# EDGAR Filing Document

**Accession Number:** 0001315421
**File Stem:** 0001041062-25-000163
**Filing Date:** 2025-8
**Character Count:** 126389
**Document Hash:** 7d3ed49eacf7461f89918cfea4c85d65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041062-25-000163.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001041062-25-000163

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11610
- **FILM NUMBER:** 251216297

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Timothy Sperry  Rowayton, CT  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1264

**Form 13F Information Table Value Total:** $6696985485

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 40331 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 168821 | 58014 | SH |  | SOLE |  | 58014 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 334715 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 853510 | 147922 | SH |  | SOLE |  | 147922 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 379533 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 92173 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 334471 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1806048 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 217419 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11720417 | 120407 | SH |  | SOLE |  | 120407 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1949093 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1210254 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1873681 | 116450 | SH |  | SOLE |  | 116450 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1189036 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1230300 | 137926 | SH |  | SOLE |  | 137926 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 577341 | 64797 | SH |  | SOLE |  | 64797 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 410807 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 782746 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6408633 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 76320 | 181758 | SH |  | SOLE |  | 181758 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 543607 | 65812 | SH |  | SOLE |  | 65812 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 355530 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6199270 | 204394 | SH |  | SOLE |  | 204394 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 193087 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 646452 | 125039 | SH |  | SOLE |  | 125039 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1876246 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 704110 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 377011 | 32306 | SH |  | SOLE |  | 32306 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 513126 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1348216 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4072390 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 695315 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 334243 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1745451 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 34443 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 405 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 8140169 | 3857900 | SH | Put | SOLE |  | 3857900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2557786 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3323929 | 758888 | SH |  | SOLE |  | 758888 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1974016 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1448974 | 91940 | SH |  | SOLE |  | 91940 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 637741 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4024188 | 144547 | SH |  | SOLE |  | 144547 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 653706 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 854354 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5283515 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1395645 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1438904 | 88931 | SH |  | SOLE |  | 88931 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 343021 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1017587 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 465819 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1367328 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 854352 | 38005 | SH |  | SOLE |  | 38005 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 782677 | 209272 | SH |  | SOLE |  | 209272 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 436078 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5739281 | 179577 | SH |  | SOLE |  | 179577 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 720266 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 42822080 | 2731000 | SH | Put | SOLE |  | 2731000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1795207 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2425239 | 415993 | SH |  | SOLE |  | 415993 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2670047 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2649864 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4391680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2123880 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1762946 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1941879 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9048920 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 336474 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 525329 | 36969 | SH |  | SOLE |  | 36969 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 291611 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1184005 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6459456 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 450746 | 41164 | SH |  | SOLE |  | 41164 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1489876 | 345679 | SH |  | SOLE |  | 345679 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 694626 | 48406 | SH |  | SOLE |  | 48406 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 519438 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18627341 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 223209 | 63774 | SH |  | SOLE |  | 63774 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 803568 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 57387 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4934015 | 73675 | SH |  | SOLE |  | 73675 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 50696 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1641959 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 311357 | 32740 | SH |  | SOLE |  | 32740 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6803291 | 84597 | SH |  | SOLE |  | 84597 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2457718 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1712803356 | 4237200 | SH | Put | SOLE |  | 4237200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4956300 | 70432 | SH |  | SOLE |  | 70432 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12604285 | 102266 | SH |  | SOLE |  | 102266 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 491091 | 80375 | SH |  | SOLE |  | 80375 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 538250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 494956 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 984414 | 163796 | SH |  | SOLE |  | 163796 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 449589 | 45413 | SH |  | SOLE |  | 45413 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4228429 | 235174 | SH |  | SOLE |  | 235174 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3254323 | 117953 | SH |  | SOLE |  | 117953 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3054935 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 229653 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13622383 | 217471 | SH |  | SOLE |  | 217471 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 339672 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1409405 | 38635 | SH |  | SOLE |  | 38635 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 452745 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5911448 | 262731 | SH |  | SOLE |  | 262731 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 135819 | 62879 | SH |  | SOLE |  | 62879 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 120528 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1480321 | 35087 | SH |  | SOLE |  | 35087 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3079820 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 293959 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 316141 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 208929 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1119181 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2547277 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1667855 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1329054 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1495194 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3492489 | 246819 | SH |  | SOLE |  | 246819 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 534672 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 169269 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 341619 | 465865 | SH |  | SOLE |  | 465865 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12519526 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 726750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1049711 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 145544 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6293060 | 1895500 | SH | Put | SOLE |  | 1895500 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 190659 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2445738 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3892702 | 344792 | SH |  | SOLE |  | 344792 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2821921 | 266219 | SH |  | SOLE |  | 266219 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 98155 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1413823 | 116364 | SH |  | SOLE |  | 116364 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 524340 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 351906 | 41352 | SH |  | SOLE |  | 41352 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1215578 | 40901 | SH |  | SOLE |  | 40901 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1339405 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 266095 | 160298 | SH |  | SOLE |  | 160298 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 343459 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2874709 | 71262 | SH |  | SOLE |  | 71262 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1612611 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 414732 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 306325 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 679161 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3440711 | 117031 | SH |  | SOLE |  | 117031 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 200733 | 49079 | SH |  | SOLE |  | 49079 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1427434 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 214162 | 33994 | SH |  | SOLE |  | 33994 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6293060 | 2449900 | SH | Put | SOLE |  | 2449900 | 0 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 74835447 | 74177000 | SH |  | SOLE |  | 74177000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242812 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 965997 | 65138 | SH |  | SOLE |  | 65138 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 569887 | 71325 | SH |  | SOLE |  | 71325 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 354551 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8378206 | 109605 | SH |  | SOLE |  | 109605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19391219 | 122737 | SH |  | SOLE |  | 122737 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 494926 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 287076 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4595639 | 50989 | SH |  | SOLE |  | 50989 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 491986 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2570108 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 267976 | 48284 | SH |  | SOLE |  | 48284 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5328716 | 126844 | SH |  | SOLE |  | 126844 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 385081 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 329817 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11521043 | 115245 | SH |  | SOLE |  | 115245 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3719733 | 174308 | SH |  | SOLE |  | 174308 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 261813 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 231729 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2054269 | 56051 | SH |  | SOLE |  | 56051 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 592880 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 301674 | 100558 | SH |  | SOLE |  | 100558 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 176722 | 86206 | SH |  | SOLE |  | 86206 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2982354 | 52322 | SH |  | SOLE |  | 52322 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 152401 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 33312 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 327896 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2522693 | 1911131 | SH |  | SOLE |  | 1911131 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 119529 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 984784 | 70392 | SH |  | SOLE |  | 70392 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2464616 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 495028 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 133521 | 44507 | SH |  | SOLE |  | 44507 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 644317 | 91914 | SH |  | SOLE |  | 91914 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 19239 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1380939 | 142659 | SH |  | SOLE |  | 142659 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 23085 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1257238 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 125170 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4079324 | 190267 | SH |  | SOLE |  | 190267 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 810562 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 280619 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 431267 | 47392 | SH |  | SOLE |  | 47392 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2925114 | 209836 | SH |  | SOLE |  | 209836 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1301181 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1272819 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1170949 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 272087 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1307517 | 61997 | SH |  | SOLE |  | 61997 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 628375 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1686687 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2329453 | 82023 | SH |  | SOLE |  | 82023 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 500088 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 513886 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5238525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2549055 | 35517 | SH |  | SOLE |  | 35517 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1350332 | 227712 | SH |  | SOLE |  | 227712 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 541476 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3333171 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 525965 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5799487 | 78034 | SH |  | SOLE |  | 78034 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 790990 | 115473 | SH |  | SOLE |  | 115473 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 25347830 | 24510000 | SH |  | SOLE |  | 24510000 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 654651 | 43848 | SH |  | SOLE |  | 43848 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4614239 | 664876 | SH |  | SOLE |  | 664876 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 245353 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 459392 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 758541 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1836153 | 134813 | SH |  | SOLE |  | 134813 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 417654 | 147581 | SH |  | SOLE |  | 147581 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 473002 | 40988 | SH |  | SOLE |  | 40988 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 531187 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 328016 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 987986 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 859976 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1495000 | 33237 | SH |  | SOLE |  | 33237 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1171229 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2165174 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 591966 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 605419 | 99249 | SH |  | SOLE |  | 99249 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 334720 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 119712 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10270719 | 6893100 | SH | Put | SOLE |  | 6893100 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1195295 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 381907 | 106678 | SH |  | SOLE |  | 106678 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 732113 | 86436 | SH |  | SOLE |  | 86436 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 196029 | 76276 | SH |  | SOLE |  | 76276 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1932804 | 210316 | SH |  | SOLE |  | 210316 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1757724 | 167084 | SH |  | SOLE |  | 167084 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 91435 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 166513 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1428194 | 69095 | SH |  | SOLE |  | 69095 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 392830 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 645062 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2297250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 996948 | 96510 | SH |  | SOLE |  | 96510 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5356808 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 490610 | 143035 | SH |  | SOLE |  | 143035 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 367876 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1864313 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 498633 | 55589 | SH |  | SOLE |  | 55589 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4528205 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4892484 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 637550 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 612506 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 383047 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1042357 | 143972 | SH |  | SOLE |  | 143972 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 596118 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1846384 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 400323 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1135572 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 206190 | 89648 | SH |  | SOLE |  | 89648 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3371759 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 217346 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 138899 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 976648 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 951621 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1346202 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4502840 | 71850 | SH |  | SOLE |  | 71850 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1713410 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 29922 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 780597 | 43780 | SH |  | SOLE |  | 43780 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 123689 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 235641 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 244804 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2543016 | 181644 | SH |  | SOLE |  | 181644 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 314709 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 206747 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 978637 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 341565 | 302270 | SH |  | SOLE |  | 302270 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2065642 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1825197 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1027184 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12714606 | 71676 | SH |  | SOLE |  | 71676 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3068693 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 227017 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 26378 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2255086 | 38463 | SH |  | SOLE |  | 38463 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25614660 | 116754 | SH |  | SOLE |  | 116754 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 223068 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 209900 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7293470 | 75942 | SH |  | SOLE |  | 75942 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2655841 | 236706 | SH |  | SOLE |  | 236706 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 623942 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 361605 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 80317 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 499543 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5462967 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1608662 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5982900 | 33062 | SH |  | SOLE |  | 33062 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 207759 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 465812 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 151421 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 595904 | 141545 | SH |  | SOLE |  | 141545 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 218921 | 34153 | SH |  | SOLE |  | 34153 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13270329 | 55753 | SH |  | SOLE |  | 55753 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 504210 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 971188 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 745905 | 43091 | SH |  | SOLE |  | 43091 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 875017 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3124329 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18465300 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1261244 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 13294414 | 1320200 | SH | Put | SOLE |  | 1320200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 201377 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1717492 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 173600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2898356 | 116728 | SH |  | SOLE |  | 116728 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 216709 | 55283 | SH |  | SOLE |  | 55283 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1004112 | 71620 | SH |  | SOLE |  | 71620 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 502415 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 289270 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 341189 | 71528 | SH |  | SOLE |  | 71528 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 93922 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1967012 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4562777 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1485496 | 251779 | SH |  | SOLE |  | 251779 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 217141 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 380195 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1726862 | 234628 | SH |  | SOLE |  | 234628 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1922279 | 142391 | SH |  | SOLE |  | 142391 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 74728 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 411750 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1167086 | 47851 | SH |  | SOLE |  | 47851 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3535466 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3084407 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 700687 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 314478 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 89366 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5846555 | 28788 | SH |  | SOLE |  | 28788 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 564922 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 146726 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 521316 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8327417 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 156126 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1218916 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 73933 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 282371 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 604396 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 457646 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 337009 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4157775 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1555987 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7523803 | 251380 | SH |  | SOLE |  | 251380 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 146162 | 111574 | SH |  | SOLE |  | 111574 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 319660 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 823116 | 517683 | SH |  | SOLE |  | 517683 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 512130 | 165738 | SH |  | SOLE |  | 165738 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 220241 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8893652 | 187947 | SH |  | SOLE |  | 187947 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1615858 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1040841 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 606920 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4272060 | 90779 | SH |  | SOLE |  | 90779 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 86924 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3830880 | 184000 | SH | Call | SOLE |  | 184000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2093665 | 69882 | SH |  | SOLE |  | 69882 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 252594 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 602419 | 336547 | SH |  | SOLE |  | 336547 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 361888 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1977093 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7656221 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 338766 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 385049 | 139007 | SH |  | SOLE |  | 139007 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3936455 | 81856 | SH |  | SOLE |  | 81856 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 91059 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1408925 | 207500 | SH | Put | SOLE |  | 207500 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 446390 | 89278 | SH |  | SOLE |  | 89278 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1034466 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1962993 | 219084 | SH |  | SOLE |  | 219084 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4282603 | 77908 | SH |  | SOLE |  | 77908 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 515818 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 321202 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 119484 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 178610 | 72020 | SH |  | SOLE |  | 72020 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 498280 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 670227 | 34817 | SH |  | SOLE |  | 34817 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 20429770 | 20888000 | SH |  | SOLE |  | 20888000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13420766 | 89723 | SH |  | SOLE |  | 89723 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 51604 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 788499 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2392 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 53725902 | 36170000 | SH |  | SOLE |  | 36170000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 63447788 | 44760000 | SH |  | SOLE |  | 44760000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 235524 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 301685 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19051306 | 90924 | SH |  | SOLE |  | 90924 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1221530 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2582216 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 205121 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19341856 | 180075 | SH |  | SOLE |  | 180075 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 655011 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 861132 | 200730 | SH |  | SOLE |  | 200730 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 607718 | 166498 | SH |  | SOLE |  | 166498 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1485956 | 52881 | SH |  | SOLE |  | 52881 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1073412 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 72829701 | 58241000 | SH |  | SOLE |  | 58241000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3064908 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 340892 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 232280 | 45996 | SH |  | SOLE |  | 45996 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1647266 | 69829 | SH |  | SOLE |  | 69829 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3317351 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2822996 | 60985 | SH |  | SOLE |  | 60985 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1355535 | 84457 | SH |  | SOLE |  | 84457 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8164753 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1677770 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 258601 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 353098 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1806786 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1562852 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 966454 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 477580 | 238790 | SH |  | SOLE |  | 238790 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2319850 | 94418 | SH |  | SOLE |  | 94418 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 779694 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4566485 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2934393 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 331106 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 484564 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1122423 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24075131 | 87349 | SH |  | SOLE |  | 87349 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9976874 | 144008 | SH |  | SOLE |  | 144008 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 672655 | 57053 | SH |  | SOLE |  | 57053 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 150776 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3408248 | 83885 | SH |  | SOLE |  | 83885 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 170691 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1791572 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 84384 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 698887 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 254318 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 698132 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2992446 | 37674 | SH |  | SOLE |  | 37674 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 548220 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 217670 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1382068 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1498244 | 68102 | SH |  | SOLE |  | 68102 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 846689 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 53772849 | 2499900 | SH | Put | SOLE |  | 2499900 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 309294 | 51808 | SH |  | SOLE |  | 51808 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 897386 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 275189 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 516781 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4959385 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 175143 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 88684 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 775026 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 11691580 | 853400 | SH | Call | SOLE |  | 853400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 47618460 | 3475800 | SH | Put | SOLE |  | 3475800 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 77158769 | 62567000 | SH |  | SOLE |  | 62567000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 499271 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2357813 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4331104 | 30315 | SH |  | SOLE |  | 30315 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1216001 | 75528 | SH |  | SOLE |  | 75528 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 862236 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| RH | COM | 74967X103 |  | 1171673 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 72919 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1457657 | 40468 | SH |  | SOLE |  | 40468 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 609150 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3680838 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9398756 | 231098 | SH |  | SOLE |  | 231098 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 716813 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 222133 | 57697 | SH |  | SOLE |  | 57697 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4862466 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 679233 | 155431 | SH |  | SOLE |  | 155431 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 282132 | 77937 | SH |  | SOLE |  | 77937 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1426952 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2696981 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2324164 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 493708 | 60135 | SH |  | SOLE |  | 60135 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9114444 | 45949 | SH |  | SOLE |  | 45949 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 844444 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1446757 | 40266 | SH |  | SOLE |  | 40266 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1428993 | 56932 | SH |  | SOLE |  | 56932 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 575383 | 119374 | SH |  | SOLE |  | 119374 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1282372 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4383678 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 548169 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 149522 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 975513 | 48654 | SH |  | SOLE |  | 48654 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 313802 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 50510 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 566348 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 202873 | 255507 | SH |  | SOLE |  | 255507 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1548428 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2109710 | 186700 | SH |  | SOLE |  | 186700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2017746 | 146852 | SH |  | SOLE |  | 146852 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 53821656 | 59794000 | SH |  | SOLE |  | 59794000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 633304 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3256862 | 229680 | SH |  | SOLE |  | 229680 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 583713 | 238250 | SH |  | SOLE |  | 238250 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1709679 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1305870 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 887430 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 347439 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1373382 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6943404 | 77502 | SH |  | SOLE |  | 77502 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 687590 | 76569 | SH |  | SOLE |  | 76569 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 221124 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2505429 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1445302 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3441997 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15540163 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 216247500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5973000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 6049800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4146500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 8477020 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3012910 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2197867 | 172517 | SH |  | SOLE |  | 172517 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2290525 | 124215 | SH |  | SOLE |  | 124215 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1404945 | 154051 | SH |  | SOLE |  | 154051 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6521654 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 681725 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 442109 | 47744 | SH |  | SOLE |  | 47744 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3445823 | 86622 | SH |  | SOLE |  | 86622 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 464839 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1176396 | 58469 | SH |  | SOLE |  | 58469 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12818034 | 140487 | SH |  | SOLE |  | 140487 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 619699 | 90865 | SH |  | SOLE |  | 90865 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 880272 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 668241 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 169867 | 57778 | SH |  | SOLE |  | 57778 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 771711 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 365219 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 878640 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2618500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3850272 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 41397537 | 506950 | SH |  | SOLE |  | 506950 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 32693 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 468941 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 898387 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 296627 | 124633 | SH |  | SOLE |  | 124633 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1033074 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 350552 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 88514 | 185798 | SH |  | SOLE |  | 185798 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 54978 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 98662 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1531173 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1113897 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 242862 | 57144 | SH |  | SOLE |  | 57144 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 222306 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 448481 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 630136 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1202536 | 106325 | SH |  | SOLE |  | 106325 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1493956 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3588304 | 57312 | SH |  | SOLE |  | 57312 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2897885 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 697005 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 694780 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 181065 | 20836 | SH |  | SOLE |  | 20836 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 116708 | 96453 | SH |  | SOLE |  | 96453 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 762832 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1162358 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 795522 | 43686 | SH |  | SOLE |  | 43686 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3537278 | 173396 | SH |  | SOLE |  | 173396 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1490645 | 137895 | SH |  | SOLE |  | 137895 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2167770 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1868602 | 25119 | SH |  | SOLE |  | 25119 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1401161 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 571945 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1651764 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7744995 | 47042 | SH |  | SOLE |  | 47042 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1798503 | 212589 | SH |  | SOLE |  | 212589 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1664436 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 364545 | 81010 | SH |  | SOLE |  | 81010 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3369269 | 106454 | SH |  | SOLE |  | 106454 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 616433 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 172585 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1245481 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 672867 | 181856 | SH |  | SOLE |  | 181856 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 497751 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 134042 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 970056 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6304585 | 43423 | SH |  | SOLE |  | 43423 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 299119 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 936190 | 108986 | SH |  | SOLE |  | 108986 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 543054 | 66388 | SH |  | SOLE |  | 66388 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 19449586 | 2377700 | SH | Put | SOLE |  | 2377700 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 22513125 | 31529000 | SH |  | SOLE |  | 31529000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 330330 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 628692 | 66811 | SH |  | SOLE |  | 66811 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3972485 | 76763 | SH |  | SOLE |  | 76763 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 419028 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1791477 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 109084 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 267225 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1207871 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 761962 | 49286 | SH |  | SOLE |  | 49286 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4987936 | 588200 | SH |  | SOLE |  | 588200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1949294 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2138051 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1003595 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2128387 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 658073 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 363740 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 135800 | 42839 | SH |  | SOLE |  | 42839 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 414041 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1099897 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2122384 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 395768 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 275901 | 73968 | SH |  | SOLE |  | 73968 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1844334 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 415867 | 123770 | SH |  | SOLE |  | 123770 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 239817 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 406602 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 62711 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 10301100 | 13008000 | SH |  | SOLE |  | 13008000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1882551 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 92918 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 225356 | 146335 | SH |  | SOLE |  | 146335 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 356921 | 47653 | SH |  | SOLE |  | 47653 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9321960 | 61232 | SH |  | SOLE |  | 61232 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 286467 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.200% 6/1 | 88688TAC4 |  | 54658164 | 59500000 | SH |  | SOLE |  | 59500000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2967696 | 67006 | SH |  | SOLE |  | 67006 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3709225 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 841724 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 463449 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3205509 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2762348 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.000%12/1 | 893830BT5 |  | 27769316 | 26691000 | SH |  | SOLE |  | 26691000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 241483 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 39748380 | 41667000 | SH |  | SOLE |  | 41667000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 92598 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 219134 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 228700 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1171586 | 43376 | SH |  | SOLE |  | 43376 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 692139 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 526592 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 192487 | 40018 | SH |  | SOLE |  | 40018 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1983386 | 53911 | SH |  | SOLE |  | 53911 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 329573 | 30601 | SH |  | SOLE |  | 30601 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3503684 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 524266 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 880627 | 125267 | SH |  | SOLE |  | 125267 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1552844 | 34317 | SH |  | SOLE |  | 34317 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9058404 | 97089 | SH |  | SOLE |  | 97089 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 278630 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 446632 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4002800 | 110088 | SH |  | SOLE |  | 110088 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1127392 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 224321 | 49519 | SH |  | SOLE |  | 49519 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1320263 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 845540 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3355847 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 336823 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 259741 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1672539 | 71752 | SH |  | SOLE |  | 71752 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6405407 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1193960 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 382259 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 554710 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 709729 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 574205 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 621750 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 284049 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4338752 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 630837 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 414162 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 406721 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 495732 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1672240 | 31439 | SH |  | SOLE |  | 31439 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 41135176 | 2610100 | SH | Put | SOLE |  | 2610100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 211670 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 939843 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 236067 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6561313 | 208959 | SH |  | SOLE |  | 208959 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 819126 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 574346 | 94155 | SH |  | SOLE |  | 94155 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 58962 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1438139 | 42968 | SH |  | SOLE |  | 42968 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 117436 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1146334 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5575718 | 198283 | SH |  | SOLE |  | 198283 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1259582 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 270023 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1241229 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1871073 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2654908 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 853209 | 41783 | SH |  | SOLE |  | 41783 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2927161 | 34752 | SH |  | SOLE |  | 34752 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15754338 | 40582 | SH |  | SOLE |  | 40582 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 609626 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2596375 | 47833 | SH |  | SOLE |  | 47833 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 421274 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| PERMIAN RES OPER LLC | NOTE  3.250% 4/0 | 15136AAA0 |  | 161832619 | 66551000 | SH |  | SOLE |  | 66551000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 164044 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 211534 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 440985 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 236057 | 167416 | SH |  | SOLE |  | 167416 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3678116 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2562830 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3623733 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1325727 | 115784 | SH |  | SOLE |  | 115784 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6838772 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12402831 | 86618 | SH |  | SOLE |  | 86618 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2264699 | 53137 | SH |  | SOLE |  | 53137 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 617160 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1565197 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1517793 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 19031183 | 14765000 | SH |  | SOLE |  | 14765000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1321328 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11867449 | 171050 | SH |  | SOLE |  | 171050 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4017919 | 47203 | SH |  | SOLE |  | 47203 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2180795 | 79244 | SH |  | SOLE |  | 79244 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 263340 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 210637 | 180032 | SH |  | SOLE |  | 180032 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2370567 | 108097 | SH |  | SOLE |  | 108097 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 465308 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2523391 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 664704 | 238245 | SH |  | SOLE |  | 238245 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 471950 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8295084 | 117245 | SH |  | SOLE |  | 117245 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 81335 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 550405 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5486757 | 70316 | SH |  | SOLE |  | 70316 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6698779 | 75090 | SH |  | SOLE |  | 75090 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 169117 | 231255 | SH |  | SOLE |  | 231255 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 87427739 | 75500000 | SH |  | SOLE |  | 75500000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 179621 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3105192 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7702473 | 215816 | SH |  | SOLE |  | 215816 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1319123 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 214079 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1258361 | 151976 | SH |  | SOLE |  | 151976 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 256751 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 140461 | 100329 | SH |  | SOLE |  | 100329 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 598481 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 147197 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 53796 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2303265 | 366762 | SH |  | SOLE |  | 366762 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3337943 | 120634 | SH |  | SOLE |  | 120634 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1470385 | 71482 | SH |  | SOLE |  | 71482 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 304149 | 115208 | SH |  | SOLE |  | 115208 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 407805 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 336176 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11275426 | 112361 | SH |  | SOLE |  | 112361 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 427814 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1139276 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1267350 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 769359 | 62448 | SH |  | SOLE |  | 62448 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 750963 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 374757 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 212147 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 400599 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 448773 | 88866 | SH |  | SOLE |  | 88866 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5881234 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1545939 | 176477 | SH |  | SOLE |  | 176477 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1393889 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 94589 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 499063 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 440960 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 965849 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2874026 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 145156 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1541543 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 152697 | 27122 | SH |  | SOLE |  | 27122 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 795359 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 140945 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 837980 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 289293 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1960285 | 128207 | SH |  | SOLE |  | 128207 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1191290 | 69463 | SH |  | SOLE |  | 69463 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 490492 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3206121 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2448704 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 288596 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 53288 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 252389 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1585463 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 699733 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 365230 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 906538 | 64799 | SH |  | SOLE |  | 64799 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 171901 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 47283 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1844471 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2165337 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1108050 | 144654 | SH |  | SOLE |  | 144654 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 280924 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1294511 | 45326 | SH |  | SOLE |  | 45326 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 916170 | 37656 | SH |  | SOLE |  | 37656 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 228714 | 145678 | SH |  | SOLE |  | 145678 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 455808 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22348594 | 195389 | SH |  | SOLE |  | 195389 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2700623 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4845347 | 85728 | SH |  | SOLE |  | 85728 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 218472 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1401262 | 93169 | SH |  | SOLE |  | 93169 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 260692 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 135462 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 643350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2525220 | 277802 | SH |  | SOLE |  | 277802 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3447038 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 82004 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1246966 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2217870 | 36157 | SH |  | SOLE |  | 36157 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 568975 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2554125 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 312441 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 128406 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 251788 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4020756 | 68943 | SH |  | SOLE |  | 68943 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 669820 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 787947 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 758685 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 501036 | 88679 | SH |  | SOLE |  | 88679 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 278357 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11991330 | 432900 | SH | Put | SOLE |  | 432900 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 32229521 | 27423468 | SH |  | SOLE |  | 27423468 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5352426 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 529172 | 40364 | SH |  | SOLE |  | 40364 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3012872 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 89393 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1501006 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 156848 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11251164 | 197701 | SH |  | SOLE |  | 197701 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2219794 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 250479 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7133155 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 141599 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 293800 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 312612 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1294698 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 296430 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2561945 | 64614 | SH |  | SOLE |  | 64614 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 411509 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3887043 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7134605 | 85835 | SH |  | SOLE |  | 85835 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 230649 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2325750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 29603 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 447178 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 38917632 | 7601100 | SH | Put | SOLE |  | 7601100 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 197041 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 786483 | 137257 | SH |  | SOLE |  | 137257 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3967324 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1169341 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8471942 | 151015 | SH |  | SOLE |  | 151015 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 996402 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 81056 | 63824 | SH |  | SOLE |  | 63824 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2632812 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 542949 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 562832 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 290048 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 297168 | 52783 | SH |  | SOLE |  | 52783 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 457887 | 32155 | SH |  | SOLE |  | 32155 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 826742 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 866901 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 47794 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 223241 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 743078 | 203583 | SH |  | SOLE |  | 203583 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1993653 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 751970 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1146331 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1800111 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 860198 | 26898 | SH |  | SOLE |  | 26898 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 353926 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 358288 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 455806 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 513828 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 259737 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1279325 | 109344 | SH |  | SOLE |  | 109344 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 497097 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22401770 | 30351 | SH |  | SOLE |  | 30351 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1583623 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 97019 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 95909 | 85633 | SH |  | SOLE |  | 85633 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8183742 | 194851 | SH |  | SOLE |  | 194851 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1185486 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 302548 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12100 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 422605 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 455592 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 904219 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1695792 | 126175 | SH |  | SOLE |  | 126175 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5013457 | 69113 | SH |  | SOLE |  | 69113 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 238827 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1502978 | 127913 | SH |  | SOLE |  | 127913 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2022515 | 208292 | SH |  | SOLE |  | 208292 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1085058 | 121507 | SH |  | SOLE |  | 121507 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 294240 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5206000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22906400 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5206000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5717040 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 517980 | 59744 | SH |  | SOLE |  | 59744 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10633662 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 504695 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19441400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 94956 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 67898 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 478053 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2469237 | 24460 | SH |  | SOLE |  | 24460 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 698018 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2832470 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2825020 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 385980 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 666157 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1182455 | 234614 | SH |  | SOLE |  | 234614 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3261531 | 1194700 | SH | Put | SOLE |  | 1194700 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 771640 | 55196 | SH |  | SOLE |  | 55196 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 248316 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3550500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1949831 | 182911 | SH |  | SOLE |  | 182911 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2509200 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 514608 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 325941 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 265540 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 351220 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 623220 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 493987 | 46471 | SH |  | SOLE |  | 46471 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 797624 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3814202 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1040559 | 90641 | SH |  | SOLE |  | 90641 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 417648 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 833971 | 52451 | SH |  | SOLE |  | 52451 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3091340 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2271532 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2923145 | 71523 | SH |  | SOLE |  | 71523 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 150833 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 100225 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 621223 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5412655 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2983470 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 888685 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1835398 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 72382 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 401982 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 321489 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1128947 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 691244 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 766163 | 66565 | SH |  | SOLE |  | 66565 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 297539 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 394080 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 428934 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3536120 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3027283 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 585697 | 125417 | SH |  | SOLE |  | 125417 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 153960 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1266177 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6093162 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4746277 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 41151 | 35475 | SH |  | SOLE |  | 35475 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 322650 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1610659 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2779497 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 130457 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1501271 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 636281 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 271833 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 258857 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6625668 | 720965 | SH |  | SOLE |  | 720965 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4300344 | 110948 | SH |  | SOLE |  | 110948 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3436041 | 52010 | SH |  | SOLE |  | 52010 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9961598 | 109408 | SH |  | SOLE |  | 109408 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 232731 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1572458 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 220831 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1683224 | 119293 | SH |  | SOLE |  | 119293 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 953357 | 83045 | SH |  | SOLE |  | 83045 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4944436 | 430700 | SH | Put | SOLE |  | 430700 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 4349328 | 394318 | SH |  | SOLE |  | 394318 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3392690 | 321582 | SH |  | SOLE |  | 321582 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 928560 | 52461 | SH |  | SOLE |  | 52461 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 190391 | 44277 | SH |  | SOLE |  | 44277 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 826088 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2115164 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 558072 | 50413 | SH |  | SOLE |  | 50413 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 382007 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4355278 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2707698 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3254404 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1640759 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2698551 | 735300 | SH |  | SOLE |  | 735300 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 185381 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4540526 | 197157 | SH |  | SOLE |  | 197157 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 255346 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5506946 | 529514 | SH |  | SOLE |  | 529514 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1714149 | 44873 | SH |  | SOLE |  | 44873 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1254575 | 171390 | SH |  | SOLE |  | 171390 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 164986 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2309806 | 459206 | SH |  | SOLE |  | 459206 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 499033 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 859091 | 30271 | SH |  | SOLE |  | 30271 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 710641 | 82441 | SH |  | SOLE |  | 82441 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1941573 | 49989 | SH |  | SOLE |  | 49989 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 601290 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 871811 | 55143 | SH |  | SOLE |  | 55143 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2678866 | 169871 | SH |  | SOLE |  | 169871 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2550723 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1811515 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2773511 | 277074 | SH |  | SOLE |  | 277074 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2041597 | 198021 | SH |  | SOLE |  | 198021 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 300767 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 276986 | 105318 | SH |  | SOLE |  | 105318 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 499201 | 28045 | SH |  | SOLE |  | 28045 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13608991 | 991909 | SH |  | SOLE |  | 991909 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2746875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 437560 | 45390 | SH |  | SOLE |  | 45390 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 5360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 206635 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 853137 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 207985 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 166736 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 857108 | 78132 | SH |  | SOLE |  | 78132 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1990047 | 57783 | SH |  | SOLE |  | 57783 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 213673 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2268846 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 138952 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 466289 | 74966 | SH |  | SOLE |  | 74966 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 879158 | 173404 | SH |  | SOLE |  | 173404 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2270314 | 42603 | SH |  | SOLE |  | 42603 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 221437 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1740912 | 41342 | SH |  | SOLE |  | 41342 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2362249 | 116943 | SH |  | SOLE |  | 116943 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1352297 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1742474 | 51522 | SH |  | SOLE |  | 51522 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 367174 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 909467 | 99504 | SH |  | SOLE |  | 99504 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 296882 | 69365 | SH |  | SOLE |  | 69365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1381212 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 795472 | 49717 | SH |  | SOLE |  | 49717 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1056026 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 93952 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 513483 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1010675 | 61589 | SH |  | SOLE |  | 61589 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 572844 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 883712 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 554073 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1185332 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 479896 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1930334 | 90541 | SH |  | SOLE |  | 90541 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2643680 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 453971 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 244254 | 66736 | SH |  | SOLE |  | 66736 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 96587 | 36725 | SH |  | SOLE |  | 36725 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 930758 | 57847 | SH |  | SOLE |  | 57847 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4373016 | 51856 | SH |  | SOLE |  | 51856 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 386498 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 487471 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2306063 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 525093 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2475372 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 245885 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 537909 | 59046 | SH |  | SOLE |  | 59046 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 545356 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2316138 | 46397 | SH |  | SOLE |  | 46397 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 317227 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1923548 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 642990 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 927263 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 101076846 | 1075400 | SH | Put | SOLE |  | 1075400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3765205 | 91544 | SH |  | SOLE |  | 91544 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2543265 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1562646 | 75019 | SH |  | SOLE |  | 75019 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 241790 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 675981 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 262339 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 317110 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 523811 | 20986 | SH |  | SOLE |  | 20986 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2974482 | 61801 | SH |  | SOLE |  | 61801 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 294374 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 248310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5866423 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 799149 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2961020 | 111821 | SH |  | SOLE |  | 111821 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4026184 | 53004 | SH |  | SOLE |  | 53004 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 230950 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2845485 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 317139 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1583430 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 223974 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 963947 | 88843 | SH |  | SOLE |  | 88843 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 400875 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1023261 | 156462 | SH |  | SOLE |  | 156462 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 227847 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 466020 | 43594 | SH |  | SOLE |  | 43594 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 20128 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 630266 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 142523 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2352246 | 157763 | SH |  | SOLE |  | 157763 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1196836 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1523959 | 41867 | SH |  | SOLE |  | 41867 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 538412 | 148323 | SH |  | SOLE |  | 148323 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 211680 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 82918 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 487937 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 45609 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 369005 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 535700 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 409015 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 238979 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1890713 | 77520 | SH |  | SOLE |  | 77520 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 24390 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 310952 | 86858 | SH |  | SOLE |  | 86858 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2435588 | 111673 | SH |  | SOLE |  | 111673 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1414572 | 134593 | SH |  | SOLE |  | 134593 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2767694 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2367946 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 772188 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2898809 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2895350 | 55884 | SH |  | SOLE |  | 55884 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4897035 | 99513 | SH |  | SOLE |  | 99513 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 291766 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1015234 | 46168 | SH |  | SOLE |  | 46168 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1951465 | 250831 | SH |  | SOLE |  | 250831 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 555526 | 393990 | SH |  | SOLE |  | 393990 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 114392 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1191986 | 157879 | SH |  | SOLE |  | 157879 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2934587 | 36664 | SH |  | SOLE |  | 36664 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1192500 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1230890 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 203728 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 269642 | 54145 | SH |  | SOLE |  | 54145 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 57680 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2080480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1654128 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1159337 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 170465 | 69014 | SH |  | SOLE |  | 69014 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 329693 | 72780 | SH |  | SOLE |  | 72780 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 592227 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 390150 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7760610 | 1287000 | SH | Put | SOLE |  | 1287000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6063165 | 1005500 | SH | Call | SOLE |  | 1005500 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 36754897 | 43053000 | SH |  | SOLE |  | 43053000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 285602 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1285550 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 14216250 | 425000 | SH | Put | SOLE |  | 425000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 805535 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 742458 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 884160 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1033861 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 673876 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 505304 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 478698 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 360374 | 237088 | SH |  | SOLE |  | 237088 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 972530 | 93783 | SH |  | SOLE |  | 93783 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 481090 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1342022 | 293018 | SH |  | SOLE |  | 293018 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 210126 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 304407 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 377550 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 405997 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1360846 | 97412 | SH |  | SOLE |  | 97412 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 826431 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 225234 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2665207 | 250725 | SH |  | SOLE |  | 250725 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 825944 | 59851 | SH |  | SOLE |  | 59851 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 617237 | 41067 | SH |  | SOLE |  | 41067 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 302966 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 503376 | 84036 | SH |  | SOLE |  | 84036 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1368416 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1251461 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 256462 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 367940 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 588472 | 82419 | SH |  | SOLE |  | 82419 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 331949 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 581370 | 65103 | SH |  | SOLE |  | 65103 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7761148 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 73332 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2629419 | 92390 | SH |  | SOLE |  | 92390 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5367976 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 305483 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1085921 | 213344 | SH |  | SOLE |  | 213344 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3496693 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 799887 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 210706 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2969733 | 193342 | SH |  | SOLE |  | 193342 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 616509 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3176308 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 253303 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 96377 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 920712 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5756222 | 343450 | SH |  | SOLE |  | 343450 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2523755 | 242203 | SH |  | SOLE |  | 242203 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1001979 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 44250 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 231089 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 838620 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1869774 | 254391 | SH |  | SOLE |  | 254391 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4769984 | 141795 | SH |  | SOLE |  | 141795 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 196011 | 111370 | SH |  | SOLE |  | 111370 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1022385 | 36566 | SH |  | SOLE |  | 36566 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 461160 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 710890 | 40186 | SH |  | SOLE |  | 40186 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 210548 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 207587 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 632429 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 217495 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1713040 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 83051 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2769811 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3373485 | 150602 | SH |  | SOLE |  | 150602 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 707200 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2202086 | 234764 | SH |  | SOLE |  | 234764 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2753617 | 53344 | SH |  | SOLE |  | 53344 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 159269 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 503443 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 527614 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 439676 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16306447 | 88878 | SH |  | SOLE |  | 88878 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1211515 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2714039 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5516400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 151701000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6225428 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 265367 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8741694 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1784090 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4569204 | 139305 | SH |  | SOLE |  | 139305 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 827142 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2556740 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1094236 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 375367 | 523378 | SH |  | SOLE |  | 523378 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7243530 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3676000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15360822 | 318425 | SH |  | SOLE |  | 318425 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 57362500 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 507732291 | 2352900 | SH | Put | SOLE |  | 2352900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4620700 | 2326000 | SH | Call | SOLE |  | 2326000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6191616 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4620700 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11860254 | 158200 | SH |  | SOLE |  | 158200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 156434887 | 2555708 | SH |  | SOLE |  | 2555708 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 153490196 | 2507600 | SH | Put | SOLE |  | 2507600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10011750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1035842 | 152554 | SH |  | SOLE |  | 152554 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 205751 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1544415 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 128105 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1834003 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 274855 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3273776 | 36871 | SH |  | SOLE |  | 36871 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 976106 | 102640 | SH |  | SOLE |  | 102640 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 462478 | 117979 | SH |  | SOLE |  | 117979 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1635189 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 363463 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1088270 | 44510 | SH |  | SOLE |  | 44510 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3330361 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 574347 | 65490 | SH |  | SOLE |  | 65490 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 223156 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 67488 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 535735 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 197670 | 30599 | SH |  | SOLE |  | 30599 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 471295 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 286429 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1119621 | 48764 | SH |  | SOLE |  | 48764 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 79954 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2322414 | 110961 | SH |  | SOLE |  | 110961 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2609062 | 78919 | SH |  | SOLE |  | 78919 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3322098 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 322853 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 209801 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 260660 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1110152 | 71027 | SH |  | SOLE |  | 71027 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 470187 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 341672 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 125283 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |

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