# EDGAR Filing Document

**Accession Number:** 0001352851
**File Stem:** 0001104659-26-015538
**Filing Date:** 2026-2
**Character Count:** 151227
**Document Hash:** fc400aabb97ac6177e91a6208fcff242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015538.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-015538

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnetar Financial LLC
- **CENTRAL INDEX KEY:** 0001352851

**ORGANIZATION NAME:**
- **EIN:** 043818748
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11800
- **FILM NUMBER:** 26635891

**BUSINESS ADDRESS:**
- **STREET 1:** 1603 ORRINGTON AVE.
- **STREET 2:** 13TH FLOOR
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201
- **BUSINESS PHONE:** (847)905-4400

**MAIL ADDRESS:**
- **STREET 1:** 1603 ORRINGTON AVE.
- **STREET 2:** 13TH FLOOR
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Magnetar Financial LLC<br>**Address:** 1603 ORRINGTON AVE.<br>13TH FLOOR<br>EVANSTON, IL 60201

**Form 13F File Number:** 028-11800

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:** Hayley Stein<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-905-4400

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

Hayley Stein  EVANSTON, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1486

**Form 13F Information Table Value Total:** $10206314672

      (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.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Magnetar Asset Management LLC |  |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 315218 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 683734 | 8967 | SH |  | SOLE | 1 | 8967 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 48783 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1130061 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2353266 | 18696 | SH |  | SOLE | 1 | 18696 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 165776 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 214360 | 18787 | SH |  | SOLE | 1 | 18787 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 658296 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 883720 | 18484 | SH |  | SOLE | 1 | 18484 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9339 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 249757 | 3129 | SH |  | SOLE | 1 | 3129 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 137995 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 385682 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 587575 | 4057 | SH |  | SOLE | 1 | 4057 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 685526 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1239130 | 5786 | SH |  | SOLE | 1 | 5786 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 437660 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1128803 | 11841 | SH |  | SOLE | 1 | 11841 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 970946 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1777650 | 7349 | SH |  | SOLE | 1 | 7349 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 114735 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 148176 | 514 | SH |  | SOLE | 1 | 514 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21490 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 206554 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1940766 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3685320 | 27084 | SH |  | SOLE | 1 | 27084 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27201277 | 423498 | SH |  | SOLE | 1 | 423498 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 74718887 | 1163302 | SH |  | SOLE |  | 1163302 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 383002 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 938232 | 6913 | SH |  | SOLE | 1 | 6913 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 254488 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 329079 | 6450 | SH |  | SOLE | 1 | 6450 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 735139 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1345717 | 25324 | SH |  | SOLE | 1 | 25324 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 256133 | 3250 | SH |  | SOLE | 1 | 3250 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 101278 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 167975 | 27313 | SH |  | SOLE | 1 | 27313 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 442685 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 810419 | 5190 | SH |  | SOLE | 1 | 5190 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 73475 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 309879 | 11075 | SH |  | SOLE | 1 | 11075 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 271259 | 27595 | SH |  | SOLE |  | 27595 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 350764 | 35683 | SH |  | SOLE | 1 | 35683 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 446378 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 787231 | 17382 | SH |  | SOLE | 1 | 17382 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 346940 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 448595 | 7780 | SH |  | SOLE | 1 | 7780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28622 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 332842 | 1442 | SH |  | SOLE | 1 | 1442 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 124608 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 161161 | 2275 | SH |  | SOLE | 1 | 2275 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 298129 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 385482 | 4788 | SH |  | SOLE | 1 | 4788 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 213875 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 391500 | 13500 | SH |  | SOLE | 1 | 13500 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1494075 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2879312 | 77090 | SH |  | SOLE | 1 | 77090 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 489427 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 826067 | 31326 | SH |  | SOLE | 1 | 31326 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 12529000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 153902 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 290992 | 2129 | SH |  | SOLE | 1 | 2129 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 235300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 526272 | 11183 | SH |  | SOLE | 1 | 11183 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3945642 | 73203 | SH |  | SOLE | 1 | 73203 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 12910398 | 239525 | SH |  | SOLE |  | 239525 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6610 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 221919 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 41310696 | 2901032 | SH |  | SOLE |  | 2901032 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15192414 | 1066883 | SH |  | SOLE | 1 | 1066883 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 56057 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 72488 | 5753 | SH |  | SOLE | 1 | 5753 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 53303 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 68924 | 5952 | SH |  | SOLE | 1 | 5952 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 40915263 | 2889496 | SH |  | SOLE |  | 2889496 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 15105916 | 1066802 | SH |  | SOLE | 1 | 1066802 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 521557 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1093222 | 3098 | SH |  | SOLE | 1 | 3098 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 410412 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 530698 | 14983 | SH |  | SOLE | 1 | 14983 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 765175 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1618935 | 6305 | SH |  | SOLE | 1 | 6305 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 329292 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 431738 | 3540 | SH |  | SOLE | 1 | 3540 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 201410 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 600883 | 7897 | SH |  | SOLE | 1 | 7897 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 536129 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1356227 | 36794 | SH |  | SOLE | 1 | 36794 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 323804 | 43059 | SH |  | SOLE |  | 43059 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 607631 | 80802 | SH |  | SOLE | 1 | 80802 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 159477 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 271295 | 4719 | SH |  | SOLE | 1 | 4719 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1217793 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2229213 | 17013 | SH |  | SOLE | 1 | 17013 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 109975 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 81548 | 5829 | SH |  | SOLE | 1 | 5829 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 857626 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1791401 | 26983 | SH |  | SOLE | 1 | 26983 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 213351 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 390485 | 4345 | SH |  | SOLE | 1 | 4345 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 532019 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 974038 | 5855 | SH |  | SOLE | 1 | 5855 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 33853842 | 2586237 | SH |  | SOLE |  | 2586237 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 11058039 | 844770 | SH |  | SOLE | 1 | 844770 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 424661 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 792080 | 12523 | SH |  | SOLE | 1 | 12523 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 844628 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1498019 | 28858 | SH |  | SOLE | 1 | 28858 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 119641 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 127345 | 7984 | SH |  | SOLE | 1 | 7984 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2099599 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3701901 | 12506 | SH |  | SOLE | 1 | 12506 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 74188 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 214728 | 1809 | SH |  | SOLE | 1 | 1809 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 469702 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 986992 | 3837 | SH |  | SOLE | 1 | 3837 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 213954 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 276651 | 24635 | SH |  | SOLE | 1 | 24635 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 425054 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 550005 | 3024 | SH |  | SOLE | 1 | 3024 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 62976919 | 873103 | SH |  | SOLE |  | 873103 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 20593115 | 285500 | SH |  | SOLE | 1 | 285500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1051410 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1924688 | 49940 | SH |  | SOLE | 1 | 49940 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17874797 | 553228 | SH |  | SOLE |  | 553228 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5982940 | 185173 | SH |  | SOLE | 1 | 185173 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 183231 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 236883 | 2212 | SH |  | SOLE | 1 | 2212 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 107197 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 138628 | 4168 | SH |  | SOLE | 1 | 4168 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 130509 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 248750 | 1622 | SH |  | SOLE | 1 | 1622 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 509360 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 932378 | 17602 | SH |  | SOLE | 1 | 17602 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1278561 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2561276 | 19734 | SH |  | SOLE | 1 | 19734 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 182678 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 334405 | 4538 | SH |  | SOLE | 1 | 4538 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 436921 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 551059 | 11061 | SH |  | SOLE | 1 | 11061 | 0 | 0 |
| BARK INC | COM | 68662E104 |  | 150625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1498947 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2844773 | 65322 | SH |  | SOLE | 1 | 65322 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 35365 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 66903 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 405694 | 10630 | SH |  | SOLE | 1 | 10630 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1000938 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2097051 | 31332 | SH |  | SOLE | 1 | 31332 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 85371 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 110393 | 12362 | SH |  | SOLE | 1 | 12362 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 229667 | 2551 | SH |  | SOLE | 1 | 2551 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 336546 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 435198 | 6873 | SH |  | SOLE | 1 | 6873 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 167731 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 206436 | 33458 | SH |  | SOLE | 1 | 33458 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 124424 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5644686 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2399393 | 11051 | SH |  | SOLE | 1 | 11051 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 316411 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 503998 | 2856 | SH |  | SOLE | 1 | 2856 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 96589 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 124883 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 492387 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 636652 | 6677 | SH |  | SOLE | 1 | 6677 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 220656 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 285361 | 8322 | SH |  | SOLE | 1 | 8322 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 577676 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 891610 | 8793 | SH |  | SOLE | 1 | 8793 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 104303 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 134849 | 5143 | SH |  | SOLE | 1 | 5143 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 330068 | 1479 | SH |  | SOLE | 1 | 1479 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1270598 | 73149 | SH |  | SOLE |  | 73149 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2377293 | 136862 | SH |  | SOLE | 1 | 136862 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 540207 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1349799 | 16936 | SH |  | SOLE | 1 | 16936 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 496165 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 590192 | 8346 | SH |  | SOLE | 1 | 8346 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 144251 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 264146 | 5607 | SH |  | SOLE | 1 | 5607 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1059105 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1972160 | 36918 | SH |  | SOLE | 1 | 36918 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 390365 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 808510 | 7858 | SH |  | SOLE | 1 | 7858 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 260544 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 118037 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 214468 | 4695 | SH |  | SOLE | 1 | 4695 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2207331 | 51525 | SH |  | SOLE |  | 51525 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 718855 | 16780 | SH |  | SOLE | 1 | 16780 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 864596 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1434742 | 4590 | SH |  | SOLE | 1 | 4590 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 391246 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 716210 | 9001 | SH |  | SOLE | 1 | 9001 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 95936 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 124061 | 10194 | SH |  | SOLE | 1 | 10194 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 246230 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 380673 | 7192 | SH |  | SOLE | 1 | 7192 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1497966 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3009381 | 32893 | SH |  | SOLE | 1 | 32893 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 805342 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1474315 | 16271 | SH |  | SOLE | 1 | 16271 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1496984 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3025799 | 30610 | SH |  | SOLE | 1 | 30610 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 338109 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 828411 | 11251 | SH |  | SOLE | 1 | 11251 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 29877968 | 2813368 | SH |  | SOLE |  | 2813368 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8933045 | 841153 | SH |  | SOLE | 1 | 841153 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 625200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1493665 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2753452 | 11361 | SH |  | SOLE | 1 | 11361 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 157239 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 314722 | 11665 | SH |  | SOLE | 1 | 11665 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 321677 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 614061 | 1111 | SH |  | SOLE | 1 | 1111 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 215848 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 279100 | 11958 | SH |  | SOLE | 1 | 11958 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9166 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 250344 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1178916 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2189177 | 43393 | SH |  | SOLE | 1 | 43393 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 427701 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 835786 | 5198 | SH |  | SOLE | 1 | 5198 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 969472 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2009495 | 14754 | SH |  | SOLE | 1 | 14754 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1231786 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2263629 | 53539 | SH |  | SOLE | 1 | 53539 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 194216 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 300340 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 284723 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 469473 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 149251 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 192994 | 4690 | SH |  | SOLE | 1 | 4690 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 176045 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 227653 | 7799 | SH |  | SOLE | 1 | 7799 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 183092 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 108396 | 5037 | SH |  | SOLE | 1 | 5037 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1019587 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1704519 | 18464 | SH |  | SOLE | 1 | 18464 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 338518 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 619784 | 3107 | SH |  | SOLE | 1 | 3107 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 75460382 | 365904 | SH |  | SOLE |  | 365904 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 27964994 | 135601 | SH |  | SOLE | 1 | 135601 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 138199 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 184408 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 182072 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 318866 | 9648 | SH |  | SOLE | 1 | 9648 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1286934 | 34782 | SH |  | SOLE |  | 34782 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2236835 | 60455 | SH |  | SOLE | 1 | 60455 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 11111287 | 712262 | SH |  | SOLE |  | 712262 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12880759 | 58313 | SH |  | SOLE | 1 | 58313 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 38484339 | 174224 | SH |  | SOLE |  | 174224 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 350485 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 871149 | 5334 | SH |  | SOLE | 1 | 5334 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 445538 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 923424 | 4910 | SH |  | SOLE | 1 | 4910 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 635871 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1018271 | 8593 | SH |  | SOLE | 1 | 8593 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 179040 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 231489 | 5570 | SH |  | SOLE | 1 | 5570 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 5408100 | 773691 | SH |  | SOLE |  | 773691 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1666779 | 238452 | SH |  | SOLE | 1 | 238452 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 826065 | 81627 | SH |  | SOLE |  | 81627 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1510005 | 149210 | SH |  | SOLE | 1 | 149210 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 50605 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 714405 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 377342 | 5396 | SH |  | SOLE | 1 | 5396 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 615158 | 66720 | SH |  | SOLE |  | 66720 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 998517 | 108299 | SH |  | SOLE | 1 | 108299 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 106048 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 137136 | 3229 | SH |  | SOLE | 1 | 3229 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 89425 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 270149 | 7347 | SH |  | SOLE | 1 | 7347 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 207722 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 632209 | 4124 | SH |  | SOLE | 1 | 4124 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 95131 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 123016 | 3419 | SH |  | SOLE | 1 | 3419 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 166728 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 215598 | 22936 | SH |  | SOLE | 1 | 22936 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 87302 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 112772 | 611 | SH |  | SOLE | 1 | 611 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 307304 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 397382 | 17077 | SH |  | SOLE | 1 | 17077 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 105380 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 136275 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 890573 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1700532 | 56893 | SH |  | SOLE | 1 | 56893 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 72886198 | 838447 | SH |  | SOLE |  | 838447 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 26211307 | 301522 | SH |  | SOLE | 1 | 301522 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 91039 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 933269 | 53915 | SH |  | SOLE |  | 53915 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1950491 | 112680 | SH |  | SOLE | 1 | 112680 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1057546 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1935923 | 46559 | SH |  | SOLE | 1 | 46559 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 58164372 | 1923425 | SH |  | SOLE |  | 1923425 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 21381404 | 707057 | SH |  | SOLE | 1 | 707057 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 478380 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1046531 | 9641 | SH |  | SOLE | 1 | 9641 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 849376 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1925962 | 63837 | SH |  | SOLE | 1 | 63837 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4883185724 | 68191394 | SH |  | SOLE |  | 68191394 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 87270 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 125187 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1108810 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1971017 | 29405 | SH |  | SOLE | 1 | 29405 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 439793 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 569144 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3789407 | 467828 | SH |  | SOLE |  | 467828 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 323668 | 39959 | SH |  | SOLE | 1 | 39959 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 46531888 | 606753 | SH |  | SOLE |  | 606753 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 15153637 | 197596 | SH |  | SOLE | 1 | 197596 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1496328 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2971739 | 81979 | SH |  | SOLE | 1 | 81979 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1838442 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3560082 | 98754 | SH |  | SOLE | 1 | 98754 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 167567 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 306752 | 18947 | SH |  | SOLE | 1 | 18947 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1499459 | 58941 | SH |  | SOLE |  | 58941 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3127416 | 122933 | SH |  | SOLE | 1 | 122933 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 24231763 | 54324 | SH |  | SOLE | 1 | 54324 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 64751408 | 145163 | SH |  | SOLE |  | 145163 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 616710 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1133383 | 4951 | SH |  | SOLE | 1 | 4951 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 137218 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 47787 | 2948 | SH |  | SOLE | 1 | 2948 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2351817 | 10622 | SH |  | SOLE | 1 | 10622 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1285949 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 41565575 | 601006 | SH |  | SOLE |  | 601006 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 12458897 | 180146 | SH |  | SOLE | 1 | 180146 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 960005 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1897663 | 4076 | SH |  | SOLE | 1 | 4076 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 89463 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 247791 | 21679 | SH |  | SOLE | 1 | 21679 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2222444 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3646130 | 41594 | SH |  | SOLE | 1 | 41594 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 335102 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 613392 | 9242 | SH |  | SOLE | 1 | 9242 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 89277 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 115450 | 12885 | SH |  | SOLE | 1 | 12885 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 24717649 | 1611320 | SH |  | SOLE |  | 1611320 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9090315 | 592589 | SH |  | SOLE | 1 | 592589 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 182506 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 235986 | 10630 | SH |  | SOLE | 1 | 10630 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 175064 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 692163 | 10778 | SH |  | SOLE | 1 | 10778 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 793168 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1619058 | 13162 | SH |  | SOLE | 1 | 13162 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1192388 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2532041 | 28559 | SH |  | SOLE | 1 | 28559 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 122927 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 158940 | 4868 | SH |  | SOLE | 1 | 4868 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 755354 | 68731 | SH |  | SOLE |  | 68731 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1590011 | 144678 | SH |  | SOLE | 1 | 144678 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 80154 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 146696 | 4257 | SH |  | SOLE | 1 | 4257 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 318708 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 583362 | 3324 | SH |  | SOLE | 1 | 3324 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1062239 | 40621 | SH |  | SOLE | 1 | 40621 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 579641 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 205290 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 375787 | 25651 | SH |  | SOLE | 1 | 25651 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 200375 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 366284 | 1084 | SH |  | SOLE | 1 | 1084 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1286250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1586244 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2773977 | 64005 | SH |  | SOLE | 1 | 64005 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8749528 | 568890 | SH |  | SOLE |  | 568890 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3216312 | 209123 | SH |  | SOLE | 1 | 209123 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 272326 | 855 | SH |  | SOLE | 1 | 855 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 57650 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 272491 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 498826 | 8311 | SH |  | SOLE | 1 | 8311 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 108032 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 198155 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 167333 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 640694 | 25638 | SH |  | SOLE | 1 | 25638 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 512338 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 933607 | 8796 | SH |  | SOLE | 1 | 8796 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 59953 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 77521 | 7541 | SH |  | SOLE | 1 | 7541 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1063833 | 49002 | SH |  | SOLE |  | 49002 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2034466 | 93711 | SH |  | SOLE | 1 | 93711 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 314621 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 576082 | 2655 | SH |  | SOLE | 1 | 2655 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 77602 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 142092 | 2254 | SH |  | SOLE | 1 | 2254 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1302470 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2640696 | 13515 | SH |  | SOLE | 1 | 13515 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 103171 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 247233 | 3803 | SH |  | SOLE | 1 | 3803 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11299513 | 294565 | SH |  | SOLE | 1 | 294565 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 34697579 | 904525 | SH |  | SOLE |  | 904525 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 399585 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 800217 | 3058 | SH |  | SOLE | 1 | 3058 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 297064 | 4098 | SH |  | SOLE | 1 | 4098 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 124900 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 629872 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1153026 | 17125 | SH |  | SOLE | 1 | 17125 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 38205 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 53953344 | 531246 | SH |  | SOLE |  | 531246 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17978761 | 177026 | SH |  | SOLE | 1 | 177026 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 285166 | 6542 | SH |  | SOLE | 1 | 6542 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 170455 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 89951 | 1295 | SH |  | SOLE | 1 | 1295 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 172794 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 223443 | 13420 | SH |  | SOLE | 1 | 13420 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1066448 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2036844 | 7019 | SH |  | SOLE | 1 | 7019 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 199294 | 14962 | SH |  | SOLE | 1 | 14962 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 154659 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 53445 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 69112 | 6789 | SH |  | SOLE | 1 | 6789 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1589356 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3167580 | 14228 | SH |  | SOLE | 1 | 14228 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 335947 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 552888 | 10128 | SH |  | SOLE | 1 | 10128 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 902261 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1976387 | 29738 | SH |  | SOLE | 1 | 29738 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 65197 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 118472 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 153195 | 7390 | SH |  | SOLE | 1 | 7390 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 458343 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 592709 | 15814 | SH |  | SOLE | 1 | 15814 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 922926 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1719938 | 6584 | SH |  | SOLE | 1 | 6584 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 247327 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 319817 | 21208 | SH |  | SOLE | 1 | 21208 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 135632 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 374862 | 2352 | SH |  | SOLE | 1 | 2352 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 610766 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1118416 | 7191 | SH |  | SOLE | 1 | 7191 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1616506 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2870041 | 15237 | SH |  | SOLE | 1 | 15237 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 132851 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 171788 | 8568 | SH |  | SOLE | 1 | 8568 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 458012 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 758321 | 60232 | SH |  | SOLE | 1 | 60232 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 554293 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 963397 | 15945 | SH |  | SOLE | 1 | 15945 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1027923 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1894473 | 47804 | SH |  | SOLE | 1 | 47804 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 216330 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 436746 | 2031 | SH |  | SOLE | 1 | 2031 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1677729 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 561411 | 12599 | SH |  | SOLE | 1 | 12599 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1404262 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2653120 | 47564 | SH |  | SOLE | 1 | 47564 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 221088 | 4420 | SH |  | SOLE | 1 | 4420 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 530860 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 686383 | 7185 | SH |  | SOLE | 1 | 7185 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 75851 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 138849 | 5812 | SH |  | SOLE | 1 | 5812 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 236935 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 427296 | 8413 | SH |  | SOLE | 1 | 8413 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21577124 | 566775 | SH |  | SOLE | 1 | 566775 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 67629375 | 1776448 | SH |  | SOLE |  | 1776448 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1628077 | 74614 | SH |  | SOLE |  | 74614 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2801753 | 128403 | SH |  | SOLE | 1 | 128403 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 348050 | 23501 | SH |  | SOLE |  | 23501 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 450046 | 30388 | SH |  | SOLE | 1 | 30388 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1064442 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2297664 | 13450 | SH |  | SOLE | 1 | 13450 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 139835 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 180816 | 6883 | SH |  | SOLE | 1 | 6883 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 223368 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 288847 | 9974 | SH |  | SOLE | 1 | 9974 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 113991 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 243769 | 10902 | SH |  | SOLE | 1 | 10902 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 367693 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 673101 | 26293 | SH |  | SOLE | 1 | 26293 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 109914 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 142124 | 8154 | SH |  | SOLE | 1 | 8154 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1496675 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2739765 | 4192 | SH |  | SOLE | 1 | 4192 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 217388 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 281102 | 12080 | SH |  | SOLE | 1 | 12080 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 120567 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 155918 | 4287 | SH |  | SOLE | 1 | 4287 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 661525 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1559502 | 12683 | SH |  | SOLE | 1 | 12683 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 125881 | 34114 | SH |  | SOLE |  | 34114 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 209252 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 575702 | 13404 | SH |  | SOLE | 1 | 13404 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 87086 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 112604 | 8702 | SH |  | SOLE | 1 | 8702 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 422936 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 559696 | 14238 | SH |  | SOLE | 1 | 14238 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 267215 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 345529 | 9861 | SH |  | SOLE | 1 | 9861 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1671467 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2926151 | 20922 | SH |  | SOLE | 1 | 20922 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 247786 | 2838 | SH |  | SOLE | 1 | 2838 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 548061 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 708745 | 5712 | SH |  | SOLE | 1 | 5712 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 327838 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 644127 | 47467 | SH |  | SOLE | 1 | 47467 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 237341 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 415711 | 4857 | SH |  | SOLE | 1 | 4857 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1309467 | 86950 | SH |  | SOLE |  | 86950 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2661448 | 176723 | SH |  | SOLE | 1 | 176723 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 323841 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 332435 | 25338 | SH |  | SOLE | 1 | 25338 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 164509 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 180401 | 19978 | SH |  | SOLE | 1 | 19978 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2332722 | 139267 | SH |  | SOLE |  | 139267 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 694572 | 41467 | SH |  | SOLE | 1 | 41467 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 239604 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 438604 | 2182 | SH |  | SOLE | 1 | 2182 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 123351 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 225783 | 2817 | SH |  | SOLE | 1 | 2817 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 107338 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 640315 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1026771 | 36333 | SH |  | SOLE | 1 | 36333 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 132258 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 171019 | 6327 | SH |  | SOLE | 1 | 6327 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 155075 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 200530 | 20276 | SH |  | SOLE | 1 | 20276 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 207644 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 268489 | 7175 | SH |  | SOLE | 1 | 7175 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 382694 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 621232 | 7576 | SH |  | SOLE | 1 | 7576 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1018603 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1988322 | 128694 | SH |  | SOLE | 1 | 128694 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 953110 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2071852 | 22616 | SH |  | SOLE | 1 | 22616 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 276528 | 17197 | SH |  | SOLE | 1 | 17197 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 170770 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 220817 | 35218 | SH |  | SOLE | 1 | 35218 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 496509 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 699878 | 37188 | SH |  | SOLE | 1 | 37188 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 239318 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 145832 | 4984 | SH |  | SOLE | 1 | 4984 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1606026 | 34853 | SH |  | SOLE |  | 34853 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3080586 | 66853 | SH |  | SOLE | 1 | 66853 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1232389 | 47730 | SH |  | SOLE |  | 47730 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2274742 | 88100 | SH |  | SOLE | 1 | 88100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1276461 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1348727 | 32082 | SH |  | SOLE | 1 | 32082 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 330168 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 604398 | 34089 | SH |  | SOLE | 1 | 34089 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 192306 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 643109 | 3692 | SH |  | SOLE | 1 | 3692 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 103134 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 179782 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 99891 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 182877 | 714 | SH |  | SOLE | 1 | 714 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 309001 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 565724 | 2911 | SH |  | SOLE | 1 | 2911 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 295644 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 754331 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 372348 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 481528 | 9403 | SH |  | SOLE | 1 | 9403 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 232558 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 208261 | 27917 | SH |  | SOLE | 1 | 27917 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 96613 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 124925 | 3380 | SH |  | SOLE | 1 | 3380 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 139879 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 180867 | 5560 | SH |  | SOLE | 1 | 5560 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 189345 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 244818 | 12247 | SH |  | SOLE | 1 | 12247 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 263963 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 477903 | 5866 | SH |  | SOLE | 1 | 5866 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 749541 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1371458 | 4825 | SH |  | SOLE | 1 | 4825 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 726524 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1329950 | 36042 | SH |  | SOLE | 1 | 36042 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 610559 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1117708 | 17380 | SH |  | SOLE | 1 | 17380 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 131168 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 169614 | 6075 | SH |  | SOLE | 1 | 6075 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 7045309 | 458679 | SH |  | SOLE | 1 | 458679 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 22393221 | 1457892 | SH |  | SOLE |  | 1457892 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 128857 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 160244 | 1889 | SH |  | SOLE | 1 | 1889 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 594272 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1134235 | 6537 | SH |  | SOLE | 1 | 6537 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 211179 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 273070 | 6349 | SH |  | SOLE | 1 | 6349 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1273720 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2176679 | 9546 | SH |  | SOLE | 1 | 9546 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 215380 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 443344 | 3347 | SH |  | SOLE | 1 | 3347 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 460747 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 774129 | 12492 | SH |  | SOLE | 1 | 12492 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 162334 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 297122 | 4757 | SH |  | SOLE | 1 | 4757 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 287009 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 641985 | 1908 | SH |  | SOLE | 1 | 1908 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 687940 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1258914 | 3907 | SH |  | SOLE | 1 | 3907 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 77036 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 99613 | 6168 | SH |  | SOLE | 1 | 6168 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 67498319 | 3912946 | SH |  | SOLE |  | 3912946 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 23304008 | 1350957 | SH |  | SOLE | 1 | 1350957 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 564868 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 738392 | 3634 | SH |  | SOLE | 1 | 3634 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 714477 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1610273 | 43090 | SH |  | SOLE | 1 | 43090 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 275138 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 355781 | 8625 | SH |  | SOLE | 1 | 8625 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 297817 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 350593 | 3182 | SH |  | SOLE | 1 | 3182 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3447 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 232085 | 3299 | SH |  | SOLE | 1 | 3299 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 649286 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 678131 | 31644 | SH |  | SOLE | 1 | 31644 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 587319 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1341842 | 21965 | SH |  | SOLE | 1 | 21965 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 131591 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 170173 | 11834 | SH |  | SOLE | 1 | 11834 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 811211 | 33452 | SH |  | SOLE |  | 33452 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1739695 | 71740 | SH |  | SOLE | 1 | 71740 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 311448 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 341609 | 7498 | SH |  | SOLE | 1 | 7498 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 266870 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 345099 | 2016 | SH |  | SOLE | 1 | 2016 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 211996 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 263036 | 26489 | SH |  | SOLE | 1 | 26489 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 105560 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 316253 | 4443 | SH |  | SOLE | 1 | 4443 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 70409 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 234535 | 483 | SH |  | SOLE | 1 | 483 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1091766 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1810111 | 53098 | SH |  | SOLE | 1 | 53098 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 28033501 | 576821 | SH |  | SOLE |  | 576821 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7823822 | 160984 | SH |  | SOLE | 1 | 160984 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 205881 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 266218 | 35686 | SH |  | SOLE | 1 | 35686 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 223252 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 173290 | 24615 | SH |  | SOLE | 1 | 24615 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 295725 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 382398 | 31691 | SH |  | SOLE | 1 | 31691 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1582583 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3059724 | 12768 | SH |  | SOLE | 1 | 12768 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 125007 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 161648 | 11210 | SH |  | SOLE | 1 | 11210 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1495776 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2738277 | 6422 | SH |  | SOLE | 1 | 6422 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 125319 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 202242 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 370044 | 19104 | SH |  | SOLE | 1 | 19104 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 142216 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 183927 | 3413 | SH |  | SOLE | 1 | 3413 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 537229 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1023496 | 63062 | SH |  | SOLE | 1 | 63062 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 126517 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 231294 | 3830 | SH |  | SOLE | 1 | 3830 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 92472 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 119575 | 21089 | SH |  | SOLE | 1 | 21089 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 729753 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1011569 | 27861 | SH |  | SOLE | 1 | 27861 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 85220 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1490839 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3069057 | 16543 | SH |  | SOLE | 1 | 16543 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 770230 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1585915 | 2547 | SH |  | SOLE | 1 | 2547 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 91523 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 282049 | 3319 | SH |  | SOLE | 1 | 3319 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 436700 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 565934 | 3442 | SH |  | SOLE | 1 | 3442 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 155942 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 553535 | 4256 | SH |  | SOLE | 1 | 4256 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 402470 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 520643 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 140369 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 181509 | 14939 | SH |  | SOLE | 1 | 14939 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 594226 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 876174 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 89730 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 116021 | 12462 | SH |  | SOLE | 1 | 12462 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 366682 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 665369 | 22771 | SH |  | SOLE | 1 | 22771 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1605425 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2860646 | 44894 | SH |  | SOLE | 1 | 44894 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1093691 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1918811 | 6723 | SH |  | SOLE | 1 | 6723 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 259704 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 335632 | 694 | SH |  | SOLE | 1 | 694 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 98765 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 180722 | 1301 | SH |  | SOLE | 1 | 1301 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 16351374 | 424711 | SH |  | SOLE |  | 424711 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 5324743 | 138305 | SH |  | SOLE | 1 | 138305 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 192266 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 351989 | 6349 | SH |  | SOLE | 1 | 6349 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1049990 | 35152 | SH |  | SOLE | 1 | 35152 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 545904 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 133809 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 173021 | 25557 | SH |  | SOLE | 1 | 25557 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 222430 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 287610 | 24794 | SH |  | SOLE | 1 | 24794 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 69040 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 108973 | 10438 | SH |  | SOLE | 1 | 10438 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 860075 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1650035 | 24004 | SH |  | SOLE | 1 | 24004 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1264164 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2587787 | 23676 | SH |  | SOLE | 1 | 23676 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 229776 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 297053 | 3104 | SH |  | SOLE | 1 | 3104 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 125869 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 230489 | 1562 | SH |  | SOLE | 1 | 1562 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 653442 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1396942 | 25951 | SH |  | SOLE | 1 | 25951 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1496615 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2987353 | 7118 | SH |  | SOLE | 1 | 7118 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 468347 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 935232 | 3840 | SH |  | SOLE | 1 | 3840 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 456072 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 834911 | 34658 | SH |  | SOLE | 1 | 34658 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 665060 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 762423 | 1989 | SH |  | SOLE | 1 | 1989 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 231618 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 299507 | 40041 | SH |  | SOLE | 1 | 40041 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 270842 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 350238 | 8399 | SH |  | SOLE | 1 | 8399 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 964243 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2036086 | 25432 | SH |  | SOLE | 1 | 25432 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 110303 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 124659 | 4828 | SH |  | SOLE | 1 | 4828 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1383227 | 53948 | SH |  | SOLE |  | 53948 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2346291 | 91509 | SH |  | SOLE | 1 | 91509 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 300946 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 310918 | 22946 | SH |  | SOLE | 1 | 22946 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 213430 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 544874 | 5088 | SH |  | SOLE | 1 | 5088 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 349819 | 3731 | SH |  | SOLE | 1 | 3731 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 143967 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 111832 | 4559 | SH |  | SOLE | 1 | 4559 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 343040 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 443568 | 16392 | SH |  | SOLE | 1 | 16392 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1331784 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2808518 | 19802 | SH |  | SOLE | 1 | 19802 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 32156632 | 3691921 | SH |  | SOLE |  | 3691921 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11951757 | 1372188 | SH |  | SOLE | 1 | 1372188 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 84630 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 339628 | 7364 | SH |  | SOLE | 1 | 7364 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 81533 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 105427 | 6080 | SH |  | SOLE | 1 | 6080 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1012463 | 38762 | SH |  | SOLE |  | 38762 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1965321 | 75242 | SH |  | SOLE | 1 | 75242 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 85685 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 110796 | 21024 | SH |  | SOLE | 1 | 21024 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 53591 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 243590 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 195990 | 5225 | SH |  | SOLE | 1 | 5225 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 679694 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1404051 | 35429 | SH |  | SOLE | 1 | 35429 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 222140 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 287242 | 22961 | SH |  | SOLE | 1 | 22961 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 126379 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1253842 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2205224 | 9172 | SH |  | SOLE | 1 | 9172 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 73088024 | 253145 | SH |  | SOLE |  | 253145 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26227036 | 90839 | SH |  | SOLE | 1 | 90839 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1419317 | 66107 | SH |  | SOLE |  | 66107 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1695421 | 78967 | SH |  | SOLE | 1 | 78967 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 9764967 | 151301 | SH |  | SOLE |  | 151301 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2991816 | 46356 | SH |  | SOLE | 1 | 46356 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 55568 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 472985 | 3975 | SH |  | SOLE | 1 | 3975 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 236183 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 145579 | 12213 | SH |  | SOLE | 1 | 12213 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 131694 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 168488 | 10065 | SH |  | SOLE | 1 | 10065 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 127649 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 300261 | 2985 | SH |  | SOLE | 1 | 2985 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 226985 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 287351 | 2818 | SH |  | SOLE | 1 | 2818 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 176171 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 322489 | 4494 | SH |  | SOLE | 1 | 4494 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 118896 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 154522 | 1787 | SH |  | SOLE | 1 | 1787 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 128573 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 196092 | 1789 | SH |  | SOLE | 1 | 1789 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 4971061 | 116187 | SH |  | SOLE |  | 116187 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1618685 | 37833 | SH |  | SOLE | 1 | 37833 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 121545 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 485158 | 10438 | SH |  | SOLE | 1 | 10438 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 125953 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 492657 | 9098 | SH |  | SOLE | 1 | 9098 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 395914 | 40565 | SH |  | SOLE |  | 40565 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 724758 | 74258 | SH |  | SOLE | 1 | 74258 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 197926 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 255935 | 2806 | SH |  | SOLE | 1 | 2806 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 170520 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 220487 | 14544 | SH |  | SOLE | 1 | 14544 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 108314 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 140109 | 1604 | SH |  | SOLE | 1 | 1604 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 59096 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 884895 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1629161 | 46362 | SH |  | SOLE | 1 | 46362 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 116017 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 131249 | 21481 | SH |  | SOLE | 1 | 21481 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 375036 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 467374 | 14795 | SH |  | SOLE | 1 | 14795 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 553275 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1078861 | 39781 | SH |  | SOLE | 1 | 39781 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 142620 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 184395 | 6621 | SH |  | SOLE | 1 | 6621 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 31244 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 40397 | 6558 | SH |  | SOLE | 1 | 6558 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 163350 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 327227 | 2482 | SH |  | SOLE | 1 | 2482 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 379903 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 777405 | 7465 | SH |  | SOLE | 1 | 7465 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 138760 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 179412 | 6117 | SH |  | SOLE | 1 | 6117 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 103768 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 293948 | 3269 | SH |  | SOLE | 1 | 3269 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 65451 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 84639 | 8835 | SH |  | SOLE | 1 | 8835 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7871 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 301179 | 2334 | SH |  | SOLE | 1 | 2334 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 168256 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 121280 | 3790 | SH |  | SOLE | 1 | 3790 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 120758 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 156155 | 9229 | SH |  | SOLE | 1 | 9229 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 91291 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 200306 | 1198 | SH |  | SOLE | 1 | 1198 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1203648 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2347840 | 37120 | SH |  | SOLE | 1 | 37120 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 509198 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1219238 | 5330 | SH |  | SOLE | 1 | 5330 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1333111 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2440467 | 19599 | SH |  | SOLE | 1 | 19599 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5052 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 201567 | 2035 | SH |  | SOLE | 1 | 2035 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 80014 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 188718 | 592 | SH |  | SOLE | 1 | 592 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 191243 | 1559 | SH |  | SOLE | 1 | 1559 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 85624 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 63245130 | 2617762 | SH |  | SOLE |  | 2617762 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 20941912 | 866801 | SH |  | SOLE | 1 | 866801 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 11031250 | 3125000 | SH |  | SOLE |  | 3125000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1532271 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2872649 | 20045 | SH |  | SOLE | 1 | 20045 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1035450 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2251667 | 17638 | SH |  | SOLE | 1 | 17638 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 745619 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1777116 | 10201 | SH |  | SOLE | 1 | 10201 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 497721 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1257278 | 4845 | SH |  | SOLE | 1 | 4845 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1349923 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2845270 | 35433 | SH |  | SOLE | 1 | 35433 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 135764 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 175555 | 19792 | SH |  | SOLE | 1 | 19792 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11268648 | 133341 | SH |  | SOLE | 1 | 133341 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 34602197 | 409445 | SH |  | SOLE |  | 409445 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 359627 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 771219 | 5803 | SH |  | SOLE | 1 | 5803 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 152447 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 29791 | 1937 | SH |  | SOLE | 1 | 1937 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 330036 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 356649 | 24819 | SH |  | SOLE | 1 | 24819 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 597326 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 772381 | 21461 | SH |  | SOLE | 1 | 21461 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 235312 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 556245 | 7796 | SH |  | SOLE | 1 | 7796 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 368240 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 476163 | 19766 | SH |  | SOLE | 1 | 19766 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 327089 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 534305 | 1511 | SH |  | SOLE | 1 | 1511 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 117684 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 152172 | 10885 | SH |  | SOLE | 1 | 10885 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 76365 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 98618 | 6488 | SH |  | SOLE | 1 | 6488 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 167771 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 216946 | 36833 | SH |  | SOLE | 1 | 36833 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 182697 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 582244 | 5660 | SH |  | SOLE | 1 | 5660 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 107020 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 202036 | 993 | SH |  | SOLE | 1 | 993 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 331045 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 875854 | 3032 | SH |  | SOLE | 1 | 3032 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1149296 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2477462 | 11690 | SH |  | SOLE | 1 | 11690 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 72118897 | 1185971 | SH |  | SOLE |  | 1185971 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 25665529 | 422061 | SH |  | SOLE | 1 | 422061 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 340000 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 494145 | 12762 | SH |  | SOLE | 1 | 12762 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 33451 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1079070 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2089100 | 19517 | SH |  | SOLE | 1 | 19517 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 92111 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 223410 | 17633 | SH |  | SOLE | 1 | 17633 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 27175167 | 1639033 | SH |  | SOLE |  | 1639033 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 160814 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 302861 | 11151 | SH |  | SOLE | 1 | 11151 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 294139 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 380355 | 4694 | SH |  | SOLE | 1 | 4694 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 111663 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233442 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 68240 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 195390 | 1801 | SH |  | SOLE | 1 | 1801 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1492521 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3105672 | 6977 | SH |  | SOLE | 1 | 6977 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 970955 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1734928 | 9631 | SH |  | SOLE | 1 | 9631 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1506620 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2737387 | 16056 | SH |  | SOLE | 1 | 16056 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 791128 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1823640 | 17535 | SH |  | SOLE | 1 | 17535 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 61593 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 79650 | 7644 | SH |  | SOLE | 1 | 7644 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 179141 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 327851 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 217876 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 454363 | 12817 | SH |  | SOLE | 1 | 12817 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 130070 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 168231 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 152185 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 53016 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 273455 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 408624 | 4982 | SH |  | SOLE | 1 | 4982 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 918134 | 77219 | SH |  | SOLE |  | 77219 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 307285 | 25844 | SH |  | SOLE | 1 | 25844 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1233295 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2379869 | 71489 | SH |  | SOLE | 1 | 71489 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 114460 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 401468 | 5149 | SH |  | SOLE | 1 | 5149 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 281410 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 363826 | 2375 | SH |  | SOLE | 1 | 2375 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 986134 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1805140 | 22239 | SH |  | SOLE | 1 | 22239 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 69991 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 128119 | 14331 | SH |  | SOLE | 1 | 14331 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1542059 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3188455 | 9840 | SH |  | SOLE | 1 | 9840 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 154527 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 433224 | 2683 | SH |  | SOLE | 1 | 2683 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1226418 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2422941 | 19452 | SH |  | SOLE | 1 | 19452 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 128542 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 166159 | 3251 | SH |  | SOLE | 1 | 3251 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 501755 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 853542 | 38224 | SH |  | SOLE | 1 | 38224 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1105155 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2374631 | 24278 | SH |  | SOLE | 1 | 24278 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 14257475 | 1591236 | SH |  | SOLE |  | 1591236 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 4361746 | 486802 | SH |  | SOLE | 1 | 486802 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 704719 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1236540 | 42861 | SH |  | SOLE | 1 | 42861 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 228120 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 417580 | 9019 | SH |  | SOLE | 1 | 9019 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 349263 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 639423 | 7162 | SH |  | SOLE | 1 | 7162 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 201345 | 2309 | SH |  | SOLE | 1 | 2309 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 108308 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 140055 | 2369 | SH |  | SOLE | 1 | 2369 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 740269 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1666970 | 17713 | SH |  | SOLE | 1 | 17713 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 297114 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 698655 | 8731 | SH |  | SOLE | 1 | 8731 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 101804 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 318726 | 3854 | SH |  | SOLE | 1 | 3854 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 123564 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 159770 | 12113 | SH |  | SOLE | 1 | 12113 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 624844 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1138772 | 1961 | SH |  | SOLE | 1 | 1961 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 134057 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 173333 | 15380 | SH |  | SOLE | 1 | 15380 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 133208 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 243631 | 3058 | SH |  | SOLE | 1 | 3058 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34010 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 315095 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 43705745 | 1892843 | SH |  | SOLE |  | 1892843 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 13381740 | 579547 | SH |  | SOLE | 1 | 579547 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 40693 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 187550 | 5102 | SH |  | SOLE | 1 | 5102 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 444505 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 574837 | 6091 | SH |  | SOLE | 1 | 6091 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 232158 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 152261 | 7922 | SH |  | SOLE | 1 | 7922 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1357346 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2484750 | 9801 | SH |  | SOLE | 1 | 9801 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 683952 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1468580 | 11728 | SH |  | SOLE | 1 | 11728 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1243852 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2651841 | 7545 | SH |  | SOLE | 1 | 7545 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1265369 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2316374 | 18694 | SH |  | SOLE | 1 | 18694 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 356180 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 460584 | 10376 | SH |  | SOLE | 1 | 10376 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 44717 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 143149 | 11979 | SH |  | SOLE | 1 | 11979 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 241035 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 441193 | 7415 | SH |  | SOLE | 1 | 7415 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1415266 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2635129 | 5610 | SH |  | SOLE | 1 | 5610 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 124389 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 160865 | 2183 | SH |  | SOLE | 1 | 2183 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 247837 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 394542 | 1541 | SH |  | SOLE | 1 | 1541 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 28945 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 37430 | 6613 | SH |  | SOLE | 1 | 6613 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1504423 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2700190 | 45867 | SH |  | SOLE | 1 | 45867 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 90288 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 143169 | 953 | SH |  | SOLE | 1 | 953 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1801652 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3375111 | 14835 | SH |  | SOLE | 1 | 14835 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 67826846 | 1416305 | SH |  | SOLE |  | 1416305 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22299931 | 465649 | SH |  | SOLE | 1 | 465649 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 202302 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 98293 | 1840 | SH |  | SOLE | 1 | 1840 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 63854552 | 3289776 | SH |  | SOLE |  | 3289776 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 20693195 | 1066110 | SH |  | SOLE | 1 | 1066110 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 95507 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 207867 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 224475 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 290280 | 7080 | SH |  | SOLE | 1 | 7080 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 727948 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1528885 | 64976 | SH |  | SOLE | 1 | 64976 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 91411 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 118238 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 815731 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1681688 | 55246 | SH |  | SOLE | 1 | 55246 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 657001 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 189713 | 3554 | SH |  | SOLE | 1 | 3554 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 4063766 | 879603 | SH |  | SOLE |  | 879603 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4403 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 232257 | 3956 | SH |  | SOLE | 1 | 3956 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 145552 | 23822 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 6495 | 1063 | SH |  | SOLE | 1 | 1063 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1229534 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2250399 | 5004 | SH |  | SOLE | 1 | 5004 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 347441 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 687469 | 20497 | SH |  | SOLE | 1 | 20497 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1015784 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2017689 | 11630 | SH |  | SOLE | 1 | 11630 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 301456 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 788666 | 4751 | SH |  | SOLE | 1 | 4751 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 170505 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 292717 | 3358 | SH |  | SOLE | 1 | 3358 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 569872 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1046729 | 10128 | SH |  | SOLE | 1 | 10128 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1558562 | 41058 | SH |  | SOLE |  | 41058 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2671093 | 70366 | SH |  | SOLE | 1 | 70366 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 203322 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 114318 | 6110 | SH |  | SOLE | 1 | 6110 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 173266 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 224044 | 37032 | SH |  | SOLE | 1 | 37032 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 95565 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 174967 | 3464 | SH |  | SOLE | 1 | 3464 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 155606 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 201208 | 11013 | SH |  | SOLE | 1 | 11013 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 150077 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 211060 | 1374 | SH |  | SOLE | 1 | 1374 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 639606 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1170871 | 32973 | SH |  | SOLE | 1 | 32973 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 146017 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 291616 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1008324 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1722157 | 21877 | SH |  | SOLE | 1 | 21877 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1527076 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2778712 | 29498 | SH |  | SOLE | 1 | 29498 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 98420 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 552410 | 11046 | SH |  | SOLE | 1 | 11046 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 82740 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 443502 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1150958 | 3968 | SH |  | SOLE | 1 | 3968 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 641390 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1454984 | 46234 | SH |  | SOLE | 1 | 46234 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 229957 | 2935 | SH |  | SOLE | 1 | 2935 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 435027 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 826491 | 12332 | SH |  | SOLE | 1 | 12332 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 73617900 | 1250304 | SH |  | SOLE |  | 1250304 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 26416924 | 448657 | SH |  | SOLE | 1 | 448657 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16796 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 492536 | 1085 | SH |  | SOLE | 1 | 1085 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 177939 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 578594 | 12379 | SH |  | SOLE | 1 | 12379 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 217981 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 167781 | 3623 | SH |  | SOLE | 1 | 3623 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2541954 | 434522 | SH |  | SOLE |  | 434522 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 934426 | 159731 | SH |  | SOLE | 1 | 159731 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 676622 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1612821 | 43089 | SH |  | SOLE | 1 | 43089 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 723592 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1473199 | 2435 | SH |  | SOLE | 1 | 2435 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 85892 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 122312 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 392488 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 679977 | 6081 | SH |  | SOLE | 1 | 6081 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 168026 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 437726 | 1326 | SH |  | SOLE | 1 | 1326 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1073530 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2325183 | 10665 | SH |  | SOLE | 1 | 10665 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 175997 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 63612 | 1882 | SH |  | SOLE | 1 | 1882 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 143220 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 453918 | 5857 | SH |  | SOLE | 1 | 5857 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 58599 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 286743 | 3807 | SH |  | SOLE | 1 | 3807 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 204246 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 264139 | 1989 | SH |  | SOLE | 1 | 1989 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 142884 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 261576 | 5190 | SH |  | SOLE | 1 | 5190 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1514924 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3013568 | 18512 | SH |  | SOLE | 1 | 18512 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 140410 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 512556 | 1274 | SH |  | SOLE | 1 | 1274 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 108508 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 140313 | 12044 | SH |  | SOLE | 1 | 12044 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 37022389 | 1295395 | SH |  | SOLE |  | 1295395 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 11319138 | 396051 | SH |  | SOLE | 1 | 396051 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 191755 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 248009 | 1111 | SH |  | SOLE | 1 | 1111 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 768206 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1281774 | 12846 | SH |  | SOLE | 1 | 12846 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 107136 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 138527 | 16610 | SH |  | SOLE | 1 | 16610 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 617687 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1144277 | 51061 | SH |  | SOLE | 1 | 51061 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 134954 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 246903 | 1524 | SH |  | SOLE | 1 | 1524 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 234832 | 13178 | SH |  | SOLE | 1 | 13178 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 262810 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 339830 | 12085 | SH |  | SOLE | 1 | 12085 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 117928 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 109369 | 2019 | SH |  | SOLE | 1 | 2019 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 141035 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 182381 | 2554 | SH |  | SOLE | 1 | 2554 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 194475 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 355986 | 10119 | SH |  | SOLE | 1 | 10119 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 269468 | 8097 | SH |  | SOLE | 1 | 8097 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 261547 | 917 | SH |  | SOLE | 1 | 917 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 99423 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 128556 | 14862 | SH |  | SOLE | 1 | 14862 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 262254 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 339066 | 5637 | SH |  | SOLE | 1 | 5637 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 67079760 | 2327542 | SH |  | SOLE |  | 2327542 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24658709 | 855611 | SH |  | SOLE | 1 | 855611 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 203894 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 263639 | 8596 | SH |  | SOLE | 1 | 8596 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1134748 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2264206 | 25680 | SH |  | SOLE | 1 | 25680 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14380 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 498548 | 2843 | SH |  | SOLE | 1 | 2843 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1499065 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3032632 | 10987 | SH |  | SOLE | 1 | 10987 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 115590 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 136485 | 1744 | SH |  | SOLE | 1 | 1744 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 207828 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 268754 | 4270 | SH |  | SOLE | 1 | 4270 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 311515 | 40092 | SH |  | SOLE |  | 40092 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 570264 | 73393 | SH |  | SOLE | 1 | 73393 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 515910 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1094358 | 10377 | SH |  | SOLE | 1 | 10377 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 313867 | 1691 | SH |  | SOLE | 1 | 1691 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 247331 | 1011 | SH |  | SOLE | 1 | 1011 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1098909 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2180209 | 7924 | SH |  | SOLE | 1 | 7924 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 117396 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 253415 | 1701 | SH |  | SOLE | 1 | 1701 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 13077230 | 1034591 | SH |  | SOLE |  | 1034591 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1280628 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2685811 | 8884 | SH |  | SOLE | 1 | 8884 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 766550 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1777090 | 8274 | SH |  | SOLE | 1 | 8274 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 144728 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 182246 | 2113 | SH |  | SOLE | 1 | 2113 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 100711 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 130247 | 2906 | SH |  | SOLE | 1 | 2906 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 765876 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1623947 | 11925 | SH |  | SOLE | 1 | 11925 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1975350 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1032228 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2019534 | 8317 | SH |  | SOLE | 1 | 8317 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 578978 | 56930 | SH |  | SOLE |  | 56930 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1067911 | 105006 | SH |  | SOLE | 1 | 105006 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 14503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 8039839 | 799984 | SH |  | SOLE |  | 799984 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 199996 | 799984 | SH |  | SOLE |  | 799984 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 7024500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 8000000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1739500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 45500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 30786347 | 31030000 | PRN |  | SOLE |  | 31030000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3080938 | 3062000 | PRN |  | SOLE |  | 3062000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 10109413 | 171580 | SH |  | SOLE |  | 171580 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 4620470 | 78420 | SH |  | SOLE | 1 | 78420 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 19959520 | 1899098 | SH |  | SOLE |  | 1899098 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 389315 | 949549 | SH |  | SOLE |  | 949549 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 48952078 | 31500000 | PRN |  | SOLE |  | 31500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 18238146 | 11736000 | PRN |  | SOLE | 1 | 11736000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO UNIT | 99/99/9999 | G0233J126 |  | 12625000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C UNIT | 12/4/2030 | G0R91M121 |  | 9990000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 196000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II ORD S | HS CL A | G26745102 |  | 14756000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 8406500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 119000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 14906040 | 197495 | SH |  | SOLE |  | 197495 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 3962843 | 52505 | SH |  | SOLE | 1 | 52505 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 356915 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER ORD S | HS | G04537109 |  | 13468000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 27444403 | 543615 | SH |  | SOLE |  | 543615 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 18358113 | 363635 | SH |  | SOLE | 1 | 363635 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 298550 | 341200 | SH |  | SOLE |  | 341200 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 8338084 | 814266 | SH |  | SOLE |  | 814266 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 198000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 6180000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD S | HS CL A | G05384501 |  | 34848624 | 939316 | SH |  | SOLE |  | 939316 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD S | HS CL A | G05384501 |  | 10376239 | 279683 | SH |  | SOLE | 1 | 279683 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 ORD S | HS CL A | G0750N104 |  | 8056000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT | 6/10/2030 | G0750N112 |  | 168000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 58743 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4536000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 16731000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 305250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT | 11/6/2030 | G1143H127 |  | 9960000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 355500 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 12239370 | 1198763 | SH |  | SOLE |  | 1198763 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 432988 | 737000 | SH |  | SOLE |  | 737000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I ORD S | HS CL A | G1368E106 |  | 15480000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 8000000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4232000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 128000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 107813 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 7511250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 91521 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 118380 | 1049 | SH |  | SOLE | 1 | 1049 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP COM C | L A | G17564108 |  | 7431736 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP RIGHT | 5/15/2030 | G17564116 |  | 219010 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN CL A | ORD SHS | G1827P106 |  | 5179600 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I SHS C | L A | G1828A108 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN SHS C | L A | G1828E100 |  | 7710000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC SHS C | L A S | G1828S109 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10290000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 400100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 17100 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 799500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 296536 | 928125 | SH |  | SOLE |  | 928125 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19824750 | 1856250 | SH |  | SOLE |  | 1856250 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO RIGHT | 5/14/2030 | G2124S116 |  | 12570 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO SHS C | L A | G2124S108 |  | 762750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 3850000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 27567000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 278904 | 328045 | SH |  | SOLE |  | 328045 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 19596979 | 1843554 | SH |  | SOLE |  | 1843554 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 20225015 | 18855000 | PRN |  | SOLE |  | 18855000 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 22359609 | 20845000 | PRN |  | SOLE | 1 | 20845000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 53250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I SHS C | L A | G2254C121 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 11933625 | 11673000 | PRN |  | SOLE |  | 11673000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5599902 | 547400 | SH |  | SOLE |  | 547400 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 61760 | 273700 | SH |  | SOLE |  | 273700 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 720000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 9693000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I UNIT | 12/9/2030 | G25014120 |  | 9058500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 14760900 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 297000 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 63113 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 140000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I USD C | L A ORD SHS | G2584S101 |  | 7960000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 4764250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 86284 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR UNIT | 11/10/2030 | G2616C124 |  | 6030000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1324982 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 486126 | 2868 | SH |  | SOLE | 1 | 2868 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 157500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO SHS C | L A | G2868C103 |  | 7650000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 140326 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 181449 | 12531 | SH |  | SOLE | 1 | 12531 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO RIGHT | 9/16/2030 | G2851K112 |  | 378000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO USD O | RD SHS | G2851K104 |  | 26730000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 163519 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 8661500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 280000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5934000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 103500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 144000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 6084000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 25074930 | 2499993 | SH |  | SOLE |  | 2499993 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 291666 | 833331 | SH |  | SOLE |  | 833331 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 471796 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR CL A | ORD SHS | G3106N109 |  | 35353062 | 3370168 | SH |  | SOLE |  | 3370168 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 88834 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 114878 | 2104 | SH |  | SOLE | 1 | 2104 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION UNIT | 10/22/2030 | G3226F127 |  | 7035000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 11060809 | 1061498 | SH |  | SOLE |  | 1061498 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 185762 | 530749 | SH |  | SOLE |  | 530749 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I ORD S | HS CL A | G3415K101 |  | 15375000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I RIGHT | 2/21/2030 | G3415K135 |  | 495000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 66250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 222819 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 148477 | 7923 | SH |  | SOLE | 1 | 7923 | 0 | 0 |
| FUTURECREST ACQUISITION CORP UNIT | 99/99/9999 | G3730U123 |  | 7168000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 7049000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR UNIT | 12/3/2030 | G3810N122 |  | 9223694 | 921448 | SH |  | SOLE |  | 921448 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 184500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 9216000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 7119473 | 695261 | SH |  | SOLE |  | 695261 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 9428 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 13010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 208457 | 255681 | SH |  | SOLE |  | 255681 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10523830 | 1022724 | SH |  | SOLE |  | 1022724 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 17351622 | 1613354 | SH |  | SOLE |  | 1613354 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 364618 | 806677 | SH |  | SOLE |  | 806677 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 12875000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO UNIT | 11/20/2030 | G42386121 |  | 5012500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP UNIT | 10/3/2030 | G4330A129 |  | 5505500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10059899 | 999990 | SH |  | SOLE |  | 999990 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 6882750 | 665000 | SH |  | SOLE |  | 665000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 195300 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C 7.625 | MAND CONV | 42824C208 |  | 23666323 | 356716 | SH |  | SOLE |  | 356716 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C 7.625 | MAND CONV | 42824C208 |  | 9506177 | 143284 | SH |  | SOLE | 1 | 143284 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 9292880 | 929288 | SH |  | SOLE |  | 929288 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 120924 | 464644 | SH |  | SOLE |  | 464644 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 32625 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 2268000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INDIVIOR PLC | COMMON STOCK | G4766E116 |  | 168564 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| INDIVIOR PLC | COMMON STOCK | G4766E116 |  | 139681 | 3893 | SH |  | SOLE | 1 | 3893 | 0 | 0 |
| INFLECTION POINT ACQU CORP V ORD S | HS CL A | G6001J107 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V RIGHT | 99/99/9999 | G6001J131 |  | 200000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION POINT ACQUISITION RIGHT | 11/4/2026 | G1169T138 |  | 220500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION POINT ACQUISITION SHS C | L A | G1169T104 |  | 3044201 | 283974 | SH |  | SOLE |  | 283974 | 0 | 0 |
| INFLECTION PT ACQUISITION CO CL A | ORD SHS | G47875102 |  | 10140000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO RIGHT | 4/25/2030 | G47875110 |  | 360000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 71000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR UNIT | 11/4/2030 | G4924G128 |  | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 14910000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 25510450 | 235000 | SH | Put | SOLE |  | 235000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 12450000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 162000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6252000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 36485033 | 36497000 | PRN |  | SOLE |  | 36497000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 22244704 | 22252000 | PRN |  | SOLE | 1 | 22252000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 9189000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 166545 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 200000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 12925000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 10070000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 19266000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 456000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 4258500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO UNIT | 9/19/2030 | G5354C131 |  | 5038741 | 495208 | SH |  | SOLE |  | 495208 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 20599626 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 243150 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 312345 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. ORD S | HS CL A | G5S87A105 |  | 20790000 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT | 12/15/2030 | G6001S123 |  | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 7003500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 10279140 | 1022800 | SH |  | SOLE |  | 1022800 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 97422 | 511400 | SH |  | SOLE |  | 511400 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 20401513 | 1910254 | SH |  | SOLE |  | 1910254 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 176221 | 955127 | SH |  | SOLE |  | 955127 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 861875 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 18025000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 907591 | 1037247 | SH |  | SOLE |  | 1037247 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2859640 | 269016 | SH |  | SOLE |  | 269016 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO UNIT | 8/18/2030 | G63221124 |  | 11110000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 29452461 | 37357000 | PRN |  | SOLE |  | 37357000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 10756215 | 13643000 | PRN |  | SOLE | 1 | 13643000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 33000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3946388 | 371250 | SH |  | SOLE |  | 371250 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 26006 | 185625 | SH |  | SOLE |  | 185625 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 12500000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO RIGHT | 11/15/2028 | G6301B127 |  | 456000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO SHS C | L A | G6301B101 |  | 19760000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 20000 | 266667 | SH |  | SOLE |  | 266667 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 294757 | 583330 | SH |  | SOLE |  | 583330 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C USD C | L A ORD SHS | G6476A102 |  | 17954897 | 1749990 | SH |  | SOLE |  | 1749990 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 192234 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C ORD S | HS CL A | G6439S109 |  | 15167000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 262531 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 12950000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 7846152 | 151748 | SH |  | SOLE |  | 151748 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 10250649 | 198252 | SH |  | SOLE | 1 | 198252 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 7883074 | 8184000 | PRN |  | SOLE |  | 8184000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 5123420 | 5319000 | PRN |  | SOLE | 1 | 5319000 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 2602866 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 2853876 | 52300 | SH |  | SOLE | 1 | 52300 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 248284 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 232582 | 6873 | SH |  | SOLE | 1 | 6873 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 6623500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 12575000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 137563 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS ORD S | HS CL A | G6861F104 |  | 13143000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS RIGHT | 5/22/2030 | G6861F138 |  | 260000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1983109 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 44849 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 577500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I COM C | L A | G7010A129 |  | 15420000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 20510026 | 19928000 | PRN |  | SOLE |  | 19928000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 18106829 | 17593000 | PRN |  | SOLE | 1 | 17593000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 10060000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5215000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 67625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 9085516 | 896892 | SH |  | SOLE |  | 896892 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 104652 | 298964 | SH |  | SOLE |  | 298964 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 143500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3780850 | 375830 | SH |  | SOLE |  | 375830 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 75166 | 187915 | SH |  | SOLE |  | 187915 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 360000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 8440000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I UNIT | 9/29/2030 | G7375J129 |  | 14280000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 186694 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 7650000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 121905 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 3201000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 300000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION USD C | L A ORD SHS | G7515A103 |  | 10125000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 11880 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 20572200 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 423522 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 8578208 | 7654000 | PRN |  | SOLE |  | 7654000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 9865948 | 8803000 | PRN |  | SOLE | 1 | 8803000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 10430000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 5042500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 3022500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 169706 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 211967 | 1916 | SH |  | SOLE | 1 | 1916 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 34971962 | 437220 | SH |  | SOLE |  | 437220 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 19819205 | 247780 | SH |  | SOLE | 1 | 247780 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 17972500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 376338 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 10939500 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C RIGHT | 6/26/2030 | G8192J136 |  | 81000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C SHS C | L A | G8192J102 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 5510307 | 520823 | SH |  | SOLE |  | 520823 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 52386 | 187027 | SH |  | SOLE |  | 187027 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 10095000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 20599626 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 209498 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 17780000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 280000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 75262 | 40682 | SH |  | SOLE |  | 40682 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 16380 | 8854 | SH |  | SOLE | 1 | 8854 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 8179520 | 817952 | SH |  | SOLE |  | 817952 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 4030050 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 56160 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 332325 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 17762500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 166880 | 268080 | SH |  | SOLE |  | 268080 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 13474500 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 201500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 3498647 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 19066560 | 21329000 | PRN |  | SOLE |  | 21329000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 13561760 | 15171000 | PRN |  | SOLE | 1 | 15171000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR UNIT | 11/7/2030 | G8662J103 |  | 3930000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 8224000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2088000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 41860 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 1918587 | 904994 | SH |  | SOLE |  | 904994 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 630000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I USD C | L A ORD SHS | G8772L105 |  | 14910000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS UNIT | 99/99/9999 | G8773E126 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 73500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 22572000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 384890 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 160031 | 333329 | SH |  | SOLE |  | 333329 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP ORD S | HS CL A | G9009S103 |  | 10009870 | 999987 | SH |  | SOLE |  | 999987 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 183235 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO COM C | L A | G9008W105 |  | 13637000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 54979663 | 44708000 | PRN |  | SOLE |  | 44708000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 21787481 | 17717000 | PRN |  | SOLE | 1 | 17717000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 66445 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 18629500 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 253913 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 7059500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 1038200 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 17985889 | 1669999 | SH |  | SOLE |  | 1669999 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 6028634 | 601600 | SH |  | SOLE |  | 601600 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 171960 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 222537 | 1364 | SH |  | SOLE | 1 | 1364 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 247750 | 1078110 | SH |  | SOLE |  | 1078110 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 23006867 | 2156220 | SH |  | SOLE |  | 2156220 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 25882403 | 11296000 | PRN |  | SOLE |  | 11296000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 7208396 | 3146000 | PRN |  | SOLE | 1 | 3146000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 116363 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 |  | 16697013 | 190823 | SH |  | SOLE |  | 190823 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 1207279 | 218512 | SH |  | SOLE |  | 218512 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 2548041 | 599539 | SH |  | SOLE |  | 599539 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 208949 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 105689 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 33419 | 66664 | SH |  | SOLE |  | 66664 | 0 | 0 |

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