# EDGAR Filing Document

**Accession Number:** 0001315421
**File Stem:** 0001140361-23-006753
**Filing Date:** 2023-2
**Character Count:** 101146
**Document Hash:** 3e0813d23e861bb0b692219b94276727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006753.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006753

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Graham Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001315421
- **IRS NUMBER:** 061398337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11610
- **FILM NUMBER:** 23625526

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Timothy Sperry  Rowayton, CT  02-14-2023<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:** 1013

**Form 13F Information Table Value Total:** $3291768117

      (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 |  | 226588 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 100187 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 448017 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1567344 | 94248 | SH |  | SOLE |  | 94248 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1410668 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 286442 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1511385 | 149199 | SH |  | SOLE |  | 149199 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2658524 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2752988 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 694434 | 124228 | SH |  | SOLE |  | 124228 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 773812 | 33644 | SH |  | SOLE |  | 33644 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1363661 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2589312 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2263444 | 63759 | SH |  | SOLE |  | 63759 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 213781 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1546527 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1038538 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1948411 | 30082 | SH |  | SOLE |  | 30082 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 338796 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 33373 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 596123 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 315650 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 605128 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 473289 | 348007 | SH |  | SOLE |  | 348007 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1832401 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 210417 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 803292 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 967337 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 258059 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 324145 | 87607 | SH |  | SOLE |  | 87607 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2072531 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1173961 | 140426 | SH |  | SOLE |  | 140426 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 300954 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2420490 | 205824 | SH |  | SOLE |  | 205824 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1580978 | 653297 | SH |  | SOLE |  | 653297 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 348171 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2955680 | 71050 | SH |  | SOLE |  | 71050 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2260720 | 92463 | SH |  | SOLE |  | 92463 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2383180 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2576719 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 1559076 | 126241 | SH |  | SOLE |  | 126241 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2086235 | 41173 | SH |  | SOLE |  | 41173 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 135558 | 47069 | SH |  | SOLE |  | 47069 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 714630 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 69614 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3758412 | 44743 | SH |  | SOLE |  | 44743 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 1027896 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2525972 | 161198 | SH |  | SOLE |  | 161198 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1675653 | 140693 | SH |  | SOLE |  | 140693 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 203304 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1289184 | 101351 | SH |  | SOLE |  | 101351 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 579767 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 511765 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1217312 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2039019 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 189573 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1814513 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 766461 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 534370 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1845104 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1064309 | 534829 | SH |  | SOLE |  | 534829 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 595719 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 401056 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| AMYRIS INC | Note | 03236MAJ0 |  | 3000024 | 9300000 | PRN |  | SOLE |  | 9300000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7227653 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1039318 | 75477 | SH |  | SOLE |  | 75477 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 351771 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2547689 | 74255 | SH |  | SOLE |  | 74255 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1086846 | 152647 | SH |  | SOLE |  | 152647 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1169455 | 62172 | SH |  | SOLE |  | 62172 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1090514 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2055730 | 191053 | SH |  | SOLE |  | 191053 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 1999633 | 67578 | SH |  | SOLE |  | 67578 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 720799 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1827332 | 56122 | SH |  | SOLE |  | 56122 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 342615 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 601316 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 575579 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1147082 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1373501 | 104132 | SH |  | SOLE |  | 104132 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 10947700 | 830000 | SH | Put | SOLE |  | 830000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1289926 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22570 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1201253 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 620186 | 74185 | SH |  | SOLE |  | 74185 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4211451 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 850308 | 98188 | SH |  | SOLE |  | 98188 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 447181 | 127402 | SH |  | SOLE |  | 127402 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 219282 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1150308 | 59509 | SH |  | SOLE |  | 59509 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 340689 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1695127 | 57075 | SH |  | SOLE |  | 57075 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1527809 | 110952 | SH |  | SOLE |  | 110952 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 474865 | 106234 | SH |  | SOLE |  | 106234 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 57774 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2030072 | 87920 | SH |  | SOLE |  | 87920 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 145755 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1812851 | 98471 | SH |  | SOLE |  | 98471 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 847008 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 816737 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 685756 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1457039 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1677905 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1337163 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2287562 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3531569 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3526594 | 82052 | SH |  | SOLE |  | 82052 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1190937 | 44011 | SH |  | SOLE |  | 44011 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 213557 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1686728 | 169691 | SH |  | SOLE |  | 169691 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2966641 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 405456 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1710074 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3899558 | 62363 | SH |  | SOLE |  | 62363 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 650395 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2214415 | 64749 | SH |  | SOLE |  | 64749 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 313824 | 54389 | SH |  | SOLE |  | 54389 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1134784 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1823224 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 385642 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1715764 | 74761 | SH |  | SOLE |  | 74761 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2160515 | 47463 | SH |  | SOLE |  | 47463 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS | G0772R208 |  | 288948 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1204403 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1061494 | 31248 | SH |  | SOLE |  | 31248 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 940668 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 400416 | 268736 | SH |  | SOLE |  | 268736 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 410152 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 964684 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3205373 | 44581 | SH |  | SOLE |  | 44581 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1121914 | 42035 | SH |  | SOLE |  | 42035 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 669382 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 942836 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 160392 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 311178 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 320662 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 852431 | 261482 | SH |  | SOLE |  | 261482 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2433694 | 36178 | SH |  | SOLE |  | 36178 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1032736 | 48783 | SH |  | SOLE |  | 48783 | 0 | 0 |
| BLOCK INC | Note | 852234AF0 |  | 115247116 | 120783000 | PRN |  | SOLE |  | 120783000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5469907 | 87045 | SH |  | SOLE |  | 87045 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2200042 | 115065 | SH |  | SOLE |  | 115065 | 0 | 0 |
| BLOOM ENERGY CORP | Note | 093712AH0 |  | 33114660 | 24500000 | PRN |  | SOLE |  | 24500000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8564049 | 44958 | SH |  | SOLE |  | 44958 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 250782 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 2909441 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 471575 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 318164 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1450319 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2374850 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 785486 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT | 105368203 |  | 5236159 | 851408 | SH |  | SOLE |  | 851408 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2615185 | 69442 | SH |  | SOLE |  | 69442 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 362889 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1516130 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1908224 | 84174 | SH |  | SOLE |  | 84174 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 313112 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3241292 | 103029 | SH |  | SOLE |  | 103029 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 599332 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1120369 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 710908 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 231913 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 410738 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1275653 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1068898 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1362884 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3754638 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 3236943 | 59448 | SH |  | SOLE |  | 59448 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 938212 | 31912 | SH |  | SOLE |  | 31912 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1181040 | 53009 | SH |  | SOLE |  | 53009 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3462177 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2578442 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2550197 | 68757 | SH |  | SOLE |  | 68757 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 570588 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4948815 | 218298 | SH |  | SOLE |  | 218298 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1533943 | 74283 | SH |  | SOLE |  | 74283 | 0 | 0 |
| CANOO INC | *W EXP 12/21/202 | 13803R110 |  | 21000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1858177 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 882390 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 485743 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1373563 | 73927 | SH |  | SOLE |  | 73927 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2000197 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2736869 | 339562 | SH |  | SOLE |  | 339562 | 0 | 0 |
| CARNIVAL CORP | Note | 143658BT8 |  | 56483568 | 51024000 | PRN |  | SOLE |  | 51024000 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 848987 | 135621 | SH |  | SOLE |  | 135621 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1890330 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16319778 | 395631 | SH |  | SOLE |  | 395631 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1732430 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 634049 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 959198 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 524233 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1508195 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 617882 | 71021 | SH |  | SOLE |  | 71021 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 353766 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 808200 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 391563 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 250087 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1533561 | 82761 | SH |  | SOLE |  | 82761 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1034479 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 813267 | 66281 | SH |  | SOLE |  | 66281 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2399941 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3040693 | 91367 | SH |  | SOLE |  | 91367 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2690875 | 106485 | SH |  | SOLE |  | 106485 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 8250949 | 55021 | SH |  | SOLE |  | 55021 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1425763 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2947714 | 599129 | SH |  | SOLE |  | 599129 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 256651 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 620208 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 2497603 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 680572 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4853560 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3825301 | 80296 | SH |  | SOLE |  | 80296 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1317327 | 49748 | SH |  | SOLE |  | 49748 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1552293 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1320919 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 141864 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1457997 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 319605 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 277950 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 863169 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1165559 | 25781 | SH |  | SOLE |  | 25781 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15110353 | 89857 | SH |  | SOLE |  | 89857 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 325302 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 218534 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 15718472 | 933401 | SH |  | SOLE |  | 933401 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 825085 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 276817 | 59403 | SH |  | SOLE |  | 59403 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 306109 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| COINBASE GLOBAL INC | Note | 19260QAB3 |  | 3436950 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 634811 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1093297 | 36286 | SH |  | SOLE |  | 36286 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1457027 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1379496 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3209752 | 436701 | SH |  | SOLE |  | 436701 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1771761 | 410130 | SH |  | SOLE |  | 410130 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 988182 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 134508 | 33212 | SH |  | SOLE |  | 33212 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1811670 | 81460 | SH |  | SOLE |  | 81460 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1385150 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 221930 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 425095 | 98630 | SH |  | SOLE |  | 98630 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1450152 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 242602 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1160337 | 60090 | SH |  | SOLE |  | 60090 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 774131 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 503862 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 569693 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1257963 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 571538 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1449687 | 169356 | SH |  | SOLE |  | 169356 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 496475 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 370775 | 31342 | SH |  | SOLE |  | 31342 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1901274 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 478670 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4448668 | 167432 | SH |  | SOLE |  | 167432 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6287497 | 59716 | SH |  | SOLE |  | 59716 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1775798 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 692177 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 742647 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 266520 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2174771 | 118970 | SH |  | SOLE |  | 118970 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1849739 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1200696 | 46629 | SH |  | SOLE |  | 46629 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2832509 | 90380 | SH |  | SOLE |  | 90380 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5854734 | 45158 | SH |  | SOLE |  | 45158 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 169779 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 555089 | 36688 | SH |  | SOLE |  | 36688 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 895000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1457306 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| DATADOG INC | Note | 23804LAB9 |  | 12592500 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2359644 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2755672 | 77756 | SH |  | SOLE |  | 77756 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3134235 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 165454 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 954585 | 35355 | SH |  | SOLE |  | 35355 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2563737 | 78020 | SH |  | SOLE |  | 78020 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4505895 | 51780 | SH |  | SOLE |  | 51780 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1614600 | 1404000 | SH |  | SOLE |  | 1404000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5344111 | 86882 | SH |  | SOLE |  | 86882 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 603795 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 567352 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2329629 | 284448 | SH |  | SOLE |  | 284448 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 3629839 | 116341 | SH |  | SOLE |  | 116341 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 290019 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 134637 | 94815 | SH |  | SOLE |  | 94815 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1160754 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 417371 | 38151 | SH |  | SOLE |  | 38151 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2041084 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1482124 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1829692 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 284912 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 296784 | 41978 | SH |  | SOLE |  | 41978 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2037516 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 446165 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 834541 | 86481 | SH |  | SOLE |  | 86481 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 37378780 | 151792 | SH |  | SOLE |  | 151792 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 910540 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 699081 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 200146 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10641718 | 678681 | SH |  | SOLE |  | 678681 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 456251 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 474769 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1554750 | 40594 | SH |  | SOLE |  | 40594 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 661592 | 52012 | SH |  | SOLE |  | 52012 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2620335 | 47384 | SH |  | SOLE |  | 47384 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 872824 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1413752 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1002617 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 661354 | 74645 | SH |  | SOLE |  | 74645 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 689577 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 949934 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 540085 | 111588 | SH |  | SOLE |  | 111588 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 281768 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3784271 | 73481 | SH |  | SOLE |  | 73481 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1902098 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1078321 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1030845 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1693896 | 251320 | SH |  | SOLE |  | 251320 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 755896 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2081301 | 81780 | SH |  | SOLE |  | 81780 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 692693 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 426588 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 745130 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2194416 | 176400 | SH |  | SOLE |  | 176400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11496084 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 535088 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 319874 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 826806 | 123404 | SH |  | SOLE |  | 123404 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 825233 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1671411 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 444379 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1145023 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3869914 | 621174 | SH |  | SOLE |  | 621174 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 263256 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1673284 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 594947 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 628042 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 553709 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1261615 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1841785 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 509779 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2073592 | 158896 | SH |  | SOLE |  | 158896 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1268341 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1520689 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3357325 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 561468 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 13007 | 185560 | SH |  | SOLE |  | 185560 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 394234 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1430436 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 567059 | 69238 | SH |  | SOLE |  | 69238 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1892114 | 52110 | SH |  | SOLE |  | 52110 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3467983 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 198660 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1058811 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 1620642 | 127409 | SH |  | SOLE |  | 127409 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 604601 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2744504 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 882141 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 203815 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1259086 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2181869 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 777323 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1931144 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3280951 | 451300 | SH | Put | SOLE |  | 451300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 689262 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2143072 | 73544 | SH |  | SOLE |  | 73544 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 545899 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 525517 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1365846 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2730793 | 234806 | SH |  | SOLE |  | 234806 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 384858 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6126992 | 125322 | SH |  | SOLE |  | 125322 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1202773 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 564846 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 2522704 | 105907 | SH |  | SOLE |  | 105907 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 329214 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 306770 | 112370 | SH |  | SOLE |  | 112370 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 864689 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10786399 | 204404 | SH |  | SOLE |  | 204404 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1457363 | 99073 | SH |  | SOLE |  | 99073 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1686193 | 81067 | SH |  | SOLE |  | 81067 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 483863 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 155449 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2582015 | 86703 | SH |  | SOLE |  | 86703 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 360696 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 34396 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2270625 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 674593 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 366089 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11159363 | 331729 | SH |  | SOLE |  | 331729 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 616367 | 172652 | SH |  | SOLE |  | 172652 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2823399 | 103535 | SH |  | SOLE |  | 103535 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 529552 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2082593 | 393685 | SH |  | SOLE |  | 393685 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 312877 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 419710 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 493705 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 628257 | 225992 | SH |  | SOLE |  | 225992 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1517312 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1876497 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 352335 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 834205 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1225179 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 416487 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 738125 | 158396 | SH |  | SOLE |  | 158396 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4560160 | 67799 | SH |  | SOLE |  | 67799 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 846704 | 177879 | SH |  | SOLE |  | 177879 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3659699 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1288275 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 922940 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1125278 | 209940 | SH |  | SOLE |  | 209940 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3927681 | 176525 | SH |  | SOLE |  | 176525 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2714291 | 242564 | SH |  | SOLE |  | 242564 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 596184 | 100199 | SH |  | SOLE |  | 100199 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 730679 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| GREEN PLAINS INC | Note | 393222AK0 |  | 34440480 | 28800000 | PRN |  | SOLE |  | 28800000 | 0 | 0 |
| GREENLIGHT CAP RE LTD | Note | 395366AB3 |  | 12656964 | 12998000 | PRN |  | SOLE |  | 12998000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3096428 | 46174 | SH |  | SOLE |  | 46174 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 840961 | 214531 | SH |  | SOLE |  | 214531 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1276278 | 46922 | SH |  | SOLE |  | 46922 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4436370 | 214421 | SH |  | SOLE |  | 214421 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 594194 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1944345 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1901127 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1157165 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1210845 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1110163 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 848926 | 133479 | SH |  | SOLE |  | 133479 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 311650 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 426400 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1631487 | 124541 | SH |  | SOLE |  | 124541 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1803312 | 32728 | SH |  | SOLE |  | 32728 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 3233638 | 118275 | SH |  | SOLE |  | 118275 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 638069 | 62190 | SH |  | SOLE |  | 62190 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 287454 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1187066 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 827 | 82724 | SH |  | SOLE |  | 82724 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4869466 | 31694 | SH |  | SOLE |  | 31694 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1859172 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1050438 | 70594 | SH |  | SOLE |  | 70594 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 827450 | 63650 | SH |  | SOLE |  | 63650 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 738790 | 22746 | SH |  | SOLE |  | 22746 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 323035 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1310454 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 785259 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 417513 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1532104 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 774774 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 866598 | 120194 | SH |  | SOLE |  | 120194 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2605342 | 67601 | SH |  | SOLE |  | 67601 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2938880 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 300590 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 381900 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1495751 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 917632 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 176632 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 384851 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1870876 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9051332 | 930250 | SH |  | SOLE |  | 930250 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 406166 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 243580 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 538916 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 356223 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 352690 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2325559 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 233785 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1774668 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 883233 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| IDT CORP | CL B | 448947507 |  | 273530 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1015085 | 165593 | SH |  | SOLE |  | 165593 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1774736 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2610806 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3329116 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1597072 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 567538 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 501411 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 347417 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1254041 | 383499 | SH |  | SOLE |  | 383499 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 481033 | 71370 | SH |  | SOLE |  | 71370 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 886473 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3005940 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2350453 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2059144 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1671851 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1713791 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2382162 | 27829 | SH |  | SOLE |  | 27829 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 399892 | 45494 | SH |  | SOLE |  | 45494 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1016497 | 38460 | SH |  | SOLE |  | 38460 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 881078 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | Note | 45845PAC2 |  | 5883484 | 5747000 | PRN |  | SOLE |  | 5747000 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 380540 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 300377 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 242132 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4126619 | 111470 | SH |  | SOLE |  | 111470 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 811739 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2401682 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1278893 | 100463 | SH |  | SOLE |  | 100463 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1710283 | 919507 | SH |  | SOLE |  | 919507 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1464553 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 569203 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 595761 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3970000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7580000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 572580804 | 3283900 | SH | Put | SOLE |  | 3283900 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 358462 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 8862325 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1033760 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 918449 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 699493 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1414064 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 433485 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 736021 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1055853 | 110909 | SH |  | SOLE |  | 110909 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1629225 | 47527 | SH |  | SOLE |  | 47527 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 705067 | 73064 | SH |  | SOLE |  | 73064 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3179700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 651392 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 708897 | 50708 | SH |  | SOLE |  | 50708 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1304122 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 918274 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 695225 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 288083 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 827642 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3018359 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 212182 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5534677 | 536306 | SH |  | SOLE |  | 536306 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 489204 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2101774 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 587083 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2823336 | 123722 | SH |  | SOLE |  | 123722 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3263736 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 547466 | 72130 | SH |  | SOLE |  | 72130 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3304908 | 64853 | SH |  | SOLE |  | 64853 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1384946 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 150567 | 46760 | SH |  | SOLE |  | 46760 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3971694 | 61216 | SH |  | SOLE |  | 61216 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 721451 | 74995 | SH |  | SOLE |  | 74995 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 125513 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2086795 | 64747 | SH |  | SOLE |  | 64747 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 848041 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 233380 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 782722 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1332431 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1138017 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2099797 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2613440 | 163238 | SH |  | SOLE |  | 163238 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 816625 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 245266 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 669406 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 392516 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 246942 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1727631 | 56238 | SH |  | SOLE |  | 56238 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 727788 | 94518 | SH |  | SOLE |  | 94518 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 383846 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 504278 | 88315 | SH |  | SOLE |  | 88315 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 213613 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 988037 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 313083 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 9071151 | 456525 | SH |  | SOLE |  | 456525 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 716115 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 534740 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 343039 | 61039 | SH |  | SOLE |  | 61039 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13549719 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 618822 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1023094 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1681630 | 76403 | SH |  | SOLE |  | 76403 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1825636 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2610252 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4902574 | 717800 | SH | Put | SOLE |  | 717800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1336945 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6349200 | 1216322 | SH |  | SOLE |  | 1216322 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1343792 | 134111 | SH |  | SOLE |  | 134111 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 121153 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 7234966 | 642537 | SH |  | SOLE |  | 642537 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1055670 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 217746 | 32451 | SH |  | SOLE |  | 32451 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 977736 | 47348 | SH |  | SOLE |  | 47348 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 341727 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 495484 | 46788 | SH |  | SOLE |  | 46788 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 225139 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| MANNKIND CORP | Note | 56400PAQ5 |  | 9444614 | 7900000 | PRN |  | SOLE |  | 7900000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | Note | 565788AB2 |  | 3763332 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3066294 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2284455 | 373888 | SH |  | SOLE |  | 373888 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1716106 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 503737 | 25467 | SH |  | SOLE |  | 25467 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 319043 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 967151 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 699835 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 222546 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | Note | 57779BAB0 |  | 32582305 | 29835000 | PRN |  | SOLE |  | 29835000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2651495 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 940425 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3417464 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402810 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 510646 | 43870 | SH |  | SOLE |  | 43870 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1350372 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2613256 | 76411 | SH |  | SOLE |  | 76411 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1272360 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2243378 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 291289 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 832057 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 860145 | 66165 | SH |  | SOLE |  | 66165 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1488575 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3331817 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2416183 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4862350 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| MICROSTRATEGY INC | CL A | 594972408 |  | 3015441 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| MICROSTRATEGY INC | Note | 594972AC5 |  | 31213022 | 66282000 | PRN |  | SOLE |  | 66282000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 34936 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 297025 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1121912 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4334047 | 206285 | SH |  | SOLE |  | 206285 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 4027608 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 429806 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 6187 | 126270 | SH |  | SOLE |  | 126270 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1084379 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2064728 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1588132 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 627253 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 416353 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 615915 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1596471 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 873046 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 427491 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 14271 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 460410 | 44787 | SH |  | SOLE |  | 44787 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2230808 | 36362 | SH |  | SOLE |  | 36362 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 451075 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2088382 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2603147 | 70546 | SH |  | SOLE |  | 70546 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 335590 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 445395 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1105769 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 159773 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2101266 | 79473 | SH |  | SOLE |  | 79473 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 976087 | 431897 | SH |  | SOLE |  | 431897 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1960192 | 128706 | SH |  | SOLE |  | 128706 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1087069 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3191509 | 174114 | SH |  | SOLE |  | 174114 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1448607 | 36581 | SH |  | SOLE |  | 36581 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 891671 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 2479961 | 43932 | SH |  | SOLE |  | 43932 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2295297 | 266895 | SH |  | SOLE |  | 266895 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1016438 | 127533 | SH |  | SOLE |  | 127533 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 772211 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2472276 | 558076 | SH |  | SOLE |  | 558076 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3386748 | 48320 | SH |  | SOLE |  | 48320 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3111676 | 165691 | SH |  | SOLE |  | 165691 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 123270 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 566140 | 112777 | SH |  | SOLE |  | 112777 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 295302 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3059226 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1293909 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 680978 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 717598 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2351773 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| NOVAVAX INC | Note | 670002AB0 |  | 16180383 | 16288000 | PRN |  | SOLE |  | 16288000 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 822400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 201383 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 946358 | 29741 | SH |  | SOLE |  | 29741 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 60812 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3761442 | 97776 | SH |  | SOLE |  | 97776 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 350556 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1738803 | 80837 | SH |  | SOLE |  | 80837 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2460947 | 140706 | SH |  | SOLE |  | 140706 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 304372 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4705817 | 118984 | SH |  | SOLE |  | 118984 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 749853 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 5032083 | 965851 | SH |  | SOLE |  | 965851 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 723922 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1349974 | 75082 | SH |  | SOLE |  | 75082 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 202328 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1591631 | 254661 | SH |  | SOLE |  | 254661 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 296549 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| OMEROS CORP | Note | 682143AG7 |  | 5799299 | 11019000 | PRN |  | SOLE |  | 11019000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 411683 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 270750 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1926172 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 384629 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 300986 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| OPKO HEALTH INC | Note | 68375NAD5 |  | 58978342 | 67452000 | PRN |  | SOLE |  | 67452000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1030036 | 824029 | SH |  | SOLE |  | 824029 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 288456 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5017855 | 61388 | SH |  | SOLE |  | 61388 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 202092 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1239036 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1356331 | 294215 | SH |  | SOLE |  | 294215 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1744215 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 785059 | 319130 | SH |  | SOLE |  | 319130 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 423732 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 779215 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3093109 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1067913 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 321147 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 715473 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 949085 | 108591 | SH |  | SOLE |  | 108591 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2153102 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 486734 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 955296 | 41088 | SH |  | SOLE |  | 41088 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 979580 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1374372 | 116571 | SH |  | SOLE |  | 116571 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1514086 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3793950 | 225294 | SH |  | SOLE |  | 225294 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2638697 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4739364 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2152381 | 87960 | SH |  | SOLE |  | 87960 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2577441 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 254485 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1002415 | 183257 | SH |  | SOLE |  | 183257 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9181753 | 128921 | SH |  | SOLE |  | 128921 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2197348 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 32364500 | 1225000 | SH | Put | SOLE |  | 1225000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1345015 | 50909 | SH |  | SOLE |  | 50909 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 283921 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11406778 | 1436622 | SH |  | SOLE |  | 1436622 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 507561 | 46226 | SH |  | SOLE |  | 46226 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 847690 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3876161 | 312846 | SH |  | SOLE |  | 312846 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 480958 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1766559 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2065721 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| PERION NETWORK LTD | SHS | M78673114 |  | 2470722 | 97657 | SH |  | SOLE |  | 97657 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2815056 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| PERMIAN RESOURCES CORP | Note | 15136AAA0 |  | 146568959 | 86773000 | PRN |  | SOLE |  | 86773000 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 1108926 | 120274 | SH |  | SOLE |  | 120274 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 293850 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1040889 | 57956 | SH |  | SOLE |  | 57956 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 334472 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1304330 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3313221 | 196864 | SH |  | SOLE |  | 196864 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 911225 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2107522 | 229828 | SH |  | SOLE |  | 229828 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1232312 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 889439 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1198133 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 700570 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 566256 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 271723 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1017070 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1037576 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 104110 | 55378 | SH |  | SOLE |  | 55378 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 830222 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 352509 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 461968 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 443601 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 578444 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3426258 | 72621 | SH |  | SOLE |  | 72621 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 957252 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 413720 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 927167 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1318984 | 42343 | SH |  | SOLE |  | 42343 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1487638 | 143456 | SH |  | SOLE |  | 143456 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2402655 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 602240 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2139811 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4131101 | 154376 | SH |  | SOLE |  | 154376 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 173565 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3232031 | 120284 | SH |  | SOLE |  | 120284 | 0 | 0 |
| QIAGEN NV | SHS | N72482123 |  | 1978143 | 39666 | SH |  | SOLE |  | 39666 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1733590 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2821813 | 271851 | SH |  | SOLE |  | 271851 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1918347 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1223166 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 710803 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 238513 | 146327 | SH |  | SOLE |  | 146327 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3046633 | 1032757 | SH |  | SOLE |  | 1032757 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 221726 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 100742 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1806581 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 322639 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 899375 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 4722020 | 1113684 | SH |  | SOLE |  | 1113684 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 2335728 | 345522 | SH |  | SOLE |  | 345522 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 19552010 | 137603 | SH |  | SOLE |  | 137603 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 91640 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 223234 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3623127 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 468524 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 275089 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 278664 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1645781 | 669017 | SH |  | SOLE |  | 669017 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1123985 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 250808 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1999861 | 598761 | SH |  | SOLE |  | 598761 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 2085245 | 255232 | SH |  | SOLE |  | 255232 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 835392 | 78885 | SH |  | SOLE |  | 78885 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 410783 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 860349 | 105694 | SH |  | SOLE |  | 105694 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 4637891 | 1230210 | SH |  | SOLE |  | 1230210 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1155577 | 31625 | SH |  | SOLE |  | 31625 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2048106 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2808725 | 71071 | SH |  | SOLE |  | 71071 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 295654 | 33257 | SH |  | SOLE |  | 33257 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 532759 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 416449 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1834695 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2017267 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 400931 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1895559 | 66232 | SH |  | SOLE |  | 66232 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2705764 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3672103 | 293299 | SH |  | SOLE |  | 293299 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3125200 | 251424 | SH |  | SOLE |  | 251424 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 383958 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 316641 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 501299 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 526602 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2399124 | 44877 | SH |  | SOLE |  | 44877 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 300492 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 432785 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1432771 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5152295 | 95821 | SH |  | SOLE |  | 95821 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5661609 | 116518 | SH |  | SOLE |  | 116518 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A | 811054402 |  | 201912 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3358848 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6326952 | 89744 | SH |  | SOLE |  | 89744 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2044722 | 50637 | SH |  | SOLE |  | 50637 | 0 | 0 |
| SENSEONICS HLDGS INC | Note | 81727UAA3 |  | 5703562 | 5700000 | PRN |  | SOLE |  | 5700000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1448086 | 99252 | SH |  | SOLE |  | 99252 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1425749 | 195576 | SH |  | SOLE |  | 195576 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 107606 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1919475 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 339381 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6869879 | 278471 | SH |  | SOLE |  | 278471 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1948771 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1937143 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 403730 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2859064 | 99758 | SH |  | SOLE |  | 99758 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1411570 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1059607 | 60897 | SH |  | SOLE |  | 60897 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 254636 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2987226 | 192600 | SH |  | SOLE |  | 192600 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 707144 | 119855 | SH |  | SOLE |  | 119855 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1016513 | 43721 | SH |  | SOLE |  | 43721 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1218101 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 316927 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 4321924 | 109805 | SH |  | SOLE |  | 109805 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2132695 | 238290 | SH |  | SOLE |  | 238290 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1783135 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2914579 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 607897 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 291208 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1887977 | 38319 | SH |  | SOLE |  | 38319 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 12357 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11524887 | 190841 | SH |  | SOLE |  | 190841 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 204110 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3320000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 431889 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3150980 | 36601 | SH |  | SOLE |  | 36601 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 629691 | 63222 | SH |  | SOLE |  | 63222 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 713788 | 87367 | SH |  | SOLE |  | 87367 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 489563 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 288925 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 790179 | 127243 | SH |  | SOLE |  | 127243 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 688309 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| STARWOOD PPTY TR INC | Note | 85571BAH8 |  | 43752996 | 44181000 | PRN |  | SOLE |  | 44181000 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1540277 | 217861 | SH |  | SOLE |  | 217861 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 257641 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 332264 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 365465 | 117513 | SH |  | SOLE |  | 117513 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1724942 | 182727 | SH |  | SOLE |  | 182727 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 232297 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 897767 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 298019 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 406782 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1591381 | 88263 | SH |  | SOLE |  | 88263 | 0 | 0 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 88959841 | 89113000 | PRN |  | SOLE |  | 89113000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3758961 | 156493 | SH |  | SOLE |  | 156493 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 825269 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 897565 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4094908 | 477819 | SH |  | SOLE |  | 477819 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2319641 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1717386 | 45736 | SH |  | SOLE |  | 45736 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 743094 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 855820 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 855433 | 45309 | SH |  | SOLE |  | 45309 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1086805 | 60580 | SH |  | SOLE |  | 60580 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 261740 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 288753 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1689129 | 55655 | SH |  | SOLE |  | 55655 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1449464 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 154154 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4743059 | 107650 | SH |  | SOLE |  | 107650 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 545859 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1281710 | 282315 | SH |  | SOLE |  | 282315 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1781649 | 57827 | SH |  | SOLE |  | 57827 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2211227 | 93498 | SH |  | SOLE |  | 93498 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 713120 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11436031 | 92840 | SH |  | SOLE |  | 92840 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1917959 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1057247 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 298223 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1595761 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 402789 | 67924 | SH |  | SOLE |  | 67924 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1006433 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2901585 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 902596 | 44950 | SH |  | SOLE |  | 44950 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2533444 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 953870 | 52497 | SH |  | SOLE |  | 52497 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 904135 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 824496 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 975549 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2214501 | 44361 | SH |  | SOLE |  | 44361 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1561613 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 374063 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 374156 | 55104 | SH |  | SOLE |  | 55104 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 410200 | 145461 | SH |  | SOLE |  | 145461 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 87551961 | 72451000 | PRN |  | SOLE |  | 72451000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 468130 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2545200 | 112074 | SH |  | SOLE |  | 112074 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1617175 | 89943 | SH |  | SOLE |  | 89943 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2167624 | 206048 | SH |  | SOLE |  | 206048 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 531823 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3312051 | 94874 | SH |  | SOLE |  | 94874 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 235745 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 751182 | 181445 | SH |  | SOLE |  | 181445 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 967939 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | Note | 90187BAB7 |  | 20616381 | 24022000 | PRN |  | SOLE |  | 24022000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 26186085 | 1660500 | SH | Put | SOLE |  | 1660500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1958963 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1186975 | 94958 | SH |  | SOLE |  | 94958 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 545677 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 929984 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 282965 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 521864 | 58505 | SH |  | SOLE |  | 58505 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 210058 | 24397 | SH |  | SOLE |  | 24397 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 1449543 | 283668 | SH |  | SOLE |  | 283668 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2673344 | 70911 | SH |  | SOLE |  | 70911 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 679624 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 608028 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1438192 | 37153 | SH |  | SOLE |  | 37153 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 223559 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 540052 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1998044 | 361310 | SH |  | SOLE |  | 361310 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 261523 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1031307 | 97385 | SH |  | SOLE |  | 97385 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 731652 | 102616 | SH |  | SOLE |  | 102616 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2087728 | 199974 | SH |  | SOLE |  | 199974 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 600113 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 293270 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 1183313 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 363143 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 317984 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 684835 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 332852 | 72994 | SH |  | SOLE |  | 72994 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1654888 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1992301 | 176154 | SH |  | SOLE |  | 176154 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9601100 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13698450 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1161592 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2457335 | 132257 | SH |  | SOLE |  | 132257 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3596353 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1047222 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1673398 | 105047 | SH |  | SOLE |  | 105047 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2053715 | 73138 | SH |  | SOLE |  | 73138 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1107561 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 410193 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 619665 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 781231 | 174382 | SH |  | SOLE |  | 174382 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 43190 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 276483 | 84811 | SH |  | SOLE |  | 84811 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2018748 | 580100 | SH | Put | SOLE |  | 580100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2571861 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 734760 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 560737 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2103729 | 90678 | SH |  | SOLE |  | 90678 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 587128 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1144827 | 96204 | SH |  | SOLE |  | 96204 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2459373 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10249715 | 492538 | SH |  | SOLE |  | 492538 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7327517 | 119166 | SH |  | SOLE |  | 119166 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3621830 | 160258 | SH |  | SOLE |  | 160258 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1027268 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 196586 | 20737 | SH |  | SOLE |  | 20737 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1755000 | 50664 | SH |  | SOLE |  | 50664 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 249578 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1876310 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 769169 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1749934 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 875620 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2338974 | 49408 | SH |  | SOLE |  | 49408 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2881670 | 69791 | SH |  | SOLE |  | 69791 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 446322 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1565240 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 802868 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 105367 | 102299 | SH |  | SOLE |  | 102299 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1356919 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1201789 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1990511 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1169533 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1571350 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5341141 | 488668 | SH |  | SOLE |  | 488668 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1053677 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 824912 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1782004 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 272840 | 70684 | SH |  | SOLE |  | 70684 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 837892 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1105915 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1049740 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 480227 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2359292 | 153800 | SH |  | SOLE |  | 153800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 613867 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 648603 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 391284 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1074178 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| ZILLOW GROUP INC | Note | 98954MAE1 |  | 172426631 | 166080000 | PRN |  | SOLE |  | 166080000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 575762 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1089483 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 188304 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3490303 | 51525 | SH |  | SOLE |  | 51525 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1425588 | 47346 | SH |  | SOLE |  | 47346 | 0 | 0 |
| ZSCALER INC | Note | 98980GAB8 |  | 31581564 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4792788 | 42831 | SH |  | SOLE |  | 42831 | 0 | 0 |

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