# EDGAR Filing Document

**Accession Number:** 0001315421
**File Stem:** 0001140361-26-005576
**Filing Date:** 2026-2
**Character Count:** 119263
**Document Hash:** bd6dca796d3498b2cebfb6b490a608be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-005576.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001140361-26-005576

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11610
- **FILM NUMBER:** 26635897

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Timothy Sperry  Rowayton, CT  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1189

**Form 13F Information Table Value Total:** $4178760475

      (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 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 334174 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 449939 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 779844 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7662600 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 497891 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4265800 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16129563 | 377830 | SH |  | SOLE |  | 377830 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 154292 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 72057 | 51104 | SH |  | SOLE |  | 51104 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1304237 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 522904 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 250111 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2251740 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1010366 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 221329 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 611535 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 177065 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2592240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 909511 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 548522 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 312266 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 150554 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1254468 | 66550 | SH |  | SOLE |  | 66550 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 239806 | 37353 | SH |  | SOLE |  | 37353 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1193774 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1245626 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 345294 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1218565 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 367088 | 43391 | SH |  | SOLE |  | 43391 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 481737 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 514305 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 459627 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 221932 | 133694 | SH |  | SOLE |  | 133694 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 436088 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 363771 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1429142 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 470687 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 19751519 | 18233000 | PRN |  | SOLE |  | 18233000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 306969 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 220778 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 873549 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 376293 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1253887 | 125766 | SH |  | SOLE |  | 125766 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 294831 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 370784 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 237289 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 832413 | 73861 | SH |  | SOLE |  | 73861 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1527076 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 568420 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5178326 | 61493 | SH |  | SOLE |  | 61493 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 687486 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 438291 | 83484 | SH |  | SOLE |  | 83484 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 882761 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 086366E11 |  | 332310 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 234171 | 61624 | SH |  | SOLE |  | 61624 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 74928280 | 52940000 | PRN |  | SOLE |  | 52940000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 169973 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 674949 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2085501 | 28301 | SH |  | SOLE |  | 28301 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10056539 | 65468 | SH |  | SOLE |  | 65468 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 233979 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 213331 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 454686 | 51319 | SH |  | SOLE |  | 51319 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 189701 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 376709 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 57937 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 359191 | 51313 | SH |  | SOLE |  | 51313 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2209929 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 278495 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 154749 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1400232 | 34152 | SH |  | SOLE |  | 34152 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 350645 | 68754 | SH |  | SOLE |  | 68754 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 127191 | 178764 | SH |  | SOLE |  | 178764 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 761098 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10675028 | 55151 | SH |  | SOLE |  | 55151 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2845261 | 53302 | SH |  | SOLE |  | 53302 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 442703 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 220221 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2023740 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 308957 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 366894 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 334907 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 86304 | 62089 | SH |  | SOLE |  | 62089 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 404694 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 60246253 | 35496000 | PRN |  | SOLE |  | 35496000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 253018 | 142948 | SH |  | SOLE |  | 142948 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 703507 | 110095 | SH |  | SOLE |  | 110095 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3295659 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 109039 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 3246646 | 359540 | SH |  | SOLE |  | 359540 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 3660762 | 405400 | SH | Call | SOLE |  | 405400 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 |  | 60853690 | 59500000 | PRN |  | SOLE |  | 59500000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3020267 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 175066 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 365007 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 430952 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3142692 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 620782 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 312469 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3723580 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 947045 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 347897 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 603080 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 26967 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1091619 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 164578 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 426093 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 291143 | 80873 | SH |  | SOLE |  | 80873 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 418198 | 76453 | SH |  | SOLE |  | 76453 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 813108 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 358722 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2214368 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 635944 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6740340 | 82491 | SH |  | SOLE |  | 82491 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 304723 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 408382 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 61990 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 855959 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1544870 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1397750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 228496 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 230864 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 88134 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 386330 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29897255 | 301414 | SH |  | SOLE |  | 301414 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4386514 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 787624 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 682471 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 442239 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 372281 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 403628 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 723482 | 37701 | SH |  | SOLE |  | 37701 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1428447 | 79007 | SH |  | SOLE |  | 79007 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 228194 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2930220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2026807 | 173528 | SH |  | SOLE |  | 173528 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 203389 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2144250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1418000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3889404 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 13668960 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 196652 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2384543 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 292400 | 32381 | SH |  | SOLE |  | 32381 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 167895 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 180941 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 560646 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1333260 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 931227 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11576566 | 284227 | SH |  | SOLE |  | 284227 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 175424 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 540858 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2632500 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 421607 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 203729 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2787986 | 99146 | SH |  | SOLE |  | 99146 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 598308 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 753387 | 234700 | SH | Put | SOLE |  | 234700 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 772678 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9831103 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 415348 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2027246 | 153463 | SH |  | SOLE |  | 153463 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1153192 | 44116 | SH |  | SOLE |  | 44116 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4206995 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 142674 | 87530 | SH |  | SOLE |  | 87530 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 302438 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 695637 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 803856 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 354304 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 10573 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7132468 | 64020 | SH |  | SOLE |  | 64020 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 547649 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 245914 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 356255 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 585967 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 336529 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1337355 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 842137 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3027362 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1293985 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 300473 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3033536 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1471174 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 370725 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 733795 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 226615 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 750078 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 350678 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 822434 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1880478 | 154264 | SH |  | SOLE |  | 154264 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 640060 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2751112 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1263551 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 391661 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1168600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2326946 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 738586 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1277554 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 775564 | 327242 | SH |  | SOLE |  | 327242 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 233148 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1279305 | 35379 | SH |  | SOLE |  | 35379 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2820767 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 122729 | 90910 | SH |  | SOLE |  | 90910 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 60828 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 567745 | 27899 | SH |  | SOLE |  | 27899 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1427205 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 221754 | 56860 | SH |  | SOLE |  | 56860 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 611481 | 60126 | SH |  | SOLE |  | 60126 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1943534 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4031469 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 736774 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1462581 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 536245 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 549695 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1023041 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1211718 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1862723 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1646669 | 145852 | SH |  | SOLE |  | 145852 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 570138 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 190888 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2770136 | 271582 | SH |  | SOLE |  | 271582 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 760315 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1597814 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6702087 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 239464 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 424506 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1043159 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 138856 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3256410 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 120928 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 338985 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 592360 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 219264 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1666035 | 107625 | SH |  | SOLE |  | 107625 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 206380 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3036142 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 534600 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4352163 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3711951 | 38642 | SH |  | SOLE |  | 38642 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 773094 | 69398 | SH |  | SOLE |  | 69398 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 951847 | 86218 | SH |  | SOLE |  | 86218 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 218803 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 327316 | 95150 | SH |  | SOLE |  | 95150 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1339200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 502421 | 38857 | SH |  | SOLE |  | 38857 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5056066 | 302035 | SH |  | SOLE |  | 302035 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 832483 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 85443 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 265070 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 85280 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 394952 | 50570 | SH |  | SOLE |  | 50570 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 478077 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 336410 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 227131 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 333560 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1192152 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 223647 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 192638 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 283067 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 438939 | 58839 | SH |  | SOLE |  | 58839 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 352868 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 255931 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 472776 | 88701 | SH |  | SOLE |  | 88701 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 338041 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1042236 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 310817 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 733620 | 177632 | SH |  | SOLE |  | 177632 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 204356 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 366333 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 302037 | 57204 | SH |  | SOLE |  | 57204 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2990076 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 178483 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 140876 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7565281 | 40770 | SH |  | SOLE |  | 40770 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 370264 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1330683 | 33851 | SH |  | SOLE |  | 33851 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 138670 | 162548 | SH |  | SOLE |  | 162548 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 407552 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1080718 | 51709 | SH |  | SOLE |  | 51709 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 269224 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 139279 | 98084 | SH |  | SOLE |  | 98084 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 417934 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 276186 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 521622 | 56575 | SH |  | SOLE |  | 56575 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 359115 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 206115 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2163000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 215681 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9167874 | 242729 | SH |  | SOLE |  | 242729 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 350551 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3040228 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 159252 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 466926 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 324963 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 543780 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 397977 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 293591 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 612247 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 667536 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 100818 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 251299 | 31334 | SH |  | SOLE |  | 31334 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1234914 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4507149 | 420443 | SH |  | SOLE |  | 420443 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 629712 | 43913 | SH |  | SOLE |  | 43913 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 261714 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 417702 | 267758 | SH |  | SOLE |  | 267758 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1137116 | 72152 | SH |  | SOLE |  | 72152 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 466299 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4122400 | 107747 | SH |  | SOLE |  | 107747 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5360397 | 215797 | SH |  | SOLE |  | 215797 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 177855 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1173690 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 358439 | 66998 | SH |  | SOLE |  | 66998 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 518409 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1634160 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 881806 | 257838 | SH |  | SOLE |  | 257838 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6835500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 19583 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 212333 | 42723 | SH |  | SOLE |  | 42723 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 588052 | 67670 | SH |  | SOLE |  | 67670 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4570348 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 755566 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 298720 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10088112 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 213148 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 724222 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 452060 | 58633 | SH |  | SOLE |  | 58633 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 45112 | 32455 | SH |  | SOLE |  | 32455 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3212400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 434345 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 78199 | 88862 | SH |  | SOLE |  | 88862 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 318308 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1514187 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 99557 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3914542 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 36365 | 52803 | SH |  | SOLE |  | 52803 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1497385 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 606268 | 376564 | SH |  | SOLE |  | 376564 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1236827 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1384910 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 714839 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 395571 | 76365 | SH |  | SOLE |  | 76365 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 163568 | 104851 | SH |  | SOLE |  | 104851 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 414138 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 861323 | 441704 | SH |  | SOLE |  | 441704 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 258384 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 682160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 594421 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 203679 | 148671 | SH |  | SOLE |  | 148671 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7079390 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 233818 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25309225 | 80654 | SH |  | SOLE |  | 80654 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 676080 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 704335 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 146056 | 50714 | SH |  | SOLE |  | 50714 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8464315 | 146797 | SH |  | SOLE |  | 146797 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56982995 | 246872 | SH |  | SOLE |  | 246872 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 286914 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1821446 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1139571 | 74336 | SH |  | SOLE |  | 74336 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 622229 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 151426 | 45337 | SH |  | SOLE |  | 45337 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3223491 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E109 |  | 666396 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 626712 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 871137 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 289699 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 58297 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 778563 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7334241 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7352151 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1139342 | 90424 | SH |  | SOLE |  | 90424 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4540028 | 33595 | SH |  | SOLE |  | 33595 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 391312 | 49596 | SH |  | SOLE |  | 49596 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 158230 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 254114 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 389683 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 81376 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1511829 | 43872 | SH |  | SOLE |  | 43872 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 233666 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 216239 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4349760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 827071 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 171702472 | 63738000 | PRN |  | SOLE |  | 63738000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 325328 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 26510031 | 23067000 | PRN |  | SOLE |  | 23067000 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 57276 | 572759 | SH |  | SOLE |  | 572759 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2021460 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 557544 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 485497 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1001385 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 180015 | 37660 | SH |  | SOLE |  | 37660 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 219122 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1309799 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 279436 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 410564 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 144016 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 249673 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 228380 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 449514 | 158839 | SH |  | SOLE |  | 158839 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 465804 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 465143 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 45260 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 504092 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 662139 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 124708 | 211369 | SH |  | SOLE |  | 211369 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 280362 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 230190 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10281740 | 39971 | SH |  | SOLE |  | 39971 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2831903 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2286085 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 498746 | 61046 | SH |  | SOLE |  | 61046 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1502356 | 108161 | SH |  | SOLE |  | 108161 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 206616 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 685357 | 17783 | SH |  | SOLE |  | 17783 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 250179 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 548686 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 279804 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 220742 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1038136 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 460520 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16010 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 292272 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 266995 | 57295 | SH |  | SOLE |  | 57295 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1291291 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 366128 | 144145 | SH |  | SOLE |  | 144145 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 477216 | 143308 | SH |  | SOLE |  | 143308 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 204174 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 394101 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1452760 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 193787 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2945800 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4812627 | 41456 | SH |  | SOLE |  | 41456 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 630152 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 911676 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 938146 | 134985 | SH |  | SOLE |  | 134985 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 704984 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2308817 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2369221 | 39245 | SH |  | SOLE |  | 39245 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 6145488 | 7970000 | PRN |  | SOLE |  | 7970000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1120500 | 207500 | SH | Put | SOLE |  | 207500 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 185894 | 45120 | SH |  | SOLE |  | 45120 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 654233 | 83876 | SH |  | SOLE |  | 83876 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 734243 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 210331 | 86556 | SH |  | SOLE |  | 86556 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 849691 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 20483215 | 20638000 | PRN |  | SOLE |  | 20638000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3775968 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 705354 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712AK3 |  | 16905579 | 194563 | SH |  | SOLE |  | 194563 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 276313 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25632319 | 118056 | SH |  | SOLE |  | 118056 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 373058 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2437241 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 410976 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1013418 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 828024 | 283570 | SH |  | SOLE |  | 283570 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 803860 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7729391 | 101051 | SH |  | SOLE |  | 101051 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 41986375 | 22241000 | PRN |  | SOLE |  | 22241000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 993010 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 397550 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1689077 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3554488 | 135564 | SH |  | SOLE |  | 135564 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 368454 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1340113 | 77151 | SH |  | SOLE |  | 77151 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8652500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2401057 | 52322 | SH |  | SOLE |  | 52322 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 552019 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1018147 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 565973 | 125493 | SH |  | SOLE |  | 125493 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 439433 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 166844 | 46735 | SH |  | SOLE |  | 46735 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1590587 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3278990 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 338440 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 195198 | 102198 | SH |  | SOLE |  | 102198 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 938968 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 805890 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21855139 | 80032 | SH |  | SOLE |  | 80032 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8304048 | 118748 | SH |  | SOLE |  | 118748 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 804037 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| CNO FINL GROUP INC | COM | 012621E10 |  | 1369742 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1753414 | 47686 | SH |  | SOLE |  | 47686 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 932232 | 50120 | SH |  | SOLE |  | 50120 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 122880 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 331678 | 151451 | SH |  | SOLE |  | 151451 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 426460 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1536772 | 58388 | SH |  | SOLE |  | 58388 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1065273 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 222432 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1077284 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 51862687 | 2610100 | SH | Put | SOLE |  | 2610100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5919138 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 923293 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10824767 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 107046 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1215663 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 170532 | 107253 | SH |  | SOLE |  | 107253 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 449083 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1647450 | 53944 | SH |  | SOLE |  | 53944 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1585200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 264013 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 276565 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 254832 | 128703 | SH |  | SOLE |  | 128703 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 425099 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1437905 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5728700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1210307 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 660688 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 295131 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 548343 | 32408 | SH |  | SOLE |  | 32408 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 350371 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1012525 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 702615 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 506139 | 47347 | SH |  | SOLE |  | 47347 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 354238 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 151206 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1121479 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 385561 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 194243 | 208863 | SH |  | SOLE |  | 208863 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 793252 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 446334 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2274520 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3100629 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 332648 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276118 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 33328700 | 2258042 | SH |  | SOLE |  | 2258042 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 224202 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6636050 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28133259 | 241094 | SH |  | SOLE |  | 241094 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2243353 | 38407 | SH |  | SOLE |  | 38407 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1644959 | 60722 | SH |  | SOLE |  | 60722 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 153618 | 50202 | SH |  | SOLE |  | 50202 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 159037 | 75732 | SH |  | SOLE |  | 75732 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 35771705 | 34519000 | PRN |  | SOLE |  | 34519000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 226540 | 102507 | SH |  | SOLE |  | 102507 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 264573 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 293740 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 260528 | 110863 | SH |  | SOLE |  | 110863 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 932914 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 667315 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3495500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 263487 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1157009 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 205025 | 151870 | SH |  | SOLE |  | 151870 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 474894 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 323637 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 265995 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4924971 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5345528 | 178840 | SH |  | SOLE |  | 178840 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 277570 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 239510 | 76766 | SH |  | SOLE |  | 76766 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 662553 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 78192 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 249394 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 286903 | 53427 | SH |  | SOLE |  | 53427 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 252452 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3601963 | 155391 | SH |  | SOLE |  | 155391 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 642724 | 334752 | SH |  | SOLE |  | 334752 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3084283 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 409012 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 195156 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 968521 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 259263 | 43647 | SH |  | SOLE |  | 43647 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 676294 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 148410 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3184622 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 770176 | 250057 | SH |  | SOLE |  | 250057 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 741498 | 100747 | SH |  | SOLE |  | 100747 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 481779 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 252095 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 82936 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3884014 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 433849 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1129338 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 316506 | 54949 | SH |  | SOLE |  | 54949 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 290464 | 35509 | SH |  | SOLE |  | 35509 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 54548 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1022613 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2991433 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 223680 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1186241 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 326137 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 469309 | 50355 | SH |  | SOLE |  | 50355 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1582938 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 245893 | 85677 | SH |  | SOLE |  | 85677 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 497932 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 694000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 254741 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 299178 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1127238 | 98621 | SH |  | SOLE |  | 98621 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1541939 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 253192 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 524725 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 238467 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 180015 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 134388 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 138295 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 356136 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 433146 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1990975 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 166583 | 34347 | SH |  | SOLE |  | 34347 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 74995 | 85435 | SH |  | SOLE |  | 85435 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2482553 | 38657 | SH |  | SOLE |  | 38657 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6638500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3928201 | 31934 | SH |  | SOLE |  | 31934 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 905450 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2254996 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 329756 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1651558 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 617520 | 53979 | SH |  | SOLE |  | 53979 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 202172 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 216274 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3690036 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 274784 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 194769 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 315023 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 719639 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 911198 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 389217 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2645340 | 188818 | SH |  | SOLE |  | 188818 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 707427 | 36167 | SH |  | SOLE |  | 36167 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2283253 | 42598 | SH |  | SOLE |  | 42598 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 896020 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3472289 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 248855 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 264716 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 361562 | 21206 | SH |  | SOLE |  | 21206 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 234948 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 748209 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 286803 | 139904 | SH |  | SOLE |  | 139904 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 028176E11 |  | 1994680 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 281915 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 271039 | 137583 | SH |  | SOLE |  | 137583 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2325684 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 106093 | 70260 | SH |  | SOLE |  | 70260 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 15788159 | 245272 | SH |  | SOLE |  | 245272 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 316875 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3702888 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 295705 | 119236 | SH |  | SOLE |  | 119236 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 161103 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 451806 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 202474 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 20530762 | 1791515 | SH |  | SOLE |  | 1791515 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 30427446 | 2655100 | SH | Put | SOLE |  | 2655100 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 76026 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2463410 | 51698 | SH |  | SOLE |  | 51698 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 516579 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1260800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 597761 | 161557 | SH |  | SOLE |  | 161557 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1868313 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 029975E11 |  | 165989 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2972018 | 40999 | SH |  | SOLE |  | 40999 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 212648 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 410175 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 98731 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 247822 | 34612 | SH |  | SOLE |  | 34612 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 567036 | 141759 | SH |  | SOLE |  | 141759 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 432023 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 238088 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 283417 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 457116 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 22916 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 383599 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7651819 | 63585 | SH |  | SOLE |  | 63585 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 290410 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 176179 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1037491 | 60672 | SH |  | SOLE |  | 60672 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 236983 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 363304 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 306469 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49663191 | 75237 | SH |  | SOLE |  | 75237 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 409748 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 400430 | 39335 | SH |  | SOLE |  | 39335 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 192176 | 195579 | SH |  | SOLE |  | 195579 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1952284 | 48649 | SH |  | SOLE |  | 48649 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 282008 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 355222 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4397605 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 88945164 | 1166800 | SH | Put | SOLE |  | 1166800 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 330986 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 303409 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2417848 | 39353 | SH |  | SOLE |  | 39353 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 871676 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 632831 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 430190 | 69836 | SH |  | SOLE |  | 69836 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1312457 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 251108 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25619871 | 98074 | SH |  | SOLE |  | 98074 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2516524 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 214001 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3322105 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1259449 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 338669 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 345582 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4543974 | 65494 | SH |  | SOLE |  | 65494 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 344420 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 158519 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1761493 | 33914 | SH |  | SOLE |  | 33914 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4268727 | 77318 | SH |  | SOLE |  | 77318 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1925770 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 268186 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 035104E10 |  | 380468 | 50729 | SH |  | SOLE |  | 50729 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 260892 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4053144 | 79802 | SH |  | SOLE |  | 79802 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 402462 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 13409599 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 152194 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 159009 | 63099 | SH |  | SOLE |  | 63099 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 548128 | 48464 | SH |  | SOLE |  | 48464 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 49752 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 195605 | 57531 | SH |  | SOLE |  | 57531 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 76219 | 23893 | SH |  | SOLE |  | 23893 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 226862 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 347052 | 55886 | SH |  | SOLE |  | 55886 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3019430 | 57360 | SH |  | SOLE |  | 57360 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 284307 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 556015 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 33636008 | 1675100 | SH | Put | SOLE |  | 1675100 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 966267 | 55437 | SH |  | SOLE |  | 55437 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 588213 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5656561 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3265118 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7696448 | 165515 | SH |  | SOLE |  | 165515 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4045182 | 49744 | SH |  | SOLE |  | 49744 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 247972 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 572675 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1673557 | 185333 | SH |  | SOLE |  | 185333 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 15096 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 767208 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 731596 | 88038 | SH |  | SOLE |  | 88038 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 191985 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 273528 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1544207 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2153700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GLOBE LIFE INC | COM | 037959E10 |  | 262797 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 142023 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 41301 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 607238 | 224073 | SH |  | SOLE |  | 224073 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 110131 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 447242 | 317193 | SH |  | SOLE |  | 317193 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 113048 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1611858 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 226547 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 707150 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 258961 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 225358 | 93899 | SH |  | SOLE |  | 93899 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 988493 | 65637 | SH |  | SOLE |  | 65637 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 381188 | 29054 | SH |  | SOLE |  | 29054 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 283229 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 513118 | 52359 | SH |  | SOLE |  | 52359 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 5882874 | 6126000 | PRN |  | SOLE |  | 6126000 | 0 | 0 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 |  | 9846240 | 9350000 | PRN |  | SOLE |  | 9350000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 |  | 61402627 | 58308000 | PRN |  | SOLE |  | 58308000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 343212 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 234242 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 71144 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3328290 | 189000 | SH | Put | SOLE |  | 189000 | 0 | 0 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 |  | 58214633 | 65471000 | PRN |  | SOLE |  | 65471000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 652164 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 299666 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 668358 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2258355 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 635075 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 291480 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 445871 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 428778 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 104172 | 97357 | SH |  | SOLE |  | 97357 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 524223 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 361526 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 205982 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 447008 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 200010 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 216811 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 470543 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 467574 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1305153 | 106110 | SH |  | SOLE |  | 106110 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 675505 | 43722 | SH |  | SOLE |  | 43722 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1333475 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 302233 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 233537 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 85034 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 921202 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1335024 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 567000 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 305180 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4589110 | 204871 | SH |  | SOLE |  | 204871 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 615037 | 119657 | SH |  | SOLE |  | 119657 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2599613 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 277668 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 229796 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11151593 | 32408 | SH |  | SOLE |  | 32408 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 374162 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1471081 | 49901 | SH |  | SOLE |  | 49901 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2323522 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 423122 | 38606 | SH |  | SOLE |  | 38606 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 764002 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 402800 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2149124 | 121214 | SH |  | SOLE |  | 121214 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 879248 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1028774 | 94993 | SH |  | SOLE |  | 94993 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 253347 | 36985 | SH |  | SOLE |  | 36985 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1190245 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 870900 | 87090 | SH |  | SOLE |  | 87090 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3062112 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 360365 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 502510 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 297743 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 659897 | 40018 | SH |  | SOLE |  | 40018 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1046844 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 201923 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8381864 | 47105 | SH |  | SOLE |  | 47105 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 235217 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 719500 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 83423 | 42133 | SH |  | SOLE |  | 42133 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 336791 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 457124 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1213488 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 577024 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 95118 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 261846 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 895155 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13546876 | 367124 | SH |  | SOLE |  | 367124 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 263821 | 29346 | SH |  | SOLE |  | 29346 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 349139 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1151899 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 523699 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 116718900 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 604872 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 225750 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 642389 | 76384 | SH |  | SOLE |  | 76384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11263728 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1071300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2342391 | 84289 | SH |  | SOLE |  | 84289 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 600920 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1493190 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 43513367 | 806849 | SH |  | SOLE |  | 806849 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2948600 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3813150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3341264 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12750570 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5509500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3312080 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39222000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8719425 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2426963 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32252000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 3030397 | 121605 | SH |  | SOLE |  | 121605 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 3009600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 76851001 | 1547855 | SH |  | SOLE |  | 1547855 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 107328405 | 2161700 | SH | Put | SOLE |  | 2161700 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6729000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 220531 | 80193 | SH |  | SOLE |  | 80193 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1617838 | 225955 | SH |  | SOLE |  | 225955 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9666600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2559068 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 575587 | 30374 | SH |  | SOLE |  | 30374 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 712102 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 246640 | 100260 | SH |  | SOLE |  | 100260 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1351177 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 203223 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 68649 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3042530 | 53936 | SH |  | SOLE |  | 53936 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 322120 | 43471 | SH |  | SOLE |  | 43471 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1023584 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 676545 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 304357 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1711469 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1055360 | 51708 | SH |  | SOLE |  | 51708 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 633699 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 644422 | 710185 | SH |  | SOLE |  | 710185 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 18911030 | 555390 | SH |  | SOLE |  | 555390 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 29453250 | 865000 | SH | Call | SOLE |  | 865000 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 326536 | 40766 | SH |  | SOLE |  | 40766 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 461519 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 402485 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 878925 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1164886 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 910605 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 656200 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 111084 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 727122 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 189149 | 32278 | SH |  | SOLE |  | 32278 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 160992 | 42255 | SH |  | SOLE |  | 42255 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 985332 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 587359 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1613107 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 742247 | 67477 | SH |  | SOLE |  | 67477 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 355663 | 35817 | SH |  | SOLE |  | 35817 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 409555 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 222713 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2321944 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 372126 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 326677 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 126385 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1464395 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 711733 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 370729 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 437395 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 223663 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 357082 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 292461 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 130320 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 812068 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 480408 | 232081 | SH |  | SOLE |  | 232081 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 560565 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 459686 | 35497 | SH |  | SOLE |  | 35497 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2462695 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3628892 | 343320 | SH | Put | SOLE |  | 343320 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1117567 | 143831 | SH |  | SOLE |  | 143831 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 839648 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 523339 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 220107 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 354951 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 253832 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1520385 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 168025 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 521038 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 618445 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2330489 | 43724 | SH |  | SOLE |  | 43724 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 150527 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 623468 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 449000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 28442485 | 36029000 | PRN |  | SOLE |  | 36029000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1608573 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 267344 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 722556 | 152117 | SH |  | SOLE |  | 152117 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 209472 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 241592 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1438711 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 782571 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 978165 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 289611 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 86391 | 55736 | SH |  | SOLE |  | 55736 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21008089 | 68737 | SH |  | SOLE |  | 68737 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4404957 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 303380 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 232540 | 46508 | SH |  | SOLE |  | 46508 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 295225 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 808776 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 284820 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7851585 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 210385 | 106255 | SH |  | SOLE |  | 106255 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 935446 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 373884 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 48456 | 116286 | SH |  | SOLE |  | 116286 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 292977 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 292256 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 269351 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 393387 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 415870 | 62631 | SH |  | SOLE |  | 62631 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6118639 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 295513 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11840468 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 220631 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 632203170 | 4160600 | SH | Put | SOLE |  | 4160600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27431897 | 96114 | SH |  | SOLE |  | 96114 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 271160 | 96843 | SH |  | SOLE |  | 96843 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1389100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 669417 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 509740 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 269912 | 133620 | SH |  | SOLE |  | 133620 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 498889 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 261742 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 567148 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 541444 | 97382 | SH |  | SOLE |  | 97382 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 922698 | 88381 | SH |  | SOLE |  | 88381 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2586130 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4077924 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 405772 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 320169 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 466696 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1578512 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 907304 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1459125 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 185097 | 30097 | SH |  | SOLE |  | 30097 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 062886E11 |  | 128428 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 605283 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2253466 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2402511 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5898380 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 259646 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 39954 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 308278 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3975682 | 100320 | SH |  | SOLE |  | 100320 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 279634 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2571940 | 146968 | SH |  | SOLE |  | 146968 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 499313 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 196936 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 342635 | 191416 | SH |  | SOLE |  | 191416 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 136312 | 59786 | SH |  | SOLE |  | 59786 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 36934220 | 393923 | SH |  | SOLE |  | 393923 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1819372 | 103139 | SH |  | SOLE |  | 103139 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 259407 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1432543 | 131426 | SH |  | SOLE |  | 131426 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1026475 | 81531 | SH |  | SOLE |  | 81531 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 506519 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 545555 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 374936 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 065406E10 |  | 242600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 109132 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 216133 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 58739 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1705212 | 79423 | SH |  | SOLE |  | 79423 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 582147 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 230063 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 321790 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2518047 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 744384 | 62032 | SH |  | SOLE |  | 62032 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 407152 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 445859 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 272966 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 17005632 | 2530600 | SH | Put | SOLE |  | 2530600 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 278547 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41455034 | 222279 | SH |  | SOLE |  | 222279 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 367556 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 395494 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1083575 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 439723 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 300163 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 433820 | 70770 | SH |  | SOLE |  | 70770 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 200359 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 318765 | 47085 | SH |  | SOLE |  | 47085 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 98112 | 73218 | SH |  | SOLE |  | 73218 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 403542 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 227088 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 599420 | 61416 | SH |  | SOLE |  | 61416 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 976000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 216608 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 418106 | 38642 | SH |  | SOLE |  | 38642 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 417447 | 35588 | SH |  | SOLE |  | 35588 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16138653 | 2768208 | SH |  | SOLE |  | 2768208 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 83582 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 48320 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 31721 | 79421 | SH |  | SOLE |  | 79421 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 50102 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 265004 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 150764 | 119654 | SH |  | SOLE |  | 119654 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 212505 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 504622 | 48243 | SH |  | SOLE |  | 48243 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1072005 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 61320 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 196207 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 667292 | 81576 | SH |  | SOLE |  | 81576 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 185239 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 318993 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 807192 | 56172 | SH |  | SOLE |  | 56172 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 420986 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 810783 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 189470 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 207758 | 127459 | SH |  | SOLE |  | 127459 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 956314 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 454429 | 162296 | SH |  | SOLE |  | 162296 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3007554 | 110898 | SH |  | SOLE |  | 110898 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 386966 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 335862 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3340196 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 383908 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1790008 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 352467 | 188485 | SH |  | SOLE |  | 188485 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 639189 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1244250 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 708739 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 463078 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3719759 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 610163 | 99863 | SH |  | SOLE |  | 99863 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 331788 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 632875 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 647595 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 132412 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 337494 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 678718 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 801293 | 130080 | SH |  | SOLE |  | 130080 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 212871 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 342141 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 426302 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 268322 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 142152 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 445986 | 158714 | SH |  | SOLE |  | 158714 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 213464 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 334343 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 759808 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 370646 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2115144 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 91980 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1452111 | 737112 | SH |  | SOLE |  | 737112 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 744292 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 149603 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 863932 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 107521 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1764640 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 443798 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 154178 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 397940 | 114680 | SH |  | SOLE |  | 114680 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11410199 | 79619 | SH |  | SOLE |  | 79619 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 190020 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 721662 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 30398784 | 2499900 | SH | Put | SOLE |  | 2499900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5905882 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2221098 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 436998 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 175191 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1547832 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 22416464 | 2609600 | SH | Put | SOLE |  | 2609600 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 68903960 | 68167000 | PRN |  | SOLE |  | 68167000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 274607 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 211533 | 183942 | SH |  | SOLE |  | 183942 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1271115 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 852022 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4132812 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 15864 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 286248 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 590162 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 355130 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 592395 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4251596 | 83512 | SH |  | SOLE |  | 83512 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6427923 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 40036650 | 47300000 | PRN |  | SOLE |  | 47300000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3367224 | 95497 | SH |  | SOLE |  | 95497 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 76010 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5665226 | 30890 | SH |  | SOLE |  | 30890 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1978025 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 342070 | 156913 | SH |  | SOLE |  | 156913 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 691447 | 48831 | SH |  | SOLE |  | 48831 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1411632 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1123402 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 325901 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 577203 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 513533 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 171316 | 124142 | SH |  | SOLE |  | 124142 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 195646 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3912131 | 96787 | SH |  | SOLE |  | 96787 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 123687 | 25608 | SH |  | SOLE |  | 25608 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 640365 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 648526 | 36932 | SH |  | SOLE |  | 36932 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 452545 | 123985 | SH |  | SOLE |  | 123985 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 139550 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4895583 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5173165 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 91788 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 962004 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1050474 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 353887 | 149952 | SH |  | SOLE |  | 149952 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 898017 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 522037 | 600042 | SH |  | SOLE |  | 600042 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 560210 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 492750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 67106412 | 59794000 | PRN |  | SOLE |  | 59794000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 534069 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2025750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 258838 | 73743 | SH |  | SOLE |  | 73743 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2795468 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 652201 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 989754 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3420379 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 694362 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 578646 | 64798 | SH |  | SOLE |  | 64798 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 243516 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 261542 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 451489 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1533790 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 61857 | 34365 | SH |  | SOLE |  | 34365 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2123826 | 25894 | SH |  | SOLE |  | 25894 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1504583 | 80459 | SH |  | SOLE |  | 80459 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5455360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13638400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1944300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2046960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 8978112 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 372060 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 8254000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2111480 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3932999 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 349668 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 814401 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 6053632 | 4451200 | SH |  | SOLE |  | 4451200 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 203402 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22186742 | 83752 | SH |  | SOLE |  | 83752 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 079546E10 |  | 847001 | 59397 | SH |  | SOLE |  | 59397 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 545965 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1569082 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 135172 | 321837 | SH |  | SOLE |  | 321837 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 274950 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 337758 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4029900 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 959500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 559537 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3822057 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |

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