# EDGAR Filing Document

**Accession Number:** 0001736225
**File Stem:** 0001736225-25-000030
**Filing Date:** 2025-11
**Character Count:** 146931
**Document Hash:** c1f7a5bb18c7472dc8b2d6d48ec822f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001736225-25-000030.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001736225-25-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19330
- **FILM NUMBER:** 251484889

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Timothy Cruise  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1466

**Form 13F Information Table Value Total:** $9786831834

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2942724 | 251730 | SH |  | SOLE |  | 251730 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1142554 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 30328 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1948657 | 107364 | SH |  | SOLE |  | 107364 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4335926 | 94014 | SH |  | SOLE |  | 94014 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 242480 | 79763 | SH |  | SOLE |  | 79763 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2461119 | 99399 | SH |  | SOLE |  | 99399 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1548826 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 166260 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2399600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1855192 | 47411 | SH |  | SOLE |  | 47411 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1161627 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 1149665 | 86376 | SH |  | SOLE |  | 86376 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2159024 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1880046 | 210061 | SH |  | SOLE |  | 210061 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 183764 | 45941 | SH |  | SOLE |  | 45941 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 995753 | 59271 | SH |  | SOLE |  | 59271 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3470374 | 236724 | SH |  | SOLE |  | 236724 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1979914 | 227315 | SH |  | SOLE |  | 227315 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7792466 | 50453 | SH |  | SOLE |  | 50453 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 942043 | 100431 | SH |  | SOLE |  | 100431 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80910 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80910 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28137546 | 173914 | SH |  | SOLE |  | 173914 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 243839 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1236073 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 253770 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5379392 | 178658 | SH |  | SOLE |  | 178658 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10343443 | 85483 | SH |  | SOLE |  | 85483 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 846109 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 561768 | 68592 | SH |  | SOLE |  | 68592 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3553832 | 270048 | SH |  | SOLE |  | 270048 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 365444 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4581909 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2716321 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 360291 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2350730 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4031165 | 56745 | SH |  | SOLE |  | 56745 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 469130 | 58495 | SH |  | SOLE |  | 58495 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 8547160 | 180016 | SH |  | SOLE |  | 180016 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4446252 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7818192 | 224274 | SH |  | SOLE |  | 224274 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5466342 | 109810 | SH |  | SOLE |  | 109810 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1877226 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6267782 | 190568 | SH |  | SOLE |  | 190568 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 78044 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1825621 | 100364 | SH |  | SOLE |  | 100364 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1387477 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 342215 | 96263 | SH |  | SOLE |  | 96263 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30578737 | 171089 | SH |  | SOLE |  | 171089 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7491810 | 249727 | SH |  | SOLE |  | 249727 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5051992 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1100716 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9518104 | 112136 | SH |  | SOLE |  | 112136 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4706400 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14055288 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 781426 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2262473 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 183917 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27707709 | 113766 | SH |  | SOLE |  | 113766 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33381520 | 137316 | SH |  | SOLE |  | 137316 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42556500 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2496722 | 171714 | SH |  | SOLE |  | 171714 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 8038285 | 2988210 | SH |  | SOLE |  | 2988210 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 736718 | 305692 | SH |  | SOLE |  | 305692 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 671727 | 178177 | SH |  | SOLE |  | 178177 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16826143 | 254710 | SH |  | SOLE |  | 254710 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 665416 | 166771 | SH |  | SOLE |  | 166771 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48938201 | 222882 | SH |  | SOLE |  | 222882 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109775 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 483010 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 118086 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1720295 | 210305 | SH |  | SOLE |  | 210305 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5140022 | 62645 | SH |  | SOLE |  | 62645 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2543203 | 106188 | SH |  | SOLE |  | 106188 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 102954378 | 986342 | SH |  | SOLE |  | 986342 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3426447 | 304844 | SH |  | SOLE |  | 304844 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1309360 | 64437 | SH |  | SOLE |  | 64437 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4012689 | 234523 | SH |  | SOLE |  | 234523 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2732500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5947657 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5898084 | 177386 | SH |  | SOLE |  | 177386 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13343082 | 169889 | SH |  | SOLE |  | 169889 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 737813 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8248988 | 29231 | SH |  | SOLE |  | 29231 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 972187 | 123374 | SH |  | SOLE |  | 123374 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5455186 | 192084 | SH |  | SOLE |  | 192084 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 963296 | 49757 | SH |  | SOLE |  | 49757 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 7435558 | 742813 | SH |  | SOLE |  | 742813 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9789862 | 79110 | SH |  | SOLE |  | 79110 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10643724 | 43320 | SH |  | SOLE |  | 43320 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 811430 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2899561 | 72835 | SH |  | SOLE |  | 72835 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 173772 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 774124 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 743453 | 243755 | SH |  | SOLE |  | 243755 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7589225 | 226139 | SH |  | SOLE |  | 226139 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 8059933 | 761089 | SH |  | SOLE |  | 761089 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 954308 | 90800 | SH | Call | SOLE |  | 90800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11364918 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4407374 | 194758 | SH |  | SOLE |  | 194758 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1286840 | 29535 | SH |  | SOLE |  | 29535 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1491266 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7981674 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3112295 | 259142 | SH |  | SOLE |  | 259142 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 306148524 | 1202327 | SH |  | SOLE |  | 1202327 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 254640000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1534961 | 66912 | SH |  | SOLE |  | 66912 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 573500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6147205 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 102460 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 80290 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 8811402 | 65924 | SH |  | SOLE |  | 65924 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 24543213 | 284658 | SH |  | SOLE |  | 284658 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 212996 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7282906 | 189659 | SH |  | SOLE |  | 189659 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 373992 | 82377 | SH |  | SOLE |  | 82377 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 775517 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6475400 | 71370 | SH |  | SOLE |  | 71370 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1927161 | 201165 | SH |  | SOLE |  | 201165 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5217220 | 198298 | SH |  | SOLE |  | 198298 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 666610 | 98757 | SH |  | SOLE |  | 98757 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2736988 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 743057 | 134856 | SH |  | SOLE |  | 134856 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6120909 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1124779 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 215141 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 236719 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1168341 | 47378 | SH |  | SOLE |  | 47378 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1791446 | 105690 | SH |  | SOLE |  | 105690 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2804511 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 301493 | 42108 | SH |  | SOLE |  | 42108 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1239598 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 346595 | 42527 | SH |  | SOLE |  | 42527 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 666709 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6350201 | 52481 | SH |  | SOLE |  | 52481 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5253758 | 152327 | SH |  | SOLE |  | 152327 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 31410 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 188708 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6304197 | 145258 | SH |  | SOLE |  | 145258 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 3595428 | 84918 | SH |  | SOLE |  | 84918 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2057563 | 241498 | SH |  | SOLE |  | 241498 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 623765 | 46689 | SH |  | SOLE |  | 46689 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4915180 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 836818 | 75457 | SH |  | SOLE |  | 75457 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1417280 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 271698 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 810297 | 116422 | SH |  | SOLE |  | 116422 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 982000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1149803 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 266645 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 484606 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7798561 | 276153 | SH |  | SOLE |  | 276153 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 350133 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 268342 | 43421 | SH |  | SOLE |  | 43421 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 800705 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2993536 | 555387 | SH |  | SOLE |  | 555387 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26754485 | 84221 | SH |  | SOLE |  | 84221 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 18751128 | 151831 | SH |  | SOLE |  | 151831 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2396721 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8108554 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4210071 | 364193 | SH |  | SOLE |  | 364193 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3121535 | 250123 | SH |  | SOLE |  | 250123 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1134633 | 127918 | SH |  | SOLE |  | 127918 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2563441 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1629015 | 49439 | SH |  | SOLE |  | 49439 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2574178 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 318814 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5085171 | 97268 | SH |  | SOLE |  | 97268 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 24677337 | 862241 | SH |  | SOLE |  | 862241 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1020143 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8396199 | 87643 | SH |  | SOLE |  | 87643 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 4358543 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1663447 | 375496 | SH |  | SOLE |  | 375496 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 568448 | 114838 | SH |  | SOLE |  | 114838 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 200587 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6480311 | 36288 | SH |  | SOLE |  | 36288 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6514972 | 49442 | SH |  | SOLE |  | 49442 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12227746 | 250980 | SH |  | SOLE |  | 250980 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 810324 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 32480312 | 644195 | SH |  | SOLE |  | 644195 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3352050 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8188656 | 124751 | SH |  | SOLE |  | 124751 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 481132 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3777250 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2727500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5936292 | 91822 | SH |  | SOLE |  | 91822 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1858908 | 43311 | SH |  | SOLE |  | 43311 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3016996 | 59180 | SH |  | SOLE |  | 59180 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2702268 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1721441 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1282384 | 49782 | SH |  | SOLE |  | 49782 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6928661 | 304289 | SH |  | SOLE |  | 304289 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4066422 | 173853 | SH |  | SOLE |  | 173853 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2371 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 6431029 | 271237 | SH |  | SOLE |  | 271237 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1295012 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 203978 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3081147 | 79926 | SH |  | SOLE |  | 79926 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1093105 | 77912 | SH |  | SOLE |  | 77912 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2812249 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3384173 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1120573 | 296448 | SH |  | SOLE |  | 296448 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4179744 | 55273 | SH |  | SOLE |  | 55273 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 246811 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 850797 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2539012 | 389419 | SH |  | SOLE |  | 389419 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 431055 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 272637 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6581314 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2766229 | 364457 | SH |  | SOLE |  | 364457 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4472894 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2504539 | 166858 | SH |  | SOLE |  | 166858 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 919763 | 36055 | SH |  | SOLE |  | 36055 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 101454 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8814750 | 525000 | SH | Call | SOLE |  | 525000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1664566 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1184400 | 420000 | SH | Call | SOLE |  | 420000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2617225 | 928094 | SH |  | SOLE |  | 928094 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 468563 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5881038 | 116295 | SH |  | SOLE |  | 116295 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7225555 | 99980 | SH |  | SOLE |  | 99980 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1977162 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1598739 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 896646 | 70215 | SH |  | SOLE |  | 70215 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 67500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1075854 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 90801 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 520963 | 39829 | SH |  | SOLE |  | 39829 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19784720 | 202650 | SH |  | SOLE |  | 202650 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 13050214 | 404407 | SH |  | SOLE |  | 404407 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2456995 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2150063 | 62393 | SH |  | SOLE |  | 62393 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6422036 | 225810 | SH |  | SOLE |  | 225810 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1580430 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1458855 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1897000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 435698 | 80239 | SH |  | SOLE |  | 80239 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 809944 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2157820 | 125091 | SH |  | SOLE |  | 125091 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1701482 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44735796 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8220694 | 87650 | SH |  | SOLE |  | 87650 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 451803 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 528786 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 997963 | 30716 | SH |  | SOLE |  | 30716 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2739246 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1590250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 587113 | 96406 | SH |  | SOLE |  | 96406 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1826744 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 220817 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2858603 | 103087 | SH |  | SOLE |  | 103087 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3058688 | 77494 | SH |  | SOLE |  | 77494 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 737319 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4413588 | 163315 | SH |  | SOLE |  | 163315 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3515670 | 37361 | SH |  | SOLE |  | 37361 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 529240 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 566170 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 595844 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1918299 | 139108 | SH |  | SOLE |  | 139108 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1611222 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3404230 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2627500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2546250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23237970 | 109314 | SH |  | SOLE |  | 109314 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11693550 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5376508 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1943010 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8262565 | 285803 | SH |  | SOLE |  | 285803 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 27503918 | 112014 | SH |  | SOLE |  | 112014 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36549594 | 612221 | SH |  | SOLE |  | 612221 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 220913 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 226776 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9120873 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 499452 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3000842 | 152327 | SH |  | SOLE |  | 152327 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8045226 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5680399 | 118317 | SH |  | SOLE |  | 118317 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1519009 | 25145 | SH |  | SOLE |  | 25145 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1538276 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 629581 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8333033 | 52888 | SH |  | SOLE |  | 52888 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 1474013 | 188976 | SH |  | SOLE |  | 188976 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1382412 | 32852 | SH |  | SOLE |  | 32852 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2906054 | 58827 | SH |  | SOLE |  | 58827 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4766221 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 308765 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4360904 | 75855 | SH |  | SOLE |  | 75855 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8150103 | 479700 | SH |  | SOLE |  | 479700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10006520 | 257900 | SH |  | SOLE |  | 257900 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 306878 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1671994 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2126064 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 839838 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 846735 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7776062 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 13639222 | 68145 | SH |  | SOLE |  | 68145 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 437438 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4610742 | 84384 | SH |  | SOLE |  | 84384 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43095926 | 277519 | SH |  | SOLE |  | 277519 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5421149 | 134021 | SH |  | SOLE |  | 134021 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 403400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 435031 | 32907 | SH |  | SOLE |  | 32907 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11802329 | 110395 | SH |  | SOLE |  | 110395 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2773417 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10744128 | 38066 | SH |  | SOLE |  | 38066 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4642375 | 52977 | SH |  | SOLE |  | 52977 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4792488 | 49402 | SH |  | SOLE |  | 49402 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 648295 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 101969 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2428175 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3792503 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23948505 | 116674 | SH |  | SOLE |  | 116674 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2570714 | 204187 | SH |  | SOLE |  | 204187 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1485620 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20785982 | 204788 | SH |  | SOLE |  | 204788 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6090000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12734744 | 239555 | SH |  | SOLE |  | 239555 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1223464 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 41324 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4220831 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 11250000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3152546 | 217417 | SH |  | SOLE |  | 217417 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1869694 | 128900 | SH | Call | SOLE |  | 128900 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 301248 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2630570 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 57088954 | 779265 | SH |  | SOLE |  | 779265 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3034396 | 65312 | SH |  | SOLE |  | 65312 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 493995 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14292488 | 1317280 | SH |  | SOLE |  | 1317280 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 932668 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 330449 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3018878 | 160921 | SH |  | SOLE |  | 160921 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2420087 | 36083 | SH |  | SOLE |  | 36083 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 684827 | 81527 | SH |  | SOLE |  | 81527 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2794264 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2064476 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 6100 | 78209 | SH |  | SOLE |  | 78209 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 75467 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1878960 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1687000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1687000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 552912 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 959754 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 617992 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5460957 | 104416 | SH |  | SOLE |  | 104416 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13883932 | 441882 | SH |  | SOLE |  | 441882 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10281750 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2375693 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10991631 | 191893 | SH |  | SOLE |  | 191893 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5039313 | 325537 | SH |  | SOLE |  | 325537 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6373031 | 1985368 | SH |  | SOLE |  | 1985368 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 605883 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 561750 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7006688 | 382670 | SH |  | SOLE |  | 382670 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5185521 | 261895 | SH |  | SOLE |  | 261895 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 316579 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38844848 | 386439 | SH |  | SOLE |  | 386439 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 877375 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18326237 | 55691 | SH |  | SOLE |  | 55691 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 954701 | 64160 | SH |  | SOLE |  | 64160 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2252599 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1100182 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11136146 | 247635 | SH |  | SOLE |  | 247635 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11566600 | 644738 | SH |  | SOLE |  | 644738 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3563264 | 198400 | SH | Call | SOLE |  | 198400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3639149 | 113546 | SH |  | SOLE |  | 113546 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3025190 | 148658 | SH |  | SOLE |  | 148658 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6843500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3421750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7700960 | 56273 | SH |  | SOLE |  | 56273 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1402760 | 117780 | SH |  | SOLE |  | 117780 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9559452 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 458058 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6701118 | 46021 | SH |  | SOLE |  | 46021 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 38159734 | 318263 | SH |  | SOLE |  | 318263 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 339314 | 53945 | SH |  | SOLE |  | 53945 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2093429 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9865041 | 102239 | SH |  | SOLE |  | 102239 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20044067 | 207517 | SH |  | SOLE |  | 207517 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37446644 | 1054538 | SH |  | SOLE |  | 1054538 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1270764 | 77961 | SH |  | SOLE |  | 77961 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2562637 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 531076 | 100203 | SH |  | SOLE |  | 100203 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16162238 | 29768 | SH |  | SOLE |  | 29768 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1113297 | 30518 | SH |  | SOLE |  | 30518 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 31615887 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 218506 | 62970 | SH |  | SOLE |  | 62970 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 509923 | 112071 | SH |  | SOLE |  | 112071 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 210016 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 622743 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6595667 | 49640 | SH |  | SOLE |  | 49640 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 429493 | 60921 | SH |  | SOLE |  | 60921 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4745294 | 143884 | SH |  | SOLE |  | 143884 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8973475 | 88522 | SH |  | SOLE |  | 88522 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4080517 | 379583 | SH |  | SOLE |  | 379583 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2459974 | 76231 | SH |  | SOLE |  | 76231 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5683512 | 100150 | SH |  | SOLE |  | 100150 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 768185 | 39679 | SH |  | SOLE |  | 39679 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 389380 | 30684 | SH |  | SOLE |  | 30684 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4475265 | 47493 | SH |  | SOLE |  | 47493 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15490420 | 441826 | SH |  | SOLE |  | 441826 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2409924 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 331047 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1230452 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2637636 | 225439 | SH |  | SOLE |  | 225439 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3669675 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 724056 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4780144 | 66308 | SH |  | SOLE |  | 66308 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 187085 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11657715 | 123532 | SH |  | SOLE |  | 123532 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5168864 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7118904 | 86975 | SH |  | SOLE |  | 86975 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 912317 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1959317 | 163549 | SH |  | SOLE |  | 163549 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 41865 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 881994 | 56647 | SH |  | SOLE |  | 56647 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2047505 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5885975 | 157379 | SH |  | SOLE |  | 157379 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 232944 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1501887 | 93227 | SH |  | SOLE |  | 93227 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21003486 | 148508 | SH |  | SOLE |  | 148508 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7232132 | 138176 | SH |  | SOLE |  | 138176 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6629659 | 486402 | SH |  | SOLE |  | 486402 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20158592 | 416070 | SH |  | SOLE |  | 416070 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2140829 | 215592 | SH |  | SOLE |  | 215592 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3000540 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 948642 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1056603 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 510284 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2424495 | 133581 | SH |  | SOLE |  | 133581 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2203765 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2341803 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 439252 | 68526 | SH |  | SOLE |  | 68526 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25036625 | 275279 | SH |  | SOLE |  | 275279 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6108800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3102507 | 40630 | SH |  | SOLE |  | 40630 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 237980 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5431371 | 98252 | SH |  | SOLE |  | 98252 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1654635 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5472320 | 271714 | SH |  | SOLE |  | 271714 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7153177 | 84663 | SH |  | SOLE |  | 84663 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 318625 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 510804 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5643969 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14451615 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19209212 | 146434 | SH |  | SOLE |  | 146434 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 278234 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1519425 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2379720 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1122305 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2583962 | 329587 | SH |  | SOLE |  | 329587 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 173558 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4177226 | 272132 | SH |  | SOLE |  | 272132 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 317089 | 106764 | SH |  | SOLE |  | 106764 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 533574 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4835366 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 985323 | 48135 | SH |  | SOLE |  | 48135 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 421793 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 585002 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5863508 | 193260 | SH |  | SOLE |  | 193260 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4428351 | 125130 | SH |  | SOLE |  | 125130 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2336614 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1229259 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8021922 | 86761 | SH |  | SOLE |  | 86761 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34249096 | 367519 | SH |  | SOLE |  | 367519 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2033822 | 35078 | SH |  | SOLE |  | 35078 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26951742 | 240383 | SH |  | SOLE |  | 240383 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1506051 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 226587 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 19954963 | 366617 | SH |  | SOLE |  | 366617 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2673922 | 52657 | SH |  | SOLE |  | 52657 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1464327 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 755630 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3164030 | 28316 | SH |  | SOLE |  | 28316 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1991190 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1146750 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3186582 | 107076 | SH |  | SOLE |  | 107076 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2356240 | 79981 | SH |  | SOLE |  | 79981 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6867884 | 78213 | SH |  | SOLE |  | 78213 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 65390808 | 860179 | SH |  | SOLE |  | 860179 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 848754 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 51822 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 847954 | 100231 | SH |  | SOLE |  | 100231 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 209190 | 34070 | SH |  | SOLE |  | 34070 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 802746 | 106324 | SH |  | SOLE |  | 106324 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4119991 | 75306 | SH |  | SOLE |  | 75306 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 113021 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3257923 | 129334 | SH |  | SOLE |  | 129334 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1030559 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2013976 | 45741 | SH |  | SOLE |  | 45741 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 291359 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13498323 | 127055 | SH |  | SOLE |  | 127055 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3784658 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7414919 | 359076 | SH |  | SOLE |  | 359076 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4839568 | 254179 | SH |  | SOLE |  | 254179 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8409597 | 522011 | SH |  | SOLE |  | 522011 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 693566 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 72928 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13422056 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 496868 | 45668 | SH |  | SOLE |  | 45668 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4250101 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3625784 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1972378 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7677902 | 147851 | SH |  | SOLE |  | 147851 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1228577 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 320130 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6237000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10664265 | 205596 | SH |  | SOLE |  | 205596 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4521191 | 124311 | SH |  | SOLE |  | 124311 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 622678 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 189477 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2192634 | 86837 | SH |  | SOLE |  | 86837 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11351147 | 502041 | SH |  | SOLE |  | 502041 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8470791 | 265792 | SH |  | SOLE |  | 265792 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5761552 | 468800 | SH |  | SOLE |  | 468800 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 924970 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3959837 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1414247 | 90425 | SH |  | SOLE |  | 90425 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1033849 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15751894 | 122174 | SH |  | SOLE |  | 122174 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 290283 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1547350 | 63390 | SH |  | SOLE |  | 63390 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1879162 | 162698 | SH |  | SOLE |  | 162698 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 7276500 | 630000 | SH | Call | SOLE |  | 630000 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2291864 | 90947 | SH |  | SOLE |  | 90947 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6136588 | 105858 | SH |  | SOLE |  | 105858 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6995678 | 94921 | SH |  | SOLE |  | 94921 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 959340 | 64602 | SH |  | SOLE |  | 64602 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9443019 | 723603 | SH |  | SOLE |  | 723603 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4581465 | 86215 | SH |  | SOLE |  | 86215 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 661446 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 756070 | 54748 | SH |  | SOLE |  | 54748 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5280914 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 438561 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 228275 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1434362 | 160085 | SH |  | SOLE |  | 160085 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15768203 | 295340 | SH |  | SOLE |  | 295340 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 6910829 | 270271 | SH |  | SOLE |  | 270271 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2821811 | 115648 | SH |  | SOLE |  | 115648 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14039086 | 245053 | SH |  | SOLE |  | 245053 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2025276 | 83379 | SH |  | SOLE |  | 83379 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1000643 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 306219 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5941334 | 256867 | SH |  | SOLE |  | 256867 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5207200 | 132769 | SH |  | SOLE |  | 132769 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 356088 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4008909 | 340604 | SH |  | SOLE |  | 340604 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3070981 | 45638 | SH |  | SOLE |  | 45638 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21814118 | 584046 | SH |  | SOLE |  | 584046 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 165464 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 9977804 | 437815 | SH |  | SOLE |  | 437815 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 220909 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 308154 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6711148 | 113211 | SH |  | SOLE |  | 113211 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 10600000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 676200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 347740 | 42511 | SH |  | SOLE |  | 42511 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5223602 | 191481 | SH |  | SOLE |  | 191481 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4604322 | 98784 | SH |  | SOLE |  | 98784 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2644253 | 123621 | SH |  | SOLE |  | 123621 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3203547 | 235209 | SH |  | SOLE |  | 235209 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1478284 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3389799 | 280845 | SH |  | SOLE |  | 280845 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 621599 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1437600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 15342 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6733001 | 237161 | SH |  | SOLE |  | 237161 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9423194 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23102874 | 378922 | SH |  | SOLE |  | 378922 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5246842 | 423816 | SH |  | SOLE |  | 423816 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2221680 | 249627 | SH |  | SOLE |  | 249627 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3756493 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 18441000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8196000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 64438 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1087614 | 549300 | SH | Put | SOLE |  | 549300 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3070801 | 114454 | SH |  | SOLE |  | 114454 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 473800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 235415 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2162352 | 47967 | SH |  | SOLE |  | 47967 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1123644 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1099659 | 89258 | SH |  | SOLE |  | 89258 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1573532 | 194744 | SH |  | SOLE |  | 194744 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1768475 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 315545 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8351368 | 100522 | SH |  | SOLE |  | 100522 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 618206 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 163046 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 204552 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 625098 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3402257 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4473875 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2032042 | 236559 | SH |  | SOLE |  | 236559 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 28287000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1011718 | 262103 | SH |  | SOLE |  | 262103 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 402091 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 350893 | 166300 | SH | Call | SOLE |  | 166300 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 99574 | 46969 | SH |  | SOLE |  | 46969 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 541001 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6317448 | 1049410 | SH |  | SOLE |  | 1049410 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12597614 | 148277 | SH |  | SOLE |  | 148277 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 528083 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 542740 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1165212 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4921421 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3238153 | 560234 | SH |  | SOLE |  | 560234 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1206877 | 100657 | SH |  | SOLE |  | 100657 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 317451 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 561750 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 462436 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 806331 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 849864 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 541759 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 977824 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 492473 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 636168 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 15199618 | 311851 | SH |  | SOLE |  | 311851 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3974413 | 203087 | SH |  | SOLE |  | 203087 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1323368 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4719316 | 716133 | SH |  | SOLE |  | 716133 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 844818 | 62119 | SH |  | SOLE |  | 62119 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 444112 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 369168 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 341474 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 683867 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4486039 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5006328 | 66003 | SH |  | SOLE |  | 66003 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 643488 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1078012 | 128641 | SH |  | SOLE |  | 128641 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8064045 | 666450 | SH |  | SOLE |  | 666450 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7952671 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 845866 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 343123 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1239925 | 189013 | SH |  | SOLE |  | 189013 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19740969 | 132552 | SH |  | SOLE |  | 132552 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5078168 | 76513 | SH |  | SOLE |  | 76513 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1022539 | 54074 | SH |  | SOLE |  | 54074 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42976795 | 229761 | SH |  | SOLE |  | 229761 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 264398 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24683168 | 1005015 | SH |  | SOLE |  | 1005015 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7073312 | 112812 | SH |  | SOLE |  | 112812 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15912564 | 304023 | SH |  | SOLE |  | 304023 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 97071 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6183490 | 147895 | SH |  | SOLE |  | 147895 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8520528 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1718973 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4018895 | 59548 | SH |  | SOLE |  | 59548 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7068134 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36832869 | 174978 | SH |  | SOLE |  | 174978 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 303614 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2012129 | 81331 | SH |  | SOLE |  | 81331 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3439315 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 804476 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 828274 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8664423 | 318194 | SH |  | SOLE |  | 318194 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1268984 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11074365 | 730499 | SH |  | SOLE |  | 730499 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1138864 | 412632 | SH |  | SOLE |  | 412632 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 375946 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2839440 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16887003 | 977823 | SH |  | SOLE |  | 977823 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 374283 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 17914410 | 514634 | SH |  | SOLE |  | 514634 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 126840 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 664512 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5661956 | 437893 | SH |  | SOLE |  | 437893 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 967875 | 55244 | SH |  | SOLE |  | 55244 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8419425 | 48111 | SH |  | SOLE |  | 48111 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 905938 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1506427 | 55363 | SH |  | SOLE |  | 55363 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11088839 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 114160 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 10617831 | 1516833 | SH |  | SOLE |  | 1516833 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 399462 | 162383 | SH |  | SOLE |  | 162383 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 11807132 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4963220 | 302820 | SH |  | SOLE |  | 302820 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1084187 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1198098 | 49693 | SH |  | SOLE |  | 49693 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 133326 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12994308 | 157278 | SH |  | SOLE |  | 157278 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 499138 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2131918 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3441751 | 230990 | SH |  | SOLE |  | 230990 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3746890 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1695223 | 91436 | SH |  | SOLE |  | 91436 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 22258 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 70846 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 863164 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2435318 | 32821 | SH |  | SOLE |  | 32821 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 220533 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1968746 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27719379 | 826211 | SH |  | SOLE |  | 826211 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27352080 | 804000 | SH | Call | SOLE |  | 804000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 970821 | 105181 | SH |  | SOLE |  | 105181 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 614615 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4005358 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1439398 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 390262 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7781355 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6587221 | 287150 | SH |  | SOLE |  | 287150 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55044759 | 91700 | SH | Call | SOLE |  | 91700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 151328067 | 252100 | SH | Put | SOLE |  | 252100 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9952018 | 152125 | SH |  | SOLE |  | 152125 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 91407 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7452296 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 668940 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2061904 | 118093 | SH |  | SOLE |  | 118093 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1329094 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 149761 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 107334 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1550000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1228730 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1921455 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 243555000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4114000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 86456 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10674000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1134792 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39575400 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 217746 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 278231000 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3529437 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12992412 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 222511 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 216425 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 12817466 | 1197894 | SH |  | SOLE |  | 1197894 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2226000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2768854 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1547718 | 103665 | SH |  | SOLE |  | 103665 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6996000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5300328 | 81020 | SH |  | SOLE |  | 81020 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 196606 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1493732 | 303604 | SH |  | SOLE |  | 303604 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 749565 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 828466 | 51330 | SH |  | SOLE |  | 51330 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4890002 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31539000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3260915 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12399554 | 194839 | SH |  | SOLE |  | 194839 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3648944 | 77161 | SH |  | SOLE |  | 77161 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 237215 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 540481 | 82265 | SH |  | SOLE |  | 82265 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 10358552 | 126293 | SH |  | SOLE |  | 126293 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2569097 | 49837 | SH |  | SOLE |  | 49837 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 842558 | 40256 | SH |  | SOLE |  | 40256 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 730296 | 87776 | SH |  | SOLE |  | 87776 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5775056 | 355826 | SH |  | SOLE |  | 355826 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 363464 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15139496 | 593473 | SH |  | SOLE |  | 593473 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3561323 | 190547 | SH |  | SOLE |  | 190547 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1083237 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2588013 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5491408 | 251323 | SH |  | SOLE |  | 251323 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2324985 | 59876 | SH |  | SOLE |  | 59876 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9315023 | 111624 | SH |  | SOLE |  | 111624 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 214884 | 23876 | SH |  | SOLE |  | 23876 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 215538 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 9162500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 913250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1187536 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 260344 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 7415151 | 105961 | SH |  | SOLE |  | 105961 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9332806 | 102143 | SH |  | SOLE |  | 102143 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19157315 | 284191 | SH |  | SOLE |  | 284191 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 555638 | 96801 | SH |  | SOLE |  | 96801 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 157875 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 400 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 24520 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3987128 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 760321 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22332110 | 166782 | SH |  | SOLE |  | 166782 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 663854 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7441108 | 60714 | SH |  | SOLE |  | 60714 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 525912 | 162821 | SH |  | SOLE |  | 162821 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5314882 | 98808 | SH |  | SOLE |  | 98808 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2982518 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 722471 | 94937 | SH |  | SOLE |  | 94937 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5312598 | 168440 | SH |  | SOLE |  | 168440 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1789225 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10217348 | 101554 | SH |  | SOLE |  | 101554 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 286187 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 725853 | 69928 | SH |  | SOLE |  | 69928 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3540166 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2812834 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11757515 | 93284 | SH |  | SOLE |  | 93284 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13510855 | 25523 | SH |  | SOLE |  | 25523 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7063287 | 155579 | SH |  | SOLE |  | 155579 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 181803 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2640106 | 51056 | SH |  | SOLE |  | 51056 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2001038 | 31597 | SH |  | SOLE |  | 31597 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7855002 | 636548 | SH |  | SOLE |  | 636548 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 957096 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2264056 | 82031 | SH |  | SOLE |  | 82031 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 117260 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3090742 | 561953 | SH |  | SOLE |  | 561953 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2467737 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2281321 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 380297 | 102506 | SH |  | SOLE |  | 102506 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 478996 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6063897 | 25713 | SH |  | SOLE |  | 25713 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2988655 | 74105 | SH |  | SOLE |  | 74105 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 37615250 | 79190 | SH |  | SOLE |  | 79190 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 314861 | 45632 | SH |  | SOLE |  | 45632 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1168268 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4861344 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 762656 | 133565 | SH |  | SOLE |  | 133565 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12929479 | 246840 | SH |  | SOLE |  | 246840 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 838976 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1543520 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33782040 | 67671 | SH |  | SOLE |  | 67671 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3316283 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 459521 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3312018 | 89854 | SH |  | SOLE |  | 89854 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9305222 | 57189 | SH |  | SOLE |  | 57189 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 513533 | 57314 | SH |  | SOLE |  | 57314 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8009285 | 363893 | SH |  | SOLE |  | 363893 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13633365 | 278005 | SH |  | SOLE |  | 278005 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3952400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7628454 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 229378 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 433757 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 921382 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1380787 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1835437 | 56562 | SH |  | SOLE |  | 56562 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2202305 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 859096 | 47048 | SH |  | SOLE |  | 47048 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29272580 | 151876 | SH |  | SOLE |  | 151876 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1050466 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2949181 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 552578 | 104655 | SH |  | SOLE |  | 104655 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6788538 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 440972 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8852723 | 51234 | SH |  | SOLE |  | 51234 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6705633 | 95264 | SH |  | SOLE |  | 95264 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4297272 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2426507 | 184245 | SH |  | SOLE |  | 184245 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4187161 | 93193 | SH |  | SOLE |  | 93193 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 576174 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5461097 | 55392 | SH |  | SOLE |  | 55392 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1638355 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 358297 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1750000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39817673 | 595093 | SH |  | SOLE |  | 595093 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 274694 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1729547 | 97111 | SH |  | SOLE |  | 97111 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 353668 | 42973 | SH |  | SOLE |  | 42973 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 533430 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1695671 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 83945000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2571717 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1231589 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 244481 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1314749 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5752565 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 4790070 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 78635207 | 107077 | SH |  | SOLE |  | 107077 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1277103 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1801705 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5783877 | 203873 | SH |  | SOLE |  | 203873 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1640492 | 47331 | SH |  | SOLE |  | 47331 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 999500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2198357 | 54604 | SH |  | SOLE |  | 54604 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 207144 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 414288 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 58979484 | 113871 | SH |  | SOLE |  | 113871 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 238323 | 61902 | SH |  | SOLE |  | 61902 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16989352 | 121587 | SH |  | SOLE |  | 121587 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 513652 | 29968 | SH |  | SOLE |  | 29968 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 951770 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1367178 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2490938 | 74113 | SH |  | SOLE |  | 74113 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 579117 | 82968 | SH |  | SOLE |  | 82968 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2593696 | 41753 | SH |  | SOLE |  | 41753 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 252926 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1442836 | 270701 | SH |  | SOLE |  | 270701 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 293508 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5644000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1285160 | 91017 | SH |  | SOLE |  | 91017 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5520000 | 213705 | SH |  | SOLE |  | 213705 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3974794 | 27960 | SH |  | SOLE |  | 27960 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5238525 | 73451 | SH |  | SOLE |  | 73451 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4548929 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2191885 | 79821 | SH |  | SOLE |  | 79821 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 215100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33076397 | 208080 | SH |  | SOLE |  | 208080 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 739394 | 38977 | SH |  | SOLE |  | 38977 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10373247 | 154663 | SH |  | SOLE |  | 154663 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 40384413 | 191586 | SH |  | SOLE |  | 191586 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11151320 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 316346 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2565270 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4164215 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4403144 | 172537 | SH |  | SOLE |  | 172537 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1229231 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 809884 | 47809 | SH |  | SOLE |  | 47809 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 296027 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 155734 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 468250 | 60032 | SH |  | SOLE |  | 60032 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 689863 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 446584 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 535161 | 118661 | SH |  | SOLE |  | 118661 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 291948 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2775811 | 30051 | SH |  | SOLE |  | 30051 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 291870 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1205174 | 39880 | SH |  | SOLE |  | 39880 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2412991 | 82665 | SH |  | SOLE |  | 82665 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 394799 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1885880 | 47147 | SH |  | SOLE |  | 47147 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 475314 | 26930 | SH |  | SOLE |  | 26930 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2784640 | 66682 | SH |  | SOLE |  | 66682 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 18308847 | 675354 | SH |  | SOLE |  | 675354 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 39298000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 41665418 | 371118 | SH |  | SOLE |  | 371118 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 684286 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1439903 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 11249827 | 494933 | SH |  | SOLE |  | 494933 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1541981 | 85381 | SH |  | SOLE |  | 85381 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4552804 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 563589 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 197608 | 72384 | SH |  | SOLE |  | 72384 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2100000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 68384 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 905513 | 48553 | SH |  | SOLE |  | 48553 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10644390 | 126253 | SH |  | SOLE |  | 126253 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4300229 | 140027 | SH |  | SOLE |  | 140027 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 521284 | 45527 | SH |  | SOLE |  | 45527 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8027336 | 896909 | SH |  | SOLE |  | 896909 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1206156 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12895614 | 65215 | SH |  | SOLE |  | 65215 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2856532 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 229860 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10818819 | 155153 | SH |  | SOLE |  | 155153 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 448018 | 58795 | SH |  | SOLE |  | 58795 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11211257 | 259100 | SH | Put | SOLE |  | 259100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11785019 | 2450108 | SH |  | SOLE |  | 2450108 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 13015462 | 989769 | SH |  | SOLE |  | 989769 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 201108 | 64047 | SH |  | SOLE |  | 64047 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30858416 | 102721 | SH |  | SOLE |  | 102721 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6009000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 657751 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20237245 | 150351 | SH |  | SOLE |  | 150351 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 499777 | 42354 | SH |  | SOLE |  | 42354 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5744804 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 705448 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 258930 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1078639 | 83486 | SH |  | SOLE |  | 83486 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 508068 | 44922 | SH |  | SOLE |  | 44922 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7574443 | 473107 | SH |  | SOLE |  | 473107 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1202401 | 130130 | SH |  | SOLE |  | 130130 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4506756 | 76763 | SH |  | SOLE |  | 76763 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 630353 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 67984 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 423412 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131055978 | 702600 | SH | Call | SOLE |  | 702600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79864823 | 428046 | SH |  | SOLE |  | 428046 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2940686 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 45000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 944480 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3963611 | 159952 | SH |  | SOLE |  | 159952 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 937851 | 53378 | SH |  | SOLE |  | 53378 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1907013 | 163132 | SH |  | SOLE |  | 163132 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 834051 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 45113852 | 975013 | SH |  | SOLE |  | 975013 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1669398 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5134669 | 36473 | SH |  | SOLE |  | 36473 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1506538 | 68635 | SH |  | SOLE |  | 68635 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 821694 | 47538 | SH |  | SOLE |  | 47538 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 459516 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1821611 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 735824 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6403151 | 151196 | SH |  | SOLE |  | 151196 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21995712 | 446070 | SH |  | SOLE |  | 446070 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 422207 | 54690 | SH |  | SOLE |  | 54690 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4118713 | 50886 | SH |  | SOLE |  | 50886 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 342086 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 643475 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 462163 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13007544 | 100662 | SH |  | SOLE |  | 100662 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 116226 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 89293 | 42319 | SH |  | SOLE |  | 42319 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 297265 | 37298 | SH |  | SOLE |  | 37298 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 241864 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 212122 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6054067 | 218086 | SH |  | SOLE |  | 218086 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22091402 | 78550 | SH |  | SOLE |  | 78550 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5251317 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3938271 | 368752 | SH |  | SOLE |  | 368752 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 197997 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 825595 | 76444 | SH |  | SOLE |  | 76444 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 767438 | 41416 | SH |  | SOLE |  | 41416 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2694875 | 142360 | SH |  | SOLE |  | 142360 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3872194 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 46638260 | 510098 | SH |  | SOLE |  | 510098 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2909326 | 158806 | SH |  | SOLE |  | 158806 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 149743 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 993278 | 206933 | SH |  | SOLE |  | 206933 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14812701 | 104713 | SH |  | SOLE |  | 104713 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 758666 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1502133 | 58290 | SH |  | SOLE |  | 58290 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1201287 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2388544 | 144585 | SH |  | SOLE |  | 144585 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2607149 | 67316 | SH |  | SOLE |  | 67316 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 267523 | 52662 | SH |  | SOLE |  | 52662 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1818545 | 278065 | SH |  | SOLE |  | 278065 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 17671500 | 935000 | SH | Put | SOLE |  | 935000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 48851 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4110381 | 370973 | SH |  | SOLE |  | 370973 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2355960 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3425000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17752231 | 140046 | SH |  | SOLE |  | 140046 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13858083 | 87010 | SH |  | SOLE |  | 87010 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 497643 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12381489 | 184633 | SH |  | SOLE |  | 184633 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2149131 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2731498 | 105790 | SH |  | SOLE |  | 105790 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 371855 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 591174 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11401830 | 1266870 | SH |  | SOLE |  | 1266870 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3126164 | 118956 | SH |  | SOLE |  | 118956 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1562177 | 61942 | SH |  | SOLE |  | 61942 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1186400 | 96770 | SH |  | SOLE |  | 96770 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 502992 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 878983 | 190256 | SH |  | SOLE |  | 190256 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23059686 | 164196 | SH |  | SOLE |  | 164196 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2366404 | 62836 | SH |  | SOLE |  | 62836 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 759984 | 33943 | SH |  | SOLE |  | 33943 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 761032 | 37619 | SH |  | SOLE |  | 37619 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12461121 | 489055 | SH |  | SOLE |  | 489055 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9220953 | 611469 | SH |  | SOLE |  | 611469 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7540000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 838907 | 71275 | SH |  | SOLE |  | 71275 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 678595 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2824740 | 49143 | SH |  | SOLE |  | 49143 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1780723 | 75711 | SH |  | SOLE |  | 75711 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 49107589 | 547709 | SH |  | SOLE |  | 547709 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7659001 | 238079 | SH |  | SOLE |  | 238079 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10323646 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3106919 | 239362 | SH |  | SOLE |  | 239362 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 226818 | 58308 | SH |  | SOLE |  | 58308 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2411466 | 1034964 | SH |  | SOLE |  | 1034964 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3457974 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 124137 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 27095923 | 252102 | SH |  | SOLE |  | 252102 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 999394 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 31560583 | 849316 | SH |  | SOLE |  | 849316 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1156996 | 74935 | SH |  | SOLE |  | 74935 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 495968 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 983082 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1237434 | 44512 | SH |  | SOLE |  | 44512 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7485125 | 72926 | SH |  | SOLE |  | 72926 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 185557 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2230991 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 30110764 | 1362478 | SH |  | SOLE |  | 1362478 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 283386 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 517472 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 412628 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3068765 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73097144 | 475738 | SH |  | SOLE |  | 475738 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 912552 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4111224 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 253928 | 104929 | SH |  | SOLE |  | 104929 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2165456 | 413255 | SH |  | SOLE |  | 413255 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8299033 | 124929 | SH |  | SOLE |  | 124929 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 295279 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 232439 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1351724 | 107879 | SH |  | SOLE |  | 107879 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4522545 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 270579 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2137192 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4508117 | 73458 | SH |  | SOLE |  | 73458 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 386993 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3290000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 525992 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 14445106 | 158598 | SH |  | SOLE |  | 158598 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 935557 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1505073 | 105842 | SH |  | SOLE |  | 105842 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2124967 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 848762 | 54865 | SH |  | SOLE |  | 54865 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1202831 | 45407 | SH |  | SOLE |  | 45407 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4629713 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1669286 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 734317 | 189746 | SH |  | SOLE |  | 189746 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1001557 | 205237 | SH |  | SOLE |  | 205237 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1965465 | 189900 | SH | Call | SOLE |  | 189900 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1129941 | 109173 | SH |  | SOLE |  | 109173 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6558943 | 107418 | SH |  | SOLE |  | 107418 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 336388 | 37418 | SH |  | SOLE |  | 37418 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 102749 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1187253 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15592872 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3955500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 159928 | 101865 | SH |  | SOLE |  | 101865 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6669712 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 542028 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2917040 | 79074 | SH |  | SOLE |  | 79074 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 5455000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8625859 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 99437 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2738044 | 63410 | SH |  | SOLE |  | 63410 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2383093 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1475300 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1673860 | 78585 | SH |  | SOLE |  | 78585 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1058564 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 67987 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 463677 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2836648 | 42973 | SH |  | SOLE |  | 42973 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 22202301 | 1166700 | SH | Call | SOLE |  | 1166700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6794014 | 357016 | SH |  | SOLE |  | 357016 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 301214 | 64362 | SH |  | SOLE |  | 64362 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3334616 | 292767 | SH |  | SOLE |  | 292767 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 284410 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5483371 | 84075 | SH |  | SOLE |  | 84075 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3125514 | 91981 | SH |  | SOLE |  | 91981 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 343776 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6552273 | 47302 | SH |  | SOLE |  | 47302 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9599420 | 500100 | SH | Call | SOLE |  | 500100 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3839000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 622159 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 789520 | 242184 | SH |  | SOLE |  | 242184 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359666 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9575898 | 632908 | SH |  | SOLE |  | 632908 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4950928 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2605178 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8327126 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 265311 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7499914 | 50909 | SH |  | SOLE |  | 50909 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 340221 | 71475 | SH |  | SOLE |  | 71475 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3361228 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4194828 | 78452 | SH |  | SOLE |  | 78452 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7909868 | 386224 | SH |  | SOLE |  | 386224 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 606124 | 67422 | SH |  | SOLE |  | 67422 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5037908 | 89388 | SH |  | SOLE |  | 89388 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1778875 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 599178 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1326852 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19471807 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3314550 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2348286 | 125981 | SH |  | SOLE |  | 125981 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 377808 | 85092 | SH |  | SOLE |  | 85092 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1721837 | 111158 | SH |  | SOLE |  | 111158 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1744912 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6450609 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5528499 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1206869 | 74132 | SH |  | SOLE |  | 74132 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 776647 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1218057 | 63210 | SH |  | SOLE |  | 63210 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 86781 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 355411 | 108357 | SH |  | SOLE |  | 108357 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 675803 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 441930 | 123790 | SH |  | SOLE |  | 123790 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5890089 | 444535 | SH |  | SOLE |  | 444535 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10072955 | 52097 | SH |  | SOLE |  | 52097 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1713938 | 38962 | SH |  | SOLE |  | 38962 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21154976 | 615507 | SH |  | SOLE |  | 615507 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4613769 | 218042 | SH |  | SOLE |  | 218042 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 954400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 954400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 9597217 | 171226 | SH |  | SOLE |  | 171226 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1767386 | 31034 | SH |  | SOLE |  | 31034 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 178764 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 531182 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 431547 | 115387 | SH |  | SOLE |  | 115387 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4315810 | 50864 | SH |  | SOLE |  | 50864 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5202640 | 405190 | SH |  | SOLE |  | 405190 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 553335 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 450500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 939868 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 81838 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10640191 | 148918 | SH |  | SOLE |  | 148918 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2292166 | 75030 | SH |  | SOLE |  | 75030 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 365921 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6472679 | 367557 | SH |  | SOLE |  | 367557 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4396263 | 52827 | SH |  | SOLE |  | 52827 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 500244 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2028435 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 703068 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1417756 | 105645 | SH |  | SOLE |  | 105645 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 266152 | 35918 | SH |  | SOLE |  | 35918 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1140730 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1878668 | 90104 | SH |  | SOLE |  | 90104 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1796929 | 122074 | SH |  | SOLE |  | 122074 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1236557 | 110014 | SH |  | SOLE |  | 110014 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 301072 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 288623 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 11396876 | 264982 | SH |  | SOLE |  | 264982 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 334132 | 52869 | SH |  | SOLE |  | 52869 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1366139 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 904622 | 60028 | SH |  | SOLE |  | 60028 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 9338837 | 618466 | SH |  | SOLE |  | 618466 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3540557 | 195719 | SH |  | SOLE |  | 195719 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4006908 | 172155 | SH |  | SOLE |  | 172155 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 3718319 | 412688 | SH |  | SOLE |  | 412688 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6457646 | 50137 | SH |  | SOLE |  | 50137 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1745053 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2119308 | 35434 | SH |  | SOLE |  | 35434 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 395875 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3897732 | 140814 | SH |  | SOLE |  | 140814 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1923090 | 77016 | SH |  | SOLE |  | 77016 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 790440 | 80411 | SH |  | SOLE |  | 80411 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3646935 | 49679 | SH |  | SOLE |  | 49679 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28986643 | 266912 | SH |  | SOLE |  | 266912 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3282445 | 77107 | SH |  | SOLE |  | 77107 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1178543 | 152859 | SH |  | SOLE |  | 152859 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7689902 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11624800 | 440000 | SH | Put | SOLE |  | 440000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3527432 | 88252 | SH |  | SOLE |  | 88252 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 80948 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6697458 | 91746 | SH |  | SOLE |  | 91746 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4954725 | 58754 | SH |  | SOLE |  | 58754 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 673798 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3395894 | 214930 | SH |  | SOLE |  | 214930 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 225033 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3400629 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 768456 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 284336 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 635115 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14479422 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 749852208 | 1125600 | SH | Put | SOLE |  | 1125600 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3276780 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 15082174 | 238265 | SH |  | SOLE |  | 238265 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 11581910 | 87609 | SH |  | SOLE |  | 87609 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1366640 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3586063 | 57728 | SH |  | SOLE |  | 57728 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 16335956 | 200392 | SH |  | SOLE |  | 200392 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 366507 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 402788 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7248730 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 210417 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 241251 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5683494 | 52238 | SH |  | SOLE |  | 52238 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3003049 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1149116 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1357093 | 55573 | SH |  | SOLE |  | 55573 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 645665 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1260928 | 46927 | SH |  | SOLE |  | 46927 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1367139 | 242831 | SH |  | SOLE |  | 242831 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4480097 | 240995 | SH |  | SOLE |  | 240995 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1111311 | 118984 | SH |  | SOLE |  | 118984 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5010894 | 165158 | SH |  | SOLE |  | 165158 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10277659 | 90576 | SH |  | SOLE |  | 90576 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5552129 | 196466 | SH |  | SOLE |  | 196466 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 747913 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1825992 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 212981 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 611438 | 111373 | SH |  | SOLE |  | 111373 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 485779 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 70906 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2467376 | 51468 | SH |  | SOLE |  | 51468 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1824901 | 84330 | SH |  | SOLE |  | 84330 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1281717 | 28985 | SH |  | SOLE |  | 28985 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4627301 | 67710 | SH |  | SOLE |  | 67710 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3554500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1114859 | 72464 | SH |  | SOLE |  | 72464 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3526692 | 71856 | SH |  | SOLE |  | 71856 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12819278 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25477672 | 91223 | SH |  | SOLE |  | 91223 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11483069 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1195318 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 704755 | 255346 | SH |  | SOLE |  | 255346 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 962414 | 100356 | SH |  | SOLE |  | 100356 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 7226904 | 213561 | SH |  | SOLE |  | 213561 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 682399 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18223828 | 108773 | SH |  | SOLE |  | 108773 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3766201 | 57055 | SH |  | SOLE |  | 57055 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2094785 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1408905 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24494718 | 111578 | SH |  | SOLE |  | 111578 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4928496 | 112292 | SH |  | SOLE |  | 112292 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1193340 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 204237 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1302068 | 159177 | SH |  | SOLE |  | 159177 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2828005 | 139105 | SH |  | SOLE |  | 139105 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 352183 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 343830 | 44480 | SH |  | SOLE |  | 44480 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 861205 | 104136 | SH |  | SOLE |  | 104136 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 56757 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3500571 | 120047 | SH |  | SOLE |  | 120047 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3748728 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1335301 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 321833 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4169960 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15695227 | 114031 | SH |  | SOLE |  | 114031 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3093210 | 270859 | SH |  | SOLE |  | 270859 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 856500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 571000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1657327 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28091184 | 63166 | SH |  | SOLE |  | 63166 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 163377200 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6210983 | 186069 | SH |  | SOLE |  | 186069 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6322168 | 74792 | SH |  | SOLE |  | 74792 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2677500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 10465486 | 331396 | SH |  | SOLE |  | 331396 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10020723 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 726050 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 402198 | 115243 | SH |  | SOLE |  | 115243 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 627418 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2012376 | 189311 | SH |  | SOLE |  | 189311 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 169911 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1465784 | 121541 | SH |  | SOLE |  | 121541 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1137529 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1887695 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 192927 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 637149 | 84279 | SH |  | SOLE |  | 84279 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 708910 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5256285 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1575740 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3768443 | 47135 | SH |  | SOLE |  | 47135 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8114807 | 112238 | SH |  | SOLE |  | 112238 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2561533 | 74097 | SH |  | SOLE |  | 74097 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1844949 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5698203 | 100197 | SH |  | SOLE |  | 100197 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1238617 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2353007 | 754169 | SH |  | SOLE |  | 754169 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5154900 | 61529 | SH |  | SOLE |  | 61529 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3521617 | 147348 | SH |  | SOLE |  | 147348 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3714093 | 183775 | SH |  | SOLE |  | 183775 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 940601 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1774119 | 63271 | SH |  | SOLE |  | 63271 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2642152 | 35135 | SH |  | SOLE |  | 35135 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 333388 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36097586 | 789536 | SH |  | SOLE |  | 789536 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 211820 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 677932 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3008089 | 45862 | SH |  | SOLE |  | 45862 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1088462 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10404956 | 103956 | SH |  | SOLE |  | 103956 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1062436 | 107643 | SH |  | SOLE |  | 107643 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 430232 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7927443 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1703636 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 26661877 | 715563 | SH |  | SOLE |  | 715563 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2849762 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 239520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8837062 | 660468 | SH |  | SOLE |  | 660468 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8265766 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3205776 | 106575 | SH |  | SOLE |  | 106575 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 455702 | 91323 | SH |  | SOLE |  | 91323 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 290911 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 553794 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 660317 | 169312 | SH |  | SOLE |  | 169312 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17115433 | 177362 | SH |  | SOLE |  | 177362 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2459257 | 65371 | SH |  | SOLE |  | 65371 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4132396 | 49472 | SH |  | SOLE |  | 49472 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1511773 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14344947 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7180859 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1194593 | 195195 | SH |  | SOLE |  | 195195 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6444198 | 160944 | SH |  | SOLE |  | 160944 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 797209 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10225500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1105105 | 33951 | SH |  | SOLE |  | 33951 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3860455 | 49633 | SH |  | SOLE |  | 49633 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 665610 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4963167 | 267268 | SH |  | SOLE |  | 267268 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 446090 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3208222 | 156728 | SH |  | SOLE |  | 156728 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 330033 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39030583 | 807585 | SH |  | SOLE |  | 807585 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 14580480 | 190296 | SH |  | SOLE |  | 190296 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 497911 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1426771 | 234281 | SH |  | SOLE |  | 234281 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 353129 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 751764 | 187006 | SH |  | SOLE |  | 187006 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4768142 | 31879 | SH |  | SOLE |  | 31879 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19308846 | 113408 | SH |  | SOLE |  | 113408 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4368324 | 412106 | SH |  | SOLE |  | 412106 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9419983 | 262322 | SH |  | SOLE |  | 262322 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 339834 | 68103 | SH |  | SOLE |  | 68103 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 979350 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 313236 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 557234 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8468688 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5704914 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 316997 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1201108 | 59314 | SH |  | SOLE |  | 59314 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 924373 | 60814 | SH |  | SOLE |  | 60814 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 303416 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1337290 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7723127 | 51194 | SH |  | SOLE |  | 51194 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 75425 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 120680 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4845040 | 489398 | SH |  | SOLE |  | 489398 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1235384 | 97351 | SH |  | SOLE |  | 97351 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14527853 | 445503 | SH |  | SOLE |  | 445503 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1018591 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3125382 | 48261 | SH |  | SOLE |  | 48261 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5366113 | 204190 | SH |  | SOLE |  | 204190 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 524000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5936751 | 155331 | SH |  | SOLE |  | 155331 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 912841 | 159867 | SH |  | SOLE |  | 159867 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 311033 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2415281 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10674953 | 31270 | SH |  | SOLE |  | 31270 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 534336 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 29945392 | 152845 | SH |  | SOLE |  | 152845 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5211154 | 122702 | SH |  | SOLE |  | 122702 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5257957 | 129730 | SH |  | SOLE |  | 129730 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 11625784 | 390389 | SH |  | SOLE |  | 390389 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17018154 | 55322 | SH |  | SOLE |  | 55322 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 926161 | 93836 | SH |  | SOLE |  | 93836 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6143804 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1840814 | 60773 | SH |  | SOLE |  | 60773 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15841765 | 153714 | SH |  | SOLE |  | 153714 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9955847 | 509772 | SH |  | SOLE |  | 509772 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9760000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4802256 | 140994 | SH |  | SOLE |  | 140994 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 969075 | 33532 | SH |  | SOLE |  | 33532 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 984128 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 693185 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 688666 | 94080 | SH |  | SOLE |  | 94080 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3507448 | 92496 | SH |  | SOLE |  | 92496 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2958862 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4423863 | 64648 | SH |  | SOLE |  | 64648 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 549470 | 82256 | SH |  | SOLE |  | 82256 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6297965 | 105955 | SH |  | SOLE |  | 105955 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 14472193 | 745605 | SH |  | SOLE |  | 745605 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 41763128 | 364457 | SH |  | SOLE |  | 364457 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 366178 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31689995 | 378072 | SH |  | SOLE |  | 378072 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 426242 | 46533 | SH |  | SOLE |  | 46533 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1799690 | 36001 | SH |  | SOLE |  | 36001 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30587446 | 254768 | SH |  | SOLE |  | 254768 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 84506 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 670280 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1364000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 289197 | 56046 | SH |  | SOLE |  | 56046 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3031135 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 26068842 | 411505 | SH |  | SOLE |  | 411505 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11972290 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 720956 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4601114 | 217959 | SH |  | SOLE |  | 217959 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 723274 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5122779 | 38680 | SH |  | SOLE |  | 38680 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6355414 | 457224 | SH |  | SOLE |  | 457224 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1054234 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2240915 | 81666 | SH |  | SOLE |  | 81666 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 224669 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 680619 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1462282 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2826417 | 52409 | SH |  | SOLE |  | 52409 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1095682 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29451364 | 365175 | SH |  | SOLE |  | 365175 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 707529 | 86920 | SH |  | SOLE |  | 86920 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 146599 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 446710 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 613714 | 94709 | SH |  | SOLE |  | 94709 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 399160 | 51240 | SH |  | SOLE |  | 51240 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 348722 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 217581 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3394455 | 139747 | SH |  | SOLE |  | 139747 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5323496 | 124033 | SH |  | SOLE |  | 124033 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 4740676 | 155534 | SH |  | SOLE |  | 155534 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4121137 | 207405 | SH |  | SOLE |  | 207405 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 387105 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 302822 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1102895 | 58231 | SH |  | SOLE |  | 58231 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 898490 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 188381 | 44640 | SH |  | SOLE |  | 44640 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2165390 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 653400 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 521160 | 47769 | SH |  | SOLE |  | 47769 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 728824 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |

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