| IMXI | International Money Express Inc. | 0.15% | 1,790,158 | $25,957,291 | 1,739,299 | 3419.85% | | 13D |
| AKR | ACADIA RLTY TR | | 29,075 | $539,923 | 1,678 | 6.12% | $18.57 | 13F |
| ABNB | AIRBNB INC | | 3,524 | $483,528 | 1,125 | 46.89% | $137.21 | 13F |
| ABNB | AIRBNB INC (PRN) | | 30,000,000 | $28,942,257 | 7,000,000 | 30.43% | $0.96 | 13F |
| AGI | ALAMOS GOLD INC NEW | | 295,022 | $7,835,784 | 134,690 | 84.01% | $26.56 | 13F |
| ALRM | ALARM COM HLDGS INC | | 20,393 | $1,153,632 | 3,668 | 21.93% | $56.57 | 13F |
| ALK | ALASKA AIR GROUP INC | | 88,394 | $4,373,735 | 8,430 | 10.54% | $49.48 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | | 10,000,000 | $10,297,501 | 1,500,000 | 17.65% | $1.03 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | | 94,510 | $8,977,505 | 73,147 | 342.4% | $94.99 | 13F |
| AMED | AMEDISYS INC | | 644,894 | $63,451,121 | 6,696 | 1.05% | $98.39 | 13F |
| AMAT | APPLIED MATLS INC | | 25,846 | $4,731,627 | 22,933 | 787.26% | $183.07 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | 460,000 | $24,665,200 | 200,000 | 76.92% | $53.62 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | | 10,851 | $2,588,397 | 1,844 | 20.47% | $238.54 | 13F |
| TEAM | ATLASSIAN CORPORATION | | 27,037 | $5,490,944 | 24,761 | 1087.92% | $203.09 | 13F |
| AUR | AURORA INNOVATION INC | | 43,130 | $226,001 | 27,392 | 174.05% | $5.24 | 13F |
| AZEK | AZEK CO INC | | 1,479,488 | $80,410,173 | 768,060 | 107.96% | $54.35 | 13F |
| BCE | BCE INC | | 61,362 | $1,361,683 | 31,194 | 103.4% | $22.19 | 13F |
| BCPC | BALCHEM CORP | | 10,624 | $1,691,341 | 6,666 | 168.42% | $159.2 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | | 107,962 | $967,339 | 82,542 | 324.71% | $8.96 | 13F |
| BE | BLOOM ENERGY CORP | | 91,471 | $2,095,601 | 62,372 | 214.34% | $22.91 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | 730,047 | $93,577,425 | 725,479 | 15881.8% | $128.18 | 13F |
| BCC | BOISE CASCADE CO DEL | | 16,897 | $1,466,997 | 14,797 | 704.62% | $86.82 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | | 35,221 | $3,667,562 | 4,952 | 16.36% | $104.13 | 13F |
| SAM | BOSTON BEER INC | | 18,012 | $3,436,870 | 17,014 | 1704.81% | $190.81 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | 5,782 | $621,045 | 794 | 15.92% | $107.41 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | | 46,011 | $5,686,499 | 40,755 | 775.4% | $123.59 | 13F |
| WHD | CACTUS INC | | 26,506 | $1,158,842 | 13,962 | 111.3% | $43.72 | 13F |
| CTLP | CANTALOUPE INC | | 3,257,595 | $35,800,969 | 3,225,853 | 10162.7% | $10.99 | 13F |
| CVCO | CAVCO INDS INC DEL | | 898 | $390,118 | 357 | 65.99% | $434.43 | 13F |
| CHDN | CHURCHILL DOWNS INC | | 4,656 | $470,256 | 595 | 14.65% | $101 | 13F |
| CRUS | CIRRUS LOGIC INC | | 30,213 | $3,149,857 | 25,722 | 572.75% | $104.26 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | 14,819 | $324,981 | 1,393 | 10.38% | $21.93 | 13F |
| CAG | CONAGRA BRANDS INC | | 433,789 | $8,879,661 | 373,958 | 625.02% | $20.47 | 13F |
| GLW | CORNING INC | | 18,181 | $956,139 | 1,232 | 7.27% | $52.59 | 13F |
| DRI | DARDEN RESTAURANTS INC | | 21,123 | $4,604,180 | 9,150 | 76.42% | $217.97 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | | 78,817 | $758,220 | 64,051 | 433.77% | $9.62 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | | 1,117,825 | $11,189,428 | 838,026 | 299.51% | $10.01 | 13F |
| CDW | CDW CORP | | 50,839 | $9,079,337 | 6,516 | 14.7% | $178.59 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | | 56,053 | $5,378,285 | 53,807 | 2395.68% | $95.95 | 13F |
| CNC | CENTENE CORP DEL | | 171,417 | $9,304,515 | 43,572 | 34.08% | $54.28 | 13F |
| CVE | CENOVUS ENERGY INC | | 162,094 | $2,204,478 | 147,013 | 974.82% | $13.6 | 13F |
| CHX | CHAMPIONX CORPORATION | | 2,765,396 | $68,692,437 | 10,139 | 0.37% | $24.84 | 13F |
| CHE | CHEMED CORP NEW | | 3,313 | $1,613,199 | 2,856 | 624.95% | $486.93 | 13F |
| CMCSA | COMCAST CORP NEW | | 287,276 | $10,252,881 | 259,644 | 939.65% | $35.69 | 13F |
| XRAY | DENTSPLY SIRONA INC | | 32,121 | $510,081 | 13,619 | 73.61% | $15.88 | 13F |
| DVN | DEVON ENERGY CORP NEW | | 7,367 | $234,345 | 1,719 | 30.44% | $31.81 | 13F |
| DXCM | DEXCOM INC (PRN) | | 37,246,000 | $35,081,224 | 4,896,000 | 15.13% | $0.94 | 13F |
| DIOD | DIODES INC | | 12,218 | $646,210 | 1,051 | 9.41% | $52.89 | 13F |
| DOV | DOVER CORP | | 44,904 | $8,227,760 | 4,308 | 10.61% | $183.23 | 13F |
| EMN | EASTMAN CHEM CO | | 11,268 | $841,269 | 7,537 | 202.01% | $74.66 | 13F |
| EHC | ENCOMPASS HEALTH CORP | | 13,391 | $1,642,139 | 6,933 | 107.36% | $122.63 | 13F |
| ERII | ENERGY RECOVERY INC | | 16,762 | $214,218 | 2,699 | 19.19% | $12.78 | 13F |
| EHAB | ENHABIT INC | | 74,917 | $722,200 | 50,749 | 209.98% | $9.64 | 13F |
| EBTC | ENTERPRISE BANCORP INC MASS | | 81,337 | $3,224,199 | 3,605 | 4.64% | $39.64 | 13F |
| EXAS | EXACT SCIENCES CORP | | 11,627 | $619,719 | 4,116 | 54.8% | $53.3 | 13F |
| EXC | EXELON CORP | | 145,292 | $6,308,579 | 72,269 | 98.97% | $43.42 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | | 11,197 | $490,316 | 2,984 | 36.33% | $43.79 | 13F |
| EXR | EXTRA SPACE STORAGE INC | | 33,923 | $5,001,607 | 30,439 | 873.68% | $147.44 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | | 10,680 | $1,014,493 | 1,056 | 10.97% | $94.99 | 13F |
| FAF | FIRST AMERN FINL CORP | | 118,354 | $7,265,753 | 5,683 | 5.04% | $61.39 | 13F |
| FR | FIRST INDL RLTY TR INC | | 54,726 | $2,633,962 | 19,931 | 57.28% | $48.13 | 13F |
| FE | FIRSTENERGY CORP | | 173,720 | $6,912,318 | 159,887 | 1155.84% | $39.79 | 13F |
| FND | FLOOR & DECOR HLDGS INC | | 19,474 | $1,479,245 | 7,575 | 63.66% | $75.96 | 13F |
| FL | FOOT LOCKER INC | | 168,471 | $4,127,540 | 156,936 | 1360.52% | $24.5 | 13F |
| FTV | FORTIVE CORP | | 153,858 | $8,020,617 | 150,428 | 4385.66% | $52.13 | 13F |
| FOXF | FOX FACTORY HLDG CORP | | 48,509 | $1,258,324 | 16,503 | 51.56% | $25.94 | 13F |
| FRPT | FRESHPET INC | | 11,393 | $774,268 | 3,724 | 48.56% | $67.96 | 13F |
| FTNT | FORTINET INC | | 20,253 | $2,141,148 | 14,829 | 273.4% | $105.72 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | 2,178,449 | $79,295,543 | 8,518 | 0.39% | $36.4 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | | 124,179 | $6,114,574 | 106,008 | 583.39% | $49.24 | 13F |
| GBCI | GLACIER BANCORP INC NEW | | 69,469 | $2,992,724 | 58,200 | 516.46% | $43.08 | 13F |
| GGG | GRACO INC | | 101,825 | $8,753,895 | 56,915 | 126.73% | $85.97 | 13F |
| HCKT | HACKETT GROUP INC | | 42,528 | $1,081,062 | 32,738 | 334.4% | $25.42 | 13F |
| HOMB | HOME BANCSHARES INC | | 40,787 | $1,160,798 | 24,118 | 144.69% | $28.46 | 13F |
| HRL | HORMEL FOODS CORP | | 186,061 | $5,628,345 | 45,590 | 32.46% | $30.25 | 13F |
| HLI | HOULIHAN LOKEY INC | | 45,784 | $8,238,831 | 27,492 | 150.3% | $179.95 | 13F |
| HUBG | HUB GROUP INC | | 16,223 | $542,335 | 2,163 | 15.38% | $33.43 | 13F |
| IEX | IDEX CORP | | 52,885 | $9,285,019 | 490 | 0.94% | $175.57 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | | 17,960 | $2,480,007 | 16,228 | 936.95% | $138.09 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | | 2,947,129 | $72,145,718 | 12,533 | 0.43% | $24.48 | 13F |
| INTU | INTUIT | | 13,599 | $10,710,980 | 12,859 | 1737.7% | $787.63 | 13F |
| INVH | INVITATION HOMES INC | | 277,950 | $9,116,760 | 114,929 | 70.5% | $32.8 | 13F |
| JAMF | JAMF HLDG CORP | | 180,030 | $1,712,085 | 161,237 | 857.96% | $9.51 | 13F |
| KBR | KBR INC | | 189,689 | $9,093,691 | 152,227 | 406.35% | $47.94 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | | 56,595 | $9,273,656 | 34,827 | 159.99% | $163.86 | 13F |
| KIM | KIMCO RLTY CORP | | 416,055 | $8,745,476 | 401,762 | 2810.9% | $21.02 | 13F |
| KGC | KINROSS GOLD CORP | | 23,868 | $373,056 | 2,946 | 14.08% | $15.63 | 13F |
| KURA | KURA ONCOLOGY INC | | 76,329 | $440,419 | 64,345 | 536.92% | $5.77 | 13F |
| LADR | LADDER CAP CORP | | 17,094 | $183,761 | 2,001 | 13.26% | $10.75 | 13F |
| LC | LENDINGCLUB CORP | | 32,964 | $396,557 | 16,591 | 101.33% | $12.03 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | | 713,970 | $70,240,368 | 9,526 | 1.35% | $98.38 | 13F |
| LMT | LOCKHEED MARTIN CORP | | 20,222 | $9,365,618 | 7,633 | 60.63% | $463.14 | 13F |
| LPX | LOUISIANA PAC CORP | | 19,311 | $1,660,553 | 12,775 | 195.46% | $85.99 | 13F |
| MHO | M/I HOMES INC | | 7,657 | $858,503 | 5,235 | 216.14% | $112.12 | 13F |
| CART | MAPLEBEAR INC | | 48,739 | $2,204,952 | 43,581 | 844.92% | $45.24 | 13F |
| MKTX | MARKETAXESS HLDGS INC | | 31,881 | $7,120,302 | 23,674 | 288.46% | $223.34 | 13F |
| MMS | MAXIMUS INC | | 12,774 | $896,735 | 7,059 | 123.52% | $70.2 | 13F |
| MCK | MCKESSON CORP | | 3,591 | $2,631,413 | 2,329 | 184.55% | $732.78 | 13F |
| MRK | MERCK & CO INC | | 36,596 | $2,896,940 | 28,172 | 334.43% | $79.16 | 13F |
| MORN | MORNINGSTAR INC | | 28,223 | $8,860,046 | 12,727 | 82.13% | $313.93 | 13F |
| COOP | MR COOPER GROUP INC | | 380,966 | $56,843,937 | 351,187 | 1179.31% | $149.21 | 13F |
| MCHT | NCL CORP LTD (PRN) | | 25,100,000 | $24,769,987 | 8,133,000 | 47.93% | $0.99 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | | 22,065 | $655,110 | 8,174 | 58.84% | $29.69 | 13F |
| NFG | NATIONAL FUEL GAS CO | | 35,231 | $2,984,418 | 32,272 | 1090.64% | $84.71 | 13F |
| NRDS | NERDWALLET INC | | 23,329 | $255,919 | 8,986 | 62.65% | $10.97 | 13F |
| NTCT | NETSCOUT SYS INC | | 69,778 | $1,731,193 | 31,000 | 79.94% | $24.81 | 13F |
| NYT | NEW YORK TIMES CO | | 12,911 | $722,758 | 7,316 | 130.76% | $55.98 | 13F |
| NWSA | NEWS CORP NEW | | 251,931 | $7,487,389 | 223,054 | 772.43% | $29.72 | 13F |
| NEWT | NEWTEKONE INC | | 54,039 | $609,560 | 40,672 | 304.27% | $11.28 | 13F |
| NI | NISOURCE INC | | 182,949 | $7,380,162 | 121,043 | 195.53% | $40.34 | 13F |
| OLN | OLIN CORP | | 114,328 | $2,296,850 | 102,243 | 846.03% | $20.09 | 13F |
| OKE | ONEOK INC NEW | | 27,573 | $2,250,784 | 20,627 | 296.96% | $81.63 | 13F |
| OC | OWENS CORNING NEW | | 70,132 | $9,644,552 | 37,145 | 112.6% | $137.52 | 13F |
| CNXN | PC CONNECTION INC | | 17,193 | $1,130,956 | 9,137 | 113.42% | $65.78 | 13F |
| PCG | PG&E CORP (PRN) | | 60,950,000 | $60,554,469 | 33,000,000 | 118.07% | $0.99 | 13F |
| PKG | PACKAGING CORP AMER | | 35,699 | $6,727,477 | 30,838 | 634.4% | $188.45 | 13F |
| PCTY | PAYLOCITY HLDG CORP | | 52,507 | $9,513,743 | 27,411 | 109.22% | $181.19 | 13F |
| PM | PHILIP MORRIS INTL INC | | 10,825 | $1,971,558 | 9,189 | 561.67% | $182.13 | 13F |
| PLXS | PLEXUS CORP | | 10,042 | $1,358,783 | 6,902 | 219.81% | $135.31 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | | 55,316 | $4,416,983 | 38,648 | 231.87% | $79.85 | 13F |
| PRA | PROASSURANCE CORP | | 2,956,808 | $67,503,926 | 638,992 | 27.57% | $22.83 | 13F |
| PG | PROCTER AND GAMBLE CO | | 4,407 | $702,123 | 844 | 23.69% | $159.32 | 13F |
| PB | PROSPERITY BANCSHARES INC | | 8,531 | $599,217 | 2,560 | 42.87% | $70.24 | 13F |
| QCOM | QUALCOMM INC | | 6,714 | $1,069,272 | 2,647 | 65.08% | $159.26 | 13F |
| RDFN | REDFIN CORP | | 4,252,556 | $47,586,102 | 17,940 | 0.42% | $11.19 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | | 33,541 | $6,653,193 | 21,652 | 182.12% | $198.36 | 13F |
| RELY | REMITLY GLOBAL INC | | 148,670 | $2,790,536 | 116,367 | 360.24% | $18.77 | 13F |
| RIOT | RIOT PLATFORMS INC | | 158,703 | $1,793,344 | 28,001 | 21.42% | $11.3 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | | 19,275,000 | $17,313,012 | 10,500,000 | 119.66% | $0.9 | 13F |
| ROG | ROGERS CORP | | 8,418 | $576,465 | 3,825 | 83.28% | $68.48 | 13F |
| RBRK | RUBRIK INC. | | 11,320 | $1,014,159 | 1,643 | 16.98% | $89.59 | 13F |
| SPSC | SPS COMM INC | | 8,110 | $1,103,690 | 2,739 | 51% | $136.09 | 13F |
| CRM | SALESFORCE INC | | 32,080 | $8,747,896 | 1,770 | 5.84% | $272.69 | 13F |
| SRE | SEMPRA | | 39,994 | $3,030,345 | 33,635 | 528.94% | $75.77 | 13F |
| SEMR | SEMRUSH HLDGS INC | | 28,048 | $253,835 | 11,870 | 73.37% | $9.05 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | | 22,549 | $427,529 | 7,040 | 45.39% | $18.96 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | | 13,929 | $2,239,226 | 7,780 | 126.52% | $160.76 | 13F |
| SKY | CHAMPION HOMES INC | | 40,439 | $2,531,886 | 11,921 | 41.8% | $62.61 | 13F |
| SNAP | SNAP INC | | 100,525 | $873,562 | 60,767 | 152.84% | $8.69 | 13F |
| SPT | SPROUT SOCIAL INC | | 69,813 | $1,459,789 | 54,567 | 357.91% | $20.91 | 13F |
| SMP | STANDARD MTR PRODS INC | | 24,555 | $754,329 | 8,494 | 52.89% | $30.72 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | | 36,500,000 | $38,233,751 | 10,000,000 | 37.74% | $1.05 | 13F |
| TFII | TFI INTL INC | | 100,738 | $9,033,176 | 63,026 | 167.12% | $89.67 | 13F |
| TJX | TJX COS INC NEW | | 39,973 | $4,936,265 | 12,992 | 48.15% | $123.49 | 13F |
| TMUS | T-MOBILE US INC | | 1,798 | $428,392 | 369 | 25.82% | $238.26 | 13F |
| TPR | TAPESTRY INC | | 97,682 | $8,577,456 | 69,830 | 250.72% | $87.81 | 13F |
| TRGP | TARGA RES CORP | | 14,537 | $2,530,601 | 1,960 | 15.58% | $174.08 | 13F |
| TFX | TELEFLEX INCORPORATED | | 12,047 | $1,425,883 | 8,406 | 230.87% | $118.36 | 13F |
| TER | TERADYNE INC | | 50,216 | $4,515,423 | 30,373 | 153.07% | $89.92 | 13F |
| TOST | TOAST INC | | 14,038 | $621,743 | 4,568 | 48.24% | $44.29 | 13F |
| TSN | TYSON FOODS INC | | 44,070 | $2,465,276 | 2,218 | 5.3% | $55.94 | 13F |
| VMI | VALMONT INDS INC | | 11,012 | $3,596,189 | 509 | 4.85% | $326.57 | 13F |
| VCYT | VERACYTE INC | | 159,188 | $4,302,852 | 137,219 | 624.6% | $27.03 | 13F |
| VLTO | VERALTO CORP | | 43,582 | $4,399,603 | 4,863 | 12.56% | $100.95 | 13F |
| VRNT | VERINT SYS INC | | 25,924 | $509,925 | 4,194 | 19.3% | $19.67 | 13F |
| VKTX | VIKING THERAPEUTICS INC | | 13,383 | $354,650 | 3,696 | 38.15% | $26.5 | 13F |
| VMC | VULCAN MATLS CO | | 31,029 | $8,092,984 | 18,632 | 150.29% | $260.82 | 13F |
| WCN | WASTE CONNECTIONS INC | | 46,332 | $8,651,112 | 33,757 | 268.45% | $186.72 | 13F |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | | 4,164 | $445,173 | 562 | 15.6% | $106.91 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | | 47,662 | $396,548 | 4,079 | 9.36% | $8.32 | 13F |
| WLY | WILEY JOHN & SONS INC | | 41,467 | $1,850,672 | 17,045 | 69.79% | $44.63 | 13F |
| AGO | ASSURED GUARANTY LTD | | 12,332 | $1,074,118 | 7,597 | 160.44% | $87.1 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | | 82,904 | $7,676,081 | 26,017 | 45.73% | $92.59 | 13F |
| CRH | CRH PLC | | 102,605 | $9,419,139 | 28,876 | 39.17% | $91.8 | 13F |
| EG | EVEREST GROUP LTD | | 2,934 | $997,120 | 1,126 | 62.28% | $339.85 | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | | 860,000 | $9,279,400 | 302,682 | 54.31% | $10.79 | 13F |
| CCIRW | COHEN CIRCLE ACQUISITION COR | | 559,005 | $1,118,010 | 225,672 | 67.7% | $2 | 13F |
| IVZ | INVESCO LTD | | 70,608 | $1,113,488 | 60,031 | 567.56% | $15.77 | 13F |
| JCI | JOHNSON CTLS INTL PLC | | 82,765 | $8,741,639 | 79,964 | 2854.84% | $105.62 | 13F |
| SGHC | SUPER GROUP SGHC LIMITED | | 44,679 | $490,128 | 32,579 | 269.25% | $10.97 | 13F |
| AGRO | ADECOAGRO S A | | 31,615 | $288,961 | 16,260 | 105.89% | $9.14 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | | 12,146 | $455,110 | 4,454 | 57.9% | $37.47 | 13F |
| CGNT | COGNYTE SOFTWARE LTD | | 37,375 | $345,345 | 23,764 | 174.59% | $9.24 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | | 12,026 | $521,327 | 5,363 | 80.49% | $43.35 | 13F |
| ESTC | ELASTIC N V | | 57,354 | $4,836,663 | 32,184 | 127.87% | $84.33 | 13F |
