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25983 SH SOLE 25983 0 0 CHEMED CORP NEW COM 16359R103 2369563 6273 SH SOLE 6273 0 0 EXPAND ENERGY CORPORATION COM 165167735 274011 2496 SH SOLE 2496 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 64360 14594 SH SOLE 14594 0 0 CHURCH & DWIGHT CO INC COM 171340102 3832466 41068 SH SOLE 41068 0 0 CIPHER DIGITAL INC COM 17253J106 28038505 2178594 SH SOLE 2178594 0 0 CITIGROUP INC COM NEW 172967424 44138378 389193 SH SOLE 389193 0 0 CITIZENS FINL GROUP INC COM 174610105 8438739 140716 SH SOLE 140716 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 120764 50741 SH SOLE 50741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 57886 23341 SH SOLE 23341 0 0 CLEANSPARK INC NOTE 6/1 18452BAC4 28726415 29519000 PRN SOLE 29519000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 276878 116826 SH SOLE 116826 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 366620 43387 SH SOLE 43387 0 0 CLOROX CO DEL COM 189054109 623956 6021 SH SOLE 6021 0 0 CLOUDFLARE INC CL A COM 18915M107 14217445 68903 SH SOLE 68903 0 0 COCA COLA CONS 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COM 278642103 3905031 42903 SH SOLE 42903 0 0 ECOLAB INC COM 278865100 6653160 25010 SH SOLE 25010 0 0 8X8 INC NEW COM 282914100 159410 96030 SH SOLE 96030 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 23832843 401632 SH SOLE 401632 0 0 EMERSON ELEC CO COM 291011104 3219948 24576 SH SOLE 24576 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 98369 10566 SH SOLE 10566 0 0 ENCORE ENERGY CORP COM NEW 29259W700 439447 244137 SH SOLE 244137 0 0 ENERGY FUELS INC COM NEW 292671708 202210 11080 SH SOLE 11080 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 89968 27263 SH SOLE 27263 0 0 ENPHASE ENERGY INC COM 29355A107 413906 10947 SH SOLE 10947 0 0 ENSIGN GROUP INC COM 29358P101 464256 2304 SH SOLE 2304 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13169296 2655100 SH Put SOLE 2655100 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 222013 8751 SH SOLE 8751 0 0 EQUITABLE HLDGS INC COM 29452E101 4431862 119425 SH SOLE 119425 0 0 ERO COPPER CORP COM 296006109 219121 8216 SH SOLE 8216 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 194710 71062 SH SOLE 71062 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5197814 171206 SH SOLE 171206 0 0 ETSY INC COM 29786A106 263994 5282 SH SOLE 5282 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 64470 11154 SH SOLE 11154 0 0 EVERGY INC COM 30034W106 1964278 23978 SH SOLE 23978 0 0 EVERTEC INC COM 30040P103 213428 7563 SH SOLE 7563 0 0 EVOLUTION PETE CORP COM 30049A107 283355 61868 SH SOLE 61868 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 223747 36983 SH SOLE 36983 0 0 EVOLENT HEALTH INC CL A 30050B101 418487 183547 SH SOLE 183547 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 749573 29604 SH SOLE 29604 0 0 EXLSERVICE HLDGS INC COM 302081104 955217 31370 SH SOLE 31370 0 0 EXPEDIA GROUP INC COM NEW 30212P303 676277 2929 SH SOLE 2929 0 0 EXPEDITORS INTL WASH INC COM 302130109 420380 2935 SH SOLE 2935 0 0 EXPONENT INC COM 30214U102 332710 5099 SH SOLE 5099 0 0 EXPENSIFY INC COM CL A 30219Q106 13896 15974 SH SOLE 15974 0 0 F N B CORP COM 302520101 914199 54677 SH SOLE 54677 0 0 FIGS INC CL A 30260D103 565145 38263 SH SOLE 38263 0 0 META PLATFORMS INC CL A 30303M102 26281364 45936 SH SOLE 45936 0 0 FACTSET RESH SYS INC COM 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34988V106 223590 51877 SH SOLE 51877 0 0 FORTUNA MNG CORP COM NEW 349942102 842273 84821 SH SOLE 84821 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 928263 39250 SH SOLE 39250 0 0 FOX CORP CL A COM 35137L105 1206953 20667 SH SOLE 20667 0 0 FREEPORT MCMORAN INC CL B 35671D857 2462647 41896 SH SOLE 41896 0 0 T1 ENERGY INC COM NEW 35834F104 94587 21546 SH SOLE 21546 0 0 T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 11065950 10500000 PRN SOLE 10500000 0 0 FRONTDOOR INC COM 35905A109 272810 5161 SH SOLE 5161 0 0 FULCRUM THERAPEUTICS INC COM 359616109 327823 42741 SH SOLE 42741 0 0 FULLER H B CO COM 359694106 393518 6380 SH SOLE 6380 0 0 FUNKO INC COM CL A 361008105 71420 22673 SH SOLE 22673 0 0 FUTUREFUEL CORP COM 36116M106 56895 14778 SH SOLE 14778 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 381616 7360 SH SOLE 7360 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1004065 14106 SH SOLE 14106 0 0 GALIANO GOLD INC COM 36352H100 364826 145349 SH SOLE 145349 0 0 GAMESTOP CORP CL A 36467W109 38598912 1675300 SH Put SOLE 1675300 0 0 GARRETT MOTION INC COM 366505105 999259 54995 SH SOLE 54995 0 0 GENERAL DYNAMICS CORP COM 369550108 3350857 9763 SH SOLE 9763 0 0 GE AEROSPACE COM NEW 369604301 1135080 4000 SH SOLE 4000 0 0 GENERAL MTRS CO COM 37045V100 1339063 17974 SH SOLE 17974 0 0 GENTEX CORP COM 371901109 2241548 102588 SH SOLE 102588 0 0 GENWORTH FINL INC COM SHS 37247D106 1111701 136909 SH SOLE 136909 0 0 GETTY RLTY CORP NEW COM 374297109 908621 28573 SH SOLE 28573 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 222599 36313 SH SOLE 36313 0 0 GITLAB INC CLASS A COM 37637K108 209172 9666 SH SOLE 9666 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 451083 14311 SH SOLE 14311 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225990 9000 SH SOLE 9000 0 0 GLOBUS MED INC CL A 379577208 1125680 13065 SH SOLE 13065 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 474112 10443 SH SOLE 10443 0 0 GOLD RESOURCE CORP COM 38068T105 82757 68964 SH SOLE 68964 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11626441 13743 SH SOLE 13743 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 325772 49136 SH SOLE 49136 0 0 GOPRO INC CL A 38268T103 33417 43399 SH SOLE 43399 0 0 GRACO INC COM 384109104 4061930 47985 SH SOLE 47985 0 0 GRAIL INC COM 384747101 224498 4344 SH SOLE 4344 0 0 WW GRAINGER INC COM 384802104 2181620 2000 SH SOLE 2000 0 0 GRAN TIERRA ENERGY INC COM 38500T200 351131 39145 SH SOLE 39145 0 0 GRAND CANYON ED INC COM 38526M106 797271 4689 SH SOLE 4689 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1854923 186612 SH SOLE 186612 0 0 GRAY MEDIA INC COM 389375106 45349 10449 SH SOLE 10449 0 0 GREEN DOT CORP CL A 39304D102 923036 82267 SH SOLE 82267 0 0 GREEN PLAINS INC COM 393222104 547917 33308 SH SOLE 33308 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 19278459 19175000 PRN SOLE 19175000 0 0 GREEN PLAINS INC DEBT 5.250%11/0 393222AL8 13174334 9350000 PRN SOLE 9350000 0 0 GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 82157121 58308000 PRN SOLE 58308000 0 0 GREENBRIER COS INC COM 393657101 258301 4906 SH SOLE 4906 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 550000 500000 SH SOLE 500000 0 0 GREIF INC CL A 397624107 201210 3000 SH SOLE 3000 0 0 GRINDR INC COM 39854F101 207489 17162 SH SOLE 17162 0 0 GROUPON INC NOTE 4.875% 6/3 399473AK3 54051614 65471000 PRN SOLE 65471000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 335014 2240 SH SOLE 2240 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 245210 1159 SH SOLE 1159 0 0 HF SINCLAIR CORP COM 403949100 1277186 20471 SH SOLE 20471 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2847665 114456 SH SOLE 114456 0 0 HCI GROUP INC COM 40416E103 517170 3345 SH SOLE 3345 0 0 HACKETT GROUP INC COM 404609109 281068 21604 SH SOLE 21604 0 0 HAEMONETICS CORP MASS COM 405024100 320745 5691 SH SOLE 5691 0 0 HALEON PLC SPON ADS 405552100 483033 48255 SH SOLE 48255 0 0 HALLIBURTON CO COM 406216101 1478267 37914 SH SOLE 37914 0 0 HANMI FINL CORP COM NEW 410495204 569930 21621 SH SOLE 21621 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 872445 23740 SH SOLE 23740 0 0 HANOVER INS GROUP INC COM 410867105 1475729 8513 SH SOLE 8513 0 0 HARLEY DAVIDSON INC COM 412822108 683052 33781 SH SOLE 33781 0 0 HARMONIC INC COM 413160102 282493 31458 SH SOLE 31458 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 329538 11765 SH SOLE 11765 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 3271078 24189 SH SOLE 24189 0 0 HASBRO INC COM 418056107 1222322 13059 SH SOLE 13059 0 0 HAYWARD HLDGS INC COM 421298100 478589 35769 SH SOLE 35769 0 0 HEALTHEQUITY INC COM 42226A107 671234 8032 SH SOLE 8032 0 0 HECLA MINING COMPANY COM 422704106 243475 13069 SH SOLE 13069 0 0 HEICO CORP NEW COM 422806109 2060887 7516 SH SOLE 7516 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 411523 41610 SH SOLE 41610 0 0 HELMERICH & PAYNE INC COM 423452101 426739 11844 SH SOLE 11844 0 0 HENRY JACK & ASSOC INC COM 426281101 1131882 7162 SH SOLE 7162 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 406508 15486 SH SOLE 15486 0 0 HERSHEY CO COM 427866108 2592180 12469 SH SOLE 12469 0 0 HEXCEL CORP NEW COM 428291108 550324 6800 SH SOLE 6800 0 0 HIGHWOODS PPTYS INC COM 431284108 268096 12522 SH SOLE 12522 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2128560 7000 SH SOLE 7000 0 0 HINGE HEALTH INC CL A 433313103 269303 6984 SH SOLE 6984 0 0 HOLOGIC INC COM 436440101 1951053 25811 SH SOLE 25811 0 0 HOME DEPOT INC COM 437076102 6340670 19279 SH SOLE 19279 0 0 MECHANICS BANCORP CL A 43785V102 731910 49621 SH SOLE 49621 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1741666 71644 SH SOLE 71644 0 0 HONEYWELL INTL INC COM 438516106 4806528 21265 SH SOLE 21265 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 834394 19550 SH SOLE 19550 0 0 HORMEL FOODS CORP COM 440452100 781040 34483 SH SOLE 34483 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4938490 257750 SH SOLE 257750 0 0 HOWMET AEROSPACE INC COM 443201108 2552575 11076 SH SOLE 11076 0 0 HUBBELL INC COM 443510607 1619442 3300 SH SOLE 3300 0 0 HUBSPOT INC COM 443573100 445483 1825 SH SOLE 1825 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 513892 86953 SH SOLE 86953 0 0 HUDSON TECHNOLOGIES INC COM 444144109 211874 36033 SH SOLE 36033 0 0 HUNT J B TRANS SVCS INC COM 445658107 3311361 15627 SH SOLE 15627 0 0 HUNTSMAN CORP COM 447011107 1018548 76525 SH SOLE 76525 0 0 IDT CORP CL B NEW 448947507 298184 6073 SH SOLE 6073 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 350568 25968 SH SOLE 25968 0 0 ITT INC COM 45073V108 281603 1478 SH SOLE 1478 0 0 ICICI BANK LIMITED ADR 45104G104 1430457 55230 SH SOLE 55230 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 291950 8762 SH SOLE 8762 0 0 IDEX CORP COM 45167R104 11356699 59914 SH SOLE 59914 0 0 IDEXX LABS INC COM 45168D104 657973 1171 SH SOLE 1171 0 0 IHEARTMEDIA INC COM CL A 45174J509 99893 34210 SH SOLE 34210 0 0 ILLUMINA INC COM 452327109 243439 1975 SH SOLE 1975 0 0 IMAX CORP COM 45245E109 600862 15808 SH SOLE 15808 0 0 IMMUNIC INC COM 4525EP101 36960 33297 SH SOLE 33297 0 0 IMPERIAL OIL LTD COM NEW 453038408 631207 4825 SH SOLE 4825 0 0 INFORMATION SVCS 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SOLE 10000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35571618 925862 SH SOLE 925862 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 89472496 2328800 SH Put SOLE 2328800 0 0 ISHARES ETHEREUM TR SHS 46438R105 4907300 310000 SH SOLE 310000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1590868 189841 SH SOLE 189841 0 0 JABIL INC COM 466313103 1463887 5511 SH SOLE 5511 0 0 JACK IN THE BOX INC COM 466367109 325918 33704 SH SOLE 33704 0 0 DAKOTA GOLD CORP COM 46655E100 82446 16326 SH SOLE 16326 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 780636 7384 SH SOLE 7384 0 0 JACOBS SOLUTIONS INC COM 46982L108 206194 1620 SH SOLE 1620 0 0 JELD-WEN HLDG INC COM 47580P103 97805 78875 SH SOLE 78875 0 0 JETBLUE AIRWAYS CORP COM 477143101 70411 15930 SH SOLE 15930 0 0 JOHNSON & JOHNSON COM 478160104 4903222 20059 SH SOLE 20059 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 124579 20356 SH SOLE 20356 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 371272 4638 SH SOLE 4638 0 0 KB HOME COM 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529043408 714162 15438 SH SOLE 15438 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 613162 7853 SH SOLE 7853 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 300673 1506 SH SOLE 1506 0 0 LIGHTBRIDGE CORP COM 53224K302 323936 30388 SH SOLE 30388 0 0 ELI LILLY & CO COM 532457108 2093397 2276 SH SOLE 2276 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1694989 6805 SH SOLE 6805 0 0 LIVE OAK BANCSHARES INC COM 53803X105 838159 25345 SH SOLE 25345 0 0 LOANDEPOT INC COM CL A 53946R106 17368 12231 SH SOLE 12231 0 0 LOCKHEED MARTIN CORP COM 539830109 2178222 3604 SH SOLE 3604 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 337513 30434 SH SOLE 30434 0 0 LOUISIANA PAC CORP COM 546347105 475130 6531 SH SOLE 6531 0 0 LOWES COS INC COM 548661107 4779236 20227 SH SOLE 20227 0 0 LUCID GROUP INC COM NEW 549498202 34551015 3625500 SH Put SOLE 3625500 0 0 LULULEMON ATHLETICA INC COM 550021109 574737 3754 SH SOLE 3754 0 0 LUMEN TECHNOLOGIES INC COM 550241103 239594 34474 SH SOLE 34474 0 0 LUMENTUM HLDGS INC COM 55024U109 535503 762 SH SOLE 762 0 0 MFA FINL INC COM 55272X607 384321 40117 SH SOLE 40117 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1043053 28183 SH SOLE 28183 0 0 MGP INGREDIENTS INC NEW COM 55303J106 193021 10496 SH SOLE 10496 0 0 MNTN INC CL A 55318A108 159685 18146 SH SOLE 18146 0 0 MP MATERIALS CORP COM CL A 553368101 1022967 21197 SH SOLE 21197 0 0 MSCI INC COM 55354G100 1455866 2701 SH SOLE 2701 0 0 MACROGENICS INC COM 556099109 32143 11122 SH SOLE 11122 0 0 MACYS INC COM 55616P104 387651 21429 SH SOLE 21429 0 0 MAGNA INTL INC COM 559222401 1477291 26470 SH SOLE 26470 0 0 MAGNERA CORP COM SHS 55939A107 111410 11715 SH SOLE 11715 0 0 MANNKIND CORP COM NEW 56400P706 394913 161189 SH SOLE 161189 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 15051392 17000000 PRN SOLE 17000000 0 0 MARATHON PETE CORP COM 56585A102 1283654 5257 SH SOLE 5257 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49975 17659 SH SOLE 17659 0 0 MARQETA INC CLASS A COM 57142B104 554439 135892 SH SOLE 135892 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 359267 5517 SH SOLE 5517 0 0 MARRIOTT INTL INC NEW CL A 571903202 9724772 29733 SH SOLE 29733 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1618870 2750 SH SOLE 2750 0 0 MASCO CORP COM 574599106 3196531 52949 SH SOLE 52949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14553597 29127 SH SOLE 29127 0 0 MATTEL INC COM 577081102 424494 29215 SH SOLE 29215 0 0 MAXLINEAR INC COM 57776J100 281909 16211 SH SOLE 16211 0 0 MAXCYTE INC COM 57777K106 7637 10871 SH SOLE 10871 0 0 MCDONALDS CORP COM 580135101 2152221 6925 SH SOLE 6925 0 0 MCEWEN INC. 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COM 64110L106 33355012 346906 SH SOLE 346906 0 0 NETSTREIT CORP COM 64119V303 2113875 112261 SH SOLE 112261 0 0 NEW FOUND GOLD CORP COM 64440N103 35277 18184 SH SOLE 18184 0 0 RITHM CAPITAL CORP COM NEW 64828T201 497880 52519 SH SOLE 52519 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 2871353 34293 SH SOLE 34293 0 0 NEWELL BRANDS INC COM 651229106 216447 63104 SH SOLE 63104 0 0 NEWMARK GROUP INC CL A 65158N102 222122 14818 SH SOLE 14818 0 0 NPK INTERNATIONAL INC COM SHS 651718504 683856 47195 SH SOLE 47195 0 0 NEWS CORP NEW CL A 65249B109 2438279 97805 SH SOLE 97805 0 0 NEXTERA ENERGY INC COM 65339F101 1950480 21000 SH SOLE 21000 0 0 908 DEVICES INC COM 65443P102 81072 13247 SH SOLE 13247 0 0 NLIGHT INC COM 65487K100 465112 8157 SH SOLE 8157 0 0 NKARTA INC COM 65487U108 32194 15258 SH SOLE 15258 0 0 NOKIA CORP SPONSORED ADR 654902204 3012676 374711 SH SOLE 374711 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 120149 15228 SH SOLE 15228 0 0 NORDSON CORP COM 655663102 493275 1854 SH SOLE 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OREILLY AUTOMOTIVE INC COM 67103H107 11805895 127894 SH SOLE 127894 0 0 OSI SYSTEMS INC COM 671044105 288609 1087 SH SOLE 1087 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 669810 4711 SH SOLE 4711 0 0 OBSIDIAN ENERGY LTD COM 674482203 386234 40785 SH SOLE 40785 0 0 OCULAR THERAPEUTIX INC COM 67576A100 161929 19118 SH SOLE 19118 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 12286 14732 SH SOLE 14732 0 0 OIL STS INTL INC COM 678026105 312266 26827 SH SOLE 26827 0 0 OKTA INC CL A 679295105 15766007 200305 SH SOLE 200305 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3282720 16800 SH SOLE 16800 0 0 OLD NATL BANCORP IND COM 680033107 1341315 60693 SH SOLE 60693 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 249146 16710 SH SOLE 16710 0 0 OMADA HEALTH INC COM 68170A108 359703 28616 SH SOLE 28616 0 0 ONDAS INC COM NEW 68236H204 200055 22130 SH SOLE 22130 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 103741 33792 SH SOLE 33792 0 0 ONEOK INC NEW COM 682680103 225975 2500 SH SOLE 2500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 11579864 2474330 SH SOLE 2474330 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 56371 92869 SH SOLE 92869 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 22846 92869 SH SOLE 92869 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 18696 79421 SH SOLE 79421 0 0 OPEN LENDING CORP COM 68373J104 14666 11733 SH SOLE 11733 0 0 OPKO HEALTH INC COM 68375N103 60259 52859 SH SOLE 52859 0 0 OPORTUN FINL CORP COM 68376D104 192043 41658 SH SOLE 41658 0 0 OPPFI INC COM CL A 68386H103 210683 27326 SH SOLE 27326 0 0 ORACLE CORP COM 68389X105 844264 5739 SH SOLE 5739 0 0 ORACLE CORP COM 68389X105 1471100 10000 SH Call SOLE 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 76494 25498 SH SOLE 25498 0 0 ORCHID IS CAP INC COM NEW 68571X301 231786 32971 SH SOLE 32971 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 32123 13554 SH SOLE 13554 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 372929 29434 SH SOLE 29434 0 0 ORRSTOWN FINL SVCS INC COM 687380105 633673 17563 SH SOLE 17563 0 0 OSCAR HEALTH INC CL A 687793109 174023 15172 SH SOLE 15172 0 0 ACCENDRA HEALTH INC COM 690732102 213084 93458 SH SOLE 93458 0 0 OWENS CORNING NEW COM 690742101 238192 2201 SH SOLE 2201 0 0 OWLET INC CL A NEW 69120X206 53317 10373 SH SOLE 10373 0 0 PBF ENERGY INC CL A 69318G106 1832322 38478 SH SOLE 38478 0 0 PDF SOLUTIONS INC COM 693282105 315553 9647 SH SOLE 9647 0 0 PG&E CORP COM 69331C108 796466 45331 SH SOLE 45331 0 0 PNC FINL SVCS GROUP INC COM 693475105 496919 2388 SH SOLE 2388 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 380243 6501 SH SOLE 6501 0 0 PRA GROUP INC COM 69354N106 236163 13495 SH SOLE 13495 0 0 PVH CORPORATION COM 693656100 639769 9171 SH SOLE 9171 0 0 PTC INC COM 69370C100 1426752 10013 SH SOLE 10013 0 0 PACCAR INC COM 693718108 3567102 30884 SH SOLE 30884 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55676 42179 SH SOLE 42179 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1007284 6886 SH SOLE 6886 0 0 PALISADE BIO INC COM 696389402 185206 105832 SH SOLE 105832 0 0 PALO ALTO NETWORKS INC COM 697435105 8370948 52214 SH SOLE 52214 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 115664 69677 SH SOLE 69677 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 471629 52287 SH SOLE 52287 0 0 PARKER-HANNIFIN CORP COM 701094104 5996318 6698 SH SOLE 6698 0 0 PATTERSON-UTI ENERGY INC COM 703481101 405713 37462 SH SOLE 37462 0 0 PAYLOCITY HLDG CORP COM 70438V106 272153 2519 SH SOLE 2519 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 274371 10802 SH SOLE 10802 0 0 PAYSIGN INC COM 70451A104 130455 22111 SH SOLE 22111 0 0 PAYONEER GLOBAL INC COM 70451X104 168393 34864 SH SOLE 34864 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 435154 34454 SH SOLE 34454 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 466272 108688 SH SOLE 108688 0 0 PEMBINA PIPELINE CORP COM 706327103 1323643 29572 SH SOLE 29572 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5282734 247783 SH SOLE 247783 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 137037 49294 SH SOLE 49294 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 200663 10702 SH SOLE 10702 0 0 PHILIP MORRIS INTL INC COM 718172109 1388360 8397 SH SOLE 8397 0 0 PHILLIPS 66 COM 718546104 1645268 9031 SH SOLE 9031 0 0 PHOTRONICS INC COM 719405102 283921 7026 SH SOLE 7026 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 336121 51160 SH SOLE 51160 0 0 PINNACLE WEST CAP CORP COM 723484101 6697558 66477 SH SOLE 66477 0 0 PLAYTIKA HLDG CORP COM 72815L107 177550 63867 SH SOLE 63867 0 0 PLUG PWR INC COM NEW 72919P202 764917 338459 SH SOLE 338459 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 349617 58858 SH SOLE 58858 0 0 POLARIS INC COM 731068102 864534 15863 SH SOLE 15863 0 0 POWERFLEET INC COM 73931J109 81392 26426 SH SOLE 26426 0 0 PRECISION DRILLING CORP COM NEW 74022D407 299431 3043 SH SOLE 3043 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 38793 11343 SH SOLE 11343 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 397168 6701 SH SOLE 6701 0 0 PRIME MEDICINE INC COM 74168J101 55732 16015 SH SOLE 16015 0 0 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SEMTECH CORP COM 816850101 339469 4415 SH SOLE 4415 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 43009 31741 SH SOLE 31741 0 0 SERVICETITAN INC SHS CL A 81764X103 290266 4574 SH SOLE 4574 0 0 SHERWIN WILLIAMS CO COM 824348106 1089870 3400 SH SOLE 3400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1088123 17745 SH SOLE 17745 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 204888 31138 SH SOLE 31138 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 487765 4112 SH SOLE 4112 0 0 SHUTTERSTOCK INC COM 825690100 265544 15987 SH SOLE 15987 0 0 SI BONE INC COM 825704109 128258 10155 SH SOLE 10155 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 226072 18350 SH SOLE 18350 0 0 SIGHT SCIENCES INC COM 82657M105 112278 29782 SH SOLE 29782 0 0 SIGA TECHNOLOGIES INC COM 826917106 160002 29907 SH SOLE 29907 0 0 SILGAN HLDGS INC COM 827048109 1644693 42389 SH SOLE 42389 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 233339 2078 SH SOLE 2078 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 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