# EDGAR Filing Document

**Accession Number:** 0001736225
**File Stem:** 0001736225-25-000027
**Filing Date:** 2025-8
**Character Count:** 137092
**Document Hash:** 91b9a922eccacab6eae7f38f5ef73332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001736225-25-000027.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001736225-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210067

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1406

**Form 13F Information Table Value Total:** $11402310

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 530 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 840 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 226 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 381 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5894 | 131541 | SH |  | SOLE |  | 131541 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 718 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 863 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21044 | 70406 | SH |  | SOLE |  | 70406 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 487 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 753 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6251 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2012 | 124074 | SH |  | SOLE |  | 124074 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 919 | 100498 | SH |  | SOLE |  | 100498 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5627 | 309021 | SH |  | SOLE |  | 309021 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20317 | 52515 | SH |  | SOLE |  | 52515 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2637 | 311281 | SH |  | SOLE |  | 311281 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 798 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11258 | 98016 | SH |  | SOLE |  | 98016 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1212 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 255 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1761 | 74164 | SH |  | SOLE |  | 74164 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2782 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3962 | 33861 | SH |  | SOLE |  | 33861 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5342 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 227 | 37812 | SH |  | SOLE |  | 37812 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 876 | 83286 | SH |  | SOLE |  | 83286 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 205 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10307 | 97732 | SH |  | SOLE |  | 97732 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3410 | 33052 | SH |  | SOLE |  | 33052 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 27 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2890 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8576 | 117379 | SH |  | SOLE |  | 117379 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13258 | 47004 | SH |  | SOLE |  | 47004 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15831 | 119621 | SH |  | SOLE |  | 119621 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3041 | 629661 | SH |  | SOLE |  | 629661 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1054 | 289528 | SH |  | SOLE |  | 289528 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 267 | 205320 | SH |  | SOLE |  | 205320 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 231 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1110 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3442 | 69571 | SH |  | SOLE |  | 69571 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8509 | 395563 | SH |  | SOLE |  | 395563 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2693 | 91266 | SH |  | SOLE |  | 91266 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2254 | 214859 | SH |  | SOLE |  | 214859 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1825 | 102353 | SH |  | SOLE |  | 102353 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1412 | 246400 | SH |  | SOLE |  | 246400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3779 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1174 | 207495 | SH |  | SOLE |  | 207495 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 50517 | 266821 | SH |  | SOLE |  | 266821 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 786 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4617 | 161386 | SH |  | SOLE |  | 161386 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4405 | 128830 | SH |  | SOLE |  | 128830 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6787 | 112245 | SH |  | SOLE |  | 112245 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 310 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17506 | 449456 | SH |  | SOLE |  | 449456 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 177 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23491 | 132425 | SH |  | SOLE |  | 132425 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 185042 | 1050000 | SH | Call | SOLE |  | 1050000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38689 | 219535 | SH |  | SOLE |  | 219535 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 152 | 39259 | SH |  | SOLE |  | 39259 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8131 | 138686 | SH |  | SOLE |  | 138686 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 133 | 44222 | SH |  | SOLE |  | 44222 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1184 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36140 | 164731 | SH |  | SOLE |  | 164731 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 327 | 46074 | SH |  | SOLE |  | 46074 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 355 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 231 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2965 | 38673 | SH |  | SOLE |  | 38673 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 159774 | 1663618 | SH |  | SOLE |  | 1663618 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2122 | 107420 | SH |  | SOLE |  | 107420 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 730 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1301 | 135284 | SH |  | SOLE |  | 135284 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1409 | 39058 | SH |  | SOLE |  | 39058 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 7484 | 406986 | SH |  | SOLE |  | 406986 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2728 | 74362 | SH |  | SOLE |  | 74362 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 990 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 727 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 712 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9050 | 50010 | SH |  | SOLE |  | 50010 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1263 | 60161 | SH |  | SOLE |  | 60161 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4302 | 531781 | SH |  | SOLE |  | 531781 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 745 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19550 | 197970 | SH |  | SOLE |  | 197970 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2925 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 527 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 309 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1282 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3764 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 148 | 61691 | SH |  | SOLE |  | 61691 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2408 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5555 | 293152 | SH |  | SOLE |  | 293152 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13758 | 341559 | SH |  | SOLE |  | 341559 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 844 | 72332 | SH |  | SOLE |  | 72332 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2834 | 281435 | SH |  | SOLE |  | 281435 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9036 | 38873 | SH |  | SOLE |  | 38873 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59062 | 168710 | SH |  | SOLE |  | 168710 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 75205 | 215000 | SH | Call | SOLE |  | 215000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6336 | 92880 | SH |  | SOLE |  | 92880 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 251 | 81075 | SH |  | SOLE |  | 81075 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13439 | 147595 | SH |  | SOLE |  | 147595 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 916 | 84405 | SH |  | SOLE |  | 84405 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8271 | 156707 | SH |  | SOLE |  | 156707 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 492 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 729 | 56054 | SH |  | SOLE |  | 56054 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 501 | 116941 | SH |  | SOLE |  | 116941 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 957 | 244191 | SH |  | SOLE |  | 244191 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2891 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 502 | 57951 | SH |  | SOLE |  | 57951 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3635 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1815 | 107003 | SH |  | SOLE |  | 107003 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3537 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 655 | 95378 | SH |  | SOLE |  | 95378 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5745 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3211 | 544184 | SH |  | SOLE |  | 544184 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1036 | 47585 | SH |  | SOLE |  | 47585 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2841 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 318 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 489 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2856 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2615 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2965 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 7505 | 238493 | SH |  | SOLE |  | 238493 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10183 | 417498 | SH |  | SOLE |  | 417498 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4811 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 201 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9099 | 100632 | SH |  | SOLE |  | 100632 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 201 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 424 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3232 | 96521 | SH |  | SOLE |  | 96521 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2920 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 11 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 273 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1103 | 130185 | SH |  | SOLE |  | 130185 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4459 | 850927 | SH |  | SOLE |  | 850927 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 24902 | 222539 | SH |  | SOLE |  | 222539 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1019 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9514 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 15275 | 1247937 | SH |  | SOLE |  | 1247937 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 643 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 795 | 151950 | SH |  | SOLE |  | 151950 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 272 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6446 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 605 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6728 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10618 | 357616 | SH |  | SOLE |  | 357616 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1912 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5652 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 9214 | 169540 | SH |  | SOLE |  | 169540 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1194 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1034 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 417 | 75854 | SH |  | SOLE |  | 75854 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 628 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3360 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 73703 | 1314012 | SH |  | SOLE |  | 1314012 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7085 | 149716 | SH |  | SOLE |  | 149716 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 437 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4787 | 70883 | SH |  | SOLE |  | 70883 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4406 | 48356 | SH |  | SOLE |  | 48356 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 812 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2038 | 68021 | SH |  | SOLE |  | 68021 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 946 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4361 | 144016 | SH |  | SOLE |  | 144016 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3992 | 180045 | SH |  | SOLE |  | 180045 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2825 | 166055 | SH |  | SOLE |  | 166055 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 589 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1066 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 964 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 894 | 76379 | SH |  | SOLE |  | 76379 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2649 | 49091 | SH |  | SOLE |  | 49091 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3608 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8149 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2892 | 115489 | SH |  | SOLE |  | 115489 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 2576 | 240494 | SH |  | SOLE |  | 240494 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3637 | 54179 | SH |  | SOLE |  | 54179 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1589 | 155302 | SH |  | SOLE |  | 155302 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1666 | 245416 | SH |  | SOLE |  | 245416 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 258 | 51562 | SH |  | SOLE |  | 51562 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6975 | 150782 | SH |  | SOLE |  | 150782 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 26209 | 108606 | SH |  | SOLE |  | 108606 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1889 | 210840 | SH |  | SOLE |  | 210840 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16263 | 129491 | SH |  | SOLE |  | 129491 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 615 | 43601 | SH |  | SOLE |  | 43601 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 29121 | 592130 | SH |  | SOLE |  | 592130 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 890 | 406529 | SH |  | SOLE |  | 406529 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1000 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5487 | 50882 | SH |  | SOLE |  | 50882 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1293 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5847 | 91061 | SH |  | SOLE |  | 91061 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 977 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 205 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2453 | 743206 | SH |  | SOLE |  | 743206 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11890 | 175040 | SH |  | SOLE |  | 175040 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3282 | 76052 | SH |  | SOLE |  | 76052 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13419 | 698558 | SH |  | SOLE |  | 698558 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2480 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1331 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 78 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9471 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10934 | 105008 | SH |  | SOLE |  | 105008 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2355 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 81188 | 755867 | SH |  | SOLE |  | 755867 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1628 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 15465 | 452582 | SH |  | SOLE |  | 452582 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1594 | 53270 | SH |  | SOLE |  | 53270 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 809 | 188681 | SH |  | SOLE |  | 188681 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 224 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8229 | 190567 | SH |  | SOLE |  | 190567 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3189 | 59313 | SH |  | SOLE |  | 59313 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2320 | 98332 | SH |  | SOLE |  | 98332 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6593 | 73836 | SH |  | SOLE |  | 73836 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2363 | 51047 | SH |  | SOLE |  | 51047 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1722 | 107301 | SH |  | SOLE |  | 107301 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 251 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1173 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 664 | 62970 | SH |  | SOLE |  | 62970 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4855 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 22607 | 840081 | SH |  | SOLE |  | 840081 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2829 | 68658 | SH |  | SOLE |  | 68658 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1962 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 884 | 134148 | SH |  | SOLE |  | 134148 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13359 | 166405 | SH |  | SOLE |  | 166405 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 42 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 913 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3863 | 144527 | SH |  | SOLE |  | 144527 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 227 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1005 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1532 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7101 | 162423 | SH |  | SOLE |  | 162423 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5698 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2041 | 64077 | SH |  | SOLE |  | 64077 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 852 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 492 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 758 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 552 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 613 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8327 | 112175 | SH |  | SOLE |  | 112175 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3434 | 199791 | SH |  | SOLE |  | 199791 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7721 | 245900 | SH |  | SOLE |  | 245900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 312 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1649 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 7140 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2206 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3692 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18969 | 89155 | SH |  | SOLE |  | 89155 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15430 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 550 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 527 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10567 | 62901 | SH |  | SOLE |  | 62901 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2184 | 71366 | SH |  | SOLE |  | 71366 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4928 | 175249 | SH |  | SOLE |  | 175249 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 17215 | 62289 | SH |  | SOLE |  | 62289 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39882 | 544904 | SH |  | SOLE |  | 544904 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 17631 | 52324 | SH |  | SOLE |  | 52324 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 480 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 986 | 45449 | SH |  | SOLE |  | 45449 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13934 | 35894 | SH |  | SOLE |  | 35894 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3463 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 884 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5405 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6247 | 44583 | SH |  | SOLE |  | 44583 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2474 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1370 | 48396 | SH |  | SOLE |  | 48396 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8419 | 152158 | SH |  | SOLE |  | 152158 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12667 | 273063 | SH |  | SOLE |  | 273063 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2481 | 182440 | SH |  | SOLE |  | 182440 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27819 | 512505 | SH |  | SOLE |  | 512505 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 287 | 39780 | SH |  | SOLE |  | 39780 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2423 | 77427 | SH |  | SOLE |  | 77427 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 12 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 560 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2568 | 114449 | SH |  | SOLE |  | 114449 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 710 | 39410 | SH |  | SOLE |  | 39410 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 818 | 69889 | SH |  | SOLE |  | 69889 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3458 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 30 | 42590 | SH |  | SOLE |  | 42590 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 521 | 74759 | SH |  | SOLE |  | 74759 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 385 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 13 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4714 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2684 | 234406 | SH |  | SOLE |  | 234406 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22633 | 92941 | SH |  | SOLE |  | 92941 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 423 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60848 | 424949 | SH |  | SOLE |  | 424949 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1346 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10352 | 184363 | SH |  | SOLE |  | 184363 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6265 | 49374 | SH |  | SOLE |  | 49374 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16225 | 56003 | SH |  | SOLE |  | 56003 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7797 | 95865 | SH |  | SOLE |  | 95865 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1487 | 31647 | SH |  | SOLE |  | 31647 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3441 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3493 | 115743 | SH |  | SOLE |  | 115743 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11070 | 49669 | SH |  | SOLE |  | 49669 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 276 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3609 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 53963 | 297661 | SH |  | SOLE |  | 297661 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6789 | 65115 | SH |  | SOLE |  | 65115 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 425 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11996 | 140925 | SH |  | SOLE |  | 140925 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1333 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 234 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 373 | 130714 | SH |  | SOLE |  | 130714 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7926 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 44 | 37726 | SH |  | SOLE |  | 37726 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 659 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2164 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18086 | 65619 | SH |  | SOLE |  | 65619 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6473 | 499483 | SH |  | SOLE |  | 499483 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3610 | 37266 | SH |  | SOLE |  | 37266 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22028 | 311352 | SH |  | SOLE |  | 311352 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4115 | 36857 | SH |  | SOLE |  | 36857 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1269 | 143186 | SH |  | SOLE |  | 143186 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1266 | 176276 | SH |  | SOLE |  | 176276 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1279 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 826 | 89404 | SH |  | SOLE |  | 89404 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1490 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1591 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5957 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 2954 | 191075 | SH |  | SOLE |  | 191075 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2075 | 88757 | SH |  | SOLE |  | 88757 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 156 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7589 | 212631 | SH |  | SOLE |  | 212631 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5905 | 98990 | SH |  | SOLE |  | 98990 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2589 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1555 | 187799 | SH |  | SOLE |  | 187799 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6110 | 1797158 | SH |  | SOLE |  | 1797158 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 946 | 56877 | SH |  | SOLE |  | 56877 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 690 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2383 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 280 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 632 | 100598 | SH |  | SOLE |  | 100598 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 545 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 718 | 271876 | SH |  | SOLE |  | 271876 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 625 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 449 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 76804 | 765359 | SH |  | SOLE |  | 765359 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1128 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 652 | 49026 | SH |  | SOLE |  | 49026 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 692 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 35857 | 503894 | SH |  | SOLE |  | 503894 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15134 | 308410 | SH |  | SOLE |  | 308410 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1129 | 98003 | SH |  | SOLE |  | 98003 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 852 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1480 | 86690 | SH |  | SOLE |  | 86690 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6539 | 184207 | SH |  | SOLE |  | 184207 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10936 | 67066 | SH |  | SOLE |  | 67066 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13873 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 771 | 62549 | SH |  | SOLE |  | 62549 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6955 | 132257 | SH |  | SOLE |  | 132257 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 202 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19094 | 256198 | SH |  | SOLE |  | 256198 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2134 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3249 | 128018 | SH |  | SOLE |  | 128018 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1603 | 344799 | SH |  | SOLE |  | 344799 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 4398 | 180393 | SH |  | SOLE |  | 180393 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 669 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4227 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5090 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 44700 | 486926 | SH |  | SOLE |  | 486926 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7027 | 69377 | SH |  | SOLE |  | 69377 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6048 | 58875 | SH |  | SOLE |  | 58875 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 34752 | 337459 | SH |  | SOLE |  | 337459 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 437 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 43813 | 1342728 | SH |  | SOLE |  | 1342728 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 105 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6547 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1355 | 59353 | SH |  | SOLE |  | 59353 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14629 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1770 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8921 | 129332 | SH |  | SOLE |  | 129332 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 798 | 234697 | SH |  | SOLE |  | 234697 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4378 | 255300 | SH | Call | SOLE |  | 255300 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1101 | 64206 | SH |  | SOLE |  | 64206 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 106439 | 538820 | SH |  | SOLE |  | 538820 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12856 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10978 | 289344 | SH |  | SOLE |  | 289344 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12031 | 89566 | SH |  | SOLE |  | 89566 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3800 | 126344 | SH |  | SOLE |  | 126344 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2644 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8908 | 62537 | SH |  | SOLE |  | 62537 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2081 | 320217 | SH |  | SOLE |  | 320217 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3963 | 143884 | SH |  | SOLE |  | 143884 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 27535 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 282 | 72241 | SH |  | SOLE |  | 72241 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2300 | 108584 | SH |  | SOLE |  | 108584 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3647 | 74166 | SH |  | SOLE |  | 74166 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 962 | 60491 | SH |  | SOLE |  | 60491 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1285 | 706100 | SH |  | SOLE |  | 706100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11880 | 373462 | SH |  | SOLE |  | 373462 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 58146 | 666126 | SH |  | SOLE |  | 666126 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3344 | 309311 | SH |  | SOLE |  | 309311 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18145 | 132057 | SH |  | SOLE |  | 132057 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3378 | 441035 | SH |  | SOLE |  | 441035 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1399 | 75079 | SH |  | SOLE |  | 75079 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15526 | 78490 | SH |  | SOLE |  | 78490 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 475 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1048 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 108 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 42 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1620 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3069 | 57945 | SH |  | SOLE |  | 57945 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7933 | 63968 | SH |  | SOLE |  | 63968 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 466 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 127 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 237 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1902 | 135982 | SH |  | SOLE |  | 135982 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12170 | 106397 | SH |  | SOLE |  | 106397 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 11078 | 159745 | SH |  | SOLE |  | 159745 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1291 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2909 | 194319 | SH |  | SOLE |  | 194319 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2305 | 153254 | SH |  | SOLE |  | 153254 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3956 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 556 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6763 | 61534 | SH |  | SOLE |  | 61534 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4245 | 467011 | SH |  | SOLE |  | 467011 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23850 | 347725 | SH |  | SOLE |  | 347725 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6468 | 94606 | SH |  | SOLE |  | 94606 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2260 | 147838 | SH |  | SOLE |  | 147838 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4153 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12793 | 231708 | SH |  | SOLE |  | 231708 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 983 | 99131 | SH |  | SOLE |  | 99131 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 440 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 452 | 37028 | SH |  | SOLE |  | 37028 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 97 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5860 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12906 | 127807 | SH |  | SOLE |  | 127807 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6577 | 430702 | SH |  | SOLE |  | 430702 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2581 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 39088 | 523550 | SH |  | SOLE |  | 523550 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 33861 | 454759 | SH |  | SOLE |  | 454759 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2787 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4186 | 150200 | SH | Put | SOLE |  | 150200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23381 | 86778 | SH |  | SOLE |  | 86778 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1944 | 83023 | SH |  | SOLE |  | 83023 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 593 | 45255 | SH |  | SOLE |  | 45255 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13895 | 177661 | SH |  | SOLE |  | 177661 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 204 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7860 | 93205 | SH |  | SOLE |  | 93205 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3024 | 148682 | SH |  | SOLE |  | 148682 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25759 | 161295 | SH |  | SOLE |  | 161295 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8728 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 219 | 597017 | SH |  | SOLE |  | 597017 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18381 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3919 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1541 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3854 | 103746 | SH |  | SOLE |  | 103746 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4065 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 888 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 181 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1585 | 124001 | SH |  | SOLE |  | 124001 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1933 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2588 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 684 | 70974 | SH |  | SOLE |  | 70974 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6004 | 53841 | SH |  | SOLE |  | 53841 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 17259 | 550335 | SH |  | SOLE |  | 550335 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6407 | 41531 | SH |  | SOLE |  | 41531 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1085 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 419 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 110380 | 1327965 | SH |  | SOLE |  | 1327965 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 106 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9470 | 484664 | SH |  | SOLE |  | 484664 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33476 | 279877 | SH |  | SOLE |  | 279877 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5423 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2986 | 41413 | SH |  | SOLE |  | 41413 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23865 | 409212 | SH |  | SOLE |  | 409212 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11658 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 230 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6360 | 94230 | SH |  | SOLE |  | 94230 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 251 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 985 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2809 | 46260 | SH |  | SOLE |  | 46260 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2971 | 93101 | SH |  | SOLE |  | 93101 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3444 | 92733 | SH |  | SOLE |  | 92733 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1606 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 413 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 34013 | 510787 | SH |  | SOLE |  | 510787 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 672 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2715 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 558 | 53121 | SH |  | SOLE |  | 53121 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4130 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 64155 | 930730 | SH |  | SOLE |  | 930730 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1150 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 262 | 71902 | SH |  | SOLE |  | 71902 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1280 | 138927 | SH |  | SOLE |  | 138927 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 526 | 84255 | SH |  | SOLE |  | 84255 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3491 | 65701 | SH |  | SOLE |  | 65701 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2141 | 73017 | SH |  | SOLE |  | 73017 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12410 | 281556 | SH |  | SOLE |  | 281556 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6778 | 154785 | SH |  | SOLE |  | 154785 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10859 | 92863 | SH |  | SOLE |  | 92863 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8895 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4660 | 259610 | SH |  | SOLE |  | 259610 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21554 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3411 | 245756 | SH |  | SOLE |  | 245756 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5323 | 365074 | SH |  | SOLE |  | 365074 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1015 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1148 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 208 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4585 | 109165 | SH |  | SOLE |  | 109165 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1365 | 193390 | SH |  | SOLE |  | 193390 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2794 | 61682 | SH |  | SOLE |  | 61682 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1857 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2782 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1219 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 10384 | 234295 | SH |  | SOLE |  | 234295 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11151 | 51208 | SH |  | SOLE |  | 51208 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6732 | 120086 | SH |  | SOLE |  | 120086 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 477 | 84578 | SH |  | SOLE |  | 84578 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1839 | 110717 | SH |  | SOLE |  | 110717 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 261 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 723 | 31584 | SH |  | SOLE |  | 31584 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 168 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3538 | 145854 | SH |  | SOLE |  | 145854 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2941 | 61099 | SH |  | SOLE |  | 61099 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2410 | 83625 | SH |  | SOLE |  | 83625 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2154 | 260500 | SH |  | SOLE |  | 260500 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 364 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7963 | 48104 | SH |  | SOLE |  | 48104 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 202 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2044 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10956 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9330 | 71125 | SH |  | SOLE |  | 71125 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3702 | 139802 | SH |  | SOLE |  | 139802 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8586 | 810000 | SH | Call | SOLE |  | 810000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 115 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 277 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 113 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1652 | 141208 | SH |  | SOLE |  | 141208 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 43854 | 1789939 | SH |  | SOLE |  | 1789939 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 120 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 979 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9485 | 89714 | SH |  | SOLE |  | 89714 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 721 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 345 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 217 | 43899 | SH |  | SOLE |  | 43899 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1890 | 289000 | SH |  | SOLE |  | 289000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1461 | 28381 | SH |  | SOLE |  | 28381 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 598 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 564 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1302 | 121819 | SH |  | SOLE |  | 121819 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9628 | 403680 | SH |  | SOLE |  | 403680 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29541 | 681461 | SH |  | SOLE |  | 681461 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 388 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 607 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 157 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21110 | 579942 | SH |  | SOLE |  | 579942 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 420 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2700 | 130100 | SH |  | SOLE |  | 130100 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 765 | 38494 | SH |  | SOLE |  | 38494 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 42 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 195 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 22003 | 1004707 | SH |  | SOLE |  | 1004707 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 878 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 230 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9152 | 196058 | SH |  | SOLE |  | 196058 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 210 | 58699 | SH |  | SOLE |  | 58699 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 61196 | 826189 | SH |  | SOLE |  | 826189 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 19 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13343 | 453852 | SH |  | SOLE |  | 453852 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27853 | 95498 | SH |  | SOLE |  | 95498 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5072 | 103067 | SH |  | SOLE |  | 103067 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2069 | 73151 | SH |  | SOLE |  | 73151 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1781 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5919 | 247160 | SH |  | SOLE |  | 247160 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10784 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 25163 | 1050000 | SH | Call | SOLE |  | 1050000 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 252 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 912 | 549300 | SH | Put | SOLE |  | 549300 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2490 | 90091 | SH |  | SOLE |  | 90091 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 781 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 461 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1192 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4544 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1035 | 72233 | SH |  | SOLE |  | 72233 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 381 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1073 | 154849 | SH |  | SOLE |  | 154849 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3394 | 42401 | SH |  | SOLE |  | 42401 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8416 | 220326 | SH |  | SOLE |  | 220326 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 6982 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 7102 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4269 | 39251 | SH |  | SOLE |  | 39251 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1452 | 98898 | SH |  | SOLE |  | 98898 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 25535 | 620000 | SH | Call | SOLE |  | 620000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 336 | 152019 | SH |  | SOLE |  | 152019 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1154 | 39209 | SH |  | SOLE |  | 39209 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 10 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3041 | 604501 | SH |  | SOLE |  | 604501 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 540 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 26 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3416 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2934 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2394 | 528540 | SH |  | SOLE |  | 528540 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3279 | 52140 | SH |  | SOLE |  | 52140 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 168 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 219 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 857 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2069 | 91145 | SH |  | SOLE |  | 91145 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4213 | 339216 | SH |  | SOLE |  | 339216 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1311 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2330 | 69654 | SH |  | SOLE |  | 69654 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 2030 | 188162 | SH |  | SOLE |  | 188162 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1943 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5502 | 112969 | SH |  | SOLE |  | 112969 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9439 | 126515 | SH |  | SOLE |  | 126515 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4477 | 86055 | SH |  | SOLE |  | 86055 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3623 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8476 | 147666 | SH |  | SOLE |  | 147666 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1247 | 106729 | SH |  | SOLE |  | 106729 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4646 | 196845 | SH |  | SOLE |  | 196845 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 150 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3671 | 116167 | SH |  | SOLE |  | 116167 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10872 | 85696 | SH |  | SOLE |  | 85696 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10180 | 137907 | SH |  | SOLE |  | 137907 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 338 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2978 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1381 | 91914 | SH |  | SOLE |  | 91914 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1500 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3085 | 514993 | SH |  | SOLE |  | 514993 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7815 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3314 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1102 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 289 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 472 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 763 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4719 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5315 | 138004 | SH |  | SOLE |  | 138004 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14930 | 730064 | SH |  | SOLE |  | 730064 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 27511 | 669700 | SH |  | SOLE |  | 669700 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 589 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1529 | 36813 | SH |  | SOLE |  | 36813 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 329 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1780 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 35406 | 543367 | SH |  | SOLE |  | 543367 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2005 | 70454 | SH |  | SOLE |  | 70454 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2391 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2993 | 98935 | SH |  | SOLE |  | 98935 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2390 | 155600 | SH |  | SOLE |  | 155600 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6257 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1844 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1772 | 53011 | SH |  | SOLE |  | 53011 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10669 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12645 | 1191811 | SH |  | SOLE |  | 1191811 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 558 | 203661 | SH |  | SOLE |  | 203661 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 21 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1509 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14319 | 854376 | SH |  | SOLE |  | 854376 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1061 | 101832 | SH |  | SOLE |  | 101832 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 214 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 232 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 20 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1082 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 506 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1498 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 42667 | 293343 | SH |  | SOLE |  | 293343 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 24323 | 184057 | SH |  | SOLE |  | 184057 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 356 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 814 | 38720 | SH |  | SOLE |  | 38720 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 271 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3147 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 577 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 87 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 761 | 81873 | SH |  | SOLE |  | 81873 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3867 | 241694 | SH |  | SOLE |  | 241694 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5564 | 50091 | SH |  | SOLE |  | 50091 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1040 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 615 | 33580 | SH |  | SOLE |  | 33580 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 280 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9031 | 108568 | SH |  | SOLE |  | 108568 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 224 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2070 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4777 | 56808 | SH |  | SOLE |  | 56808 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 222 | 55515 | SH |  | SOLE |  | 55515 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9331 | 92717 | SH |  | SOLE |  | 92717 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1167 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1699 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16816 | 750721 | SH |  | SOLE |  | 750721 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 550 | 58609 | SH |  | SOLE |  | 58609 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 95 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2191 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 778 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1269 | 60634 | SH |  | SOLE |  | 60634 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3598 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2610 | 106637 | SH |  | SOLE |  | 106637 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 644 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77686 | 142961 | SH |  | SOLE |  | 142961 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27261 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2815 | 178480 | SH |  | SOLE |  | 178480 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 251107 | 455200 | SH | Put | SOLE |  | 455200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 667484 | 1210000 | SH | Call | SOLE |  | 1210000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 632 | 43396 | SH |  | SOLE |  | 43396 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 241 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9031 | 88047 | SH |  | SOLE |  | 88047 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1442 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6667 | 231000 | SH | Call | SOLE |  | 231000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44160 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 73 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3676 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18524 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 105762 | 490000 | SH | Put | SOLE |  | 490000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1766 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13508 | 153064 | SH |  | SOLE |  | 153064 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 211 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24379 | 112976 | SH |  | SOLE |  | 112976 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38915 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 117633 | 545000 | SH | Call | SOLE |  | 545000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2179 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 466 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11621 | 53283 | SH |  | SOLE |  | 53283 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 920 | 52683 | SH |  | SOLE |  | 52683 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5914 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2610 | 274487 | SH |  | SOLE |  | 274487 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1332 | 163620 | SH |  | SOLE |  | 163620 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1726 | 74715 | SH |  | SOLE |  | 74715 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3430 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2484 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1139 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19156 | 350268 | SH |  | SOLE |  | 350268 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 235 | 59897 | SH |  | SOLE |  | 59897 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 387 | 91382 | SH |  | SOLE |  | 91382 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7917 | 180421 | SH |  | SOLE |  | 180421 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1097 | 103953 | SH |  | SOLE |  | 103953 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 927 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6544 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2195 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4038 | 101200 | SH | Put | SOLE |  | 101200 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 475 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2138 | 119823 | SH |  | SOLE |  | 119823 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 13227 | 249715 | SH |  | SOLE |  | 249715 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6132 | 127916 | SH |  | SOLE |  | 127916 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 23243 | 292259 | SH |  | SOLE |  | 292259 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 24 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 913 | 77964 | SH |  | SOLE |  | 77964 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 620 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2692 | 117229 | SH |  | SOLE |  | 117229 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1086 | 159743 | SH |  | SOLE |  | 159743 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14394 | 435394 | SH |  | SOLE |  | 435394 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10519 | 603846 | SH |  | SOLE |  | 603846 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 423 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4703 | 36479 | SH |  | SOLE |  | 36479 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 782 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6238 | 212173 | SH |  | SOLE |  | 212173 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3688 | 133276 | SH |  | SOLE |  | 133276 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3450 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2598 | 114681 | SH |  | SOLE |  | 114681 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10858 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 1252 | 123031 | SH |  | SOLE |  | 123031 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5839 | 170391 | SH |  | SOLE |  | 170391 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1273 | 39591 | SH |  | SOLE |  | 39591 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4408 | 100997 | SH |  | SOLE |  | 100997 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13896 | 331168 | SH |  | SOLE |  | 331168 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43082 | 171750 | SH |  | SOLE |  | 171750 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24520 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2307 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5463 | 56124 | SH |  | SOLE |  | 56124 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1078 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 3 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6444 | 134299 | SH |  | SOLE |  | 134299 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 12006 | 126407 | SH |  | SOLE |  | 126407 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 509 | 57166 | SH |  | SOLE |  | 57166 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1544 | 173066 | SH |  | SOLE |  | 173066 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5110 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1520 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 401 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3070 | 255213 | SH |  | SOLE |  | 255213 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1014 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 8 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 12 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 155 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2936 | 56986 | SH |  | SOLE |  | 56986 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3182 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 10740 | 935508 | SH |  | SOLE |  | 935508 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 147 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2312 | 76238 | SH |  | SOLE |  | 76238 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 16 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 796 | 68205 | SH |  | SOLE |  | 68205 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 48510 | 103394 | SH |  | SOLE |  | 103394 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 17 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 102 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6270 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 36679 | 814737 | SH |  | SOLE |  | 814737 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 499 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3279 | 99252 | SH |  | SOLE |  | 99252 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 538 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2331 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2201 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 590 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 448 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34452 | 155278 | SH |  | SOLE |  | 155278 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5508 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 737 | 94469 | SH |  | SOLE |  | 94469 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 542 | 31854 | SH |  | SOLE |  | 31854 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6594 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14935 | 157108 | SH |  | SOLE |  | 157108 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 83 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 884 | 56123 | SH |  | SOLE |  | 56123 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2822 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1435 | 88720 | SH |  | SOLE |  | 88720 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2188 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 871 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2548 | 120596 | SH |  | SOLE |  | 120596 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 149 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 862 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 622 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1186 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2347 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2271 | 607162 | SH |  | SOLE |  | 607162 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1558 | 99368 | SH |  | SOLE |  | 99368 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 442 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 848 | 50275 | SH |  | SOLE |  | 50275 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1666 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5245 | 899738 | SH |  | SOLE |  | 899738 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1444 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18366 | 84002 | SH |  | SOLE |  | 84002 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2230 | 171646 | SH |  | SOLE |  | 171646 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14451 | 26324 | SH |  | SOLE |  | 26324 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 853 | 78075 | SH |  | SOLE |  | 78075 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23327 | 41511 | SH |  | SOLE |  | 41511 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2139 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 536 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 654 | 95958 | SH |  | SOLE |  | 95958 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1040 | 52743 | SH |  | SOLE |  | 52743 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9646 | 127222 | SH |  | SOLE |  | 127222 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4857 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 419 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 978 | 58673 | SH |  | SOLE |  | 58673 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1172 | 271866 | SH |  | SOLE |  | 271866 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3901 | 44754 | SH |  | SOLE |  | 44754 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 368 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19800 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5183 | 98529 | SH |  | SOLE |  | 98529 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5631 | 170118 | SH |  | SOLE |  | 170118 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8963 | 111456 | SH |  | SOLE |  | 111456 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 950 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8376 | 300867 | SH |  | SOLE |  | 300867 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7290 | 211985 | SH |  | SOLE |  | 211985 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11716 | 95058 | SH |  | SOLE |  | 95058 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15544 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 562 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 583 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1065 | 37354 | SH |  | SOLE |  | 37354 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 72 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 116 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2335 | 172552 | SH |  | SOLE |  | 172552 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1739 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1362 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6561 | 31244 | SH |  | SOLE |  | 31244 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 538 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 493 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 410 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1571 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3103 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1195 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30747 | 218280 | SH |  | SOLE |  | 218280 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8497 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5914 | 162109 | SH |  | SOLE |  | 162109 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 36700 | 245963 | SH |  | SOLE |  | 245963 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8915 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1864 | 135991 | SH |  | SOLE |  | 135991 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5583 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6808 | 85668 | SH |  | SOLE |  | 85668 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1459 | 60694 | SH |  | SOLE |  | 60694 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9293 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1386 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 328 | 61684 | SH |  | SOLE |  | 61684 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 210 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2594 | 60001 | SH |  | SOLE |  | 60001 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 298 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5287 | 62416 | SH |  | SOLE |  | 62416 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2608 | 37193 | SH |  | SOLE |  | 37193 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1324 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9145 | 285872 | SH |  | SOLE |  | 285872 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5894 | 256141 | SH |  | SOLE |  | 256141 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1466 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4521 | 161644 | SH |  | SOLE |  | 161644 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5533 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 43672 | 789301 | SH |  | SOLE |  | 789301 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2344 | 320625 | SH |  | SOLE |  | 320625 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 408 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7202 | 53511 | SH |  | SOLE |  | 53511 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14080 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2502 | 86071 | SH |  | SOLE |  | 86071 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9125 | 72599 | SH |  | SOLE |  | 72599 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 2280 | 218009 | SH |  | SOLE |  | 218009 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1555 | 128015 | SH |  | SOLE |  | 128015 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6502 | 111609 | SH |  | SOLE |  | 111609 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4208 | 141598 | SH |  | SOLE |  | 141598 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 286 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3475 | 500654 | SH |  | SOLE |  | 500654 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1318 | 39552 | SH |  | SOLE |  | 39552 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34710 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2945 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 42566 | 1055183 | SH |  | SOLE |  | 1055183 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1089 | 55360 | SH |  | SOLE |  | 55360 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1733 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7273 | 168431 | SH |  | SOLE |  | 168431 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3790 | 142733 | SH |  | SOLE |  | 142733 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5972 | 1152867 | SH |  | SOLE |  | 1152867 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8120 | 477918 | SH |  | SOLE |  | 477918 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1948 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1661 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2569 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 647 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5744 | 462085 | SH |  | SOLE |  | 462085 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13111 | 955592 | SH |  | SOLE |  | 955592 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10666 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2204 | 193494 | SH |  | SOLE |  | 193494 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7492 | 98011 | SH |  | SOLE |  | 98011 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1341 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 180 | 92250 | SH |  | SOLE |  | 92250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126380 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 52 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6575 | 317344 | SH |  | SOLE |  | 317344 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 30 | 30824 | SH |  | SOLE |  | 30824 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 378 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 76551 | 1724900 | SH |  | SOLE |  | 1724900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 83586 | 1492879 | SH |  | SOLE |  | 1492879 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8200 | 82029 | SH |  | SOLE |  | 82029 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21423 | 131995 | SH |  | SOLE |  | 131995 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18924 | 886792 | SH |  | SOLE |  | 886792 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1435 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1072 | 60405 | SH |  | SOLE |  | 60405 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 251 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7888 | 59858 | SH |  | SOLE |  | 59858 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 183 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 609 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9977 | 272226 | SH |  | SOLE |  | 272226 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18630 | 355460 | SH |  | SOLE |  | 355460 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 183 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6624 | 92183 | SH |  | SOLE |  | 92183 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4926 | 86420 | SH |  | SOLE |  | 86420 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1689 | 82825 | SH |  | SOLE |  | 82825 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 440 | 34138 | SH |  | SOLE |  | 34138 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1618 | 62931 | SH |  | SOLE |  | 62931 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11017 | 122231 | SH |  | SOLE |  | 122231 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4864 | 502457 | SH |  | SOLE |  | 502457 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 687 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 268 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 220 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40215 | 406134 | SH |  | SOLE |  | 406134 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2906 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 380 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 295 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1876 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22438 | 163163 | SH |  | SOLE |  | 163163 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2096 | 52078 | SH |  | SOLE |  | 52078 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11685 | 122926 | SH |  | SOLE |  | 122926 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 32 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3602 | 170795 | SH |  | SOLE |  | 170795 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4375 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 471 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3123 | 204374 | SH |  | SOLE |  | 204374 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36447 | 267364 | SH |  | SOLE |  | 267364 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1578 | 55569 | SH |  | SOLE |  | 55569 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3208 | 65544 | SH |  | SOLE |  | 65544 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2336 | 88035 | SH |  | SOLE |  | 88035 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1949 | 151100 | SH | Put | SOLE |  | 151100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2386 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 157523 | 12211105 | SH |  | SOLE |  | 12211105 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2955 | 288866 | SH |  | SOLE |  | 288866 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2342 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22302 | 153320 | SH |  | SOLE |  | 153320 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4757 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3430 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5295 | 244333 | SH |  | SOLE |  | 244333 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1231 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 250 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 343 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3436 | 63483 | SH |  | SOLE |  | 63483 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 549 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2002 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 340 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 961 | 74742 | SH |  | SOLE |  | 74742 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1939 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1132 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3598 | 110058 | SH |  | SOLE |  | 110058 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2295 | 118165 | SH |  | SOLE |  | 118165 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2869 | 437369 | SH |  | SOLE |  | 437369 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 271 | 95611 | SH |  | SOLE |  | 95611 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 882 | 63288 | SH |  | SOLE |  | 63288 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 145 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 17377 | 680383 | SH |  | SOLE |  | 680383 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11699 | 64236 | SH |  | SOLE |  | 64236 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5810 | 130599 | SH |  | SOLE |  | 130599 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1281 | 45001 | SH |  | SOLE |  | 45001 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4003 | 88987 | SH |  | SOLE |  | 88987 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 61719 | 689832 | SH |  | SOLE |  | 689832 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 16224 | 452424 | SH |  | SOLE |  | 452424 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 969 | 158858 | SH |  | SOLE |  | 158858 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 805 | 170197 | SH |  | SOLE |  | 170197 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2209 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 768 | 515593 | SH |  | SOLE |  | 515593 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1789 | 111391 | SH |  | SOLE |  | 111391 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1531 | 37656 | SH |  | SOLE |  | 37656 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 295 | 275554 | SH |  | SOLE |  | 275554 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3540 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1715 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 862 | 73846 | SH |  | SOLE |  | 73846 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5351 | 131711 | SH |  | SOLE |  | 131711 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10510 | 96392 | SH |  | SOLE |  | 96392 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 192 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1309 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2467 | 44125 | SH |  | SOLE |  | 44125 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 253 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 135371 | 3994434 | SH |  | SOLE |  | 3994434 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 321 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6722 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4284 | 144644 | SH |  | SOLE |  | 144644 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2057 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2388 | 30063 | SH |  | SOLE |  | 30063 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 6338 | 591241 | SH |  | SOLE |  | 591241 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2766 | 48021 | SH |  | SOLE |  | 48021 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14063 | 88271 | SH |  | SOLE |  | 88271 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1771 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33872 | 126927 | SH |  | SOLE |  | 126927 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 7 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1046 | 175262 | SH |  | SOLE |  | 175262 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 358 | 58918 | SH |  | SOLE |  | 58918 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1324 | 105979 | SH |  | SOLE |  | 105979 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9868 | 91842 | SH |  | SOLE |  | 91842 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2650 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 932 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 720 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2058 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 11240 | 233881 | SH |  | SOLE |  | 233881 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1529 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26674 | 167484 | SH |  | SOLE |  | 167484 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1949 | 103128 | SH |  | SOLE |  | 103128 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1060 | 65853 | SH |  | SOLE |  | 65853 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4975 | 138123 | SH |  | SOLE |  | 138123 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3289 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8234 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3412 | 83906 | SH |  | SOLE |  | 83906 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 52 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 557 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2958 | 51343 | SH |  | SOLE |  | 51343 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 230 | 45413 | SH |  | SOLE |  | 45413 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1189 | 162700 | SH | Call | SOLE |  | 162700 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1889 | 259502 | SH |  | SOLE |  | 259502 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1260 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 11966 | 1069372 | SH |  | SOLE |  | 1069372 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10183 | 624718 | SH |  | SOLE |  | 624718 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 624 | 105633 | SH |  | SOLE |  | 105633 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2273 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1591 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 986 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 183 | 157594 | SH |  | SOLE |  | 157594 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 589 | 170196 | SH |  | SOLE |  | 170196 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 558 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 586 | 287500 | SH |  | SOLE |  | 287500 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 8555 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 3 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 752 | 156077 | SH |  | SOLE |  | 156077 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 61165 | 491757 | SH |  | SOLE |  | 491757 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1464 | 157550 | SH |  | SOLE |  | 157550 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 1070 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7284 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2042 | 92577 | SH |  | SOLE |  | 92577 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2619 | 71190 | SH |  | SOLE |  | 71190 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7700 | 79614 | SH |  | SOLE |  | 79614 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 500 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| RH | COM | 74967X103 |  | 7855 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 13 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1917 | 67614 | SH |  | SOLE |  | 67614 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22941 | 393299 | SH |  | SOLE |  | 393299 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2396 | 212037 | SH |  | SOLE |  | 212037 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2258 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 810 | 58922 | SH |  | SOLE |  | 58922 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6620 | 91669 | SH |  | SOLE |  | 91669 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6986 | 170193 | SH |  | SOLE |  | 170193 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8425 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2994 | 28456 | SH |  | SOLE |  | 28456 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8499 | 599800 | SH | Put | SOLE |  | 599800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8511 | 600600 | SH | Call | SOLE |  | 600600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 849 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 404 | 165037 | SH |  | SOLE |  | 165037 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4561 | 404744 | SH |  | SOLE |  | 404744 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5817 | 66182 | SH |  | SOLE |  | 66182 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3522 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25997 | 203770 | SH |  | SOLE |  | 203770 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8886 | 246638 | SH |  | SOLE |  | 246638 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 874 | 184719 | SH |  | SOLE |  | 184719 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 784 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 673 | 45195 | SH |  | SOLE |  | 45195 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4511 | 286945 | SH |  | SOLE |  | 286945 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 592 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 435 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 75 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 446 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 238 | 26125 | SH |  | SOLE |  | 26125 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 15764 | 57536 | SH |  | SOLE |  | 57536 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14215 | 52129 | SH |  | SOLE |  | 52129 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 195 | 71401 | SH |  | SOLE |  | 71401 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22024 | 485647 | SH |  | SOLE |  | 485647 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 663 | 226222 | SH |  | SOLE |  | 226222 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 430 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2111 | 206974 | SH |  | SOLE |  | 206974 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4751 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1537 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3027 | 125360 | SH |  | SOLE |  | 125360 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1223 | 60796 | SH |  | SOLE |  | 60796 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22328 | 244720 | SH |  | SOLE |  | 244720 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 993 | 68418 | SH |  | SOLE |  | 68418 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1431 | 51810 | SH |  | SOLE |  | 51810 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5447 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6247 | 201321 | SH |  | SOLE |  | 201321 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 226 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 917 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 24520 | 112824 | SH |  | SOLE |  | 112824 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 848 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5901 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2767 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33941 | 648100 | SH | Put | SOLE |  | 648100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1907 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1060 | 122710 | SH |  | SOLE |  | 122710 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 800 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 401 | 44289 | SH |  | SOLE |  | 44289 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3401 | 75340 | SH |  | SOLE |  | 75340 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3404 | 113044 | SH |  | SOLE |  | 113044 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 794 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 517 | 216349 | SH |  | SOLE |  | 216349 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 17523 | 163491 | SH |  | SOLE |  | 163491 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3431 | 44262 | SH |  | SOLE |  | 44262 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 1456 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 13 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1269 | 92874 | SH |  | SOLE |  | 92874 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1088 | 256091 | SH |  | SOLE |  | 256091 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 410 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2301 | 121360 | SH |  | SOLE |  | 121360 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1801 | 95703 | SH |  | SOLE |  | 95703 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1814 | 251288 | SH |  | SOLE |  | 251288 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2298 | 209651 | SH |  | SOLE |  | 209651 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 296 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4271 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2655 | 84046 | SH |  | SOLE |  | 84046 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 606 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 194 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1583 | 114517 | SH |  | SOLE |  | 114517 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 311 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2966 | 129139 | SH |  | SOLE |  | 129139 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1995 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6359 | 208977 | SH |  | SOLE |  | 208977 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2221 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 10520 | 166721 | SH |  | SOLE |  | 166721 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 395 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 274 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 11859 | 547493 | SH |  | SOLE |  | 547493 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4154 | 126679 | SH |  | SOLE |  | 126679 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 365 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 19 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5837 | 89020 | SH |  | SOLE |  | 89020 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1644 | 69872 | SH |  | SOLE |  | 69872 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 37001 | 376794 | SH |  | SOLE |  | 376794 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10492 | 1207385 | SH |  | SOLE |  | 1207385 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8075 | 443425 | SH |  | SOLE |  | 443425 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 326 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 502 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 755 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2401 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2228 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6433 | 147687 | SH |  | SOLE |  | 147687 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6682 | 618097 | SH |  | SOLE |  | 618097 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4245 | 381772 | SH |  | SOLE |  | 381772 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 158 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110874 | 1207378 | SH |  | SOLE |  | 1207378 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 33798 | 334070 | SH |  | SOLE |  | 334070 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 396 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1202 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4066 | 125333 | SH |  | SOLE |  | 125333 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 518 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5030 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5773 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 360795 | 584000 | SH | Put | SOLE |  | 584000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 718254 | 1162600 | SH | Call | SOLE |  | 1162600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4125 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1069 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5939 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 9238 | 73434 | SH |  | SOLE |  | 73434 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5004 | 119717 | SH |  | SOLE |  | 119717 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 348 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 19665 | 269427 | SH |  | SOLE |  | 269427 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 4699 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3115 | 368155 | SH |  | SOLE |  | 368155 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 760 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5209 | 249101 | SH |  | SOLE |  | 249101 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11922 | 72413 | SH |  | SOLE |  | 72413 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2364 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1242 | 82977 | SH |  | SOLE |  | 82977 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3576 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 96 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1183 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 237 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 265 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6477 | 50599 | SH |  | SOLE |  | 50599 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2651 | 254216 | SH |  | SOLE |  | 254216 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3984 | 142379 | SH |  | SOLE |  | 142379 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4605 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2081 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4727 | 45549 | SH |  | SOLE |  | 45549 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 888 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 76 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 642 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1608 | 100275 | SH |  | SOLE |  | 100275 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10859 | 74795 | SH |  | SOLE |  | 74795 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21404 | 54102 | SH |  | SOLE |  | 54102 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 835 | 164020 | SH |  | SOLE |  | 164020 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1377 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3580 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 496 | 85601 | SH |  | SOLE |  | 85601 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2503 | 288331 | SH |  | SOLE |  | 288331 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1860 | 169591 | SH |  | SOLE |  | 169591 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8043 | 164117 | SH |  | SOLE |  | 164117 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3633 | 163434 | SH |  | SOLE |  | 163434 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 308 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4887 | 328433 | SH |  | SOLE |  | 328433 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1891 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5527 | 82819 | SH |  | SOLE |  | 82819 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3672 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10740 | 207545 | SH |  | SOLE |  | 207545 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22558 | 94679 | SH |  | SOLE |  | 94679 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10749 | 47457 | SH |  | SOLE |  | 47457 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 192 | 69206 | SH |  | SOLE |  | 69206 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7779 | 417308 | SH |  | SOLE |  | 417308 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 638 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20400 | 117189 | SH |  | SOLE |  | 117189 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5830 | 59102 | SH |  | SOLE |  | 59102 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 622 | 87316 | SH |  | SOLE |  | 87316 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 414 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1109 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 343 | 148357 | SH |  | SOLE |  | 148357 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2215 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8392 | 243666 | SH |  | SOLE |  | 243666 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 680 | 82423 | SH |  | SOLE |  | 82423 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6797 | 405520 | SH |  | SOLE |  | 405520 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 273 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 46 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3306 | 88385 | SH |  | SOLE |  | 88385 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21620 | 122843 | SH |  | SOLE |  | 122843 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12660 | 140793 | SH |  | SOLE |  | 140793 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8311 | 178001 | SH |  | SOLE |  | 178001 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2015 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30995 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5721 | 159102 | SH |  | SOLE |  | 159102 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 141 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3417 | 42564 | SH |  | SOLE |  | 42564 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10985 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4989 | 69308 | SH |  | SOLE |  | 69308 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8103 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4471 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3814 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32107 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 106 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3619 | 81722 | SH |  | SOLE |  | 81722 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 449 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 621 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 10209 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4259 | 529022 | SH |  | SOLE |  | 529022 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 837 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 18682 | 139407 | SH |  | SOLE |  | 139407 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6871 | 78084 | SH |  | SOLE |  | 78084 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1897 | 128157 | SH |  | SOLE |  | 128157 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3352 | 61639 | SH |  | SOLE |  | 61639 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2152 | 67369 | SH |  | SOLE |  | 67369 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7383 | 97171 | SH |  | SOLE |  | 97171 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1702 | 130420 | SH |  | SOLE |  | 130420 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 699 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 518 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21795 | 506988 | SH |  | SOLE |  | 506988 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 520 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1244 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2255 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1692 | 48341 | SH |  | SOLE |  | 48341 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2964 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 17359 | 471829 | SH |  | SOLE |  | 471829 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 566 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 645 | 67442 | SH |  | SOLE |  | 67442 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3822 | 70287 | SH |  | SOLE |  | 70287 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1043 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 638 | 90755 | SH |  | SOLE |  | 90755 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3513 | 86047 | SH |  | SOLE |  | 86047 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5497 | 55327 | SH |  | SOLE |  | 55327 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 401 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6580 | 514085 | SH |  | SOLE |  | 514085 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 18719 | 178002 | SH |  | SOLE |  | 178002 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 74 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1403 | 205370 | SH |  | SOLE |  | 205370 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 837 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19211 | 83497 | SH |  | SOLE |  | 83497 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 228 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1863 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7756 | 76835 | SH |  | SOLE |  | 76835 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11995 | 254408 | SH |  | SOLE |  | 254408 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 135 | 62017 | SH |  | SOLE |  | 62017 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2040 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1619 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31193 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1771 | 409923 | SH |  | SOLE |  | 409923 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2673 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2922 | 50172 | SH |  | SOLE |  | 50172 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9064 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 358 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 19694 | 243855 | SH |  | SOLE |  | 243855 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3234 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3281 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 380 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 40 | 37636 | SH |  | SOLE |  | 37636 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10213 | 140794 | SH |  | SOLE |  | 140794 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4758 | 105140 | SH |  | SOLE |  | 105140 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1879 | 453796 | SH |  | SOLE |  | 453796 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3310 | 281678 | SH |  | SOLE |  | 281678 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 697 | 193031 | SH |  | SOLE |  | 193031 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1655 | 39312 | SH |  | SOLE |  | 39312 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4261 | 112522 | SH |  | SOLE |  | 112522 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 102 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 186 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 502 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 41800 | 168000 | SH | Put | SOLE |  | 168000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 781 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 849 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 339 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21567 | 74889 | SH |  | SOLE |  | 74889 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2627 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 474 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4756 | 175959 | SH |  | SOLE |  | 175959 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4873 | 48274 | SH |  | SOLE |  | 48274 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1750 | 117520 | SH |  | SOLE |  | 117520 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1090 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11279 | 260672 | SH |  | SOLE |  | 260672 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 402 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1423 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1778 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 166 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9115 | 70986 | SH |  | SOLE |  | 70986 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 8 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2212 | 151474 | SH |  | SOLE |  | 151474 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13114 | 1468571 | SH |  | SOLE |  | 1468571 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 310 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3776 | 59299 | SH |  | SOLE |  | 59299 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1096 | 137830 | SH |  | SOLE |  | 137830 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 531 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1026 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 845 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 267 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3212 | 71703 | SH |  | SOLE |  | 71703 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13162 | 37072 | SH |  | SOLE |  | 37072 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 301 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 636 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4297 | 111561 | SH |  | SOLE |  | 111561 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2130 | 55699 | SH |  | SOLE |  | 55699 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 12948 | 329891 | SH |  | SOLE |  | 329891 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 593 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 142 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9783 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1649 | 56305 | SH |  | SOLE |  | 56305 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2230 | 194249 | SH |  | SOLE |  | 194249 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4882 | 69271 | SH |  | SOLE |  | 69271 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22867 | 233866 | SH |  | SOLE |  | 233866 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21402 | 1867517 | SH |  | SOLE |  | 1867517 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1814 | 66593 | SH |  | SOLE |  | 66593 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1380 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 67 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1620 | 39634 | SH |  | SOLE |  | 39634 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2400 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4076 | 81015 | SH |  | SOLE |  | 81015 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 214 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1936 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22635 | 282518 | SH |  | SOLE |  | 282518 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6459 | 42018 | SH |  | SOLE |  | 42018 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2378 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1011 | 88569 | SH |  | SOLE |  | 88569 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1686 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 504 | 59864 | SH |  | SOLE |  | 59864 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6878 | 90578 | SH |  | SOLE |  | 90578 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 639 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 766 | 61373 | SH |  | SOLE |  | 61373 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 259 | 63860 | SH |  | SOLE |  | 63860 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4660 | 104410 | SH |  | SOLE |  | 104410 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14947 | 237969 | SH |  | SOLE |  | 237969 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6644 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 515 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2474 | 85311 | SH |  | SOLE |  | 85311 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13958 | 112579 | SH |  | SOLE |  | 112579 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 9371 | 814192 | SH |  | SOLE |  | 814192 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1482 | 92961 | SH |  | SOLE |  | 92961 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 14156 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 670 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3244 | 39949 | SH |  | SOLE |  | 39949 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8089 | 86358 | SH |  | SOLE |  | 86358 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2564 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2317 | 294798 | SH |  | SOLE |  | 294798 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 601 | 47773 | SH |  | SOLE |  | 47773 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1145 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 301 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 584 | 78036 | SH |  | SOLE |  | 78036 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2873 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 334 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 244 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2383 | 153854 | SH |  | SOLE |  | 153854 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 326 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 179 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 554 | 110662 | SH |  | SOLE |  | 110662 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2030 | 200546 | SH |  | SOLE |  | 200546 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 648 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |

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