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
2SEVENTY BIO INC COMMON STOCK 901384107   2,784,800 590,000 SH   SOLE   590,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,961,790 459,000 SH   SOLE   459,000 0 0
10X GENOMICS INC CL A COM 88025U109   530,653 23,501 SH   SOLE   23,501 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   249,000 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100   50,512,016 443,049 SH   SOLE   443,049 0 0
ABBVIE INC COM 00287Y109   197 1 SH   SOLE   1 0 0
ABM INDS INC COM 000957100   1,371,760 26,000 SH   SOLE   26,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,149,860 8,911 SH   SOLE   8,911 0 0
ACI WORLDWIDE INC COM 004498101   2,860,580 56,200 SH   SOLE   56,200 0 0
ACUITY BRANDS INC COM 00508Y102   9,314,516 33,823 SH   SOLE   33,823 0 0
ADMA BIOLOGICS INC COM 000899104   13,171,411 658,900 SH   SOLE   658,900 0 0
ADOBE INC COM 00724F101   55,034,318 106,289 SH   SOLE   106,289 0 0
ADVANCED ENERGY INDS COM 007973100   4,562,891 43,357 SH   SOLE   43,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   107,910,494 657,670 SH   SOLE   657,670 0 0
AECOM COM 00766T100   3,511,180 34,000 SH   SOLE   34,000 0 0
AES CORP COM 00130H105   589,784 29,401 SH   SOLE   29,401 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   231,140 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM 001055102   67,080,000 600,000 SH   SOLE   600,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   409,805 2,760 SH   SOLE   2,760 0 0
AGILYSYS INC COM 00847J105   1,155,082 10,600 SH   SOLE   10,600 0 0
AGNC INVT CORP COM 00123Q104   1,241,602 118,700 SH   SOLE   118,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,298,252 127,842 SH   SOLE   127,842 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   4,577,733 442,293 SH   SOLE   442,293 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   168,000 600,000 SH   SOLE   600,000 0 0
AIR PRODS & CHEMS INC COM 009158106   59,548,000 200,000 SH   SOLE   200,000 0 0
AIRBNB INC COM CL A 009066101   41,686,885 328,735 SH   SOLE   328,735 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   16,740,000 15,000,000 PRN   SOLE   15,000,000 0 0
ALARM COM HLDGS INC COM 011642105   4,351,732 79,600 SH   SOLE   79,600 0 0
ALBEMARLE CORP COM 012653101   9,040,448 95,454 SH   SOLE   95,454 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,511,200 190,000 SH   SOLE   190,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,088,500 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,250 50,000 SH   SOLE   50,000 0 0
ALCOA CORP COM 013872106   2,546,280 66,000 SH   SOLE   66,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,250,000 120,000 SH   SOLE   120,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,445,702 1,545,712 SH   SOLE   1,545,712 0 0
ALIGHT INC COM CL A 01626W101   9,572,522 1,293,584 SH   SOLE   1,293,584 0 0
ALLEGION PLC ORD SHS G0176J109   889,014 6,100 SH   SOLE   6,100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,200,164 223,183 SH   SOLE   223,183 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,251 56,005 SH   SOLE   56,005 0 0
ALLY FINL INC COM 02005N100   2,089,133 58,700 SH   SOLE   58,700 0 0
ALPHABET INC CAP STK CL C 02079K107   422,331,135 2,526,055 SH   SOLE   2,526,055 0 0
ALPHABET INC CAP STK CL A 02079K305   276,633,820 1,667,976 SH   SOLE   1,667,976 0 0
ALTAIR ENGR INC COM CL A 021369103   1,356,242 14,200 SH   SOLE   14,200 0 0
ALTUS POWER INC COM CL A 02217A102   992,812 312,205 SH   SOLE   312,205 0 0
AMAZON COM INC COM 023135106   157,706,358 846,382 SH   SOLE   846,382 0 0
AMBARELLA INC SHS G037AX101   3,767,854 66,800 SH   SOLE   66,800 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   65,000 200,000 SH   SOLE   200,000 0 0
AMCOR PLC ORD G0250X107   31,855,428 2,811,600 SH   SOLE   2,811,600 0 0
AMDOCS LTD SHS G02602103   130,608 1,493 SH   SOLE   1,493 0 0
AMEDISYS INC COM 023436108   8,561,595 88,712 SH   SOLE   88,712 0 0
AMER STATES WTR CO COM 029899101   1,207,705 14,500 SH   SOLE   14,500 0 0
AMERESCO INC CL A 02361E108   1,502,196 39,594 SH   SOLE   39,594 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,850,000 12,500,000 PRN   SOLE   12,500,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,563,200 249,154 SH   SOLE   249,154 0 0
AMERICAN EXPRESS CO COM 025816109   62,104,800 229,000 SH   SOLE   229,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   806,658 5,993 SH   SOLE   5,993 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,040,170 44,075 SH   SOLE   44,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100   67,186,584 288,900 SH   SOLE   288,900 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   113,080 4,000 SH   SOLE   4,000 0 0
AMERIPRISE FINL INC COM 03076C106   17,382,970 37,000 SH   SOLE   37,000 0 0
AMETEK INC COM 031100100   7,143,136 41,600 SH   SOLE   41,600 0 0
AMGEN INC COM 031162100   114,665,517 355,872 SH   SOLE   355,872 0 0
AMKOR TECHNOLOGY INC COM 031652100   474,484 15,506 SH   SOLE   15,506 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   6,830,302 6,438,000 PRN   SOLE   6,438,000 0 0
AMPHENOL CORP NEW CL A 032095101   9,767,028 149,893 SH   SOLE   149,893 0 0
ANALOG DEVICES INC COM 032654105   220,890,927 959,686 SH   SOLE   959,686 0 0
ANSYS INC COM 03662Q105   21,224,582 66,612 SH   SOLE   66,612 0 0
AON PLC SHS CL A G0403H108   4,676,055 13,515 SH   SOLE   13,515 0 0
API GROUP CORP COM STK 00187Y100   108,041 3,272 SH   SOLE   3,272 0 0
APOGEE ENTERPRISES INC COM 037598109   1,540,330 22,000 SH   SOLE   22,000 0 0
APPLE INC COM 037833100   1,908,341,298 8,190,306 SH   SOLE   8,190,306 0 0
APPLIED MATLS INC COM 038222105   55,910,670 276,717 SH   SOLE   276,717 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,527,374 1,237,675 SH   SOLE   1,237,675 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,845,440 88,000 SH   SOLE   88,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   30,141 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102   6 2 SH   SOLE   2 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,330,810 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   21,600 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,332,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   60,000 375,000 SH   SOLE   375,000 0 0
ARISTA NETWORKS INC COM 040413106   25,850,661 67,351 SH   SOLE   67,351 0 0
ARKO CORP *W EXP 12/22/202 041242116   173,333 333,333 SH   SOLE   333,333 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,401,922 23,788 SH   SOLE   23,788 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   10,428 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC COM NEW G0567U127   6 1 SH   SOLE   1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,138,953 475,599 SH   SOLE   475,599 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,984,755 4,000,000 PRN   SOLE   4,000,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   13,990,301 12,000,000 PRN   SOLE   12,000,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,004,866 21,608 SH   SOLE   21,608 0 0
ASPEN AEROGELS INC COM 04523Y105   2,456,491 88,714 SH   SOLE   88,714 0 0
ASPEN TECHNOLOGY INC COM 29109X106   614,961 2,575 SH   SOLE   2,575 0 0
ASSURANT INC COM 04621X108   4,872,070 24,500 SH   SOLE   24,500 0 0
ASSURED GUARANTY LTD COM G0585R106   3,608,618 45,380 SH   SOLE   45,380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,770,251 112,569 SH   SOLE   112,569 0 0
AT&T INC COM 00206R102   47,828,000 2,174,000 SH   SOLE   2,174,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,318,404 59,982 SH   SOLE   59,982 0 0
ATLASSIAN CORPORATION CL A 049468101   4,674,096 29,432 SH   SOLE   29,432 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   22,146,453 590,100 SH   SOLE   590,100 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   28,964,604 1,116,600 SH   SOLE   1,116,600 0 0
ATRICURE INC COM 04963C209   1,990,840 71,000 SH   SOLE   71,000 0 0
ATS CORPORATION COM 00217Y104   7,085,353 243,902 SH   SOLE   243,902 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   103,625 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   21,506,173 78,068 SH   SOLE   78,068 0 0
AUTOLIV INC COM 052800109   840,330 9,000 SH   SOLE   9,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   172,497,155 623,341 SH   SOLE   623,341 0 0
AVALONBAY CMNTYS INC COM 053484101   3,919,350 17,400 SH   SOLE   17,400 0 0
AVANGRID INC COM 05351W103   3,940,873 110,111 SH   SOLE   110,111 0 0
AXONICS INC COM 05465P101   17,052,000 245,000 SH   SOLE   245,000 0 0
AZZ INC COM 002474104   1,470,458 17,800 SH   SOLE   17,800 0 0
BADGER METER INC COM 056525108   5,372,886 24,600 SH   SOLE   24,600 0 0
BAIDU INC SPON ADR REP A 056752108   36,272,405 344,500 SH   SOLE   344,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,317,989 1,004,647 SH   SOLE   1,004,647 0 0
BALCHEM CORP COM 057665200   1,936,000 11,000 SH   SOLE   11,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   620,260 344,589 SH   SOLE   344,589 0 0
BALLYS CORPORATION COM 05875B106   7,326,334 424,715 SH   SOLE   424,715 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,182,000 2,700,000 SH   SOLE   2,700,000 0 0
BANK AMERICA CORP COM 060505104   304,424,960 7,672,000 SH   SOLE   7,672,000 0 0
BANK MONTREAL QUE COM 063671101   383,449,409 4,249,552 SH   SOLE   4,249,552 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,810,750 637,500 SH   SOLE   637,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   640,624,138 11,757,961 SH   SOLE   11,757,961 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,882,962 43,800 SH   SOLE   43,800 0 0
BATH & BODY WORKS INC COM 070830104   1,471,640 46,104 SH   SOLE   46,104 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,000 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   106,080,000 13,000,000 SH   SOLE   13,000,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,370,217 40,100 SH   SOLE   40,100 0 0
BECTON DICKINSON & CO COM 075887109   37,861,862 157,038 SH   SOLE   157,038 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,363,953 22,463 SH   SOLE   22,463 0 0
BEST BUY INC COM 086516101   11,363,000 110,000 SH   SOLE   110,000 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   10,467,738 587,745 SH   SOLE   587,745 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   4,667 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,955,070 334,200 SH   SOLE   334,200 0 0
BILL HOLDINGS INC COM 090043100   1,387,588 26,300 SH   SOLE   26,300 0 0
BIO-TECHNE CORP COM 09073M104   433,860 5,428 SH   SOLE   5,428 0 0
BIOAGE LABS INC COM 09077V100   3,120,000 150,000 SH   SOLE   150,000 0 0
BIOATLA INC COM 09077B104   901,648 512,300 SH   SOLE   512,300 0 0
BIOGEN INC COM 09062X103   5,367,623 27,691 SH   SOLE   27,691 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   128,154,000 2,600,000 SH   SOLE   2,600,000 0 0
BLACKBAUD INC COM 09227Q100   1,829,088 21,600 SH   SOLE   21,600 0 0
BLACKSTONE INC COM 09260D107   57,730,010 377,000 SH   SOLE   377,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,240 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,700 100,000 SH   SOLE   100,000 0 0
BLINK CHARGING CO COM 09354A100   200,234 116,415 SH   SOLE   116,415 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,155,898 298,854 SH   SOLE   298,854 0 0
BLUE BIRD CORP COM 095306106   5,093,352 106,200 SH   SOLE   106,200 0 0
BOOKING HOLDINGS INC COM 09857L108   83,286,249 19,773 SH   SOLE   19,773 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,253,659 74,626 SH   SOLE   74,626 0 0
BRAZE INC COM CL A 10576N102   48,319,194 1,494,100 SH   SOLE   1,494,100 0 0
BRC INC COM CL A 05601U105   38,598 11,286 SH   SOLE   11,286 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,202 101,400 SH   SOLE   101,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,403,720 31,173 SH   SOLE   31,173 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   879,200 157,000 SH   SOLE   157,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   40,810,400 2,780,000 SH   SOLE   2,780,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   13,935,000 250,000 SH   SOLE   250,000 0 0
BRINKER INTL INC COM 109641100   9,053,499 118,300 SH   SOLE   118,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,229,496 223,600 SH   SOLE   223,600 0 0
BROADCOM INC COM 11135F101   322,740,255 1,870,958 SH   SOLE   1,870,958 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,548,216 7,200 SH   SOLE   7,200 0 0
BROOKDALE SR LIVING INC COM 112463104   5,396,692 794,800 SH   SOLE   794,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,457,238 136,513 SH   SOLE   136,513 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,244,900 328,066 SH   SOLE   328,066 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   194 1 SH   SOLE   1 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,886,720 123,000 SH   SOLE   123,000 0 0
BURLINGTON STORES INC COM 122017106   2,055,144 7,800 SH   SOLE   7,800 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   27 333 SH   SOLE   333 0 0
BWX TECHNOLOGIES INC COM 05605H100   611,981 5,630 SH   SOLE   5,630 0 0
BXP INC COM 101121101   2,252,880 28,000 SH   SOLE   28,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,020,812 9,249 SH   SOLE   9,249 0 0
CABOT CORP COM 127055101   670,620 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,982,291 95,865 SH   SOLE   95,865 0 0
CALERES INC COM 129500104   971,670 29,400 SH   SOLE   29,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23,260,699 188,300 SH   SOLE   188,300 0 0
CAMECO CORP COM 13321L108   23,559,426 493,180 SH   SOLE   493,180 0 0
CAMECO CORP COM 13321L108   2,388,540 50,000 SH Call SOLE   50,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   490,107,254 7,990,237 SH   SOLE   7,990,237 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,587,267 41,945 SH   SOLE   41,945 0 0
CANADIAN SOLAR INC COM 136635109   1,846,751 110,188 SH   SOLE   110,188 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,122,000 50,000 SH   SOLE   50,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,690,956 15,300 SH   SOLE   15,300 0 0
CAREMAX INC CL A NEW 14171W202   2 1 SH   SOLE   1 0 0
CARVANA CO CL A 146869102   53,303,428 306,148 SH   SOLE   306,148 0 0
CASELLA WASTE SYS INC CL A 147448104   14,923,500 150,000 SH   SOLE   150,000 0 0
CATALENT INC COM 148806102   83,733,422 1,382,424 SH   SOLE   1,382,424 0 0
CATERPILLAR INC COM 149123101   35,200,800 90,000 SH   SOLE   90,000 0 0
CBRE GROUP INC CL A 12504L109   5,093,348 40,917 SH   SOLE   40,917 0 0
CDW CORP COM 12514G108   21,587,436 95,393 SH   SOLE   95,393 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   478,020 28,386 SH   SOLE   28,386 0 0
CELULARITY INC *W EXP 07/16/202 151190113   3,500 350,000 SH   SOLE   350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   656,970 107,700 SH   SOLE   107,700 0 0
CENOVUS ENERGY INC COM 15135U109   8,669,623 518,376 SH   SOLE   518,376 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,338,000 600,000 SH   SOLE   600,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   412,950 11,323 SH   SOLE   11,323 0 0
CENTURY CMNTYS INC COM 156504300   1,771,256 17,200 SH   SOLE   17,200 0 0
CHAMPIONX CORPORATION COM 15872M104   8,897,416 295,105 SH   SOLE   295,105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   670,590 489,482 SH   SOLE   489,482 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,915,156 14,800 SH   SOLE   14,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,021,074 9,322 SH   SOLE   9,322 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,093,248 17,200 SH   SOLE   17,200 0 0
CHEVRON CORP NEW COM 166764100   70,260,308 477,085 SH   SOLE   477,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,169,392 1,061,600 SH   SOLE   1,061,600 0 0
CHUBB LIMITED COM H1467J104   68,060,040 236,000 SH   SOLE   236,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,566,400 120,000 SH   SOLE   120,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   7,014,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   70,000 175,000 SH   SOLE   175,000 0 0
CHURCHILL DOWNS INC COM 171484108   1,367,784 10,116 SH   SOLE   10,116 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   12,772,000 6,200,000 SH   SOLE   6,200,000 0 0
CINCINNATI FINL CORP COM 172062101   5,308,680 39,000 SH   SOLE   39,000 0 0
CINTAS CORP COM 172908105   77,127,589 374,624 SH   SOLE   374,624 0 0
CISCO SYS INC COM 17275R102   190,669,697 3,582,670 SH   SOLE   3,582,670 0 0
CITIZENS FINL GROUP INC COM 174610105   23,471,546 571,501 SH   SOLE   571,501 0 0
CLEAN ENERGY FUELS CORP COM 184499101   799,712 257,142 SH   SOLE   257,142 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,257,491 269,149 SH   SOLE   269,149 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,074,324 72,860 SH   SOLE   72,860 0 0
CME GROUP INC COM 12572Q105   66,923,145 303,300 SH   SOLE   303,300 0 0
CNO FINL GROUP INC COM 12621E103   2,400,840 68,400 SH   SOLE   68,400 0 0
COCA COLA CO COM 191216100   49,424,446 687,788 SH   SOLE   687,788 0 0
COCA COLA CONS INC COM 191098102   2,240,513 1,702 SH   SOLE   1,702 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,679,402 275,294 SH   SOLE   275,294 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,956,912 44,600 SH   SOLE   44,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   126,939,721 1,644,723 SH   SOLE   1,644,723 0 0
COHERENT CORP COM 19247G107   1,226,958 13,800 SH   SOLE   13,800 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   4,887,064 476,322 SH   SOLE   476,322 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   50,808 158,774 SH   SOLE   158,774 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   21 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A 20030N101   167,387,427 4,007,360 SH   SOLE   4,007,360 0 0
COMMERCE BANCSHARES INC COM 200525103   59 1 SH   SOLE   1 0 0
COMMVAULT SYS INC COM 204166102   4,633,962 30,120 SH   SOLE   30,120 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,824,000 1,600,000 SH   SOLE   1,600,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   17,187 62,500 SH   SOLE   62,500 0 0
CONAGRA BRANDS INC COM 205887102   153,072 4,707 SH   SOLE   4,707 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   23,478,000 1,050,000 SH   SOLE   1,050,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   6,976,336 7,500,000 PRN   SOLE   7,500,000 0 0
CONOCOPHILLIPS COM 20825C104   2,818,872 26,775 SH   SOLE   26,775 0 0
CONSOLIDATED EDISON INC COM 209115104   30,130,015 289,350 SH   SOLE   289,350 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,397,749 128,443 SH   SOLE   128,443 0 0
CONSTELLIUM SE CL A SHS F21107101   7,886,506 485,025 SH   SOLE   485,025 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,331,199 210,300 SH   SOLE   210,300 0 0
COPART INC COM 217204106   55,697,584 1,062,931 SH   SOLE   1,062,931 0 0
CORTEVA INC COM 22052L104   10,523,410 179,000 SH   SOLE   179,000 0 0
COSTAR GROUP INC COM 22160N109   5,877,229 77,906 SH   SOLE   77,906 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,877,241 86,718 SH   SOLE   86,718 0 0
COTERRA ENERGY INC COM 127097103   1,707,635 71,300 SH   SOLE   71,300 0 0
COURSERA INC COM 22266M104   2,821,876 355,400 SH   SOLE   355,400 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   16,853,760 547,200 SH   SOLE   547,200 0 0
CRH PLC ORD G25508105   25,531,322 275,300 SH   SOLE   275,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,055,169 171,338 SH   SOLE   171,338 0 0
CROWN CASTLE INC COM 22822V101   98,917,609 833,833 SH   SOLE   833,833 0 0
CSX CORP COM 126408103   29,783,886 862,551 SH   SOLE   862,551 0 0
CUBESMART COM 229663109   2,799,160 52,000 SH   SOLE   52,000 0 0
CULLEN FROST BANKERS INC COM 229899109   1,448,811 12,952 SH   SOLE   12,952 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,942,238 362,600 SH   SOLE   362,600 0 0
CVS HEALTH CORP COM 126650100   63 1 SH   SOLE   1 0 0
CXAPP INC *W EXP 99/99/999 23248B117   30,000 125,000 SH   SOLE   125,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,245,397 7,700 SH   SOLE   7,700 0 0
CYTOKINETICS INC COM NEW 23282W605   1,584,000 30,000 SH   SOLE   30,000 0 0
D R HORTON INC COM 23331A109   4,616,634 24,200 SH   SOLE   24,200 0 0
DADA NEXUS LTD ADS 23344D108   223,250 117,500 SH   SOLE   117,500 0 0
DANAHER CORPORATION COM 235851102   18,804,995 67,639 SH   SOLE   67,639 0 0
DARDEN RESTAURANTS INC COM 237194105   40,047,720 244,000 SH   SOLE   244,000 0 0
DATADOG INC CL A COM 23804L103   8,816,472 76,625 SH   SOLE   76,625 0 0
DECKERS OUTDOOR CORP COM 243537107   462,086 2,898 SH   SOLE   2,898 0 0
DEERE & CO COM 244199105   33,386,400 80,000 SH   SOLE   80,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   168,750 9,000 SH   SOLE   9,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,229,662 415,300 SH   SOLE   415,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,316,000 400,000 SH   SOLE   400,000 0 0
DESTINATION XL GROUP INC COM 25065K104   2,940,000 1,000,000 SH   SOLE   1,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,022,326 174,600 SH   SOLE   174,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,384,000 700,000 SH   SOLE   700,000 0 0
DEXCOM INC COM 252131107   5,566,800 83,037 SH   SOLE   83,037 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   373,917 33,900 SH   SOLE   33,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,083,184 81,689 SH   SOLE   81,689 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,312,992 150,400 SH   SOLE   150,400 0 0
DICKS SPORTING GOODS INC COM 253393102   41,740,000 200,000 SH   SOLE   200,000 0 0
DIGITAL RLTY TR INC COM 253868103   32,366,000 200,000 SH   SOLE   200,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,756,708 690,496 SH   SOLE   690,496 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   811,800 9,000 SH   SOLE   9,000 0 0
DISCOVER FINL SVCS COM 254709108   16,329,756 116,400 SH   SOLE   116,400 0 0
DISNEY WALT CO COM 254687106   13,412,734 139,440 SH   SOLE   139,440 0 0
DOLE PLC ORD SHS G27907107   2,705,769 166,100 SH   SOLE   166,100 0 0
DOLLAR TREE INC COM 256746108   4,103,875 58,360 SH   SOLE   58,360 0 0
DOMINOS PIZZA INC COM 25754A201   2,795,910 6,500 SH   SOLE   6,500 0 0
DOORDASH INC CL A 25809K105   10,435,989 73,117 SH   SOLE   73,117 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,345,314 79,888 SH   SOLE   79,888 0 0
DOW INC COM 260557103   21,852,000 400,000 SH   SOLE   400,000 0 0
DR REDDYS LABS LTD ADR 256135203   27,314,910 343,800 SH   SOLE   343,800 0 0
DUOLINGO INC CL A COM 26603R106   717,459 2,544 SH   SOLE   2,544 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,118,960 136,000 SH   SOLE   136,000 0 0
DUTCH BROS INC CL A 26701L100   512,416 15,998 SH   SOLE   15,998 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,119,200 280,000 SH   SOLE   280,000 0 0
E L F BEAUTY INC COM 26856L103   1,177,524 10,800 SH   SOLE   10,800 0 0
EASTGROUP PPTYS INC COM 277276101   3,923,220 21,000 SH   SOLE   21,000 0 0
EATON CORP PLC SHS G29183103   117,989,326 355,990 SH   SOLE   355,990 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,515 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   20,374,057 79,795 SH   SOLE   79,795 0 0
EDISON INTL COM 281020107   132,203 1,518 SH   SOLE   1,518 0 0
ELECTRONIC ARTS INC COM 285512109   33,023,331 230,224 SH   SOLE   230,224 0 0
ELEVANCE HEALTH INC COM 036752103   5,616,000 10,800 SH   SOLE   10,800 0 0
ELI LILLY & CO COM 532457108   80,290,084 90,627 SH   SOLE   90,627 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,611,000 300,000 SH   SOLE   300,000 0 0
EMERSON ELEC CO COM 291011104   54,138,150 495,000 SH   SOLE   495,000 0 0
ENERSYS COM 29275Y102   4,726,752 46,318 SH   SOLE   46,318 0 0
ENOVA INTL INC COM 29357K103   1,298,745 15,500 SH   SOLE   15,500 0 0
ENPHASE ENERGY INC COM 29355A107   32,032,807 283,426 SH   SOLE   283,426 0 0
ENTEGRIS INC COM 29362U104   50,638,500 450,000 SH   SOLE   450,000 0 0
EOG RES INC COM 26875P101   89,738,900 730,000 SH   SOLE   730,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   740,745 249,409 SH   SOLE   249,409 0 0
EQT CORP COM 26884L109   733 20 SH   SOLE   20 0 0
EQUIFAX INC COM 294429105   4,076,132 13,871 SH   SOLE   13,871 0 0
EQUINIX INC COM 29444U700   49,796,043 56,100 SH   SOLE   56,100 0 0
EQUITABLE HLDGS INC COM 29452E101   678,827 16,151 SH   SOLE   16,151 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,961,850 27,500 SH   SOLE   27,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,401,280 368,000 SH   SOLE   368,000 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   9,936,911 1,000,696 SH   SOLE   1,000,696 0 0
ERIE INDTY CO CL A 29530P102   11,336,220 21,000 SH   SOLE   21,000 0 0
ESSEX PPTY TR INC COM 297178105   3,874,729 13,116 SH   SOLE   13,116 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,524,662 35,236 SH   SOLE   35,236 0 0
ETSY INC COM 29786A106   55,530,000 1,000,000 SH   SOLE   1,000,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   11,750 250,000 SH   SOLE   250,000 0 0
EVEREST GROUP LTD COM G3223R108   2,938,725 7,500 SH   SOLE   7,500 0 0
EVERQUOTE INC COM CL A 30041R108   158,175 7,500 SH   SOLE   7,500 0 0
EVERSOURCE ENERGY COM 30040W108   368,491 5,415 SH   SOLE   5,415 0 0
EVGO INC CL A COM 30052F100   508,992 122,945 SH   SOLE   122,945 0 0
EXELON CORP COM 30161N101   7,992,202 197,095 SH   SOLE   197,095 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,815,000 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   4,797,500 5,000,000 PRN   SOLE   5,000,000 0 0
EXPONENT INC COM 30214U102   5,187,369 44,998 SH   SOLE   44,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,847,220 38,000 SH   SOLE   38,000 0 0
EXTREME NETWORKS COM 30226D106   7,988,445 531,500 SH   SOLE   531,500 0 0
EXXON MOBIL CORP COM 30231G102   235,761,069 2,011,270 SH   SOLE   2,011,270 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   134 3 SH   SOLE   3 0 0
FABRINET SHS G3323L100   1,891,520 8,000 SH   SOLE   8,000 0 0
FASTENAL CO COM 311900104   7,774,638 108,858 SH   SOLE   108,858 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,271,641 80,644 SH   SOLE   80,644 0 0
FEDERAL SIGNAL CORP COM 313855108   2,803,800 30,000 SH   SOLE   30,000 0 0
FEDERATED HERMES INC CL B 314211103   1,286,950 35,000 SH   SOLE   35,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   40,392,315 203,416 SH   SOLE   203,416 0 0
FERRARI N V COM N3167Y103   73,290,149 155,900 SH   SOLE   155,900 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,067,870 114,500 SH   SOLE   114,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,421,422 22,904 SH   SOLE   22,904 0 0
FIFTH THIRD BANCORP COM 316773100   12,894,840 301,000 SH   SOLE   301,000 0 0
FIRST BANCORP P R COM NEW 318672706   1,471,315 69,500 SH   SOLE   69,500 0 0
FIRST BANCSHARES INC MISS COM 318916103   954,261 29,700 SH   SOLE   29,700 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,362,360 77,000 SH   SOLE   77,000 0 0
FIRST SOLAR INC COM 336433107   38,949,058 156,146 SH   SOLE   156,146 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,341,920 20,400 SH   SOLE   20,400 0 0
FISERV INC COM 337738108   4,473,824 24,903 SH   SOLE   24,903 0 0
FLEX LTD ORD Y2573F102   7,254,310 217,000 SH   SOLE   217,000 0 0
FLOWERS FOODS INC COM 343498101   1,646,091 71,352 SH   SOLE   71,352 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,848,323 169,455 SH   SOLE   169,455 0 0
FLUOR CORP NEW COM 343412102   9,542,000 200,000 SH   SOLE   200,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   61,930,080 261,000 SH   SOLE   261,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,132,243 153,300 SH   SOLE   153,300 0 0
FORD MTR CO COM 345370860   26,400,000 2,500,000 SH   SOLE   2,500,000 0 0
FORD MTR CO NOTE3/1 345370CZ1   9,825,000 10,000,000 PRN   SOLE   10,000,000 0 0
FORTINET INC COM 34959E109   11,276,468 145,409 SH   SOLE   145,409 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,458,360 472,918 SH   SOLE   472,918 0 0
FOX CORP CL B COM 35137L204   27,660,520 712,900 SH   SOLE   712,900 0 0
FRANKLIN ELEC INC COM 353514102   3,092,190 29,500 SH   SOLE   29,500 0 0
FRANKLIN RESOURCES INC COM 354613101   4,223,440 209,600 SH   SOLE   209,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,993,600 80,000 SH   SOLE   80,000 0 0
FRONTDOOR INC COM 35905A109   6,756,992 140,800 SH   SOLE   140,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,765,000 500,000 SH Put SOLE   500,000 0 0
FTAI AVIATION LTD SHS G3730V105   87,474,780 658,200 SH   SOLE   658,200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,752,192 187,200 SH   SOLE   187,200 0 0
FUELCELL ENERGY INC COM 35952H601   271,518 714,520 SH   SOLE   714,520 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   449,599 49,900 SH   SOLE   49,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   39,943,440 417,600 SH   SOLE   417,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,669,799 48,583 SH   SOLE   48,583 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   874,650 17,000 SH   SOLE   17,000 0 0
GANNETT CO INC COM 36472T109   1,489,300 265,000 SH   SOLE   265,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   6,219,472 1,586,600 SH   SOLE   1,586,600 0 0
GDEV INC *W EXP 99/99/999 G6529J118   12,979 259,582 SH   SOLE   259,582 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   27,211,560 1,333,900 SH   SOLE   1,333,900 0 0
GE AEROSPACE COM NEW 369604301   30,172,989 160,001 SH   SOLE   160,001 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,798,889 29,823 SH   SOLE   29,823 0 0
GE VERNOVA INC COM 36828A101   515,825 2,023 SH   SOLE   2,023 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   7,533,100 177,500 SH   SOLE   177,500 0 0
GENERAL DYNAMICS CORP COM 369550108   5,469,820 18,100 SH   SOLE   18,100 0 0
GERDAU SA SPON ADR REP PFD 373737105   29,750,000 8,500,000 SH   SOLE   8,500,000 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   7,976 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103   20,907,181 249,370 SH   SOLE   249,370 0 0
GITLAB INC CLASS A COM 37637K108   1,204,902 23,378 SH   SOLE   23,378 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   31,870 379,410 SH   SOLE   379,410 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,043,595 264,300 SH   SOLE   264,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,220,293 104,852 SH   SOLE   104,852 0 0
GOLAR LNG LTD SHS G9456A100   82,232,120 2,237,000 SH   SOLE   2,237,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,298,899 30,900 SH   SOLE   30,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9 1 SH   SOLE   1 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   13,233,264 1,249,600 SH   SOLE   1,249,600 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   37,850 500,000 SH   SOLE   500,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   13,099,343 1,299,538 SH   SOLE   1,299,538 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   103,125 937,500 SH   SOLE   937,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,433,680 5,903,600 SH   SOLE   5,903,600 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   28,170 117,374 SH   SOLE   117,374 0 0
GRACO INC COM 384109104   948,083 10,834 SH   SOLE   10,834 0 0
GRAND CANYON ED INC COM 38526M106   2,241,230 15,800 SH   SOLE   15,800 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   9,005,000 5,000,000 PRN   SOLE   5,000,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   416,625 137,500 SH   SOLE   137,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,841,658 41,900 SH   SOLE   41,900 0 0
GSK PLC SPONSORED ADR 37733W204   32,671,296 799,200 SH   SOLE   799,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,927 37 SH   SOLE   37 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,065,280 82,400 SH   SOLE   82,400 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,619,876 134,026 SH   SOLE   134,026 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,514,782 291,400 SH   SOLE   291,400 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   4,250 425,000 SH   SOLE   425,000 0 0
HALLIBURTON CO COM 406216101   1,460,634 50,280 SH   SOLE   50,280 0 0
HAMILTON LANE INC CL A 407497106   757,755 4,500 SH   SOLE   4,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,879,555 75,500 SH   SOLE   75,500 0 0
HASHICORP INC COM CL A 418100103   37,871,665 1,118,478 SH   SOLE   1,118,478 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,731,000 350,000 SH   SOLE   350,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   28,000 175,000 SH   SOLE   175,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,944,000 1,150,000 SH   SOLE   1,150,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,304,289 538,010 SH   SOLE   538,010 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,190,700 21,000 SH   SOLE   21,000 0 0
HECLA MNG CO COM 422704106   14,622,641 2,192,300 SH   SOLE   2,192,300 0 0
HEICO CORP NEW CL A 422806208   15,310,119 75,138 SH   SOLE   75,138 0 0
HELEN OF TROY LTD COM G4388N106   1,775,095 28,700 SH   SOLE   28,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,505,380 315,800 SH   SOLE   315,800 0 0
HENRY SCHEIN INC COM 806407102   43,740,000 600,000 SH   SOLE   600,000 0 0
HERBALIFE LTD COM SHS G4412G101   4,589,377 638,300 SH   SOLE   638,300 0 0
HERSHEY CO COM 427866108   1,298,734 6,772 SH   SOLE   6,772 0 0
HESS CORP COM 42809H107   50,078,423 368,766 SH   SOLE   368,766 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,636,528 46,400 SH   SOLE   46,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,690,000 1,500,000 SH   SOLE   1,500,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   10,286,700 170,000 SH   SOLE   170,000 0 0
HEXCEL CORP NEW COM 428291108   1,634,352 26,433 SH   SOLE   26,433 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,182,370 498,500 SH   SOLE   498,500 0 0
HOME DEPOT INC COM 437076102   336,230,908 829,790 SH   SOLE   829,790 0 0
HONEYWELL INTL INC COM 438516106   25,528,892 123,501 SH   SOLE   123,501 0 0
HP INC COM 40434L105   35,870,000 1,000,000 SH   SOLE   1,000,000 0 0
HUBSPOT INC COM 443573100   508,741 957 SH   SOLE   957 0 0
HUDBAY MINERALS INC COM 443628102   134,288 14,600 SH   SOLE   14,600 0 0
HURON CONSULTING GROUP INC COM 447462102   880,470 8,100 SH   SOLE   8,100 0 0
HYATT HOTELS CORP COM CL A 448579102   2,663,500 17,500 SH   SOLE   17,500 0 0
HYSTER-YALE INC CL A 449172105   1,154,237 18,100 SH   SOLE   18,100 0 0
I-80 GOLD CORP COM 44955L106   345,690 297,800 SH   SOLE   297,800 0 0
IBOTTA INC CLASS A COM SHS 451051106   3,080,500 50,000 SH   SOLE   50,000 0 0
ICICI BANK LIMITED ADR 45104G104   164,249,625 5,502,500 SH   SOLE   5,502,500 0 0
IDACORP INC COM 451107106   148,243 1,438 SH   SOLE   1,438 0 0
IDEX CORP COM 45167R104   2,187,900 10,200 SH   SOLE   10,200 0 0
IDEXX LABS INC COM 45168D104   78,635,472 155,646 SH   SOLE   155,646 0 0
ILLUMINA INC COM 452327109   4,805,087 36,846 SH   SOLE   36,846 0 0
IMPERIAL OIL LTD COM NEW 453038408   91,457 1,300 SH   SOLE   1,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10 2 SH   SOLE   2 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   47,780 200,000 SH   SOLE   200,000 0 0
INFORMATICA INC COM CL A 45674M101   537,832 21,275 SH   SOLE   21,275 0 0
INGEVITY CORP COM 45688C107   39 1 SH   SOLE   1 0 0
INNOSPEC INC COM 45768S105   1,470,170 13,000 SH   SOLE   13,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   502 12,500 SH   SOLE   12,500 0 0
INSPERITY INC COM 45778Q107   3,009,600 34,200 SH   SOLE   34,200 0 0
INTAPP INC COM 45827U109   3,491,590 73,000 SH   SOLE   73,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   13,442,750 8,500,000 PRN   SOLE   8,500,000 0 0
INTEL CORP COM 458140100   108,499,192 4,624,859 SH   SOLE   4,624,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,190,263 100,786 SH   SOLE   100,786 0 0
INTERCURE LTD COM NEW M549GJ111   325,125 212,500 SH   SOLE   212,500 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   18,565,702 10,000,000 PRN   SOLE   10,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,355,276 19,700 SH   SOLE   19,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,970,120 77,000 SH   SOLE   77,000 0 0
INTUIT COM 461202103   116,834,940 188,140 SH   SOLE   188,140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   85,819,956 174,690 SH   SOLE   174,690 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   346,664,727 16,499,987 SH   SOLE   16,499,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   436,792,080 2,438,000 SH   SOLE   2,438,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,056,183,480 2,164,000 SH   SOLE   2,164,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,522,800 40,000 SH Put SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,082,450 35,000 SH Call SOLE   35,000 0 0
INVITATION HOMES INC COM 46187W107   2,820,800 80,000 SH   SOLE   80,000 0 0
IRON MTN INC DEL COM 46284V101   7,426,875 62,500 SH   SOLE   62,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,002,158 6,750,000 PRN   SOLE   6,750,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,372,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,638,089,270 11,943,000 SH   SOLE   11,943,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   682,546,400 2,960,000 SH   SOLE   2,960,000 0 0
ISHARES TR RUS 1000 ETF 464287622   313,132,440 996,000 SH   SOLE   996,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   283,057,500 3,525,000 SH Put SOLE   3,525,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,205,000 2,250,000 SH Put SOLE   2,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   208,339,314 2,594,512 SH   SOLE   2,594,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242   158,265,208 1,400,825 SH   SOLE   1,400,825 0 0
ISHARES TR EXPANDED TECH 464287515   119,755,800 1,340,000 SH   SOLE   1,340,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   96,532,800 663,000 SH   SOLE   663,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,267,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR US HOME CONS ETF 464288752   63,041,600 496,000 SH   SOLE   496,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   56,188,800 960,000 SH   SOLE   960,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   30,728,250 525,000 SH Call SOLE   525,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,240,000 250,000 SH   SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,590,780 306,000 SH   SOLE   306,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,004,000 81,000 SH   SOLE   81,000 0 0
ISHARES TR US TRSPRTION 464287192   18,467,880 268,000 SH   SOLE   268,000 0 0
ISHARES TR TIPS BD ETF 464287176   17,774,623 160,900 SH   SOLE   160,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,715,000 150,000 SH Put SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,874,918 106,300 SH   SOLE   106,300 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,195,500 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,810 100 SH   SOLE   100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,320,000 800,000 SH   SOLE   800,000 0 0
ITRON INC COM 465741106   24,528,703 229,648 SH   SOLE   229,648 0 0
ITRON INC NOTE3/1 465741AN6   5,247,500 5,000,000 PRN   SOLE   5,000,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,410,810 147,000 SH   SOLE   147,000 0 0
JAMES RIV GROUP LTD COM G5005R107   536,085 85,500 SH   SOLE   85,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,641 287,500 SH   SOLE   287,500 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,001,250 5,000,000 PRN   SOLE   5,000,000 0 0
JOHNSON & JOHNSON COM 478160104   47,969,760 296,000 SH   SOLE   296,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,743,144 48,100 SH   SOLE   48,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   922,760,471 4,376,176 SH   SOLE   4,376,176 0 0
JUNIPER NETWORKS INC COM 48203R104   21,552,042 552,900 SH   SOLE   552,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   52,110 4,500 SH   SOLE   4,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   44,887,752 2,585,700 SH   SOLE   2,585,700 0 0
KBR INC COM 48242W106   1,283,061 19,700 SH   SOLE   19,700 0 0
KELLANOVA COM 487836108   4,842,600 60,000 SH   SOLE   60,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,539,315 320,300 SH   SOLE   320,300 0 0
KENVUE INC COM 49177J102   13,878,231 600,010 SH   SOLE   600,010 0 0
KEURIG DR PEPPER INC COM 49271V100   36,179,069 965,290 SH   SOLE   965,290 0 0
KEYCORP COM 493267108   3,247,825 193,900 SH   SOLE   193,900 0 0
KIMCO RLTY CORP COM 49446R109   9,752,400 420,000 SH   SOLE   420,000 0 0
KINDER MORGAN INC DEL COM 49456B101   10,183,490 461,000 SH   SOLE   461,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,887,342 41,700 SH   SOLE   41,700 0 0
KINROSS GOLD CORP COM 496902404   167,684 17,900 SH   SOLE   17,900 0 0
KLA CORP COM NEW 482480100   177,310,462 228,962 SH   SOLE   228,962 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,190,055 24,500 SH   SOLE   24,500 0 0
KRAFT HEINZ CO COM 500754106   8,069,823 229,844 SH   SOLE   229,844 0 0
KROGER CO COM 501044101   27,916,560 487,200 SH   SOLE   487,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,228,410 43,000 SH   SOLE   43,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,397,480 51,000 SH   SOLE   51,000 0 0
LANDSTAR SYS INC COM 515098101   1,189,881 6,300 SH   SOLE   6,300 0 0
LANZATECH GLOBAL INC COM 51655R101   434,768 227,627 SH   SOLE   227,627 0 0
LAS VEGAS SANDS CORP COM 517834107   282,105 5,604 SH   SOLE   5,604 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,535,000 500,000 SH   SOLE   500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   5,653,221 56,708 SH   SOLE   56,708 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   8,475,497 850,100 SH   SOLE   850,100 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   34,004 425,050 SH   SOLE   425,050 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   3,890 145,701 SH   SOLE   145,701 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,621,500 450,000 SH   SOLE   450,000 0 0
LEGGETT & PLATT INC COM 524660107   1,968,049 144,497 SH   SOLE   144,497 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   4,705,750 5,000,000 PRN   SOLE   5,000,000 0 0
LENNAR CORP CL B 526057302   24,673,869 142,673 SH   SOLE   142,673 0 0
LENNAR CORP CL A 526057104   338,964 1,808 SH   SOLE   1,808 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,109,503 147,300 SH   SOLE   147,300 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   3,624,250 3,500,000 PRN   SOLE   3,500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,560,774 35,800 SH   SOLE   35,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,539,900 30,000 SH   SOLE   30,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,130,642 210,100 SH   SOLE   210,100 0 0
LIGHT & WONDER INC COM 80874P109   25,277,378 278,600 SH   SOLE   278,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106   114,444 596 SH   SOLE   596 0 0
LINCOLN NATL CORP IND COM 534187109   2,013,489 63,900 SH   SOLE   63,900 0 0
LINDE PLC SHS G54950103   115,407,273 242,015 SH   SOLE   242,015 0 0
LINEAGE INC COM 53566V106   47,028,000 600,000 SH   SOLE   600,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   1,898,241 186,651 SH   SOLE   186,651 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,167,441 5,000,000 PRN   SOLE   5,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,186,962 47,900 SH   SOLE   47,900 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   26,250 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109   29,812,560 51,000 SH   SOLE   51,000 0 0
LOEWS CORP COM 540424108   197,625 2,500 SH   SOLE   2,500 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   28,240 94,133 SH   SOLE   94,133 0 0
LOUISIANA PAC CORP COM 546347105   2,261,496 21,045 SH   SOLE   21,045 0 0
LOWES COS INC COM 548661107   40,627,500 150,000 SH   SOLE   150,000 0 0
LSI INDS INC OHIO COM 50216C108   541,445 33,526 SH   SOLE   33,526 0 0
LUCID GROUP INC COM 549498103   7,701,592 2,181,754 SH   SOLE   2,181,754 0 0
LULULEMON ATHLETICA INC COM 550021109   45,414,764 167,366 SH   SOLE   167,366 0 0
LYFT INC CL A COM 55087P104   1,725,916 135,366 SH   SOLE   135,366 0 0
M & T BK CORP COM 55261F104   3,829,580 21,500 SH   SOLE   21,500 0 0
M/I HOMES INC COM 55305B101   1,388,016 8,100 SH   SOLE   8,100 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,800,985 324,500 SH   SOLE   324,500 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,139,560 15,500 SH   SOLE   15,500 0 0
MANULIFE FINL CORP COM 56501R106   17,412,439 589,200 SH   SOLE   589,200 0 0
MAPLEBEAR INC COM 565394103   1,996,260 49,000 SH   SOLE   49,000 0 0
MARATHON PETE CORP COM 56585A102   4,072,750 25,000 SH   SOLE   25,000 0 0
MAREX GROUP PLC ORD G5S37H101   5,905,000 250,000 SH   SOLE   250,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   64,577,828 259,766 SH   SOLE   259,766 0 0
MARSH & MCLENNAN COS INC COM 571748102   68,109,377 305,300 SH   SOLE   305,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,683,816 300,663 SH   SOLE   300,663 0 0
MASIMO CORP COM 574795100   4,119,897 30,900 SH   SOLE   30,900 0 0
MASTEC INC COM 576323109   566,260 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   712,454,640 1,442,800 SH   SOLE   1,442,800 0 0
MAXIMUS INC COM 577933104   4,136,304 44,400 SH   SOLE   44,400 0 0
MCGRATH RENTCORP COM 580589109   2,737,280 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103   273,909 554 SH   SOLE   554 0 0
MDU RES GROUP INC COM 552690109   3,316,610 121,000 SH   SOLE   121,000 0 0
MEDPACE HLDGS INC COM 58506Q109   1,763,465 5,283 SH   SOLE   5,283 0 0
MEDTRONIC PLC SHS G5960L103   6,392,130 71,000 SH   SOLE   71,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,253,127 1,701,300 SH   SOLE   1,701,300 0 0
MERCADOLIBRE INC COM 58733R102   134,969,721 65,776 SH   SOLE   65,776 0 0
MERCK & CO INC COM 58933Y105   177,607,840 1,564,000 SH   SOLE   1,564,000 0 0
MERCURY SYS INC COM 589378108   3,572,905 96,565 SH   SOLE   96,565 0 0
MERITAGE HOMES CORP COM 59001A102   44,028,529 214,700 SH   SOLE   214,700 0 0
MERUS N V COM N5749R100   2,597,920 52,000 SH   SOLE   52,000 0 0
META PLATFORMS INC CL A 30303M102   419,151,444 732,219 SH   SOLE   732,219 0 0
METHODE ELECTRS INC COM 591520200   3,025,880 253,000 SH   SOLE   253,000 0 0
METLIFE INC COM 59156R108   13,429,229 162,818 SH   SOLE   162,818 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   220,957,036 2,751,987 SH   SOLE   2,751,987 0 0
MICRON TECHNOLOGY INC COM 595112103   31,194,723 300,788 SH   SOLE   300,788 0 0
MICROSOFT CORP COM 594918104   1,483,474,310 3,447,535 SH   SOLE   3,447,535 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,488,000 80,000 SH   SOLE   80,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,627,200 48,000 SH   SOLE   48,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,641,266 34,200 SH   SOLE   34,200 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,069,280 232,000 SH   SOLE   232,000 0 0
MKS INSTRS INC COM 55306N104   8,153,250 75,000 SH   SOLE   75,000 0 0
MODERNA INC COM 60770K107   4,883,335 73,071 SH   SOLE   73,071 0 0
MOELIS & CO CL A 60786M105   6,713,980 98,000 SH   SOLE   98,000 0 0
MONDAY COM LTD SHS M7S64H106   42,165,486 151,800 SH   SOLE   151,800 0 0
MONDELEZ INTL INC CL A 609207105   21,248,785 288,432 SH   SOLE   288,432 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   23,250 500,000 SH   SOLE   500,000 0 0
MONGODB INC CL A 60937P106   25,635,668 94,824 SH   SOLE   94,824 0 0
MONOLITHIC PWR SYS INC COM 609839105   75,782,189 81,971 SH   SOLE   81,971 0 0
MONRO INC COM 610236101   294,372 10,200 SH   SOLE   10,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,714,576 186,210 SH   SOLE   186,210 0 0
MONTAUK RENEWABLES INC COM 61218C103   861,135 165,285 SH   SOLE   165,285 0 0
MOODYS CORP COM 615369105   12,339,340 26,000 SH   SOLE   26,000 0 0
MORGAN STANLEY COM NEW 617446448   166,554,672 1,597,800 SH   SOLE   1,597,800 0 0
MORNINGSTAR INC COM 617700109   7,317,741 22,931 SH   SOLE   22,931 0 0
MOSAIC CO NEW COM 61945C103   1,250,626 46,700 SH   SOLE   46,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,619,925 12,499 SH   SOLE   12,499 0 0
MP MATERIALS CORP COM CL A 553368101   3,359,501 190,340 SH   SOLE   190,340 0 0
MSC INDL DIRECT INC CL A 553530106   1,289,523 14,984 SH   SOLE   14,984 0 0
MSCI INC COM 55354G100   1,777,936 3,050 SH   SOLE   3,050 0 0
MYR GROUP INC DEL COM 55405W104   1,962,816 19,200 SH   SOLE   19,200 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,130,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9,700 100,000 SH   SOLE   100,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,629,900 65,000 SH   SOLE   65,000 0 0
NASDAQ INC COM 631103108   2,993,410 41,000 SH   SOLE   41,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   574,499 8,246 SH   SOLE   8,246 0 0
NAVIENT CORPORATION COM 63938C108   511,352 32,800 SH   SOLE   32,800 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   517,295 211,141 SH   SOLE   211,141 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,948,250 6,000,000 PRN   SOLE   6,000,000 0 0
NERDY INC CL A COM 64081V109   589,860 600,000 SH   SOLE   600,000 0 0
NETAPP INC COM 64110D104   5,089,353 41,206 SH   SOLE   41,206 0 0
NETEASE INC SPONSORED ADS 64110W102   39,087,180 418,000 SH   SOLE   418,000 0 0
NETFLIX INC COM 64110L106   57,863,665 81,582 SH   SOLE   81,582 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   138,271,488 1,823,200 SH   SOLE   1,823,200 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,133 116,666 SH   SOLE   116,666 0 0
NEW YORK TIMES CO CL A 650111107   3,644,771 65,471 SH   SOLE   65,471 0 0
NEWMARKET CORP COM 651587107   863,156 1,564 SH   SOLE   1,564 0 0
NEWMONT CORP COM 651639106   15,500,500 290,000 SH   SOLE   290,000 0 0
NEWS CORP NEW CL B 65249B208   22,067,643 789,540 SH   SOLE   789,540 0 0
NEWS CORP NEW CL A 65249B109   1,551,038 58,244 SH   SOLE   58,244 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   728,201 4,404 SH   SOLE   4,404 0 0
NEXTERA ENERGY INC COM 65339F101   476,834 5,641 SH   SOLE   5,641 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,063,925 255,754 SH   SOLE   255,754 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,788,705 367,895 SH   SOLE   367,895 0 0
NICE LTD NOTE9/1 653656AB4   7,203,750 7,500,000 PRN   SOLE   7,500,000 0 0
NIKE INC CL B 654106103   9,220,120 104,300 SH   SOLE   104,300 0 0
NIU TECHNOLOGIES ADS 65481N100   1,198,760 521,200 SH   SOLE   521,200 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   7,070 100,000 SH   SOLE   100,000 0 0
NMI HLDGS INC COM 629209305   2,759,730 67,000 SH   SOLE   67,000 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   182,583 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   134,352 9,343 SH   SOLE   9,343 0 0
NORDSON CORP COM 655663102   3,257,400 12,403 SH   SOLE   12,403 0 0
NORFOLK SOUTHN CORP COM 655844108   1,497,709 6,027 SH   SOLE   6,027 0 0
NORTHERN TR CORP COM 665859104   2,070,690 23,000 SH   SOLE   23,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,056,140 2,000 SH   SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,480,822 72,200 SH   SOLE   72,200 0 0
NOVO-NORDISK A S ADR 670100205   2,518,092 21,148 SH   SOLE   21,148 0 0
NUCOR CORP COM 670346105   46,731,235 310,837 SH   SOLE   310,837 0 0
NUTANIX INC CL A 67059N108   1,333,125 22,500 SH   SOLE   22,500 0 0
NUTRIEN LTD COM 67077M108   150,180,718 3,125,395 SH   SOLE   3,125,395 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,501,250 75,000 SH   SOLE   75,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,947,677 27,721 SH   SOLE   27,721 0 0
NVIDIA CORPORATION COM 67066G104   1,648,105,351 13,571,355 SH   SOLE   13,571,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109   225,591,159 939,924 SH   SOLE   939,924 0 0
OCCIDENTAL PETE CORP COM 674599105   18,554,400 360,000 SH   SOLE   360,000 0 0
OFG BANCORP COM 67103X102   983,748 21,900 SH   SOLE   21,900 0 0
OGE ENERGY CORP COM 670837103   1,255,048 30,596 SH   SOLE   30,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   50,870,115 256,092 SH   SOLE   256,092 0 0
OLIN CORP COM PAR $1 680665205   1,522,118 31,724 SH   SOLE   31,724 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,425,200 168,000 SH   SOLE   168,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   56,584,174 779,289 SH   SOLE   779,289 0 0
ONEOK INC NEW COM 682680103   47,956,889 526,247 SH   SOLE   526,247 0 0
ONESTREAM INC CL A 68278B107   16,950,000 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105   155,694,480 913,700 SH   SOLE   913,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   83,457,604 72,471 SH   SOLE   72,471 0 0
ORIX CORP SPONSORED ADR 686330101   5,500,770 47,400 SH   SOLE   47,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,075,327 182,939 SH   SOLE   182,939 0 0
OSCAR HEALTH INC CL A 687793109   1,953,441 92,100 SH   SOLE   92,100 0 0
OUTFRONT MEDIA INC COM 69007J106   2,573,200 140,000 SH   SOLE   140,000 0 0
OVINTIV INC COM 69047Q102   2,198,994 57,400 SH   SOLE   57,400 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   332 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108   106,046,758 1,074,653 SH   SOLE   1,074,653 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,333,480 53,000 SH   SOLE   53,000 0 0
PACS GROUP INC COM SHS 69380Q107   6,994,750 175,000 SH   SOLE   175,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,340,265 126,799 SH   SOLE   126,799 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   12,333 66,666 SH   SOLE   66,666 0 0
PALO ALTO NETWORKS INC COM 697435105   7,227,361 21,145 SH   SOLE   21,145 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,480,091 175,893 SH   SOLE   175,893 0 0
PARKER-HANNIFIN CORP COM 701094104   2,021,824 3,200 SH   SOLE   3,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   44,066,117 328,386 SH   SOLE   328,386 0 0
PAYPAL HLDGS INC COM 70450Y103   25,097,803 321,643 SH   SOLE   321,643 0 0
PBF ENERGY INC CL A 69318G106   47,663,000 1,540,000 SH   SOLE   1,540,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   51,561,050 382,472 SH   SOLE   382,472 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,363,160 1,787,000 SH   SOLE   1,787,000 0 0
PENN ENTERTAINMENT INC COM 707569109   5,795,678 307,300 SH   SOLE   307,300 0 0
PEPSICO INC COM 713448108   160,886,516 946,113 SH   SOLE   946,113 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1,899 60,667 SH   SOLE   60,667 0 0
PERFICIENT INC COM 71375U101   33,814,134 447,988 SH   SOLE   447,988 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,154,777 525,700 SH   SOLE   525,700 0 0
PERRIGO CO PLC SHS G97822103   8,891,970 339,000 SH   SOLE   339,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   120,029,000 9,100,000 SH   SOLE   9,100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,733,000 1,300,000 SH   SOLE   1,300,000 0 0
PFIZER INC COM 717081103   106,176,027 3,668,833 SH   SOLE   3,668,833 0 0
PHILLIPS 66 COM 718546104   19,060,250 145,000 SH   SOLE   145,000 0 0
PINTEREST INC CL A 72352L106   11,109,384 343,200 SH   SOLE   343,200 0 0
PJT PARTNERS INC COM CL A 69343T107   2,666,800 20,000 SH   SOLE   20,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,012,650 216,900 SH   SOLE   216,900 0 0
PLANET FITNESS INC CL A 72703H101   1,989,890 24,500 SH   SOLE   24,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,078,800 139,200 SH   SOLE   139,200 0 0
PLUG POWER INC COM NEW 72919P202   5,471,962 2,421,222 SH   SOLE   2,421,222 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,097,585 206,100 SH   SOLE   206,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   549,554 319,508 SH   SOLE   319,508 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   33,742 112,472 SH   SOLE   112,472 0 0
POOL CORP COM 73278L105   378,684 1,005 SH   SOLE   1,005 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,574,500 3,000,000 PRN   SOLE   3,000,000 0 0
POWER INTEGRATIONS INC COM 739276103   4,193,769 65,405 SH   SOLE   65,405 0 0
PPG INDS INC COM 693506107   12,716,160 96,000 SH   SOLE   96,000 0 0
PRIMORIS SVCS CORP COM 74164F103   3,339,600 57,500 SH   SOLE   57,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,019,500 105,000 SH   SOLE   105,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   8,012 100 SH   SOLE   100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,722,358 27,906 SH   SOLE   27,906 0 0
PROCTER AND GAMBLE CO COM 742718109   136,828,000 790,000 SH   SOLE   790,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,852,318 38,200 SH   SOLE   38,200 0 0
PROGRESSIVE CORP COM 743315103   260,101,970 1,024,992 SH   SOLE   1,024,992 0 0
PROLOGIS INC. COM 74340W103   153,165,012 1,212,900 SH   SOLE   1,212,900 0 0
PRUDENTIAL FINL INC COM 744320102   10,656,800 88,000 SH   SOLE   88,000 0 0
PTC INC COM 69370C100   152,477 844 SH   SOLE   844 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,114,301 22,300 SH   SOLE   22,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   519,381 5,822 SH   SOLE   5,822 0 0
PULTE GROUP INC COM 745867101   28,706,000 200,000 SH   SOLE   200,000 0 0
PURE STORAGE INC CL A 74624M102   421,061 8,381 SH   SOLE   8,381 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,217,864 74,400 SH   SOLE   74,400 0 0
QORVO INC COM 74736K101   18,594,000 180,000 SH   SOLE   180,000 0 0
QUAKER HOUGHTON COM 747316107   13,546,596 80,400 SH   SOLE   80,400 0 0
QUALCOMM INC COM 747525103   129,147,703 759,469 SH   SOLE   759,469 0 0
QUALYS INC COM 74758T303   5,279,706 41,100 SH   SOLE   41,100 0 0
QUANTA SVCS INC COM 74762E102   5,143,684 17,252 SH   SOLE   17,252 0 0
R1 RCM INC COM 77634L105   4,251,000 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101   1,818,694 9,381 SH   SOLE   9,381 0 0
RAMBUS INC DEL COM 750917106   7,772,702 184,100 SH   SOLE   184,100 0 0
RAPID7 INC COM 753422104   7,479,375 187,500 SH   SOLE   187,500 0 0
RAYMOND JAMES FINL INC COM 754730109   14,197,400 115,935 SH   SOLE   115,935 0 0
REDDIT INC CL A 75734B100   13,184,000 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103   6,247,895 86,500 SH   SOLE   86,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,665,005 20,609 SH   SOLE   20,609 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,616,483 755,100 SH   SOLE   755,100 0 0
RELIANCE INC COM 759509102   116,841 404 SH   SOLE   404 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,768,283 281,126 SH   SOLE   281,126 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   25,686 76,085 SH   SOLE   76,085 0 0
REPUBLIC SVCS INC COM 760759100   29,222,220 145,500 SH   SOLE   145,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,189,188 75,600 SH   SOLE   75,600 0 0
REX AMERICAN RES CORP COM 761624105   1,486,048 32,103 SH   SOLE   32,103 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   58,207,543 1,111,043 SH   SOLE   1,111,043 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,169,392 1,084,616 SH   SOLE   1,084,616 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   6,339,375 7,000,000 PRN   SOLE   7,000,000 0 0
RLJ LODGING TR COM 74965L101   1,090,584 118,800 SH   SOLE   118,800 0 0
ROBERT HALF INC. COM 770323103   4,476,226 66,403 SH   SOLE   66,403 0 0
ROBLOX CORP CL A 771049103   2,336,928 52,800 SH   SOLE   52,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,185,603 79,230 SH   SOLE   79,230 0 0
ROGERS CORP COM 775133101   26,399,136 233,600 SH   SOLE   233,600 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,087,808 41,492 SH   SOLE   41,492 0 0
ROSS STORES INC COM 778296103   14,780,383 98,202 SH   SOLE   98,202 0 0
ROYAL BK CDA COM 780087102   361,532,158 2,896,755 SH   SOLE   2,896,755 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,543,520 82,000 SH   SOLE   82,000 0 0
RTX CORPORATION COM 75513E101   46,888,920 387,000 SH   SOLE   387,000 0 0
RUBRIK INC. CL A 781154109   8,037,500 250,000 SH   SOLE   250,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,072,400 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104   137,912,742 266,952 SH   SOLE   266,952 0 0
SALESFORCE INC COM 79466L302   118,103,675 431,492 SH   SOLE   431,492 0 0
SANMINA CORPORATION COM 801056102   3,114,475 45,500 SH   SOLE   45,500 0 0
SAVERS VALUE VLG INC COM 80517M109   42,080,000 4,000,000 SH   SOLE   4,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,455,130 55,900 SH   SOLE   55,900 0 0
SCHWAB CHARLES CORP COM 808513105   90,889,544 1,402,400 SH   SOLE   1,402,400 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,923,230 97,100 SH   SOLE   97,100 0 0
SEA LTD SPONSORD ADS 81141R100   50,354,948 534,100 SH   SOLE   534,100 0 0
SEABOARD CORP DEL COM 811543107   272,919 87 SH   SOLE   87 0 0
SEALED AIR CORP NEW COM 81211K100   1,383,030 38,100 SH   SOLE   38,100 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   68,248 2,489 SH   SOLE   2,489 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   7,343 2,489 SH   SOLE   2,489 0 0
SEI INVTS CO COM 784117103   253,720 3,667 SH   SOLE   3,667 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   358,916,000 2,650,000 SH   SOLE   2,650,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   335,763,600 2,180,000 SH   SOLE   2,180,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   268,512,720 3,324,000 SH   SOLE   3,324,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   246,676,000 2,972,000 SH   SOLE   2,972,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   93,488,600 970,000 SH   SOLE   970,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   74,630,000 850,000 SH   SOLE   850,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   64,118,400 320,000 SH   SOLE   320,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,274,680 999,000 SH   SOLE   999,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,990,000 750,000 SH Call SOLE   750,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,545,600 60,000 SH   SOLE   60,000 0 0
SEMTECH CORP COM 816850101   3,237,294 70,900 SH   SOLE   70,900 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,906,142 164,700 SH   SOLE   164,700 0 0
SERVICENOW INC COM 81762P102   277,935,270 310,754 SH   SOLE   310,754 0 0
SFL CORPORATION LTD SHS G7738W106   977,665 84,500 SH   SOLE   84,500 0 0
SHAKE SHACK INC CL A 819047101   866,964 8,400 SH   SOLE   8,400 0 0
SHELL PLC SPON ADS 780259305   6,334,102 96,044 SH   SOLE   96,044 0 0
SHERWIN WILLIAMS CO COM 824348106   2,406,048 6,304 SH   SOLE   6,304 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,091,419 551,055 SH   SOLE   551,055 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,650,000 10,000,000 PRN   SOLE   10,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,748,770 160,500 SH   SOLE   160,500 0 0
SILVERBOX CORP III COM CL A 82836N107   2,140,020 200,000 SH   SOLE   200,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   26,693 266,666 SH   SOLE   266,666 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   20,060,000 2,000,000 SH   SOLE   2,000,000 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   7,530,000 750,000 SH   SOLE   750,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,920,680 84,000 SH   SOLE   84,000 0 0
SIMPSON MFG INC COM 829073105   2,677,780 14,000 SH   SOLE   14,000 0 0
SIRIUSPOINT LTD COM G8192H106   1,190,220 83,000 SH   SOLE   83,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   34,295,748 850,800 SH   SOLE   850,800 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   52,500 250,000 SH   SOLE   250,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,036,500 50,000 SH   SOLE   50,000 0 0
SKYWEST INC COM 830879102   127,530 1,500 SH   SOLE   1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,815,500 150,000 SH   SOLE   150,000 0 0
SLM CORP COM 78442P106   753,566 32,950 SH   SOLE   32,950 0 0
SMARTSHEET INC COM CL A 83200N103   1,658,918 29,966 SH   SOLE   29,966 0 0
SMUCKER J M CO COM NEW 832696405   5,141,906 42,460 SH   SOLE   42,460 0 0
SNAP INC NOTE5/0 83304AAF3   4,288,617 5,000,000 PRN   SOLE   5,000,000 0 0
SNOWFLAKE INC CL A 833445109   502,053 4,371 SH   SOLE   4,371 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,278,168 186,738 SH   SOLE   186,738 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,450,304 24,800 SH   SOLE   24,800 0 0
SOUTHERN CO COM 842587107   18,036,000 200,000 SH   SOLE   200,000 0 0
SOUTHERN COPPER CORP COM 84265V105   924,088 7,989 SH   SOLE   7,989 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,640,320 512,000 SH   SOLE   512,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,276,945,905 3,968,464 SH   SOLE   3,968,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   303,232,160 528,500 SH Put SOLE   528,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,252,960 108,500 SH Call SOLE   108,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   911,825,200 9,229,000 SH   SOLE   9,229,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   551,132,860 7,094,000 SH   SOLE   7,094,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   336,770,000 5,950,000 SH   SOLE   5,950,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   252,518,400 1,920,000 SH   SOLE   1,920,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   56,052,000 450,000 SH   SOLE   450,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   25,750,000 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,830,000 50,000 SH Put SOLE   50,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   8,413 66,666 SH   SOLE   66,666 0 0
SPS COMM INC COM 78463M107   4,485,327 23,100 SH   SOLE   23,100 0 0
SQUARESPACE INC CLASS A 85225A107   4,968,010 107,000 SH   SOLE   107,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   470,587,761 11,268,864 SH   SOLE   11,268,864 0 0
ST JOE CO COM 790148100   262,395 4,500 SH   SOLE   4,500 0 0
STARBUCKS CORP COM 855244109   248,152,898 2,545,419 SH   SOLE   2,545,419 0 0
STATE STR CORP COM 857477103   31,760,730 359,000 SH   SOLE   359,000 0 0
STEEL DYNAMICS INC COM 858119100   11,952,384 94,800 SH   SOLE   94,800 0 0
STELLANTIS N.V SHS N82405106   45,617,540 3,246,800 SH   SOLE   3,246,800 0 0
STERICYCLE INC COM 858912108   11,986,500 196,500 SH   SOLE   196,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,885,260 13,000 SH   SOLE   13,000 0 0
STRATEGIC ED INC COM 86272C103   944,010 10,200 SH   SOLE   10,200 0 0
STRYKER CORPORATION COM 863667101   52,123,677 144,283 SH   SOLE   144,283 0 0
SUN CMNTYS INC COM 866674104   3,818,123 28,251 SH   SOLE   28,251 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,614,465 371,095 SH   SOLE   371,095 0 0
SUNRUN INC COM 86771W105   11,377,854 630,003 SH   SOLE   630,003 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,107,336 107,300 SH   SOLE   107,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,247,200 40,000 SH   SOLE   40,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,444 96,266 SH   SOLE   96,266 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,334,384 46,800 SH   SOLE   46,800 0 0
SYNOPSYS INC COM 871607107   17,943,423 35,434 SH   SOLE   35,434 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,523,498 34,259 SH   SOLE   34,259 0 0
SYSCO CORP COM 871829107   38,249,400 490,000 SH   SOLE   490,000 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   605 8,350 SH   SOLE   8,350 0 0
T-MOBILE US INC COM 872590104   45,771,473 221,804 SH   SOLE   221,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,141,951 202,349 SH   SOLE   202,349 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,759,518 11,447 SH   SOLE   11,447 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   104,084,256 8,790,900 SH   SOLE   8,790,900 0 0
TALEN ENERGY CORP COM 87422Q109   542,563 3,044 SH   SOLE   3,044 0 0
TANGER INC COM 875465106   1,161,300 35,000 SH   SOLE   35,000 0 0
TAPESTRY INC COM 876030107   227,712 4,847 SH   SOLE   4,847 0 0
TARGA RES CORP COM 87612G101   1,407,871 9,512 SH   SOLE   9,512 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   11,129,976 338,400 SH   SOLE   338,400 0 0
TC ENERGY CORP COM 87807B107   856 18 SH   SOLE   18 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   38,623,242 255,800 SH   SOLE   255,800 0 0
TECHNIPFMC PLC COM G87110105   2,624,233 100,047 SH   SOLE   100,047 0 0
TECK RESOURCES LTD CL B 878742204   706,598 13,526 SH   SOLE   13,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   438 1 SH   SOLE   1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,135,000 500,000 SH   SOLE   500,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   5 1 SH   SOLE   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,574,025 67,700 SH   SOLE   67,700 0 0
TELLURIAN INC NEW COM 87968A104   2,866,549 2,961,311 SH   SOLE   2,961,311 0 0
TEMPUS AI INC CL A 88023B103   8,490,000 150,000 SH   SOLE   150,000 0 0
TENABLE HLDGS INC COM 88025T102   628,060 15,500 SH   SOLE   15,500 0 0
TERADYNE INC COM 880770102   39,911,140 298,000 SH   SOLE   298,000 0 0
TESLA INC COM 88160R101   114,167,483 436,370 SH   SOLE   436,370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,221,966 17,100 SH   SOLE   17,100 0 0
TEXAS INSTRS INC COM 882508104   35,853,942 173,568 SH   SOLE   173,568 0 0
TEXAS ROADHOUSE INC COM 882681109   1,642,203 9,299 SH   SOLE   9,299 0 0
THE AARONS COMPANY INC COM 00258W108   2,517,549 253,020 SH   SOLE   253,020 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   151,285 222,871 SH   SOLE   222,871 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,750 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105   36,100,618 329,235 SH   SOLE   329,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,891,188 66,106 SH   SOLE   66,106 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   28,000 200,000 SH   SOLE   200,000 0 0
TIM S A SPONSORED ADR 88706T108   12,054,000 700,000 SH   SOLE   700,000 0 0
TJX COS INC NEW COM 872540109   9,498,760 80,813 SH   SOLE   80,813 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   380,118,474 6,011,579 SH   SOLE   6,011,579 0 0
TPI COMPOSITES INC COM 87266J104   88,102 19,363 SH   SOLE   19,363 0 0
TRADEWEB MKTS INC CL A 892672106   1,887,699 15,264 SH   SOLE   15,264 0 0
TRANSDIGM GROUP INC COM 893641100   31,396,860 22,000 SH   SOLE   22,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,612,708 34,998 SH   SOLE   34,998 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,197,840 82,000 SH   SOLE   82,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,797,767 843,300 SH   SOLE   843,300 0 0
TRI POINTE HOMES INC COM 87265H109   14,277,181 315,100 SH   SOLE   315,100 0 0
TRIMBLE INC COM 896239100   15,472,828 249,200 SH   SOLE   249,200 0 0
TRIUMPH GROUP INC NEW COM 896818101   12,875,821 998,900 SH   SOLE   998,900 0 0
TRUIST FINL CORP COM 89832Q109   14,541,800 340,000 SH   SOLE   340,000 0 0
TWFG INC COM CL A 87318A101   4,068,000 150,000 SH   SOLE   150,000 0 0
TWILIO INC CL A 90138F102   12,600,504 193,200 SH   SOLE   193,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   175,273 2,332 SH   SOLE   2,332 0 0
UDR INC COM 902653104   3,672,540 81,000 SH   SOLE   81,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   34,510,000 700,000 SH   SOLE   700,000 0 0
UMB FINL CORP COM 902788108   630,660 6,000 SH   SOLE   6,000 0 0
UNION PAC CORP COM 907818108   33,439,695 135,669 SH   SOLE   135,669 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   121,554 119,171 SH   SOLE   119,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,276,342 222,065 SH   SOLE   222,065 0 0
UNITED STATES STL CORP NEW COM 912909108   3,533 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,933,942 136,714 SH   SOLE   136,714 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,334,253 44,470 SH   SOLE   44,470 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   616,048 27,800 SH   SOLE   27,800 0 0
UNUM GROUP COM 91529Y106   3,875,488 65,200 SH   SOLE   65,200 0 0
UPWORK INC COM 91688F104   2,144,340 205,200 SH   SOLE   205,200 0 0
US BANCORP DEL COM NEW 902973304   161,490,922 3,531,400 SH   SOLE   3,531,400 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   150,000 250,000 SH   SOLE   250,000 0 0
VAIL RESORTS INC COM 91879Q109   1,444,690 8,289 SH   SOLE   8,289 0 0
VALE S A SPONSORED ADS 91912E105   212,576,000 18,200,000 SH   SOLE   18,200,000 0 0
VALERO ENERGY CORP COM 91913Y100   85,216,758 631,095 SH   SOLE   631,095 0 0
VALMONT INDS INC COM 920253101   1,568,629 5,410 SH   SOLE   5,410 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   150,706,300 614,000 SH   SOLE   614,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   36,031,170 127,000 SH   SOLE   127,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,838,000 900,000 SH   SOLE   900,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   30,314,570 319,000 SH   SOLE   319,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   235,557,165 446,410 SH   SOLE   446,410 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,453,000 2,150,000 SH   SOLE   2,150,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,953,320 375,200 SH   SOLE   375,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   22,608,080 253,000 SH   SOLE   253,000 0 0
VEEA INC *W EXP 03/18/202 693489114   15,931 65,694 SH   SOLE   65,694 0 0
VENTAS INC COM 92276F100   21,310,399 332,300 SH   SOLE   332,300 0 0
VERALTO CORP COM SHS 92338C103   112 1 SH   SOLE   1 0 0
VERIS RESIDENTIAL INC COM 554489104   918,004 51,400 SH   SOLE   51,400 0 0
VERISIGN INC COM 92343E102   1,443,696 7,600 SH   SOLE   7,600 0 0
VERISK ANALYTICS INC COM 92345Y106   7,255,285 27,076 SH   SOLE   27,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   177,798,690 3,959,000 SH   SOLE   3,959,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,819,150 49,065 SH   SOLE   49,065 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   961,272 9,662 SH   SOLE   9,662 0 0
VESTIS CORPORATION COM SHS 29430C102   5,055,689 339,308 SH   SOLE   339,308 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   28,125 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109   3,710,767 111,401 SH   SOLE   111,401 0 0
VICOR CORP COM 925815102   2,166,592 51,463 SH   SOLE   51,463 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   48,846,000 1,400,000 SH   SOLE   1,400,000 0 0
VISA INC COM CL A 92826C839   7,686,777 27,957 SH   SOLE   27,957 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   16,819,326 380,700 SH   SOLE   380,700 0 0
VISTEON CORP COM NEW 92839U206   1,619,080 17,000 SH   SOLE   17,000 0 0
VISTRA CORP COM 92840M102   1,504,984 12,696 SH   SOLE   12,696 0 0
VIZIO HLDG CORP CL A COM 92858V101   10,086,510 903,000 SH   SOLE   903,000 0 0
WALLBOX NV SHS CL A N94209108   258,225 211,660 SH   SOLE   211,660 0 0
WALMART INC COM 931142103   45,300,750 561,000 SH   SOLE   561,000 0 0
WARBY PARKER INC CL A COM 93403J106   2,918,171 178,700 SH   SOLE   178,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,845,358 466,104 SH   SOLE   466,104 0 0
WASTE MGMT INC DEL COM 94106L109   9,757,200 47,000 SH   SOLE   47,000 0 0
WATSCO INC COM 942622200   1,608,448 3,270 SH   SOLE   3,270 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,143,800 20,000 SH   SOLE   20,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   9,358,347 10,000,000 PRN   SOLE   10,000,000 0 0
WAYSTAR HLDG CORP COM 946784105   36,257,000 1,300,000 SH   SOLE   1,300,000 0 0
WELLS FARGO CO NEW COM 949746101   56,094,570 993,000 SH   SOLE   993,000 0 0
WELLTOWER INC COM 95040Q104   13,059,060 102,000 SH   SOLE   102,000 0 0
WENDYS CO COM 95058W100   1,659,144 94,700 SH   SOLE   94,700 0 0
WESTERN DIGITAL CORP. COM 958102105   17,953,441 262,900 SH   SOLE   262,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,216,672 715,200 SH   SOLE   715,200 0 0
WILLDAN GROUP INC COM 96924N100   659,541 16,106 SH   SOLE   16,106 0 0
WILLIAMS COS INC COM 969457100   2,145,550 47,000 SH   SOLE   47,000 0 0
WILLIAMS SONOMA INC COM 969904101   46,476,000 300,000 SH   SOLE   300,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,712,480 16,000 SH   SOLE   16,000 0 0
WINGSTOP INC COM 974155103   1,802,042 4,331 SH   SOLE   4,331 0 0
WK KELLOGG CO COM SHS 92942W107   215,586 12,600 SH   SOLE   12,600 0 0
WOLFSPEED INC COM 977852102   1,416,336 146,014 SH   SOLE   146,014 0 0
WORKDAY INC CL A 98138H101   9,896,650 40,492 SH   SOLE   40,492 0 0
XCEL ENERGY INC COM 98389B100   6,920,429 105,979 SH   SOLE   105,979 0 0
XP INC CL A G98239109   511,703 28,523 SH   SOLE   28,523 0 0
XPERI INC COMMON STOCK 98423J101   1,312,080 142,000 SH   SOLE   142,000 0 0
XYLEM INC COM 98419M100   2,160,480 16,000 SH   SOLE   16,000 0 0
YETI HLDGS INC COM 98585X104   2,030,739 49,494 SH   SOLE   49,494 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,810,130 563,531 SH   SOLE   563,531 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   38,310,000 600,000 SH   SOLE   600,000 0 0
ZIONS BANCORPORATION N A COM 989701107   1,478,789 31,317 SH   SOLE   31,317 0 0
ZOETIS INC CL A 98978V103   13,191,471 67,517 SH   SOLE   67,517 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,722,578 24,700 SH   SOLE   24,700 0 0
ZSCALER INC COM 98980G102   1,687,349 9,871 SH   SOLE   9,871 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29,349,973 1,184,900 SH   SOLE   1,184,900 0 0
ZUORA INC COM CL A 98983V106   3,406,038 395,132 SH   SOLE   395,132 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   45,675 11,250 SH   SOLE   11,250 0 0
ZYMEWORKS INC COM 98985Y108   2,960,545 235,900 SH   SOLE   235,900 0 0