0001041062-24-000122.txt : 20240814
0001041062-24-000122.hdr.sgml : 20240814
20240814143645
ACCESSION NUMBER: 0001041062-24-000122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241206570
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
06-30-2024
06-30-2024
Graham Capital Management, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
06853
13F HOLDINGS REPORT
028-11610
000160925
801-73422
N
Tim Sperry
Chief Compliance Officer
203-899-3400
/s/ Timothy Sperry
Rowayton
CT
05-15-2024
0
1002
4598755657
false
INFORMATION TABLE
2
InformationTableDocument.xml
KIMBERLY-CLARK CORP
COM
494368103
713527
5163
SH
SOLE
5163
0
0
KINSALE CAP GROUP INC
COM
49714P108
1951828
5066
SH
SOLE
5066
0
0
KLAVIYO INC
COM SER A
49845K101
315481
12675
SH
SOLE
12675
0
0
KODIAK SCIENCES INC
COM
50015M109
69753
29682
SH
SOLE
29682
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1285981
51031
SH
SOLE
51031
0
0
KOPIN CORP
COM
500600101
61211
72879
SH
SOLE
72879
0
0
KORN FERRY
COM NEW
500643200
376253
5604
SH
SOLE
5604
0
0
KRAFT HEINZ CO
COM
500754106
530083
16452
SH
SOLE
16452
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
324922
16238
SH
SOLE
16238
0
0
KRYSTAL BIOTECH INC
COM
501147102
436880
2379
SH
SOLE
2379
0
0
LGI HOMES INC
COM
50187T106
316347
3535
SH
SOLE
3535
0
0
LKQ CORP
COM
501889208
3576407
85992
SH
SOLE
85992
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1101565
4905
SH
SOLE
4905
0
0
LAM RESEARCH CORP
COM
512807108
10786931
10130
SH
SOLE
10130
0
0
LANCASTER COLONY CORP
COM
513847103
1167835
6180
SH
SOLE
6180
0
0
LANTHEUS HLDGS INC
COM
516544103
282781
3522
SH
SOLE
3522
0
0
VITAL ENERGY INC
COM
516806205
263900
5888
SH
SOLE
5888
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
253010
4363
SH
SOLE
4363
0
0
LAUDER ESTEE COS INC
CL A
518439104
2330160
21900
SH
SOLE
21900
0
0
LEAR CORP
COM NEW
521865204
1120057
9807
SH
SOLE
9807
0
0
LEGALZOOM COM INC
COM
52466B103
303575
36183
SH
SOLE
36183
0
0
LEIDOS HOLDINGS INC
COM
525327102
4055318
27799
SH
SOLE
27799
0
0
LENNOX INTL INC
COM
526107107
388395
726
SH
SOLE
726
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4084834
211869
SH
SOLE
211869
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1419674
155666
SH
SOLE
155666
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1266643
57159
SH
SOLE
57159
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
227937
12105
SH
SOLE
12105
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
508930
6040
SH
SOLE
6040
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
322842
65752
SH
SOLE
65752
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
227123
1204
SH
SOLE
1204
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
292492
30310
SH
SOLE
30310
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
230206
24438
SH
SOLE
24438
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
502588
58645
SH
SOLE
58645
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
228076
85103
SH
SOLE
85103
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
552035
5889
SH
SOLE
5889
0
0
LOUISIANA PAC CORP
COM
546347105
4037299
49038
SH
SOLE
49038
0
0
LUCID GROUP INC
COM
549498103
9494136
3637600
SH
Put
SOLE
3637600
0
0
LULULEMON ATHLETICA INC
COM
550021109
2442171
8176
SH
SOLE
8176
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
622573
565975
SH
SOLE
565975
0
0
LYFT INC
CL A COM
55087P104
1177068
83480
SH
SOLE
83480
0
0
MDU RES GROUP INC
COM
552690109
2820663
112377
SH
SOLE
112377
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1051317
23657
SH
SOLE
23657
0
0
MKS INSTRS INC
COM
55306N104
623520
4775
SH
SOLE
4775
0
0
MP MATERIALS CORP
COM CL A
553368101
5382244
422800
SH
Put
SOLE
422800
0
0
MRC GLOBAL INC
COM
55345K103
335389
25979
SH
SOLE
25979
0
0
MSA SAFETY INC
COM
553498106
2992342
15943
SH
SOLE
15943
0
0
MACERICH CO
COM
554382101
1264937
81926
SH
SOLE
81926
0
0
VERIS RESIDENTIAL INC
COM
554489104
436455
29097
SH
SOLE
29097
0
0
MACYS INC
COM
55616P104
1056634
55033
SH
SOLE
55033
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1637337
46701
SH
SOLE
46701
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
26517852
21900000
PRN
SOLE
21900000
0
0
MANULIFE FINL CORP
COM
56501R106
536659
20160
SH
SOLE
20160
0
0
MAPLEBEAR INC
COM
565394103
1480336
46059
SH
SOLE
46059
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
508632
71038
SH
SOLE
71038
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
171072
146215
SH
SOLE
146215
0
0
MARQETA INC
CLASS A COM
57142B104
64806
11826
SH
SOLE
11826
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1083600
2000
SH
SOLE
2000
0
0
MASCO CORP
COM
574599106
327683
4915
SH
SOLE
4915
0
0
MASTEC INC
COM
576323109
253887
2373
SH
SOLE
2373
0
0
MATERION CORP
COM
576690101
284490
2631
SH
SOLE
2631
0
0
MAXLINEAR INC
COM
57776J100
554051
27510
SH
SOLE
27510
0
0
MAXIMUS INC
COM
577933104
3032666
35387
SH
SOLE
35387
0
0
MCDONALDS CORP
COM
580135101
2058088
8076
SH
SOLE
8076
0
0
MCEWEN MNG INC
COM NEW
58039P305
608836
66322
SH
SOLE
66322
0
0
MCKESSON CORP
COM
58155Q103
3062122
5243
SH
SOLE
5243
0
0
MEDPACE HLDGS INC
COM
58506Q109
939430
2281
SH
SOLE
2281
0
0
MERCADOLIBRE INC
COM
58733R102
512741
312
SH
SOLE
312
0
0
MERCK & CO INC
COM
58933Y105
956107
7723
SH
SOLE
7723
0
0
MERITAGE HOMES CORP
COM
59001A102
1568327
9690
SH
SOLE
9690
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
102450
50970
SH
SOLE
50970
0
0
METHANEX CORP
COM
59151K108
991309
20541
SH
SOLE
20541
0
0
MICROSOFT CORP
COM
594918104
10193589
22807
SH
SOLE
22807
0
0
MICROSTRATEGY INC
CL A NEW
594972408
57585551
41805
SH
SOLE
41805
0
0
MICROSTRATEGY INC
CL A NEW
594972408
799902636
580700
SH
Put
SOLE
580700
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
167568112
139500000
PRN
SOLE
139500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8436334
64140
SH
SOLE
64140
0
0
MILLERKNOLL INC
COM
600544100
1948710
73564
SH
SOLE
73564
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
587609
7066
SH
SOLE
7066
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
206453
7351
SH
SOLE
7351
0
0
MODERNA INC
COM
60770K107
1082644
9117
SH
SOLE
9117
0
0
MODINE MFG CO
COM
607828100
542028
5410
SH
SOLE
5410
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1649586
32453
SH
SOLE
32453
0
0
MONDELEZ INTL INC
CL A
609207105
339306
5185
SH
SOLE
5185
0
0
MONEYLION INC
CL A
60938K304
414545
5637
SH
SOLE
5637
0
0
MORGAN STANLEY
COM NEW
617446448
628625
6468
SH
SOLE
6468
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10918652
28283
SH
SOLE
28283
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2556396
142656
SH
SOLE
142656
0
0
MULTIPLAN CORPORATION
COM
62548M100
28341
72968
SH
SOLE
72968
0
0
MYRIAD GENETICS INC
COM
62855J104
399994
16353
SH
SOLE
16353
0
0
N-ABLE INC
COMMON STOCK
62878D100
171612
11268
SH
SOLE
11268
0
0
NMI HLDGS INC
COM
629209305
891167
26180
SH
SOLE
26180
0
0
NVR INC
COM
62944T105
986513
130
SH
SOLE
130
0
0
NABORS INDS INC
NOTE 1.750% 6/1
62957HAL9
15595856
21255000
PRN
SOLE
21255000
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
1100390
40725
SH
SOLE
40725
0
0
NATERA INC
COM
632307104
1225735
11319
SH
SOLE
11319
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
539817
13096
SH
SOLE
13096
0
0
NAVIENT CORPORATION
COM
63938C108
1720934
118196
SH
SOLE
118196
0
0
NCINO INC
COM
63947X101
572642
18208
SH
SOLE
18208
0
0
NEKTAR THERAPEUTICS
COM
640268108
33908
27345
SH
SOLE
27345
0
0
NERDY INC
CL A COM
64081V109
68846
41225
SH
SOLE
41225
0
0
NETAPP INC
COM
64110D104
7776944
60380
SH
SOLE
60380
0
0
NETFLIX INC
COM
64110L106
755191
1119
SH
SOLE
1119
0
0
NETSCOUT SYS INC
COM
64115T104
773630
42298
SH
SOLE
42298
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
957185
43548
SH
SOLE
43548
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
10343788
470600
SH
Call
SOLE
470600
0
0
NEW JERSEY RES CORP
COM
646025106
2220599
51956
SH
SOLE
51956
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5004125
1554076
SH
SOLE
1554076
0
0
NEW YORK MTG TR INC
COM
649604840
545012
93324
SH
SOLE
93324
0
0
NEWMARK GROUP INC
CL A
65158N102
401896
39286
SH
SOLE
39286
0
0
NEWMONT CORP
COM
651639106
203279
4855
SH
SOLE
4855
0
0
NEWS CORP NEW
CL A
65249B109
1153667
41845
SH
SOLE
41845
0
0
NEWS CORP NEW
CL B
65249B208
1138467
40101
SH
SOLE
40101
0
0
NEXTRACKER INC
CLASS A COM
65290E101
337114
7191
SH
SOLE
7191
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1333630
48250
SH
SOLE
48250
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
298221
7548
SH
SOLE
7548
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
49175
17689
SH
SOLE
17689
0
0
NICE LTD
SPONSORED ADR
653656108
2398810
13949
SH
SOLE
13949
0
0
NOKIA CORP
SPONSORED ADR
654902204
63769
16870
SH
SOLE
16870
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
402294
69601
SH
SOLE
69601
0
0
NORFOLK SOUTHN CORP
COM
655844108
636556
2965
SH
SOLE
2965
0
0
NORTHERN OIL & GAS INC
COM
665531307
288625
7765
SH
SOLE
7765
0
0
NORTHERN TR CORP
COM
665859104
8440326
100504
SH
SOLE
100504
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4138473
9493
SH
SOLE
9493
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
123031
10652
SH
SOLE
10652
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6624474
62225
SH
SOLE
62225
0
0
NOVAVAX INC
COM NEW
670002401
999368
78939
SH
SOLE
78939
0
0
NOVAVAX INC
COM NEW
670002401
5621040
444000
SH
Put
SOLE
444000
0
0
NOVAVAX INC
NOTE 5.000%12/1
670002AD6
70088316
56277000
PRN
SOLE
56277000
0
0
DNOW INC
COM
67011P100
389273
28352
SH
SOLE
28352
0
0
NUTANIX INC
CL A
67059N108
1263264
22221
SH
SOLE
22221
0
0
NVIDIA CORPORATION
COM
67066G104
3895463
31532
SH
SOLE
31532
0
0
NVIDIA CORPORATION
COM
67066G104
4447440
36000
SH
Put
SOLE
36000
0
0
NVIDIA CORPORATION
COM
67066G104
4941600
40000
SH
Call
SOLE
40000
0
0
NUTRIEN LTD
COM
67077M108
1113198
21866
SH
SOLE
21866
0
0
OBSIDIAN ENERGY LTD
COM
674482203
322867
43164
SH
SOLE
43164
0
0
OCCIDENTAL PETE CORP
COM
674599105
239829
3805
SH
SOLE
3805
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
257026
125993
SH
SOLE
125993
0
0
OIL STS INTL INC
COM
678026105
309996
69819
SH
SOLE
69819
0
0
OKTA INC
CL A
679295105
6685813
71422
SH
SOLE
71422
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2465336
13960
SH
SOLE
13960
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
398686
15647
SH
SOLE
15647
0
0
OMNICOM GROUP INC
COM
681919106
2419299
26971
SH
SOLE
26971
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3378420
98640
SH
SOLE
98640
0
0
OMNICELL COM
COM
68213N109
1745392
64477
SH
SOLE
64477
0
0
ONEMAIN HLDGS INC
COM
68268W103
658155
13573
SH
SOLE
13573
0
0
ONTO INNOVATION INC
COM
683344105
326266
1486
SH
SOLE
1486
0
0
OPEN TEXT CORP
COM
683715106
501368
16690
SH
SOLE
16690
0
0
OPKO HEALTH INC
COM
68375N103
2750500
2200400
SH
Put
SOLE
2200400
0
0
BARK INC
COM
68622E104
69841
38586
SH
SOLE
38586
0
0
ORGANON & CO
COMMON STOCK
68622V106
369578
17854
SH
SOLE
17854
0
0
ORION OFFICE REIT INC
COM
68629Y103
79145
22046
SH
SOLE
22046
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2858392
39866
SH
SOLE
39866
0
0
OSCAR HEALTH INC
CL A
687793109
2438558
154144
SH
SOLE
154144
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1053115
67594
SH
SOLE
67594
0
0
OUSTER INC
COM NEW
68989M202
412349
41948
SH
SOLE
41948
0
0
BEYOND INC
COM
690370101
864156
66067
SH
SOLE
66067
0
0
OVINTIV INC
COM
69047Q102
479246
10225
SH
SOLE
10225
0
0
OWENS CORNING NEW
COM
690742101
3219726
18534
SH
SOLE
18534
0
0
PG&E CORP
COM
69331C108
1535363
87936
SH
SOLE
87936
0
0
PPL CORP
COM
69351T106
8018196
289989
SH
SOLE
289989
0
0
PTC THERAPEUTICS INC
COM
69366J200
531052
17366
SH
SOLE
17366
0
0
PACCAR INC
COM
693718108
2058800
20000
SH
SOLE
20000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1458618
63501
SH
SOLE
63501
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
336104
13269
SH
SOLE
13269
0
0
PALO ALTO NETWORKS INC
COM
697435105
423763
1250
SH
SOLE
1250
0
0
PAPA JOHNS INTL INC
COM
698813102
2667806
56786
SH
SOLE
56786
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
802849
31796
SH
SOLE
31796
0
0
PARAGON 28 INC
COM
69913P105
88304
12910
SH
SOLE
12910
0
0
PARAMOUNT GROUP INC
COM
69924R108
647311
139808
SH
SOLE
139808
0
0
PARKER-HANNIFIN CORP
COM
701094104
11394888
22528
SH
SOLE
22528
0
0
PARSONS CORP DEL
COM
70202L102
445783
5449
SH
SOLE
5449
0
0
PAYCOR HCM INC
COM
70435P102
1553604
122331
SH
SOLE
122331
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1852888
14053
SH
SOLE
14053
0
0
PAYPAL HLDGS INC
COM
70450Y103
2542178
43808
SH
SOLE
43808
0
0
PAYONEER GLOBAL INC
COM
70451X104
379412
68486
SH
SOLE
68486
0
0
PEABODY ENERGY CORP
COM
704551100
7235452
327100
SH
Put
SOLE
327100
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
86553725
65510000
PRN
SOLE
65510000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
445995
32436
SH
SOLE
32436
0
0
PEGASYSTEMS INC
COM
705573103
1025620
16944
SH
SOLE
16944
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
40901982
37179000
PRN
SOLE
37179000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1265426
92031
SH
SOLE
92031
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
823932
5529
SH
SOLE
5529
0
0
PENUMBRA INC
COM
70975L107
407812
2266
SH
SOLE
2266
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
226493
3426
SH
SOLE
3426
0
0
PFIZER INC
COM
717081103
5696084
203577
SH
SOLE
203577
0
0
PHREESIA INC
COM
71944F106
798010
37642
SH
SOLE
37642
0
0
PIEDMONT LITHIUM INC
COM
72016P105
190528
19091
SH
SOLE
19091
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2517323
65402
SH
SOLE
65402
0
0
PINTEREST INC
CL A
72352L106
2605991
59133
SH
SOLE
59133
0
0
PLAYAGS INC
COM
72814N104
198364
17249
SH
SOLE
17249
0
0
PLIANT THERAPEUTICS INC
COM
729139105
161487
15022
SH
SOLE
15022
0
0
PLUG POWER INC
COM NEW
72919P202
2153153
924100
SH
Put
SOLE
924100
0
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
24438180
25909000
PRN
SOLE
25909000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
264321
12363
SH
SOLE
12363
0
0
POOL CORP
COM
73278L105
244635
796
SH
SOLE
796
0
0
PORCH GROUP INC
COM
733245104
195118
129217
SH
SOLE
129217
0
0
PORTILLOS INC
COM CL A
73642K106
118030
12143
SH
SOLE
12143
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3958795
91554
SH
SOLE
91554
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
32132
11004
SH
SOLE
11004
0
0
POST HLDGS INC
COM
737446104
699955
6720
SH
SOLE
6720
0
0
POTBELLY CORP
COM
73754Y100
94497
11768
SH
SOLE
11768
0
0
POWELL INDS INC
COM
739128106
240912
1680
SH
SOLE
1680
0
0
ACCO BRANDS CORP
COM
00081T108
217986
46380
SH
SOLE
46380
0
0
ADMA BIOLOGICS INC
COM
000899104
151422
13544
SH
SOLE
13544
0
0
ABM INDS INC
COM
000957100
2802640
55421
SH
SOLE
55421
0
0
AES CORP
COM
00130H105
225704
12846
SH
SOLE
12846
0
0
AMC NETWORKS INC
CL A
00164V103
583908
60446
SH
SOLE
60446
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
583800
117229
SH
SOLE
117229
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
144370
23942
SH
SOLE
23942
0
0
ANGI INC
COM CL A NEW
00183L102
69343
36116
SH
SOLE
36116
0
0
API GROUP CORP
COM STK
00187Y100
245009
6511
SH
SOLE
6511
0
0
AT&T INC
COM
00206R102
3334294
174479
SH
SOLE
174479
0
0
AXT INC
COM
00246W103
107116
31691
SH
SOLE
31691
0
0
AZZ INC
COM
002474104
226265
2929
SH
SOLE
2929
0
0
THE AARONS COMPANY INC
COM
00258W108
116796
11703
SH
SOLE
11703
0
0
ABBOTT LABS
COM
002824100
609224
5863
SH
SOLE
5863
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
282943
1591
SH
SOLE
1591
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
668927
12562
SH
SOLE
12562
0
0
ADTRAN HOLDINGS INC
COM
00486H105
234948
44667
SH
SOLE
44667
0
0
ACUITY BRANDS INC
COM
00508Y102
3890323
16113
SH
SOLE
16113
0
0
INVIVYD INC
COM
00534A102
65416
59469
SH
SOLE
59469
0
0
ADICET BIO INC
COM
007002108
66773
55184
SH
SOLE
55184
0
0
ADOBE INC
COM
00724F101
1962167
3532
SH
SOLE
3532
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
284026
4164
SH
SOLE
4164
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1420619
22432
SH
SOLE
22432
0
0
ADVERUM BIOTECHNOLOGIES INC
COM NEW
00773U207
80825
11782
SH
SOLE
11782
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
265606
1656
SH
SOLE
1656
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1517932
50246
SH
SOLE
50246
0
0
AEVA TECHNOLOGIES INC
COM NEW
00835Q202
26329
10448
SH
SOLE
10448
0
0
AGILYSYS INC
COM
00847J105
1138563
10933
SH
SOLE
10933
0
0
AIRBNB INC
COM CL A
009066101
2410614
15898
SH
SOLE
15898
0
0
AIR LEASE CORP
CL A
00912X302
210748
4434
SH
SOLE
4434
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
58776
57624
SH
SOLE
57624
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
255644
10897
SH
SOLE
10897
0
0
ALARM COM HLDGS INC
COM
011642105
2856822
44961
SH
SOLE
44961
0
0
ALBANY INTL CORP
CL A
012348108
553823
6558
SH
SOLE
6558
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3906135
197779
SH
SOLE
197779
0
0
ALECTOR INC
COM
014442107
61921
13639
SH
SOLE
13639
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
383720
22625
SH
SOLE
22625
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3190256
13214
SH
SOLE
13214
0
0
ALLAKOS INC
COM
01671P100
33270
33270
SH
SOLE
33270
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3621035
81262
SH
SOLE
81262
0
0
ALLSTATE CORP
COM
020002101
3773404
23634
SH
SOLE
23634
0
0
ALLY FINL INC
COM
02005N100
2747187
69251
SH
SOLE
69251
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
602640
2480
SH
SOLE
2480
0
0
ALPHABET INC
CAP STK CL C
02079K107
13423226
73183
SH
SOLE
73183
0
0
ALPHABET INC
CAP STK CL A
02079K305
8608409
47260
SH
SOLE
47260
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
83777
10420
SH
SOLE
10420
0
0
ALTICE USA INC
CL A
02156K103
347330
170260
SH
SOLE
170260
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1654078
39915
SH
SOLE
39915
0
0
ALTUS POWER INC
COM CL A
02217A102
46766
11930
SH
SOLE
11930
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
35797
52031
SH
SOLE
52031
0
0
AMAZON COM INC
COM
023135106
11800811
61065
SH
SOLE
61065
0
0
AMEDISYS INC
COM
023436108
419710
4572
SH
SOLE
4572
0
0
AMERICAN ASSETS TR INC
COM
024013104
338654
15132
SH
SOLE
15132
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
523369
74874
SH
SOLE
74874
0
0
AMER SOFTWARE INC
CL A
029683109
163491
17907
SH
SOLE
17907
0
0
AMER STATES WTR CO
COM
029899101
2039217
28100
SH
SOLE
28100
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
827538
35380
SH
SOLE
35380
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
530463
2729
SH
SOLE
2729
0
0
AMERICAN VANGUARD CORP
COM
030371108
100482
11684
SH
SOLE
11684
0
0
AMERIPRISE FINL INC
COM
03076C106
1967210
4605
SH
SOLE
4605
0
0
AMERIS BANCORP
COM
03076K108
291577
5791
SH
SOLE
5791
0
0
AMKOR TECHNOLOGY INC
COM
031652100
752376
18800
SH
SOLE
18800
0
0
AMPHENOL CORP NEW
CL A
032095101
1183960
17574
SH
SOLE
17574
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
99422
14664
SH
SOLE
14664
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
611547
321867
SH
SOLE
321867
0
0
ANDERSONS INC
COM
034164103
290011
5847
SH
SOLE
5847
0
0
ANGIODYNAMICS INC
COM
03475V101
65134
10766
SH
SOLE
10766
0
0
ANNEXON INC
COM
03589W102
107780
21996
SH
SOLE
21996
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3084537
209263
SH
SOLE
209263
0
0
APA CORPORATION
COM
03743Q108
3817220
129661
SH
SOLE
129661
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
204448
24662
SH
SOLE
24662
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
200891
5237
SH
SOLE
5237
0
0
APPFOLIO INC
COM CL A
03783C100
1835498
7505
SH
SOLE
7505
0
0
APPLOVIN CORP
COM CL A
03831W108
1322865
15896
SH
SOLE
15896
0
0
ARAMARK
COM
03852U106
1152598
33880
SH
SOLE
33880
0
0
ARBOR REALTY TRUST INC
COM
038923108
9168215
638900
SH
Put
SOLE
638900
0
0
ARBOR REALTY TRUST INC
NOTE 7.500% 8/0
038923BA5
16731521
16700000
PRN
SOLE
16700000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
296026
12910
SH
SOLE
12910
0
0
ARCHROCK INC
COM
03957W106
1205112
59600
SH
SOLE
59600
0
0
ARCOSA INC
COM
039653100
222872
2672
SH
SOLE
2672
0
0
ARDELYX INC
COM
039697107
315155
42531
SH
SOLE
42531
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
615335
66165
SH
SOLE
66165
0
0
ARISTA NETWORKS INC
COM
040413106
2187696
6242
SH
SOLE
6242
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
610630
3732
SH
SOLE
3732
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
818100
5000
SH
Put
SOLE
5000
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
252676
13038
SH
SOLE
13038
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
438126
3869
SH
SOLE
3869
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1072201
104503
SH
SOLE
104503
0
0
ARVINAS INC
COM
04335A105
1706502
64106
SH
SOLE
64106
0
0
ASANA INC
CL A
04342Y104
160941
11504
SH
SOLE
11504
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
341223
2502
SH
SOLE
2502
0
0
ASHLAND INC
COM
044186104
757432
8016
SH
SOLE
8016
0
0
ASPEN AEROGELS INC
COM
04523Y105
1595970
66917
SH
SOLE
66917
0
0
ASSURANT INC
COM
04621X108
1476134
8879
SH
SOLE
8879
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
139339
15312
SH
SOLE
15312
0
0
ATLASSIAN CORPORATION
CL A
049468101
5635397
31860
SH
SOLE
31860
0
0
PRIMORIS SVCS CORP
COM
74164F103
1021647
20478
SH
SOLE
20478
0
0
PRIMO WATER CORPORATION
COM
74167P108
1729869
79134
SH
SOLE
79134
0
0
PROASSURANCE CORP
COM
74267C106
148791
12176
SH
SOLE
12176
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5105605
76996
SH
SOLE
76996
0
0
PROG HOLDINGS INC
COM NPV
74319R101
819107
23619
SH
SOLE
23619
0
0
PROGRESSIVE CORP
COM
743315103
6095458
29346
SH
SOLE
29346
0
0
PROPETRO HLDG CORP
COM
74347M108
215224
24824
SH
SOLE
24824
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
262439
7574
SH
SOLE
7574
0
0
PRUDENTIAL FINL INC
COM
744320102
3997820
34114
SH
SOLE
34114
0
0
PUBMATIC INC
COM CL A
74467Q103
237363
11687
SH
SOLE
11687
0
0
PULMONX CORP
COM
745848101
207369
32708
SH
SOLE
32708
0
0
PULTE GROUP INC
COM
745867101
550060
4996
SH
SOLE
4996
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
9529424
1609700
SH
Put
SOLE
1609700
0
0
QUANTERIX CORP
COM
74766Q101
243077
18401
SH
SOLE
18401
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1154309
8433
SH
SOLE
8433
0
0
QURATE RETAIL INC
COM SER A
74915M100
423444
672133
SH
SOLE
672133
0
0
RLI CORP
COM
749607107
245363
1744
SH
SOLE
1744
0
0
RALPH LAUREN CORP
CL A
751212101
2374164
13562
SH
SOLE
13562
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
99999
15552
SH
SOLE
15552
0
0
RAPID7 INC
COM
753422104
1075692
24883
SH
SOLE
24883
0
0
RAPT THERAPEUTICS INC
COM
75382E109
288774
94680
SH
SOLE
94680
0
0
RE MAX HLDGS INC
CL A
75524W108
117053
14451
SH
SOLE
14451
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
112229
33906
SH
SOLE
33906
0
0
REGENCY CTRS CORP
COM
758849103
5609383
90183
SH
SOLE
90183
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
408851
389
SH
SOLE
389
0
0
REGENXBIO INC
COM
75901B107
144788
12375
SH
SOLE
12375
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6639663
32346
SH
SOLE
32346
0
0
REKOR SYSTEMS INC
COM
759419104
118939
76735
SH
SOLE
76735
0
0
RENASANT CORP
COM
75970E107
284908
9329
SH
SOLE
9329
0
0
REPLIGEN CORP
COM
759916109
437050
3467
SH
SOLE
3467
0
0
UPBOUND GROUP INC
COM
76009N100
233474
7605
SH
SOLE
7605
0
0
REPLIMUNE GROUP INC
COM
76029N106
203625
22625
SH
SOLE
22625
0
0
RESMED INC
COM
761152107
645851
3374
SH
SOLE
3374
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
912611
46657
SH
SOLE
46657
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1072104
417161
SH
SOLE
417161
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
23860995
36429000
PRN
SOLE
36429000
0
0
REVOLVE GROUP INC
CL A
76156B107
1307229
82164
SH
SOLE
82164
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1868868
66793
SH
SOLE
66793
0
0
RING ENERGY INC
COM
76680V108
142200
84142
SH
SOLE
84142
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
359495
26788
SH
SOLE
26788
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14486890
1079500
SH
Put
SOLE
1079500
0
0
ROBLOX CORP
CL A
771049103
2472567
66449
SH
SOLE
66449
0
0
ROCKET LAB USA INC
COM
773122106
768739
160154
SH
SOLE
160154
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
430632
11645
SH
SOLE
11645
0
0
ROGERS CORP
COM
775133101
999616
8288
SH
SOLE
8288
0
0
ROKU INC
COM CL A
77543R102
3320302
55403
SH
SOLE
55403
0
0
ROOT INC
CL A NEW
77664L207
1233118
23893
SH
SOLE
23893
0
0
ROSS STORES INC
COM
778296103
6888168
47400
SH
SOLE
47400
0
0
RXSIGHT INC
COM
78349D107
681786
11331
SH
SOLE
11331
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1175578
10096
SH
SOLE
10096
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
519072
5198
SH
SOLE
5198
0
0
SES AI CORPORATION
CL A COM
78397Q109
40916
32733
SH
SOLE
32733
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2442954
12445
SH
SOLE
12445
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2014158
3701
SH
SOLE
3701
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2801474
44702
SH
SOLE
44702
0
0
SPX TECHNOLOGIES INC
COM
78473E103
210367
1480
SH
SOLE
1480
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2422897
157331
SH
SOLE
157331
0
0
SABRE CORP
COM
78573M104
510835
191324
SH
SOLE
191324
0
0
SAGE THERAPEUTICS INC
COM
78667J108
536115
49366
SH
SOLE
49366
0
0
ST JOE CO
COM
790148100
2057541
37615
SH
SOLE
37615
0
0
SALESFORCE INC
COM
79466L302
1955246
7605
SH
SOLE
7605
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
403641
37618
SH
SOLE
37618
0
0
SAMSARA INC
COM CL A
79589L106
445548
13221
SH
SOLE
13221
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
528943
96876
SH
SOLE
96876
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
247803
19165
SH
SOLE
19165
0
0
SANDY SPRING BANCORP INC
COM
800363103
437408
17956
SH
SOLE
17956
0
0
SANMINA CORPORATION
COM
801056102
437316
6601
SH
SOLE
6601
0
0
SASOL LTD
SPONSORED ADR
803866300
645967
84884
SH
SOLE
84884
0
0
SCHLUMBERGER LTD
COM STK
806857108
227360
4819
SH
SOLE
4819
0
0
RADIUS RECYCLING INC
CL A
806882106
209077
13692
SH
SOLE
13692
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
344945
41410
SH
SOLE
41410
0
0
SCHWAB CHARLES CORP
COM
808513105
1245140
16897
SH
SOLE
16897
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1650832
25374
SH
SOLE
25374
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
197107
62773
SH
SOLE
62773
0
0
SEA LTD
SPONSORD ADS
81141R100
245828
3442
SH
SOLE
3442
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36480000
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
455750
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
545120
8000
SH
SOLE
8000
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
240828
9213
SH
SOLE
9213
0
0
SEMTECH CORP
COM
816850101
3071993
102811
SH
SOLE
102811
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
461907
6226
SH
SOLE
6226
0
0
SENTINELONE INC
CL A
81730H109
869702
41316
SH
SOLE
41316
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
89954
19262
SH
SOLE
19262
0
0
SERVICENOW INC
COM
81762P102
258814
329
SH
SOLE
329
0
0
SHERWIN WILLIAMS CO
COM
824348106
9038251
30286
SH
SOLE
30286
0
0
SHIFT4 PMTS INC
CL A
82452J109
8323978
113483
SH
SOLE
113483
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
489366
78424
SH
SOLE
78424
0
0
SHYFT GROUP INC
COM
825698103
119703
10093
SH
SOLE
10093
0
0
SILGAN HLDGS INC
COM
827048109
544025
12852
SH
SOLE
12852
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1333986
16471
SH
SOLE
16471
0
0
SILK RD MED INC
COM
82710M100
292708
10825
SH
SOLE
10825
0
0
SILVERBOW RES INC
COM
82836G102
2246421
59382
SH
SOLE
59382
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1902714
52663
SH
SOLE
52663
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1533635
64957
SH
SOLE
64957
0
0
SKYWEST INC
COM
830879102
1871114
22799
SH
SOLE
22799
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
267262
7387
SH
SOLE
7387
0
0
SMITH & WESSON BRANDS INC
COM
831754106
338066
23575
SH
SOLE
23575
0
0
SMARTSHEET INC
COM CL A
83200N103
2882083
65383
SH
SOLE
65383
0
0
SNAP INC
CL A
83304A106
4145125
249556
SH
SOLE
249556
0
0
SNDL INC
COM
83307B101
106045
55813
SH
SOLE
55813
0
0
SNOWFLAKE INC
CL A
833445109
13550338
100306
SH
SOLE
100306
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2000214
49085
SH
SOLE
49085
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
930528
36838
SH
SOLE
36838
0
0
SONOCO PRODS CO
COM
835495102
2162447
42635
SH
SOLE
42635
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
872267
10268
SH
SOLE
10268
0
0
SOUTHSTATE CORPORATION
COM
840441109
448433
5868
SH
SOLE
5868
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1025296
14568
SH
SOLE
14568
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1338875
15581
SH
SOLE
15581
0
0
SPIRIT AIRLS INC
COM
848577102
31185030
8520500
SH
Put
SOLE
8520500
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
4228325
8500000
PRN
SOLE
8500000
0
0
SPIRE INC
COM
84857L101
2754348
45354
SH
SOLE
45354
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
38170
15838
SH
SOLE
15838
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7531742
90028
SH
SOLE
90028
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
295216
8274
SH
SOLE
8274
0
0
BLOCK INC
CL A
852234103
7272150
112764
SH
SOLE
112764
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
10299073
10000000
PRN
SOLE
10000000
0
0
STATE STR CORP
COM
857477103
12931796
174754
SH
SOLE
174754
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1467889
12404
SH
SOLE
12404
0
0
STRATEGIC ED INC
COM
86272C103
633971
5729
SH
SOLE
5729
0
0
STRIDE INC
COM
86333M108
1510674
21428
SH
SOLE
21428
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3633749
95374
SH
SOLE
95374
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
10485936
1879200
SH
Put
SOLE
1879200
0
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1
86745KAH7
14574798
41685000
PRN
SOLE
41685000
0
0
SUNOPTA INC
COM
8676EP108
223922
41467
SH
SOLE
41467
0
0
SUNRUN INC
COM
86771W105
881779
74349
SH
SOLE
74349
0
0
SWEETGREEN INC
COM CL A
87043Q108
662146
21969
SH
SOLE
21969
0
0
SYNAPTICS INC
COM
87157D109
316814
3592
SH
SOLE
3592
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1553115
75651
SH
SOLE
75651
0
0
SYNCHRONY FINANCIAL
COM
87165B103
778541
16498
SH
SOLE
16498
0
0
TPG INC
COM CL A
872657101
2393738
57750
SH
SOLE
57750
0
0
TPI COMPOSITES INC
COM
87266J104
151971
38088
SH
SOLE
38088
0
0
TPG RE FIN TR INC
COM
87266M107
166484
19269
SH
SOLE
19269
0
0
TALKSPACE INC
COM
87427V103
59202
25740
SH
SOLE
25740
0
0
TALOS ENERGY INC
COM
87484T108
5163300
424963
SH
SOLE
424963
0
0
TAPESTRY INC
COM
876030107
1276597
29834
SH
SOLE
29834
0
0
TARGET CORP
COM
87612E106
2413940
16306
SH
SOLE
16306
0
0
TARGET HOSPITALITY CORP
COM
87615L107
513376
58941
SH
SOLE
58941
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1041021
38301
SH
SOLE
38301
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
469743
8473
SH
SOLE
8473
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
720927
34777
SH
SOLE
34777
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
50304
16227
SH
SOLE
16227
0
0
TENARIS S A
SPONSORED ADS
88031M109
494210
16193
SH
SOLE
16193
0
0
TENNANT CO
COM
880345103
851408
8649
SH
SOLE
8649
0
0
TERAWULF INC
COM
88080T104
197344
44347
SH
SOLE
44347
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
218662
32109
SH
SOLE
32109
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
600129
36931
SH
SOLE
36931
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
379835
109779
SH
SOLE
109779
0
0
TETRA TECH INC NEW
COM
88162G103
254169
1243
SH
SOLE
1243
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
252936
4137
SH
SOLE
4137
0
0
TEXAS ROADHOUSE INC
COM
882681109
4443855
25880
SH
SOLE
25880
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
380508
198181
SH
SOLE
198181
0
0
THE TRADE DESK INC
COM CL A
88339J105
2492538
25520
SH
SOLE
25520
0
0
THE REALREAL INC
COM
88339P101
400530
125558
SH
SOLE
125558
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15289897
27649
SH
SOLE
27649
0
0
3M CO
COM
88579Y101
8462660
82813
SH
SOLE
82813
0
0
TILRAY BRANDS INC
NOTE 5.200% 6/1
88688TAC4
86175245
89500000
PRN
SOLE
89500000
0
0
TIMKEN CO
COM
887389104
480780
6000
SH
SOLE
6000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1682490
30613
SH
SOLE
30613
0
0
TRANSALTA CORP
COM
89346D107
583626
82433
SH
SOLE
82433
0
0
TRANSDIGM GROUP INC
COM
893641100
1710720
1339
SH
SOLE
1339
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
59614159
46576000
PRN
SOLE
46576000
0
0
TRANSUNION
COM
89400J107
2263289
30519
SH
SOLE
30519
0
0
TREEHOUSE FOODS INC
COM
89469A104
409892
11187
SH
SOLE
11187
0
0
TREX CO INC
COM
89531P105
4193710
56580
SH
SOLE
56580
0
0
TRIMBLE INC
COM
896239100
1854419
33162
SH
SOLE
33162
0
0
TRINITY INDS INC
COM
896522109
345935
11562
SH
SOLE
11562
0
0
TRIUMPH GROUP INC NEW
COM
896818101
240982
15638
SH
SOLE
15638
0
0
TRIPADVISOR INC
COM
896945201
604026
33915
SH
SOLE
33915
0
0
TTEC HLDGS INC
COM
89854H102
217807
37042
SH
SOLE
37042
0
0
TUTOR PERINI CORP
COM
901109108
233699
10730
SH
SOLE
10730
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
121340
31517
SH
SOLE
31517
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
46771
119558
SH
SOLE
119558
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
690610
14014
SH
SOLE
14014
0
0
TWO HBRS INVT CORP
COM
90187B804
1607234
121668
SH
SOLE
121668
0
0
UDR INC
COM
902653104
416644
10125
SH
SOLE
10125
0
0
UGI CORP NEW
COM
902681105
3326408
145258
SH
SOLE
145258
0
0
UMB FINL CORP
COM
902788108
337684
4048
SH
SOLE
4048
0
0
US BANCORP DEL
COM NEW
902973304
509351
12830
SH
SOLE
12830
0
0
UBER TECHNOLOGIES INC
COM
90353T100
944913
13001
SH
SOLE
13001
0
0
UBIQUITI INC
COM
90353W103
474706
3259
SH
SOLE
3259
0
0
ULTA BEAUTY INC
COM
90384S303
2040866
5289
SH
SOLE
5289
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2284050
55573
SH
SOLE
55573
0
0
UNDER ARMOUR INC
CL A
904311107
476545
71446
SH
SOLE
71446
0
0
UNDER ARMOUR INC
CL C
904311206
1035795
158621
SH
SOLE
158621
0
0
UNIFIRST CORP MASS
COM
904708104
280966
1638
SH
SOLE
1638
0
0
UNION PAC CORP
COM
907818108
6071235
26833
SH
SOLE
26833
0
0
UNISYS CORP
COM NEW
909214306
153227
37101
SH
SOLE
37101
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1972092
60792
SH
SOLE
60792
0
0
UNITED AIRLS HLDGS INC
COM
910047109
672870
13828
SH
SOLE
13828
0
0
AMERICAN COASTAL INS CORP
COM
910710102
177092
16786
SH
SOLE
16786
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2775044
20278
SH
SOLE
20278
0
0
UNITED RENTALS INC
COM
911363109
5380147
8319
SH
SOLE
8319
0
0
UNITED STATES CELLULAR CORP
COM
911684108
306173
5485
SH
SOLE
5485
0
0
AUTOLIV INC
COM
052800109
587161
5488
SH
SOLE
5488
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7993012
33487
SH
SOLE
33487
0
0
AVANGRID INC
COM
05351W103
1449553
40798
SH
SOLE
40798
0
0
AVNET INC
COM
053807103
355332
6901
SH
SOLE
6901
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
225229
1584
SH
SOLE
1584
0
0
AXOGEN INC
COM
05463X106
112821
15583
SH
SOLE
15583
0
0
AXON ENTERPRISE INC
COM
05464C101
1440893
4897
SH
SOLE
4897
0
0
AXOS FINANCIAL INC
COM
05465C100
1305592
22845
SH
SOLE
22845
0
0
AZEK CO INC
CL A
05478C105
5548437
131698
SH
SOLE
131698
0
0
AZUL S A
SPONSR ADR PFD
05501U106
219280
54820
SH
SOLE
54820
0
0
BCE INC
COM NEW
05534B760
2652204
81934
SH
SOLE
81934
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2571650
27070
SH
SOLE
27070
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
37384
25782
SH
SOLE
25782
0
0
BADGER METER INC
COM
056525108
552155
2963
SH
SOLE
2963
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4705852
133803
SH
SOLE
133803
0
0
BALL CORP
COM
058498106
510410
8504
SH
SOLE
8504
0
0
BALLARD PWR SYS INC NEW
COM
058586108
373453
165979
SH
SOLE
165979
0
0
BALLYS CORPORATION
COM
05875B106
427748
35735
SH
SOLE
35735
0
0
BANK HAWAII CORP
COM
062540109
454476
7944
SH
SOLE
7944
0
0
BANK MONTREAL QUE
COM
063671101
437781
5221
SH
SOLE
5221
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4619795
77138
SH
SOLE
77138
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1859965
45365
SH
SOLE
45365
0
0
BARRICK GOLD CORP
COM
067901108
1544118
92573
SH
SOLE
92573
0
0
BEAM THERAPEUTICS INC
COM
07373V105
571669
24399
SH
SOLE
24399
0
0
BECTON DICKINSON & CO
COM
075887109
6994239
29927
SH
SOLE
29927
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4182718
10282
SH
SOLE
10282
0
0
BERRY CORP
COM
08579X101
573435
88767
SH
SOLE
88767
0
0
BILL HOLDINGS INC
COM
090043100
2176311
41359
SH
SOLE
41359
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
603397
7329
SH
SOLE
7329
0
0
BLACK HILLS CORP
COM
092113109
645545
11871
SH
SOLE
11871
0
0
BLACKBERRY LTD
COM
09228F103
405703
163590
SH
SOLE
163590
0
0
BLACKLINE INC
COM
09239B109
314683
6495
SH
SOLE
6495
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
23922371
26388000
PRN
SOLE
26388000
0
0
BLEND LABS INC
CL A
09352U108
203276
86134
SH
SOLE
86134
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
51415452
47878000
PRN
SOLE
47878000
0
0
BLUE BIRD CORP
COM
095306106
774255
14378
SH
SOLE
14378
0
0
BLUEBIRD BIO INC
COM
09609G100
356109
361826
SH
SOLE
361826
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
318598
2956
SH
SOLE
2956
0
0
BOOKING HOLDINGS INC
COM
09857L108
1964904
496
SH
SOLE
496
0
0
BOOT BARN HLDGS INC
COM
099406100
376733
2922
SH
SOLE
2922
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3562631
23149
SH
SOLE
23149
0
0
BORGWARNER INC
COM
099724106
1121920
34799
SH
SOLE
34799
0
0
BOSTON BEER INC
CL A
100557107
222381
729
SH
SOLE
729
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13795263
179136
SH
SOLE
179136
0
0
BOYD GAMING CORP
COM
103304101
1453207
26374
SH
SOLE
26374
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
84497
33136
SH
SOLE
33136
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
102040
13752
SH
SOLE
13752
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
423239
16709
SH
SOLE
16709
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
9805243
387100
SH
Put
SOLE
387100
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
73856085
73241000
PRN
SOLE
73241000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
322424
2929
SH
SOLE
2929
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
843830
19470
SH
SOLE
19470
0
0
BRINKER INTL INC
COM
109641100
1879462
25963
SH
SOLE
25963
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3086302
74315
SH
SOLE
74315
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1312174
42424
SH
SOLE
42424
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2501679
74322
SH
SOLE
74322
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
307414
36816
SH
SOLE
36816
0
0
B2GOLD CORP
COM
11777Q209
185760
68800
SH
SOLE
68800
0
0
BURLINGTON STORES INC
COM
122017106
372000
1550
SH
SOLE
1550
0
0
CAE INC
COM
124765108
187491
10091
SH
SOLE
10091
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2097350
12333
SH
SOLE
12333
0
0
CBRE GROUP INC
CL A
12504L109
4561986
51195
SH
SOLE
51195
0
0
CME GROUP INC
COM
12572Q105
15143115
77025
SH
SOLE
77025
0
0
CMS ENERGY CORP
COM
125896100
13157856
221029
SH
SOLE
221029
0
0
CSG SYS INTL INC
COM
126349109
1892050
45957
SH
SOLE
45957
0
0
CSX CORP
COM
126408103
1003500
30000
SH
SOLE
30000
0
0
CVB FINL CORP
COM
126600105
1553979
90138
SH
SOLE
90138
0
0
CABALETTA BIO INC
COM
12674W109
134386
17966
SH
SOLE
17966
0
0
CADENCE BANK
COM
12740C103
3036028
107356
SH
SOLE
107356
0
0
CALERES INC
COM
129500104
2083939
62022
SH
SOLE
62022
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
556035
11467
SH
SOLE
11467
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
971638
75146
SH
SOLE
75146
0
0
CANADIAN NAT RES LTD
COM
136385101
2697483
75772
SH
SOLE
75772
0
0
CAPITOL FED FINL INC
COM
14057J101
241692
44024
SH
SOLE
44024
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
93067
41922
SH
SOLE
41922
0
0
CARDINAL HEALTH INC
COM
14149Y108
242949
2471
SH
SOLE
2471
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3008997
160737
SH
SOLE
160737
0
0
CARNIVAL PLC
ADS
14365C103
2615374
151880
SH
SOLE
151880
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
550420
5023
SH
SOLE
5023
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
11004621
174455
SH
SOLE
174455
0
0
CARVANA CO
CL A
146869102
1079832
8389
SH
SOLE
8389
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
323328
14852
SH
SOLE
14852
0
0
CATALENT INC
COM
148806102
478630
8512
SH
SOLE
8512
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
271214
17509
SH
SOLE
17509
0
0
CAVA GROUP INC
COM
148929102
1209367
13039
SH
SOLE
13039
0
0
PERMIAN RESOURCES CORP
NOTE 3.250% 4/0
15136AAA0
193904257
70181000
PRN
SOLE
70181000
0
0
CENTERRA GOLD INC
COM
152006102
236631
35213
SH
SOLE
35213
0
0
CERENCE INC
COM
156727109
228440
80721
SH
SOLE
80721
0
0
DAYFORCE INC
COM
15677J108
2802202
56496
SH
SOLE
56496
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
344171
8417
SH
SOLE
8417
0
0
CERUS CORP
COM
157085101
71936
40873
SH
SOLE
40873
0
0
CHAMPIONX CORPORATION
COM
15872M104
278765
8394
SH
SOLE
8394
0
0
CHEGG INC
COM
163092109
264189
83604
SH
SOLE
83604
0
0
CHEVRON CORP NEW
COM
166764100
1448293
9259
SH
SOLE
9259
0
0
CHIMERA INVT CORP
COM SHS
16934Q802
181926
14213
SH
SOLE
14213
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
965374
15409
SH
SOLE
15409
0
0
CISCO SYS INC
COM
17275R102
2576847
54238
SH
SOLE
54238
0
0
CINTAS CORP
COM
172908105
6134278
8760
SH
SOLE
8760
0
0
CITIGROUP INC
COM NEW
172967424
14682613
231368
SH
SOLE
231368
0
0
CITIZENS FINL GROUP INC
COM
174610105
334719
9290
SH
SOLE
9290
0
0
CITY OFFICE REIT INC
COM
178587101
107224
21531
SH
SOLE
21531
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
545721
7909
SH
SOLE
7909
0
0
CLEARWATER PAPER CORP
COM
18538R103
291741
6019
SH
SOLE
6019
0
0
CLOROX CO DEL
COM
189054109
727522
5331
SH
SOLE
5331
0
0
CLOUDFLARE INC
CL A COM
18915M107
963727
11635
SH
SOLE
11635
0
0
COCA COLA CO
COM
191216100
15950690
250600
SH
SOLE
250600
0
0
CODEXIS INC
COM
192005106
87811
28326
SH
SOLE
28326
0
0
COEUR MNG INC
COM NEW
192108504
1150689
204749
SH
SOLE
204749
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
194741
23101
SH
SOLE
23101
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
61382
35481
SH
SOLE
35481
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
489573
2203
SH
SOLE
2203
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
61832478
60000000
PRN
SOLE
60000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
13727472
141462
SH
SOLE
141462
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
558380
17341
SH
SOLE
17341
0
0
COMERICA INC
COM
200340107
5756495
112784
SH
SOLE
112784
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
636028
517096
SH
SOLE
517096
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
649798
13764
SH
SOLE
13764
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
293567
87371
SH
SOLE
87371
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
203782
88601
SH
SOLE
88601
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1356742
100873
SH
SOLE
100873
0
0
COMPASS INC
CL A
20464U100
1224000
340000
SH
SOLE
340000
0
0
CONAGRA BRANDS INC
COM
205887102
6886507
242312
SH
SOLE
242312
0
0
CONDUENT INC
COM
206787103
63661
19528
SH
SOLE
19528
0
0
CONMED CORP
COM
207410101
906012
13070
SH
SOLE
13070
0
0
COOPER COS INC
COM
216648501
336280
3852
SH
SOLE
3852
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
530204
16319
SH
SOLE
16319
0
0
CORECIVIC INC
COM
21871N101
693859
53456
SH
SOLE
53456
0
0
COREBRIDGE FINL INC
COM
21871X109
651968
22389
SH
SOLE
22389
0
0
COSTAR GROUP INC
COM
22160N109
411922
5556
SH
SOLE
5556
0
0
COUCHBASE INC
COM
22207T101
629002
34447
SH
SOLE
34447
0
0
COURSERA INC
COM
22266M104
1151972
160890
SH
SOLE
160890
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
196320
14185
SH
SOLE
14185
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2908412
7590
SH
SOLE
7590
0
0
CROWN HLDGS INC
COM
228368106
295403
3971
SH
SOLE
3971
0
0
CRYOPORT INC
COM PAR $0.001
229050307
137537
19904
SH
SOLE
19904
0
0
CURTISS WRIGHT CORP
COM
231561101
1452724
5361
SH
SOLE
5361
0
0
CYTOKINETICS INC
COM NEW
23282W605
417132
7699
SH
SOLE
7699
0
0
DANA INC
COM
235825205
368084
30370
SH
SOLE
30370
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
301600
500000
SH
SOLE
500000
0
0
DARLING INGREDIENTS INC
COM
237266101
1307602
35581
SH
SOLE
35581
0
0
DATADOG INC
CL A COM
23804L103
3030596
23368
SH
SOLE
23368
0
0
DEERE & CO
COM
244199105
374751
1003
SH
SOLE
1003
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
69877
12798
SH
SOLE
12798
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1144853
46238
SH
SOLE
46238
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
619905
4495
SH
SOLE
4495
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
292610
6168
SH
SOLE
6168
0
0
DENTSPLY SIRONA INC
COM
24906P109
492795
19783
SH
SOLE
19783
0
0
DEXCOM INC
COM
252131107
532319
4695
SH
SOLE
4695
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
290488
2304
SH
SOLE
2304
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1909489
225975
SH
SOLE
225975
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
1637500
50000
SH
Put
SOLE
50000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1296239
94616
SH
SOLE
94616
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3306497
95151
SH
SOLE
95151
0
0
DINE BRANDS GLOBAL INC
COM
254423106
734172
20281
SH
SOLE
20281
0
0
DISNEY WALT CO
COM
254687106
9458663
95263
SH
SOLE
95263
0
0
DISCOVER FINL SVCS
COM
254709108
1832910
14012
SH
SOLE
14012
0
0
DOCGO INC
COM
256086109
253383
82001
SH
SOLE
82001
0
0
DOCEBO INC
COM
25609L105
704148
18228
SH
SOLE
18228
0
0
DOCUSIGN INC
COM
256163106
1015912
18989
SH
SOLE
18989
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1542925
19474
SH
SOLE
19474
0
0
DOLLAR GEN CORP NEW
COM
256677105
13223000
100000
SH
SOLE
100000
0
0
DONALDSON INC
COM
257651109
1116193
15598
SH
SOLE
15598
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
76098
65602
SH
SOLE
65602
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
223154
25918
SH
SOLE
25918
0
0
DRIL-QUIP INC
COM
262037104
323212
17377
SH
SOLE
17377
0
0
DUOLINGO INC
CL A COM
26603R106
626636
3003
SH
SOLE
3003
0
0
DUPONT DE NEMOURS INC
COM
26614N102
368081
4573
SH
SOLE
4573
0
0
DOXIMITY INC
CL A
26622P107
627479
22434
SH
SOLE
22434
0
0
DUTCH BROS INC
CL A
26701L100
579269
13992
SH
SOLE
13992
0
0
DYNEX CAP INC
COM
26817Q886
150910
12639
SH
SOLE
12639
0
0
DYNE THERAPEUTICS INC
COM
26818M108
233549
6618
SH
SOLE
6618
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
206238
18235
SH
SOLE
18235
0
0
ENI S P A
SPONSORED ADR
26874R108
544182
17674
SH
SOLE
17674
0
0
EAST WEST BANCORP INC
COM
27579R104
479510
6548
SH
SOLE
6548
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
205713
16630
SH
SOLE
16630
0
0
EASTERN BANKSHARES INC
COM
27627N105
145098
10379
SH
SOLE
10379
0
0
EASTMAN KODAK CO
COM NEW
277461406
136555
25382
SH
SOLE
25382
0
0
ECOLAB INC
COM
278865100
5984510
25145
SH
SOLE
25145
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
621543
34511
SH
SOLE
34511
0
0
EDISON INTL
COM
281020107
877877
12225
SH
SOLE
12225
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
403073
27933
SH
SOLE
27933
0
0
ELECTRONIC ARTS INC
COM
285512109
754751
5417
SH
SOLE
5417
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1575157
58081
SH
SOLE
58081
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1022067
39615
SH
SOLE
39615
0
0
EMBECTA CORP
COMMON STOCK
29082K105
193350
15468
SH
SOLE
15468
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
299228
43875
SH
SOLE
43875
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
516438
2600
SH
SOLE
2600
0
0
ENACT HLDGS INC
COM
29249E109
414707
13526
SH
SOLE
13526
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4473348
52143
SH
SOLE
52143
0
0
ENERGY FUELS INC
COM NEW
292671708
824651
136081
SH
SOLE
136081
0
0
ENERGY RECOVERY INC
COM
29270J100
421413
31709
SH
SOLE
31709
0
0
ENERSYS
COM
29275Y102
2847214
27504
SH
SOLE
27504
0
0
ENHABIT INC
COM
29332G102
237049
26575
SH
SOLE
26575
0
0
ENPRO INC
COM
29355X107
785350
5395
SH
SOLE
5395
0
0
ENOVA INTL INC
COM
29357K103
1384814
22246
SH
SOLE
22246
0
0
ENSIGN GROUP INC
COM
29358P101
924212
7472
SH
SOLE
7472
0
0
ENOVIX CORPORATION
COM
293594107
2260252
146200
SH
SOLE
146200
0
0
ENOVIX CORPORATION
COM
293594107
9548096
617600
SH
Put
SOLE
617600
0
0
ENTEGRIS INC
COM
29362U104
1240399
9161
SH
SOLE
9161
0
0
UNITI GROUP INC
COM
91325V108
59997
20547
SH
SOLE
20547
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
202570
10798
SH
SOLE
10798
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3425089
18521
SH
SOLE
18521
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
228400
14520
SH
SOLE
14520
0
0
UPWORK INC
COM
91688F104
2513092
233776
SH
SOLE
233776
0
0
UTZ BRANDS INC
COM CL A
918090101
787471
47324
SH
SOLE
47324
0
0
V F CORP
COM
918204108
2658150
196900
SH
SOLE
196900
0
0
VAALCO ENERGY INC
COM NEW
91851C201
204891
32678
SH
SOLE
32678
0
0
VALE S A
SPONSORED ADS
91912E105
2604587
233177
SH
SOLE
233177
0
0
VALVOLINE INC
COM
92047W101
3164746
73258
SH
SOLE
73258
0
0
VECTOR GROUP LTD
COM
92240M108
982703
92971
SH
SOLE
92971
0
0
VEEVA SYS INC
CL A COM
922475108
4817372
26323
SH
SOLE
26323
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
510346
220929
SH
SOLE
220929
0
0
VEREN INC
COM NEW
92340V107
1757686
223340
SH
SOLE
223340
0
0
VERITEX HLDGS INC
COM
923451108
219399
10403
SH
SOLE
10403
0
0
VERISK ANALYTICS INC
COM
92345Y106
5934143
22015
SH
SOLE
22015
0
0
VERU INC
COM
92536C103
100554
119522
SH
SOLE
119522
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
285681
3300
SH
SOLE
3300
0
0
VERVE THERAPEUTICS INC
COM
92539P101
695468
142514
SH
SOLE
142514
0
0
VIAVI SOLUTIONS INC
COM
925550105
132680
19313
SH
SOLE
19313
0
0
VICI PPTYS INC
COM
925652109
306219
10692
SH
SOLE
10692
0
0
VICOR CORP
COM
925815102
788346
23774
SH
SOLE
23774
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
112087
12594
SH
SOLE
12594
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
26075676
3093200
SH
Put
SOLE
3093200
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
291996
22444
SH
SOLE
22444
0
0
VIRTRA INC
COM PAR
92827K301
138681
18034
SH
SOLE
18034
0
0
VISTA OUTDOOR INC
COM
928377100
288926
7674
SH
SOLE
7674
0
0
VISTEON CORP
COM NEW
92839U206
2361058
22128
SH
SOLE
22128
0
0
VITAL FARMS INC
COM
92847W103
1066870
22811
SH
SOLE
22811
0
0
VIVID SEATS INC
COM CL A
92854T100
118956
20688
SH
SOLE
20688
0
0
VOYA FINANCIAL INC
COM
929089100
1870534
26290
SH
SOLE
26290
0
0
W & T OFFSHORE INC
COM
92922P106
618471
289005
SH
SOLE
289005
0
0
WABASH NATL CORP
COM
929566107
237532
10876
SH
SOLE
10876
0
0
WABTEC
COM
929740108
4877897
30863
SH
SOLE
30863
0
0
WALMART INC
COM
931142103
7900335
116679
SH
SOLE
116679
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2092768
281286
SH
SOLE
281286
0
0
ELME COMMUNITIES
SH BEN INT
939653101
487426
30598
SH
SOLE
30598
0
0
WASTE MGMT INC DEL
COM
94106L109
1663625
7798
SH
SOLE
7798
0
0
WAYFAIR INC
CL A
94419L101
4292222
81400
SH
SOLE
81400
0
0
WAYFAIR INC
CL A
94419L101
4292222
81400
SH
Put
SOLE
81400
0
0
WEBSTER FINL CORP
COM
947890109
212240
4869
SH
SOLE
4869
0
0
WESTERN DIGITAL CORP.
COM
958102105
2106936
27807
SH
SOLE
27807
0
0
WESTERN UN CO
COM
959802109
1468294
120155
SH
SOLE
120155
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1206348
42492
SH
SOLE
42492
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
853939
22687
SH
SOLE
22687
0
0
WINGSTOP INC
COM
974155103
811085
1919
SH
SOLE
1919
0
0
WISDOMTREE INC
COM
97717P104
533198
53804
SH
SOLE
53804
0
0
WOODWARD INC
COM
980745103
406305
2330
SH
SOLE
2330
0
0
WORKDAY INC
CL A
98138H101
5162671
23093
SH
SOLE
23093
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
385456
8144
SH
SOLE
8144
0
0
WYNN RESORTS LTD
COM
983134107
1428420
15960
SH
SOLE
15960
0
0
XCEL ENERGY INC
COM
98389B100
4937007
92436
SH
SOLE
92436
0
0
XYLEM INC
COM
98419M100
3589177
26463
SH
SOLE
26463
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
124067
55141
SH
SOLE
55141
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1994737
99142
SH
SOLE
99142
0
0
YELP INC
CL A
985817105
208102
5632
SH
SOLE
5632
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1615395
5229
SH
SOLE
5229
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
46892
11465
SH
SOLE
11465
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
125090172
114878000
PRN
SOLE
114878000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
7917171
6553000
PRN
SOLE
6553000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5495091
50632
SH
SOLE
50632
0
0
ZIPRECRUITER INC
CL A
98980B103
538201
59208
SH
SOLE
59208
0
0
ZSCALER INC
COM
98980G102
514877
2679
SH
SOLE
2679
0
0
ALLEGION PLC
ORD SHS
G0176J109
203454
1722
SH
SOLE
1722
0
0
AMBARELLA INC
SHS
G037AX101
250382
4641
SH
SOLE
4641
0
0
AON PLC
SHS CL A
G0403H108
1745040
5944
SH
SOLE
5944
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
110925
12325
SH
SOLE
12325
0
0
BBB FOODS INC
CL A COM
G0896C103
1025574
42983
SH
SOLE
42983
0
0
BIOHAVEN LTD
COM
G1110E107
219853
6334
SH
SOLE
6334
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1767257
135422
SH
SOLE
135422
0
0
CIMPRESS PLC
SHS EURO
G2143T103
394683
4505
SH
SOLE
4505
0
0
CREDICORP LTD
COM
G2519Y108
637899
3954
SH
SOLE
3954
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1256200
39330
SH
SOLE
39330
0
0
CRH PLC
ORD
G25508105
7234070
96480
SH
SOLE
96480
0
0
DLOCAL LTD
CLASS A COM
G29018101
1164750
143974
SH
SOLE
143974
0
0
EATON CORP PLC
SHS
G29183103
7108179
22670
SH
SOLE
22670
0
0
FERROGLOBE PLC
SHS
G33856108
129685
24195
SH
SOLE
24195
0
0
GEOPARK LTD
USD SHS
G38327105
130031
11875
SH
SOLE
11875
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
305007
19292
SH
SOLE
19292
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1165893
84485
SH
SOLE
84485
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
746490
210279
SH
SOLE
210279
0
0
HELEN OF TROY LTD
COM
G4388N106
1837087
19809
SH
SOLE
19809
0
0
ICON PLC
SHS
G4705A100
1923452
6136
SH
SOLE
6136
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
418530
20456
SH
SOLE
20456
0
0
JAMES RIV GROUP LTD
COM
G5005R107
120727
15618
SH
SOLE
15618
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1063520
16000
SH
SOLE
16000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
3798154
217909
SH
SOLE
217909
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
3721761
208502
SH
SOLE
208502
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
853631
51798
SH
SOLE
51798
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1055528
56175
SH
SOLE
56175
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
486185
37718
SH
SOLE
37718
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2030165
26500
SH
SOLE
26500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4191777
358578
SH
SOLE
358578
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
170010
14097
SH
SOLE
14097
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
215679
34564
SH
SOLE
34564
0
0
PENTAIR PLC
SHS
G7S00T104
1542064
20113
SH
SOLE
20113
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1262324
33761
SH
SOLE
33761
0
0
SHARKNINJA INC
COM SHS
G8068L108
1485941
19773
SH
SOLE
19773
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
961409
42038
SH
SOLE
42038
0
0
TECHNIPFMC PLC
COM
G87110105
5254476
200936
SH
SOLE
200936
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
242180
28559
SH
SOLE
28559
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3192595
9706
SH
SOLE
9706
0
0
TRINSEO PLC
SHS
G9059U107
28526
12349
SH
SOLE
12349
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
746575
2848
SH
SOLE
2848
0
0
WNS HLDGS LTD
COM SHS
G98196101
672368
12807
SH
SOLE
12807
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
286739
5309
SH
SOLE
5309
0
0
UBS GROUP AG
SHS
H42097107
8705704
294709
SH
SOLE
294709
0
0
LOGITECH INTL S A
SHS
H50430232
557544
5755
SH
SOLE
5755
0
0
ADECOAGRO S A
COM
L00849106
760224
78132
SH
SOLE
78132
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
207111
60915
SH
SOLE
60915
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6534677
20825
SH
SOLE
20825
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1304487
4771
SH
SOLE
4771
0
0
JFROG LTD
ORD SHS
M6191J100
1336367
35589
SH
SOLE
35589
0
0
PERION NETWORK LTD
SHS NEW
M78673114
948694
113616
SH
SOLE
113616
0
0
MONDAY COM LTD
SHS
M7S64H106
922111
3830
SH
SOLE
3830
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
103940
30215
SH
SOLE
30215
0
0
ELASTIC N V
ORD SHS
N14506104
552691
4852
SH
SOLE
4852
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
339402
3548
SH
SOLE
3548
0
0
QIAGEN NV
SHS NEW
N72482149
246499
5999
SH
SOLE
5999
0
0
UNIQURE NV
SHS
N90064101
93444
20858
SH
SOLE
20858
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
459348
29886
SH
SOLE
29886
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
301917
26742
SH
SOLE
26742
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1358383
16152
SH
SOLE
16152
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
605021
14419
SH
SOLE
14419
0
0
FLEX LTD
ORD
Y2573F102
321441
10900
SH
SOLE
10900
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1611654
75629
SH
SOLE
75629
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2053821
34734
SH
SOLE
34734
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
16100119
18874700
SH
Put
SOLE
18874700
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
240686
13785
SH
SOLE
13785
0
0
SAFE BULKERS INC
COM
Y7388L103
95786
16458
SH
SOLE
16458
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3586371
147103
SH
SOLE
147103
0
0
TEEKAY CORPORATION
COM
Y8564W103
185733
20706
SH
SOLE
20706
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
26082000
900000
SH
Call
SOLE
900000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
21861
10769
SH
SOLE
10769
0
0
EPAM SYS INC
COM
29414B104
429831
2285
SH
SOLE
2285
0
0
EPLUS INC
COM
294268107
1397194
18963
SH
SOLE
18963
0
0
EQUIFAX INC
COM
294429105
558143
2302
SH
SOLE
2302
0
0
EQUINIX INC
COM
29444U700
624952
826
SH
SOLE
826
0
0
EQUITABLE HLDGS INC
COM
29452E101
7370735
180390
SH
SOLE
180390
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
292416
15073
SH
SOLE
15073
0
0
ERASCA INC
COM
29479A108
41097
17414
SH
SOLE
17414
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
758996
341890
SH
SOLE
341890
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
114106
11491
SH
SOLE
11491
0
0
EVENTBRITE INC
COM CL A
29975E109
319706
66055
SH
SOLE
66055
0
0
EVERI HLDGS INC
COM
30034T103
149033
17742
SH
SOLE
17742
0
0
EVERSOURCE ENERGY
COM
30040W108
468425
8260
SH
SOLE
8260
0
0
EVERQUOTE INC
COM CL A
30041R108
329609
15801
SH
SOLE
15801
0
0
EVOLUTION PETE CORP
COM
30049A107
149784
28422
SH
SOLE
28422
0
0
EVOLENT HEALTH INC
CL A
30050B101
1575928
82423
SH
SOLE
82423
0
0
EVOLUS INC
COM
30052C107
186555
17194
SH
SOLE
17194
0
0
EXACT SCIENCES CORP
COM
30063P105
211123
4997
SH
SOLE
4997
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
230943
12524
SH
SOLE
12524
0
0
EXELON CORP
COM
30161N101
502814
14528
SH
SOLE
14528
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
386920
12338
SH
SOLE
12338
0
0
EXP WORLD HLDGS INC
COM
30212W100
227754
20182
SH
SOLE
20182
0
0
EXXON MOBIL CORP
COM
30231G102
6522124
56655
SH
SOLE
56655
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
699993
80459
SH
SOLE
80459
0
0
FTI CONSULTING INC
COM
302941109
464898
2157
SH
SOLE
2157
0
0
META PLATFORMS INC
CL A
30303M102
16805148
33329
SH
SOLE
33329
0
0
FARMLAND PARTNERS INC
COM
31154R109
333990
28967
SH
SOLE
28967
0
0
FARO TECHNOLOGIES INC
COM
311642102
243744
15234
SH
SOLE
15234
0
0
FATE THERAPEUTICS INC
COM
31189P102
37933
11565
SH
SOLE
11565
0
0
FASTENAL CO
COM
311900104
2242131
35680
SH
SOLE
35680
0
0
FEDERAL SIGNAL CORP
COM
313855108
2496629
29839
SH
SOLE
29839
0
0
FEDERATED HERMES INC
CL B
314211103
1813595
55158
SH
SOLE
55158
0
0
FIBROGEN INC
COM
31572Q808
80283
89973
SH
SOLE
89973
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
2675460
51000
SH
SOLE
51000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1405814
835
SH
SOLE
835
0
0
FIRST FINL BANCORP OH
COM
320209109
416914
18763
SH
SOLE
18763
0
0
FIRST FNDTN INC
COM
32026V104
116027
17714
SH
SOLE
17714
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1208704
204173
SH
SOLE
204173
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1994673
35354
SH
SOLE
35354
0
0
FIVE9 INC
COM
338307101
405014
9184
SH
SOLE
9184
0
0
FLOWSERVE CORP
COM
34354P105
2020200
42000
SH
SOLE
42000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
485954
28025
SH
SOLE
28025
0
0
FORD MTR CO DEL
COM
345370860
2097052
167229
SH
SOLE
167229
0
0
FORMFACTOR INC
COM
346375108
1485467
24541
SH
SOLE
24541
0
0
FORTINET INC
COM
34959E109
236620
3926
SH
SOLE
3926
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1526090
23500
SH
SOLE
23500
0
0
FORTUNA MNG CORP
COM NEW
349942102
749133
153197
SH
SOLE
153197
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
307483
14649
SH
SOLE
14649
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
29517
19292
SH
SOLE
19292
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2534830
52157
SH
SOLE
52157
0
0
FRESHPET INC
COM
358039105
1204362
9308
SH
SOLE
9308
0
0
FRESHWORKS INC
CLASS A COM
358054104
577116
45478
SH
SOLE
45478
0
0
FRONTDOOR INC
COM
35905A109
221358
6551
SH
SOLE
6551
0
0
FUBOTV INC
COM
35953D104
745159
600935
SH
SOLE
600935
0
0
FUNKO INC
COM CL A
361008105
241648
24759
SH
SOLE
24759
0
0
FUTUREFUEL CORP
COM
36116M106
141332
27550
SH
SOLE
27550
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
592904
15230
SH
SOLE
15230
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
125897
55218
SH
SOLE
55218
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1309667
25934
SH
SOLE
25934
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1787563
22941
SH
SOLE
22941
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
292242
1127
SH
SOLE
1127
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
239703
5302
SH
SOLE
5302
0
0
GAMESTOP CORP NEW
CL A
36467W109
12182046
493400
SH
Put
SOLE
493400
0
0
GAP INC
COM
364760108
260473
10903
SH
SOLE
10903
0
0
GATOS SILVER INC
COM
368036109
180215
17262
SH
SOLE
17262
0
0
GE VERNOVA INC
COM
36828A101
480228
2800
SH
SOLE
2800
0
0
GE AEROSPACE
COM NEW
369604301
1001511
6300
SH
SOLE
6300
0
0
GENERAL MTRS CO
COM
37045V100
6384766
137425
SH
SOLE
137425
0
0
GENMAB A/S
SPONSORED ADS
372303206
595355
23691
SH
SOLE
23691
0
0
GENUINE PARTS CO
COM
372460105
1526361
11035
SH
SOLE
11035
0
0
GENWORTH FINL INC
COM SHS
37247D106
233833
38714
SH
SOLE
38714
0
0
GIBRALTAR INDS INC
COM
374689107
621954
9073
SH
SOLE
9073
0
0
GITLAB INC
CLASS A COM
37637K108
1185225
23838
SH
SOLE
23838
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
251994
17659
SH
SOLE
17659
0
0
GLOBAL PMTS INC
COM
37940X102
364656
3771
SH
SOLE
3771
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
103221
11368
SH
SOLE
11368
0
0
GLOBE LIFE INC
COM
37959E102
4128646
50178
SH
SOLE
50178
0
0
GOGO INC
COM
38046C109
142482
14811
SH
SOLE
14811
0
0
GOSSAMER BIO INC
COM
38341P102
9445
10484
SH
SOLE
10484
0
0
GRAND CANYON ED INC
COM
38526M106
1911870
13665
SH
SOLE
13665
0
0
GRANITE CONSTR INC
COM
387328107
1198810
19345
SH
SOLE
19345
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
116926
39369
SH
SOLE
39369
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
217384
24759
SH
SOLE
24759
0
0
GREEN DOT CORP
CL A
39304D102
406756
43043
SH
SOLE
43043
0
0
GREEN PLAINS INC
COM
393222104
1324484
83511
SH
SOLE
83511
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
38796505
43757000
PRN
SOLE
43757000
0
0
GRINDR INC
COM
39854F101
311545
25453
SH
SOLE
25453
0
0
GROUPON INC
COM NEW
399473206
442338
28911
SH
SOLE
28911
0
0
GROUPON INC
NOTE 1.125% 3/1
399473AF4
17882630
21000000
PRN
SOLE
21000000
0
0
GROWGENERATION CORP
COM
39986L109
128585
59807
SH
SOLE
59807
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
300833
9844
SH
SOLE
9844
0
0
HCI GROUP INC
COM
40416E103
431909
4686
SH
SOLE
4686
0
0
HNI CORP
COM
404251100
904947
20101
SH
SOLE
20101
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
690786
99969
SH
SOLE
99969
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
217053
4538
SH
SOLE
4538
0
0
HARMONIC INC
COM
413160102
224266
19054
SH
SOLE
19054
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
317479
10523
SH
SOLE
10523
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1060978
115701
SH
SOLE
115701
0
0
HAYWARD HLDGS INC
COM
421298100
714113
58058
SH
SOLE
58058
0
0
HEALTH CATALYST INC
COM
42225T107
158664
24830
SH
SOLE
24830
0
0
HEARTLAND EXPRESS INC
COM
422347104
277598
22514
SH
SOLE
22514
0
0
HECLA MNG CO
COM
422704106
1312095
270535
SH
SOLE
270535
0
0
HERC HLDGS INC
COM
42704L104
2032273
15247
SH
SOLE
15247
0
0
HERON THERAPEUTICS INC
COM
427746102
78064
22304
SH
SOLE
22304
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
333080
94357
SH
SOLE
94357
0
0
HESS CORP
COM
42809H107
16779072
113741
SH
SOLE
113741
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1397693
38356
SH
SOLE
38356
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11301795
533859
SH
SOLE
533859
0
0
HEXCEL CORP NEW
COM
428291108
5169549
82779
SH
SOLE
82779
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
346914
43692
SH
SOLE
43692
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2231056
110503
SH
SOLE
110503
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7778394
35648
SH
SOLE
35648
0
0
HOME BANCSHARES INC
COM
436893200
1234539
51525
SH
SOLE
51525
0
0
HOME DEPOT INC
COM
437076102
1669220
4849
SH
SOLE
4849
0
0
HOMESTREET INC
COM
43785V102
171160
15014
SH
SOLE
15014
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
2197704
68167
SH
SOLE
68167
0
0
HONEST CO INC
COM
438333106
140703
48186
SH
SOLE
48186
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
369085
5694
SH
SOLE
5694
0
0
HOWMET AEROSPACE INC
COM
443201108
1752653
22577
SH
SOLE
22577
0
0
HUBSPOT INC
COM
443573100
2563227
4346
SH
SOLE
4346
0
0
HUDBAY MINERALS INC
COM
443628102
121723
13450
SH
SOLE
13450
0
0
HUDSON PAC PPTYS INC
COM
444097109
152439
31692
SH
SOLE
31692
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
249961
28437
SH
SOLE
28437
0
0
HURON CONSULTING GROUP INC
COM
447462102
1558270
15820
SH
SOLE
15820
0
0
HYSTER-YALE INC
CL A
449172105
234293
3360
SH
SOLE
3360
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
460699
4280
SH
SOLE
4280
0
0
IAMGOLD CORP
COM
450913108
1014311
270483
SH
SOLE
270483
0
0
IDACORP INC
COM
451107106
288206
3094
SH
SOLE
3094
0
0
IDEX CORP
COM
45167R104
1408601
7001
SH
SOLE
7001
0
0
IDEXX LABS INC
COM
45168D104
1617991
3321
SH
SOLE
3321
0
0
IHEARTMEDIA INC
COM CL A
45174J509
119138
109301
SH
SOLE
109301
0
0
ILLINOIS TOOL WKS INC
COM
452308109
256865
1084
SH
SOLE
1084
0
0
ILLUMINA INC
COM
452327109
365434
3501
SH
SOLE
3501
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
212084
6258
SH
SOLE
6258
0
0
IMPINJ INC
COM
453204109
1573344
10036
SH
SOLE
10036
0
0
INDEPENDENT BK CORP MASS
COM
453836108
582113
11477
SH
SOLE
11477
0
0
INGERSOLL RAND INC
COM
45687V106
3088560
34000
SH
SOLE
34000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
777571
3920
SH
SOLE
3920
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
70236494
33206000
PRN
SOLE
33206000
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
102713
12712
SH
SOLE
12712
0
0
INSPERITY INC
COM
45778Q107
310479
3404
SH
SOLE
3404
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1377645
6698
SH
SOLE
6698
0
0
INOTIV INC
COM
45783Q100
56792
34212
SH
SOLE
34212
0
0
INSULET CORP
COM
45784P101
523267
2593
SH
SOLE
2593
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
242107
10818
SH
SOLE
10818
0
0
INTAPP INC
COM
45827U109
594641
16216
SH
SOLE
16216
0
0
INTER PARFUMS INC
COM
458334109
447528
3857
SH
SOLE
3857
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8012891
65358
SH
SOLE
65358
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
361819
3415
SH
SOLE
3415
0
0
INTERDIGITAL INC
COM
45867G101
1013373
8694
SH
SOLE
8694
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1147696
6636
SH
SOLE
6636
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
240285
11530
SH
SOLE
11530
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
311835
4553
SH
SOLE
4553
0
0
INTUIT
COM
461202103
657210
1000
SH
SOLE
1000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
276724
29533
SH
SOLE
29533
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
855274
32129
SH
SOLE
32129
0
0
IROBOT CORP
COM
462726100
1102993
121075
SH
SOLE
121075
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
7727265
136500
SH
SOLE
136500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
664144
6200
SH
SOLE
6200
0
0
ISHARES TR
EXPANDED TECH
464287515
2488208
28633
SH
SOLE
28633
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
630074895
3105500
SH
Put
SOLE
3105500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
771400
10000
SH
SOLE
10000
0
0
ISHARES TR
US HOME CONS ETF
464288752
1010600
10000
SH
SOLE
10000
0
0
ISHARES BITCOIN TR
SHS
46438F101
94154569
2757896
SH
SOLE
2757896
0
0
ITRON INC
COM
465741106
1365153
13795
SH
SOLE
13795
0
0
JBG SMITH PPTYS
COM
46590V100
164377
10793
SH
SOLE
10793
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
4128039
55589
SH
SOLE
55589
0
0
ZIFF DAVIS INC
COM
48123V102
521213
9468
SH
SOLE
9468
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1259992
179486
SH
SOLE
179486
0
0
OPENLANE INC
COM
48238T109
1497148
90244
SH
SOLE
90244
0
0
KBR INC
COM
48242W106
509015
7936
SH
SOLE
7936
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
294098
32497
SH
SOLE
32497
0
0
KEARNY FINL CORP MD
COM
48716P108
142895
23235
SH
SOLE
23235
0
0
KELLANOVA
COM
487836108
3108433
53891
SH
SOLE
53891
0
0
KEMPER CORP
COM
488401100
1736352
29266
SH
SOLE
29266
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
330742
34027
SH
SOLE
34027
0
0
KENVUE INC
COM
49177J102
440229
24215
SH
SOLE
24215
0
0
KEURIG DR PEPPER INC
COM
49271V100
1103736
33046
SH
SOLE
33046
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
356615
21798
SH
SOLE
21798
0
0