# EDGAR Filing Document

**Accession Number:** 0001315421
**File Stem:** 0002048251-25-002362
**Filing Date:** 2025-11
**Character Count:** 120581
**Document Hash:** 9ae4f7e2aa3abee37756f9919651ea0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002362.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002048251-25-002362

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11610
- **FILM NUMBER:** 251483849

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

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

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

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

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

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

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

/s/ Timothy Sperry  Rowayton, CT  11-14-2025<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:** 1208

**Form 13F Information Table Value Total:** $6318485575

      (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 |
| YUM BRANDS INC | COM | 988498101 |  | 3612280 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 229742 | 152147 | SH |  | SOLE |  | 152147 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 85044 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1063591 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 199674 | 47316 | SH |  | SOLE |  | 47316 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 777917 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1545720 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 660630 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 260132 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 409938 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 156494 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3990375 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1118742 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1359600 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 624132 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 300508 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1775653 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 606546 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 504696 | 33624 | SH |  | SOLE |  | 33624 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1801765 | 105428 | SH |  | SOLE |  | 105428 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7360663 | 430700 | SH | Put | SOLE |  | 430700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1983897 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 128355 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 4160055 | 394318 | SH |  | SOLE |  | 394318 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3318726 | 321582 | SH |  | SOLE |  | 321582 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1088435 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 984019 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 258445 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 215039 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 251541 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 926434 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 342200 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7593431 | 305940 | SH |  | SOLE |  | 305940 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3842244 | 310359 | SH |  | SOLE |  | 310359 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 319002 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 449215 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 715948 | 84828 | SH |  | SOLE |  | 84828 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1097528 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 240453 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 351575 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 520559 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 420284 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 95807 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5347858 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 256045 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3055675 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4499328 | 47242 | SH |  | SOLE |  | 47242 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 218564 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 58471 | 48726 | SH |  | SOLE |  | 48726 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 241245 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1820776 | 158881 | SH |  | SOLE |  | 158881 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1232058 | 104856 | SH |  | SOLE |  | 104856 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 210511 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 525338 | 167305 | SH |  | SOLE |  | 167305 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 130427 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7282789 | 454890 | SH |  | SOLE |  | 454890 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5202570 | 52743 | SH |  | SOLE |  | 52743 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 559520 | 55952 | SH |  | SOLE |  | 55952 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 68219 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4489376 | 437135 | SH |  | SOLE |  | 437135 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 521116 | 53393 | SH |  | SOLE |  | 53393 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 267270 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5183568 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 401905 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 992435 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 279004 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 155760 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6626294 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 235221 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2995916 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 240551 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 356818 | 42277 | SH |  | SOLE |  | 42277 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 228891 | 56938 | SH |  | SOLE |  | 56938 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 209906 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 348010 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2402369 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1103023 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 524380 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 351744 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 671599 | 215256 | SH |  | SOLE |  | 215256 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 617910 | 78815 | SH |  | SOLE |  | 78815 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 489685 | 122728 | SH |  | SOLE |  | 122728 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 365447 | 48212 | SH |  | SOLE |  | 48212 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1440672 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 177015 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 126990 | 54502 | SH |  | SOLE |  | 54502 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1782530 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 116374 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 231449 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 242394 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1155370 | 32309 | SH |  | SOLE |  | 32309 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 233952 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 591165 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 193066 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1013498 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 270171 | 79229 | SH |  | SOLE |  | 79229 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 118145 | 66003 | SH |  | SOLE |  | 66003 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 470241 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 357747 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 177383 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 567012 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 291453 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 427977 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 481687 | 32263 | SH |  | SOLE |  | 32263 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3813390 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 461992 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 473732 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 700747 | 23515 | SH |  | SOLE |  | 23515 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 521730 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 467481 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 95055 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 446193 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 249927 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 189711 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 321685 | 43946 | SH |  | SOLE |  | 43946 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 655577 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1073438 | 123242 | SH |  | SOLE |  | 123242 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 408728 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1302399 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3708060 | 378760 | SH |  | SOLE |  | 378760 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3123079 | 237316 | SH |  | SOLE |  | 237316 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 321541 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 439994 | 151722 | SH |  | SOLE |  | 151722 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1266163 | 65401 | SH |  | SOLE |  | 65401 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 344599 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4491987 | 130695 | SH |  | SOLE |  | 130695 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 882585 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 106660 | 147851 | SH |  | SOLE |  | 147851 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1300946 | 117308 | SH |  | SOLE |  | 117308 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1590217 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 131348 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 679372 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 435891 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 66084 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 311185 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 529829 | 56485 | SH |  | SOLE |  | 56485 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2565706 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 118172 | 107429 | SH |  | SOLE |  | 107429 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 194000 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4920157 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 397400 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 997052 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 822618 | 102956 | SH |  | SOLE |  | 102956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 465470 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 605564 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 35308 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 230710 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 984072 | 67867 | SH |  | SOLE |  | 67867 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 211057 | 54820 | SH |  | SOLE |  | 54820 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 231340 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1474151 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 337812 | 327973 | SH |  | SOLE |  | 327973 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3391018 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 436302 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 627834 | 229976 | SH |  | SOLE |  | 229976 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 795385 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1328380 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 214104 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 219240 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2110847 | 64179 | SH |  | SOLE |  | 64179 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 239713 | 45922 | SH |  | SOLE |  | 45922 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 62796 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 102174 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 574348 | 106955 | SH |  | SOLE |  | 106955 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 573062 | 175786 | SH |  | SOLE |  | 175786 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 477011 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 244662 | 197308 | SH |  | SOLE |  | 197308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4940170 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 258289 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1374840 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12368200 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 763146 | 52486 | SH |  | SOLE |  | 52486 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 216643 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3582542 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9370809 | 141853 | SH |  | SOLE |  | 141853 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 221458 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36601880 | 166698 | SH |  | SOLE |  | 166698 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4391400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 204416 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 201662 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1107061 | 98493 | SH |  | SOLE |  | 98493 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 689844 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 319457 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 703891 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 202951 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3469083 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7913108 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6516180 | 52656 | SH |  | SOLE |  | 52656 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 505433 | 48045 | SH |  | SOLE |  | 48045 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2896312 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 469098 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 469957 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 524925 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 340978 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3476718 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11458350 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 624094 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | 03823UAE2 |  | 5002384 | 4995000 | PRN |  | SOLE |  | 4995000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 60223 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 199975 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 218888 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 921669 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 664990 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 347137 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 194652 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2810309 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 82758 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 380239 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5028637 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 148558 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 744725 | 87409 | SH |  | SOLE |  | 87409 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 326625 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 736925 | 105880 | SH |  | SOLE |  | 105880 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 386414 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 668461 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 202971 | 69990 | SH |  | SOLE |  | 69990 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 368588 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 143442 | 165446 | SH |  | SOLE |  | 165446 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 404776 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 680072 | 126173 | SH |  | SOLE |  | 126173 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 241040 | 147877 | SH |  | SOLE |  | 147877 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 351563 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2359632 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 350711 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 201629 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1053500 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 942134 | 179454 | SH |  | SOLE |  | 179454 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 409893 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 184537 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 316620 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 89569 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2793224 | 81057 | SH |  | SOLE |  | 81057 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 43769 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 207153 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 736645 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 272555 | 100204 | SH |  | SOLE |  | 100204 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 389917 | 46865 | SH |  | SOLE |  | 46865 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 294053 | 86998 | SH |  | SOLE |  | 86998 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 659813 | 21776 | SH |  | SOLE |  | 21776 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 360607 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 122220 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 450838 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2564436 | 49708 | SH |  | SOLE |  | 49708 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2358875 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 726771 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 979605 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 300893 | 46650 | SH |  | SOLE |  | 46650 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 383060 | 163701 | SH |  | SOLE |  | 163701 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 383733 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 495213 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 340627 | 90113 | SH |  | SOLE |  | 90113 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2230000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21344715 | 11293500 | SH | Put | SOLE |  | 11293500 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 12325913 | 60730000 | PRN |  | SOLE |  | 60730000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 95783 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 191631 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1352900 | 207500 | SH | Put | SOLE |  | 207500 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 257873 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2032071 | 267730 | SH |  | SOLE |  | 267730 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 321223 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 375405 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3317730 | 1176500 | SH | Call | SOLE |  | 1176500 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 138415 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 673776 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 20410970 | 20638000 | PRN |  | SOLE |  | 20638000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9441171 | 55260 | SH |  | SOLE |  | 55260 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 110323 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 164247970 | 36170000 | PRN |  | SOLE |  | 36170000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 213720466 | 51510000 | PRN |  | SOLE |  | 51510000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 441349 | 61555 | SH |  | SOLE |  | 61555 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 55705 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16752293 | 77618 | SH |  | SOLE |  | 77618 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1808755 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 617141 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 322539 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 250836 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6467011 | 66240 | SH |  | SOLE |  | 66240 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 341515 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 897930 | 215331 | SH |  | SOLE |  | 215331 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14445968 | 278128 | SH |  | SOLE |  | 278128 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 36166105 | 25741000 | PRN |  | SOLE |  | 25741000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1636584 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1229386 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 182866 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 722417 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 703327 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 663105 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1910889 | 69035 | SH |  | SOLE |  | 69035 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 519481 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 804650 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 674690 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 250668 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 692840 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 419706 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 695324 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 780823 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 411721 | 67606 | SH |  | SOLE |  | 67606 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 902520 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2803780 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 638076 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1009484 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 90194 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2254187 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20721952 | 76694 | SH |  | SOLE |  | 76694 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9544020 | 130276 | SH |  | SOLE |  | 130276 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 670464 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 88883 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1876881 | 52855 | SH |  | SOLE |  | 52855 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 217274 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 290782 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 677564 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 176265 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 846122 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1877485 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 212444 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 278610 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1051885 | 80666 | SH |  | SOLE |  | 80666 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1331668 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 254315 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 47634325 | 2610100 | SH | Put | SOLE |  | 2610100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 344101 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3424258 | 107142 | SH |  | SOLE |  | 107142 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 242608 | 38206 | SH |  | SOLE |  | 38206 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 299060 | 128352 | SH |  | SOLE |  | 128352 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1645268 | 56910 | SH |  | SOLE |  | 56910 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 317439 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 799233 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2115939 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 471213 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 343168 | 117927 | SH |  | SOLE |  | 117927 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 481198 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1843653 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 418359 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 955692 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 463840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 96480 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1124677 | 53126 | SH |  | SOLE |  | 53126 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 209732 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 33406 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 818437 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 73139 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 228829 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 188341 | 124729 | SH |  | SOLE |  | 124729 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4264724 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 379352 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9095371 | 38707 | SH |  | SOLE |  | 38707 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469908 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 991483 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1172560 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 251281 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 207480 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3396916 | 49648 | SH |  | SOLE |  | 49648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1226018 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11337855 | 111703 | SH |  | SOLE |  | 111703 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1084590 | 33372 | SH |  | SOLE |  | 33372 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 346827 | 104466 | SH |  | SOLE |  | 104466 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 118855 | 46068 | SH |  | SOLE |  | 46068 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 256094 | 162085 | SH |  | SOLE |  | 162085 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 251112 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1012650 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 553581 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11204764 | 168950 | SH |  | SOLE |  | 168950 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 351533 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1219703 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 305852 | 226557 | SH |  | SOLE |  | 226557 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1451127 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 429248 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2897207 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8653414 | 275411 | SH |  | SOLE |  | 275411 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 221731 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 289238 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 849403 | 54871 | SH |  | SOLE |  | 54871 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 551578 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 83796 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 520039 | 64762 | SH |  | SOLE |  | 64762 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1388140 | 70002 | SH |  | SOLE |  | 70002 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 230888 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 282139 | 100764 | SH |  | SOLE |  | 100764 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 320886 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5526690 | 54981 | SH |  | SOLE |  | 54981 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 291133 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1071716 | 92151 | SH |  | SOLE |  | 92151 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 649316 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 467849 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 84999 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 664602 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1689425 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 344955 | 85385 | SH |  | SOLE |  | 85385 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2987748 | 255145 | SH |  | SOLE |  | 255145 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 394514 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 497878 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 171854 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 281924 | 44821 | SH |  | SOLE |  | 44821 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 184436 | 66344 | SH |  | SOLE |  | 66344 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 155568 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6971217 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 227969 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4451565 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1036899 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 152488 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 108067 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1337928 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 307670 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 274889 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1022823 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 350874 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 555788 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 88545 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 354299 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 857850 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 384254 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 292317 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 570912 | 39319 | SH |  | SOLE |  | 39319 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 646759 | 50966 | SH |  | SOLE |  | 50966 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 336024 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 153470 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2318518 | 66130 | SH |  | SOLE |  | 66130 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 312226 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 177675 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 213182 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 207730 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 391718 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 273899 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 183332 | 134803 | SH |  | SOLE |  | 134803 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 388392 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2534759 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11885250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4020256 | 42601 | SH |  | SOLE |  | 42601 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5223918 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 331832 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2676495 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1154870 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 959047 | 80054 | SH |  | SOLE |  | 80054 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 292498 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 249892 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 273670 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 474980 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 783037 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 428732 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 665712 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 546176 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 277405 | 53865 | SH |  | SOLE |  | 53865 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 301814 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 722225 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 779764 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1602285 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 635436 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 250445 | 39071 | SH |  | SOLE |  | 39071 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 142610 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 363800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 304758 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 591109 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 232781 | 67084 | SH |  | SOLE |  | 67084 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 84959 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11622842 | 192272 | SH |  | SOLE |  | 192272 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6040722 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 450455 | 51072 | SH |  | SOLE |  | 51072 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 446756 | 37323 | SH |  | SOLE |  | 37323 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 337282 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 395013 | 49315 | SH |  | SOLE |  | 49315 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 966324 | 27305 | SH |  | SOLE |  | 27305 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 274490 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1216301 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 26853 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 88203021 | 7743900 | SH | Put | SOLE |  | 7743900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 260817 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 84979 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 910168 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 991276 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 136697 | 62705 | SH |  | SOLE |  | 62705 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 40052 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 298612 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 448755 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 188244 | 47179 | SH |  | SOLE |  | 47179 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 592636 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1034020 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 244846 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 88457 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 126681 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 521161 | 61603 | SH |  | SOLE |  | 61603 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 603944 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1137673 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 211993 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 658202 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 893689 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 200658 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 433753 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10126303 | 89812 | SH |  | SOLE |  | 89812 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 216375 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 210783 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 608328 | 90931 | SH |  | SOLE |  | 90931 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29120370 | 39653 | SH |  | SOLE |  | 39653 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 397075 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 591029 | 469071 | SH |  | SOLE |  | 469071 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3709631 | 75645 | SH |  | SOLE |  | 75645 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 539780 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 295333 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2306263 | 44411 | SH |  | SOLE |  | 44411 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11790500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4109814 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 371022 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 116458308 | 1166800 | SH | Put | SOLE |  | 1166800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1165621 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1362323 | 88520 | SH |  | SOLE |  | 88520 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1068719 | 48468 | SH |  | SOLE |  | 48468 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 350675 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 643017 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 381150 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1878167 | 83068 | SH |  | SOLE |  | 83068 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13143588 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 88212 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1578103 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1160869 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1571282 | 64929 | SH |  | SOLE |  | 64929 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1028926 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 239204 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 477727 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 237794 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 134991 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 185615 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 302218 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 477913 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2762747 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 564394 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 821462 | 35515 | SH |  | SOLE |  | 35515 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 19058 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1445218 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 339092 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1295077 | 110032 | SH |  | SOLE |  | 110032 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 630305 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 280471 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 149971 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 529845 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 86450 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 333820 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 228292 | 104243 | SH |  | SOLE |  | 104243 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 212784 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 45696728 | 1675100 | SH | Put | SOLE |  | 1675100 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 461486 | 33883 | SH |  | SOLE |  | 33883 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2048847 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 218274 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4433000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2256150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8361602 | 165839 | SH |  | SOLE |  | 165839 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2182604 | 35798 | SH |  | SOLE |  | 35798 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 228905 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1497410 | 52912 | SH |  | SOLE |  | 52912 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 434502 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1077309 | 121046 | SH |  | SOLE |  | 121046 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 350400 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1815845 | 31416 | SH |  | SOLE |  | 31416 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 244004 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 224897 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 144324 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2761081 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 363898 | 42363 | SH |  | SOLE |  | 42363 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 197169 | 51080 | SH |  | SOLE |  | 51080 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 160035 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 177175 | 67367 | SH |  | SOLE |  | 67367 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2801726 | 32977 | SH |  | SOLE |  | 32977 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 221442 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1042940 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 298494 | 99498 | SH |  | SOLE |  | 99498 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 889476 | 45451 | SH |  | SOLE |  | 45451 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 224923 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 396593 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 271418 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 43862505 | 45759000 | PRN |  | SOLE |  | 45759000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 501499 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 362922 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 249617 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 351206 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 812510 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4413150 | 189000 | SH | Put | SOLE |  | 189000 | 0 | 0 |
| GROUPON INC | DEBT  4.875% 6/3 | 399473AJ6 |  | 26426881 | 28383000 | PRN |  | SOLE |  | 28383000 | 0 | 0 |
| GROUPON INC | NOTE  4.875% 6/3 | 399473AK3 |  | 39187350 | 42088000 | PRN |  | SOLE |  | 42088000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 376773 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 301594 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 540452 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 583385 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1213817 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 359869 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 190822 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 249354 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 446934 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 719201 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 142772 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 271913 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 285990 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 199051 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 356094 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 273970 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1604565 | 145341 | SH |  | SOLE |  | 145341 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 232379 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 171868 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 28779 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1034699 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2880846 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 369862 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1396368 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 468071 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 392965 | 57789 | SH |  | SOLE |  | 57789 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 358871 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 417667 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 278298 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 395460 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 287862 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4999149 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 428076 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 232943 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2195720 | 32534 | SH |  | SOLE |  | 32534 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1682067 | 59437 | SH |  | SOLE |  | 59437 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7860686 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 346552 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6707372 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 514914 | 47810 | SH |  | SOLE |  | 47810 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 609885 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 335329 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2263337 | 132981 | SH |  | SOLE |  | 132981 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2737016 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 329799 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 698785 | 253183 | SH |  | SOLE |  | 253183 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 334929 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1769320 | 197029 | SH |  | SOLE |  | 197029 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 671032 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 277086 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 336756 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1716096 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 258264 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 400314 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 294921 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 72964 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1154124 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 301435 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 798543 | 24383 | SH |  | SOLE |  | 24383 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 476831 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 243718 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2211675 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 327110 | 80371 | SH |  | SOLE |  | 80371 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 91502 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 292696 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 233597 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 603258 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 707914 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 390186 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 716106 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2663669 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1242828 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2421291 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4923034 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 120074000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 795175 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 294394 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1174703 | 155384 | SH |  | SOLE |  | 155384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12330500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1122803 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 722303 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6520950 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 13234122 | 165220 | SH |  | SOLE |  | 165220 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 8944835 | 139545 | SH |  | SOLE |  | 139545 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8269140 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 37380000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3396060 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8937000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14130464 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 942918120 | 3897000 | SH | Put | SOLE |  | 3897000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 142320872 | 588200 | SH | Call | SOLE |  | 588200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5088756 | 328731 | SH |  | SOLE |  | 328731 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48689643 | 599700 | SH | Put | SOLE |  | 599700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1072500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 38133000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 150306780 | 2312412 | SH |  | SOLE |  | 2312412 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 154544000 | 2377600 | SH | Put | SOLE |  | 2377600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 16602745 | 526904 | SH |  | SOLE |  | 526904 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 155575 | 45357 | SH |  | SOLE |  | 45357 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 414438 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 480926 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 244461 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7097175 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3486230 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 250684 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1425420 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 218745 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 702186 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 690720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1772140 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 484137 | 53793 | SH |  | SOLE |  | 53793 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1833465 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2038569 | 104542 | SH |  | SOLE |  | 104542 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 220215 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 117901 | 81876 | SH |  | SOLE |  | 81876 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 266490 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 204222 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 394209 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 323756 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 422139 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 816527 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 191518 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 234450 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 370983 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 231247 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 246181 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 30740 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 243148 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 155584 | 93725 | SH |  | SOLE |  | 93725 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6854730 | 163169 | SH |  | SOLE |  | 163169 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 168040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 180357 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 69041 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 366797 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 136848 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 758461 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3906499 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 262086 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2273890 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3672600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 852027 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 356912 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 550662 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 67878 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1382092 | 81829 | SH |  | SOLE |  | 81829 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1124101 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 303545 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 943236 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1344006 | 151352 | SH |  | SOLE |  | 151352 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 233519 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1010936 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 624734 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2176585 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1891635 | 211120 | SH |  | SOLE |  | 211120 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3435674 | 32893 | SH |  | SOLE |  | 32893 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 633023 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 802249 | 29067 | SH |  | SOLE |  | 29067 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 105931 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 156569 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 248919 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2134497 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 309414 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 257184 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 466989 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 428496 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 388774 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 696757 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 881106 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 283605 | 38481 | SH |  | SOLE |  | 38481 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4977446 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 13128274 | 551840 | SH | Put | SOLE |  | 551840 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1201417 | 196310 | SH |  | SOLE |  | 196310 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2059746 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 470530 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 333942 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3958519 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1585524 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 168487 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 342344 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 514151 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1563014 | 50177 | SH |  | SOLE |  | 50177 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 990498 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 49868060 | 2731000 | SH | Put | SOLE |  | 2731000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 913000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1451718 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 297619 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1318242 | 249667 | SH |  | SOLE |  | 249667 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 481295 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2343960 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5798576 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3339442 | 47442 | SH |  | SOLE |  | 47442 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 851364 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7065189 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226366 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 217659 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 41721 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5977820 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3885876 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 54741 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11607581 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 248633 | 86331 | SH |  | SOLE |  | 86331 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1259873 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 223805 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1214941 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 269113 | 42380 | SH |  | SOLE |  | 42380 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1132683 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 198354 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5182090 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 397929 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1365268212 | 4237200 | SH | Put | SOLE |  | 4237200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1141896 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13948632 | 83365 | SH |  | SOLE |  | 83365 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 579023 | 33782 | SH |  | SOLE |  | 33782 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 158132 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 337871 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 316773 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 248660 | 46653 | SH |  | SOLE |  | 46653 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 282402 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1464555 | 103722 | SH |  | SOLE |  | 103722 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 802486 | 31068 | SH |  | SOLE |  | 31068 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2484815 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 702080 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4518857 | 67135 | SH |  | SOLE |  | 67135 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 410802 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1129874 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 838613 | 32861 | SH |  | SOLE |  | 32861 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 239709 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2626220 | 92440 | SH |  | SOLE |  | 92440 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 915789 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 970081 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4475306 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4675025 | 52855 | SH |  | SOLE |  | 52855 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 499490 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 264559 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2376172 | 55818 | SH |  | SOLE |  | 55818 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 880283 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 372004 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 209611 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 499095 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 29944 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 285618 | 156933 | SH |  | SOLE |  | 156933 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5001894 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1002691 | 55520 | SH |  | SOLE |  | 55520 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 389274 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 126139 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1494402 | 676200 | SH | Put | SOLE |  | 676200 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 684308 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2169055 | 190435 | SH |  | SOLE |  | 190435 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 832166 | 72049 | SH |  | SOLE |  | 72049 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 196791 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1082277 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 112304 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 415348 | 36724 | SH |  | SOLE |  | 36724 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 573737 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 245568 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 641666 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 422556 | 47213 | SH |  | SOLE |  | 47213 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 166095 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 161298 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 672482 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 67068 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1276743 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 392178 | 326815 | SH |  | SOLE |  | 326815 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 259135 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3560574 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 254396 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3262299 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2722374 | 95892 | SH |  | SOLE |  | 95892 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 356004 | 40455 | SH |  | SOLE |  | 40455 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1340749 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 59511 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 22107633 | 2549900 | SH | Put | SOLE |  | 2549900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 327643 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17694874 | 94838 | SH |  | SOLE |  | 94838 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 317814 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 893977 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 149780 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 391504 | 105812 | SH |  | SOLE |  | 105812 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1166143 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 730952 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 297593 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 522500 | 79893 | SH |  | SOLE |  | 79893 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 210452 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 436399 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 319253 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1553857 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 208916 | 159478 | SH |  | SOLE |  | 159478 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 200482 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 354438 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 141282 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 267475 | 167172 | SH |  | SOLE |  | 167172 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 252704 | 72408 | SH |  | SOLE |  | 72408 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 62744 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1611030 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 697815 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 431577 | 27246 | SH |  | SOLE |  | 27246 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 311808 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 344677 | 28747 | SH |  | SOLE |  | 28747 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19214076 | 2410800 | SH | Put | SOLE |  | 2410800 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 170009 | 80573 | SH |  | SOLE |  | 80573 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 412614 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 152470 | 98368 | SH |  | SOLE |  | 98368 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 252976 | 41001 | SH |  | SOLE |  | 41001 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 677817 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 339175 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56248 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 35971 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 286363 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4767937 | 251872 | SH |  | SOLE |  | 251872 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 251618 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 219051 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 211673 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 599562 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 602021 | 125421 | SH |  | SOLE |  | 125421 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 565840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 386397 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1749136 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1259739 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 791673 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2060981 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 814480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 300729 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 486281 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 66159 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 300890 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6065200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1077960 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 535767 | 103430 | SH |  | SOLE |  | 103430 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 815701 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1462417 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 726842 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2099514 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 278678 | 44305 | SH |  | SOLE |  | 44305 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 289105 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 224258 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 555309 | 61701 | SH |  | SOLE |  | 61701 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 633280 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 403671 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 721031 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 127491 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 338917 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 451840 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 101150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2023000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 613209 | 158452 | SH |  | SOLE |  | 158452 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 303958 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 430473 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 224334 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 251235 | 27915 | SH |  | SOLE |  | 27915 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2065537 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 840763 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1392892 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 343568 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 261836 | 67310 | SH |  | SOLE |  | 67310 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 16084223 | 6903100 | SH | Put | SOLE |  | 6903100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 433301 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 816817 | 48678 | SH |  | SOLE |  | 48678 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 314889 | 48820 | SH |  | SOLE |  | 48820 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2004684 | 45561 | SH |  | SOLE |  | 45561 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 971396 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 319787 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 460886 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 410560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 244758 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2286077 | 27573 | SH |  | SOLE |  | 27573 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1479803 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 194950 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 326751 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1279386 | 59451 | SH |  | SOLE |  | 59451 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1126991 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 49198032 | 2499900 | SH | Put | SOLE |  | 2499900 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 354405 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2429517 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2724256 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 279879 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 33061730 | 2514200 | SH | Put | SOLE |  | 2514200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 75200216 | 62567000 | PRN |  | SOLE |  | 62567000 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 136224 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2528927 | 27766 | SH |  | SOLE |  | 27766 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1259731 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1550511 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 434208 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1601733 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 700000 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 635569 | 41084 | SH |  | SOLE |  | 41084 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 275926 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| RH | COM | 74967X103 |  | 892888 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 751290 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1766822 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 282394 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 615728 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1152904 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 517655 | 133761 | SH |  | SOLE |  | 133761 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1135472 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 559336 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1997976 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2297298 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 400336 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 282822 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 753150 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 553956 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 336715 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 245421 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 187280 | 44697 | SH |  | SOLE |  | 44697 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2101151 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 156106 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1138890 | 53469 | SH |  | SOLE |  | 53469 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 665330 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 139234 | 127738 | SH |  | SOLE |  | 127738 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 55144377 | 59794000 | PRN |  | SOLE |  | 59794000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1876115 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 435249 | 133512 | SH |  | SOLE |  | 133512 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 648029 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 222889 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 868412 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2851509 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 970550 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 111851 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1303176 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 347998 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3541469 | 41738 | SH |  | SOLE |  | 41738 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 215433 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 324161 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10425717 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133236000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 500393 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 6330000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 3727600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5010000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3033990 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 371111 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 227124 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2937552 | 157594 | SH |  | SOLE |  | 157594 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 336490 | 49051 | SH |  | SOLE |  | 49051 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5814084 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 836710 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 158224 | 44570 | SH |  | SOLE |  | 44570 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 163073 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 178573 | 265181 | SH |  | SOLE |  | 265181 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 487754 | 78417 | SH |  | SOLE |  | 78417 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 190631 | 53398 | SH |  | SOLE |  | 53398 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2034657 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 336427 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 192111 | 78094 | SH |  | SOLE |  | 78094 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1274524 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 624758 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 712685 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 497445 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11528180 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 24692531 | 160102 | SH |  | SOLE |  | 160102 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 55396315 | 635206 | SH |  | SOLE |  | 635206 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2180250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 192347 | 98136 | SH |  | SOLE |  | 98136 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 267734 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 2559000 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 423341 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 217427 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 990251 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 287851 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 793680 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 365580 | 49336 | SH |  | SOLE |  | 49336 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 395441 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 359168 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 167976 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 70026 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 503634 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 170306 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 254091 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 849840 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1954040 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1148157 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1108433 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 256876 | 36592 | SH |  | SOLE |  | 36592 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2249723 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 345508 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 906522 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 103761 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 493052 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 202995 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4219115 | 159694 | SH |  | SOLE |  | 159694 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1447329 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 206405 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 47964 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1106882 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 375950 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 215030 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 168286 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 220094 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3337136 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2096636 | 54317 | SH |  | SOLE |  | 54317 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2348122 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 188630 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 699721 | 54158 | SH |  | SOLE |  | 54158 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 267847 | 47575 | SH |  | SOLE |  | 47575 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 396824 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 572150 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1202807 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 521200 | 119816 | SH |  | SOLE |  | 119816 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1089661 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 892500 | 357000 | SH | Put | SOLE |  | 357000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1094411 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 574187 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 298762 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 30511663 | 1764700 | SH | Put | SOLE |  | 1764700 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 63518512 | 47058000 | PRN |  | SOLE |  | 47058000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 710433 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 875620 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 169034 | 26536 | SH |  | SOLE |  | 26536 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1364026 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1093896 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 231810 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 392508 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 443066 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 919275 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 227929 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 286124 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1468588 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12914761 | 93830 | SH |  | SOLE |  | 93830 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 769500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 182448 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 290402 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 161224 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 500800 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 111532 | 56046 | SH |  | SOLE |  | 56046 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 391599 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 25850163 | 20124000 | PRN |  | SOLE |  | 20124000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1110696 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 653836 | 69189 | SH |  | SOLE |  | 69189 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 314175 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.200% 6/1 | 88688TAC4 |  | 68591250 | 58500000 | PRN |  | SOLE |  | 58500000 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 180307 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 609388 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1412343 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 341606 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 712927 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 483138 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 294606 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 475432 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 35090 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 354142 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 903771 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 329267 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 410941 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11161252 | 466998 | SH |  | SOLE |  | 466998 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 25130941 | 22238000 | PRN |  | SOLE |  | 22238000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 448743 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 157107 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 425832 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 358381 | 106661 | SH |  | SOLE |  | 106661 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 510118 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 598073 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 354208 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1749643 | 36202 | SH |  | SOLE |  | 36202 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 441164 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9975599 | 101823 | SH |  | SOLE |  | 101823 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1079204 | 80658 | SH |  | SOLE |  | 80658 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 942527 | 31334 | SH |  | SOLE |  | 31334 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 501615 | 100524 | SH |  | SOLE |  | 100524 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 117466 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 345759 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1598281 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 288807 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 295832 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 507870 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1835989 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6587154 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 425635 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 506995 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 574494 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 386610 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 389992 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 50800 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 371976 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 741872 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 922112 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 544603 | 37741 | SH |  | SOLE |  | 37741 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 395651 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 413332 | 38060 | SH |  | SOLE |  | 38060 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1599105 | 150859 | SH |  | SOLE |  | 150859 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 62075000 | 812500 | SH |  | SOLE |  | 812500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7640000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3100746 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 160431 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3510571 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32822240 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 494686 | 159063 | SH |  | SOLE |  | 159063 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4513441 | 42336 | SH |  | SOLE |  | 42336 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 604151 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 441590 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5814660 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 630549 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 153312 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 553982 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5398210 | 1398500 | SH | Put | SOLE |  | 1398500 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 809034 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6240085 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 734700 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 544497 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 190216 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2559018 | 220605 | SH |  | SOLE |  | 220605 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3714345 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 295788 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 148030 | 81335 | SH |  | SOLE |  | 81335 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 343429 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 154347 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 26065 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1543014 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 369076 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 611525 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 873264 | 51795 | SH |  | SOLE |  | 51795 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 410207 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 255113 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1129408 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 980486 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 997641 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1707133 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 79330 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 201985 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 987023 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 354364 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 241306 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 601884 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 466343 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 216374 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1553408 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 703895 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 905746 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2042466 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 529901 | 140931 | SH |  | SOLE |  | 140931 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 190403 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 147887 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1214209 | 49988 | SH |  | SOLE |  | 49988 | 0 | 0 |

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