# EDGAR Filing Document

**Accession Number:** 0002024579
**File Stem:** 0000902664-25-003669
**Filing Date:** 2025-8
**Character Count:** 115007
**Document Hash:** d4f7097f8ff99ac295cfc2367ee47e4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-003669.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000902664-25-003669

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jain Global LLC
- **CENTRAL INDEX KEY:** 0002024579

**ORGANIZATION NAME:**
- **EIN:** 932174417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25324
- **FILM NUMBER:** 251219515

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 671-4202

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jain Global LLC<br>**Address:** 9 West 57th Street<br>39th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-25324

**CRD Number (if applicable):** 000330309

**SEC File Number (if applicable):** 801-130397

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:** Noah C Goldberg<br>**Title:** Global General Counsel and Chief Compliance Officer<br>**Phone:** 212-671-4011

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

/s/ Noah Goldberg  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1132

**Form 13F Information Table Value Total:** $12890397706

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1257611 | 108602 | SH |  | SOLE |  | 108602 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 62458 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 18526 | 57125 | SH |  | SOLE |  | 57125 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 273834 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26465642 | 194586 | SH |  | SOLE |  | 194586 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 632053 | 111277 | SH |  | SOLE |  | 111277 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1466362 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 597272 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 920329 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 477905 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13010084 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 273494 | 76395 | SH |  | SOLE |  | 76395 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 87702 | 38806 | SH |  | SOLE |  | 38806 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 43264 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 46388 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21241260 | 54904 | SH |  | SOLE |  | 54904 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11485633 | 1356037 | SH |  | SOLE |  | 1356037 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 482527 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 46911 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 107104 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 460387 | 43763 | SH |  | SOLE |  | 43763 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10560659 | 100139 | SH |  | SOLE |  | 100139 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 392214 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 116942 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 257732 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4457637 | 485053 | SH |  | SOLE |  | 485053 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 51066399 | 181048 | SH |  | SOLE |  | 181048 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11885058 | 89807 | SH |  | SOLE |  | 89807 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 23735906 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 18429050 | 345372 | SH |  | SOLE |  | 345372 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 29848 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1074209 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 828345 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 392347 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 25489736 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1519694 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2404680 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 923496 | 65964 | SH |  | SOLE |  | 65964 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2797152 | 81812 | SH |  | SOLE |  | 81812 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1404427 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4685490 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1017452 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5455486 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 967328 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1925489 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40356670 | 229000 | SH | Put | SOLE |  | 229000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32799411 | 184900 | SH |  | SOLE |  | 184900 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 46576 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7601262 | 129648 | SH |  | SOLE |  | 129648 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18078175 | 82402 | SH |  | SOLE |  | 82402 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6713261 | 101616 | SH |  | SOLE |  | 101616 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 108233 | 44910 | SH |  | SOLE |  | 44910 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 312208 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22247143 | 2420799 | SH |  | SOLE |  | 2420799 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 565414 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 12590798 | 324840 | SH |  | SOLE |  | 324840 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2116722 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 223384 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 728580 | 75736 | SH |  | SOLE |  | 75736 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3472432 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 112884639 | 510744 | SH |  | SOLE |  | 510744 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 699641 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 606065 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4658262 | 575805 | SH |  | SOLE |  | 575805 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1164164 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4443750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 155200 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 613520 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4185696 | 103915 | SH |  | SOLE |  | 103915 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 959420 | 52456 | SH |  | SOLE |  | 52456 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 331315 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 479039 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16602479 | 117026 | SH |  | SOLE |  | 117026 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3557214 | 304817 | SH |  | SOLE |  | 304817 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 226625 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5015806 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33076538 | 180677 | SH |  | SOLE |  | 180677 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 26409 | 84890 | SH |  | SOLE |  | 84890 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40238195 | 114940 | SH |  | SOLE |  | 114940 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 359945 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2385176 | 34963 | SH |  | SOLE |  | 34963 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 940404 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 783030 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1627699 | 199963 | SH |  | SOLE |  | 199963 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 711426 | 166221 | SH |  | SOLE |  | 166221 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1054080 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1717602 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7029000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 58340700 | 830000 | SH | Put | SOLE |  | 830000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 474331 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 25928 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 715247 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1653156 | 32879 | SH |  | SOLE |  | 32879 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22392439 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1080743 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1076518 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 655689 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 912029 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 18534925 | 204987 | SH |  | SOLE |  | 204987 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1660838 | 57389 | SH |  | SOLE |  | 57389 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2231624 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 226366 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 275943 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1345916 | 43028 | SH |  | SOLE |  | 43028 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29169817 | 143630 | SH |  | SOLE |  | 143630 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 473460 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 102135 | 123054 | SH |  | SOLE |  | 123054 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 62600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 206236 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47820516 | 154474 | SH |  | SOLE |  | 154474 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 201756 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8579380 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1192496 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7105208 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 232879 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1962147 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 272462 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8865156 | 167015 | SH |  | SOLE |  | 167015 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1297439 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 67128 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 36840 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2199572 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3367139 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 297410 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2377201 | 154665 | SH |  | SOLE |  | 154665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 45588703 | 963413 | SH |  | SOLE |  | 963413 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3339090 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 343337 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6354899 | 341845 | SH |  | SOLE |  | 341845 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1775321 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 729460 | 32903 | SH |  | SOLE |  | 32903 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 200797 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 14874287 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 14388883 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 92504 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 653578 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 562865 | 55021 | SH |  | SOLE |  | 55021 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1095384 | 117910 | SH |  | SOLE |  | 117910 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 347340 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1045430 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3635244 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2156609 | 240693 | SH |  | SOLE |  | 240693 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3271117 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 63648 | 35360 | SH |  | SOLE |  | 35360 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 491039 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 32667176 | 664237 | SH |  | SOLE |  | 664237 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 5573071 | 231056 | SH |  | SOLE |  | 231056 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 115449 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 950115 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1328475 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 458266 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 90404 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 106585 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 283781 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 386182 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 14129960 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1401794 | 162810 | SH |  | SOLE |  | 162810 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 291805 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2001000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 8220183 | 64130 | SH |  | SOLE |  | 64130 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13063986 | 62349 | SH |  | SOLE |  | 62349 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 62859000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 214786 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 33576823 | 322451 | SH |  | SOLE |  | 322451 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 362921 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23354693 | 217435 | SH |  | SOLE |  | 217435 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1150450 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 827806 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4853218 | 205732 | SH |  | SOLE |  | 205732 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1658174 | 99590 | SH |  | SOLE |  | 99590 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 303854 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18961495 | 728168 | SH |  | SOLE |  | 728168 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 955168 | 59512 | SH |  | SOLE |  | 59512 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1313756 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 905459 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 110626197 | 997801 | SH |  | SOLE |  | 997801 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9951802 | 369818 | SH |  | SOLE |  | 369818 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 87812 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1156734 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 194793 | 136219 | SH |  | SOLE |  | 136219 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 85363 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 16795571 | 35233 | SH |  | SOLE |  | 35233 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1418033 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 38202 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1292096 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 214079 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1249000 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2599132 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2206000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 8440000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 75499 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 534683 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 127484 | 101178 | SH |  | SOLE |  | 101178 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2332335 | 87288 | SH |  | SOLE |  | 87288 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6272373 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 902327 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6903696 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 174041 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 7091000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3451144 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2398269 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 84784 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37463041 | 96502 | SH |  | SOLE |  | 96502 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 354861 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18968325 | 135372 | SH |  | SOLE |  | 135372 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9408871 | 999880 | SH |  | SOLE |  | 999880 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4895225 | 31351 | SH |  | SOLE |  | 31351 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5847355 | 159155 | SH |  | SOLE |  | 159155 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 366910 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 5401645 | 240715 | SH |  | SOLE |  | 240715 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 22502 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 451083 | 641380 | SH |  | SOLE |  | 641380 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2026202 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39009877 | 95423 | SH |  | SOLE |  | 95423 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 307034 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 169004 | 139673 | SH |  | SOLE |  | 139673 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5740916 | 501390 | SH |  | SOLE |  | 501390 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13558707 | 55678 | SH |  | SOLE |  | 55678 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9374936 | 65472 | SH |  | SOLE |  | 65472 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1893050 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1264667 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 319662 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1081710 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 21645 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5133550 | 63120 | SH |  | SOLE |  | 63120 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 36130138 | 1197155 | SH |  | SOLE |  | 1197155 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 8285551 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3339724 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9183414 | 132364 | SH |  | SOLE |  | 132364 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 701815 | 25502 | SH |  | SOLE |  | 25502 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 708984 | 164880 | SH |  | SOLE |  | 164880 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 85985 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 493645 | 421919 | SH |  | SOLE |  | 421919 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22211054 | 800110 | SH |  | SOLE |  | 800110 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22785796 | 1039024 | SH |  | SOLE |  | 1039024 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 503166 | 66206 | SH |  | SOLE |  | 66206 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 31859 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12035499 | 43667 | SH |  | SOLE |  | 43667 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 440198 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5614153 | 166691 | SH |  | SOLE |  | 166691 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 568299 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4961772 | 63588 | SH |  | SOLE |  | 63588 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4014450 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8217490 | 92114 | SH |  | SOLE |  | 92114 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4894593 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9986819 | 109866 | SH |  | SOLE |  | 109866 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 806256 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 612556 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 59572142 | 1669155 | SH |  | SOLE |  | 1669155 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18379134 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 76476 | 46070 | SH |  | SOLE |  | 46070 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1245041 | 198255 | SH |  | SOLE |  | 198255 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 39158 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 5092001 | 247545 | SH |  | SOLE |  | 247545 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4766687 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 77772 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2675640 | 54527 | SH |  | SOLE |  | 54527 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 85346 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2333533 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 223054 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2857950 | 263892 | SH |  | SOLE |  | 263892 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1152508 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 17151229 | 326131 | SH |  | SOLE |  | 326131 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3590557 | 48176 | SH |  | SOLE |  | 48176 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 610272 | 120846 | SH |  | SOLE |  | 120846 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4460313 | 959207 | SH |  | SOLE |  | 959207 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 52310849 | 1746023 | SH |  | SOLE |  | 1746023 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1887235 | 62845 | SH |  | SOLE |  | 62845 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3138444 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 256753 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17156371 | 185294 | SH |  | SOLE |  | 185294 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4327727 | 47143 | SH |  | SOLE |  | 47143 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 649407 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2998791 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3695174 | 56579 | SH |  | SOLE |  | 56579 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15741789 | 482433 | SH |  | SOLE |  | 482433 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 208448 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3622652 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 793153 | 46248 | SH |  | SOLE |  | 46248 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4947784 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 929557 | 61276 | SH |  | SOLE |  | 61276 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 599604 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9866136 | 73447 | SH |  | SOLE |  | 73447 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 465428 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1347150 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 700142 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2166026 | 39105 | SH |  | SOLE |  | 39105 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 160664 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14712000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8046291 | 163609 | SH |  | SOLE |  | 163609 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 202659 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 227513 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1736487 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 51326 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2692677 | 91963 | SH |  | SOLE |  | 91963 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 267631 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 618149 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7047290 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 208915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 248239 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4189152 | 79205 | SH |  | SOLE |  | 79205 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 67785 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 823078 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8320699 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2728387 | 182257 | SH |  | SOLE |  | 182257 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12235717 | 813545 | SH |  | SOLE |  | 813545 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4852116 | 183237 | SH |  | SOLE |  | 183237 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 70537023 | 1644603 | SH |  | SOLE |  | 1644603 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 28852584 | 262511 | SH |  | SOLE |  | 262511 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 657207 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9417749 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8465378 | 123420 | SH |  | SOLE |  | 123420 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 193571 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20802245 | 376784 | SH |  | SOLE |  | 376784 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 655464 | 66075 | SH |  | SOLE |  | 66075 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5675510 | 596167 | SH |  | SOLE |  | 596167 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1008337 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 119510 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9025650 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18216843 | 51029 | SH |  | SOLE |  | 51029 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 75445086 | 280007 | SH |  | SOLE |  | 280007 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2339789 | 284300 | SH |  | SOLE |  | 284300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5791016 | 112229 | SH |  | SOLE |  | 112229 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2897927 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3714143 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 38212928 | 1687105 | SH |  | SOLE |  | 1687105 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 469735 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7688509 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2266782 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 75770 | 105706 | SH |  | SOLE |  | 105706 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2203945 | 55585 | SH |  | SOLE |  | 55585 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1311804 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26355108 | 317073 | SH |  | SOLE |  | 317073 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4470693 | 228797 | SH |  | SOLE |  | 228797 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2818386 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 30036666 | 515032 | SH |  | SOLE |  | 515032 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15071213 | 58107 | SH |  | SOLE |  | 58107 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9160633 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1215720 | 48358 | SH |  | SOLE |  | 48358 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 74750 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4153027 | 74029 | SH |  | SOLE |  | 74029 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 909090 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 983412 | 774340 | SH |  | SOLE |  | 774340 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 281593 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 995547 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 914090 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 999552 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4086295 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 80105 | 30458 | SH |  | SOLE |  | 30458 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16613440 | 241019 | SH |  | SOLE |  | 241019 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 122353 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 127121 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2185659 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3084765 | 69989 | SH |  | SOLE |  | 69989 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6427015 | 146769 | SH |  | SOLE |  | 146769 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 91385687 | 781475 | SH |  | SOLE |  | 781475 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1540661 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5603853 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1006380 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1088052 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 339054 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 371490 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1982371 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5391708 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9908743 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 661215 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2223155 | 219030 | SH |  | SOLE |  | 219030 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10057396 | 244527 | SH |  | SOLE |  | 244527 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 653377 | 115847 | SH |  | SOLE |  | 115847 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1627438 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7919791 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2185254 | 103078 | SH |  | SOLE |  | 103078 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 233240 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1273454 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 33991 | 63369 | SH |  | SOLE |  | 63369 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17233414 | 99956 | SH |  | SOLE |  | 99956 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8001324 | 60995 | SH |  | SOLE |  | 60995 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4992000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1882532 | 36718 | SH |  | SOLE |  | 36718 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9830789 | 235468 | SH |  | SOLE |  | 235468 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 535496 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6020437 | 56947 | SH |  | SOLE |  | 56947 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6922824 | 134476 | SH |  | SOLE |  | 134476 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1160952 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1367764 | 52728 | SH |  | SOLE |  | 52728 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 53345 | 32929 | SH |  | SOLE |  | 32929 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 637333 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 29848 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7748422 | 178741 | SH |  | SOLE |  | 178741 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 495496 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6420813 | 430638 | SH |  | SOLE |  | 430638 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 456196 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3079440 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2246916 | 187243 | SH |  | SOLE |  | 187243 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9442713 | 82082 | SH |  | SOLE |  | 82082 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1437673 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 130152 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 124553 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6707250 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 408730 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 647449 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 350954 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7828517 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19090876 | 257741 | SH |  | SOLE |  | 257741 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 973828 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24969888 | 85613 | SH |  | SOLE |  | 85613 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1619840 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 728905 | 35281 | SH |  | SOLE |  | 35281 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12294590 | 279359 | SH |  | SOLE |  | 279359 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4829906 | 219641 | SH |  | SOLE |  | 219641 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 456149 | 58631 | SH |  | SOLE |  | 58631 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 165102 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5824245 | 115423 | SH |  | SOLE |  | 115423 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 921135 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1142591 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4579318 | 106298 | SH |  | SOLE |  | 106298 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2923102 | 76521 | SH |  | SOLE |  | 76521 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 704464 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 658364 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1356398 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7079555 | 299094 | SH |  | SOLE |  | 299094 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 195444 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 333271 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 111514 | 147252 | SH |  | SOLE |  | 147252 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2637500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 515476 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 594567 | 56842 | SH |  | SOLE |  | 56842 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 363818 | 374067 | SH |  | SOLE |  | 374067 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 320922 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 146256 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6756243 | 320657 | SH |  | SOLE |  | 320657 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 509765 | 47288 | SH |  | SOLE |  | 47288 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 138461 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 209584 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 437147 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 51114 | 54662 | SH |  | SOLE |  | 54662 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 556513 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 391502 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1697483 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7072666 | 184184 | SH |  | SOLE |  | 184184 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2733753 | 128285 | SH |  | SOLE |  | 128285 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3049548 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11191114 | 229797 | SH |  | SOLE |  | 229797 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 728343 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 258555 | 170102 | SH |  | SOLE |  | 170102 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 258120 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 7468861 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 8566569 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1559483 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 396999 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1711517 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1511023 | 142147 | SH |  | SOLE |  | 142147 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1646050 | 119279 | SH |  | SOLE |  | 119279 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23612752 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 616573 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 406259 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1603709 | 267731 | SH |  | SOLE |  | 267731 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1450035 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 911339 | 32112 | SH |  | SOLE |  | 32112 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 210231 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1155192 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 763738 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3732683 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7132052 | 185200 | SH |  | SOLE |  | 185200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5928700 | 289912 | SH |  | SOLE |  | 289912 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15599092 | 276139 | SH |  | SOLE |  | 276139 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 387467 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10597368 | 340861 | SH |  | SOLE |  | 340861 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 858534 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 60211 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 689288 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1744750 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 9226094 | 178282 | SH |  | SOLE |  | 178282 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47580877 | 204315 | SH |  | SOLE |  | 204315 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33068958 | 80970 | SH |  | SOLE |  | 80970 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 42440 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6087869 | 363238 | SH |  | SOLE |  | 363238 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 42192479 | 174739 | SH |  | SOLE |  | 174739 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 261601 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 25643511 | 183627 | SH |  | SOLE |  | 183627 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 150906 | 252182 | SH |  | SOLE |  | 252182 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 765545 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 451424 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 435332 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3985680 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 441414 | 79391 | SH |  | SOLE |  | 79391 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1455314 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6652176 | 69722 | SH |  | SOLE |  | 69722 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 426176 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 371281 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 65861 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 8246330 | 450373 | SH |  | SOLE |  | 450373 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1627935 | 87854 | SH |  | SOLE |  | 87854 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 133536 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 311112 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 285990 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 76518 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 282568 | 70642 | SH |  | SOLE |  | 70642 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 611440 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12797483 | 127161 | SH |  | SOLE |  | 127161 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 204168 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1282977 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13506912 | 42991 | SH |  | SOLE |  | 42991 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 302136 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 282419 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 207773 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4430694 | 79962 | SH |  | SOLE |  | 79962 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 564743 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1239520 | 50634 | SH |  | SOLE |  | 50634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1062984 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5493322 | 348340 | SH |  | SOLE |  | 348340 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 61281 | 85708 | SH |  | SOLE |  | 85708 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 284274 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 141184 | 82084 | SH |  | SOLE |  | 82084 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8394189 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 480095 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 108451 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2336134 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 20705 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 44646574 | 729400 | SH | Put | SOLE |  | 729400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 89178257 | 1456923 | SH |  | SOLE |  | 1456923 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11740450 | 406948 | SH |  | SOLE |  | 406948 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 57700000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 79279800 | 2748000 | SH | Put | SOLE |  | 2748000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 693000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6930000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 37485000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7183096 | 100071 | SH |  | SOLE |  | 100071 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8202500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35300000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 39663084 | 1078974 | SH |  | SOLE |  | 1078974 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 73520000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 156230000 | 4250000 | SH | Put | SOLE |  | 4250000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 41333125 | 512500 | SH | Call | SOLE |  | 512500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 443663715 | 5501100 | SH | Put | SOLE |  | 5501100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16441500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17066277 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4469500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 44695000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60300000 | 1250000 | SH | Call | SOLE |  | 1250000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 88521413 | 1835021 | SH |  | SOLE |  | 1835021 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 496022976 | 10282400 | SH | Put | SOLE |  | 10282400 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12707335 | 44453 | SH |  | SOLE |  | 44453 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15637050 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 39329550 | 415000 | SH | Put | SOLE |  | 415000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1540541 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4116419 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 630697 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 300792 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 189839 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 67322 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 14690994 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1995056 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 178674 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3943761 | 120826 | SH |  | SOLE |  | 120826 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 716552 | 182794 | SH |  | SOLE |  | 182794 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1269000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 584972 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27784503 | 263061 | SH |  | SOLE |  | 263061 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15250136 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4862029 | 477606 | SH |  | SOLE |  | 477606 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 27135 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 296608 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 979600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 671544 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 154771 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11072901 | 635643 | SH |  | SOLE |  | 635643 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20541427 | 698688 | SH |  | SOLE |  | 698688 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 3993449 | 395391 | SH |  | SOLE |  | 395391 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1537179 | 55554 | SH |  | SOLE |  | 55554 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2716629 | 173900 | SH |  | SOLE |  | 173900 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1054902 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 396935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 169340 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 46745625 | 1056876 | SH |  | SOLE |  | 1056876 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8534078 | 330522 | SH |  | SOLE |  | 330522 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 25747500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12823244 | 178771 | SH |  | SOLE |  | 178771 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1689086 | 38705 | SH |  | SOLE |  | 38705 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 80566 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2021269 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 366989 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8638341 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1886303 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 362147 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 929766 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 26779 | 98741 | SH |  | SOLE |  | 98741 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23497445 | 540047 | SH |  | SOLE |  | 540047 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 734812 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1626618 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2130591 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1377651 | 38818 | SH |  | SOLE |  | 38818 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2723095 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 27846853 | 48578 | SH |  | SOLE |  | 48578 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 84414 | 201034 | SH |  | SOLE |  | 201034 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 397627 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 143570 | 151813 | SH |  | SOLE |  | 151813 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 36437 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 372401 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 255886 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 119627 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 677683 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1025939 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 178870 | 144250 | SH |  | SOLE |  | 144250 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2271300 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 172747 | 190376 | SH |  | SOLE |  | 190376 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2716127 | 62411 | SH |  | SOLE |  | 62411 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 624990 | 59297 | SH |  | SOLE |  | 59297 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 372278 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 38374518 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 50424 | 66796 | SH |  | SOLE |  | 66796 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1685536 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4062970 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 342498 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1796856 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 867476 | 411126 | SH |  | SOLE |  | 411126 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3148648 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9409609 | 98986 | SH |  | SOLE |  | 98986 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 200471 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 71800 | 59339 | SH |  | SOLE |  | 59339 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 208114 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3821072 | 94581 | SH |  | SOLE |  | 94581 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 5809195 | 147180 | SH |  | SOLE |  | 147180 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 401469 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 573537 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1145828 | 196540 | SH |  | SOLE |  | 196540 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3508735 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11852726 | 153136 | SH |  | SOLE |  | 153136 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2959530 | 45984 | SH |  | SOLE |  | 45984 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19914030 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 214906 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1025322 | 51994 | SH |  | SOLE |  | 51994 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 288592 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12558635 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 405860 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 476862 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1789002 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4877034 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8773303 | 110830 | SH |  | SOLE |  | 110830 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 28462 | 96154 | SH |  | SOLE |  | 96154 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37937826 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 42395 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3081775 | 38321 | SH |  | SOLE |  | 38321 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1341972 | 48203 | SH |  | SOLE |  | 48203 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 849290 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5965406 | 84772 | SH |  | SOLE |  | 84772 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11191725 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 54537095 | 134916 | SH |  | SOLE |  | 134916 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 110354790 | 273000 | SH | Put | SOLE |  | 273000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 571467 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1224864 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 393818 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3508701 | 162968 | SH |  | SOLE |  | 162968 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5695216 | 57319 | SH |  | SOLE |  | 57319 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 458184 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5991921 | 57153 | SH |  | SOLE |  | 57153 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26559535 | 126480 | SH |  | SOLE |  | 126480 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22583588 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1313938 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 558171 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1562079 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 245878 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5889092 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8421515 | 105971 | SH |  | SOLE |  | 105971 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 475142 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 236611 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 494648 | 93154 | SH |  | SOLE |  | 93154 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1484730 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 389388 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1934305 | 136700 | SH |  | SOLE |  | 136700 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 32693 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 230817 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 745037 | 26637 | SH |  | SOLE |  | 26637 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 378879 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3328657 | 128818 | SH |  | SOLE |  | 128818 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 329111 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 26895 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 683801 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 86891 | 118493 | SH |  | SOLE |  | 118493 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 878521 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3087350 | 300034 | SH |  | SOLE |  | 300034 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 62996 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 791684 | 77845 | SH |  | SOLE |  | 77845 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5341930 | 439665 | SH |  | SOLE |  | 439665 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6027871 | 103465 | SH |  | SOLE |  | 103465 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1871023 | 62955 | SH |  | SOLE |  | 62955 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 772593 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1023172 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 5675135 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 583605 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4786462 | 67377 | SH |  | SOLE |  | 67377 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1082508 | 315600 | SH |  | SOLE |  | 315600 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 25277367 | 626608 | SH |  | SOLE |  | 626608 | 0 | 0 |
| NN INC | COM | 629337106 |  | 92860 | 44219 | SH |  | SOLE |  | 44219 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 255098 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1946115 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 649443 | 125375 | SH |  | SOLE |  | 125375 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 909717 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 15731265 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 460793 | 37071 | SH |  | SOLE |  | 37071 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6217594 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1263385 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 641353 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1432441 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1327561 | 96761 | SH |  | SOLE |  | 96761 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2733812 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10058892 | 131592 | SH |  | SOLE |  | 131592 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27820716 | 379805 | SH |  | SOLE |  | 379805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 213962855 | 1354281 | SH |  | SOLE |  | 1354281 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259735560 | 1644000 | SH | Put | SOLE |  | 1644000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22197273 | 101594 | SH |  | SOLE |  | 101594 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42010000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 236125 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 407586 | 420019 | SH |  | SOLE |  | 420019 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 182315 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2460775 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3616148 | 169454 | SH |  | SOLE |  | 169454 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 693765 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2316297 | 115296 | SH |  | SOLE |  | 115296 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14503608 | 201607 | SH |  | SOLE |  | 201607 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3005832 | 41829 | SH |  | SOLE |  | 41829 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 1290521 | 179239 | SH |  | SOLE |  | 179239 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 251598 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5823121 | 205764 | SH |  | SOLE |  | 205764 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2783649 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 194076 | 100039 | SH |  | SOLE |  | 100039 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 996064 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 944813 | 1772632 | SH |  | SOLE |  | 1772632 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 692116 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 65558 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9606506 | 106585 | SH |  | SOLE |  | 106585 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 247101 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 129787 | 60933 | SH |  | SOLE |  | 60933 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 491307 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1500607 | 69991 | SH |  | SOLE |  | 69991 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 270663 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 22720 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 760988 | 83625 | SH |  | SOLE |  | 83625 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7195321 | 52322 | SH |  | SOLE |  | 52322 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 546317 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1267218 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2279821 | 236496 | SH |  | SOLE |  | 236496 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30930190 | 226894 | SH |  | SOLE |  | 226894 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9160158 | 322588 | SH |  | SOLE |  | 322588 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 347782 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1987802 | 194311 | SH |  | SOLE |  | 194311 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4363364 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14226855 | 191427 | SH |  | SOLE |  | 191427 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 856268 | 39514 | SH |  | SOLE |  | 39514 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 36632519 | 5278461 | SH |  | SOLE |  | 5278461 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 693707 | 35018 | SH |  | SOLE |  | 35018 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 636041 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2538841 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 279642 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 696244 | 55655 | SH |  | SOLE |  | 55655 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7376159 | 304297 | SH |  | SOLE |  | 304297 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 22349166 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5108929 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 12817757 | 365908 | SH |  | SOLE |  | 365908 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 296348 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 543853 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 219894 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 3859676 | 385582 | SH |  | SOLE |  | 385582 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 327798 | 69302 | SH |  | SOLE |  | 69302 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 164137 | 141497 | SH |  | SOLE |  | 141497 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1945422 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 331962 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 23303268 | 786741 | SH |  | SOLE |  | 786741 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 507311 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2184881 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19615956 | 123123 | SH |  | SOLE |  | 123123 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 214952 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25105388 | 94077 | SH |  | SOLE |  | 94077 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2015948 | 91634 | SH |  | SOLE |  | 91634 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 66556 | 112406 | SH |  | SOLE |  | 112406 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18545796 | 176425 | SH |  | SOLE |  | 176425 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 246746 | 41331 | SH |  | SOLE |  | 41331 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 110850 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 641847 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 292503 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1026970 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2585336 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 632549 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 297263 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 39817 | 54604 | SH |  | SOLE |  | 54604 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 760843 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 53514 | 48649 | SH |  | SOLE |  | 48649 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 211464 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13719673 | 161579 | SH |  | SOLE |  | 161579 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1693764 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3793255 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1493803 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 31950 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 84035 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 65432 | 36554 | SH |  | SOLE |  | 36554 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1648025 | 76510 | SH |  | SOLE |  | 76510 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1848402 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1169288 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2760542 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2835198 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3366624 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 567127 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 418719 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2839370 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11897550 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 255686 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 106848 | 92110 | SH |  | SOLE |  | 92110 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 137604 | 39770 | SH |  | SOLE |  | 39770 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2060754 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3151720 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2526403 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3436489 | 95644 | SH |  | SOLE |  | 95644 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 33722 | 116726 | SH |  | SOLE |  | 116726 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 55772 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 260949 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1205118 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 96370 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4461339 | 121265 | SH |  | SOLE |  | 121265 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 246947 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 146572 | 184600 | SH |  | SOLE |  | 184600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1124349 | 99588 | SH |  | SOLE |  | 99588 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 19392022 | 21500000 | PRN |  | SOLE |  | 21500000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 50609 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 38682 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9662144 | 235375 | SH |  | SOLE |  | 235375 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17156387 | 183236 | SH |  | SOLE |  | 183236 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2053714 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 615497 | 43406 | SH |  | SOLE |  | 43406 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12540676 | 350592 | SH |  | SOLE |  | 350592 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28172334 | 84813 | SH |  | SOLE |  | 84813 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 344715 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1807013 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 814104 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 37401 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6854112 | 69465 | SH |  | SOLE |  | 69465 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7135816 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 70765 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1754084 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 10467754 | 457907 | SH |  | SOLE |  | 457907 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 61523772 | 225618 | SH |  | SOLE |  | 225618 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 134188 | 49153 | SH |  | SOLE |  | 49153 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9293848 | 204936 | SH |  | SOLE |  | 204936 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 312763 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4829673 | 282437 | SH |  | SOLE |  | 282437 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 395620 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13462918 | 147555 | SH |  | SOLE |  | 147555 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 668340 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17351571 | 108488 | SH |  | SOLE |  | 108488 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 42332735 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 226581 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1205472 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14110264 | 166375 | SH |  | SOLE |  | 166375 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 48341700 | 570000 | SH | Call | SOLE |  | 570000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 184080105 | 2170500 | SH | Put | SOLE |  | 2170500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26185000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27559084 | 526238 | SH |  | SOLE |  | 526238 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 222572500 | 4250000 | SH | Put | SOLE |  | 4250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1828510 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7326813 | 90488 | SH |  | SOLE |  | 90488 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4360052 | 32347 | SH |  | SOLE |  | 32347 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 40437000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2092782 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16332000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16332000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2285431 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 31664286 | 360600 | SH | Put | SOLE |  | 360600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 50646000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 556093080 | 2196000 | SH | Put | SOLE |  | 2196000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1143066 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 627165 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 9524179 | 210992 | SH |  | SOLE |  | 210992 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14644480 | 486366 | SH |  | SOLE |  | 486366 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2742000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2761834 | 151085 | SH |  | SOLE |  | 151085 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 634757 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 228336 | 95538 | SH |  | SOLE |  | 95538 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2086879 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 142884 | 160851 | SH |  | SOLE |  | 160851 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 309923 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 89964 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 27337 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 43161039 | 125702 | SH |  | SOLE |  | 125702 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 472755 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 798613 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5834169 | 77613 | SH |  | SOLE |  | 77613 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10884095 | 67704 | SH |  | SOLE |  | 67704 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 4243058 | 307023 | SH |  | SOLE |  | 307023 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 161077 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 520526 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1598100 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 12445150 | 58406 | SH |  | SOLE |  | 58406 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 267117 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 378600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 82981 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5392976 | 87124 | SH |  | SOLE |  | 87124 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6050028 | 279318 | SH |  | SOLE |  | 279318 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 7053679 | 6187438 | SH |  | SOLE |  | 6187438 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 241927 | 244371 | SH |  | SOLE |  | 244371 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2851967 | 43495 | SH |  | SOLE |  | 43495 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3362861 | 142918 | SH |  | SOLE |  | 142918 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 206128 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9204704 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6621802 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1208315 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20452543 | 1123149 | SH |  | SOLE |  | 1123149 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 29069 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4857069 | 71375 | SH |  | SOLE |  | 71375 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 263554 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 298433 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 21987701 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 593261 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 22128706 | 240451 | SH |  | SOLE |  | 240451 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 297994 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51077010 | 167559 | SH |  | SOLE |  | 167559 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 193323186 | 634200 | SH | Put | SOLE |  | 634200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1136070927 | 3726900 | SH | Call | SOLE |  | 3726900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 166819500 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 708982875 | 1147500 | SH | Put | SOLE |  | 1147500 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1773734 | 26387 | SH |  | SOLE |  | 26387 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1258000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1258000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6038400 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1295771 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 35634000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4036557 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 30824000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4578000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11811438 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1392609 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4307670 | 118734 | SH |  | SOLE |  | 118734 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4191030 | 132418 | SH |  | SOLE |  | 132418 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2088433 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 100234 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4542191 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3475510 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1774859 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2686813 | 267921 | SH |  | SOLE |  | 267921 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2261423 | 221058 | SH |  | SOLE |  | 221058 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 94715 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2565903 | 159969 | SH |  | SOLE |  | 159969 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 401034 | 56965 | SH |  | SOLE |  | 56965 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1438713 | 69369 | SH |  | SOLE |  | 69369 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 416598 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 244335 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1871427 | 87943 | SH |  | SOLE |  | 87943 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 215025 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 202487 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 302860 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 60305 | 84472 | SH |  | SOLE |  | 84472 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 10991657 | 169572 | SH |  | SOLE |  | 169572 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2060331 | 30871 | SH |  | SOLE |  | 30871 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10582741 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1535931 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2264900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2135737 | 138146 | SH |  | SOLE |  | 138146 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1830106 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 399196 | 47075 | SH |  | SOLE |  | 47075 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 1448091 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 7635123 | 249677 | SH |  | SOLE |  | 249677 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3164233 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 644726 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 30554701 | 626085 | SH |  | SOLE |  | 626085 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8996689 | 53339 | SH |  | SOLE |  | 53339 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12404771 | 360185 | SH |  | SOLE |  | 360185 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 285164 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2059819 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 20499 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 225771 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 48824 | 79882 | SH |  | SOLE |  | 79882 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1087717 | 55809 | SH |  | SOLE |  | 55809 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4288768 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 357652 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 205763 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134510903 | 423443 | SH |  | SOLE |  | 423443 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 195900922 | 616700 | SH | Put | SOLE |  | 616700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14670749 | 182722 | SH |  | SOLE |  | 182722 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1211515 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7512407 | 245103 | SH |  | SOLE |  | 245103 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11820880 | 35758 | SH |  | SOLE |  | 35758 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 216001 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 76513 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1255434 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15432213 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22052094 | 109641 | SH |  | SOLE |  | 109641 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 222647 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 286098 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1896486 | 151962 | SH |  | SOLE |  | 151962 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12227486 | 99016 | SH |  | SOLE |  | 99016 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5076041 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29386512 | 123338 | SH |  | SOLE |  | 123338 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 31243772 | 273756 | SH |  | SOLE |  | 273756 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 648127 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 150535 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 327602 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 885000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 231993 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 102142 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 406534 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 41079 | 47805 | SH |  | SOLE |  | 47805 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31762052 | 601896 | SH |  | SOLE |  | 601896 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 428832 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 16803688 | 190951 | SH |  | SOLE |  | 190951 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 891451 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 239625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 366208 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2237763 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 416898 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1163801 | 49098 | SH |  | SOLE |  | 49098 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1373187 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1353000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 226052 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 54938 | 37888 | SH |  | SOLE |  | 37888 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 92698 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2425730 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 90649 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 591062 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 3570092 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 33845960 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 775770 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 24198655 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1804365 | 140966 | SH |  | SOLE |  | 140966 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3233572 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30442575 | 132313 | SH |  | SOLE |  | 132313 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1695800 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 376357 | 49197 | SH |  | SOLE |  | 49197 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 330852 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2588682 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 8400684 | 549783 | SH |  | SOLE |  | 549783 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5149868 | 70440 | SH |  | SOLE |  | 70440 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14622000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14629311 | 200100 | SH | Put | SOLE |  | 200100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12364307 | 39633 | SH |  | SOLE |  | 39633 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2353669 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 508119 | 483923 | SH |  | SOLE |  | 483923 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 608379 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 447428 | 38079 | SH |  | SOLE |  | 38079 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 272851 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 691215 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2334770 | 240450 | SH |  | SOLE |  | 240450 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5616202 | 41781 | SH |  | SOLE |  | 41781 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 344655 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 145304666 | 2791100 | SH | Call | SOLE |  | 2791100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 148371000 | 2850000 | SH | Put | SOLE |  | 2850000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27888000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27888000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 328160 | 37850 | SH |  | SOLE |  | 37850 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 758978 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22302035 | 77443 | SH |  | SOLE |  | 77443 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 180188 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 53464 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2386354 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19140741 | 61447 | SH |  | SOLE |  | 61447 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5327313 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 519302 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5561234 | 157386 | SH |  | SOLE |  | 157386 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 76570 | 131609 | SH |  | SOLE |  | 131609 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1706988 | 116917 | SH |  | SOLE |  | 116917 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12602312 | 386574 | SH |  | SOLE |  | 386574 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 531087 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 237790 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 90338 | 33091 | SH |  | SOLE |  | 33091 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 72397 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23222755 | 65407 | SH |  | SOLE |  | 65407 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2594411 | 163376 | SH |  | SOLE |  | 163376 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3707001 | 102687 | SH |  | SOLE |  | 102687 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 164220 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 189300 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3610277 | 94411 | SH |  | SOLE |  | 94411 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2751425 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 60657 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 132078 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 501393 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 486706 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 58872518 | 5137218 | SH |  | SOLE |  | 5137218 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 55130546 | 2023882 | SH |  | SOLE |  | 2023882 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8513019 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 29912030 | 85698 | SH |  | SOLE |  | 85698 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 839520 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 48025472 | 939098 | SH |  | SOLE |  | 939098 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2769392 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3631355 | 303625 | SH |  | SOLE |  | 303625 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 4509990 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14570623 | 181860 | SH |  | SOLE |  | 181860 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 598408 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 29411 | 26983 | SH |  | SOLE |  | 26983 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 47440276 | 256157 | SH |  | SOLE |  | 256157 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 686594 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3910463 | 50147 | SH |  | SOLE |  | 50147 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5907813 | 92324 | SH |  | SOLE |  | 92324 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 549119 | 65216 | SH |  | SOLE |  | 65216 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 771368 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 135356 | 126501 | SH |  | SOLE |  | 126501 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1416330 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 538716 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 90253573 | 1436930 | SH |  | SOLE |  | 1436930 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 849524 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16555598 | 54015 | SH |  | SOLE |  | 54015 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1478449 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 604448 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 298874 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 260345 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 17255071 | 70403 | SH |  | SOLE |  | 70403 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10536029 | 153923 | SH |  | SOLE |  | 153923 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 22035111 | 353240 | SH |  | SOLE |  | 353240 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 203500 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1031588 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 52358 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 306391 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 988315 | 187536 | SH |  | SOLE |  | 187536 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 92090 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 284030 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 357626 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 309706 | 36436 | SH |  | SOLE |  | 36436 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 843750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 491899 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 558858 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 83823 | 72261 | SH |  | SOLE |  | 72261 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1299834 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7037922 | 135501 | SH |  | SOLE |  | 135501 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 108777 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2270788 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3884574 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9530591 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 530725 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 51188 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 80741 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |

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