# EDGAR Filing Document

**Accession Number:** 0001736225
**File Stem:** 0001736225-26-000003
**Filing Date:** 2026-2
**Character Count:** 148504
**Document Hash:** cc5b338fec61798cf2961ebe592ca115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001736225-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001736225-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ExodusPoint Capital Management, LP
- **CENTRAL INDEX KEY:** 0001736225

**ORGANIZATION NAME:**
- **EIN:** 371875900
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19330
- **FILM NUMBER:** 26636369

**BUSINESS ADDRESS:**
- **STREET 1:** 65 E 55TH STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6469409426

**MAIL ADDRESS:**
- **STREET 1:** 65 E 55TH STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ExodusPoint Capital Management LP<br>**Address:** 65 E 55TH STREET<br>5TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-19330

**CRD Number (if applicable):** 000294156

**SEC File Number (if applicable):** 028-19330

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

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

**Name:** Timothy Cruise<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-939-4142

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

Timothy Cruise  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1473

**Form 13F Information Table Value Total:** $12749941944

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 293812 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2547360 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 388008 | 45381 | SH |  | SOLE |  | 45381 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 386693 | 113068 | SH |  | SOLE |  | 113068 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3814868 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4883018 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 29030640 | 215273 | SH |  | SOLE |  | 215273 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 6311075 | 149198 | SH |  | SOLE |  | 149198 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1817645 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2034848 | 76183 | SH |  | SOLE |  | 76183 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4428753 | 215616 | SH |  | SOLE |  | 215616 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2406447 | 51201 | SH |  | SOLE |  | 51201 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 37453 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 98625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5759560 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2745503 | 342332 | SH |  | SOLE |  | 342332 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 889322 | 121825 | SH |  | SOLE |  | 121825 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 200444 | 56783 | SH |  | SOLE |  | 56783 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 537917 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4264978 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4576892 | 44234 | SH |  | SOLE |  | 44234 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1841559 | 211917 | SH |  | SOLE |  | 211917 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27839500 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26966599 | 125918 | SH |  | SOLE |  | 125918 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 517460 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5567939 | 58407 | SH |  | SOLE |  | 58407 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 161447 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8879336 | 61765 | SH |  | SOLE |  | 61765 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6932809 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 622637 | 87572 | SH |  | SOLE |  | 87572 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10948848 | 763518 | SH |  | SOLE |  | 763518 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10909957 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1913437 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 149028 | 47461 | SH |  | SOLE |  | 47461 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1498811 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1936594 | 71146 | SH |  | SOLE |  | 71146 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 115824 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10650084 | 122064 | SH |  | SOLE |  | 122064 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1149825 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4099355 | 238751 | SH |  | SOLE |  | 238751 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10041334 | 188960 | SH |  | SOLE |  | 188960 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 478580 | 92390 | SH |  | SOLE |  | 92390 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1330088 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 107994 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8752438 | 59711 | SH |  | SOLE |  | 59711 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 106708 | 54722 | SH |  | SOLE |  | 54722 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14289911 | 91514 | SH |  | SOLE |  | 91514 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7528740 | 381202 | SH |  | SOLE |  | 381202 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1970247 | 85403 | SH |  | SOLE |  | 85403 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1910304 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2081324 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 37533979 | 577357 | SH |  | SOLE |  | 577357 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5863427 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 112906 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22182208 | 70689 | SH |  | SOLE |  | 70689 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46976292 | 150084 | SH |  | SOLE |  | 150084 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2480401 | 2254910 | SH |  | SOLE |  | 2254910 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 43035 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 334391 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 109283 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53367896 | 231200 | SH | Call | SOLE |  | 231200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17312250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 156808721 | 679355 | SH |  | SOLE |  | 679355 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3290235 | 46446 | SH |  | SOLE |  | 46446 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 34341394 | 1184186 | SH |  | SOLE |  | 1184186 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1022195 | 27368 | SH |  | SOLE |  | 27368 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5234361 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 891666 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 61219173 | 613050 | SH |  | SOLE |  | 613050 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 743137 | 48476 | SH |  | SOLE |  | 48476 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 389674 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 394763 | 31256 | SH |  | SOLE |  | 31256 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6572591 | 249245 | SH |  | SOLE |  | 249245 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9499238 | 82380 | SH |  | SOLE |  | 82380 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 10535750 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7323530 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5760242 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18409248 | 215187 | SH |  | SOLE |  | 215187 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2036214 | 70751 | SH |  | SOLE |  | 70751 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4598353 | 61914 | SH |  | SOLE |  | 61914 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1540395 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1160104 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4355631 | 110325 | SH |  | SOLE |  | 110325 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 78960 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 10407587 | 825999 | SH |  | SOLE |  | 825999 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 399799 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3302416 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1990324 | 171876 | SH |  | SOLE |  | 171876 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 209558 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16631882 | 61327 | SH |  | SOLE |  | 61327 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4039014 | 83313 | SH |  | SOLE |  | 83313 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 608642 | 47402 | SH |  | SOLE |  | 47402 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2162375 | 33766 | SH |  | SOLE |  | 33766 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 242977 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 293065 | 93931 | SH |  | SOLE |  | 93931 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1072755 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2093385 | 85584 | SH |  | SOLE |  | 85584 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1500165 | 252553 | SH |  | SOLE |  | 252553 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4299439 | 171156 | SH |  | SOLE |  | 171156 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2897736 | 75738 | SH |  | SOLE |  | 75738 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 225159 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 289844898 | 1066155 | SH |  | SOLE |  | 1066155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 244872000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1395727 | 56922 | SH |  | SOLE |  | 56922 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6365842 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 308616 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18953269 | 73751 | SH |  | SOLE |  | 73751 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3484641 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13423265 | 176413 | SH |  | SOLE |  | 176413 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 304902 | 87115 | SH |  | SOLE |  | 87115 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 14783624 | 401075 | SH |  | SOLE |  | 401075 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 146719 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 14176045 | 217424 | SH |  | SOLE |  | 217424 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3818498 | 507779 | SH |  | SOLE |  | 507779 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3203817 | 123129 | SH |  | SOLE |  | 123129 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 126277 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 324912 | 55731 | SH |  | SOLE |  | 55731 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2147091 | 106134 | SH |  | SOLE |  | 106134 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1924500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1109144 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1209795 | 60129 | SH |  | SOLE |  | 60129 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2789110 | 42011 | SH |  | SOLE |  | 42011 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1947698 | 47808 | SH |  | SOLE |  | 47808 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2240449 | 188908 | SH |  | SOLE |  | 188908 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2509095 | 183012 | SH |  | SOLE |  | 183012 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17675037 | 82888 | SH |  | SOLE |  | 82888 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1763100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5781523 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 185280 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5073973 | 196971 | SH |  | SOLE |  | 196971 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2885546 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1113367 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2480107 | 99964 | SH |  | SOLE |  | 99964 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13629082 | 148255 | SH |  | SOLE |  | 148255 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 636645 | 48636 | SH |  | SOLE |  | 48636 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1956895 | 78780 | SH |  | SOLE |  | 78780 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2023678 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7882468 | 124624 | SH |  | SOLE |  | 124624 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2158593 | 229150 | SH |  | SOLE |  | 229150 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5426339 | 33467 | SH |  | SOLE |  | 33467 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1147211 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 354695 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 280234 | 51419 | SH |  | SOLE |  | 51419 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1530574 | 398587 | SH |  | SOLE |  | 398587 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11402897 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 23400518 | 197140 | SH |  | SOLE |  | 197140 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4744708 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 585969 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6586227 | 586485 | SH |  | SOLE |  | 586485 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1111780 | 97014 | SH |  | SOLE |  | 97014 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1275623 | 156135 | SH |  | SOLE |  | 156135 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1170135 | 84243 | SH |  | SOLE |  | 84243 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4278909 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 255587 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 10727967 | 148731 | SH |  | SOLE |  | 148731 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6534978 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4434206 | 141940 | SH |  | SOLE |  | 141940 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5262548 | 109454 | SH |  | SOLE |  | 109454 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4361850 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 28247825 | 874275 | SH |  | SOLE |  | 874275 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2659473 | 24834 | SH |  | SOLE |  | 24834 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 267993 | 62324 | SH |  | SOLE |  | 62324 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 832109 | 184503 | SH |  | SOLE |  | 184503 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1840374 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 38326232 | 723546 | SH |  | SOLE |  | 723546 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2799670 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1078902 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34975380 | 635916 | SH |  | SOLE |  | 635916 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 14820223 | 216765 | SH |  | SOLE |  | 216765 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12669947 | 109139 | SH |  | SOLE |  | 109139 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1149564 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4841049 | 77259 | SH |  | SOLE |  | 77259 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 153820 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10129294 | 232590 | SH |  | SOLE |  | 232590 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9624331 | 503628 | SH |  | SOLE |  | 503628 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1443373 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3019339 | 114499 | SH |  | SOLE |  | 114499 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4527120 | 163316 | SH |  | SOLE |  | 163316 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 62954 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1478213 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8128382 | 212980 | SH |  | SOLE |  | 212980 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7468865 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20921214 | 298363 | SH |  | SOLE |  | 298363 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12480973 | 186478 | SH |  | SOLE |  | 186478 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13356246 | 244889 | SH |  | SOLE |  | 244889 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1300736 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13118217 | 223061 | SH |  | SOLE |  | 223061 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13457974 | 1192026 | SH |  | SOLE |  | 1192026 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11431479 | 192352 | SH |  | SOLE |  | 192352 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 334108 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5167429 | 126343 | SH |  | SOLE |  | 126343 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2248479 | 57068 | SH |  | SOLE |  | 57068 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3841490 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2399707 | 88387 | SH |  | SOLE |  | 88387 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2576308 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8246336 | 53499 | SH |  | SOLE |  | 53499 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 90745 | 46536 | SH |  | SOLE |  | 46536 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11027992 | 126919 | SH |  | SOLE |  | 126919 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 693224 | 112354 | SH |  | SOLE |  | 112354 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2991362 | 63646 | SH |  | SOLE |  | 63646 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 621401 | 49992 | SH |  | SOLE |  | 49992 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7279097 | 487222 | SH |  | SOLE |  | 487222 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 613254 | 42177 | SH |  | SOLE |  | 42177 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25327265 | 116651 | SH |  | SOLE |  | 116651 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 44509600 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3812701 | 51803 | SH |  | SOLE |  | 51803 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 84993 | 265603 | SH |  | SOLE |  | 265603 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5297276 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 236561 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 257962 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 534211 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16438340 | 172400 | SH |  | SOLE |  | 172400 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2384717 | 83557 | SH |  | SOLE |  | 83557 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5685891 | 190100 | SH |  | SOLE |  | 190100 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1863199 | 638082 | SH |  | SOLE |  | 638082 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1149298 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 612598 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9584350 | 125302 | SH |  | SOLE |  | 125302 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3143096 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1833039 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3573891 | 95431 | SH |  | SOLE |  | 95431 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1452024 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 634362 | 50068 | SH |  | SOLE |  | 50068 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6673967 | 46502 | SH |  | SOLE |  | 46502 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 654622 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15115822 | 280234 | SH |  | SOLE |  | 280234 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15650731 | 276417 | SH |  | SOLE |  | 276417 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4181330 | 159471 | SH |  | SOLE |  | 159471 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 415260 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 194982357 | 563370 | SH |  | SOLE |  | 563370 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6814719 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2232580 | 206912 | SH |  | SOLE |  | 206912 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4474275 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1042793 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15525321 | 194797 | SH |  | SOLE |  | 194797 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 728403 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 774109 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 827108 | 231683 | SH |  | SOLE |  | 231683 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 38042 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 518374 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 118735 | 62165 | SH |  | SOLE |  | 62165 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 631159 | 112506 | SH |  | SOLE |  | 112506 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 686122 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2991593 | 37597 | SH |  | SOLE |  | 37597 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1183309 | 54405 | SH |  | SOLE |  | 54405 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10348937 | 238840 | SH |  | SOLE |  | 238840 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 10419906 | 196862 | SH |  | SOLE |  | 196862 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13695053 | 124410 | SH |  | SOLE |  | 124410 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 212834 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2274401 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1060137 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15133760 | 447083 | SH |  | SOLE |  | 447083 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6501859 | 65775 | SH |  | SOLE |  | 65775 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2895091 | 184049 | SH |  | SOLE |  | 184049 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3765286 | 154315 | SH |  | SOLE |  | 154315 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 588562 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5897846 | 153790 | SH |  | SOLE |  | 153790 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 123549 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1456825 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13161946 | 430974 | SH |  | SOLE |  | 430974 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5739848 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43744756 | 827872 | SH |  | SOLE |  | 827872 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 811410 | 66509 | SH |  | SOLE |  | 66509 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14585270 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4910472 | 101477 | SH |  | SOLE |  | 101477 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5009735 | 99301 | SH |  | SOLE |  | 99301 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 790505 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255753 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8043972 | 59060 | SH |  | SOLE |  | 59060 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 791816 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10265077 | 242788 | SH |  | SOLE |  | 242788 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3985511 | 39959 | SH |  | SOLE |  | 39959 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2261121 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 664081 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8389905 | 183426 | SH |  | SOLE |  | 183426 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16486928 | 48814 | SH |  | SOLE |  | 48814 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3362004 | 198700 | SH |  | SOLE |  | 198700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9287966 | 225710 | SH |  | SOLE |  | 225710 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 369309 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3795451 | 157357 | SH |  | SOLE |  | 157357 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 679288 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 922433 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6076309 | 155087 | SH |  | SOLE |  | 155087 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 241337 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1368156 | 63576 | SH |  | SOLE |  | 63576 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 839930 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16018709 | 77674 | SH |  | SOLE |  | 77674 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6414686 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2086456 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1842772 | 36505 | SH |  | SOLE |  | 36505 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1669810 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1248099 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1486069 | 119555 | SH |  | SOLE |  | 119555 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1893165 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1591200 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 4900800 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 981193 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 257224 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4315017 | 185672 | SH |  | SOLE |  | 185672 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25209655 | 134044 | SH |  | SOLE |  | 134044 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16248708 | 210940 | SH |  | SOLE |  | 210940 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34148745 | 292645 | SH |  | SOLE |  | 292645 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25097434 | 429677 | SH |  | SOLE |  | 429677 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 971838 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 572871 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 409601 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 861386 | 410184 | SH |  | SOLE |  | 410184 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1005588 | 455017 | SH |  | SOLE |  | 455017 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 908431 | 31164 | SH |  | SOLE |  | 31164 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 252396 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2170350 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9514013 | 394445 | SH |  | SOLE |  | 394445 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6095945 | 459032 | SH |  | SOLE |  | 459032 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 139019 | 59157 | SH |  | SOLE |  | 59157 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 66803919 | 955297 | SH |  | SOLE |  | 955297 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 395430 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9323909 | 1011270 | SH |  | SOLE |  | 1011270 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 550708 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6925409 | 188344 | SH |  | SOLE |  | 188344 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7436746 | 106376 | SH |  | SOLE |  | 106376 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11462016 | 642850 | SH |  | SOLE |  | 642850 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10397576 | 125272 | SH |  | SOLE |  | 125272 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1850064 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2536730 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2773993 | 119209 | SH |  | SOLE |  | 119209 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4870066 | 105185 | SH |  | SOLE |  | 105185 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 294020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7518215 | 268988 | SH |  | SOLE |  | 268988 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3094512 | 103530 | SH |  | SOLE |  | 103530 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1692266 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 156667 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 861235 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1103257 | 353608 | SH |  | SOLE |  | 353608 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 536694 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 23492715 | 187402 | SH |  | SOLE |  | 187402 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 819649 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 78365 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5259991 | 497634 | SH |  | SOLE |  | 497634 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 235462 | 62623 | SH |  | SOLE |  | 62623 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2028162 | 103057 | SH |  | SOLE |  | 103057 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10940167 | 361778 | SH |  | SOLE |  | 361778 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10628128 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2868913 | 152197 | SH |  | SOLE |  | 152197 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 583250 | 51028 | SH |  | SOLE |  | 51028 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12980087 | 158371 | SH |  | SOLE |  | 158371 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 846226 | 58100 | SH | Put | SOLE |  | 58100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6039736 | 414817 | SH |  | SOLE |  | 414817 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16136564 | 1107900 | SH | Call | SOLE |  | 1107900 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1829500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2261262 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 365248 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19867357 | 296395 | SH |  | SOLE |  | 296395 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 890402 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 667744 | 86720 | SH |  | SOLE |  | 86720 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9366263 | 139296 | SH |  | SOLE |  | 139296 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4078205 | 154947 | SH |  | SOLE |  | 154947 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 976462 | 317033 | SH |  | SOLE |  | 317033 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1369021 | 53104 | SH |  | SOLE |  | 53104 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 521136 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2644800 | 104126 | SH |  | SOLE |  | 104126 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 9884888 | 210004 | SH |  | SOLE |  | 210004 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1444471 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1068295 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4421740 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 52242 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 214715 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3578706 | 40269 | SH |  | SOLE |  | 40269 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 697519 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1467923 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18838182 | 519674 | SH |  | SOLE |  | 519674 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 964095 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6315672 | 175192 | SH |  | SOLE |  | 175192 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 315540 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 633842 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 663541 | 174616 | SH |  | SOLE |  | 174616 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3985606 | 246177 | SH |  | SOLE |  | 246177 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 319668 | 55498 | SH |  | SOLE |  | 55498 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10622098 | 133847 | SH |  | SOLE |  | 133847 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 25260378 | 56630 | SH |  | SOLE |  | 56630 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21803370 | 343144 | SH |  | SOLE |  | 343144 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 213716 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8782974 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1479285 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 414781 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3254284 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14232493 | 125275 | SH |  | SOLE |  | 125275 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 366472 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 521635 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 |  | 32095 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 46953 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 5016720 | 496705 | SH |  | SOLE |  | 496705 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8863837 | 127721 | SH |  | SOLE |  | 127721 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 437244 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 16893907 | 1023253 | SH |  | SOLE |  | 1023253 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1584404 | 138618 | SH |  | SOLE |  | 138618 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3719764 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8897164 | 134054 | SH |  | SOLE |  | 134054 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1178364 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8667426 | 57656 | SH |  | SOLE |  | 57656 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2160023 | 241074 | SH |  | SOLE |  | 241074 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 10170133 | 246788 | SH |  | SOLE |  | 246788 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 681605 | 136321 | SH |  | SOLE |  | 136321 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3069000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2537727 | 165432 | SH |  | SOLE |  | 165432 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7606521 | 158074 | SH |  | SOLE |  | 158074 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4777353 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1213710 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4493147 | 91065 | SH |  | SOLE |  | 91065 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4622536 | 58211 | SH |  | SOLE |  | 58211 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11887372 | 104486 | SH |  | SOLE |  | 104486 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 455605 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 336590 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2932855 | 42878 | SH |  | SOLE |  | 42878 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2591727 | 40357 | SH |  | SOLE |  | 40357 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1529325 | 102023 | SH |  | SOLE |  | 102023 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13925839 | 113209 | SH |  | SOLE |  | 113209 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 11162383 | 125901 | SH |  | SOLE |  | 125901 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 792236 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2751958 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 384331 | 34971 | SH |  | SOLE |  | 34971 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4144387 | 93595 | SH |  | SOLE |  | 93595 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2599249 | 75428 | SH |  | SOLE |  | 75428 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 956961 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1875107 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7533922 | 187411 | SH |  | SOLE |  | 187411 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 29179869 | 673278 | SH |  | SOLE |  | 673278 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1608779 | 104602 | SH |  | SOLE |  | 104602 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3679783 | 262654 | SH |  | SOLE |  | 262654 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4050565 | 189102 | SH |  | SOLE |  | 189102 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7990249 | 38660 | SH |  | SOLE |  | 38660 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1232244 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 217887 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1194731 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1643054 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6739291 | 61999 | SH |  | SOLE |  | 61999 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2015104 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9321706 | 155310 | SH |  | SOLE |  | 155310 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24235893 | 284292 | SH |  | SOLE |  | 284292 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 43977 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 583406 | 55775 | SH |  | SOLE |  | 55775 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 17274181 | 763331 | SH |  | SOLE |  | 763331 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14108940 | 187022 | SH |  | SOLE |  | 187022 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 540737 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 553312 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19647555 | 96156 | SH |  | SOLE |  | 96156 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 63818505 | 312300 | SH | Put | SOLE |  | 312300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4924929 | 197076 | SH |  | SOLE |  | 197076 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6592794 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 177619 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8441478 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 379216 | 58162 | SH |  | SOLE |  | 58162 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1989056 | 50178 | SH |  | SOLE |  | 50178 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1058322 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2533525 | 46615 | SH |  | SOLE |  | 46615 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 172273 | 69465 | SH |  | SOLE |  | 69465 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2437599 | 259319 | SH |  | SOLE |  | 259319 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2168399 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2517496 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 234870 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 930391 | 60415 | SH |  | SOLE |  | 60415 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 304603 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2913702 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 13558987 | 508971 | SH |  | SOLE |  | 508971 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5780653 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42590820 | 460790 | SH |  | SOLE |  | 460790 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1101384 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 384780 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 15491428 | 864477 | SH |  | SOLE |  | 864477 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1305162 | 60118 | SH |  | SOLE |  | 60118 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23394863 | 222787 | SH |  | SOLE |  | 222787 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4375646 | 381819 | SH |  | SOLE |  | 381819 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8879499 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 556934 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 592280 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2348724 | 167288 | SH |  | SOLE |  | 167288 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3378433 | 70901 | SH |  | SOLE |  | 70901 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 525486 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3064502 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 5546397 | 1490967 | SH |  | SOLE |  | 1490967 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8303098 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 128816 | 34815 | SH |  | SOLE |  | 34815 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2919345 | 98427 | SH |  | SOLE |  | 98427 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1520361 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 9164806 | 125752 | SH |  | SOLE |  | 125752 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1007221 | 44099 | SH |  | SOLE |  | 44099 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 186435 | 38048 | SH |  | SOLE |  | 38048 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 246156 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5496599 | 99145 | SH |  | SOLE |  | 99145 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5889163 | 77377 | SH |  | SOLE |  | 77377 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 761139 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 83107900 | 1146474 | SH |  | SOLE |  | 1146474 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1474983 | 54629 | SH |  | SOLE |  | 54629 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 231411 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7813083 | 91317 | SH |  | SOLE |  | 91317 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 124906 | 42923 | SH |  | SOLE |  | 42923 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 66276 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 174270 | 26206 | SH |  | SOLE |  | 26206 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 11000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 367687 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1642669 | 229423 | SH |  | SOLE |  | 229423 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3443562 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 27048373 | 266329 | SH |  | SOLE |  | 266329 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 239072 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 595193 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12342910 | 290832 | SH |  | SOLE |  | 290832 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11534386 | 104516 | SH |  | SOLE |  | 104516 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7162360 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31528960 | 261999 | SH |  | SOLE |  | 261999 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 9940287 | 544077 | SH |  | SOLE |  | 544077 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 958649 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 13176302 | 770544 | SH |  | SOLE |  | 770544 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5006938 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1200368 | 123877 | SH |  | SOLE |  | 123877 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15278534 | 380726 | SH |  | SOLE |  | 380726 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 202945 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4098898 | 78719 | SH |  | SOLE |  | 78719 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8293635 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1047837 | 53543 | SH |  | SOLE |  | 53543 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 171172 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 337338 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 859086 | 59125 | SH |  | SOLE |  | 59125 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 248325 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2234287 | 132520 | SH |  | SOLE |  | 132520 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5172827 | 173178 | SH |  | SOLE |  | 173178 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5393513 | 225670 | SH |  | SOLE |  | 225670 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4519008 | 271249 | SH |  | SOLE |  | 271249 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 967321 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4385128 | 290791 | SH |  | SOLE |  | 290791 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 672011 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13566997 | 201980 | SH |  | SOLE |  | 201980 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12196687 | 64752 | SH |  | SOLE |  | 64752 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1076906 | 53711 | SH |  | SOLE |  | 53711 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 423141 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3126114 | 248400 | SH | Call | SOLE |  | 248400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5949562 | 97710 | SH |  | SOLE |  | 97710 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3815048 | 192874 | SH |  | SOLE |  | 192874 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 703274 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6387957 | 486887 | SH |  | SOLE |  | 486887 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4697513 | 84215 | SH |  | SOLE |  | 84215 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 302261 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6637024 | 384755 | SH |  | SOLE |  | 384755 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4104661 | 418416 | SH |  | SOLE |  | 418416 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8839384 | 176717 | SH |  | SOLE |  | 176717 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1669175 | 66767 | SH |  | SOLE |  | 66767 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 464843 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 22390331 | 344838 | SH |  | SOLE |  | 344838 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 391653 | 178024 | SH |  | SOLE |  | 178024 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 401878 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5079000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21995321 | 433064 | SH |  | SOLE |  | 433064 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1075990 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 13665708 | 1115568 | SH |  | SOLE |  | 1115568 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12516845 | 328785 | SH |  | SOLE |  | 328785 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 592424 | 125780 | SH |  | SOLE |  | 125780 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 735435 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 360216 | 78138 | SH |  | SOLE |  | 78138 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 232581 | 92294 | SH |  | SOLE |  | 92294 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 367123 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 8801448 | 148023 | SH |  | SOLE |  | 148023 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2044708 | 105779 | SH |  | SOLE |  | 105779 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 182500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 343108 | 82478 | SH |  | SOLE |  | 82478 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 167467 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1253438 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 6490 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1131059 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1541051 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 694342 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2840202 | 76329 | SH |  | SOLE |  | 76329 | 0 | 0 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 106249 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 969557 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 7910 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 22249604 | 818301 | SH |  | SOLE |  | 818301 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 238200 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31532249 | 93662 | SH |  | SOLE |  | 93662 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24925442 | 536031 | SH |  | SOLE |  | 536031 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13365918 | 164362 | SH |  | SOLE |  | 164362 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 290329 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1714627 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 690994 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 423579 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 80066 | 40033 | SH |  | SOLE |  | 40033 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1868881 | 37801 | SH |  | SOLE |  | 37801 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 625927 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 684824 | 52923 | SH |  | SOLE |  | 52923 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1026842 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1413999 | 132521 | SH |  | SOLE |  | 132521 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 938433 | 102561 | SH |  | SOLE |  | 102561 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1624699 | 212379 | SH |  | SOLE |  | 212379 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 398265 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 259640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 183354 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 250590 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 10735388 | 164225 | SH |  | SOLE |  | 164225 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12018141 | 96858 | SH |  | SOLE |  | 96858 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1577401 | 338498 | SH |  | SOLE |  | 338498 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1885989 | 50685 | SH |  | SOLE |  | 50685 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1516281 | 44531 | SH |  | SOLE |  | 44531 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 402894 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 985053 | 243825 | SH |  | SOLE |  | 243825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2040159 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 313233 | 115584 | SH |  | SOLE |  | 115584 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 58 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 233652 | 166300 | SH | Call | SOLE |  | 166300 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 658759 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5825910 | 1167517 | SH |  | SOLE |  | 1167517 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4053416 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 393380 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 253002 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7032252 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2881674 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 865787 | 184210 | SH |  | SOLE |  | 184210 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9236690 | 613326 | SH |  | SOLE |  | 613326 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3146266 | 650055 | SH |  | SOLE |  | 650055 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2177015 | 165931 | SH |  | SOLE |  | 165931 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1517844 | 154882 | SH |  | SOLE |  | 154882 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1052725 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 410733 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 632109 | 70001 | SH |  | SOLE |  | 70001 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 874882 | 86622 | SH |  | SOLE |  | 86622 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6555918 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 5992665 | 340299 | SH |  | SOLE |  | 340299 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7719888 | 96318 | SH |  | SOLE |  | 96318 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 478769 | 47356 | SH |  | SOLE |  | 47356 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4670607 | 245305 | SH |  | SOLE |  | 245305 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6525317 | 48584 | SH |  | SOLE |  | 48584 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1865394 | 69012 | SH |  | SOLE |  | 69012 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3475842 | 169636 | SH |  | SOLE |  | 169636 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2756986 | 138542 | SH |  | SOLE |  | 138542 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 269985 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 421910 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 532932 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3156697 | 196312 | SH |  | SOLE |  | 196312 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3850512 | 200652 | SH |  | SOLE |  | 200652 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1677145 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20410763 | 63076 | SH |  | SOLE |  | 63076 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1001300 | 47120 | SH |  | SOLE |  | 47120 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1314998 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1450069 | 231271 | SH |  | SOLE |  | 231271 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10525560 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 621119 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 892633 | 47430 | SH |  | SOLE |  | 47430 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 490866 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5407150 | 156729 | SH |  | SOLE |  | 156729 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 90695 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 317663 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1148359 | 36203 | SH |  | SOLE |  | 36203 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 709462 | 81924 | SH |  | SOLE |  | 81924 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1078699 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 8236939 | 195931 | SH |  | SOLE |  | 195931 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24286347 | 326035 | SH |  | SOLE |  | 326035 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 20177308 | 270800 | SH | Put | SOLE |  | 270800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24059474 | 123325 | SH |  | SOLE |  | 123325 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 463786 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2701287 | 159274 | SH |  | SOLE |  | 159274 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7723312 | 435607 | SH |  | SOLE |  | 435607 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 9410615 | 54025 | SH |  | SOLE |  | 54025 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1913042 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18417272 | 826628 | SH |  | SOLE |  | 826628 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19741552 | 49194 | SH |  | SOLE |  | 49194 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 203976 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 393120 | 39312 | SH |  | SOLE |  | 39312 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 25278000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 11121752 | 242093 | SH |  | SOLE |  | 242093 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2635020 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 680240 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 416231 | 285090 | SH |  | SOLE |  | 285090 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1037864 | 62939 | SH |  | SOLE |  | 62939 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 235458 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8756582 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 9985901 | 69993 | SH |  | SOLE |  | 69993 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 771188 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15144801 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2879077 | 56221 | SH |  | SOLE |  | 56221 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 116376 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8198834 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 728404 | 367881 | SH |  | SOLE |  | 367881 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 16745335 | 779578 | SH |  | SOLE |  | 779578 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3218706 | 126621 | SH |  | SOLE |  | 126621 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5490190 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1017246 | 31271 | SH |  | SOLE |  | 31271 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4896615 | 136472 | SH |  | SOLE |  | 136472 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 529364 | 95553 | SH |  | SOLE |  | 95553 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 3216000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1782500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 403722 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5907277 | 74568 | SH |  | SOLE |  | 74568 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1348788 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1372364 | 62751 | SH |  | SOLE |  | 62751 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9308 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 27464 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13938341 | 80087 | SH |  | SOLE |  | 80087 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3587378 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 671942 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4041416 | 88202 | SH |  | SOLE |  | 88202 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1259959 | 101446 | SH |  | SOLE |  | 101446 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 228780 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34728472 | 941151 | SH |  | SOLE |  | 941151 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4641166 | 69855 | SH |  | SOLE |  | 69855 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 576799 | 37552 | SH |  | SOLE |  | 37552 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5351029 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 165270 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11552611 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3459026 | 122617 | SH |  | SOLE |  | 122617 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17793242 | 92886 | SH |  | SOLE |  | 92886 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184251000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 975301960 | 1588000 | SH | Call | SOLE |  | 1588000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6635351 | 83875 | SH |  | SOLE |  | 83875 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 768432 | 281477 | SH |  | SOLE |  | 281477 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6993345 | 31025 | SH |  | SOLE |  | 31025 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1898661 | 109244 | SH |  | SOLE |  | 109244 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 364265 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 438250 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 118901 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2916600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3494700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 31770000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 120810 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102741000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15115500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 368502 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102750000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 163759825 | 2030500 | SH | Put | SOLE |  | 2030500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1907530 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9980816 | 57523 | SH |  | SOLE |  | 57523 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 299995 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 16007688 | 70203 | SH |  | SOLE |  | 70203 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1427510 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7560684 | 57079 | SH |  | SOLE |  | 57079 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 4437467 | 287587 | SH |  | SOLE |  | 287587 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1549205 | 119078 | SH |  | SOLE |  | 119078 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2022534 | 42517 | SH |  | SOLE |  | 42517 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2229362 | 161548 | SH |  | SOLE |  | 161548 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 23383500 | 137550 | SH |  | SOLE |  | 137550 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1869790 | 109923 | SH |  | SOLE |  | 109923 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1254425 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5890187 | 95049 | SH |  | SOLE |  | 95049 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3933480 | 864501 | SH |  | SOLE |  | 864501 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6408851 | 485519 | SH |  | SOLE |  | 485519 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14034164 | 41710 | SH |  | SOLE |  | 41710 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 569457 | 45593 | SH |  | SOLE |  | 45593 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 323985 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1168964 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 370121 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 570948 | 77051 | SH |  | SOLE |  | 77051 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 325477 | 36986 | SH |  | SOLE |  | 36986 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2082905 | 51379 | SH |  | SOLE |  | 51379 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 408678 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18834792 | 1091872 | SH |  | SOLE |  | 1091872 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2374625 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5181000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 272010 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8066938 | 390840 | SH |  | SOLE |  | 390840 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19193531 | 94461 | SH |  | SOLE |  | 94461 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3466927 | 92773 | SH |  | SOLE |  | 92773 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1384811 | 117756 | SH |  | SOLE |  | 117756 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6948112 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25469678 | 252200 | SH | Call | SOLE |  | 252200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9862247 | 486544 | SH |  | SOLE |  | 486544 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 328268 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1937608 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2763981 | 115310 | SH |  | SOLE |  | 115310 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7592326 | 59557 | SH |  | SOLE |  | 59557 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1271289 | 154658 | SH |  | SOLE |  | 154658 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4704304 | 66870 | SH |  | SOLE |  | 66870 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1944973 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 404322 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4098467 | 67089 | SH |  | SOLE |  | 67089 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1152335 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 36360000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3303701 | 97025 | SH |  | SOLE |  | 97025 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 61308000 | 1800000 | SH | Call | SOLE |  | 1800000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 68895 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 255106 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2700674 | 101682 | SH |  | SOLE |  | 101682 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3631962 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1161742 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14217184 | 83054 | SH |  | SOLE |  | 83054 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15497696 | 122434 | SH |  | SOLE |  | 122434 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 444229 | 75807 | SH |  | SOLE |  | 75807 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1311577 | 344246 | SH |  | SOLE |  | 344246 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7309282 | 112295 | SH |  | SOLE |  | 112295 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 226822 | 35720 | SH |  | SOLE |  | 35720 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13285408 | 126866 | SH |  | SOLE |  | 126866 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6070243 | 125005 | SH |  | SOLE |  | 125005 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 498268 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 379445 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5051719 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 609261 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 17207178 | 167385 | SH |  | SOLE |  | 167385 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7852314 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 370352 | 23147 | SH |  | SOLE |  | 23147 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1982913 | 58167 | SH |  | SOLE |  | 58167 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 308698 | 268433 | SH |  | SOLE |  | 268433 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 319283 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1765551 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2782500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8298915 | 449562 | SH |  | SOLE |  | 449562 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2048220 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 670853 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 176645 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 412987 | 127465 | SH |  | SOLE |  | 127465 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2806089 | 194597 | SH |  | SOLE |  | 194597 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50776227 | 119084 | SH |  | SOLE |  | 119084 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 303429 | 181694 | SH |  | SOLE |  | 181694 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 390390 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 10722482 | 1174423 | SH |  | SOLE |  | 1174423 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2040257 | 67313 | SH |  | SOLE |  | 67313 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3766296 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1406488 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7305826 | 118736 | SH |  | SOLE |  | 118736 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4262556 | 145133 | SH |  | SOLE |  | 145133 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4473584 | 65788 | SH |  | SOLE |  | 65788 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19343200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3006285 | 28547 | SH |  | SOLE |  | 28547 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1083961 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 892925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3192561 | 92861 | SH |  | SOLE |  | 92861 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8175661 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7717265 | 993213 | SH |  | SOLE |  | 993213 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2492406 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 261969 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1202025 | 62056 | SH |  | SOLE |  | 62056 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 191596 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4538860 | 205844 | SH |  | SOLE |  | 205844 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 848218 | 56025 | SH |  | SOLE |  | 56025 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6204305 | 283431 | SH |  | SOLE |  | 283431 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3231348 | 53508 | SH |  | SOLE |  | 53508 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1390732 | 245279 | SH |  | SOLE |  | 245279 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 451200 | 50245 | SH |  | SOLE |  | 50245 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1352793 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 243895 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5791157 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1158050 | 243800 | SH |  | SOLE |  | 243800 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2006804 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34065368 | 183621 | SH |  | SOLE |  | 183621 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 188828 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31760085 | 373736 | SH |  | SOLE |  | 373736 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1944431 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6668821 | 105087 | SH |  | SOLE |  | 105087 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1220613 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 707689 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 316029 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6131433 | 309044 | SH |  | SOLE |  | 309044 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 211836 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 505868 | 70652 | SH |  | SOLE |  | 70652 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1797938 | 57005 | SH |  | SOLE |  | 57005 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14679272 | 215523 | SH |  | SOLE |  | 215523 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11513693 | 37672 | SH |  | SOLE |  | 37672 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 749200 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1059193 | 81791 | SH |  | SOLE |  | 81791 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 22279908 | 530474 | SH |  | SOLE |  | 530474 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1539483 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 691062 | 86926 | SH |  | SOLE |  | 86926 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17042331 | 161907 | SH |  | SOLE |  | 161907 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1230023 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 630554 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 544554 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122063000 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 263578 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21367716 | 270683 | SH |  | SOLE |  | 270683 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1252533 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1129562 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5708039 | 195347 | SH |  | SOLE |  | 195347 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 486849 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25187718 | 88251 | SH |  | SOLE |  | 88251 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19345200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32879389 | 67986 | SH |  | SOLE |  | 67986 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 851292 | 304033 | SH |  | SOLE |  | 304033 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5918999 | 39813 | SH |  | SOLE |  | 39813 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 799812 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1068137 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5984859 | 107952 | SH |  | SOLE |  | 107952 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 24487336 | 819797 | SH |  | SOLE |  | 819797 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 248087 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 253714 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 793691 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1342677 | 115748 | SH |  | SOLE |  | 115748 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11398862 | 1091845 | SH |  | SOLE |  | 1091845 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3135000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1141410 | 38705 | SH |  | SOLE |  | 38705 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3009983 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3557606 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7112118 | 152359 | SH |  | SOLE |  | 152359 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 32290949 | 76940 | SH |  | SOLE |  | 76940 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1118385 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 343649 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2807287 | 212996 | SH |  | SOLE |  | 212996 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11537320 | 64988 | SH |  | SOLE |  | 64988 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 932789 | 38721 | SH |  | SOLE |  | 38721 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3033311 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4539854 | 190590 | SH |  | SOLE |  | 190590 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1927226 | 313370 | SH |  | SOLE |  | 313370 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1341568 | 179354 | SH |  | SOLE |  | 179354 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 420445 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 275851 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6521211 | 67139 | SH |  | SOLE |  | 67139 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 397796 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2704718 | 95878 | SH |  | SOLE |  | 95878 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4199357 | 245864 | SH |  | SOLE |  | 245864 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2418351 | 186027 | SH |  | SOLE |  | 186027 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 262052 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2398633 | 335943 | SH |  | SOLE |  | 335943 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 415487 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1546703 | 37252 | SH |  | SOLE |  | 37252 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 14308658 | 558060 | SH |  | SOLE |  | 558060 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20865000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12519000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15783164 | 188557 | SH |  | SOLE |  | 188557 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 199327 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 196604 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 489914 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 972836 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46870000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8836786 | 94249 | SH |  | SOLE |  | 94249 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2361282 | 96261 | SH |  | SOLE |  | 96261 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3167636 | 180595 | SH |  | SOLE |  | 180595 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 323732 | 180856 | SH |  | SOLE |  | 180856 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4514449 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 599851 | 29119 | SH |  | SOLE |  | 29119 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 99890 | 72384 | SH |  | SOLE |  | 72384 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 491038 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 2862750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1124130 | 129062 | SH |  | SOLE |  | 129062 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1286425 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 155787 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1519881 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1291795 | 74498 | SH |  | SOLE |  | 74498 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5378497 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13727777 | 137484 | SH |  | SOLE |  | 137484 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5706645 | 218478 | SH |  | SOLE |  | 218478 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 36682 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 334261 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 276438 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 368840 | 175638 | SH |  | SOLE |  | 175638 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 807273 | 48514 | SH |  | SOLE |  | 48514 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3985190 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 146737 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5553746 | 132992 | SH |  | SOLE |  | 132992 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1536926 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9129183 | 1411002 | SH |  | SOLE |  | 1411002 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7443275 | 594986 | SH |  | SOLE |  | 594986 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11760874 | 48916 | SH |  | SOLE |  | 48916 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52538378 | 181970 | SH |  | SOLE |  | 181970 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8661600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4009372 | 186743 | SH |  | SOLE |  | 186743 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4557872 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 280847 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14622465 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2738028 | 228169 | SH |  | SOLE |  | 228169 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1967932 | 88169 | SH |  | SOLE |  | 88169 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4436232 | 283828 | SH |  | SOLE |  | 283828 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 113702 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 10631756 | 89350 | SH |  | SOLE |  | 89350 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13954959 | 274272 | SH |  | SOLE |  | 274272 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 914523 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4252500 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8713218 | 614906 | SH |  | SOLE |  | 614906 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 283365 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2049289 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 540360 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93678950 | 502300 | SH | Call | SOLE |  | 502300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 708700000 | 3800000 | SH | Put | SOLE |  | 3800000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 770110347 | 4129278 | SH |  | SOLE |  | 4129278 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3777655 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 324698 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1167855 | 79123 | SH |  | SOLE |  | 79123 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 42600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 300588 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16790036 | 408318 | SH |  | SOLE |  | 408318 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 836893 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 979532 | 54570 | SH |  | SOLE |  | 54570 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 853972 | 109765 | SH |  | SOLE |  | 109765 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 155222 | 114979 | SH |  | SOLE |  | 114979 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 62370780 | 1460674 | SH |  | SOLE |  | 1460674 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 271128 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 489360 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3766750 | 150670 | SH |  | SOLE |  | 150670 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4550459 | 218457 | SH |  | SOLE |  | 218457 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 494230 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7024875 | 158432 | SH |  | SOLE |  | 158432 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7244373 | 155860 | SH |  | SOLE |  | 155860 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36163753 | 667844 | SH |  | SOLE |  | 667844 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 16285845 | 210820 | SH |  | SOLE |  | 210820 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 426313 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1604486 | 124960 | SH |  | SOLE |  | 124960 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4428861 | 213542 | SH |  | SOLE |  | 213542 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 8139601 | 442851 | SH |  | SOLE |  | 442851 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10002325 | 63362 | SH |  | SOLE |  | 63362 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1019399 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13403 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 150210 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 832621 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12392573 | 63581 | SH |  | SOLE |  | 63581 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2436375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 396885 | 95635 | SH |  | SOLE |  | 95635 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1857514 | 257988 | SH |  | SOLE |  | 257988 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21328911 | 233844 | SH |  | SOLE |  | 233844 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 890270 | 108835 | SH |  | SOLE |  | 108835 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2509828 | 66733 | SH |  | SOLE |  | 66733 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 639500 | 64336 | SH |  | SOLE |  | 64336 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7373872 | 66750 | SH |  | SOLE |  | 66750 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1159155 | 32726 | SH |  | SOLE |  | 32726 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 675377 | 38028 | SH |  | SOLE |  | 38028 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4937115 | 343571 | SH |  | SOLE |  | 343571 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2572651 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 62791810 | 718853 | SH |  | SOLE |  | 718853 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2098878 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1978697 | 91437 | SH |  | SOLE |  | 91437 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 39345 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12044761 | 107629 | SH |  | SOLE |  | 107629 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 256450 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 213442 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3344306 | 87114 | SH |  | SOLE |  | 87114 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5129800 | 245445 | SH |  | SOLE |  | 245445 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1656003 | 126316 | SH |  | SOLE |  | 126316 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1500553 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4376339 | 84469 | SH |  | SOLE |  | 84469 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1431951 | 106862 | SH |  | SOLE |  | 106862 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 837500 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2512500 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2615853 | 36843 | SH |  | SOLE |  | 36843 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 275933 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8730060 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15787258 | 103523 | SH |  | SOLE |  | 103523 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5853000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13761334 | 235720 | SH |  | SOLE |  | 235720 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1034994 | 127935 | SH |  | SOLE |  | 127935 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 81808 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4672152 | 172277 | SH |  | SOLE |  | 172277 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 746432 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 657232 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 732778 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 786848 | 127735 | SH |  | SOLE |  | 127735 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1759657 | 89962 | SH |  | SOLE |  | 89962 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 526796 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1221498 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1330789 | 106039 | SH |  | SOLE |  | 106039 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6623487 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7444760 | 71488 | SH |  | SOLE |  | 71488 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6762292 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 785939 | 120728 | SH |  | SOLE |  | 120728 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22849532 | 159208 | SH |  | SOLE |  | 159208 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4832293 | 164756 | SH |  | SOLE |  | 164756 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 313528 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 41397 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 36915520 | 1482551 | SH |  | SOLE |  | 1482551 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3307142 | 205796 | SH |  | SOLE |  | 205796 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 371633 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1873866 | 50157 | SH |  | SOLE |  | 50157 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8205137 | 63586 | SH |  | SOLE |  | 63586 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1926187 | 54152 | SH |  | SOLE |  | 54152 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6630471 | 105766 | SH |  | SOLE |  | 105766 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4843502 | 286259 | SH |  | SOLE |  | 286259 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12085711 | 466810 | SH |  | SOLE |  | 466810 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5160535 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11374164 | 104860 | SH |  | SOLE |  | 104860 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2737432 | 138815 | SH |  | SOLE |  | 138815 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 683559 | 173053 | SH |  | SOLE |  | 173053 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 335617 | 170364 | SH |  | SOLE |  | 170364 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3049437 | 139371 | SH |  | SOLE |  | 139371 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4247996 | 67162 | SH |  | SOLE |  | 67162 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5018318 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 11587265 | 116984 | SH |  | SOLE |  | 116984 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 681779 | 128154 | SH |  | SOLE |  | 128154 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 66011754 | 1884973 | SH |  | SOLE |  | 1884973 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1438745 | 81331 | SH |  | SOLE |  | 81331 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 395340 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1207520 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2705029 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3453069 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 728349 | 133642 | SH |  | SOLE |  | 133642 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 972110 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7462249 | 237198 | SH |  | SOLE |  | 237198 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25700785 | 179337 | SH |  | SOLE |  | 179337 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1789689 | 60688 | SH |  | SOLE |  | 60688 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4398640 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 288631 | 128853 | SH |  | SOLE |  | 128853 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 840304 | 87990 | SH |  | SOLE |  | 87990 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 366626 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 17144877 | 98415 | SH |  | SOLE |  | 98415 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 839890 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19051971 | 73418 | SH |  | SOLE |  | 73418 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 617831 | 69654 | SH |  | SOLE |  | 69654 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 4312092 | 1951173 | SH |  | SOLE |  | 1951173 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 344925 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1842094 | 54694 | SH |  | SOLE |  | 54694 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 365434 | 317769 | SH |  | SOLE |  | 317769 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1846719 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9291852 | 113801 | SH |  | SOLE |  | 113801 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 153149 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 107227 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 679457 | 65207 | SH |  | SOLE |  | 65207 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 833291 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 615984 | 42866 | SH |  | SOLE |  | 42866 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11043041 | 216913 | SH |  | SOLE |  | 216913 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4510649 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 474607 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 203643 | 37642 | SH |  | SOLE |  | 37642 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1051311 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6619834 | 305766 | SH |  | SOLE |  | 305766 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4385554 | 42632 | SH |  | SOLE |  | 42632 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1013944 | 465112 | SH |  | SOLE |  | 465112 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1602466 | 391801 | SH |  | SOLE |  | 391801 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1901574 | 237400 | SH | Call | SOLE |  | 237400 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 91732 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1284354 | 232252 | SH |  | SOLE |  | 232252 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8893894 | 128841 | SH |  | SOLE |  | 128841 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53861089 | 69780 | SH |  | SOLE |  | 69780 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 800784 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 9660305 | 1141880 | SH |  | SOLE |  | 1141880 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 332705 | 68883 | SH |  | SOLE |  | 68883 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 407263 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22128035 | 104412 | SH |  | SOLE |  | 104412 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3757146 | 124450 | SH |  | SOLE |  | 124450 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 12838628 | 132699 | SH |  | SOLE |  | 132699 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 327757 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1410957 | 36440 | SH |  | SOLE |  | 36440 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5378361 | 234658 | SH |  | SOLE |  | 234658 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 24804 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8043093 | 75141 | SH |  | SOLE |  | 75141 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 570790 | 198191 | SH |  | SOLE |  | 198191 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 3150000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 281907 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1170495 | 52844 | SH |  | SOLE |  | 52844 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 208692 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 286883 | 57723 | SH |  | SOLE |  | 57723 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3649560 | 334822 | SH |  | SOLE |  | 334822 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 260349 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1167065 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 733240 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3889274 | 201100 | SH | Put | SOLE |  | 201100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4427179 | 63463 | SH |  | SOLE |  | 63463 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 628030 | 178926 | SH |  | SOLE |  | 178926 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2800915 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9201362 | 84813 | SH |  | SOLE |  | 84813 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 22087300 | 367999 | SH |  | SOLE |  | 367999 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5677317 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7391101 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1590972 | 292458 | SH |  | SOLE |  | 292458 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 372248 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 947407 | 90922 | SH |  | SOLE |  | 90922 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 322063 | 86113 | SH |  | SOLE |  | 86113 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 296120 | 217735 | SH |  | SOLE |  | 217735 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 1008500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2567409 | 187539 | SH |  | SOLE |  | 187539 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18557111 | 56833 | SH |  | SOLE |  | 56833 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4501383 | 315665 | SH |  | SOLE |  | 315665 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13590289 | 383365 | SH |  | SOLE |  | 383365 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 562520 | 60227 | SH |  | SOLE |  | 60227 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5190694 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 319667 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3203975 | 120768 | SH |  | SOLE |  | 120768 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4679343 | 106228 | SH |  | SOLE |  | 106228 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1117196 | 62483 | SH |  | SOLE |  | 62483 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29192803 | 292191 | SH |  | SOLE |  | 292191 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4015025 | 39887 | SH |  | SOLE |  | 39887 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4479140 | 88120 | SH |  | SOLE |  | 88120 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 377810 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 892168 | 30151 | SH |  | SOLE |  | 30151 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4465450 | 107783 | SH |  | SOLE |  | 107783 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5363698 | 65395 | SH |  | SOLE |  | 65395 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1599820 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2788889 | 61497 | SH |  | SOLE |  | 61497 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 936652 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 529957 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6616183 | 89784 | SH |  | SOLE |  | 89784 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 348704 | 63171 | SH |  | SOLE |  | 63171 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 21230595 | 1415373 | SH |  | SOLE |  | 1415373 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1055732 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 189527 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 257145 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43681516 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1972717 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1286315 | 164701 | SH |  | SOLE |  | 164701 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8049223 | 99165 | SH |  | SOLE |  | 99165 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 13116582 | 117217 | SH |  | SOLE |  | 117217 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 886560 | 76692 | SH |  | SOLE |  | 76692 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21664322 | 66859 | SH |  | SOLE |  | 66859 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1229792 | 72855 | SH |  | SOLE |  | 72855 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 531143 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3360899 | 170431 | SH |  | SOLE |  | 170431 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 776468 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 330026 | 54014 | SH |  | SOLE |  | 54014 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3870288 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 3157538 | 317500 | SH |  | SOLE |  | 317500 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 224183 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16689518 | 90160 | SH |  | SOLE |  | 90160 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 271663 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 7310921 | 477838 | SH |  | SOLE |  | 477838 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 393623 | 61312 | SH |  | SOLE |  | 61312 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1221684 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2386684 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1129142 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 26450920 | 689185 | SH |  | SOLE |  | 689185 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 328043 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 553977 | 274246 | SH |  | SOLE |  | 274246 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10225551 | 152894 | SH |  | SOLE |  | 152894 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4111936 | 184144 | SH |  | SOLE |  | 184144 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32250989 | 329731 | SH |  | SOLE |  | 329731 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 489988 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3658890 | 453394 | SH |  | SOLE |  | 453394 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5505549 | 210296 | SH |  | SOLE |  | 210296 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11453747 | 249157 | SH |  | SOLE |  | 249157 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6130086 | 77361 | SH |  | SOLE |  | 77361 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1470722 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1037901 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1816494 | 182196 | SH |  | SOLE |  | 182196 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 50305680 | 576900 | SH |  | SOLE |  | 576900 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 330067 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6819200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 177958750 | 295000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 11156870 | 130811 | SH |  | SOLE |  | 130811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4107364 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 45574392 | 703200 | SH | Call | SOLE |  | 703200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7297606 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4934272 | 51896 | SH |  | SOLE |  | 51896 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 24250369 | 293233 | SH |  | SOLE |  | 293233 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 867153 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3581819 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 2201357 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1102805 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1240654 | 37871 | SH |  | SOLE |  | 37871 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5220023 | 59712 | SH |  | SOLE |  | 59712 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 567640 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1875855 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3101699 | 84377 | SH |  | SOLE |  | 84377 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 444012 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2063508 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 707700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3043372 | 158344 | SH |  | SOLE |  | 158344 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15839203 | 122775 | SH |  | SOLE |  | 122775 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2052210 | 188449 | SH |  | SOLE |  | 188449 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 918330 | 29681 | SH |  | SOLE |  | 29681 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18514566 | 73030 | SH |  | SOLE |  | 73030 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9168220 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7823120 | 62475 | SH |  | SOLE |  | 62475 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1303122 | 50236 | SH |  | SOLE |  | 50236 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2049497 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 272298 | 47029 | SH |  | SOLE |  | 47029 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1468712 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1120548 | 230092 | SH |  | SOLE |  | 230092 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6335023 | 51126 | SH |  | SOLE |  | 51126 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 829532 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 430165 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1565859 | 175152 | SH |  | SOLE |  | 175152 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4633206 | 387716 | SH |  | SOLE |  | 387716 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6764824 | 231118 | SH |  | SOLE |  | 231118 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 11387562 | 229126 | SH |  | SOLE |  | 229126 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 352300 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1595575 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6524393 | 78202 | SH |  | SOLE |  | 78202 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11655529 | 554761 | SH |  | SOLE |  | 554761 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10984872 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7602445 | 151897 | SH |  | SOLE |  | 151897 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 820718 | 122862 | SH |  | SOLE |  | 122862 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9571623 | 31497 | SH |  | SOLE |  | 31497 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2665487 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 628427 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 291467 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9091606 | 49277 | SH |  | SOLE |  | 49277 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4215756 | 51487 | SH |  | SOLE |  | 51487 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6931913 | 46142 | SH |  | SOLE |  | 46142 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16997550 | 354929 | SH |  | SOLE |  | 354929 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2319382 | 111188 | SH |  | SOLE |  | 111188 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 950227 | 105230 | SH |  | SOLE |  | 105230 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 484199 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2293874 | 118180 | SH |  | SOLE |  | 118180 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 647780 | 92540 | SH |  | SOLE |  | 92540 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5631309 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4033293 | 98373 | SH |  | SOLE |  | 98373 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 260074 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4328861 | 183972 | SH |  | SOLE |  | 183972 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5715982 | 28764 | SH |  | SOLE |  | 28764 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11101827 | 57356 | SH |  | SOLE |  | 57356 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6791960 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2295484 | 199781 | SH |  | SOLE |  | 199781 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 315636 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 15177189 | 375673 | SH |  | SOLE |  | 375673 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4333620 | 73814 | SH |  | SOLE |  | 73814 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 71969600 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 33735750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37191394 | 82699 | SH |  | SOLE |  | 82699 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 852792 | 91013 | SH |  | SOLE |  | 91013 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1701195 | 54508 | SH |  | SOLE |  | 54508 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7602634 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1612260 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4795982 | 160885 | SH |  | SOLE |  | 160885 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 471276 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5734417 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 417681 | 117326 | SH |  | SOLE |  | 117326 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 96991 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7251309 | 191025 | SH |  | SOLE |  | 191025 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2094879 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 162715 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 770884 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1410462 | 77201 | SH |  | SOLE |  | 77201 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 222216 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9402515 | 264785 | SH |  | SOLE |  | 264785 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 679295 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 143306 | 72013 | SH |  | SOLE |  | 72013 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4295278 | 54564 | SH |  | SOLE |  | 54564 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10522140 | 111700 | SH |  | SOLE |  | 111700 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5779765 | 49223 | SH |  | SOLE |  | 49223 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4158665 | 65142 | SH |  | SOLE |  | 65142 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 321971 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13531306 | 270572 | SH |  | SOLE |  | 270572 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6482189 | 60277 | SH |  | SOLE |  | 60277 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9714821 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 418440 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 873933 | 211606 | SH |  | SOLE |  | 211606 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18082630 | 62341 | SH |  | SOLE |  | 62341 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2880551 | 122109 | SH |  | SOLE |  | 122109 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2281323 | 65032 | SH |  | SOLE |  | 65032 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 614672 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 702260 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1277760 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1640148 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1379560 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3273559 | 45523 | SH |  | SOLE |  | 45523 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 155298 | 125240 | SH |  | SOLE |  | 125240 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 403556 | 96776 | SH |  | SOLE |  | 96776 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5632724 | 114463 | SH |  | SOLE |  | 114463 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 441427 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3387727 | 50548 | SH |  | SOLE |  | 50548 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 602990 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10544536 | 74132 | SH |  | SOLE |  | 74132 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 402455 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2194870 | 37277 | SH |  | SOLE |  | 37277 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1124975 | 42791 | SH |  | SOLE |  | 42791 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1127966 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 649230 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11867070 | 145234 | SH |  | SOLE |  | 145234 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1565427 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4155184 | 113282 | SH |  | SOLE |  | 113282 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5536750 | 60810 | SH |  | SOLE |  | 60810 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 354238 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3632499 | 221629 | SH |  | SOLE |  | 221629 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1019108 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 859447 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3160016 | 137392 | SH |  | SOLE |  | 137392 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 142651 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3318022 | 667610 | SH |  | SOLE |  | 667610 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8719847 | 133331 | SH |  | SOLE |  | 133331 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17350500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1765436 | 73775 | SH |  | SOLE |  | 73775 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10431241 | 93286 | SH |  | SOLE |  | 93286 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5792434 | 185536 | SH |  | SOLE |  | 185536 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1097297 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8820200 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4448892 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11178676 | 253083 | SH |  | SOLE |  | 253083 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 934414 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 269333 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 568989 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2487001 | 95178 | SH |  | SOLE |  | 95178 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1126310 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2047164 | 75402 | SH |  | SOLE |  | 75402 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6526020 | 86713 | SH |  | SOLE |  | 86713 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 828904 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12088921 | 226554 | SH |  | SOLE |  | 226554 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2366000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2384415 | 200371 | SH |  | SOLE |  | 200371 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 329904 | 64059 | SH |  | SOLE |  | 64059 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 561909 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3270427 | 315070 | SH |  | SOLE |  | 315070 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 14151600 | 3230959 | SH |  | SOLE |  | 3230959 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 47218 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1793862 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1521626 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 210747 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2773725 | 232500 | SH | Put | SOLE |  | 232500 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8937267 | 765177 | SH |  | SOLE |  | 765177 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3969691 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6174146 | 212462 | SH |  | SOLE |  | 212462 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7150859 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1955423 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2320250 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 900325 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 34530779 | 154687 | SH |  | SOLE |  | 154687 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 451581 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 312736 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3683604 | 72741 | SH |  | SOLE |  | 72741 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 965732 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 810191 | 104947 | SH |  | SOLE |  | 104947 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2309004 | 155175 | SH |  | SOLE |  | 155175 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 113372 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2192965 | 123062 | SH |  | SOLE |  | 123062 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29879750 | 1062580 | SH |  | SOLE |  | 1062580 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1734420 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6314651 | 116571 | SH |  | SOLE |  | 116571 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3082010 | 48851 | SH |  | SOLE |  | 48851 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11892122 | 166533 | SH |  | SOLE |  | 166533 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 25406961 | 722199 | SH |  | SOLE |  | 722199 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11472960 | 326400 | SH | Call | SOLE |  | 326400 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 785116 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1067931 | 177103 | SH |  | SOLE |  | 177103 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2884731 | 92697 | SH |  | SOLE |  | 92697 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3816078 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1797398 | 124044 | SH |  | SOLE |  | 124044 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7350469 | 77292 | SH |  | SOLE |  | 77292 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18082512 | 112084 | SH |  | SOLE |  | 112084 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1892218 | 98246 | SH |  | SOLE |  | 98246 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 649312 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 496550 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7688820 | 294140 | SH |  | SOLE |  | 294140 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1307000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5432300 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 9222942 | 287947 | SH |  | SOLE |  | 287947 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 912536 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 158110064 | 1419173 | SH |  | SOLE |  | 1419173 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11940126 | 414300 | SH | Call | SOLE |  | 414300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 104475382 | 3625100 | SH | Put | SOLE |  | 3625100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15477378 | 537036 | SH |  | SOLE |  | 537036 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 895040 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4971105 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1104672 | 55206 | SH |  | SOLE |  | 55206 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3529629 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 5436000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 358438 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12818927 | 203669 | SH |  | SOLE |  | 203669 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2512379 | 192815 | SH |  | SOLE |  | 192815 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1104956 | 142208 | SH |  | SOLE |  | 142208 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1186626 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7430154 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 958275 | 115039 | SH |  | SOLE |  | 115039 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1063975 | 35454 | SH |  | SOLE |  | 35454 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4558520 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 422627 | 45395 | SH |  | SOLE |  | 45395 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11415671 | 154391 | SH |  | SOLE |  | 154391 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 150618 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4667394 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4477159 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6691923 | 92763 | SH |  | SOLE |  | 92763 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12845808 | 213705 | SH |  | SOLE |  | 213705 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1535987 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4600637 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 957902 | 78581 | SH |  | SOLE |  | 78581 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5636344 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3289985 | 188971 | SH |  | SOLE |  | 188971 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12981401 | 150509 | SH |  | SOLE |  | 150509 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1460758 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5314814 | 226838 | SH |  | SOLE |  | 226838 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1140006 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1927389 | 29947 | SH |  | SOLE |  | 29947 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3149398 | 57013 | SH |  | SOLE |  | 57013 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2468570 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 316288 | 79072 | SH |  | SOLE |  | 79072 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66343563 | 898234 | SH |  | SOLE |  | 898234 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 227753 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 75648 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2064240 | 101787 | SH |  | SOLE |  | 101787 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 733901 | 125239 | SH |  | SOLE |  | 125239 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17840397 | 131006 | SH |  | SOLE |  | 131006 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5824256 | 131860 | SH |  | SOLE |  | 131860 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 240222 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7114543 | 349609 | SH |  | SOLE |  | 349609 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1038359 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1555166 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2488162 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12339178 | 210782 | SH |  | SOLE |  | 210782 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1028789 | 263792 | SH |  | SOLE |  | 263792 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2917724 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 910942 | 34969 | SH |  | SOLE |  | 34969 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 245866 | 46921 | SH |  | SOLE |  | 46921 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1126034 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |

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