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256086109 74995 85435 SH SOLE 85435 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2482553 38657 SH SOLE 38657 0 0 DOLLAR GEN CORP NEW COM 256677105 6638500 50000 SH SOLE 50000 0 0 DOLLAR TREE INC COM 256746108 3928201 31934 SH SOLE 31934 0 0 DOMINION ENERGY INC COM 25746U109 905450 15454 SH SOLE 15454 0 0 DOMINOS PIZZA INC COM 25754A201 2254996 5410 SH SOLE 5410 0 0 DOMO INC COM CL B 257554105 329756 39117 SH SOLE 39117 0 0 DONALDSON INC COM 257651109 1651558 18628 SH SOLE 18628 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 617520 53979 SH SOLE 53979 0 0 DOUGLAS EMMETT INC COM 25960P109 202172 18396 SH SOLE 18396 0 0 DOUGLAS DYNAMICS INC COM 25960R105 216274 6624 SH SOLE 6624 0 0 DOVER CORP COM 260003108 3690036 18900 SH SOLE 18900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 274784 7974 SH SOLE 7974 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 194769 11390 SH SOLE 11390 0 0 DUOLINGO INC CL A COM 26603R106 315023 1795 SH SOLE 1795 0 0 DOXIMITY INC CL A 26622P107 719639 16252 SH SOLE 16252 0 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271039 137583 SH SOLE 137583 0 0 ELECTRONIC ARTS INC COM 285512109 2325684 11382 SH SOLE 11382 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 106093 70260 SH SOLE 70260 0 0 EMBRAER S.A. 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1868313 62991 SH SOLE 62991 0 0 EVENTBRITE INC COM CL A 029975E11 165989 37301 SH SOLE 37301 0 0 EVERGY INC COM 30034W106 2972018 40999 SH SOLE 40999 0 0 EVERTEC INC COM 30040P103 212648 7310 SH SOLE 7310 0 0 EVERUS CONSTR GROUP COM 300426103 410175 4794 SH SOLE 4794 0 0 EVOLUTION PETE CORP COM 30049A107 98731 27890 SH SOLE 27890 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 247822 34612 SH SOLE 34612 0 0 EVOLENT HEALTH INC CL A 30050B101 567036 141759 SH SOLE 141759 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 432023 14004 SH SOLE 14004 0 0 EXLSERVICE HOLDINGS INC COM 302081104 238088 5610 SH SOLE 5610 0 0 EXPEDITORS INTL WASH INC COM 302130109 283417 1902 SH SOLE 1902 0 0 EXPONENT INC COM 30214U102 457116 6581 SH SOLE 6581 0 0 EXPENSIFY INC COM CL A 30219Q106 22916 15176 SH SOLE 15176 0 0 EXTREME NETWORKS COM 30226D106 383599 23039 SH SOLE 23039 0 0 EXXON MOBIL CORP COM 30231G102 7651819 63585 SH SOLE 63585 0 0 FMC CORP COM NEW 302491303 290410 20938 SH SOLE 20938 0 0 FLYWIRE CORPORATION COM VTG 302492103 176179 12442 SH SOLE 12442 0 0 F N B CORP COM 302520101 1037491 60672 SH SOLE 60672 0 0 FB FINL CORP COM 30257X104 236983 4247 SH SOLE 4247 0 0 FIGS INC CL A 30260D103 363304 31981 SH SOLE 31981 0 0 FTI CONSULTING INC COM 302941109 306469 1794 SH SOLE 1794 0 0 META PLATFORMS INC CL A 30303M102 49663191 75237 SH SOLE 75237 0 0 FACTSET RESH SYS INC COM 303075105 409748 1412 SH SOLE 1412 0 0 FASTLY INC CL A 31188V100 400430 39335 SH SOLE 39335 0 0 FATE THERAPEUTICS INC COM 31189P102 192176 195579 SH SOLE 195579 0 0 FASTENAL CO COM 311900104 1952284 48649 SH SOLE 48649 0 0 FEDERAL SIGNAL CORP COM 313855108 282008 2597 SH SOLE 2597 0 0 FEDERATED HERMES INC CL B 314211103 355222 6822 SH SOLE 6822 0 0 FEDEX CORP COM 31428X106 4397605 15224 SH SOLE 15224 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 88945164 1166800 SH Put SOLE 1166800 0 0 FIGMA INC CLASS A COM STK 316841105 330986 8857 SH SOLE 8857 0 0 FINANCIAL INSTNS INC COM 317585404 303409 9734 SH SOLE 9734 0 0 FIRST AMERN FINL CORP COM 31847R102 2417848 39353 SH SOLE 39353 0 0 FIRST BANCORP P R COM NEW 318672706 871676 42049 SH SOLE 42049 0 0 FIRST FINL BANCORP OH COM 320209109 632831 25293 SH SOLE 25293 0 0 FIRST FNDTN INC COM 32026V104 430190 69836 SH SOLE 69836 0 0 FIRST INDL RLTY TR INC COM 32054K103 1312457 22917 SH SOLE 22917 0 0 FIRST INTERNET BANCORP COM 320557101 251108 12032 SH SOLE 12032 0 0 FIRST SOLAR INC COM 336433107 25619871 98074 SH SOLE 98074 0 0 FISERV INC COM 337738108 2516524 37465 SH SOLE 37465 0 0 FIRSTENERGY CORP COM 337932107 214001 4780 SH SOLE 4780 0 0 FIVE BELOW INC COM 33829M101 3322105 17637 SH SOLE 17637 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1259449 20684 SH SOLE 20684 0 0 FLOWCO HLDGS INC COM CL A 342909108 338669 18072 SH SOLE 18072 0 0 FLOTEK INDS INC DEL COM NEW 343389409 345582 20057 SH SOLE 20057 0 0 FLOWSERVE CORP COM 34354P105 4543974 65494 SH SOLE 65494 0 0 FLUSHING FINL CORP COM 343873105 344420 22704 SH SOLE 22704 0 0 FORRESTER 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CL A 36317J209 284307 12715 SH SOLE 12715 0 0 GAMESTOP CORP NEW CL A 36467W109 556015 27690 SH SOLE 27690 0 0 GAMESTOP CORP NEW CL A 36467W109 33636008 1675100 SH Put SOLE 1675100 0 0 GARRETT MOTION INC COM 366505105 966267 55437 SH SOLE 55437 0 0 GE VERNOVA INC COM 36828A101 588213 900 SH SOLE 900 0 0 GENERAL DYNAMICS CORP COM 369550108 5656561 16802 SH SOLE 16802 0 0 GE AEROSPACE COM NEW 369604301 3265118 10600 SH SOLE 10600 0 0 GENERAL MLS INC COM 370334104 7696448 165515 SH SOLE 165515 0 0 GENERAL MTRS CO COM 37045V100 4045182 49744 SH SOLE 49744 0 0 GENESCO INC COM 371532102 247972 10011 SH SOLE 10011 0 0 GENTEX CORP COM 371901109 572675 24610 SH SOLE 24610 0 0 GENWORTH FINL INC COM SHS 37247D106 1673557 185333 SH SOLE 185333 0 0 GERON CORP COM 374163103 15096 11436 SH SOLE 11436 0 0 GETTY RLTY CORP NEW COM 374297109 767208 28031 SH SOLE 28031 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 731596 88038 SH SOLE 88038 0 0 GLADSTONE LD CORP COM 376549101 191985 20982 SH SOLE 20982 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 273528 9361 SH SOLE 9361 0 0 GLOBAL PMTS INC COM 37940X102 1544207 19951 SH SOLE 19951 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2153700 30000 SH SOLE 30000 0 0 GLOBE LIFE INC COM 037959E10 262797 1879 SH SOLE 1879 0 0 GOGO INC COM 38046C109 142023 30477 SH SOLE 30477 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 41301 10223 SH SOLE 10223 0 0 GOODRX HLDGS INC COM CL A 38246G108 607238 224073 SH SOLE 224073 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 110131 12572 SH SOLE 12572 0 0 GOPRO INC CL A 38268T103 447242 317193 SH SOLE 317193 0 0 GOSSAMER BIO INC COM 38341P102 113048 36467 SH SOLE 36467 0 0 GRACO INC COM 384109104 1611858 19664 SH SOLE 19664 0 0 GRAN TIERRA ENERGY INC COM 38500T200 226547 53431 SH SOLE 53431 0 0 GRAND CANYON ED INC COM 38526M106 707150 4252 SH SOLE 4252 0 0 GRANITE CONSTR INC COM 387328107 258961 2245 SH SOLE 2245 0 0 GRANITE PT MTG TR INC COM STK 38741L107 225358 93899 SH SOLE 93899 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 988493 65637 SH SOLE 65637 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 381188 29054 SH SOLE 29054 0 0 GREEN DOT CORP CL A 39304D102 283229 22110 SH SOLE 22110 0 0 GREEN PLAINS INC COM 393222104 513118 52359 SH SOLE 52359 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5882874 6126000 PRN SOLE 6126000 0 0 GREEN PLAINS INC DEBT 5.250%11/0 393222AL8 9846240 9350000 PRN SOLE 9350000 0 0 GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 61402627 58308000 PRN SOLE 58308000 0 0 GREENBRIER COS INC COM 393657101 343212 7343 SH SOLE 7343 0 0 GREIF INC CL A 397624107 234242 3460 SH SOLE 3460 0 0 GROUPON INC COM NEW 399473206 71144 4040 SH SOLE 4040 0 0 GROUPON INC COM NEW 399473206 3328290 189000 SH Put SOLE 189000 0 0 GROUPON INC NOTE 4.875% 6/3 399473AK3 58214633 65471000 PRN SOLE 65471000 0 0 GUARDANT HEALTH INC COM 40131M109 652164 6385 SH SOLE 6385 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 299666 9959 SH SOLE 9959 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 668358 3325 SH SOLE 3325 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2258355 10858 SH SOLE 10858 0 0 HF SINCLAIR CORP COM 403949100 635075 13782 SH SOLE 13782 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 291480 7977 SH SOLE 7977 0 0 HCI GROUP INC COM 40416E103 445871 2326 SH SOLE 2326 0 0 HACKETT GROUP INC COM 404609109 428778 21843 SH SOLE 21843 0 0 HAIN CELESTIAL GROUP INC COM 405217100 104172 97357 SH SOLE 97357 0 0 HALLIBURTON CO COM 406216101 524223 18550 SH SOLE 18550 0 0 HANMI FINL CORP COM NEW 410495204 361526 13375 SH SOLE 13375 0 0 HANOVER INS GROUP INC COM 410867105 205982 1127 SH SOLE 1127 0 0 HARMONIC INC COM 413160102 447008 45198 SH SOLE 45198 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 200010 5345 SH SOLE 5345 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 216811 10895 SH SOLE 10895 0 0 ENVIRI CORP COM 415864107 470543 26258 SH SOLE 26258 0 0 HAVERTY FURNITURE COS INC COM 419596101 467574 20016 SH SOLE 20016 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1305153 106110 SH SOLE 106110 0 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BANCORP CL A 43785V102 374162 25575 SH SOLE 25575 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1471081 49901 SH SOLE 49901 0 0 HONEYWELL INTL INC COM 438516106 2323522 11910 SH SOLE 11910 0 0 HOPE BANCORP INC COM 43940T109 423122 38606 SH SOLE 38606 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 764002 16544 SH SOLE 16544 0 0 HORIZON BANCORP INC COM 440407104 402800 23750 SH SOLE 23750 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2149124 121214 SH SOLE 121214 0 0 HUBSPOT INC COM 443573100 879248 2191 SH SOLE 2191 0 0 HUDSON PAC PPTYS INC COM 444097406 1028774 94993 SH SOLE 94993 0 0 HUDSON TECHNOLOGIES INC COM 444144109 253347 36985 SH SOLE 36985 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1190245 3500 SH SOLE 3500 0 0 HUNTSMAN CORP COM 447011107 870900 87090 SH SOLE 87090 0 0 HYATT HOTELS CORP COM CL A 448579102 3062112 19100 SH SOLE 19100 0 0 IDT CORP CL B NEW 448947507 360365 7037 SH SOLE 7037 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 502510 2832 SH SOLE 2832 0 0 ITT INC COM 45073V108 297743 1716 SH SOLE 1716 0 0 IAMGOLD CORP COM 450913108 659897 40018 SH SOLE 40018 0 0 ICICI BANK LIMITED ADR 45104G104 1046844 35129 SH SOLE 35129 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 201923 5841 SH SOLE 5841 0 0 IDEX CORP COM 45167R104 8381864 47105 SH SOLE 47105 0 0 ILLINOIS TOOL WKS INC COM 452308109 235217 955 SH SOLE 955 0 0 IMAX CORP COM 45245E109 719500 19467 SH SOLE 19467 0 0 IMMUNITYBIO INC COM 45256X103 83423 42133 SH SOLE 42133 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 336791 9703 SH SOLE 9703 0 0 IMPINJ INC COM 453204109 457124 2627 SH SOLE 2627 0 0 INCYTE CORP COM 45337C102 1213488 12286 SH SOLE 12286 0 0 ING GROEP N.V. 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COM 46625H100 9666600 30000 SH SOLE 30000 0 0 JABIL INC COM 466313103 2559068 11223 SH SOLE 11223 0 0 JACK IN THE BOX INC COM 466367109 575587 30374 SH SOLE 30374 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 712102 6677 SH SOLE 6677 0 0 JELD-WEN HLDG INC COM 47580P103 246640 100260 SH SOLE 100260 0 0 JOHNSON & JOHNSON COM 478160104 1351177 6529 SH SOLE 6529 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 203223 24723 SH SOLE 24723 0 0 KALTURA INC COM 483467106 68649 41859 SH SOLE 41859 0 0 KB HOME COM 48666K109 3042530 53936 SH SOLE 53936 0 0 KEARNY FINL CORP MD COM 48716P108 322120 43471 SH SOLE 43471 0 0 KENNAMETAL INC COM 489170100 1023584 36029 SH SOLE 36029 0 0 KENVUE INC COM 49177J102 676545 39220 SH SOLE 39220 0 0 KEURIG DR PEPPER INC COM 49271V100 304357 10866 SH SOLE 10866 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1711469 8423 SH SOLE 8423 0 0 KOHLS CORP COM 500255104 1055360 51708 SH SOLE 51708 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 633699 23401 SH SOLE 23401 0 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GROUP SA SPONSORED ADR 51817R205 587359 10875 SH SOLE 10875 0 0 LAUDER ESTEE COS INC CL A 518439104 1613107 15404 SH SOLE 15404 0 0 LEGGETT & PLATT INC COM 524660107 742247 67477 SH SOLE 67477 0 0 LEGALZOOM COM INC COM 52466B103 355663 35817 SH SOLE 35817 0 0 LEMAITRE VASCULAR INC COM 525558201 409555 5050 SH SOLE 5050 0 0 LENDINGTREE INC NEW COM 52603B107 222713 4195 SH SOLE 4195 0 0 LENNAR CORP CL A 526057104 2321944 22587 SH SOLE 22587 0 0 LEONARDO DRS INC COM 52661A108 372126 10916 SH SOLE 10916 0 0 LEXEO THERAPEUTICS INC COM 52886X107 326677 32898 SH SOLE 32898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 126385 109900 SH SOLE 109900 0 0 LXP INDUSTRIAL TRUST COM 529043408 1464395 29536 SH SOLE 29536 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 711733 7963 SH SOLE 7963 0 0 LIFE360 INC COM 532206109 370729 5780 SH SOLE 5780 0 0 ELI LILLY & CO COM 532457108 437395 407 SH SOLE 407 0 0 LIMBACH HLDGS INC COM 53263P105 223663 2873 SH SOLE 2873 0 0 LINDBLAD EXPEDITIONS HLDGS 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SOLE 2650 0 0 VERIS RESIDENTIAL INC COM 554489104 168025 11292 SH SOLE 11292 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 521038 5480 SH SOLE 5480 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 618445 1062 SH SOLE 1062 0 0 MAGNA INTL INC COM 559222401 2330489 43724 SH SOLE 43724 0 0 MANNKIND CORP COM NEW 56400P706 150527 26548 SH SOLE 26548 0 0 MANPOWERGROUP INC WIS COM 56418H100 623468 20971 SH SOLE 20971 0 0 MARA HOLDINGS INC COM 565788106 449000 50000 SH Call SOLE 50000 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 28442485 36029000 PRN SOLE 36029000 0 0 MARATHON PETE CORP COM 56585A102 1608573 9891 SH SOLE 9891 0 0 MARKETAXESS HLDGS INC COM 57060D108 267344 1475 SH SOLE 1475 0 0 MARQETA INC CLASS A COM 57142B104 722556 152117 SH SOLE 152117 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 209472 3631 SH SOLE 3631 0 0 MARTIN MARIETTA MATLS INC COM 573284106 241592 388 SH SOLE 388 0 0 MARVELL TECHNOLOGY INC COM 573874104 1438711 16930 SH SOLE 16930 0 0 MASIMO CORP COM 574795100 782571 6017 SH SOLE 6017 0 0 MASTEC INC COM 576323109 978165 4500 SH SOLE 4500 0 0 MATADOR RES CO COM 576485205 289611 6824 SH SOLE 6824 0 0 MAXCYTE INC COM 57777K106 86391 55736 SH SOLE 55736 0 0 MCDONALDS CORP COM 580135101 21008089 68737 SH SOLE 68737 0 0 MCKESSON CORP COM 58155Q103 4404957 5370 SH SOLE 5370 0 0 MEDIAALPHA INC CL A 58450V104 303380 23427 SH SOLE 23427 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 232540 46508 SH SOLE 46508 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 295225 13802 SH SOLE 13802 0 0 MEDPACE HLDGS INC COM 58506Q109 808776 1440 SH SOLE 1440 0 0 SOHO HOUSE & CO INC COM CL A 586001109 284820 31788 SH SOLE 31788 0 0 MERCADOLIBRE INC COM 58733R102 7851585 3898 SH SOLE 3898 0 0 MERCER INTL INC COM 588056101 210385 106255 SH SOLE 106255 0 0 MERCK & CO INC COM 58933Y105 935446 8887 SH SOLE 8887 0 0 MERCURY SYS INC COM 589378108 373884 5121 SH SOLE 5121 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 48456 116286 SH SOLE 116286 0 0 MERIT MED SYS INC COM 589889104 292977 3324 SH SOLE 3324 0 0 MESA LABS INC COM 59064R109 292256 3723 SH SOLE 3723 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 269351 34621 SH SOLE 34621 0 0 METHANEX CORP COM 59151K108 393387 9904 SH SOLE 9904 0 0 METHODE ELECTRS INC COM 591520200 415870 62631 SH SOLE 62631 0 0 METLIFE INC COM 59156R108 6118639 77510 SH SOLE 77510 0 0 METROPOLITAN BK HLDG CORP COM 591774104 295513 3870 SH SOLE 3870 0 0 MICROSOFT CORP COM 594918104 11840468 24483 SH SOLE 24483 0 0 STRATEGY INC CL A NEW 594972408 220631 1452 SH SOLE 1452 0 0 STRATEGY INC CL A NEW 594972408 632203170 4160600 SH Put SOLE 4160600 0 0 MICRON TECHNOLOGY INC COM 595112103 27431897 96114 SH SOLE 96114 0 0 MICROVAST HOLDINGS INC COM 59516C106 271160 96843 SH SOLE 96843 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1389100 10000 SH SOLE 10000 0 0 MIDLAND STATES BANCORP INC COM 597742105 669417 31621 SH SOLE 31621 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 509740 13240 SH SOLE 13240 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 269912 133620 SH SOLE 133620 0 0 MILLROSE PPTYS INC COM CL A 601137102 498889 16702 SH SOLE 16702 0 0 MIMEDX GROUP INC COM 602496101 261742 38662 SH SOLE 38662 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 567148 7180 SH SOLE 7180 0 0 MISTER CAR WASH INC COM 60646V105 541444 97382 SH SOLE 97382 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 922698 88381 SH SOLE 88381 0 0 MONGODB INC CL A 60937P106 2586130 6162 SH SOLE 6162 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4077924 53188 SH SOLE 53188 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 405772 16342 SH SOLE 16342 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 320169 24292 SH SOLE 24292 0 0 MOSAIC CO NEW COM 61945C103 466696 19373 SH SOLE 19373 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1578512 4118 SH SOLE 4118 0 0 MUELLER WTR PRODS INC COM SER A 624758108 907304 38090 SH SOLE 38090 0 0 MURPHY OIL CORP COM 626717102 1459125 46692 SH SOLE 46692 0 0 MYRIAD GENETICS INC COM 62855J104 185097 30097 SH SOLE 30097 0 0 NCR VOYIX CORPORATION COM 062886E11 128428 12591 SH SOLE 12591 0 0 NMI HLDGS INC COM 629209305 605283 14839 SH SOLE 14839 0 0 NVR INC COM 62944T105 2253466 309 SH SOLE 309 0 0 NASDAQ INC COM 631103108 2402511 24735 SH SOLE 24735 0 0 NATERA INC COM 632307104 5898380 25747 SH SOLE 25747 0 0 NATIONAL BK HLDGS CORP CL A 633707104 259646 6831 SH SOLE 6831 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 39954 10271 SH SOLE 10271 0 0 NATIONAL RESH CORP COM NEW 637372202 308278 16424 SH SOLE 16424 0 0 NNN REIT INC COM 637417106 3975682 100320 SH SOLE 100320 0 0 NATURES SUNSHINE PRODS INC COM 639027101 279634 12958 SH SOLE 12958 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2571940 146968 SH SOLE 146968 0 0 NCINO INC COM 63947X101 499313 19474 SH SOLE 19474 0 0 NERDWALLET INC COM CL A 64082B102 196936 14534 SH SOLE 14534 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 342635 191416 SH SOLE 191416 0 0 NET POWER INC COM CL A 64107A105 136312 59786 SH SOLE 59786 0 0 NETFLIX INC COM 64110L106 36934220 393923 SH SOLE 393923 0 0 NETSTREIT CORP COM 64119V303 1819372 103139 SH SOLE 103139 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 259407 1829 SH SOLE 1829 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1432543 131426 SH SOLE 131426 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1026475 81531 SH SOLE 81531 0 0 NEWMARK GROUP INC CL A 65158N102 506519 29211 SH SOLE 29211 0 0 NPK INTERNATIONAL INC COM SHS 651718504 545555 45768 SH SOLE 45768 0 0 NEWTEKONE INC COM NEW 652526203 374936 33034 SH SOLE 33034 0 0 NICOLET BANKSHARES INC COM 065406E10 242600 2000 SH SOLE 2000 0 0 908 DEVICES INC COM 65443P102 109132 20787 SH SOLE 20787 0 0 NLIGHT INC COM 65487K100 216133 5762 SH SOLE 5762 0 0 NKARTA INC COM 65487U108 58739 31751 SH SOLE 31751 0 0 NORTHERN OIL & GAS INC COM 665531307 1705212 79423 SH SOLE 79423 0 0 NORTHERN TR CORP COM 665859104 582147 4262 SH SOLE 4262 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 230063 20128 SH SOLE 20128 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 321790 19177 SH SOLE 19177 0 0 NORTHROP GRUMMAN CORP COM 666807102 2518047 4416 SH SOLE 4416 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 744384 62032 SH SOLE 62032 0 0 NORTHWEST NAT HLDG CO COM 66765N105 407152 8711 SH SOLE 8711 0 0 NOVAGOLD RES INC COM NEW 66987E206 445859 47839 SH SOLE 47839 0 0 NOVAVAX INC COM NEW 670002401 272966 40620 SH SOLE 40620 0 0 NOVAVAX INC COM NEW 670002401 17005632 2530600 SH Put SOLE 2530600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278547 28955 SH SOLE 28955 0 0 NVIDIA CORPORATION COM 67066G104 41455034 222279 SH SOLE 222279 0 0 NUVALENT INC COM 670703107 367556 3654 SH SOLE 3654 0 0 O-I GLASS INC COM 67098H104 395494 26795 SH SOLE 26795 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1083575 11880 SH SOLE 11880 0 0 OSI SYSTEMS INC COM 671044105 439723 1724 SH SOLE 1724 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 300163 3238 SH SOLE 3238 0 0 OBSIDIAN ENERGY LTD COM 674482203 433820 70770 SH SOLE 70770 0 0 OCULAR THERAPEUTIX INC COM 67576A100 200359 16504 SH SOLE 16504 0 0 OIL STS INTL INC COM 678026105 318765 47085 SH SOLE 47085 0 0 OLAPLEX HLDGS INC COM 679369108 98112 73218 SH SOLE 73218 0 0 OMADA HEALTH INC COM 68170A108 403542 25573 SH SOLE 25573 0 0 OMEROS CORP COM 682143102 227088 13222 SH SOLE 13222 0 0 ONDAS HLDGS INC COM NEW 68236H204 599420 61416 SH SOLE 61416 0 0 ONDAS HLDGS INC COM NEW 68236H204 976000 100000 SH Call SOLE 100000 0 0 ONESTREAM INC CL A 68278B107 216608 11785 SH SOLE 11785 0 0 ONEWATER MARINE INC CL A COM 68280L101 418106 38642 SH SOLE 38642 0 0 OOMA INC COM 683416101 417447 35588 SH SOLE 35588 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 16138653 2768208 SH SOLE 2768208 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 83582 92869 SH SOLE 92869 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 48320 92869 SH SOLE 92869 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 31721 79421 SH SOLE 79421 0 0 OPEN LENDING CORP COM 68373J104 50102 32324 SH SOLE 32324 0 0 OPERA LTD SPONSORED ADS 68373M107 265004 18715 SH SOLE 18715 0 0 OPKO HEALTH INC COM 68375N103 150764 119654 SH SOLE 119654 0 0 OPORTUN FINL CORP COM 68376D104 212505 40171 SH SOLE 40171 0 0 OPPFI INC COM CL A 68386H103 504622 48243 SH SOLE 48243 0 0 ORACLE CORP COM 68389X105 1072005 5500 SH Call SOLE 5500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 61320 25339 SH SOLE 25339 0 0 ORCHID IS CAP INC COM NEW 68571X301 196207 27251 SH SOLE 27251 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 667292 81576 SH SOLE 81576 0 0 ORLA MNG LTD NEW COM 68634K106 185239 13752 SH SOLE 13752 0 0 ORRSTOWN FINL SVCS INC COM 687380105 318993 9006 SH SOLE 9006 0 0 OSCAR HEALTH INC CL A 687793109 807192 56172 SH SOLE 56172 0 0 OSHKOSH CORP COM 688239201 420986 3351 SH SOLE 3351 0 0 OTIS WORLDWIDE CORP COM 68902V107 810783 9282 SH SOLE 9282 0 0 OUTSET MED INC COM NEW 690145206 189470 51070 SH SOLE 51070 0 0 OVID THERAPEUTICS INC COM 690469101 207758 127459 SH SOLE 127459 0 0 OVINTIV INC COM 69047Q102 956314 24402 SH SOLE 24402 0 0 OWENS & MINOR INC NEW COM 690732102 454429 162296 SH SOLE 162296 0 0 PBF ENERGY INC CL A 69318G106 3007554 110898 SH SOLE 110898 0 0 PG&E CORP COM 69331C108 386966 24080 SH SOLE 24080 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 335862 6312 SH SOLE 6312 0 0 PPG INDS INC COM 693506107 3340196 32600 SH SOLE 32600 0 0 PRA GROUP INC COM 69354N106 383908 21702 SH SOLE 21702 0 0 PTC INC COM 69370C100 1790008 10275 SH SOLE 10275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 352467 188485 SH SOLE 188485 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 639189 3596 SH SOLE 3596 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1244250 7000 SH Put SOLE 7000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 708739 20169 SH SOLE 20169 0 0 PARK AEROSPACE CORP COM 70014A104 463078 21700 SH SOLE 21700 0 0 PARKER-HANNIFIN CORP COM 701094104 3719759 4232 SH SOLE 4232 0 0 PATTERSON-UTI ENERGY INC COM 703481101 610163 99863 SH SOLE 99863 0 0 PAYCOM SOFTWARE INC COM 70432V102 331788 2082 SH SOLE 2082 0 0 PAYLOCITY HLDG CORP COM 70438V106 632875 4150 SH SOLE 4150 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 647595 20500 SH SOLE 20500 0 0 PAYSIGN INC COM 70451A104 132412 25711 SH SOLE 25711 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 337494 29814 SH SOLE 29814 0 0 PEGASYSTEMS INC COM 705573103 678718 11365 SH SOLE 11365 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 801293 130080 SH SOLE 130080 0 0 PENGUIN SOLUTIONS INC COM 706915105 212871 10883 SH SOLE 10883 0 0 PENN ENTERTAINMENT INC COM 707569109 342141 23196 SH SOLE 23196 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 426302 15485 SH SOLE 15485 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 268322 8838 SH SOLE 8838 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 142152 10132 SH SOLE 10132 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 445986 158714 SH SOLE 158714 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 213464 12867 SH SOLE 12867 0 0 PHILLIPS 66 COM 718546104 334343 2591 SH SOLE 2591 0 0 PHOTRONICS INC COM 719405102 759808 23744 SH SOLE 23744 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 370646 44442 SH SOLE 44442 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2115144 22169 SH SOLE 22169 0 0 PLAYTIKA HLDG CORP COM 72815L107 91980 23286 SH SOLE 23286 0 0 PLUG POWER INC COM NEW 72919P202 1452111 737112 SH SOLE 737112 0 0 PLYMOUTH INDL REIT INC COM 729640102 744292 34017 SH SOLE 34017 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 149603 23634 SH SOLE 23634 0 0 POLARIS INC COM 731068102 863932 13659 SH SOLE 13659 0 0 PORTILLOS INC COM CL A 73642K106 107521 23683 SH SOLE 23683 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1764640 36771 SH SOLE 36771 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 443798 7194 SH SOLE 7194 0 0 PRIMIS FINANCIAL CORP COM 74167B109 154178 11084 SH SOLE 11084 0 0 PRIME MEDICINE INC COM 74168J101 397940 114680 SH SOLE 114680 0 0 PROCTER AND GAMBLE CO COM 742718109 11410199 79619 SH SOLE 79619 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 190020 34866 SH SOLE 34866 0 0 PROLOGIS INC. 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