# EDGAR Filing Document

**Accession Number:** 0001736225
**File Stem:** 0001736225-26-000006
**Filing Date:** 2026-5
**Character Count:** 146345
**Document Hash:** 2df9c6f10a0191a748cb7e425544bbd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001736225-26-000006.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001736225-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19330
- **FILM NUMBER:** 26980055

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Timothy Cruise  New York, NY  05-14-2026<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:** 1454

**Form 13F Information Table Value Total:** $12396161314

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 47028 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 144575 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1673541 | 72385 | SH |  | SOLE |  | 72385 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 498184 | 142746 | SH |  | SOLE |  | 142746 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 550789 | 122944 | SH |  | SOLE |  | 122944 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 15618174 | 140262 | SH |  | SOLE |  | 140262 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5869594 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 579765 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4191243 | 74247 | SH |  | SOLE |  | 74247 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 557922 | 23853 | SH |  | SOLE |  | 23853 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 744227 | 38924 | SH |  | SOLE |  | 38924 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 438397 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 63356 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 125920 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4994169 | 53425 | SH |  | SOLE |  | 53425 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5169802 | 1219293 | SH |  | SOLE |  | 1219293 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2872493 | 241386 | SH |  | SOLE |  | 241386 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7703678 | 555020 | SH |  | SOLE |  | 555020 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 72300 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6776584 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2498044 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3269743 | 259916 | SH |  | SOLE |  | 259916 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2108000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7633341 | 55665 | SH |  | SOLE |  | 55665 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2305879 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8053848 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1222635 | 50108 | SH |  | SOLE |  | 50108 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3471504 | 93622 | SH |  | SOLE |  | 93622 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 219532 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 320728 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9104836 | 79881 | SH |  | SOLE |  | 79881 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1088255 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2483619 | 247619 | SH |  | SOLE |  | 247619 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3512605 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 76127 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16942557 | 147519 | SH |  | SOLE |  | 147519 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 634970 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 559285 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7383842 | 200757 | SH |  | SOLE |  | 200757 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 730261 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19562159 | 1148014 | SH |  | SOLE |  | 1148014 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7247746 | 109268 | SH |  | SOLE |  | 109268 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 283251 | 167604 | SH |  | SOLE |  | 167604 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 948095 | 229563 | SH |  | SOLE |  | 229563 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 193961 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2510000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29132128 | 169936 | SH |  | SOLE |  | 169936 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7224897 | 204324 | SH |  | SOLE |  | 204324 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1415697 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 45184186 | 629657 | SH |  | SOLE |  | 629657 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2040590 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 156924 | 64313 | SH |  | SOLE |  | 64313 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 498887 | 74908 | SH |  | SOLE |  | 74908 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 12927540 | 329532 | SH |  | SOLE |  | 329532 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 754573 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 31047 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51699550 | 179787 | SH |  | SOLE |  | 179787 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13946660 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10745776 | 37460 | SH |  | SOLE |  | 37460 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2502950 | 2254910 | SH |  | SOLE |  | 2254910 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 149747 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 5865333 | 266243 | SH |  | SOLE |  | 266243 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 110305 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1815112 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3644725 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 116631200 | 560000 | SH | Call | SOLE |  | 560000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62364577 | 299441 | SH |  | SOLE |  | 299441 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 446649 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12058547 | 184777 | SH |  | SOLE |  | 184777 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6024821 | 183014 | SH |  | SOLE |  | 183014 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 708586 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 91407713 | 831584 | SH |  | SOLE |  | 831584 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5136555 | 478264 | SH |  | SOLE |  | 478264 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 943767 | 56513 | SH |  | SOLE |  | 56513 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41649752 | 317743 | SH |  | SOLE |  | 317743 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 17815350 | 1645000 | SH |  | SOLE |  | 1645000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3814202 | 67057 | SH |  | SOLE |  | 67057 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 614685 | 254002 | SH |  | SOLE |  | 254002 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 896686 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20598976 | 119359 | SH |  | SOLE |  | 119359 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2710329 | 81318 | SH |  | SOLE |  | 81318 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1510381 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3540357 | 244838 | SH |  | SOLE |  | 244838 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 135210 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8396519 | 186465 | SH |  | SOLE |  | 186465 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2009931 | 161700 | SH |  | SOLE |  | 161700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15943601 | 126186 | SH |  | SOLE |  | 126186 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31372422 | 98612 | SH |  | SOLE |  | 98612 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 402640 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6927560 | 96511 | SH |  | SOLE |  | 96511 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 933422 | 136266 | SH |  | SOLE |  | 136266 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1740424 | 25089 | SH |  | SOLE |  | 25089 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 82757 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 335843 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 694169 | 30446 | SH |  | SOLE |  | 30446 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13923248 | 328069 | SH |  | SOLE |  | 328069 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2208784 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2122382 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2534047 | 62989 | SH |  | SOLE |  | 62989 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 273632 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4947208 | 122093 | SH |  | SOLE |  | 122093 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1271971 | 37924 | SH |  | SOLE |  | 37924 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3402210 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3520615 | 146023 | SH |  | SOLE |  | 146023 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 466040 | 40490 | SH |  | SOLE |  | 40490 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39952129 | 157422 | SH |  | SOLE |  | 157422 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 888296 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2448923 | 103156 | SH |  | SOLE |  | 103156 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4193913 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29742908 | 87021 | SH |  | SOLE |  | 87021 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3304748 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19053086 | 274382 | SH |  | SOLE |  | 274382 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 19918194 | 491322 | SH |  | SOLE |  | 491322 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 105993 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4673575 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1702551 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8412372 | 87638 | SH |  | SOLE |  | 87638 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6149647 | 84601 | SH |  | SOLE |  | 84601 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 211084 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1271105 | 313853 | SH |  | SOLE |  | 313853 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 5631650 | 657903 | SH |  | SOLE |  | 657903 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 727669 | 47716 | SH |  | SOLE |  | 47716 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1669427 | 92643 | SH |  | SOLE |  | 92643 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4613075 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4485193 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 329406 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1091916 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8079538 | 65805 | SH |  | SOLE |  | 65805 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 444861 | 80011 | SH |  | SOLE |  | 80011 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 186164 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6245920 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1891740 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1426718 | 197333 | SH |  | SOLE |  | 197333 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 438907 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 771627 | 96093 | SH |  | SOLE |  | 96093 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 384398 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2278924 | 62625 | SH |  | SOLE |  | 62625 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2660727 | 251012 | SH |  | SOLE |  | 251012 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 819072 | 127980 | SH |  | SOLE |  | 127980 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 12245172 | 62664 | SH |  | SOLE |  | 62664 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 581067 | 26802 | SH |  | SOLE |  | 26802 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1206348 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39878499 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 9466182 | 366055 | SH |  | SOLE |  | 366055 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1436021 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 710994 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3818318 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 469583 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 908129 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1571374 | 54204 | SH |  | SOLE |  | 54204 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12831318 | 88212 | SH |  | SOLE |  | 88212 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 975183 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 84210 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5695549 | 434112 | SH |  | SOLE |  | 434112 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4645262 | 81826 | SH |  | SOLE |  | 81826 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1008115 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 621810 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 120119 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 282034 | 83196 | SH |  | SOLE |  | 83196 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 535497 | 129975 | SH |  | SOLE |  | 129975 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 24274398 | 230833 | SH |  | SOLE |  | 230833 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7550118 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 265022 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2415946 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 5905271 | 421504 | SH |  | SOLE |  | 421504 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2791111 | 356009 | SH |  | SOLE |  | 356009 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2516269 | 390725 | SH |  | SOLE |  | 390725 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1285248 | 135147 | SH |  | SOLE |  | 135147 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2370535 | 65304 | SH |  | SOLE |  | 65304 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1805040 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2152695 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 958065 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 24317498 | 877888 | SH |  | SOLE |  | 877888 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8548255 | 84294 | SH |  | SOLE |  | 84294 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3002302 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2648392 | 125338 | SH |  | SOLE |  | 125338 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2514863 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9681729 | 86894 | SH |  | SOLE |  | 86894 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8461652 | 138602 | SH |  | SOLE |  | 138602 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3874652 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2804942 | 25852 | SH |  | SOLE |  | 25852 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1676854 | 34397 | SH |  | SOLE |  | 34397 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 281345 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2320657 | 50570 | SH |  | SOLE |  | 50570 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4388681 | 72325 | SH |  | SOLE |  | 72325 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 466079 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 159655 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6186089 | 151657 | SH |  | SOLE |  | 151657 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2500454 | 133929 | SH |  | SOLE |  | 133929 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3429000 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3348490 | 132666 | SH |  | SOLE |  | 132666 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 7330950 | 244365 | SH |  | SOLE |  | 244365 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1160195 | 250042 | SH |  | SOLE |  | 250042 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4726173 | 41158 | SH |  | SOLE |  | 41158 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1946852 | 34728 | SH |  | SOLE |  | 34728 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15487569 | 440990 | SH |  | SOLE |  | 440990 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3260731 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4031945 | 60832 | SH |  | SOLE |  | 60832 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3659970 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1261630 | 129001 | SH |  | SOLE |  | 129001 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 208324 | 59183 | SH |  | SOLE |  | 59183 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 9838696 | 256885 | SH |  | SOLE |  | 256885 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1809352 | 190058 | SH |  | SOLE |  | 190058 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27864877 | 151993 | SH |  | SOLE |  | 151993 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12699298 | 1501099 | SH |  | SOLE |  | 1501099 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2495672 | 44179 | SH |  | SOLE |  | 44179 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2159176 | 61515 | SH |  | SOLE |  | 61515 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1747510 | 47230 | SH |  | SOLE |  | 47230 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 938629 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1251093 | 52811 | SH |  | SOLE |  | 52811 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 747092 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 768739 | 142359 | SH |  | SOLE |  | 142359 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 174693 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5888759 | 644990 | SH |  | SOLE |  | 644990 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 55777 | 265603 | SH |  | SOLE |  | 265603 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3477724 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 968025 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6250155 | 115189 | SH |  | SOLE |  | 115189 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 3764942 | 652503 | SH |  | SOLE |  | 652503 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 433293 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19538028 | 311363 | SH |  | SOLE |  | 311363 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1568500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1268394 | 56549 | SH |  | SOLE |  | 56549 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6327367 | 76994 | SH |  | SOLE |  | 76994 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4990601 | 106183 | SH |  | SOLE |  | 106183 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 302257 | 111534 | SH |  | SOLE |  | 111534 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5331232 | 225804 | SH |  | SOLE |  | 225804 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 31958 | 41172 | SH |  | SOLE |  | 41172 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7246431 | 96761 | SH |  | SOLE |  | 96761 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 430692 | 48122 | SH |  | SOLE |  | 48122 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2187441 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3536413 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 972360 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6682720 | 110185 | SH |  | SOLE |  | 110185 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 21469892 | 367195 | SH |  | SOLE |  | 367195 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5828083 | 202364 | SH |  | SOLE |  | 202364 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3636123 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8503553 | 52336 | SH |  | SOLE |  | 52336 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1709945 | 124996 | SH |  | SOLE |  | 124996 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8966310 | 137499 | SH |  | SOLE |  | 137499 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5063 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1949368 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1848350 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3234612 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 359050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10323844 | 141889 | SH |  | SOLE |  | 141889 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2378452 | 47229 | SH |  | SOLE |  | 47229 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1363192 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 200839 | 61607 | SH |  | SOLE |  | 61607 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11447237 | 89994 | SH |  | SOLE |  | 89994 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 124943 | 47507 | SH |  | SOLE |  | 47507 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 285100 | 105985 | SH |  | SOLE |  | 105985 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 351924 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3339442 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 690209 | 140572 | SH |  | SOLE |  | 140572 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 224030 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 779865 | 73991 | SH |  | SOLE |  | 73991 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 275050 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2563206 | 52321 | SH |  | SOLE |  | 52321 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3497414 | 97421 | SH |  | SOLE |  | 97421 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 543576 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1974287 | 289061 | SH |  | SOLE |  | 289061 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6502258 | 63270 | SH |  | SOLE |  | 63270 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1114593 | 227468 | SH |  | SOLE |  | 227468 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2322413 | 204258 | SH |  | SOLE |  | 204258 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 139006 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 513132 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8575487 | 47007 | SH |  | SOLE |  | 47007 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 953252 | 133696 | SH |  | SOLE |  | 133696 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4449843 | 252545 | SH |  | SOLE |  | 252545 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1052368 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1700000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5356294 | 128819 | SH |  | SOLE |  | 128819 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5872327 | 226906 | SH |  | SOLE |  | 226906 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17872287 | 317391 | SH |  | SOLE |  | 317391 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 665150 | 81915 | SH |  | SOLE |  | 81915 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4145594 | 52251 | SH |  | SOLE |  | 52251 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2036272 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 800526 | 32608 | SH |  | SOLE |  | 32608 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11444463 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 457515 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1641716 | 61144 | SH |  | SOLE |  | 61144 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7185205 | 53043 | SH |  | SOLE |  | 53043 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 308280 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 449141 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5537829 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12651529 | 356582 | SH |  | SOLE |  | 356582 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18070904 | 57525 | SH |  | SOLE |  | 57525 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17451832 | 657815 | SH |  | SOLE |  | 657815 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2893594 | 88381 | SH |  | SOLE |  | 88381 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 312700 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 773671 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 372302 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1075103 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 857109 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 95029 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 413569 | 72556 | SH |  | SOLE |  | 72556 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5614801 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 333178 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2495902 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 41350 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5947985 | 108639 | SH |  | SOLE |  | 108639 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13513649 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5924058 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 255267 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44566881 | 215403 | SH |  | SOLE |  | 215403 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 114898 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5136808 | 49631 | SH |  | SOLE |  | 49631 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13853634 | 148453 | SH |  | SOLE |  | 148453 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1546244 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25467241 | 150569 | SH |  | SOLE |  | 150569 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8529592 | 662750 | SH |  | SOLE |  | 662750 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1370419 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5544969 | 71465 | SH |  | SOLE |  | 71465 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24642859 | 217290 | SH |  | SOLE |  | 217290 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9615650 | 160341 | SH |  | SOLE |  | 160341 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1010183 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1585288 | 626596 | SH |  | SOLE |  | 626596 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3550004 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1965665 | 230983 | SH |  | SOLE |  | 230983 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 78440 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1227048 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 692402 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11098945 | 469300 | SH | Put | SOLE |  | 469300 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7419596 | 313725 | SH |  | SOLE |  | 313725 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2004733 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5611256 | 664054 | SH |  | SOLE |  | 664054 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31361560 | 404248 | SH |  | SOLE |  | 404248 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4784043 | 434913 | SH |  | SOLE |  | 434913 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2736731 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2078519 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12288311 | 161582 | SH |  | SOLE |  | 161582 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 14325016 | 372175 | SH |  | SOLE |  | 372175 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1009937 | 53606 | SH |  | SOLE |  | 53606 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 249408 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20227893 | 329713 | SH |  | SOLE |  | 329713 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 362062 | 44699 | SH |  | SOLE |  | 44699 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4353950 | 142193 | SH |  | SOLE |  | 142193 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2747073 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4365397 | 79646 | SH |  | SOLE |  | 79646 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8708646 | 177005 | SH |  | SOLE |  | 177005 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4469793 | 245593 | SH |  | SOLE |  | 245593 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4515288 | 76987 | SH |  | SOLE |  | 76987 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1169212 | 397691 | SH |  | SOLE |  | 397691 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 568519 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 755362 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 232919 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17016947 | 1082503 | SH |  | SOLE |  | 1082503 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1316944 | 61396 | SH |  | SOLE |  | 61396 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 387855 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1135799 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13595408 | 120122 | SH |  | SOLE |  | 120122 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4143000 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2109652 | 85828 | SH |  | SOLE |  | 85828 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 161709 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 40983943 | 573202 | SH |  | SOLE |  | 573202 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 771804 | 27693 | SH |  | SOLE |  | 27693 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1969600 | 64366 | SH |  | SOLE |  | 64366 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4278786 | 106147 | SH |  | SOLE |  | 106147 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 859961 | 57484 | SH |  | SOLE |  | 57484 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3930141 | 207834 | SH |  | SOLE |  | 207834 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2408465 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20090247 | 147755 | SH |  | SOLE |  | 147755 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2138289 | 126526 | SH |  | SOLE |  | 126526 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 987644 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20664962 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1245326 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4695060 | 248679 | SH |  | SOLE |  | 248679 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 336809 | 57871 | SH |  | SOLE |  | 57871 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4116068 | 182369 | SH |  | SOLE |  | 182369 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3030555 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5764138 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9680907 | 103131 | SH |  | SOLE |  | 103131 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 46847043 | 445653 | SH |  | SOLE |  | 445653 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6428087 | 135129 | SH |  | SOLE |  | 135129 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6278964 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 26744896 | 651520 | SH |  | SOLE |  | 651520 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 641030 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1965276 | 41149 | SH |  | SOLE |  | 41149 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13177724 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2145905 | 175033 | SH |  | SOLE |  | 175033 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3103573 | 92231 | SH |  | SOLE |  | 92231 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9960716 | 138690 | SH |  | SOLE |  | 138690 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3442282 | 52227 | SH |  | SOLE |  | 52227 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 818049 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3234078 | 165426 | SH |  | SOLE |  | 165426 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43015690 | 226876 | SH |  | SOLE |  | 226876 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1470740 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1746912 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 806207 | 74442 | SH |  | SOLE |  | 74442 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2793008 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 241029 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 333783 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 481077 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2430303 | 688471 | SH |  | SOLE |  | 688471 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1850828 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10094494 | 200606 | SH |  | SOLE |  | 200606 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19911808 | 317067 | SH |  | SOLE |  | 317067 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9469524 | 518310 | SH |  | SOLE |  | 518310 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 226849 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 406274 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1473348 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11427515 | 57776 | SH |  | SOLE |  | 57776 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 7177678 | 85530 | SH |  | SOLE |  | 85530 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 327937 | 113867 | SH |  | SOLE |  | 113867 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3554988 | 230544 | SH |  | SOLE |  | 230544 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5673918 | 66145 | SH |  | SOLE |  | 66145 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2081908 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 410420 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 820837 | 123620 | SH |  | SOLE |  | 123620 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 3470898 | 242890 | SH |  | SOLE |  | 242890 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25718862 | 234854 | SH |  | SOLE |  | 234854 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5912460 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 373428 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 990977 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3957353 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1554121 | 164981 | SH |  | SOLE |  | 164981 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1501149 | 305733 | SH |  | SOLE |  | 305733 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 208215 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1008800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1721832 | 136545 | SH |  | SOLE |  | 136545 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3915468 | 32094 | SH |  | SOLE |  | 32094 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4282472 | 43446 | SH |  | SOLE |  | 43446 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 577644 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7365947 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 24340051 | 658195 | SH |  | SOLE |  | 658195 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 389282 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5904505 | 97418 | SH |  | SOLE |  | 97418 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 549528 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3890014 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 786567 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 685480 | 35045 | SH |  | SOLE |  | 35045 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 888303 | 98155 | SH |  | SOLE |  | 98155 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1921130 | 149388 | SH |  | SOLE |  | 149388 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 362439 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3247875 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17227130 | 215124 | SH |  | SOLE |  | 215124 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13640866 | 570032 | SH |  | SOLE |  | 570032 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11730203 | 234651 | SH |  | SOLE |  | 234651 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2706050 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35961649 | 176395 | SH |  | SOLE |  | 176395 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54299375 | 266500 | SH | Put | SOLE |  | 266500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23637169 | 25699 | SH |  | SOLE |  | 25699 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 709473 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2462216 | 473503 | SH |  | SOLE |  | 473503 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2947653 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1960695 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 862148 | 47241 | SH |  | SOLE |  | 47241 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2456109 | 67346 | SH |  | SOLE |  | 67346 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8082149 | 46524 | SH |  | SOLE |  | 46524 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 181235 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 480694 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1179959 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 825891 | 38557 | SH |  | SOLE |  | 38557 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1959348 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3414092 | 90296 | SH |  | SOLE |  | 90296 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76136372 | 677611 | SH |  | SOLE |  | 677611 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1333487 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 152286 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 10222236 | 521011 | SH |  | SOLE |  | 521011 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 13949745 | 549852 | SH |  | SOLE |  | 549852 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3321227 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1474900 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8290870 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 338782 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3270319 | 88125 | SH |  | SOLE |  | 88125 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 9315069 | 575715 | SH |  | SOLE |  | 575715 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 200797 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 672444 | 64534 | SH |  | SOLE |  | 64534 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2695270 | 101060 | SH |  | SOLE |  | 101060 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 986584 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 202961 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4487153 | 79027 | SH |  | SOLE |  | 79027 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 275969 | 95491 | SH |  | SOLE |  | 95491 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2941023 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1611995 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2749060 | 475616 | SH |  | SOLE |  | 475616 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 78595359 | 959416 | SH |  | SOLE |  | 959416 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1470685 | 52115 | SH |  | SOLE |  | 52115 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17824 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 34161 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 10000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 446097 | 73735 | SH |  | SOLE |  | 73735 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 2159060 | 93913 | SH |  | SOLE |  | 93913 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4154436 | 39600 | SH | Put | SOLE |  | 39600 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 641068 | 107023 | SH |  | SOLE |  | 107023 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 923810 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1100574 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1457060 | 96622 | SH |  | SOLE |  | 96622 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 5904935 | 458102 | SH |  | SOLE |  | 458102 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4525584 | 178313 | SH |  | SOLE |  | 178313 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1408794 | 84258 | SH |  | SOLE |  | 84258 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 274203 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2293343 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 588930 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2804026 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 324124 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10640855 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 179638 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1719742 | 417413 | SH |  | SOLE |  | 417413 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1271728 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 277076 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15804484 | 340174 | SH |  | SOLE |  | 340174 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 12298082 | 362241 | SH |  | SOLE |  | 362241 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 752922 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2452760 | 208568 | SH |  | SOLE |  | 208568 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 269456 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 763466 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8214282 | 278923 | SH |  | SOLE |  | 278923 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6846963 | 277880 | SH |  | SOLE |  | 277880 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5413433 | 252022 | SH |  | SOLE |  | 252022 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 419368 | 40016 | SH |  | SOLE |  | 40016 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1072726 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5069151 | 90845 | SH |  | SOLE |  | 90845 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2252500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3557205 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1163372 | 76689 | SH |  | SOLE |  | 76689 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1347981 | 134529 | SH |  | SOLE |  | 134529 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3784676 | 287371 | SH |  | SOLE |  | 287371 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6604979 | 100901 | SH |  | SOLE |  | 100901 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2286000 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11631117 | 228959 | SH |  | SOLE |  | 228959 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2242261 | 275124 | SH |  | SOLE |  | 275124 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 815814 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1648191 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 344538 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 356047 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 689226 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31563557 | 809945 | SH |  | SOLE |  | 809945 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3203675 | 191722 | SH |  | SOLE |  | 191722 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17504574 | 329653 | SH |  | SOLE |  | 329653 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7877930 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1187703 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2926990 | 123920 | SH |  | SOLE |  | 123920 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7810922 | 132884 | SH |  | SOLE |  | 132884 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2650356 | 65831 | SH |  | SOLE |  | 65831 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6018106 | 102071 | SH |  | SOLE |  | 102071 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2401428 | 299057 | SH |  | SOLE |  | 299057 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4203744 | 79526 | SH |  | SOLE |  | 79526 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 251515 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 723093 | 110734 | SH |  | SOLE |  | 110734 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 177729 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 198735 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1780763 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 10060000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1958400 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 8322 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3137587 | 136180 | SH |  | SOLE |  | 136180 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6459622 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7214035 | 397030 | SH |  | SOLE |  | 397030 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 240412 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 633240 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 51406 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2453903 | 60906 | SH |  | SOLE |  | 60906 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21277926 | 74983 | SH |  | SOLE |  | 74983 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1895939 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 808 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5865432 | 311494 | SH |  | SOLE |  | 311494 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6525975 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20072192 | 58482 | SH |  | SOLE |  | 58482 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25059044 | 336363 | SH |  | SOLE |  | 336363 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4493020 | 120618 | SH |  | SOLE |  | 120618 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16326848 | 154391 | SH |  | SOLE |  | 154391 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 666130 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 17861 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2475217 | 77837 | SH |  | SOLE |  | 77837 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 90811 | 33264 | SH |  | SOLE |  | 33264 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2382462 | 57106 | SH |  | SOLE |  | 57106 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 619305 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 403127 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 618009 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19349516 | 179728 | SH |  | SOLE |  | 179728 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1095478 | 34755 | SH |  | SOLE |  | 34755 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 438343 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 244002 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3714504 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 470465 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 17998996 | 208902 | SH |  | SOLE |  | 208902 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1711499 | 425746 | SH |  | SOLE |  | 425746 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7407551 | 136898 | SH |  | SOLE |  | 136898 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 404111 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12298157 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1068529 | 84402 | SH |  | SOLE |  | 84402 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2112364 | 318607 | SH |  | SOLE |  | 318607 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 671253 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 494695 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3359113 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 548827 | 93497 | SH |  | SOLE |  | 93497 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 397494 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 610467 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 445367 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 806852 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 506169 | 71797 | SH |  | SOLE |  | 71797 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2120661 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6675733 | 560986 | SH |  | SOLE |  | 560986 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14104714 | 152698 | SH |  | SOLE |  | 152698 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 355188 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2691190 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8085668 | 207378 | SH |  | SOLE |  | 207378 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7416184 | 116625 | SH |  | SOLE |  | 116625 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2571994 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1798158 | 64197 | SH |  | SOLE |  | 64197 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 311473 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2207359 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1901484 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2560089 | 191337 | SH |  | SOLE |  | 191337 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4584232 | 54855 | SH |  | SOLE |  | 54855 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 459754 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 367090 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5170121 | 32714 | SH |  | SOLE |  | 32714 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 364612 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 666287 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1582793 | 343339 | SH |  | SOLE |  | 343339 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14682103 | 616636 | SH |  | SOLE |  | 616636 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2330056 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7806112 | 125118 | SH |  | SOLE |  | 125118 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 525683 | 76186 | SH |  | SOLE |  | 76186 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 360764 | 43361 | SH |  | SOLE |  | 43361 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6948299 | 177615 | SH |  | SOLE |  | 177615 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3512428 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1468360 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 496235 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3386748 | 101430 | SH |  | SOLE |  | 101430 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4406897 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14141528 | 187082 | SH |  | SOLE |  | 187082 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2773628 | 102994 | SH |  | SOLE |  | 102994 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 371992 | 126528 | SH |  | SOLE |  | 126528 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42605751 | 188496 | SH |  | SOLE |  | 188496 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 393125 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7125700 | 371905 | SH |  | SOLE |  | 371905 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11859278 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11233048 | 584750 | SH |  | SOLE |  | 584750 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5165253 | 143320 | SH |  | SOLE |  | 143320 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7280118 | 348331 | SH |  | SOLE |  | 348331 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 183015 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15837080 | 1011954 | SH |  | SOLE |  | 1011954 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 898084 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3679871 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 8235660 | 175563 | SH |  | SOLE |  | 175563 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 134121 | 76205 | SH |  | SOLE |  | 76205 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 41785 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 599347 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5972468 | 91476 | SH |  | SOLE |  | 91476 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1006310 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 20655832 | 108973 | SH |  | SOLE |  | 108973 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1515175 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 284552 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4810159 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1312409 | 34528 | SH |  | SOLE |  | 34528 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 493624 | 50165 | SH |  | SOLE |  | 50165 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 646650 | 84309 | SH |  | SOLE |  | 84309 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1214412 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2523142 | 115370 | SH |  | SOLE |  | 115370 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 545014 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3236077 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 868164 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 249287 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6325073 | 78945 | SH |  | SOLE |  | 78945 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5686291 | 79830 | SH |  | SOLE |  | 79830 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1258820 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1171258 | 50247 | SH |  | SOLE |  | 50247 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4499302 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2082785 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2042125 | 330441 | SH |  | SOLE |  | 330441 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 3469 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 24222708 | 148133 | SH |  | SOLE |  | 148133 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 722346 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2283399 | 242399 | SH |  | SOLE |  | 242399 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18961734 | 429679 | SH |  | SOLE |  | 429679 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 198585 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 194056 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2713214 | 340856 | SH |  | SOLE |  | 340856 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6136972 | 91501 | SH |  | SOLE |  | 91501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3058467 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3885801 | 155931 | SH |  | SOLE |  | 155931 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2504736 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 590847 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2480689 | 34038 | SH |  | SOLE |  | 34038 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1766565 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 528851 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 411345 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41046550 | 89040 | SH |  | SOLE |  | 89040 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 212321 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1022969 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38868790 | 202526 | SH |  | SOLE |  | 202526 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8352141 | 343851 | SH |  | SOLE |  | 343851 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1001968 | 124006 | SH |  | SOLE |  | 124006 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105529051 | 177400 | SH | Put | SOLE |  | 177400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14157648 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1715495 | 69034 | SH |  | SOLE |  | 69034 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 33522 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17051738 | 227084 | SH |  | SOLE |  | 227084 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 190179 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1844572 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1484618 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6441658 | 187913 | SH |  | SOLE |  | 187913 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1732363 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1193775 | 31096 | SH |  | SOLE |  | 31096 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 329048 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 243897375 | 3065000 | SH | Put | SOLE |  | 3065000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12135213 | 139984 | SH |  | SOLE |  | 139984 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19482400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 152736 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13005000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 511677900 | 9010000 | SH | Call | SOLE |  | 9010000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2015000 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 164062 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 397530 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 134614 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 145022115 | 595500 | SH | Put | SOLE |  | 595500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 574259 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6151725 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 198541 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4137905 | 80551 | SH |  | SOLE |  | 80551 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1592551 | 114572 | SH |  | SOLE |  | 114572 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33798170 | 178779 | SH |  | SOLE |  | 178779 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1781412 | 121931 | SH |  | SOLE |  | 121931 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 10134774 | 564297 | SH |  | SOLE |  | 564297 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3565934 | 86405 | SH |  | SOLE |  | 86405 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 387276 | 87619 | SH |  | SOLE |  | 87619 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8250011 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 80254 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 579438 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1176539 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3568526 | 177274 | SH |  | SOLE |  | 177274 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1662210 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6170806 | 167412 | SH |  | SOLE |  | 167412 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 622701 | 82477 | SH |  | SOLE |  | 82477 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7827852 | 256147 | SH |  | SOLE |  | 256147 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 910151 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6708739 | 389138 | SH |  | SOLE |  | 389138 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4692221 | 234026 | SH |  | SOLE |  | 234026 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 447869 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2682884 | 95104 | SH |  | SOLE |  | 95104 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 628215 | 43415 | SH |  | SOLE |  | 43415 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3032551 | 134960 | SH |  | SOLE |  | 134960 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 422510 | 192050 | SH |  | SOLE |  | 192050 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2518389 | 52303 | SH |  | SOLE |  | 52303 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2590629 | 84883 | SH |  | SOLE |  | 84883 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 337902 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5793014 | 235968 | SH |  | SOLE |  | 235968 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 660358 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1822071 | 297724 | SH |  | SOLE |  | 297724 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 294454 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 602796 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 903813 | 70063 | SH |  | SOLE |  | 70063 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3047778 | 1096323 | SH |  | SOLE |  | 1096323 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6903283 | 306949 | SH |  | SOLE |  | 306949 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 283949 | 43219 | SH |  | SOLE |  | 43219 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1867689 | 229728 | SH |  | SOLE |  | 229728 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2358606 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 422965 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2244336 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1753820 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11229329 | 52557 | SH |  | SOLE |  | 52557 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 170928 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1353587 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 676581 | 60194 | SH |  | SOLE |  | 60194 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16408024 | 216322 | SH |  | SOLE |  | 216322 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 119002 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6981285 | 129571 | SH |  | SOLE |  | 129571 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16475593 | 229561 | SH |  | SOLE |  | 229561 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2510900 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3766350 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2850017 | 81803 | SH |  | SOLE |  | 81803 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3186000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 11212978 | 263959 | SH |  | SOLE |  | 263959 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6871048 | 56748 | SH |  | SOLE |  | 56748 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 450277 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1182270 | 119663 | SH |  | SOLE |  | 119663 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6753923 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3100404 | 49464 | SH |  | SOLE |  | 49464 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9244077 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 526830 | 57577 | SH |  | SOLE |  | 57577 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3663506 | 82289 | SH |  | SOLE |  | 82289 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 514151 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 643867 | 112172 | SH |  | SOLE |  | 112172 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 58391 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5249157 | 104357 | SH |  | SOLE |  | 104357 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9546538 | 331477 | SH |  | SOLE |  | 331477 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1386617 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1132121 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 22030808 | 259125 | SH |  | SOLE |  | 259125 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1952 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1688626 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3117879 | 489463 | SH |  | SOLE |  | 489463 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 263247 | 26246 | SH |  | SOLE |  | 26246 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1231180 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 925332 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2485710 | 70020 | SH |  | SOLE |  | 70020 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 591063 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 33428 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6789825 | 708011 | SH |  | SOLE |  | 708011 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1583954 | 51814 | SH |  | SOLE |  | 51814 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 16420128 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 31501480 | 495618 | SH |  | SOLE |  | 495618 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 404807 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 6838421 | 119365 | SH |  | SOLE |  | 119365 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24175600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2514688 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2879954 | 39587 | SH |  | SOLE |  | 39587 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 4578308 | 307269 | SH |  | SOLE |  | 307269 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 320875 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20862133 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 418176 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25789592 | 320129 | SH |  | SOLE |  | 320129 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 1462812 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6821768 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2915728 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 548451 | 57671 | SH |  | SOLE |  | 57671 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1772722 | 149219 | SH |  | SOLE |  | 149219 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 490136 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 276495 | 112855 | SH |  | SOLE |  | 112855 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2324041 | 284809 | SH |  | SOLE |  | 284809 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12151374 | 49764 | SH |  | SOLE |  | 49764 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13612866 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3955396 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1512137 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2867460 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 382135 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8820474 | 63764 | SH |  | SOLE |  | 63764 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2842185 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 18012614 | 55985 | SH |  | SOLE |  | 55985 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 558120 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4271789 | 67613 | SH |  | SOLE |  | 67613 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2567325 | 83599 | SH |  | SOLE |  | 83599 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 336011 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 731471 | 63717 | SH |  | SOLE |  | 63717 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 10978792 | 171276 | SH |  | SOLE |  | 171276 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 673202 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 197223 | 33371 | SH |  | SOLE |  | 33371 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 838397 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 691360 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 227526 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2023241 | 436985 | SH |  | SOLE |  | 436985 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 11204432 | 251785 | SH |  | SOLE |  | 251785 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 189195 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17400550 | 144655 | SH |  | SOLE |  | 144655 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2859822 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5091535 | 82334 | SH |  | SOLE |  | 82334 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46599416 | 81449 | SH |  | SOLE |  | 81449 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 788601 | 48262 | SH |  | SOLE |  | 48262 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 8135843 | 136645 | SH |  | SOLE |  | 136645 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2924979 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 336385 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1049704 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2178651 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1116990 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 219062 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24940700 | 73824 | SH |  | SOLE |  | 73824 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42230000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27089411 | 73181 | SH |  | SOLE |  | 73181 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33325200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 251736 | 167824 | SH |  | SOLE |  | 167824 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 429240 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7145664 | 53897 | SH |  | SOLE |  | 53897 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9405195 | 125503 | SH |  | SOLE |  | 125503 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2668260 | 95295 | SH |  | SOLE |  | 95295 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8071518 | 87373 | SH |  | SOLE |  | 87373 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1938894 | 278177 | SH |  | SOLE |  | 278177 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 13811121 | 60098 | SH |  | SOLE |  | 60098 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 764947 | 111346 | SH |  | SOLE |  | 111346 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 665429 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 861834 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17916241 | 310830 | SH |  | SOLE |  | 310830 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20049600 | 81912 | SH |  | SOLE |  | 81912 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2918544 | 40278 | SH |  | SOLE |  | 40278 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1171815 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1860020 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2242578 | 120310 | SH |  | SOLE |  | 120310 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19544169 | 118759 | SH |  | SOLE |  | 118759 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3286000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2238235 | 160332 | SH |  | SOLE |  | 160332 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 358048 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3266601 | 128102 | SH |  | SOLE |  | 128102 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7596131 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2999245 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 535425 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3062614 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1142534 | 53944 | SH |  | SOLE |  | 53944 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5913757 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1303402 | 279101 | SH |  | SOLE |  | 279101 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 391598 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2783586 | 129650 | SH |  | SOLE |  | 129650 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 456082 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3922195 | 48506 | SH |  | SOLE |  | 48506 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 697090 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3577308 | 138120 | SH |  | SOLE |  | 138120 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1178605 | 45594 | SH |  | SOLE |  | 45594 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1158591 | 141637 | SH |  | SOLE |  | 141637 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 513598 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 304188 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2600105 | 61064 | SH |  | SOLE |  | 61064 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8687306 | 579927 | SH |  | SOLE |  | 579927 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2418433 | 382059 | SH |  | SOLE |  | 382059 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 21177727 | 204103 | SH |  | SOLE |  | 204103 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10385000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1471881 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1493486 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33633751 | 349805 | SH |  | SOLE |  | 349805 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2678306 | 315466 | SH |  | SOLE |  | 315466 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 373770 | 191677 | SH |  | SOLE |  | 191677 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 20594 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 128577 | 217927 | SH |  | SOLE |  | 217927 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2665323 | 48531 | SH |  | SOLE |  | 48531 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 554537 | 71461 | SH |  | SOLE |  | 71461 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5342318 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11006102 | 101673 | SH |  | SOLE |  | 101673 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1338866 | 53705 | SH |  | SOLE |  | 53705 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 64169 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 463765 | 42353 | SH |  | SOLE |  | 42353 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 15835464 | 87571 | SH |  | SOLE |  | 87571 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1209430 | 157889 | SH |  | SOLE |  | 157889 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 97558 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3470838 | 92531 | SH |  | SOLE |  | 92531 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1192853 | 28381 | SH |  | SOLE |  | 28381 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8754740 | 1088898 | SH |  | SOLE |  | 1088898 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2922083 | 498649 | SH |  | SOLE |  | 498649 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5078553 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10045000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45907659 | 159957 | SH |  | SOLE |  | 159957 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 969079 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 304449 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 299316 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20447415 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 251668 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6323053 | 95891 | SH |  | SOLE |  | 95891 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 368575 | 41044 | SH |  | SOLE |  | 41044 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 463573 | 56950 | SH |  | SOLE |  | 56950 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 645858 | 59253 | SH |  | SOLE |  | 59253 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1968061 | 135822 | SH |  | SOLE |  | 135822 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2590332 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 623198 | 43368 | SH |  | SOLE |  | 43368 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 567906 | 78009 | SH |  | SOLE |  | 78009 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17466001 | 103288 | SH |  | SOLE |  | 103288 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 968796 | 62503 | SH |  | SOLE |  | 62503 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8122500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4230364 | 390255 | SH |  | SOLE |  | 390255 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9195759 | 241930 | SH |  | SOLE |  | 241930 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4865963 | 64484 | SH |  | SOLE |  | 64484 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6528114 | 63720 | SH |  | SOLE |  | 63720 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 702217 | 163687 | SH |  | SOLE |  | 163687 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 600221667 | 3441638 | SH |  | SOLE |  | 3441638 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53554615 | 307000 | SH | Call | SOLE |  | 307000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 558224000 | 3200000 | SH | Put | SOLE |  | 3200000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 686648 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 45000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17787445 | 273653 | SH |  | SOLE |  | 273653 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 95445 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1984256 | 109992 | SH |  | SOLE |  | 109992 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 47721 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 61872189 | 1290079 | SH |  | SOLE |  | 1290079 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 721878 | 62017 | SH |  | SOLE |  | 62017 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 3135771 | 61984 | SH |  | SOLE |  | 61984 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9578850 | 121698 | SH |  | SOLE |  | 121698 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3320823 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14962076 | 677017 | SH |  | SOLE |  | 677017 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7359245 | 247536 | SH |  | SOLE |  | 247536 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1787299 | 53544 | SH |  | SOLE |  | 53544 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11661240 | 342776 | SH |  | SOLE |  | 342776 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3403000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25092461 | 405240 | SH |  | SOLE |  | 405240 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 21938345 | 254712 | SH |  | SOLE |  | 254712 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 240738 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3176183 | 59379 | SH |  | SOLE |  | 59379 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 561554 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1260000 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 14856 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9481617 | 46236 | SH |  | SOLE |  | 46236 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 313443 | 66975 | SH |  | SOLE |  | 66975 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6245381 | 437965 | SH |  | SOLE |  | 437965 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 240991 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1619842 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22939451 | 155934 | SH |  | SOLE |  | 155934 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 405097 | 57624 | SH |  | SOLE |  | 57624 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4583930 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 656286 | 276914 | SH |  | SOLE |  | 276914 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1095248 | 182846 | SH |  | SOLE |  | 182846 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2358457 | 186145 | SH |  | SOLE |  | 186145 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1168595 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 138684 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 554831 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 4971414 | 101354 | SH |  | SOLE |  | 101354 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1898664 | 165533 | SH |  | SOLE |  | 165533 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 59095617 | 766679 | SH |  | SOLE |  | 766679 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3569709 | 134706 | SH |  | SOLE |  | 134706 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4892451 | 82420 | SH |  | SOLE |  | 82420 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7778854 | 71880 | SH |  | SOLE |  | 71880 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 799891 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 10906730 | 936200 | SH | Put | SOLE |  | 936200 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2362275 | 235756 | SH |  | SOLE |  | 235756 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 22969 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 195017 | 32128 | SH |  | SOLE |  | 32128 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2527528 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8962816 | 164064 | SH |  | SOLE |  | 164064 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 175881 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 733363 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1150050 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5285062 | 488002 | SH |  | SOLE |  | 488002 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9730128 | 80057 | SH |  | SOLE |  | 80057 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13411870 | 124138 | SH |  | SOLE |  | 124138 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5010338 | 105215 | SH |  | SOLE |  | 105215 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3763879 | 88437 | SH |  | SOLE |  | 88437 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1072500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4828322 | 1125483 | SH |  | SOLE |  | 1125483 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1785924 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1771498 | 58120 | SH |  | SOLE |  | 58120 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5725566 | 65728 | SH |  | SOLE |  | 65728 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 152762650 | 465215 | SH |  | SOLE |  | 465215 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 140858 | 79581 | SH |  | SOLE |  | 79581 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5543955 | 148991 | SH |  | SOLE |  | 148991 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 523003 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2041137 | 190050 | SH |  | SOLE |  | 190050 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 488103 | 117051 | SH |  | SOLE |  | 117051 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 336007 | 120866 | SH |  | SOLE |  | 120866 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22915189 | 816068 | SH |  | SOLE |  | 816068 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 380528 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 147685 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18603311 | 102115 | SH |  | SOLE |  | 102115 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4870325 | 130153 | SH |  | SOLE |  | 130153 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1326076 | 201838 | SH |  | SOLE |  | 201838 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4689112 | 124182 | SH |  | SOLE |  | 124182 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4981970 | 450857 | SH |  | SOLE |  | 450857 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1017141 | 365878 | SH |  | SOLE |  | 365878 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2153226 | 952755 | SH |  | SOLE |  | 952755 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3059630 | 56140 | SH |  | SOLE |  | 56140 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11067653 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 637556 | 88920 | SH |  | SOLE |  | 88920 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 20359525 | 205943 | SH |  | SOLE |  | 205943 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1432443 | 465079 | SH |  | SOLE |  | 465079 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 101132705 | 2647453 | SH |  | SOLE |  | 2647453 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4749725 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1332615 | 344345 | SH |  | SOLE |  | 344345 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 254295 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1824997 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7691690 | 53773 | SH |  | SOLE |  | 53773 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1739358 | 84558 | SH |  | SOLE |  | 84558 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13376155 | 92607 | SH |  | SOLE |  | 92607 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 455292 | 254353 | SH |  | SOLE |  | 254353 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 776930 | 53916 | SH |  | SOLE |  | 53916 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 89502 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 591721 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 605949 | 116305 | SH |  | SOLE |  | 116305 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 108592 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22500376 | 277954 | SH |  | SOLE |  | 277954 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2507546 | 1943834 | SH |  | SOLE |  | 1943834 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2487237 | 42128 | SH |  | SOLE |  | 42128 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 785714 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3650162 | 31636 | SH |  | SOLE |  | 31636 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1345444 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1014586 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2960333 | 464002 | SH |  | SOLE |  | 464002 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2039130 | 169786 | SH |  | SOLE |  | 169786 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3610897 | 185937 | SH |  | SOLE |  | 185937 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3354907 | 101418 | SH |  | SOLE |  | 101418 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 362498 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 632175 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 775 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1324000 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 339636 | 61640 | SH |  | SOLE |  | 61640 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1321474 | 64087 | SH |  | SOLE |  | 64087 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1064522 | 346750 | SH |  | SOLE |  | 346750 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1111800 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1452352 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 255313 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3670580 | 431833 | SH |  | SOLE |  | 431833 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4214867 | 55708 | SH |  | SOLE |  | 55708 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2902036 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 967421 | 115444 | SH |  | SOLE |  | 115444 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2612000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3178565 | 202844 | SH |  | SOLE |  | 202844 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3968020 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 381569 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 253383 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4739663 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1024626 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1702312 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3299002 | 145909 | SH |  | SOLE |  | 145909 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2465428 | 54102 | SH |  | SOLE |  | 54102 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1667528 | 50948 | SH |  | SOLE |  | 50948 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 269089 | 88226 | SH |  | SOLE |  | 88226 | 0 | 0 |
| RH | COM | 74967X103 |  | 2855124 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1545892 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 417445 | 196908 | SH |  | SOLE |  | 196908 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 2577500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 463928 | 221975 | SH |  | SOLE |  | 221975 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 77792 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 293411 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 15450 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4056834 | 109084 | SH |  | SOLE |  | 109084 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1174335 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4568689 | 369635 | SH |  | SOLE |  | 369635 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 127004 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4518813 | 476668 | SH |  | SOLE |  | 476668 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3729330 | 247796 | SH |  | SOLE |  | 247796 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1767526 | 238211 | SH |  | SOLE |  | 238211 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4120786 | 59463 | SH |  | SOLE |  | 59463 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9627643 | 170220 | SH |  | SOLE |  | 170220 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5188270 | 80789 | SH |  | SOLE |  | 80789 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 340744 | 95180 | SH |  | SOLE |  | 95180 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 681449 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1109325 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22973828 | 106051 | SH |  | SOLE |  | 106051 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 320148 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5927269 | 123562 | SH |  | SOLE |  | 123562 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7900869 | 161341 | SH |  | SOLE |  | 161341 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 175924 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1609 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3067702 | 46403 | SH |  | SOLE |  | 46403 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 656890 | 106638 | SH |  | SOLE |  | 106638 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4945812 | 146586 | SH |  | SOLE |  | 146586 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1322372 | 31613 | SH |  | SOLE |  | 31613 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11055863 | 25993 | SH |  | SOLE |  | 25993 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 2943841 | 768627 | SH |  | SOLE |  | 768627 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1370631 | 82968 | SH |  | SOLE |  | 82968 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8981045 | 467033 | SH |  | SOLE |  | 467033 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 759088 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 20056332 | 57095 | SH |  | SOLE |  | 57095 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6694965 | 505662 | SH |  | SOLE |  | 505662 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18024109 | 96556 | SH |  | SOLE |  | 96556 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 593417 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 177578 | 61659 | SH |  | SOLE |  | 61659 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 143650374 | 226100 | SH | Put | SOLE |  | 226100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 43203120 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 46078669 | 72526 | SH |  | SOLE |  | 72526 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6097617 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5162095 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 195840 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4997988 | 189605 | SH |  | SOLE |  | 189605 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3297063 | 67068 | SH |  | SOLE |  | 67068 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2311181 | 203449 | SH |  | SOLE |  | 203449 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12497178 | 132977 | SH |  | SOLE |  | 132977 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 13705933 | 183578 | SH |  | SOLE |  | 183578 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2357421 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2380342 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 257985 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 392831 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3940136 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 176998 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 282149 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2688641 | 54459 | SH |  | SOLE |  | 54459 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14084602 | 285200 | SH | Put | SOLE |  | 285200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4589000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 51854250 | 1050000 | SH | Call | SOLE |  | 1050000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3841891 | 251104 | SH |  | SOLE |  | 251104 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13935389 | 184844 | SH |  | SOLE |  | 184844 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 248755 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 145178 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 13304277 | 173030 | SH |  | SOLE |  | 173030 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 354679 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 715248 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 90160 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2434037 | 188978 | SH |  | SOLE |  | 188978 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25244329 | 241457 | SH |  | SOLE |  | 241457 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5955721 | 93850 | SH |  | SOLE |  | 93850 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 777897 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 489422 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 706259 | 65455 | SH |  | SOLE |  | 65455 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5087910 | 57510 | SH |  | SOLE |  | 57510 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 399984 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1757940 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1296609 | 197053 | SH |  | SOLE |  | 197053 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 10391998 | 267835 | SH |  | SOLE |  | 267835 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1234119 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 4594994 | 355100 | SH |  | SOLE |  | 355100 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 288247 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6223637 | 269655 | SH |  | SOLE |  | 269655 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1330593 | 74963 | SH |  | SOLE |  | 74963 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 771868 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 910990 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1081297 | 39449 | SH |  | SOLE |  | 39449 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1404349 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1392232 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1472387 | 68771 | SH |  | SOLE |  | 68771 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 314820 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7983639 | 256050 | SH |  | SOLE |  | 256050 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 28674 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2335595 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7088297 | 253425 | SH |  | SOLE |  | 253425 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 26950156 | 676290 | SH |  | SOLE |  | 676290 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3069327 | 667245 | SH |  | SOLE |  | 667245 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7893646 | 497081 | SH |  | SOLE |  | 497081 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5860144 | 103701 | SH |  | SOLE |  | 103701 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 778075 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3491860 | 45849 | SH |  | SOLE |  | 45849 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10698556 | 163837 | SH |  | SOLE |  | 163837 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14784 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 465787 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 464993 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 203252 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 80589857 | 834955 | SH |  | SOLE |  | 834955 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 405718 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 637238 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1852500 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9225920 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7600212 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17234010 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 999883 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9929060 | 100578 | SH |  | SOLE |  | 100578 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 34048653 | 376062 | SH |  | SOLE |  | 376062 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17622114 | 36341 | SH |  | SOLE |  | 36341 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1494162 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 1437700 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1024093 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4391559 | 87065 | SH |  | SOLE |  | 87065 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11308853 | 167365 | SH |  | SOLE |  | 167365 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3323542 | 92167 | SH |  | SOLE |  | 92167 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 114460 | 33566 | SH |  | SOLE |  | 33566 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1231985 | 35463 | SH |  | SOLE |  | 35463 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6960513 | 269474 | SH |  | SOLE |  | 269474 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3195900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 595037 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3219521 | 140162 | SH |  | SOLE |  | 140162 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14188009 | 112105 | SH |  | SOLE |  | 112105 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 72786 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 327819 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 872358 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 939758 | 68346 | SH |  | SOLE |  | 68346 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7451875 | 100810 | SH |  | SOLE |  | 100810 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13549819 | 392180 | SH |  | SOLE |  | 392180 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3217518 | 48537 | SH |  | SOLE |  | 48537 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 718809 | 92037 | SH |  | SOLE |  | 92037 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10156461 | 122426 | SH |  | SOLE |  | 122426 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3389078 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1086680 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 102212 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4858595 | 256255 | SH |  | SOLE |  | 256255 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13889777 | 210101 | SH |  | SOLE |  | 210101 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1917924 | 295976 | SH |  | SOLE |  | 295976 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1542558 | 113758 | SH |  | SOLE |  | 113758 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1457341 | 134939 | SH |  | SOLE |  | 134939 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3444008 | 151252 | SH |  | SOLE |  | 151252 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10447376 | 202116 | SH |  | SOLE |  | 202116 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 749561 | 144424 | SH |  | SOLE |  | 144424 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 15373920 | 219502 | SH |  | SOLE |  | 219502 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2453991 | 105051 | SH |  | SOLE |  | 105051 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2008568 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2029338 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14145100 | 67348 | SH |  | SOLE |  | 67348 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 267856 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 493407 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1194085 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5303687 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 796365 | 153887 | SH |  | SOLE |  | 153887 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2153966 | 136673 | SH |  | SOLE |  | 136673 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12132674 | 632899 | SH |  | SOLE |  | 632899 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3355596 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 19960114 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8187302 | 67552 | SH |  | SOLE |  | 67552 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 99704 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2126948 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 65397 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2339676 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5094026 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18336249 | 265243 | SH |  | SOLE |  | 265243 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14982815 | 289523 | SH |  | SOLE |  | 289523 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 552821 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2586518 | 83679 | SH |  | SOLE |  | 83679 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 297301 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 275573 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 107229 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13522150 | 113052 | SH |  | SOLE |  | 113052 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1317531 | 116906 | SH |  | SOLE |  | 116906 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 304965 | 72784 | SH |  | SOLE |  | 72784 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 288675 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7719532 | 456372 | SH |  | SOLE |  | 456372 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 661099 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 1927259 | 120529 | SH |  | SOLE |  | 120529 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 130319 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4971188 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3576666 | 139550 | SH |  | SOLE |  | 139550 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4627470 | 320684 | SH |  | SOLE |  | 320684 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4230516 | 80245 | SH |  | SOLE |  | 80245 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8087248 | 153400 | SH | Call | SOLE |  | 153400 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 80671 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1834958000 | 4936000 | SH |  | SOLE |  | 4936000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 438729 | 51494 | SH |  | SOLE |  | 51494 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2316802 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2507816 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3891667 | 276987 | SH |  | SOLE |  | 276987 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11901051 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 74966 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1648102 | 181509 | SH |  | SOLE |  | 181509 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5411667 | 60143 | SH |  | SOLE |  | 60143 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2718816 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 379955 | 115840 | SH |  | SOLE |  | 115840 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 265205 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 615499 | 36377 | SH |  | SOLE |  | 36377 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2497331 | 166711 | SH |  | SOLE |  | 166711 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13798482 | 101110 | SH |  | SOLE |  | 101110 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 866294 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1005586 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5858981 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1229657 | 88592 | SH |  | SOLE |  | 88592 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8929300 | 50885 | SH |  | SOLE |  | 50885 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 175480 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1964005 | 58331 | SH |  | SOLE |  | 58331 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1478088 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17646615 | 389550 | SH |  | SOLE |  | 389550 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7197380 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8603597 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11466446 | 115345 | SH |  | SOLE |  | 115345 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2195866 | 73910 | SH |  | SOLE |  | 73910 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 952718 | 79859 | SH |  | SOLE |  | 79859 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 406087 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1158774 | 108703 | SH |  | SOLE |  | 108703 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 335958 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 446974 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 518423 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 503689 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1562774 | 39604 | SH |  | SOLE |  | 39604 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 983323 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 22176782 | 176258 | SH |  | SOLE |  | 176258 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1769061 | 154909 | SH |  | SOLE |  | 154909 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2115566 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 538728 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2554412 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4386900 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 21539175 | 637631 | SH |  | SOLE |  | 637631 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3044360 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 18092181 | 211086 | SH |  | SOLE |  | 211086 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3237215 | 52062 | SH |  | SOLE |  | 52062 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3808129 | 33763 | SH |  | SOLE |  | 33763 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2658338 | 184223 | SH |  | SOLE |  | 184223 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 752003 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13753868 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7136235 | 436467 | SH |  | SOLE |  | 436467 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8101976 | 87998 | SH |  | SOLE |  | 87998 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1871107 | 45174 | SH |  | SOLE |  | 45174 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1098236 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 248854 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3014604 | 66902 | SH |  | SOLE |  | 66902 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1560919 | 47793 | SH |  | SOLE |  | 47793 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 260564 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 233661 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7995934 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2524394 | 115059 | SH |  | SOLE |  | 115059 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 834642 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4860877 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 822879 | 91431 | SH |  | SOLE |  | 91431 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 324118 | 217529 | SH |  | SOLE |  | 217529 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3500296 | 175190 | SH |  | SOLE |  | 175190 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1262915 | 70240 | SH |  | SOLE |  | 70240 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13501484 | 259594 | SH |  | SOLE |  | 259594 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1399503 | 92468 | SH |  | SOLE |  | 92468 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3787039 | 250300 | SH | Call | SOLE |  | 250300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 546007 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2184000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7248626 | 2002383 | SH |  | SOLE |  | 2002383 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5579023 | 328371 | SH |  | SOLE |  | 328371 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2523951 | 36846 | SH |  | SOLE |  | 36846 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4366604 | 44539 | SH |  | SOLE |  | 44539 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3623428 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6595932 | 537128 | SH |  | SOLE |  | 537128 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4605444 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 20626777 | 612434 | SH |  | SOLE |  | 612434 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 237967 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33503750 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 161684 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 574350 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 149558 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7311807 | 125827 | SH |  | SOLE |  | 125827 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26663431 | 151790 | SH |  | SOLE |  | 151790 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3527826 | 43138 | SH |  | SOLE |  | 43138 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 14765292 | 936884 | SH |  | SOLE |  | 936884 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 12767031 | 317351 | SH |  | SOLE |  | 317351 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1703058 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 975073 | 183976 | SH |  | SOLE |  | 183976 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 508603 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10211818 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1331535 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 814192 | 68477 | SH |  | SOLE |  | 68477 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10003836 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 275726 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8740652 | 319936 | SH |  | SOLE |  | 319936 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1916705 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 625350 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1513177 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 550659 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4479057 | 137100 | SH | Call | SOLE |  | 137100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2265663 | 69627 | SH |  | SOLE |  | 69627 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1228049 | 137059 | SH |  | SOLE |  | 137059 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6462428 | 330390 | SH |  | SOLE |  | 330390 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3869492 | 87983 | SH |  | SOLE |  | 87983 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19997710 | 66165 | SH |  | SOLE |  | 66165 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3177266 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 22928 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6782739 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1801081 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 597609 | 32908 | SH |  | SOLE |  | 32908 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 765478 | 91237 | SH |  | SOLE |  | 91237 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 6397212 | 273502 | SH |  | SOLE |  | 273502 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 542210 | 159006 | SH |  | SOLE |  | 159006 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1120471 | 129985 | SH |  | SOLE |  | 129985 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 4674581 | 148872 | SH |  | SOLE |  | 148872 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6229051 | 295636 | SH |  | SOLE |  | 295636 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38446184 | 1401100 | SH | Call | SOLE |  | 1401100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41386366 | 1507151 | SH |  | SOLE |  | 1507151 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40929504 | 1491600 | SH | Put | SOLE |  | 1491600 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 986406 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1016173 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 343132 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 976057 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 44930776 | 647231 | SH |  | SOLE |  | 647231 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 3343690 | 363840 | SH |  | SOLE |  | 363840 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 109051 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2851589 | 41696 | SH |  | SOLE |  | 41696 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3857662 | 48457 | SH |  | SOLE |  | 48457 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13089786 | 66207 | SH |  | SOLE |  | 66207 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 474657 | 68296 | SH |  | SOLE |  | 68296 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9278120 | 315475 | SH |  | SOLE |  | 315475 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 206561 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6720661 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8399480 | 118553 | SH |  | SOLE |  | 118553 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11435506 | 42277 | SH |  | SOLE |  | 42277 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 198496 | 46705 | SH |  | SOLE |  | 46705 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1503733 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1342343 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 723532 | 60750 | SH |  | SOLE |  | 60750 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4185535 | 54670 | SH |  | SOLE |  | 54670 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2365082 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2247983 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5643840 | 325106 | SH |  | SOLE |  | 325106 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2345509 | 75686 | SH |  | SOLE |  | 75686 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10301151 | 74141 | SH |  | SOLE |  | 74141 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 34031238 | 377831 | SH |  | SOLE |  | 377831 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 341006 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 871406 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 796657 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1303541 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1108444 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1044699 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 60723 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 78972098 | 994110 | SH |  | SOLE |  | 994110 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 579760 | 48073 | SH |  | SOLE |  | 48073 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1039880 | 70120 | SH |  | SOLE |  | 70120 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10084664 | 173425 | SH |  | SOLE |  | 173425 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 148973 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 459978 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6463559 | 377765 | SH |  | SOLE |  | 377765 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6810305 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8228624 | 52924 | SH |  | SOLE |  | 52924 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 821065 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3026424 | 190102 | SH |  | SOLE |  | 190102 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 214407 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5003256 | 120910 | SH |  | SOLE |  | 120910 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8734572 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12381507 | 154018 | SH |  | SOLE |  | 154018 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3332319 | 557244 | SH |  | SOLE |  | 557244 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 521019 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5834760 | 130124 | SH |  | SOLE |  | 130124 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 685445 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |

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