INC
COM
29444U700
2109316
2619
SH
SOLE
2619
0
0
EQUITABLE HLDGS INC
COM
29452E101
7193633
216025
SH
SOLE
216025
0
0
ERASCA INC
COM
29479A108
53154
24955
SH
SOLE
24955
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
124782
41733
SH
SOLE
41733
0
0
EURONET WORLDWIDE INC
COM
298736109
550076
5420
SH
SOLE
5420
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
216244
15912
SH
SOLE
15912
0
0
EVENTBRITE INC
COM CL A
29975E109
605506
72429
SH
SOLE
72429
0
0
EVERI HLDGS INC
COM
30034T103
1018459
90369
SH
SOLE
90369
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
166592
35295
SH
SOLE
35295
0
0
EVOLENT HEALTH INC
CL A
30050B101
544433
16483
SH
SOLE
16483
0
0
EVOLUS INC
COM
30052C107
257922
24494
SH
SOLE
24494
0
0
EVGO INC
CL A COM
30052F100
106172
29657
SH
SOLE
29657
0
0
EXACT SCIENCES CORP
COM
30063P105
466518
6306
SH
SOLE
6306
0
0
EXELON CORP
COM
30161N101
225596
6284
SH
SOLE
6284
0
0
EXP WORLD HLDGS INC
COM
30212W100
859730
55395
SH
SOLE
55395
0
0
EXPEDITORS INTL WASH INC
COM
302130109
702780
5525
SH
SOLE
5525
0
0
EXPONENT INC
COM
30214U102
244751
2780
SH
SOLE
2780
0
0
EXTREME NETWORKS
COM
30226D106
1016505
57625
SH
SOLE
57625
0
0
FLYWIRE CORPORATION
COM VTG
302492103
475223
20528
SH
SOLE
20528
0
0
META PLATFORMS INC
CL A
30303M102
19404441
54821
SH
SOLE
54821
0
0
FTC SOLAR INC
COM
30320C103
83092
119937
SH
SOLE
119937
0
0
FARMLAND PARTNERS INC
COM
31154R109
163076
13067
SH
SOLE
13067
0
0
FASTLY INC
CL A
31188V100
749861
42127
SH
SOLE
42127
0
0
FEDERAL SIGNAL CORP
COM
313855108
700559
9129
SH
SOLE
9129
0
0
FEDERATED HERMES INC
CL B
314211103
891365
26325
SH
SOLE
26325
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4803738
79969
SH
SOLE
79969
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
228161
4472
SH
SOLE
4472
0
0
FIFTH THIRD BANCORP
COM
316773100
390910
11334
SH
SOLE
11334
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
740702
522
SH
SOLE
522
0
0
FIRST HAWAIIAN INC
COM
32051X108
1919143
83952
SH
SOLE
83952
0
0
FIRST MERCHANTS CORP
COM
320817109
206647
5573
SH
SOLE
5573
0
0
FISKER INC
CL A COM STK
33813J106
2958725
1690700
SH
Put
SOLE
1690700
0
0
FIVE BELOW INC
COM
33829M101
3700671
17361
SH
SOLE
17361
0
0
FIVE9 INC
COM
338307101
388571
4938
SH
SOLE
4938
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
756547
2677
SH
SOLE
2677
0
0
FLOWSERVE CORP
COM
34354P105
605522
14690
SH
SOLE
14690
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
419522
17590
SH
SOLE
17590
0
0
FORD MTR CO DEL
COM
345370860
4169346
342030
SH
SOLE
342030
0
0
FORESTAR GROUP INC
COM
346232101
218196
6598
SH
SOLE
6598
0
0
FORTINET INC
COM
34959E109
300083
5127
SH
SOLE
5127
0
0
FORWARD AIR CORP
COM
349853101
685597
10905
SH
SOLE
10905
0
0
FORTUNA SILVER MINES INC
COM
349915108
380272
98516
SH
SOLE
98516
0
0
FOX CORP
CL A COM
35137L105
2578471
86905
SH
SOLE
86905
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
250354
18531
SH
SOLE
18531
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3281806
77092
SH
SOLE
77092
0
0
FRESHWORKS INC
CLASS A COM
358054104
742425
31606
SH
SOLE
31606
0
0
FRONTDOOR INC
COM
35905A109
1552357
44076
SH
SOLE
44076
0
0
FUBOTV INC
COM
35953D104
760224
239064
SH
SOLE
239064
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
886892
3677
SH
SOLE
3677
0
0
PERRIGO CO PLC
SHS
G97822103
778563
24194
SH
SOLE
24194
0
0
GARMIN LTD
SHS
H2906T109
5992920
46623
SH
SOLE
46623
0
0
UBS GROUP AG
SHS
H42097107
412855
13361
SH
SOLE
13361
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
135805
12290
SH
SOLE
12290
0
0
TE CONNECTIVITY LTD
SHS
H84989104
565232
4023
SH
SOLE
4023
0
0
ADECOAGRO S A
COM
L00849106
617426
55624
SH
SOLE
55624
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
74830
19487
SH
SOLE
19487
0
0
GLOBANT S A
COM
L44385109
684668
2877
SH
SOLE
2877
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9505803
50587
SH
SOLE
50587
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1291992
8456
SH
SOLE
8456
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
587273
2681
SH
SOLE
2681
0
0
JFROG LTD
ORD SHS
M6191J100
505444
14604
SH
SOLE
14604
0
0
PERION NETWORK LTD
SHS NEW
M78673114
295025
9557
SH
SOLE
9557
0
0
MONDAY COM LTD
SHS
M7S64H106
1235978
6581
SH
SOLE
6581
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
77559
17912
SH
SOLE
17912
0
0
WIX COM LTD
SHS
M98068105
2327415
18919
SH
SOLE
18919
0
0
ELASTIC N V
ORD SHS
N14506104
276002
2449
SH
SOLE
2449
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
311661
26937
SH
SOLE
26937
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
528448
33194
SH
SOLE
33194
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1204188
12665
SH
SOLE
12665
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7610447
33135
SH
SOLE
33135
0
0
STELLANTIS N.V
SHS
N82405106
1747391
74931
SH
SOLE
74931
0
0
COPA HOLDINGS SA
CL A
P31076105
372617
3505
SH
SOLE
3505
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2613122
55622
SH
SOLE
55622
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2544479
19650
SH
SOLE
19650
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
9028464
1259200
SH
Call
SOLE
1259200
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
39104463
5453900
SH
Put
SOLE
5453900
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
364800
17159
SH
SOLE
17159
0
0
TEEKAY CORPORATION
COM
Y8564W103
346267
48429
SH
SOLE
48429
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1151509
23044
SH
SOLE
23044
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
87325
17292
SH
SOLE
17292
0
0
FULTON FINL CORP PA
COM
360271100
493685
29993
SH
SOLE
29993
0
0
FUNKO INC
COM CL A
361008105
110531
14299
SH
SOLE
14299
0
0
FUTUREFUEL CORP
COM
36116M106
73975
12167
SH
SOLE
12167
0
0
GATX CORP
COM
361448103
223008
1855
SH
SOLE
1855
0
0
GEO CORRECTIONS HOLDINGS INC
NOTE 6.500% 2/2
36166WAB9
26016750
18600000
PRN
SOLE
18600000
0
0
G III APPAREL GROUP LTD
COM
36237H101
315980
9299
SH
SOLE
9299
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
277177
4532
SH
SOLE
4532
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
355517
4598
SH
SOLE
4598
0
0
GANNETT CO INC
COM
36472T109
128094
55693
SH
SOLE
55693
0
0
GENERAL DYNAMICS CORP
COM
369550108
1298350
5000
SH
SOLE
5000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1555682
12189
SH
SOLE
12189
0
0
GENERAL MTRS CO
COM
37045V100
8620800
240000
SH
SOLE
240000
0
0
GENMAB A/S
SPONSORED ADS
372303206
380297
11944
SH
SOLE
11944
0
0
GENUINE PARTS CO
COM
372460105
9856353
71165
SH
SOLE
71165
0
0
GIBRALTAR INDS INC
COM
374689107
891921
11293
SH
SOLE
11293
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
178731
105758
SH
SOLE
105758
0
0
GITLAB INC
CLASS A COM
37637K108
1416033
22491
SH
SOLE
22491
0
0
GLAUKOS CORP
COM
377322102
347292
4369
SH
SOLE
4369
0
0
GLOBAL PMTS INC
COM
37940X102
4320667
34021
SH
SOLE
34021
0
0
GLOBE LIFE INC
COM
37959E102
4033314
33136
SH
SOLE
33136
0
0
GOODRX HLDGS INC
COM CL A
38246G108
891261
133024
SH
SOLE
133024
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
255211
17822
SH
SOLE
17822
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
252717
3334
SH
SOLE
3334
0
0
GRAND CANYON ED INC
COM
38526M106
527764
3997
SH
SOLE
3997
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
99762
16795
SH
SOLE
16795
0
0
GREEN PLAINS INC
COM
393222104
731052
28987
SH
SOLE
28987
0
0
GREEN PLAINS INC
COM
393222104
6305000
250000
SH
Put
SOLE
250000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
40105770
38257000
PRN
SOLE
38257000
0
0
GREENBRIER COS INC
COM
393657101
341025
7719
SH
SOLE
7719
0
0
GRIFFON CORP
COM
398433102
211557
3471
SH
SOLE
3471
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3512888
130300
SH
SOLE
130300
0
0
GROUPON INC
NOTE 1.125% 3/1
399473AF4
6990821
11250000
PRN
SOLE
11250000
0
0
GUARDANT HEALTH INC
COM
40131M109
1140130
42149
SH
SOLE
42149
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
829278
12357
SH
SOLE
12357
0
0
HP INC
COM
40434L105
8584045
285279
SH
SOLE
285279
0
0
HAEMONETICS CORP MASS
COM
405024100
1082471
12659
SH
SOLE
12659
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
806895
73689
SH
SOLE
73689
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
186232
21067
SH
SOLE
21067
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
717837
19422
SH
SOLE
19422
0
0
HANESBRANDS INC
COM
410345102
777931
174424
SH
SOLE
174424
0
0
HARLEY DAVIDSON INC
COM
412822108
296341
8044
SH
SOLE
8044
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
145730
23696
SH
SOLE
23696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1058846
13173
SH
SOLE
13173
0
0
HASHICORP INC
COM CL A
418100103
1487618
62928
SH
SOLE
62928
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
208934
14724
SH
SOLE
14724
0
0
HEALTHEQUITY INC
COM
42226A107
4084213
61602
SH
SOLE
61602
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
155475
15124
SH
SOLE
15124
0
0
HELMERICH & PAYNE INC
COM
423452101
335904
9274
SH
SOLE
9274
0
0
HENRY JACK & ASSOC INC
COM
426281101
217989
1334
SH
SOLE
1334
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
68584
10519
SH
SOLE
10519
0
0
HESS CORP
COM
42809H107
13708463
95092
SH
SOLE
95092
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1407978
44514
SH
SOLE
44514
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
935072
55069
SH
SOLE
55069
0
0
HIGHWOODS PPTYS INC
COM
431284108
1763259
76797
SH
SOLE
76797
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
183666
30258
SH
SOLE
30258
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1602062
180007
SH
SOLE
180007
0
0
HOLLEY INC
COM
43538H103
179976
36956
SH
SOLE
36956
0
0
HOME BANCSHARES INC
COM
436893200
1728013
68220
SH
SOLE
68220
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
994900
32187
SH
SOLE
32187
0
0
HORMEL FOODS CORP
COM
440452100
319109
9938
SH
SOLE
9938
0
0
HOWMET AEROSPACE INC
COM
443201108
1114764
20598
SH
SOLE
20598
0
0
HUB GROUP INC
CL A
443320106
1293320
14067
SH
SOLE
14067
0
0
HUBBELL INC
COM
443510607
3097534
9417
SH
SOLE
9417
0
0
HUBSPOT INC
COM
443573100
624661
1076
SH
SOLE
1076
0
0
HUMANA INC
COM
444859102
7847321
17141
SH
SOLE
17141
0
0
HUNT J B TRANS SVCS INC
COM
445658107
798960
4000
SH
SOLE
4000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1071189
84213
SH
SOLE
84213
0
0
HURON CONSULTING GROUP INC
COM
447462102
800092
7783
SH
SOLE
7783
0
0
ICF INTL INC
COM
44925C103
268448
2002
SH
SOLE
2002
0
0
IDACORP INC
COM
451107106
800128
8138
SH
SOLE
8138
0
0
IDEXX LABS INC
COM
45168D104
613885
1106
SH
SOLE
1106
0
0
IHEARTMEDIA INC
COM CL A
45174J509
200039
74921
SH
SOLE
74921
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1148083
4383
SH
SOLE
4383
0
0
IMAX CORP
COM
45245E109
1318005
87750
SH
SOLE
87750
0
0
INARI MED INC
COM
45332Y109
1493744
23009
SH
SOLE
23009
0
0
INCYTE CORP
COM
45337C102
1231689
19616
SH
SOLE
19616
0
0
INFINERA CORP
COM
45667G103
661523
139268
SH
SOLE
139268
0
0
INFOSYS LTD
SPONSORED ADR
456788108
223832
12178
SH
SOLE
12178
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
258840
17233
SH
SOLE
17233
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1181149
6666
SH
SOLE
6666
0
0
INSMED INC
COM PAR $.01
457669307
350435
11308
SH
SOLE
11308
0
0
INSTRUCTURE HLDGS INC
COM
457790103
298298
11044
SH
SOLE
11044
0
0
INSULET CORP
COM
45784P101
1184060
5457
SH
SOLE
5457
0
0
INTEL CORP
COM
458140100
1244391
24764
SH
SOLE
24764
0
0
INTAPP INC
COM
45827U109
410654
10801
SH
SOLE
10801
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1035749
71977
SH
SOLE
71977
0
0
INTER PARFUMS INC
COM
458334109
225232
1564
SH
SOLE
1564
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
753976
9095
SH
SOLE
9095
0
0
INTERDIGITAL INC
COM
45867G101
894695
8243
SH
SOLE
8243
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3030448
7400
SH
SOLE
7400
0
0
INTUIT
COM
461202103
2275734
3641
SH
SOLE
3641
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
264037
29801
SH
SOLE
29801
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
633640
12525
SH
SOLE
12525
0
0
IROBOT CORP
COM
462726100
319933
8267
SH
SOLE
8267
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3496000
100000
SH
SOLE
100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2010500
50000
SH
SOLE
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12063000
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
398376
3600
SH
SOLE
3600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5218460
26000
SH
SOLE
26000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
726871265
3621500
SH
Put
SOLE
3621500
0
0
ISHARES TR
US HOME CONS ETF
464288752
1831140
18000
SH
SOLE
18000
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1022976
44400
SH
SOLE
44400
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
156322
14276
SH
SOLE
14276
0
0
ITRON INC
COM
465741106
2316043
30672
SH
SOLE
30672
0
0
JPMORGAN CHASE & CO
COM
46625H100
26361588
154977
SH
SOLE
154977
0
0
JACK IN THE BOX INC
COM
466367109
1240449
15196
SH
SOLE
15196
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
565146
11038
SH
SOLE
11038
0
0
ZIFF DAVIS INC
COM
48123V102
1334931
19868
SH
SOLE
19868
0
0
OPENLANE INC
COM
48238T109
1212347
81860
SH
SOLE
81860
0
0
KBR INC
COM
48242W106
1387577
25042
SH
SOLE
25042
0
0
KLA CORP
COM NEW
482480100
1935148
3329
SH
SOLE
3329
0
0
KEMPER CORP
COM
488401100
1587518
32618
SH
SOLE
32618
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1065522
86068
SH
SOLE
86068
0
0
KEYCORP
COM
493267108
249077
17297
SH
SOLE
17297
0
0
KINDER MORGAN INC DEL
COM
49456B101
1803143
102219
SH
SOLE
102219
0
0
KINROSS GOLD CORP
COM
496902404
232126
38368
SH
SOLE
38368
0
0
KINSALE CAP GROUP INC
COM
49714P108
2142754
6398
SH
SOLE
6398
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1292165
19525
SH
SOLE
19525
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1780463
30884
SH
SOLE
30884
0
0
KODIAK SCIENCES INC
COM
50015M109
43572
14333
SH
SOLE
14333
0
0
KOHLS CORP
COM
500255104
846289
29508
SH
SOLE
29508
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
217671
10728
SH
SOLE
10728
0
0
KRISPY KREME INC
COM
50101L106
581403
38529
SH
SOLE
38529
0
0
KROGER CO
COM
501044101
1342960
29380
SH
SOLE
29380
0
0
KULICKE & SOFFA INDS INC
COM
501242101
400386
7317
SH
SOLE
7317
0
0
KYMERA THERAPEUTICS INC
COM
501575104
351195
13794
SH
SOLE
13794
0
0
LA Z BOY INC
COM
505336107
625203
16934
SH
SOLE
16934
0
0
LAM RESEARCH CORP
COM
512807108
872552
1114
SH
SOLE
1114
0
0
LAS VEGAS SANDS CORP
COM
517834107
1366955
27778
SH
SOLE
27778
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
216284
3135
SH
SOLE
3135
0
0
LAUDER ESTEE COS INC
CL A
518439104
1700303
11626
SH
SOLE
11626
0
0
LEAR CORP
COM NEW
521865204
391999
2776
SH
SOLE
2776
0
0
LEGALZOOM COM INC
COM
52466B103
1125740
99623
SH
SOLE
99623
0
0
LEIDOS HOLDINGS INC
COM
525327102
508620
4699
SH
SOLE
4699
0
0
LEMONADE INC
COM
52567D107
319987
19838
SH
SOLE
19838
0
0
LENNAR CORP
CL A
526057104
1519463
10195
SH
SOLE
10195
0
0
LENNOX INTL INC
COM
526107107
2467178
5513
SH
SOLE
5513
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
735120
44445
SH
SOLE
44445
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
621591
7713
SH
SOLE
7713
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
267797
4242
SH
SOLE
4242
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
473859
31423
SH
SOLE
31423
0
0
LIFEMD INC
COM
53216B104
142804
17226
SH
SOLE
17226
0
0
ELI LILLY & CO
COM
532457108
1224132
2100
SH
SOLE
2100
0
0
LINCOLN NATL CORP IND
COM
534187109
4538269
168271
SH
SOLE
168271
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
239330
21236
SH
SOLE
21236
0
0
LINDSAY CORP
COM
535555106
257287
1992
SH
SOLE
1992
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
589101
54046
SH
SOLE
54046
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
479236
47030
SH
SOLE
47030
0
0
LIVEPERSON INC
COM
538146101
66208
17469
SH
SOLE
17469
0
0
LOCKHEED MARTIN CORP
COM
539830109
2597065
5730
SH
SOLE
5730
0
0
LUCID GROUP INC
COM
549498103
8680178
2061800
SH
Put
SOLE
2061800
0
0
LULULEMON ATHLETICA INC
COM
550021109
2346310
4589
SH
SOLE
4589
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1311826
716845
SH
SOLE
716845
0
0
LUMENTUM HLDGS INC
COM
55024U109
920181
17554
SH
SOLE
17554
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
50186
25869
SH
SOLE
25869
0
0
LYFT INC
CL A COM
55087P104
1306214
87139
SH
SOLE
87139
0
0
MDU RES GROUP INC
COM
552690109
1243915
62824
SH
SOLE
62824
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4346783
97287
SH
SOLE
97287
0
0
M/I HOMES INC
COM
55305B101
200549
1456
SH
SOLE
1456
0
0
MP MATERIALS CORP
COM CL A
553368101
8392580
422800
SH
Put
SOLE
422800
0
0
MRC GLOBAL INC
COM
55345K103
123125
11183
SH
SOLE
11183
0
0
MSA SAFETY INC
COM
553498106
723943
4288
SH
SOLE
4288
0
0
MSC INDL DIRECT INC
CL A
553530106
309349
3055
SH
SOLE
3055
0
0
MYR GROUP INC DEL
COM
55405W104
459779
3179
SH
SOLE
3179
0
0
VERIS RESIDENTIAL INC
COM
554489104
374563
23812
SH
SOLE
23812
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
776903
22877
SH
SOLE
22877
0
0
MAGNA INTL INC
COM
559222401
368246
6233
SH
SOLE
6233
0
0
MAGNITE INC
COM
55955D100
269141
28816
SH
SOLE
28816
0
0
MANNKIND CORP
COM NEW
56400P706
129074
35460
SH
SOLE
35460
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
5998633
5900000
PRN
SOLE
5900000
0
0
MARATHON PETE CORP
COM
56585A102
2770623
18675
SH
SOLE
18675
0
0
MARKEL GROUP INC
COM
570535104
498385
351
SH
SOLE
351
0
0
MASCO CORP
COM
574599106
340660
5086
SH
SOLE
5086
0
0
MASONITE INTL CORP
COM
575385109
406876
4806
SH
SOLE
4806
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
853020
2000
SH
SOLE
2000
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
45845401
56573000
PRN
SOLE
56573000
0
0
MAXIMUS INC
COM
577933104
2753962
32840
SH
SOLE
32840
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
338063
4941
SH
SOLE
4941
0
0
MCDONALDS CORP
COM
580135101
24451401
82464
SH
SOLE
82464
0
0
MCEWEN MNG INC
COM NEW
58039P305
254600
35312
SH
SOLE
35312
0
0
MCKESSON CORP
COM
58155Q103
2697784
5827
SH
SOLE
5827
0
0
MEDPACE HLDGS INC
COM
58506Q109
516810
1686
SH
SOLE
1686
0
0
MERCADOLIBRE INC
COM
58733R102
697764
444
SH
SOLE
444
0
0
MERCK & CO INC
COM
58933Y105
2204166
20218
SH
SOLE
20218
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
27402
11811
SH
SOLE
11811
0
0
METLIFE INC
COM
59156R108
394994
5973
SH
SOLE
5973
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2188180
1804
SH
SOLE
1804
0
0
MICROSOFT CORP
COM
594918104
23799948
63291
SH
SOLE
63291
0
0
MICROSTRATEGY INC
CL A NEW
594972408
333116388
527400
SH
Put
SOLE
527400
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
212316752
128453000
PRN
SOLE
128453000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3184718
37318
SH
SOLE
37318
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
594717
4423
SH
SOLE
4423
0
0
MILLERKNOLL INC
COM
600544100
1120693
42005
SH
SOLE
42005
0
0
MIMEDX GROUP INC
COM
602496101
164166
18719
SH
SOLE
18719
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1449747
33466
SH
SOLE
33466
0
0
MODERNA INC
COM
60770K107
385667
3878
SH
SOLE
3878
0
0
MOHAWK INDS INC
COM
608190104
230805
2230
SH
SOLE
2230
0
0
MOLINA HEALTHCARE INC
COM
60855R100
229793
636
SH
SOLE
636
0
0
MONDELEZ INTL INC
CL A
609207105
303264
4187
SH
SOLE
4187
0
0
MONGODB INC
CL A
60937P106
1284198
3141
SH
SOLE
3141
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
998497
17332
SH
SOLE
17332
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
276157
8595
SH
SOLE
8595
0
0
MOODYS CORP
COM
615369105
1758692
4503
SH
SOLE
4503
0
0
MOSAIC CO NEW
COM
61945C103
479282
13414
SH
SOLE
13414
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10403981
33230
SH
SOLE
33230
0
0
MULTIPLAN CORPORATION
COM
62548M100
47219
32791
SH
SOLE
32791
0
0
MURPHY USA INC
COM
626755102
664271
1863
SH
SOLE
1863
0
0
NCR VOYIX CORPORATION
COM
62886E108
1259575
74487
SH
SOLE
74487
0
0
NOV INC
COM
62955J103
457152
22542
SH
SOLE
22542
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
359006
14780
SH
SOLE
14780
0
0
NASDAQ INC
COM
631103108
4426721
76139
SH
SOLE
76139
0
0
NATERA INC
COM
632307104
774982
12372
SH
SOLE
12372
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
394468
18847
SH
SOLE
18847
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
216876
449
SH
SOLE
449
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
62977
11186
SH
SOLE
11186
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
706625
87562
SH
SOLE
87562
0
0
NEOGEN CORP
COM
640491106
201703
10030
SH
SOLE
10030
0
0
NERDY INC
CL A COM
64081V109
93464
27249
SH
SOLE
27249
0
0
NETAPP INC
COM
64110D104
2927088
33202
SH
SOLE
33202
0
0
NETFLIX INC
COM
64110L106
12461694
25595
SH
SOLE
25595
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1187854
31483
SH
SOLE
31483
0
0
NEW GOLD INC CDA
COM
644535106
21525
14743
SH
SOLE
14743
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
280564
26270
SH
SOLE
26270
0
0
NEW YORK TIMES CO
CL A
650111107
5861849
119654
SH
SOLE
119654
0
0
NEWELL BRANDS INC
COM
651229106
968532
111582
SH
SOLE
111582
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
131472
19800
SH
SOLE
19800
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1038711
22171
SH
SOLE
22171
0
0
NIKE INC
CL B
654106103
572055
5269
SH
SOLE
5269
0
0
NISOURCE INC
COM
65473P105
263721
9933
SH
SOLE
9933
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
533082
118200
SH
SOLE
118200
0
0
NORFOLK SOUTHN CORP
COM
655844108
1971409
8340
SH
SOLE
8340
0
0
NORTHERN TR CORP
COM
665859104
531256
6296
SH
SOLE
6296
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1183926
2529
SH
SOLE
2529
0
0
GEN DIGITAL INC
COM
668771108
1476614
64707
SH
SOLE
64707
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2815548
27885
SH
SOLE
27885
0
0
NOVAVAX INC
COM NEW
670002401
3364800
701000
SH
Put
SOLE
701000
0
0
NOVO-NORDISK A S
ADR
670100205
1259918
12179
SH
SOLE
12179
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
345268
17779
SH
SOLE
17779
0
0
NUTANIX INC
CL A
67059N108
1365412
28631
SH
SOLE
28631
0
0
NVIDIA CORPORATION
COM
67066G104
18347406
37049
SH
SOLE
37049
0
0
OBSIDIAN ENERGY LTD
COM
674482203
235083
34673
SH
SOLE
34673
0
0
OCCIDENTAL PETE CORP
COM
674599105
711743
11920
SH
SOLE
11920
0
0
OCEANFIRST FINL CORP
COM
675234108
219812
12662
SH
SOLE
12662
0
0
OKTA INC
CL A
679295105
435268
4808
SH
SOLE
4808
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
278462
687
SH
SOLE
687
0
0
OLD NATL BANCORP IND
COM
680033107
600642
35562
SH
SOLE
35562
0
0
OLD REP INTL CORP
COM
680223104
375350
12767
SH
SOLE
12767
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4396459
57932
SH
SOLE
57932
0
0
OMNICELL COM
COM
68213N109
598129
15895
SH
SOLE
15895
0
0
OPERA LTD
SPONSORED ADS
68373M107
388777
29386
SH
SOLE
29386
0
0
OPKO HEALTH INC
COM
68375N103
355762
235604
SH
SOLE
235604
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
53453967
54524000
PRN
SOLE
54524000
0
0
ORACLE CORP
COM
68389X105
3240075
30732
SH
SOLE
30732
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1451534
43085
SH
SOLE
43085
0
0
ORANGE
SPONSORED ADR
684060106
350615
30675
SH
SOLE
30675
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
208616
25441
SH
SOLE
25441
0
0
BARK INC
COM
68622E104
24679
30638
SH
SOLE
30638
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1134032
12675
SH
SOLE
12675
0
0
OVINTIV INC
COM
69047Q102
731048
16645
SH
SOLE
16645
0
0
OWENS & MINOR INC NEW
COM
690732102
1037612
53846
SH
SOLE
53846
0
0
OXFORD INDS INC
COM
691497309
1273600
12736
SH
SOLE
12736
0
0
PBF ENERGY INC
CL A
69318G106
388518
8838
SH
SOLE
8838
0
0
PG&E CORP
COM
69331C108
550077
30509
SH
SOLE
30509
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
71037
22915
SH
SOLE
22915
0
0
PTC THERAPEUTICS INC
COM
69366J200
358914
13023
SH
SOLE
13023
0
0
PTC INC
COM
69370C100
2221992
12700
SH
SOLE
12700
0
0
PACIRA BIOSCIENCES INC
COM
695127100
218838
6486
SH
SOLE
6486
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1717979
100057
SH
SOLE
100057
0
0
PALO ALTO NETWORKS INC
COM
697435105
737200
2500
SH
SOLE
2500
0
0
PAN AMERN SILVER CORP
COM
697900108
479775
29380
SH
SOLE
29380
0
0
PAPA JOHNS INTL INC
COM
698813102
226632
2973
SH
SOLE
2973
0
0
PAR TECHNOLOGY CORP
COM
698884103
253795
5829
SH
SOLE
5829
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
370610
10190
SH
SOLE
10190
0
0
PARAMOUNT GROUP INC
COM
69924R108
113466
21947
SH
SOLE
21947
0
0
PARKER-HANNIFIN CORP
COM
701094104
1151750
2500
SH
SOLE
2500
0
0
PARSONS CORP DEL
COM
70202L102
714330
11391
SH
SOLE
11391
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1458410
7055
SH
SOLE
7055
0
0
PAYCOR HCM INC
COM
70435P102
290062
13435
SH
SOLE
13435
0
0
PAYLOCITY HLDG CORP
COM
70438V106
629727
3820
SH
SOLE
3820
0
0
PAYPAL HLDGS INC
COM
70450Y103
5855014
95343
SH
SOLE
95343
0
0
PAYONEER GLOBAL INC
COM
70451X104
748677
143700
SH
SOLE
143700
0
0
PEABODY ENERGY CORP
COM
704551100
369567
15196
SH
SOLE
15196
0
0
PEABODY ENERGY CORP
COM
704551100
37747072
1552100
SH
Put
SOLE
1552100
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
140628012
98010000
PRN
SOLE
98010000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
167566
27515
SH
SOLE
27515
0
0
PENN ENTERTAINMENT INC
COM
707569109
1182635
45451
SH
SOLE
45451
0
0
PENUMBRA INC
COM
70975L107
1723049
6850
SH
SOLE
6850
0
0
PEOPLES BANCORP INC
COM
709789101
241992
7168
SH
SOLE
7168
0
0
PEPSICO INC
COM
713448108
23987692
141237
SH
SOLE
141237
0
0
PERFICIENT INC
COM
71375U101
401765
6104
SH
SOLE
6104
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
220519
3189
SH
SOLE
3189
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
478566
151445
SH
SOLE
151445
0
0
PETMED EXPRESS INC
COM
716382106
211763
28011
SH
SOLE
28011
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
510018
31936
SH
SOLE
31936
0
0
PFIZER INC
COM
717081103
973563
33816
SH
SOLE
33816
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
188251
20619
SH
SOLE
20619
0
0
PHILIP MORRIS INTL INC
COM
718172109
1022179
10865
SH
SOLE
10865
0
0
PHREESIA INC
COM
71944F106
660423
28528
SH
SOLE
28528
0
0
PIEDMONT LITHIUM INC
COM
72016P105
238685
8455
SH
SOLE
8455
0
0
PINNACLE WEST CAP CORP
COM
723484101
1261295
17557
SH
SOLE
17557
0
0
PINTEREST INC
CL A
72352L106
1816368
49038
SH
SOLE
49038
0
0
PLUG POWER INC
COM NEW
72919P202
13134600
2918800
SH
Put
SOLE
2918800
0
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
26122339
25058000
PRN
SOLE
25058000
0
0
POOL CORP
COM
73278L105
1426983
3579
SH
SOLE
3579
0
0
POPULAR INC
COM NEW
733174700
2000292
24373
SH
SOLE
24373
0
0
POST HLDGS INC
COM
737446104
1554523
17653
SH
SOLE
17653
0
0
POWELL INDS INC
COM
739128106
219939
2488
SH
SOLE
2488
0
0
PRECIGEN INC
COM
74017N105
21116
15758
SH
SOLE
15758
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
207822
3828
SH
SOLE
3828
0
0
PRICESMART INC
COM
741511109
441191
5822
SH
SOLE
5822
0
0
PRIMORIS SVCS CORP
COM
74164F103
644772
19415
SH
SOLE
19415
0
0
PRIMO WATER CORPORATION
COM
74167P108
1054222
70048
SH
SOLE
70048
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
246237
3130
SH
SOLE
3130
0
0
PROASSURANCE CORP
COM
74267C106
249792
18114
SH
SOLE
18114
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
457060
6603
SH
SOLE
6603
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
554240
24066
SH
SOLE
24066
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
401019
47290
SH
SOLE
47290
0
0
PROG HOLDINGS INC
COM NPV
74319R101
805824
26070
SH
SOLE
26070
0
0
PROGRESSIVE CORP
COM
743315103
3451120
21667
SH
SOLE
21667
0
0
PROGYNY INC
COM
74340E103
603506
16232
SH
SOLE
16232
0
0
PROPETRO HLDG CORP
COM
74347M108
840648
100316
SH
SOLE
100316
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
581161
32233
SH
SOLE
32233
0
0
PRUDENTIAL FINL INC
COM
744320102
4804573
46327
SH
SOLE
46327
0
0
PUBLIC STORAGE
COM
74460D109
19082020
62564
SH
SOLE
62564
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
9985680
2465600
SH
Put
SOLE
2465600
0
0
QUAKER HOUGHTON
COM
747316107
300709
1409
SH
SOLE
1409
0
0
QUALCOMM INC
COM
747525103
1217640
8419
SH
SOLE
8419
0
0
QUALYS INC
COM
74758T303
833797
4248
SH
SOLE
4248
0
0
QUANTERIX CORP
COM
74766Q101
410264
15006
SH
SOLE
15006
0
0
QURATE RETAIL INC
COM SER A
74915M100
308787
352698
SH
SOLE
352698
0
0
REV GROUP INC
COM
749527107
185043
10184
SH
SOLE
10184
0
0
RPM INTL INC
COM
749685103
823271
7375
SH
SOLE
7375
0
0
RPT REALTY
SH BEN INT
74971D101
253572
19764
SH
SOLE
19764
0
0
RADIAN GROUP INC
COM
750236101
272053
9529
SH
SOLE
9529
0
0
RALPH LAUREN CORP
CL A
751212101
7262777
50366
SH
SOLE
50366
0
0
RAPID7 INC
COM
753422104
612112
10720
SH
SOLE
10720
0
0
RAYONIER INC
COM
754907103
821686
24594
SH
SOLE
24594
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
78238
19318
SH
SOLE
19318
0
0
RTX CORPORATION
COM
75513E101
205133
2438
SH
SOLE
2438
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
270696
33378
SH
SOLE
33378
0
0
REDFIN CORP
COM
75737F108
709727
68772
SH
SOLE
68772
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1703883
1940
SH
SOLE
1940
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4655381
28776
SH
SOLE
28776
0
0
REKOR SYSTEMS INC
COM
759419104
66557
19987
SH
SOLE
19987
0
0
RELX PLC
SPONSORED ADR
759530108
1399165
35279
SH
SOLE
35279
0
0
RENASANT CORP
COM
75970E107
218044
6474
SH
SOLE
6474
0
0
REPLIGEN CORP
COM
759916109
562594
3129
SH
SOLE
3129
0
0
REPLIMUNE GROUP INC
COM
76029N106
422975
50175
SH
SOLE
50175
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
24372469
31929000
PRN
SOLE
31929000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
56972
39291
SH
SOLE
39291
0
0
RING ENERGY INC
COM
76680V108
282723
193646
SH
SOLE
193646
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1144152
15366
SH
SOLE
15366
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13268929
565598
SH
SOLE
565598
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
24729186
1054100
SH
Put
SOLE
1054100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1189449
3831
SH
SOLE
3831
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
424052
9059
SH
SOLE
9059
0
0
ROKU INC
COM CL A
77543R102
3501595
38202
SH
SOLE
38202
0
0
ROLLINS INC
COM
775711104
472204
10813
SH
SOLE
10813
0
0
R1 RCM INC
COM
77634L105
394494
37322
SH
SOLE
37322
0
0
ROSS STORES INC
COM
778296103
17989870
129994
SH
SOLE
129994
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
150541
33528
SH
SOLE
33528
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1739388
15804
SH
SOLE
15804
0
0
SES AI CORPORATION
CL A COM
78397Q109
77383
42286
SH
SOLE
42286
0
0
S&P GLOBAL INC
COM
78409V104
3524160
8000
SH
SOLE
8000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
874233
40852
SH
SOLE
40852
0
0
SL GREEN RLTY CORP
COM
78440X887
1386990
30706
SH
SOLE
30706
0
0
SLM CORP
COM
78442P106
215196
11255
SH
SOLE
11255
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11882750
25000
SH
Put
SOLE
25000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1406005
23500
SH
SOLE
23500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
11250540
126000
SH
SOLE
126000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
208813
3417
SH
SOLE
3417
0
0
SSR MINING IN
COM
784730103
1564095
145362
SH
SOLE
145362
0
0
SABRE CORP
COM
78573M104
431477
98063
SH
SOLE
98063
0
0
SAIA INC
COM
78709Y105
5486953
12521
SH
SOLE
12521
0
0
ST JOE CO
COM
790148100
1203600
20000
SH
SOLE
20000
0
0
SALESFORCE INC
COM
79466L302
12598880
47879
SH
SOLE
47879
0
0
SAMSARA INC
COM CL A
79589L106
1442049
43201
SH
SOLE
43201
0
0
SANDY SPRING BANCORP INC
COM
800363103
444203
16307
SH
SOLE
16307
0
0
SASOL LTD
SPONSORED ADR
803866300
416744
41926
SH
SOLE
41926
0
0
SCHLUMBERGER LTD
COM STK
806857108
330090
6343
SH
SOLE
6343
0
0
SCHWAB CHARLES CORP
COM
808513105
658210
9567
SH
SOLE
9567
0
0
MATIV HOLDINGS INC
COM
808541106
413737
27024
SH
SOLE
27024
0
0
LIGHT & WONDER INC
COM
80874P109
664106
8088
SH
SOLE
8088
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1131840
13500
SH
SOLE
13500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1539840
8000
SH
SOLE
8000
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
10885
15789
SH
SOLE
15789
0
0
SENTINELONE INC
CL A
81730H109
697772
25429
SH
SOLE
25429
0
0
SERES THERAPEUTICS INC
COM
81750R102
225831
161308
SH
SOLE
161308
0
0
SERVICE CORP INTL
COM
817565104
250253
3656
SH
SOLE
3656
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
299523
35073
SH
SOLE
35073
0
0
SHARECARE INC
COM CL A
81948W104
25291
23418
SH
SOLE
23418
0
0
SHERWIN WILLIAMS CO
COM
824348106
4493855
14408
SH
SOLE
14408
0
0
SHOCKWAVE MED INC
COM
82489T104
494503
2595
SH
SOLE
2595
0
0
SHOPIFY INC
CL A
82509L107
504714
6479
SH
SOLE
6479
0
0
SHYFT GROUP INC
COM
825698103
268864
22002
SH
SOLE
22002
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
449914
82857
SH
SOLE
82857
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
432750
7063
SH
SOLE
7063
0
0
SILVERCREST METALS INC
COM
828363101
243771
37217
SH
SOLE
37217
0
0
SILVERBOW RES INC
COM
82836G102
962926
33113
SH
SOLE
33113
0
0
SKECHERS U S A INC
CL A
830566105
8580478
137640
SH
SOLE
137640
0
0
SKYWEST INC
COM
830879102
379703
7274
SH
SOLE
7274
0
0
SLEEP NUMBER CORP
COM
83125X103
517330
34884
SH
SOLE
34884
0
0
SMITH & WESSON BRANDS INC
COM
831754106
185989
13716
SH
SOLE
13716
0
0
SMITH A O CORP
COM
831865209
1590680
19295
SH
SOLE
19295
0
0
SMARTSHEET INC
COM CL A
83200N103
2935048
61377
SH
SOLE
61377
0
0
SMUCKER J M CO
COM NEW
832696405
880742
6969
SH
SOLE
6969
0
0
SNOWFLAKE INC
CL A
833445109
2094475
10525
SH
SOLE
10525
0
0