The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,257,611 108,602 SH   SOLE   108,602 0 0
1STDIBS COM INC COM 320551104   62,458 22,712 SH   SOLE   22,712 0 0
374WATER INC COM 88583P104   18,526 57,125 SH   SOLE   57,125 0 0
AAON INC COM PAR $0.004 000360206   273,834 3,713 SH   SOLE   3,713 0 0
ABBOTT LABS COM 002824100   26,465,642 194,586 SH   SOLE   194,586 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   632,053 111,277 SH   SOLE   111,277 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,466,362 17,699 SH   SOLE   17,699 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   597,272 13,329 SH   SOLE   13,329 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   920,329 40,561 SH   SOLE   40,561 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   477,905 22,156 SH   SOLE   22,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,010,084 43,528 SH   SOLE   43,528 0 0
ACCO BRANDS CORP COM 00081T108   273,494 76,395 SH   SOLE   76,395 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   87,702 38,806 SH   SOLE   38,806 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   43,264 30,903 SH   SOLE   30,903 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   46,388 39,990 SH   SOLE   39,990 0 0
ADOBE INC COM 00724F101   21,241,260 54,904 SH   SOLE   54,904 0 0
ADT INC DEL COM 00090Q103   11,485,633 1,356,037 SH   SOLE   1,356,037 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   482,527 4,201 SH   SOLE   4,201 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   46,911 21,819 SH   SOLE   21,819 0 0
AEMETIS INC COM NEW 00770K202   107,104 43,187 SH   SOLE   43,187 0 0
AES CORP COM 00130H105   460,387 43,763 SH   SOLE   43,763 0 0
AFLAC INC COM 001055102   10,560,659 100,139 SH   SOLE   100,139 0 0
AGCO CORP COM 001084102   392,214 3,802 SH   SOLE   3,802 0 0
AGENUS INC COM NEW 00847G804   116,942 25,589 SH   SOLE   25,589 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   257,732 7,749 SH   SOLE   7,749 0 0
AGNC INVT CORP COM 00123Q104   4,457,637 485,053 SH   SOLE   485,053 0 0
AIR PRODS & CHEMS INC COM 009158106   51,066,399 181,048 SH   SOLE   181,048 0 0
AIRBNB INC COM CL A 009066101   11,885,058 89,807 SH   SOLE   89,807 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   23,735,906 25,000,000 PRN   SOLE   25,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   18,429,050 345,372 SH   SOLE   345,372 0 0
AKOYA BIOSCIENCES INC COM 00974H104   29,848 22,960 SH   SOLE   22,960 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,074,209 40,400 SH   SOLE   40,400 0 0
ALASKA AIR GROUP INC COM 011659109   828,345 16,741 SH   SOLE   16,741 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   392,347 5,402 SH   SOLE   5,402 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   25,489,736 20,000,000 PRN   SOLE   20,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,519,694 13,400 SH   SOLE   13,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,404,680 12,701 SH   SOLE   12,701 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   923,496 65,964 SH   SOLE   65,964 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,797,152 81,812 SH   SOLE   81,812 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,404,427 14,785 SH   SOLE   14,785 0 0
ALLSTATE CORP COM 020002101   4,685,490 23,275 SH   SOLE   23,275 0 0
ALLY FINL INC COM 02005N100   1,017,452 26,122 SH   SOLE   26,122 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,455,486 16,730 SH   SOLE   16,730 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   967,328 8,600 SH   SOLE   8,600 0 0
ALPHABET INC CAP STK CL A 02079K305   1,925,489 10,926 SH   SOLE   10,926 0 0
ALPHABET INC CAP STK CL A 02079K305   40,356,670 229,000 SH Put SOLE   229,000 0 0
ALPHABET INC CAP STK CL C 02079K107   32,799,411 184,900 SH   SOLE   184,900 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   46,576 21,171 SH   SOLE   21,171 0 0
ALTRIA GROUP INC COM 02209S103   7,601,262 129,648 SH   SOLE   129,648 0 0
AMAZON COM INC COM 023135106   18,078,175 82,402 SH   SOLE   82,402 0 0
AMBARELLA INC SHS G037AX101   6,713,261 101,616 SH   SOLE   101,616 0 0
AMBEV SA SPONSORED ADR 02319V103   108,233 44,910 SH   SOLE   44,910 0 0
AMC NETWORKS INC CL A 00164V103   312,208 49,794 SH   SOLE   49,794 0 0
AMCOR PLC ORD G0250X107   22,247,143 2,420,799 SH   SOLE   2,420,799 0 0
AMDOCS LTD SHS G02602103   565,414 6,197 SH   SOLE   6,197 0 0
AMER SPORTS INC COM SHS G0260P102   12,590,798 324,840 SH   SOLE   324,840 0 0
AMEREN CORP COM 023608102   2,116,722 22,040 SH   SOLE   22,040 0 0
AMERESCO INC CL A 02361E108   223,384 14,706 SH   SOLE   14,706 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   728,580 75,736 SH   SOLE   75,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,472,432 33,466 SH   SOLE   33,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100   112,884,639 510,744 SH   SOLE   510,744 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   699,641 42,071 SH   SOLE   42,071 0 0
AMN HEALTHCARE SVCS INC COM 001744101   606,065 29,321 SH   SOLE   29,321 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,658,262 575,805 SH   SOLE   575,805 0 0
AMPHENOL CORP NEW CL A 032095101   1,164,164 11,789 SH   SOLE   11,789 0 0
AMPHENOL CORP NEW CL A 032095101   4,443,750 45,000 SH Put SOLE   45,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   155,200 48,500 SH   SOLE   48,500 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   613,520 59,106 SH   SOLE   59,106 0 0
ANTERO RESOURCES CORP COM 03674X106   4,185,696 103,915 SH   SOLE   103,915 0 0
APA CORPORATION COM 03743Q108   959,420 52,456 SH   SOLE   52,456 0 0
API GROUP CORP COM STK 00187Y100   331,315 6,490 SH   SOLE   6,490 0 0
APOGEE ENTERPRISES INC COM 037598109   479,039 11,799 SH   SOLE   11,799 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,602,479 117,026 SH   SOLE   117,026 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,557,214 304,817 SH   SOLE   304,817 0 0
APPLIED DIGITAL CORP COM NEW 038169207   226,625 22,505 SH   SOLE   22,505 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,015,806 21,578 SH   SOLE   21,578 0 0
APPLIED MATLS INC COM 038222105   33,076,538 180,677 SH   SOLE   180,677 0 0
APPLIED THERAPEUTICS INC COM 03828A101   26,409 84,890 SH   SOLE   84,890 0 0
APPLOVIN CORP COM CL A 03831W108   40,238,195 114,940 SH   SOLE   114,940 0 0
APTARGROUP INC COM 038336103   359,945 2,301 SH   SOLE   2,301 0 0
APTIV PLC COM SHS G3265R107   2,385,176 34,963 SH   SOLE   34,963 0 0
ARCELLX INC COMMON STOCK 03940C100   940,404 14,281 SH   SOLE   14,281 0 0
ARCH CAP GROUP LTD ORD G0450A105   783,030 8,600 SH   SOLE   8,600 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   5,115,000 500,000 SH   SOLE   500,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,627,699 199,963 SH   SOLE   199,963 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   711,426 166,221 SH   SOLE   166,221 0 0
ARES CAPITAL CORP COM 04010L103   1,054,080 48,000 SH   SOLE   48,000 0 0
ARGENX SE SPONSORED ADR 04016X101   1,717,602 3,116 SH   SOLE   3,116 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,029,000 100,000 SH Call SOLE   100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   58,340,700 830,000 SH Put SOLE   830,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   474,331 10,700 SH   SOLE   10,700 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   5,060,000 500,000 SH   SOLE   500,000 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   25,928 17,171 SH   SOLE   17,171 0 0
ASGN INC COM 00191U102   715,247 14,325 SH   SOLE   14,325 0 0
ASHLAND INC COM 044186104   1,653,156 32,879 SH   SOLE   32,879 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,392,439 27,942 SH   SOLE   27,942 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   1,080,743 34,342 SH   SOLE   34,342 0 0
ASSURANT INC COM 04621X108   1,076,518 5,451 SH   SOLE   5,451 0 0
ASSURED GUARANTY LTD COM G0585R106   655,689 7,528 SH   SOLE   7,528 0 0
AST SPACEMOBILE INC COM CL A 00217D100   912,029 19,517 SH   SOLE   19,517 0 0
ASTERA LABS INC COM 04626A103   18,534,925 204,987 SH   SOLE   204,987 0 0
AT&T INC COM 00206R102   1,660,838 57,389 SH   SOLE   57,389 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   2,231,624 103,700 SH   SOLE   103,700 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   226,366 4,600 SH   SOLE   4,600 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   275,943 5,900 SH   SOLE   5,900 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,345,916 43,028 SH   SOLE   43,028 0 0
ATLASSIAN CORPORATION CL A 049468101   29,169,817 143,630 SH   SOLE   143,630 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   473,460 13,000 SH   SOLE   13,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   102,135 123,054 SH   SOLE   123,054 0 0
AURA BIOSCIENCES INC COM 05153U107   62,600 10,000 SH   SOLE   10,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   206,236 24,349 SH   SOLE   24,349 0 0
AUTODESK INC COM 052769106   47,820,516 154,474 SH   SOLE   154,474 0 0
AUTOLIV INC COM 052800109   201,756 1,803 SH   SOLE   1,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,579,380 27,819 SH   SOLE   27,819 0 0
AUTONATION INC COM 05329W102   1,192,496 6,003 SH   SOLE   6,003 0 0
AUTOZONE INC COM 053332102   7,105,208 1,914 SH   SOLE   1,914 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   232,879 26,314 SH   SOLE   26,314 0 0
AVALONBAY CMNTYS INC COM 053484101   1,962,147 9,642 SH   SOLE   9,642 0 0
AVANOS MED INC COM 05350V106   272,462 22,260 SH   SOLE   22,260 0 0
AVNET INC COM 053807103   8,865,156 167,015 SH   SOLE   167,015 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,297,439 12,497 SH   SOLE   12,497 0 0
B. RILEY FINANCIAL INC COM 05580M108   67,128 22,602 SH   SOLE   22,602 0 0
B2GOLD CORP COM 11777Q209   36,840 10,200 SH   SOLE   10,200 0 0
BAIDU INC SPON ADR REP A 056752108   2,199,572 25,648 SH   SOLE   25,648 0 0
BALL CORP COM 058498106   3,367,139 60,031 SH   SOLE   60,031 0 0
BANC OF CALIFORNIA INC COM 05990K106   297,410 21,168 SH   SOLE   21,168 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,377,201 154,665 SH   SOLE   154,665 0 0
BANK AMERICA CORP COM 060505104   45,588,703 963,413 SH   SOLE   963,413 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,339,090 36,649 SH   SOLE   36,649 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   343,337 6,212 SH   SOLE   6,212 0 0
BARCLAYS PLC ADR 06738E204   6,354,899 341,845 SH   SOLE   341,845 0 0
BARRICK MNG CORP COM SHS 06849F108   1,775,321 85,270 SH   SOLE   85,270 0 0
BCE INC COM NEW 05534B760   729,460 32,903 SH   SOLE   32,903 0 0
BELDEN INC COM 077454106   200,797 1,734 SH   SOLE   1,734 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   14,874,287 15,000,000 PRN   SOLE   15,000,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   14,388,883 59,441 SH   SOLE   59,441 0 0
BERRY CORP COM 08579X101   92,504 33,395 SH   SOLE   33,395 0 0
BEST BUY INC COM 086516101   653,578 9,736 SH   SOLE   9,736 0 0
BGC GROUP INC CL A 088929104   562,865 55,021 SH   SOLE   55,021 0 0
BICARA THERAPEUTICS INC COM 055477103   1,095,384 117,910 SH   SOLE   117,910 0 0
BILIBILI INC SPONS ADS REP Z 090040106   347,340 16,193 SH   SOLE   16,193 0 0
BILL HOLDINGS INC COM 090043100   1,045,430 22,599 SH   SOLE   22,599 0 0
BIO RAD LABS INC CL A 090572207   3,635,244 15,064 SH   SOLE   15,064 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,156,609 240,693 SH   SOLE   240,693 0 0
BIOGEN INC COM 09062X103   3,271,117 26,046 SH   SOLE   26,046 0 0
BIOMEA FUSION INC COM 09077A106   63,648 35,360 SH   SOLE   35,360 0 0
BIO-TECHNE CORP COM 09073M104   491,039 9,544 SH   SOLE   9,544 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   32,667,176 664,237 SH   SOLE   664,237 0 0
BKV CORP COM 05603J108   5,573,071 231,056 SH   SOLE   231,056 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   115,449 46,552 SH   SOLE   46,552 0 0
BLACKBAUD INC COM 09227Q100   950,115 14,797 SH   SOLE   14,797 0 0
BLACKLINE INC COM 09239B109   1,328,475 23,463 SH   SOLE   23,463 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   458,266 23,806 SH   SOLE   23,806 0 0
BLEND LABS INC CL A 09352U108   90,404 27,395 SH   SOLE   27,395 0 0
BLINK CHARGING CO COM 09354A100   106,585 113,400 SH   SOLE   113,400 0 0
BLOCK H & R INC COM 093671105   283,781 5,170 SH   SOLE   5,170 0 0
BLOCK INC CL A 852234103   386,182 5,685 SH   SOLE   5,685 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   14,129,960 10,000,000 PRN   SOLE   10,000,000 0 0
BLOOMIN BRANDS INC COM 094235108   1,401,794 162,810 SH   SOLE   162,810 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   291,805 20,349 SH   SOLE   20,349 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   2,001,000 200,000 SH   SOLE   200,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,220,183 64,130 SH   SOLE   64,130 0 0
BOEING CO COM 097023105   13,063,986 62,349 SH   SOLE   62,349 0 0
BOEING CO COM 097023105   62,859,000 300,000 SH Call SOLE   300,000 0 0
BOK FINL CORP COM NEW 05561Q201   214,786 2,200 SH   SOLE   2,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,576,823 322,451 SH   SOLE   322,451 0 0
BOSTON BEER INC CL A 100557107   362,921 1,902 SH   SOLE   1,902 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,354,693 217,435 SH   SOLE   217,435 0 0
BOYD GAMING CORP COM 103304101   1,150,450 14,706 SH   SOLE   14,706 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   827,806 6,698 SH   SOLE   6,698 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,853,218 205,732 SH   SOLE   205,732 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,658,174 99,590 SH   SOLE   99,590 0 0
BRINKS CO COM 109696104   303,854 3,403 SH   SOLE   3,403 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,961,495 728,168 SH   SOLE   728,168 0 0
BROADSTONE NET LEASE INC COM 11135E203   955,168 59,512 SH   SOLE   59,512 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,313,756 21,241 SH   SOLE   21,241 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   905,459 27,634 SH   SOLE   27,634 0 0
BROWN & BROWN INC COM 115236101   110,626,197 997,801 SH   SOLE   997,801 0 0
BROWN FORMAN CORP CL B 115637209   9,951,802 369,818 SH   SOLE   369,818 0 0
BUMBLE INC COM CL A 12047B105   87,812 13,325 SH   SOLE   13,325 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,156,734 37,459 SH   SOLE   37,459 0 0
C4 THERAPEUTICS INC COM STK 12529R107   194,793 136,219 SH   SOLE   136,219 0 0
CABALETTA BIO INC COM 12674W109   85,363 56,160 SH   SOLE   56,160 0 0
CACI INTL INC CL A 127190304   16,795,571 35,233 SH   SOLE   35,233 0 0
CAE INC COM 124765108   1,418,033 48,400 SH   SOLE   48,400 0 0
CAESARSTONE LTD ORD SHS M20598104   38,202 19,392 SH   SOLE   19,392 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,292,096 28,292 SH   SOLE   28,292 0 0
CAMECO CORP COM 13321L108   214,079 2,884 SH   SOLE   2,884 0 0
CANADIAN NATL RY CO COM 136375102   1,249,000 12,005 SH   SOLE   12,005 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,599,132 32,749 SH   SOLE   32,749 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   2,206,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   8,440,000 800,000 SH   SOLE   800,000 0 0
CARDLYTICS INC COM 14161W105   75,499 45,896 SH   SOLE   45,896 0 0
CARGURUS INC COM CL A 141788109   534,683 15,975 SH   SOLE   15,975 0 0
CARIBOU BIOSCIENCES INC COM 142038108   127,484 101,178 SH   SOLE   101,178 0 0
CARIS LIFE SCIENCES INC COM 142152107   2,332,335 87,288 SH   SOLE   87,288 0 0
CARLISLE COS INC COM 142339100   6,272,373 16,798 SH   SOLE   16,798 0 0
CARLYLE GROUP INC COM 14316J108   902,327 17,555 SH   SOLE   17,555 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,903,696 24,979 SH   SOLE   24,979 0 0
CARS COM INC COM 14575E105   174,041 14,687 SH   SOLE   14,687 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   7,091,000 700,000 SH   SOLE   700,000 0 0
CARVANA CO CL A 146869102   3,451,144 10,242 SH   SOLE   10,242 0 0
CASEYS GEN STORES INC COM 147528103   2,398,269 4,700 SH   SOLE   4,700 0 0
CASSAVA SCIENCES INC COM 14817C107   84,784 46,842 SH   SOLE   46,842 0 0
CATERPILLAR INC COM 149123101   37,463,041 96,502 SH   SOLE   96,502 0 0
CATHAY GEN BANCORP COM 149150104   354,861 7,794 SH   SOLE   7,794 0 0
CBRE GROUP INC CL A 12504L109   18,968,325 135,372 SH   SOLE   135,372 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,408,871 999,880 SH   SOLE   999,880 0 0
CELESTICA INC COM 15101Q207   4,895,225 31,351 SH   SOLE   31,351 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,847,355 159,155 SH   SOLE   159,155 0 0
CENTRUS ENERGY CORP CL A 15643U104   366,910 2,003 SH   SOLE   2,003 0 0
CENTURI HOLDINGS INC COM SHS 155923105   5,401,645 240,715 SH   SOLE   240,715 0 0
CENTURY THERAPEUTICS INC COM 15673T100   22,502 40,276 SH   SOLE   40,276 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   451,083 641,380 SH   SOLE   641,380 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,026,202 13,354 SH   SOLE   13,354 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,009,877 95,423 SH   SOLE   95,423 0 0
CHEESECAKE FACTORY INC COM 163072101   307,034 4,900 SH   SOLE   4,900 0 0
CHEGG INC COM 163092109   169,004 139,673 SH   SOLE   139,673 0 0
CHEMOURS CO COM 163851108   5,740,916 501,390 SH   SOLE   501,390 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,558,707 55,678 SH   SOLE   55,678 0 0
CHEVRON CORP NEW COM 166764100   9,374,936 65,472 SH   SOLE   65,472 0 0
CHOICE HOTELS INTL INC COM 169905106   1,893,050 14,920 SH   SOLE   14,920 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,264,667 13,058 SH   SOLE   13,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   319,662 3,326 SH   SOLE   3,326 0 0
CHURCHILL DOWNS INC COM 171484108   1,081,710 10,710 SH   SOLE   10,710 0 0
CIBUS INC CL A COM STK 17166A101   21,645 15,685 SH   SOLE   15,685 0 0
CIENA CORP COM NEW 171779309   5,133,550 63,120 SH   SOLE   63,120 0 0
CINEMARK HLDGS INC COM 17243V102   36,130,138 1,197,155 SH   SOLE   1,197,155 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4   8,285,551 6,500,000 PRN   SOLE   6,500,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   3,339,724 18,422 SH   SOLE   18,422 0 0
CISCO SYS INC COM 17275R102   9,183,414 132,364 SH   SOLE   132,364 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   701,815 25,502 SH   SOLE   25,502 0 0
CLARIVATE PLC ORD SHS G21810109   708,984 164,880 SH   SOLE   164,880 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   85,985 30,170 SH   SOLE   30,170 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   493,645 421,919 SH   SOLE   421,919 0 0
CLEAR SECURE INC COM CL A 18467V109   22,211,054 800,110 SH   SOLE   800,110 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   22,785,796 1,039,024 SH   SOLE   1,039,024 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   503,166 66,206 SH   SOLE   66,206 0 0
CLIMB BIO INC COM 28658R106   31,859 25,693 SH   SOLE   25,693 0 0
CME GROUP INC COM 12572Q105   12,035,499 43,667 SH   SOLE   43,667 0 0
CNO FINL GROUP INC COM 12621E103   440,198 11,410 SH   SOLE   11,410 0 0
CNX RES CORP COM 12653C108   5,614,153 166,691 SH   SOLE   166,691 0 0
COCA COLA CONS INC COM 191098102   568,299 5,090 SH   SOLE   5,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,961,772 63,588 SH   SOLE   63,588 0 0
COHERENT CORP COM 19247G107   4,014,450 45,000 SH Put SOLE   45,000 0 0
COHERENT CORP COM 19247G107   8,217,490 92,114 SH   SOLE   92,114 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,894,593 13,965 SH   SOLE   13,965 0 0
COLGATE PALMOLIVE CO COM 194162103   9,986,819 109,866 SH   SOLE   109,866 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   806,256 13,200 SH   SOLE   13,200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   612,556 40,115 SH   SOLE   40,115 0 0
COMCAST CORP NEW CL A 20030N101   59,572,142 1,669,155 SH   SOLE   1,669,155 0 0
COMFORT SYS USA INC COM 199908104   18,379,134 34,276 SH   SOLE   34,276 0 0
COMMERCIAL VEH GROUP INC COM 202608105   76,476 46,070 SH   SOLE   46,070 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,245,041 198,255 SH   SOLE   198,255 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   39,158 15,983 SH   SOLE   15,983 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,092,001 247,545 SH   SOLE   247,545 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,766,687 29,301 SH   SOLE   29,301 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   77,772 19,590 SH   SOLE   19,590 0 0
COPART INC COM 217204106   2,675,640 54,527 SH   SOLE   54,527 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   85,346 12,369 SH   SOLE   12,369 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,333,533 31,792 SH   SOLE   31,792 0 0
CORE & MAIN INC CL A 21874C102   223,054 3,696 SH   SOLE   3,696 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,857,950 263,892 SH   SOLE   263,892 0 0
COREBRIDGE FINL INC COM 21871X109   1,152,508 32,465 SH   SOLE   32,465 0 0
CORNING INC COM 219350105   17,151,229 326,131 SH   SOLE   326,131 0 0
CORTEVA INC COM 22052L104   3,590,557 48,176 SH   SOLE   48,176 0 0
COSAN S A ADS 22113B103   610,272 120,846 SH   SOLE   120,846 0 0
COTY INC COM CL A 222070203   4,460,313 959,207 SH   SOLE   959,207 0 0
COUPANG INC CL A 22266T109   52,310,849 1,746,023 SH   SOLE   1,746,023 0 0
COUSINS PPTYS INC COM NEW 222795502   1,887,235 62,845 SH   SOLE   62,845 0 0
CREDICORP LTD COM G2519Y108   3,138,444 14,041 SH   SOLE   14,041 0 0
CREDIT ACCEP CORP MICH COM 225310101   256,753 504 SH   SOLE   504 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   17,156,371 185,294 SH   SOLE   185,294 0 0
CRH PLC ORD G25508105   4,327,727 47,143 SH   SOLE   47,143 0 0
CROCS INC COM 227046109   649,407 6,412 SH   SOLE   6,412 0 0
CROWN CASTLE INC COM 22822V101   2,998,791 29,191 SH   SOLE   29,191 0 0
CSG SYS INTL INC COM 126349109   3,695,174 56,579 SH   SOLE   56,579 0 0
CSX CORP COM 126408103   15,741,789 482,433 SH   SOLE   482,433 0 0
CVB FINL CORP COM 126600105   208,448 10,533 SH   SOLE   10,533 0 0
D R HORTON INC COM 23331A109   3,622,652 28,100 SH   SOLE   28,100 0 0
DANA INC COM 235825205   793,153 46,248 SH   SOLE   46,248 0 0
DANAHER CORPORATION COM 235851102   4,947,784 25,047 SH   SOLE   25,047 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   929,557 61,276 SH   SOLE   61,276 0 0
DARLING INGREDIENTS INC COM 237266101   599,604 15,804 SH   SOLE   15,804 0 0
DATADOG INC CL A COM 23804L103   9,866,136 73,447 SH   SOLE   73,447 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   465,428 15,473 SH   SOLE   15,473 0 0
DAVE INC CLASS A COM NEW 23834J201   1,347,150 5,019 SH   SOLE   5,019 0 0
DAVITA INC COM 23918K108   700,142 4,915 SH   SOLE   4,915 0 0
DAYFORCE INC COM 15677J108   2,166,026 39,105 SH   SOLE   39,105 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   160,664 41,196 SH   SOLE   41,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,712,000 120,000 SH Put SOLE   120,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,046,291 163,609 SH   SOLE   163,609 0 0
DENALI THERAPEUTICS INC COM 24823R105   202,659 14,486 SH   SOLE   14,486 0 0
DENTSPLY SIRONA INC COM 24906P109   227,513 14,327 SH   SOLE   14,327 0 0
DESCARTES SYS GROUP INC COM 249906108   1,736,487 17,100 SH   SOLE   17,100 0 0
DESTINATION XL GROUP INC COM 25065K104   51,326 46,240 SH   SOLE   46,240 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,692,677 91,963 SH   SOLE   91,963 0 0
DEXCOM INC COM 252131107   267,631 3,066 SH   SOLE   3,066 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   618,149 6,130 SH   SOLE   6,130 0 0
DIGITAL RLTY TR INC COM 253868103   7,047,290 40,425 SH   SOLE   40,425 0 0
DILLARDS INC CL A 254067101   208,915 500 SH   SOLE   500 0 0
DINE BRANDS GLOBAL INC COM 254423106   248,239 10,203 SH   SOLE   10,203 0 0
DIODES INC COM 254543101   4,189,152 79,205 SH   SOLE   79,205 0 0
DOCGO INC COM 256086109   67,785 43,175 SH   SOLE   43,175 0 0
DOLLAR GEN CORP NEW COM 256677105   823,078 7,196 SH   SOLE   7,196 0 0
DOORDASH INC CL A 25809K105   8,320,699 33,754 SH   SOLE   33,754 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,728,387 182,257 SH   SOLE   182,257 0 0
DOUGLAS EMMETT INC COM 25960P109   12,235,717 813,545 SH   SOLE   813,545 0 0
DOW INC COM 260557103   4,852,116 183,237 SH   SOLE   183,237 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   70,537,023 1,644,603 SH   SOLE   1,644,603 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   28,852,584 262,511 SH   SOLE   262,511 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   657,207 72,300 SH   SOLE   72,300 0 0
DUOLINGO INC CL A COM 26603R106   9,417,749 22,969 SH   SOLE   22,969 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,465,378 123,420 SH   SOLE   123,420 0 0
DXC TECHNOLOGY CO COM 23355L106   193,571 12,660 SH   SOLE   12,660 0 0
DYNATRACE INC COM NEW 268150109   20,802,245 376,784 SH   SOLE   376,784 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   655,464 66,075 SH   SOLE   66,075 0 0
DYNE THERAPEUTICS INC COM 26818M108   5,675,510 596,167 SH   SOLE   596,167 0 0
E L F BEAUTY INC COM 26856L103   1,008,337 8,103 SH   SOLE   8,103 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   119,510 37,000 SH   SOLE   37,000 0 0
EASTGROUP PPTYS INC COM 277276101   9,025,650 54,007 SH   SOLE   54,007 0 0
EATON CORP PLC SHS G29183103   18,216,843 51,029 SH   SOLE   51,029 0 0
ECOLAB INC COM 278865100   75,445,086 280,007 SH   SOLE   280,007 0 0
ECOVYST INC COM 27923Q109   2,339,789 284,300 SH   SOLE   284,300 0 0
EDISON INTL COM 281020107   5,791,016 112,229 SH   SOLE   112,229 0 0
ELBIT SYS LTD ORD M3760D101   2,897,927 6,447 SH   SOLE   6,447 0 0
ELECTRONIC ARTS INC COM 285512109   3,714,143 23,257 SH   SOLE   23,257 0 0
ELEMENT SOLUTIONS INC COM 28618M106   38,212,928 1,687,105 SH   SOLE   1,687,105 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   469,735 8,254 SH   SOLE   8,254 0 0
EMCOR GROUP INC COM 29084Q100   7,688,509 14,374 SH   SOLE   14,374 0 0
EMERA INC COM 290876101   2,266,782 49,500 SH   SOLE   49,500 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   75,770 105,706 SH   SOLE   105,706 0 0
ENPHASE ENERGY INC COM 29355A107   2,203,945 55,585 SH   SOLE   55,585 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,311,804 3,900 SH   SOLE   3,900 0 0
ENTERGY CORP NEW COM 29364G103   26,355,108 317,073 SH   SOLE   317,073 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,470,693 228,797 SH   SOLE   228,797 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,818,386 48,376 SH   SOLE   48,376 0 0
EQT CORP COM 26884L109   30,036,666 515,032 SH   SOLE   515,032 0 0
EQUIFAX INC COM 294429105   15,071,213 58,107 SH   SOLE   58,107 0 0
EQUINIX INC COM 29444U700   9,160,633 11,516 SH   SOLE   11,516 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,215,720 48,358 SH   SOLE   48,358 0 0
EQUINOX GOLD CORP COM 29446Y502   74,750 13,000 SH   SOLE   13,000 0 0
EQUITABLE HLDGS INC COM 29452E101   4,153,027 74,029 SH   SOLE   74,029 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   909,090 13,470 SH   SOLE   13,470 0 0
ERASCA INC COM 29479A108   983,412 774,340 SH   SOLE   774,340 0 0
ERIE INDTY CO CL A 29530P102   281,593 812 SH   SOLE   812 0 0
ESSENT GROUP LTD COM G3198U102   995,547 16,393 SH   SOLE   16,393 0 0
ESSENTIAL UTILS INC COM 29670G102   914,090 24,612 SH   SOLE   24,612 0 0
ESSEX PPTY TR INC COM 297178105   999,552 3,527 SH   SOLE   3,527 0 0
ETORO GROUP LTD SHS CL A G32089107   4,086,295 61,365 SH   SOLE   61,365 0 0
EVENTBRITE INC COM CL A 29975E109   80,105 30,458 SH   SOLE   30,458 0 0
EVERGY INC COM 30034W106   16,613,440 241,019 SH   SOLE   241,019 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   122,353 19,452 SH   SOLE   19,452 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   127,121 20,372 SH   SOLE   20,372 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,185,659 74,545 SH   SOLE   74,545 0 0
EXELIXIS INC COM 30161Q104   3,084,765 69,989 SH   SOLE   69,989 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,427,015 146,769 SH   SOLE   146,769 0 0
EXPAND ENERGY CORPORATION COM 165167735   91,385,687 781,475 SH   SOLE   781,475 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,540,661 13,485 SH   SOLE   13,485 0 0
F5 INC COM 315616102   5,603,853 19,040 SH   SOLE   19,040 0 0
FACTSET RESH SYS INC COM 303075105   1,006,380 2,250 SH   SOLE   2,250 0 0
FASTENAL CO COM 311900104   1,088,052 25,906 SH   SOLE   25,906 0 0
FEDERAL SIGNAL CORP COM 313855108   339,054 3,186 SH   SOLE   3,186 0 0
FEDERATED HERMES INC CL B 314211103   371,490 8,382 SH   SOLE   8,382 0 0
FEDEX CORP COM 31428X106   1,982,371 8,721 SH   SOLE   8,721 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,391,708 24,761 SH   SOLE   24,761 0 0
FERRARI N V COM N3167Y103   9,908,743 20,197 SH   SOLE   20,197 0 0
FERROVIAL SE ORD SHS N3168P101   661,215 12,343 SH   SOLE   12,343 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   2,223,155 219,030 SH   SOLE   219,030 0 0
FIFTH THIRD BANCORP COM 316773100   10,057,396 244,527 SH   SOLE   244,527 0 0
FIGS INC CL A 30260D103   653,377 115,847 SH   SOLE   115,847 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   1,627,438 162,500 SH   SOLE   162,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,919,791 4,048 SH   SOLE   4,048 0 0
FIRST HORIZON CORPORATION COM 320517105   2,185,254 103,078 SH   SOLE   103,078 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   233,240 8,093 SH   SOLE   8,093 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,273,454 7,300 SH   SOLE   7,300 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   33,991 63,369 SH   SOLE   63,369 0 0
FISERV INC COM 337738108   17,233,414 99,956 SH   SOLE   99,956 0 0
FIVE BELOW INC COM 33829M101   8,001,324 60,995 SH   SOLE   60,995 0 0
FLEX LTD ORD Y2573F102   4,992,000 100,000 SH Put SOLE   100,000 0 0
FLUOR CORP NEW COM 343412102   1,882,532 36,718 SH   SOLE   36,718 0 0
FMC CORP COM NEW 302491303   9,830,789 235,468 SH   SOLE   235,468 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   535,496 5,200 SH   SOLE   5,200 0 0
FORTINET INC COM 34959E109   6,020,437 56,947 SH   SOLE   56,947 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,922,824 134,476 SH   SOLE   134,476 0 0
FOX CORP CL B COM 35137L204   1,160,952 22,486 SH   SOLE   22,486 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,367,764 52,728 SH   SOLE   52,728 0 0
FRACTYL HEALTH INC COM 35168W103   53,345 32,929 SH   SOLE   32,929 0 0
FRANKLIN ELEC INC COM 353514102   637,333 7,102 SH   SOLE   7,102 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   29,848 18,200 SH   SOLE   18,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,748,422 178,741 SH   SOLE   178,741 0 0
FRESHPET INC COM 358039105   495,496 7,291 SH   SOLE   7,291 0 0
FRESHWORKS INC CLASS A COM 358054104   6,420,813 430,638 SH   SOLE   430,638 0 0
FRONTDOOR INC COM 35905A109   456,196 7,740 SH   SOLE   7,740 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,079,440 84,600 SH   SOLE   84,600 0 0
FRONTVIEW REIT INC COM 35922N100   2,246,916 187,243 SH   SOLE   187,243 0 0
FTAI AVIATION LTD SHS G3730V105   9,442,713 82,082 SH   SOLE   82,082 0 0
FTI CONSULTING INC COM 302941109   1,437,673 8,902 SH   SOLE   8,902 0 0
FUELCELL ENERGY INC COM NEW 35952H700   130,152 23,200 SH   SOLE   23,200 0 0
FULL HSE RESORTS INC COM 359678109   124,553 34,031 SH   SOLE   34,031 0 0
GAMESTOP CORP NEW CL A 36467W109   6,707,250 275,000 SH Put SOLE   275,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   408,730 8,756 SH   SOLE   8,756 0 0
GARMIN LTD SHS H2906T109   647,449 3,102 SH   SOLE   3,102 0 0
GATES INDL CORP PLC ORD SHS G39108108   350,954 15,239 SH   SOLE   15,239 0 0
GE AEROSPACE COM NEW 369604301   7,828,517 30,415 SH   SOLE   30,415 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,090,876 257,741 SH   SOLE   257,741 0 0
GENERAC HLDGS INC COM 368736104   973,828 6,800 SH   SOLE   6,800 0 0
GENERAL DYNAMICS CORP COM 369550108   24,969,888 85,613 SH   SOLE   85,613 0 0
GENERAL MLS INC COM 370334104   1,619,840 31,265 SH   SOLE   31,265 0 0
GENMAB A/S SPONSORED ADS 372303206   728,905 35,281 SH   SOLE   35,281 0 0
GENPACT LIMITED SHS G3922B107   12,294,590 279,359 SH   SOLE   279,359 0 0
GENTEX CORP COM 371901109   4,829,906 219,641 SH   SOLE   219,641 0 0
GENWORTH FINL INC COM SHS 37247D106   456,149 58,631 SH   SOLE   58,631 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   165,102 11,578 SH   SOLE   11,578 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,824,245 115,423 SH   SOLE   115,423 0 0
GILDAN ACTIVEWEAR INC COM 375916103   921,135 18,700 SH   SOLE   18,700 0 0
GITLAB INC CLASS A COM 37637K108   1,142,591 25,329 SH   SOLE   25,329 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,579,318 106,298 SH   SOLE   106,298 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,923,102 76,521 SH   SOLE   76,521 0 0
GLOBANT S A COM L44385109   704,464 7,755 SH   SOLE   7,755 0 0
GLOBE LIFE INC COM 37959E102   658,364 5,297 SH   SOLE   5,297 0 0
GLOBUS MED INC CL A 379577208   1,356,398 22,982 SH   SOLE   22,982 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,079,555 299,094 SH   SOLE   299,094 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   195,444 26,700 SH   SOLE   26,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   333,271 32,138 SH   SOLE   32,138 0 0
GOPRO INC CL A 38268T103   111,514 147,252 SH   SOLE   147,252 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   2,637,500 250,000 SH   SOLE   250,000 0 0
GRACO INC COM 384109104   515,476 5,996 SH   SOLE   5,996 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   594,567 56,842 SH   SOLE   56,842 0 0
GRAFTECH INTL LTD COM 384313508   363,818 374,067 SH   SOLE   374,067 0 0
GRAND CANYON ED INC COM 38526M106   320,922 1,698 SH   SOLE   1,698 0 0
GRANITE PT MTG TR INC COM STK 38741L107   146,256 59,213 SH   SOLE   59,213 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,756,243 320,657 SH   SOLE   320,657 0 0
GREEN DOT CORP CL A 39304D102   509,765 47,288 SH   SOLE   47,288 0 0
GREEN PLAINS INC COM 393222104   138,461 22,962 SH   SOLE   22,962 0 0
GRIFFON CORP COM 398433102   209,584 2,896 SH   SOLE   2,896 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   437,147 1,001 SH   SOLE   1,001 0 0
GROWGENERATION CORP COM 39986L109   51,114 54,662 SH   SOLE   54,662 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   556,513 5,275 SH   SOLE   5,275 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   391,502 1,705 SH   SOLE   1,705 0 0
GRUPO CIBEST SA SPON ADS 40090E106   1,697,483 36,750 SH   SOLE   36,750 0 0
GSK PLC SPONSORED ADR 37733W204   7,072,666 184,184 SH   SOLE   184,184 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,733,753 128,285 SH   SOLE   128,285 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,049,548 12,952 SH   SOLE   12,952 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,191,114 229,797 SH   SOLE   229,797 0 0
HAEMONETICS CORP MASS COM 405024100   728,343 9,762 SH   SOLE   9,762 0 0
HAIN CELESTIAL GROUP INC COM 405217100   258,555 170,102 SH   SOLE   170,102 0 0
HALEON PLC SPON ADS 405552100   258,120 24,891 SH   SOLE   24,891 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,468,861 7,500,000 PRN   SOLE   7,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,566,569 7,500,000 PRN   SOLE   7,500,000 0 0
HAMILTON LANE INC CL A 407497106   1,559,483 10,973 SH   SOLE   10,973 0 0
HARLEY DAVIDSON INC COM 412822108   396,999 16,822 SH   SOLE   16,822 0 0
HASBRO INC COM 418056107   1,711,517 23,185 SH   SOLE   23,185 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,511,023 142,147 SH   SOLE   142,147 0 0
HAYWARD HLDGS INC COM 421298100   1,646,050 119,279 SH   SOLE   119,279 0 0
HCA HEALTHCARE INC COM 40412C101   23,612,752 61,636 SH   SOLE   61,636 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   616,573 38,876 SH   SOLE   38,876 0 0
HEALTHEQUITY INC COM 42226A107   406,259 3,878 SH   SOLE   3,878 0 0
HECLA MNG CO COM 422704106   1,603,709 267,731 SH   SOLE   267,731 0 0
HEICO CORP NEW CL A 422806208   1,450,035 5,604 SH   SOLE   5,604 0 0
HELEN OF TROY LTD COM G4388N106   911,339 32,112 SH   SOLE   32,112 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   210,231 6,300 SH   SOLE   6,300 0 0
HELMERICH & PAYNE INC COM 423452101   1,155,192 76,200 SH   SOLE   76,200 0 0
HENRY SCHEIN INC COM 806407102   763,738 10,455 SH   SOLE   10,455 0 0
HESS CORP COM 42809H107   3,732,683 26,943 SH   SOLE   26,943 0 0
HESS MIDSTREAM LP CL A SHS 428103105   7,132,052 185,200 SH   SOLE   185,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,928,700 289,912 SH   SOLE   289,912 0 0
HEXCEL CORP NEW COM 428291108   15,599,092 276,139 SH   SOLE   276,139 0 0
HF SINCLAIR CORP COM 403949100   387,467 9,432 SH   SOLE   9,432 0 0
HIGHWOODS PPTYS INC COM 431284108   10,597,368 340,861 SH   SOLE   340,861 0 0
HILLENBRAND INC COM 431571108   858,534 42,777 SH   SOLE   42,777 0 0
HILLEVAX INC COM 43157M102   60,211 30,257 SH   SOLE   30,257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   689,288 2,588 SH   SOLE   2,588 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,744,750 35,000 SH Put SOLE   35,000 0 0
HINGE HEALTH INC CL A 433313103   9,226,094 178,282 SH   SOLE   178,282 0 0
HONEYWELL INTL INC COM 438516106   47,580,877 204,315 SH   SOLE   204,315 0 0
HUBBELL INC COM 443510607   33,068,958 80,970 SH   SOLE   80,970 0 0
HUDSON PAC PPTYS INC COM 444097109   42,440 15,489 SH   SOLE   15,489 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,087,869 363,238 SH   SOLE   363,238 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   42,192,479 174,739 SH   SOLE   174,739 0 0
HURON CONSULTING GROUP INC COM 447462102   261,601 1,902 SH   SOLE   1,902 0 0
HYATT HOTELS CORP COM CL A 448579102   25,643,511 183,627 SH   SOLE   183,627 0 0
I-80 GOLD CORP COM 44955L106   150,906 252,182 SH   SOLE   252,182 0 0
IAC INC COM NEW 44891N208   765,545 20,502 SH   SOLE   20,502 0 0
IBOTTA INC CLASS A COM SHS 451051106   451,424 12,334 SH   SOLE   12,334 0 0
ICON PLC SHS G4705A100   435,332 2,993 SH   SOLE   2,993 0 0
IDACORP INC COM 451107106   3,985,680 34,523 SH   SOLE   34,523 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   441,414 79,391 SH   SOLE   79,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,455,314 5,886 SH   SOLE   5,886 0 0
ILLUMINA INC COM 452327109   6,652,176 69,722 SH   SOLE   69,722 0 0
IMMUNOVANT INC COM 45258J102   426,176 26,636 SH   SOLE   26,636 0 0
INCYTE CORP COM 45337C102   371,281 5,452 SH   SOLE   5,452 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   65,861 14,475 SH   SOLE   14,475 0 0
INFINITY NAT RES INC COM CL A 456941103   8,246,330 450,373 SH   SOLE   450,373 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,627,935 87,854 SH   SOLE   87,854 0 0
INFUSYSTEM HLDGS INC COM 45685K102   133,536 21,400 SH   SOLE   21,400 0 0
INGREDION INC COM 457187102   311,112 2,294 SH   SOLE   2,294 0 0
INNOSPEC INC COM 45768S105   285,990 3,401 SH   SOLE   3,401 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   76,518 37,601 SH   SOLE   37,601 0 0
INOZYME PHARMA INC COM 45790W108   282,568 70,642 SH   SOLE   70,642 0 0
INSIGHT ENTERPRISES INC COM 45765U103   611,440 4,428 SH   SOLE   4,428 0 0
INSMED INC COM PAR $.01 457669307   12,797,483 127,161 SH   SOLE   127,161 0 0
INSPERITY INC COM 45778Q107   204,168 3,396 SH   SOLE   3,396 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,282,977 7,115 SH   SOLE   7,115 0 0
INSULET CORP COM 45784P101   13,506,912 42,991 SH   SOLE   42,991 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   302,136 24,624 SH   SOLE   24,624 0 0
INTEL CORP COM 458140100   282,419 12,608 SH   SOLE   12,608 0 0
INTER & CO INC CLASS A COM G4R20B107   207,773 27,964 SH   SOLE   27,964 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,430,694 79,962 SH   SOLE   79,962 0 0
INTERCORP FINL SVCS INC SHS P5626F128   564,743 14,811 SH   SOLE   14,811 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,239,520 50,634 SH   SOLE   50,634 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,062,984 14,842 SH   SOLE   14,842 0 0
INVESCO LTD SHS G491BT108   5,493,322 348,340 SH   SOLE   348,340 0 0
INVIVYD INC COM 00534A102   61,281 85,708 SH   SOLE   85,708 0 0
IONIS PHARMACEUTICALS INC COM 462222100   284,274 7,195 SH   SOLE   7,195 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   141,184 82,084 SH   SOLE   82,084 0 0
IQVIA HLDGS INC COM 46266C105   8,394,189 53,266 SH   SOLE   53,266 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   480,095 15,913 SH   SOLE   15,913 0 0
IROBOT CORP COM 462726100   108,451 34,649 SH   SOLE   34,649 0 0
IRON MTN INC DEL COM 46284V101   2,336,134 22,776 SH   SOLE   22,776 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   20,705 28,869 SH   SOLE   28,869 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   44,646,574 729,400 SH Put SOLE   729,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   89,178,257 1,456,923 SH   SOLE   1,456,923 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,740,450 406,948 SH   SOLE   406,948 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   57,700,000 2,000,000 SH Call SOLE   2,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   79,279,800 2,748,000 SH Put SOLE   2,748,000 0 0
ISHARES INC MSCI CDA ETF 464286509   693,000 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI CDA ETF 464286509   6,930,000 150,000 SH Put SOLE   150,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   37,485,000 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,183,096 100,071 SH   SOLE   100,071 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,202,500 250,000 SH Put SOLE   250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   35,300,000 400,000 SH Call SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   39,663,084 1,078,974 SH   SOLE   1,078,974 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   73,520,000 2,000,000 SH Call SOLE   2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   156,230,000 4,250,000 SH Put SOLE   4,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   41,333,125 512,500 SH Call SOLE   512,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   443,663,715 5,501,100 SH Put SOLE   5,501,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,441,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,066,277 155,700 SH Put SOLE   155,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,469,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   44,695,000 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   60,300,000 1,250,000 SH Call SOLE   1,250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   88,521,413 1,835,021 SH   SOLE   1,835,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   496,022,976 10,282,400 SH Put SOLE   10,282,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   12,707,335 44,453 SH   SOLE   44,453 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,637,050 165,000 SH Call SOLE   165,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   39,329,550 415,000 SH Put SOLE   415,000 0 0
ITT INC COM 45073V108   1,540,541 9,823 SH   SOLE   9,823 0 0
JABIL INC COM 466313103   4,116,419 18,874 SH   SOLE   18,874 0 0
JACOBS SOLUTIONS INC COM 46982L108   630,697 4,798 SH   SOLE   4,798 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   300,792 11,186 SH   SOLE   11,186 0 0
JAMF HLDG CORP COM 47074L105   189,839 19,962 SH   SOLE   19,962 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   67,322 12,130 SH   SOLE   12,130 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   14,690,994 14,500,000 PRN   SOLE   14,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,995,056 18,800 SH Call SOLE   18,800 0 0
JBG SMITH PPTYS COM 46590V100   178,674 10,328 SH   SOLE   10,328 0 0
JD.COM INC SPON ADS CL A 47215P106   3,943,761 120,826 SH   SOLE   120,826 0 0
JELD-WEN HLDG INC COM 47580P103   716,552 182,794 SH   SOLE   182,794 0 0
JETBLUE AWYS CORP COM 477143101   1,269,000 300,000 SH Put SOLE   300,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   584,972 27,567 SH   SOLE   27,567 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,784,503 263,061 SH   SOLE   263,061 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,250,136 52,603 SH   SOLE   52,603 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   4,862,029 477,606 SH   SOLE   477,606 0 0
KALTURA INC COM 483467106   27,135 13,500 SH   SOLE   13,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   296,608 16,626 SH   SOLE   16,626 0 0
KAROOOOO LTD ORD SHS Y4600W108   979,600 20,000 SH   SOLE   20,000 0 0
KBR INC COM 48242W106   671,544 14,008 SH   SOLE   14,008 0 0
KELLY SVCS INC CL A 488152208   154,771 13,217 SH   SOLE   13,217 0 0
KEYCORP COM 493267108   11,072,901 635,643 SH   SOLE   635,643 0 0
KINDER MORGAN INC DEL COM 49456B101   20,541,427 698,688 SH   SOLE   698,688 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   3,993,449 395,391 SH   SOLE   395,391 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,537,179 55,554 SH   SOLE   55,554 0 0
KINROSS GOLD CORP COM 496902404   2,716,629 173,900 SH   SOLE   173,900 0 0
KINSALE CAP GROUP INC COM 49714P108   1,054,902 2,180 SH   SOLE   2,180 0 0
KIRBY CORP COM 497266106   396,935 3,500 SH   SOLE   3,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   169,340 19,309 SH   SOLE   19,309 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,745,625 1,056,876 SH   SOLE   1,056,876 0 0
KRAFT HEINZ CO COM 500754106   8,534,078 330,522 SH   SOLE   330,522 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   25,747,500 750,000 SH Call SOLE   750,000 0 0
KROGER CO COM 501044101   12,823,244 178,771 SH   SOLE   178,771 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,689,086 38,705 SH   SOLE   38,705 0 0
KYVERNA THERAPEUTICS INC COM 501976104   80,566 26,243 SH   SOLE   26,243 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,021,269 8,058 SH   SOLE   8,058 0 0
LABCORP HOLDINGS INC COM SHS 504922105   366,989 1,398 SH   SOLE   1,398 0 0
LAM RESEARCH CORP COM NEW 512807306   8,638,341 88,744 SH   SOLE   88,744 0 0
LAMB WESTON HLDGS INC COM 513272104   1,886,303 36,380 SH   SOLE   36,380 0 0
LANDSTAR SYS INC COM 515098101   362,147 2,605 SH   SOLE   2,605 0 0
LANTHEUS HLDGS INC COM 516544103   929,766 11,358 SH   SOLE   11,358 0 0
LANZATECH GLOBAL INC COM 51655R101   26,779 98,741 SH   SOLE   98,741 0 0
LAS VEGAS SANDS CORP COM 517834107   23,497,445 540,047 SH   SOLE   540,047 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   734,812 18,081 SH   SOLE   18,081 0 0
LAZARD INC COM 52110M109   1,626,618 33,902 SH   SOLE   33,902 0 0
LEAR CORP COM NEW 521865204   2,130,591 22,432 SH   SOLE   22,432 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,377,651 38,818 SH   SOLE   38,818 0 0
LEIDOS HOLDINGS INC COM 525327102   2,723,095 17,261 SH   SOLE   17,261 0 0
LENNOX INTL INC COM 526107107   27,846,853 48,578 SH   SOLE   48,578 0 0
LESLIES INC COM 527064109   84,414 201,034 SH   SOLE   201,034 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   397,627 21,505 SH   SOLE   21,505 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   143,570 151,813 SH   SOLE   151,813 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   36,437 10,654 SH   SOLE   10,654 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   372,401 3,807 SH   SOLE   3,807 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   255,886 2,601 SH   SOLE   2,601 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   119,627 11,603 SH   SOLE   11,603 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   677,683 6,485 SH   SOLE   6,485 0 0
LIGHT & WONDER INC COM 80874P109   1,025,939 10,658 SH   SOLE   10,658 0 0
LIGHTWAVE LOGIC INC COM 532275104   178,870 144,250 SH   SOLE   144,250 0 0
LINDE PLC SHS G54950103   2,271,300 4,841 SH   SOLE   4,841 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   172,747 190,376 SH   SOLE   190,376 0 0
LINEAGE INC COM 53566V106   2,716,127 62,411 SH   SOLE   62,411 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   624,990 59,297 SH   SOLE   59,297 0 0
LITHIA MTRS INC COM 536797103   372,278 1,102 SH   SOLE   1,102 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   38,374,518 25,000,000 PRN   SOLE   25,000,000 0 0
LIVEONE INC COM 53814X102   50,424 66,796 SH   SOLE   66,796 0 0
LOEWS CORP COM 540424108   1,685,536 18,389 SH   SOLE   18,389 0 0
LOGITECH INTL S A SHS H50430232   4,062,970 45,079 SH   SOLE   45,079 0 0
LOUISIANA PAC CORP COM 546347105   342,498 3,983 SH   SOLE   3,983 0 0
LPL FINL HLDGS INC COM 50212V100   1,796,856 4,792 SH   SOLE   4,792 0 0
LUCID GROUP INC COM 549498103   867,476 411,126 SH   SOLE   411,126 0 0
LULULEMON ATHLETICA INC COM 550021109   3,148,648 13,253 SH   SOLE   13,253 0 0
LUMENTUM HLDGS INC COM 55024U109   9,409,609 98,986 SH   SOLE   98,986 0 0
M/I HOMES INC COM 55305B101   200,471 1,788 SH   SOLE   1,788 0 0
MACROGENICS INC COM 556099109   71,800 59,339 SH   SOLE   59,339 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   208,114 996 SH   SOLE   996 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,821,072 94,581 SH   SOLE   94,581 0 0
MAREX GROUP PLC ORD G5S37H101   5,809,195 147,180 SH   SOLE   147,180 0 0
MARKEL GROUP INC COM 570535104   401,469 201 SH   SOLE   201 0 0
MARKETAXESS HLDGS INC COM 57060D108   573,537 2,568 SH   SOLE   2,568 0 0
MARQETA INC CLASS A COM 57142B104   1,145,828 196,540 SH   SOLE   196,540 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,508,735 16,048 SH   SOLE   16,048 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,852,726 153,136 SH   SOLE   153,136 0 0
MASCO CORP COM 574599106   2,959,530 45,984 SH   SOLE   45,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,914,030 35,438 SH   SOLE   35,438 0 0
MATSON INC COM 57686G105   214,906 1,930 SH   SOLE   1,930 0 0
MATTEL INC COM 577081102   1,025,322 51,994 SH   SOLE   51,994 0 0
MAXIMUS INC COM 577933104   288,592 4,111 SH   SOLE   4,111 0 0
MCDONALDS CORP COM 580135101   12,558,635 42,984 SH   SOLE   42,984 0 0
MCGRATH RENTCORP COM 580589109   405,860 3,500 SH   SOLE   3,500 0 0
MDU RES GROUP INC COM 552690109   476,862 28,606 SH   SOLE   28,606 0 0
MEDPACE HLDGS INC COM 58506Q109   1,789,002 5,700 SH   SOLE   5,700 0 0
MERCADOLIBRE INC COM 58733R102   4,877,034 1,866 SH   SOLE   1,866 0 0
MERCK & CO INC COM 58933Y105   8,773,303 110,830 SH   SOLE   110,830 0 0
MERSANA THERAPEUTICS INC COM 59045L106   28,462 96,154 SH   SOLE   96,154 0 0
META PLATFORMS INC CL A 30303M102   37,937,826 51,400 SH Put SOLE   51,400 0 0
METAGENOMI INC COM 59102M104   42,395 28,645 SH   SOLE   28,645 0 0
METLIFE INC COM 59156R108   3,081,775 38,321 SH   SOLE   38,321 0 0
MGIC INVT CORP WIS COM 552848103   1,341,972 48,203 SH   SOLE   48,203 0 0
MGP INGREDIENTS INC NEW COM 55303J106   849,290 28,338 SH   SOLE   28,338 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,965,406 84,772 SH   SOLE   84,772 0 0
MICROSOFT CORP COM 594918104   11,191,725 22,500 SH Put SOLE   22,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   54,537,095 134,916 SH   SOLE   134,916 0 0
MICROSTRATEGY INC CL A NEW 594972408   110,354,790 273,000 SH Put SOLE   273,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   571,467 3,861 SH   SOLE   3,861 0 0
MIDDLEBY CORP COM 596278101   1,224,864 8,506 SH   SOLE   8,506 0 0
MILLERKNOLL INC COM 600544100   393,818 20,279 SH   SOLE   20,279 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,508,701 162,968 SH   SOLE   162,968 0 0
MKS INC. COM 55306N104   5,695,216 57,319 SH   SOLE   57,319 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   458,184 25,483 SH   SOLE   25,483 0 0
MOHAWK INDS INC COM 608190104   5,991,921 57,153 SH   SOLE   57,153 0 0
MONGODB INC CL A 60937P106   26,559,535 126,480 SH   SOLE   126,480 0 0
MOODYS CORP COM 615369105   22,583,588 45,024 SH   SOLE   45,024 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,313,938 3,125 SH   SOLE   3,125 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   5,130,000 500,000 SH   SOLE   500,000 0 0
MP MATERIALS CORP COM CL A 553368101   558,171 16,777 SH   SOLE   16,777 0 0
MR COOPER GROUP INC COM 62482R107   1,562,079 10,469 SH   SOLE   10,469 0 0
MSC INDL DIRECT INC CL A 553530106   245,878 2,892 SH   SOLE   2,892 0 0
MSCI INC COM 55354G100   5,889,092 10,211 SH   SOLE   10,211 0 0
MUELLER INDS INC COM 624756102   8,421,515 105,971 SH   SOLE   105,971 0 0
MURPHY USA INC COM 626755102   475,142 1,168 SH   SOLE   1,168 0 0
MYR GROUP INC DEL COM 55405W104   236,611 1,304 SH   SOLE   1,304 0 0
MYRIAD GENETICS INC COM 62855J104   494,648 93,154 SH   SOLE   93,154 0 0
NASDAQ INC COM 631103108   1,484,730 16,604 SH   SOLE   16,604 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   389,388 5,233 SH   SOLE   5,233 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,934,305 136,700 SH   SOLE   136,700 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   32,693 45,100 SH   SOLE   45,100 0 0
NAVIENT CORPORATION COM 63938C108   230,817 16,370 SH   SOLE   16,370 0 0
NCINO INC COM 63947X101   745,037 26,637 SH   SOLE   26,637 0 0
NCR VOYIX CORPORATION COM 62886E108   378,879 32,300 SH   SOLE   32,300 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   3,328,657 128,818 SH   SOLE   128,818 0 0
NERDWALLET INC COM CL A 64082B102   329,111 30,001 SH   SOLE   30,001 0 0
NERDY INC CL A COM 64081V109   26,895 16,500 SH   SOLE   16,500 0 0
NETEASE INC SPONSORED ADS 64110W102   683,801 5,081 SH   SOLE   5,081 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   86,891 118,493 SH   SOLE   118,493 0 0
NEW GOLD INC CDA COM 644535106   878,521 176,800 SH   SOLE   176,800 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   3,087,350 300,034 SH   SOLE   300,034 0 0
NEWELL BRANDS INC COM 651229106   62,996 11,666 SH   SOLE   11,666 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   791,684 77,845 SH   SOLE   77,845 0 0
NEWMARK GROUP INC CL A 65158N102   5,341,930 439,665 SH   SOLE   439,665 0 0
NEWMONT CORP COM 651639106   6,027,871 103,465 SH   SOLE   103,465 0 0
NEWS CORP NEW CL A 65249B109   1,871,023 62,955 SH   SOLE   62,955 0 0
NEWS CORP NEW CL B 65249B208   772,593 22,518 SH   SOLE   22,518 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,023,172 5,916 SH   SOLE   5,916 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   5,675,135 5,000,000 PRN   SOLE   5,000,000 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   583,605 40,500 SH   SOLE   40,500 0 0
NIKE INC CL B 654106103   4,786,462 67,377 SH   SOLE   67,377 0 0
NIO INC SPON ADS 62914V106   1,082,508 315,600 SH   SOLE   315,600 0 0
NISOURCE INC COM 65473P105   25,277,367 626,608 SH   SOLE   626,608 0 0
NN INC COM 629337106   92,860 44,219 SH   SOLE   44,219 0 0
NOAH HLDGS LTD SPON ADS 65487X102   255,098 21,365 SH   SOLE   21,365 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,946,115 73,300 SH   SOLE   73,300 0 0
NOKIA CORP SPONSORED ADR 654902204   649,443 125,375 SH   SOLE   125,375 0 0
NORFOLK SOUTHN CORP COM 655844108   909,717 3,554 SH   SOLE   3,554 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   15,731,265 15,000,000 PRN   SOLE   15,000,000 0 0
NOV INC COM 62955J103   460,793 37,071 SH   SOLE   37,071 0 0
NOVA LTD COM M7516K103   6,217,594 22,593 SH   SOLE   22,593 0 0
NOVANTA INC COM 67000B104   1,263,385 9,799 SH   SOLE   9,799 0 0
NOVARTIS AG SPONSORED ADR 66987V109   641,353 5,300 SH   SOLE   5,300 0 0
NOVO-NORDISK A S ADR 670100205   1,432,441 20,754 SH   SOLE   20,754 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,327,561 96,761 SH   SOLE   96,761 0 0
NUCOR CORP COM 670346105   2,733,812 21,104 SH   SOLE   21,104 0 0
NUTANIX INC CL A 67059N108   10,058,892 131,592 SH   SOLE   131,592 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,820,716 379,805 SH   SOLE   379,805 0 0
NVIDIA CORPORATION COM 67066G104   213,962,855 1,354,281 SH   SOLE   1,354,281 0 0
NVIDIA CORPORATION COM 67066G104   259,735,560 1,644,000 SH Put SOLE   1,644,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,197,273 101,594 SH   SOLE   101,594 0 0
OCCIDENTAL PETE CORP COM 674599105   42,010,000 1,000,000 SH Put SOLE   1,000,000 0 0
OCEANEERING INTL INC COM 675232102   236,125 11,396 SH   SOLE   11,396 0 0
OCUGEN INC COM 67577C105   407,586 420,019 SH   SOLE   420,019 0 0
OCULAR THERAPEUTIX INC COM 67576A100   182,315 19,646 SH   SOLE   19,646 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,460,775 32,606 SH   SOLE   32,606 0 0
OLD NATL BANCORP IND COM 680033107   3,616,148 169,454 SH   SOLE   169,454 0 0
OLD REP INTL CORP COM 680223104   693,765 18,048 SH   SOLE   18,048 0 0
OLIN CORP COM PAR $1 680665205   2,316,297 115,296 SH   SOLE   115,296 0 0
OMNICOM GROUP INC COM 681919106   14,503,608 201,607 SH   SOLE   201,607 0 0
ONE GAS INC COM 68235P108   3,005,832 41,829 SH   SOLE   41,829 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,290,521 179,239 SH   SOLE   179,239 0 0
ONEMAIN HLDGS INC COM 68268W103   251,598 4,414 SH   SOLE   4,414 0 0
ONESTREAM INC CL A 68278B107   5,823,121 205,764 SH   SOLE   205,764 0 0
ONTO INNOVATION INC COM 683344105   2,783,649 27,580 SH   SOLE   27,580 0 0
OPEN LENDING CORP COM 68373J104   194,076 100,039 SH   SOLE   100,039 0 0
OPEN TEXT CORP COM 683715106   996,064 34,100 SH   SOLE   34,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   944,813 1,772,632 SH   SOLE   1,772,632 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   692,116 21,309 SH   SOLE   21,309 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   65,558 24,462 SH   SOLE   24,462 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,606,506 106,585 SH   SOLE   106,585 0 0
ORGANON & CO COMMON STOCK 68622V106   247,101 25,527 SH   SOLE   25,527 0 0
ORION PROPERTIES INC COM 68629Y103   129,787 60,933 SH   SOLE   60,933 0 0
ORLA MNG LTD NEW COM 68634K106   491,307 49,000 SH   SOLE   49,000 0 0
OSCAR HEALTH INC CL A 687793109   1,500,607 69,991 SH   SOLE   69,991 0 0
OTTER TAIL CORP COM 689648103   270,663 3,511 SH   SOLE   3,511 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   22,720 14,200 SH   SOLE   14,200 0 0
OWENS & MINOR INC NEW COM 690732102   760,988 83,625 SH   SOLE   83,625 0 0
OWENS CORNING NEW COM 690742101   7,195,321 52,322 SH   SOLE   52,322 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   5,005,000 500,000 SH   SOLE   500,000 0 0
PACKAGING CORP AMER COM 695156109   546,317 2,899 SH   SOLE   2,899 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,267,218 59,438 SH   SOLE   59,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,279,821 236,496 SH   SOLE   236,496 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,930,190 226,894 SH   SOLE   226,894 0 0
PAN AMERN SILVER CORP COM 697900108   9,160,158 322,588 SH   SOLE   322,588 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   347,782 13,109 SH   SOLE   13,109 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,987,802 194,311 SH   SOLE   194,311 0 0
PAYCHEX INC COM 704326107   4,363,364 29,997 SH   SOLE   29,997 0 0
PAYPAL HLDGS INC COM 70450Y103   14,226,855 191,427 SH   SOLE   191,427 0 0
PBF ENERGY INC CL A 69318G106   856,268 39,514 SH   SOLE   39,514 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   36,632,519 5,278,461 SH   SOLE   5,278,461 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   693,707 35,018 SH   SOLE   35,018 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   636,041 3,702 SH   SOLE   3,702 0 0
PENUMBRA INC COM 70975L107   2,538,841 9,893 SH   SOLE   9,893 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   279,642 3,197 SH   SOLE   3,197 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   696,244 55,655 SH   SOLE   55,655 0 0
PFIZER INC COM 717081103   7,376,159 304,297 SH   SOLE   304,297 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   22,349,166 22,500,000 PRN   SOLE   22,500,000 0 0
PHILIP MORRIS INTL INC COM 718172109   5,108,929 28,051 SH   SOLE   28,051 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,817,757 365,908 SH   SOLE   365,908 0 0
PHINIA INC COMMON STOCK 71880K101   296,348 6,661 SH   SOLE   6,661 0 0
PILGRIMS PRIDE CORP COM 72147K108   543,853 12,091 SH   SOLE   12,091 0 0
PINTEREST INC CL A 72352L106   219,894 6,132 SH   SOLE   6,132 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   3,859,676 385,582 SH   SOLE   385,582 0 0
PLAYTIKA HLDG CORP COM 72815L107   327,798 69,302 SH   SOLE   69,302 0 0
PLIANT THERAPEUTICS INC COM 729139105   164,137 141,497 SH   SOLE   141,497 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   2,575,000 250,000 SH   SOLE   250,000 0 0
POST HLDGS INC COM 737446104   1,945,422 17,843 SH   SOLE   17,843 0 0
PRIMERICA INC COM 74164M108   331,962 1,213 SH   SOLE   1,213 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   23,303,268 786,741 SH   SOLE   786,741 0 0
PRIMORIS SVCS CORP COM 74164F103   507,311 6,509 SH   SOLE   6,509 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,184,881 27,507 SH   SOLE   27,507 0 0
PROCTER AND GAMBLE CO COM 742718109   19,615,956 123,123 SH   SOLE   123,123 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   214,952 27,700 SH   SOLE   27,700 0 0
PROGRESSIVE CORP COM 743315103   25,105,388 94,077 SH   SOLE   94,077 0 0
PROGYNY INC COM 74340E103   2,015,948 91,634 SH   SOLE   91,634 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   66,556 112,406 SH   SOLE   112,406 0 0
PROLOGIS INC. COM 74340W103   18,545,796 176,425 SH   SOLE   176,425 0 0
PROPETRO HLDG CORP COM 74347M108   246,746 41,331 SH   SOLE   41,331 0 0
PROTHENA CORP PLC SHS G72800108   110,850 18,262 SH   SOLE   18,262 0 0
PRUDENTIAL FINL INC COM 744320102   641,847 5,974 SH   SOLE   5,974 0 0
PTC THERAPEUTICS INC COM 69366J200   292,503 5,989 SH   SOLE   5,989 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,026,970 3,500 SH   SOLE   3,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,585,336 30,712 SH   SOLE   30,712 0 0
PULTE GROUP INC COM 745867101   632,549 5,998 SH   SOLE   5,998 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   297,263 21,698 SH   SOLE   21,698 0 0
PURPLE INNOVATION INC COM 74640Y106   39,817 54,604 SH   SOLE   54,604 0 0
PVH CORPORATION COM 693656100   760,843 11,091 SH   SOLE   11,091 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   53,514 48,649 SH   SOLE   48,649 0 0
QIAGEN NV COM SHS N72482206   211,464 4,400 SH   SOLE   4,400 0 0
QORVO INC COM 74736K101   13,719,673 161,579 SH   SOLE   161,579 0 0
QUAKER HOUGHTON COM 747316107   1,693,764 15,131 SH   SOLE   15,131 0 0
QUALCOMM INC COM 747525103   3,793,255 23,818 SH   SOLE   23,818 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,493,803 8,316 SH   SOLE   8,316 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   31,950 15,817 SH   SOLE   15,817 0 0
QUICKLOGIC CORP COM NEW 74837P405   84,035 13,642 SH   SOLE   13,642 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   65,432 36,554 SH   SOLE   36,554 0 0
QXO INC COM NEW 82846H405   1,648,025 76,510 SH   SOLE   76,510 0 0
RADIAN GROUP INC COM 750236101   1,848,402 51,316 SH   SOLE   51,316 0 0
RALLIANT CORP COM 750940108   1,169,288 24,114 SH   SOLE   24,114 0 0
RAMBUS INC DEL COM 750917106   2,760,542 43,120 SH   SOLE   43,120 0 0
RAYMOND JAMES FINL INC COM 754730109   2,835,198 18,486 SH   SOLE   18,486 0 0
RB GLOBAL INC COM 74935Q107   3,366,624 31,700 SH   SOLE   31,700 0 0
RED ROCK RESORTS INC CL A 75700L108   567,127 10,900 SH   SOLE   10,900 0 0
REDFIN CORP COM 75737F108   418,719 37,419 SH   SOLE   37,419 0 0
REGENCY CTRS CORP COM 758849103   2,839,370 39,862 SH   SOLE   39,862 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,897,550 22,662 SH   SOLE   22,662 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   255,686 1,289 SH   SOLE   1,289 0 0
REKOR SYSTEMS INC COM 759419104   106,848 92,110 SH   SOLE   92,110 0 0
RELAY THERAPEUTICS INC COM 75943R102   137,604 39,770 SH   SOLE   39,770 0 0
RELIANCE INC COM 759509102   2,060,754 6,565 SH   SOLE   6,565 0 0
RELX PLC SPONSORED ADR 759530108   3,151,720 58,000 SH   SOLE   58,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,526,403 10,401 SH   SOLE   10,401 0 0
RENASANT CORP COM 75970E107   3,436,489 95,644 SH   SOLE   95,644 0 0
RENOVARO INC COM 29350E104   33,722 116,726 SH   SOLE   116,726 0 0
REPAY HLDGS CORP COM CL A 76029L100   55,772 11,571 SH   SOLE   11,571 0 0
REPLIGEN CORP COM 759916109   260,949 2,098 SH   SOLE   2,098 0 0
RESMED INC COM 761152107   1,205,118 4,671 SH   SOLE   4,671 0 0
RESOURCES CONNECTION INC COM 76122Q105   96,370 17,946 SH   SOLE   17,946 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,461,339 121,265 SH   SOLE   121,265 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   246,947 3,908 SH   SOLE   3,908 0 0
RING ENERGY INC COM 76680V108   146,572 184,600 SH   SOLE   184,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,124,349 99,588 SH   SOLE   99,588 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   19,392,022 21,500,000 PRN   SOLE   21,500,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   50,609 22,900 SH   SOLE   22,900 0 0
ROADZEN INC ORD SHS G7606H108   38,682 39,471 SH   SOLE   39,471 0 0
ROBERT HALF INC. COM 770323103   9,662,144 235,375 SH   SOLE   235,375 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,156,387 183,236 SH   SOLE   183,236 0 0
ROBLOX CORP CL A 771049103   2,053,714 19,522 SH   SOLE   19,522 0 0
ROCKET COS INC COM CL A 77311W101   615,497 43,406 SH   SOLE   43,406 0 0
ROCKET LAB CORP COM 773121108   12,540,676 350,592 SH   SOLE   350,592 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,172,334 84,813 SH   SOLE   84,813 0 0
ROIVANT SCIENCES LTD SHS G76279101   344,715 30,587 SH   SOLE   30,587 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,807,013 50,153 SH   SOLE   50,153 0 0
RUBRIK INC. CL A 781154109   814,104 9,087 SH   SOLE   9,087 0 0
RUMBLEON INC COM CL B 781386305   37,401 16,191 SH   SOLE   16,191 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,854,112 69,465 SH   SOLE   69,465 0 0
S&P GLOBAL INC COM 78409V104   7,135,816 13,533 SH   SOLE   13,533 0 0
SABRE CORP COM 78573M104   70,765 22,394 SH   SOLE   22,394 0 0
SAIA INC COM 78709Y105   1,754,084 6,402 SH   SOLE   6,402 0 0
SAILPOINT INC COM 78781J109   10,467,754 457,907 SH   SOLE   457,907 0 0
SALESFORCE INC COM 79466L302   61,523,772 225,618 SH   SOLE   225,618 0 0
SANA BIOTECHNOLOGY INC COM 799566104   134,188 49,153 SH   SOLE   49,153 0 0
SANDISK CORP COM 80004C200   9,293,848 204,936 SH   SOLE   204,936 0 0
SANMINA CORPORATION COM 801056102   312,763 3,197 SH   SOLE   3,197 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,829,673 282,437 SH   SOLE   282,437 0 0
SCHOLASTIC CORP COM 807066105   395,620 18,857 SH   SOLE   18,857 0 0
SCHWAB CHARLES CORP COM 808513105   13,462,918 147,555 SH   SOLE   147,555 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   668,340 5,935 SH   SOLE   5,935 0 0
SEA LTD SPONSORD ADS 81141R100   17,351,571 108,488 SH   SOLE   108,488 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   42,332,735 23,500,000 PRN   SOLE   23,500,000 0 0
SEALED AIR CORP NEW COM 81211K100   226,581 7,302 SH   SOLE   7,302 0 0
SEI INVTS CO COM 784117103   1,205,472 13,415 SH   SOLE   13,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,110,264 166,375 SH   SOLE   166,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,341,700 570,000 SH Call SOLE   570,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   184,080,105 2,170,500 SH Put SOLE   2,170,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,185,000 500,000 SH Call SOLE   500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,559,084 526,238 SH   SOLE   526,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,572,500 4,250,000 SH Put SOLE   4,250,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,828,510 12,395 SH   SOLE   12,395 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,326,813 90,488 SH   SOLE   90,488 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,360,052 32,347 SH   SOLE   32,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,437,000 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,092,782 25,628 SH   SOLE   25,628 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,332,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,332,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,285,431 26,027 SH   SOLE   26,027 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,664,286 360,600 SH Put SOLE   360,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,646,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   556,093,080 2,196,000 SH Put SOLE   2,196,000 0 0
SEMPRA COM 816851109   1,143,066 15,086 SH   SOLE   15,086 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   627,165 69,300 SH   SOLE   69,300 0 0
SEMTECH CORP COM 816850101   9,524,179 210,992 SH   SOLE   210,992 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,644,480 486,366 SH   SOLE   486,366 0 0
SENTINELONE INC CL A 81730H109   2,742,000 150,000 SH Call SOLE   150,000 0 0
SENTINELONE INC CL A 81730H109   2,761,834 151,085 SH   SOLE   151,085 0 0
SERVICE CORP INTL COM 817565104   634,757 7,798 SH   SOLE   7,798 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   228,336 95,538 SH   SOLE   95,538 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,086,879 26,924 SH   SOLE   26,924 0 0
SES AI CORPORATION CL A COM 78397Q109   142,884 160,851 SH   SOLE   160,851 0 0
SEZZLE INC COM 78435P105   309,923 1,729 SH   SOLE   1,729 0 0
SFL CORPORATION LTD SHS G7738W106   89,964 10,800 SH   SOLE   10,800 0 0
SHATTUCK LABS INC COM 82024L103   27,337 34,525 SH   SOLE   34,525 0 0
SHERWIN WILLIAMS CO COM 824348106   43,161,039 125,702 SH   SOLE   125,702 0 0
SHIFT4 PMTS INC CL A 82452J109   472,755 4,770 SH   SOLE   4,770 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   5,050,000 500,000 SH   SOLE   500,000 0 0
SILGAN HLDGS INC COM 827048109   798,613 14,740 SH   SOLE   14,740 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,834,169 77,613 SH   SOLE   77,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,884,095 67,704 SH   SOLE   67,704 0 0
SINCLAIR INC CL A 829242106   4,243,058 307,023 SH   SOLE   307,023 0 0
SITE CTRS CORP COM 82981J851   161,077 14,242 SH   SOLE   14,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   520,526 4,304 SH   SOLE   4,304 0 0
SITIME CORP COM 82982T106   1,598,100 7,500 SH Put SOLE   7,500 0 0
SITIME CORP COM 82982T106   12,445,150 58,406 SH   SOLE   58,406 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   267,117 14,533 SH   SOLE   14,533 0 0
SKECHERS U S A INC CL A 830566105   378,600 6,000 SH   SOLE   6,000 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   82,981 19,852 SH   SOLE   19,852 0 0
SL GREEN RLTY CORP COM 78440X887   5,392,976 87,124 SH   SOLE   87,124 0 0
SLIDE INS HLDGS INC COM 831349105   6,050,028 279,318 SH   SOLE   279,318 0 0
SMART SH GLOBAL LTD ADS 83193E102   7,053,679 6,187,438 SH   SOLE   6,187,438 0 0
SMARTRENT INC COM CL A 83193G107   241,927 244,371 SH   SOLE   244,371 0 0
SMITH A O CORP COM 831865209   2,851,967 43,495 SH   SOLE   43,495 0 0
SMITHFIELD FOODS INC COM 832248207   3,362,861 142,918 SH   SOLE   142,918 0 0
SMURFIT WESTROCK PLC SHS G8267P108   206,128 4,777 SH   SOLE   4,777 0 0
SNAP ON INC COM 833034101   9,204,704 29,580 SH   SOLE   29,580 0 0
SNOWFLAKE INC CL A 833445109   6,621,802 29,592 SH   SOLE   29,592 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,208,315 34,259 SH   SOLE   34,259 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,452,543 1,123,149 SH   SOLE   1,123,149 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   29,069 26,669 SH   SOLE   26,669 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,857,069 71,375 SH   SOLE   71,375 0 0
SONY GROUP CORP SPONSORED ADR 835699307   263,554 10,125 SH   SOLE   10,125 0 0
SOUTH BOW CORP COM 83671M105   298,433 11,500 SH   SOLE   11,500 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   21,987,701 20,000,000 PRN   SOLE   20,000,000 0 0
SOUTHERN COPPER CORP COM 84265V105   593,261 5,864 SH   SOLE   5,864 0 0
SOUTHSTATE CORPORATION COM 840441109   22,128,706 240,451 SH   SOLE   240,451 0 0
SOUTHWEST AIRLS CO COM 844741108   297,994 9,186 SH   SOLE   9,186 0 0
SPDR GOLD TR GOLD SHS 78463V107   51,077,010 167,559 SH   SOLE   167,559 0 0
SPDR GOLD TR GOLD SHS 78463V107   193,323,186 634,200 SH Put SOLE   634,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,136,070,927 3,726,900 SH Call SOLE   3,726,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,819,500 270,000 SH Call SOLE   270,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   708,982,875 1,147,500 SH Put SOLE   1,147,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,773,734 26,387 SH   SOLE   26,387 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,258,000 10,000 SH Call SOLE   10,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,258,000 10,000 SH Put SOLE   10,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   6,038,400 48,000 SH   SOLE   48,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,295,771 21,818 SH   SOLE   21,818 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   35,634,000 600,000 SH Put SOLE   600,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   4,036,557 52,382 SH   SOLE   52,382 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   30,824,000 400,000 SH Put SOLE   400,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,578,000 120,000 SH Put SOLE   120,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,811,438 71,741 SH   SOLE   71,741 0 0
SPS COMM INC COM 78463M107   1,392,609 10,233 SH   SOLE   10,233 0 0
STAG INDL INC COM 85254J102   4,307,670 118,734 SH   SOLE   118,734 0 0
STANDARDAERO INC COM 85423L103   4,191,030 132,418 SH   SOLE   132,418 0 0
STANTEC INC COM 85472N109   2,088,433 19,200 SH   SOLE   19,200 0 0
STAR HLDGS SHS BEN INT 85512G106   100,234 12,834 SH   SOLE   12,834 0 0
STARBUCKS CORP COM 855244109   4,542,191 49,571 SH   SOLE   49,571 0 0
STATE STR CORP COM 857477103   3,475,510 32,683 SH   SOLE   32,683 0 0
STEEL DYNAMICS INC COM 858119100   1,774,859 13,865 SH   SOLE   13,865 0 0
STELLANTIS N.V SHS N82405106   2,686,813 267,921 SH   SOLE   267,921 0 0
STELLAR V CAP CORP SHS CL A G8475V103   2,261,423 221,058 SH   SOLE   221,058 0 0
STEM INC COM NEW 85859N300   94,715 15,203 SH   SOLE   15,203 0 0
STONECO LTD COM CL A G85158106   2,565,903 159,969 SH   SOLE   159,969 0 0
STONERIDGE INC COM 86183P102   401,034 56,965 SH   SOLE   56,965 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,438,713 69,369 SH   SOLE   69,369 0 0
STRYKER CORPORATION COM 863667101   416,598 1,053 SH   SOLE   1,053 0 0
STURM RUGER & CO INC COM 864159108   244,335 6,806 SH   SOLE   6,806 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,871,427 87,943 SH   SOLE   87,943 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   215,025 18,300 SH   SOLE   18,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   202,487 23,328 SH   SOLE   23,328 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   302,860 27,608 SH   SOLE   27,608 0 0
SUTRO BIOPHARMA INC COM 869367102   60,305 84,472 SH   SOLE   84,472 0 0
SYNAPTICS INC COM 87157D109   10,991,657 169,572 SH   SOLE   169,572 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,060,331 30,871 SH   SOLE   30,871 0 0
SYNOPSYS INC COM 871607107   10,582,741 20,642 SH   SOLE   20,642 0 0
SYSCO CORP COM 871829107   1,535,931 20,279 SH   SOLE   20,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,264,900 10,000 SH Put SOLE   10,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,135,737 138,146 SH   SOLE   138,146 0 0
TALEN ENERGY CORP COM 87422Q109   1,830,106 6,294 SH   SOLE   6,294 0 0
TALOS ENERGY INC COM 87484T108   399,196 47,075 SH   SOLE   47,075 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   1,448,091 1,500,000 PRN   SOLE   1,500,000 0 0
TANGER INC COM 875465106   7,635,123 249,677 SH   SOLE   249,677 0 0
TAPESTRY INC COM 876030107   3,164,233 36,035 SH   SOLE   36,035 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   644,726 10,497 SH   SOLE   10,497 0 0
TC ENERGY CORP COM 87807B107   30,554,701 626,085 SH   SOLE   626,085 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   8,996,689 53,339 SH   SOLE   53,339 0 0
TECHNIPFMC PLC COM G87110105   12,404,771 360,185 SH   SOLE   360,185 0 0
TECK RESOURCES LTD CL B 878742204   285,164 7,062 SH   SOLE   7,062 0 0
TELEFLEX INCORPORATED COM 879369106   2,059,819 17,403 SH   SOLE   17,403 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   20,499 16,399 SH   SOLE   16,399 0 0
TELUS CORPORATION COM 87971M103   225,771 14,058 SH   SOLE   14,058 0 0
TENAYA THERAPEUTICS INC COM 87990A106   48,824 79,882 SH   SOLE   79,882 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,087,717 55,809 SH   SOLE   55,809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,288,768 24,368 SH   SOLE   24,368 0 0
TERADATA CORP DEL COM 88076W103   357,652 16,031 SH   SOLE   16,031 0 0
TEREX CORP NEW COM 880779103   205,763 4,407 SH   SOLE   4,407 0 0
TESLA INC COM 88160R101   134,510,903 423,443 SH   SOLE   423,443 0 0
TESLA INC COM 88160R101   195,900,922 616,700 SH Put SOLE   616,700 0 0
TEXTRON INC COM 883203101   14,670,749 182,722 SH   SOLE   182,722 0 0
TFI INTL INC COM 87241L109   1,211,515 13,504 SH   SOLE   13,504 0 0
THE CAMPBELLS COMPANY COM 134429109   7,512,407 245,103 SH   SOLE   245,103 0 0
THE CIGNA GROUP COM 125523100   11,820,880 35,758 SH   SOLE   35,758 0 0
THE ODP CORP COM 88337F105   216,001 11,914 SH   SOLE   11,914 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   76,513 18,892 SH   SOLE   18,892 0 0
THE TRADE DESK INC COM CL A 88339J105   1,255,434 17,439 SH   SOLE   17,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,432,213 38,061 SH   SOLE   38,061 0 0
THOMSON REUTERS CORP COM 884903808   22,052,094 109,641 SH   SOLE   109,641 0 0
THOR INDS INC COM 885160101   222,647 2,507 SH   SOLE   2,507 0 0
TIDEWATER INC NEW COM 88642R109   286,098 6,202 SH   SOLE   6,202 0 0
TITAN AMER SA COMMON SHARES B9151N105   1,896,486 151,962 SH   SOLE   151,962 0 0
TJX COS INC NEW COM 872540109   12,227,486 99,016 SH   SOLE   99,016 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,076,041 27,898 SH   SOLE   27,898 0 0
T-MOBILE US INC COM 872590104   29,386,512 123,338 SH   SOLE   123,338 0 0
TOLL BROTHERS INC COM 889478103   31,243,772 273,756 SH   SOLE   273,756 0 0
TOPBUILD CORP COM 89055F103   648,127 2,002 SH   SOLE   2,002 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   150,535 18,700 SH   SOLE   18,700 0 0
TORO CO COM 891092108   327,602 4,635 SH   SOLE   4,635 0 0
TORRID HLDGS INC COM 89142B107   885,000 300,000 SH   SOLE   300,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   231,993 3,779 SH   SOLE   3,779 0 0
TOWNSQUARE MEDIA INC CL A 892231101   102,142 12,913 SH   SOLE   12,913 0 0
TOYOTA MOTOR CORP ADS 892331307   406,534 2,360 SH   SOLE   2,360 0 0
TPI COMPOSITES INC COM 87266J104   41,079 47,805 SH   SOLE   47,805 0 0
TRACTOR SUPPLY CO COM 892356106   31,762,052 601,896 SH   SOLE   601,896 0 0
TRANSMEDICS GROUP INC COM 89377M109   428,832 3,200 SH   SOLE   3,200 0 0
TRANSUNION COM 89400J107   16,803,688 190,951 SH   SOLE   190,951 0 0
TREX CO INC COM 89531P105   891,451 16,393 SH   SOLE   16,393 0 0
TRI POINTE HOMES INC COM 87265H109   239,625 7,500 SH   SOLE   7,500 0 0
TRIMAS CORP COM NEW 896215209   366,208 12,800 SH   SOLE   12,800 0 0
TRIMBLE INC COM 896239100   2,237,763 29,452 SH   SOLE   29,452 0 0
TRINET GROUP INC COM 896288107   416,898 5,700 SH   SOLE   5,700 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,163,801 49,098 SH   SOLE   49,098 0 0
TRUIST FINL CORP COM 89832Q109   1,373,187 31,942 SH   SOLE   31,942 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,353,000 75,000 SH Put SOLE   75,000 0 0
TRUSTMARK CORP COM 898402102   226,052 6,200 SH   SOLE   6,200 0 0
TSCAN THERAPEUTICS INC COM 89854M101   54,938 37,888 SH   SOLE   37,888 0 0
TTEC HLDGS INC COM 89854H102   92,698 19,272 SH   SOLE   19,272 0 0
TUTOR PERINI CORP COM 901109108   2,425,730 51,854 SH   SOLE   51,854 0 0
TWIN DISC INC COM 901476101   90,649 10,266 SH   SOLE   10,266 0 0
TYSON FOODS INC CL A 902494103   591,062 10,566 SH   SOLE   10,566 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   3,570,092 2,500,000 PRN   SOLE   2,500,000 0 0
UBS GROUP AG SHS H42097107   33,845,960 1,000,000 SH Call SOLE   1,000,000 0 0
UDR INC COM 902653104   775,770 19,000 SH   SOLE   19,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   24,198,655 17,500,000 PRN   SOLE   17,500,000 0 0
UIPATH INC CL A 90364P105   1,804,365 140,966 SH   SOLE   140,966 0 0
ULTA BEAUTY INC COM 90384S303   3,233,572 6,912 SH   SOLE   6,912 0 0
UNION PAC CORP COM 907818108   30,442,575 132,313 SH   SOLE   132,313 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,695,800 21,296 SH   SOLE   21,296 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   376,357 49,197 SH   SOLE   49,197 0 0
UNITED PARKS & RESORTS INC COM 81282V100   330,852 7,017 SH   SOLE   7,017 0 0
UNITED RENTALS INC COM 911363109   2,588,682 3,436 SH   SOLE   3,436 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   8,400,684 549,783 SH   SOLE   549,783 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,149,868 70,440 SH   SOLE   70,440 0 0
UNITED STS OIL FD LP UNITS 91232N207   14,622,000 200,000 SH Call SOLE   200,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   14,629,311 200,100 SH Put SOLE   200,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,364,307 39,633 SH   SOLE   39,633 0 0
UNUM GROUP COM 91529Y106   2,353,669 29,144 SH   SOLE   29,144 0 0
UR-ENERGY INC COM 91688R108   508,119 483,923 SH   SOLE   483,923 0 0
US FOODS HLDG CORP COM 912008109   608,379 7,900 SH   SOLE   7,900 0 0
V F CORP COM 918204108   447,428 38,079 SH   SOLE   38,079 0 0
V2X INC COM 92242T101   272,851 5,620 SH   SOLE   5,620 0 0
VAIL RESORTS INC COM 91879Q109   691,215 4,399 SH   SOLE   4,399 0 0
VALE S A SPONSORED ADS 91912E105   2,334,770 240,450 SH   SOLE   240,450 0 0
VALERO ENERGY CORP COM 91913Y100   5,616,202 41,781 SH   SOLE   41,781 0 0
VALVOLINE INC COM 92047W101   344,655 9,101 SH   SOLE   9,101 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   145,304,666 2,791,100 SH Call SOLE   2,791,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   148,371,000 2,850,000 SH Put SOLE   2,850,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,888,000 100,000 SH Call SOLE   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,888,000 100,000 SH Put SOLE   100,000 0 0
VAREX IMAGING CORP COM 92214X106   328,160 37,850 SH   SOLE   37,850 0 0
VAXCYTE INC COM 92243G108   758,978 23,346 SH   SOLE   23,346 0 0
VEEVA SYS INC CL A COM 922475108   22,302,035 77,443 SH   SOLE   77,443 0 0
VENTYX BIOSCIENCES INC COM 92332V107   180,188 84,200 SH   SOLE   84,200 0 0
VERA BRADLEY INC COM 92335C106   53,464 24,192 SH   SOLE   24,192 0 0
VERISIGN INC COM 92343E102   2,386,354 8,263 SH   SOLE   8,263 0 0
VERISK ANALYTICS INC COM 92345Y106   19,140,741 61,447 SH   SOLE   61,447 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5,327,313 56,326 SH   SOLE   56,326 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   519,302 20,453 SH   SOLE   20,453 0 0
VERTEX INC CL A 92538J106   5,561,234 157,386 SH   SOLE   157,386 0 0
VERU INC COM 92536C103   76,570 131,609 SH   SOLE   131,609 0 0
VIASAT INC COM 92552V100   1,706,988 116,917 SH   SOLE   116,917 0 0
VICI PPTYS INC COM 925652109   12,602,312 386,574 SH   SOLE   386,574 0 0
VIKING THERAPEUTICS INC COM 92686J106   531,087 20,041 SH   SOLE   20,041 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   237,790 15,800 SH   SOLE   15,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   90,338 33,091 SH   SOLE   33,091 0 0
VIRTRA INC COM PAR 92827K301   72,397 10,240 SH   SOLE   10,240 0 0
VISA INC COM CL A 92826C839   23,222,755 65,407 SH   SOLE   65,407 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,594,411 163,376 SH   SOLE   163,376 0 0
VITA COCO CO INC COM 92846Q107   3,707,001 102,687 SH   SOLE   102,687 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   164,220 23,800 SH   SOLE   23,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   189,300 17,758 SH   SOLE   17,758 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,610,277 94,411 SH   SOLE   94,411 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,751,425 70,100 SH   SOLE   70,100 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   60,657 19,504 SH   SOLE   19,504 0 0
WABASH NATL CORP COM 929566107   132,078 12,425 SH   SOLE   12,425 0 0
WABTEC COM 929740108   501,393 2,395 SH   SOLE   2,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   486,706 42,396 SH   SOLE   42,396 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   58,872,518 5,137,218 SH   SOLE   5,137,218 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   55,130,546 2,023,882 SH   SOLE   2,023,882 0 0
WASTE MGMT INC DEL COM 94106L109   8,513,019 37,204 SH   SOLE   37,204 0 0
WATERS CORP COM 941848103   29,912,030 85,698 SH   SOLE   85,698 0 0
WATSCO INC COM 942622200   839,520 1,901 SH   SOLE   1,901 0 0
WAYFAIR INC CL A 94419L101   48,025,472 939,098 SH   SOLE   939,098 0 0
WAYSTAR HLDG CORP COM 946784105   2,769,392 67,761 SH   SOLE   67,761 0 0
WEBULL CORP ORD SHS G9572D103   3,631,355 303,625 SH   SOLE   303,625 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   4,509,990 4,000,000 PRN   SOLE   4,000,000 0 0
WELLS FARGO CO NEW COM 949746101   14,570,623 181,860 SH   SOLE   181,860 0 0
WENDYS CO COM 95058W100   598,408 52,400 SH   SOLE   52,400 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   29,411 26,983 SH   SOLE   26,983 0 0
WESCO INTL INC COM 95082P105   47,440,276 256,157 SH   SOLE   256,157 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   686,594 3,138 SH   SOLE   3,138 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,910,463 50,147 SH   SOLE   50,147 0 0
WESTERN DIGITAL CORP COM 958102105   5,907,813 92,324 SH   SOLE   92,324 0 0
WESTERN UN CO COM 959802109   549,119 65,216 SH   SOLE   65,216 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   771,368 30,026 SH   SOLE   30,026 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   135,356 126,501 SH   SOLE   126,501 0 0
WHIRLPOOL CORP COM 963320106   1,416,330 13,965 SH   SOLE   13,965 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   538,716 300 SH   SOLE   300 0 0
WILLIAMS COS INC COM 969457100   90,253,573 1,436,930 SH   SOLE   1,436,930 0 0
WILLIAMS SONOMA INC COM 969904101   849,524 5,200 SH   SOLE   5,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,555,598 54,015 SH   SOLE   54,015 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,478,449 53,958 SH   SOLE   53,958 0 0
WINGSTOP INC COM 974155103   604,448 1,795 SH   SOLE   1,795 0 0
WINNEBAGO INDS INC COM 974637100   298,874 10,306 SH   SOLE   10,306 0 0
WISDOMTREE INC COM 97717P104   260,345 22,619 SH   SOLE   22,619 0 0
WOODWARD INC COM 980745103   17,255,071 70,403 SH   SOLE   70,403 0 0
WORKIVA INC COM CL A 98139A105   10,536,029 153,923 SH   SOLE   153,923 0 0
WP CAREY INC COM 92936U109   22,035,111 353,240 SH   SOLE   353,240 0 0
WSFS FINL CORP COM 929328102   203,500 3,700 SH   SOLE   3,700 0 0
WYNN RESORTS LTD COM 983134107   1,031,588 11,013 SH   SOLE   11,013 0 0
XBIOTECH INC COM 98400H102   52,358 17,629 SH   SOLE   17,629 0 0
XENCOR INC COM 98401F105   306,391 38,981 SH   SOLE   38,981 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   988,315 187,536 SH   SOLE   187,536 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   92,090 12,295 SH   SOLE   12,295 0 0
YELP INC CL A 985817105   284,030 8,288 SH   SOLE   8,288 0 0
YETI HLDGS INC COM 98585X104   357,626 11,346 SH   SOLE   11,346 0 0
YEXT INC COM 98585N106   309,706 36,436 SH   SOLE   36,436 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   843,750 75,000 SH   SOLE   75,000 0 0
YUM CHINA HLDGS INC COM 98850P109   491,899 11,002 SH   SOLE   11,002 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   558,858 21,916 SH   SOLE   21,916 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   83,823 72,261 SH   SOLE   72,261 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,299,834 14,251 SH   SOLE   14,251 0 0
ZIONS BANCORPORATION N A COM 989701107   7,037,922 135,501 SH   SOLE   135,501 0 0
ZIPRECRUITER INC CL A 98980B103   108,777 21,712 SH   SOLE   21,712 0 0
ZOETIS INC CL A 98978V103   2,270,788 14,561 SH   SOLE   14,561 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,884,574 49,815 SH   SOLE   49,815 0 0
ZSCALER INC COM 98980G102   9,530,591 30,358 SH   SOLE   30,358 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   530,725 29,900 SH   SOLE   29,900 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   51,188 48,750 SH   SOLE   48,750 0 0
ZYNEX INC COM 98986M103   80,741 31,295 SH   SOLE   31,295 0 0