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   5,653,725 1,468,500 SH   SOLE   1,468,500 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   14,818,940 706,000 SH   SOLE   706,000 0 0
AAR CORP COM 000361105   1,744,800 24,000 SH   SOLE   24,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   106,500 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100   40,109,260 386,000 SH   SOLE   386,000 0 0
ABBVIE INC COM 00287Y109   172 1 SH   SOLE   1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,667,600 15,000 SH   SOLE   15,000 0 0
ABM INDS INC COM 000957100   1,466,530 29,000 SH   SOLE   29,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,146,015 70,524 SH   SOLE   70,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,010,595 379,060 SH   SOLE   379,060 0 0
ACI WORLDWIDE INC COM 004498101   5,598,026 141,400 SH   SOLE   141,400 0 0
ACUITY BRANDS INC COM 00508Y102   10,537,166 43,643 SH   SOLE   43,643 0 0
ADMA BIOLOGICS INC COM 000899104   6,467,630 578,500 SH   SOLE   578,500 0 0
ADOBE INC COM 00724F101   121,197,162 218,161 SH   SOLE   218,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,991,018 94,600 SH   SOLE   94,600 0 0
ADVANCED ENERGY INDS COM 007973100   4,309,180 39,621 SH   SOLE   39,621 0 0
ADVANCED MICRO DEVICES INC COM 007903107   178,234,401 1,098,788 SH   SOLE   1,098,788 0 0
AES CORP COM 00130H105   803,564 45,735 SH   SOLE   45,735 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,061,980 26,000 SH   SOLE   26,000 0 0
AFLAC INC COM 001055102   9,377,550 105,000 SH   SOLE   105,000 0 0
AGILON HEALTH INC COM 00857U107   1,848,786 282,689 SH   SOLE   282,689 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,084,351 108,300 SH   SOLE   108,300 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   12,372,000 1,200,000 SH   SOLE   1,200,000 0 0
AIR LEASE CORP CL A 00912X302   4,040 85 SH   SOLE   85 0 0
AIR PRODS & CHEMS INC COM 009158106   25,805,000 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,576 73 SH   SOLE   73 0 0
ALARM COM HLDGS INC COM 011642105   5,057,784 79,600 SH   SOLE   79,600 0 0
ALBANY INTL CORP CL A 012348108   1,182,300 14,000 SH   SOLE   14,000 0 0
ALBEMARLE CORP COM 012653101   11,686,108 122,342 SH   SOLE   122,342 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,074,550 965,800 SH   SOLE   965,800 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,078,000 100,000 SH   SOLE   100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,755,111 66,300 SH   SOLE   66,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,120,519 1,551,736 SH   SOLE   1,551,736 0 0
ALIGHT INC COM CL A 01626W101   8,242,604 1,116,884 SH   SOLE   1,116,884 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,789,708 205,018 SH   SOLE   205,018 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,388,970 18,300 SH   SOLE   18,300 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   8,961 56,005 SH   SOLE   56,005 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,152,792 4,744 SH   SOLE   4,744 0 0
ALPHABET INC CAP STK CL C 02079K107   164,225,831 895,354 SH   SOLE   895,354 0 0
ALPHABET INC CAP STK CL A 02079K305   124,232,675 682,035 SH   SOLE   682,035 0 0
ALTICE USA INC CL A 02156K103   1,629,960 799,000 SH   SOLE   799,000 0 0
ALTUS POWER INC COM CL A 02217A102   1,167,035 297,713 SH   SOLE   297,713 0 0
AMAZON COM INC COM 023135106   203,677,383 1,053,958 SH   SOLE   1,053,958 0 0
AMBARELLA INC SHS G037AX101   3,603,860 66,800 SH   SOLE   66,800 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   42,000 200,000 SH   SOLE   200,000 0 0
AMCOR PLC ORD G0250X107   69,594 7,116 SH   SOLE   7,116 0 0
AMEDISYS INC COM 023436108   2,496,960 27,200 SH   SOLE   27,200 0 0
AMER STATES WTR CO COM 029899101   1,161,120 16,000 SH   SOLE   16,000 0 0
AMERESCO INC CL A 02361E108   1,046,840 36,336 SH   SOLE   36,336 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,367,000 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,945 966 SH   SOLE   966 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,246,002 48,393 SH   SOLE   48,393 0 0
AMERICAN EXPRESS CO COM 025816109   8,104,250 35,000 SH   SOLE   35,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   915,625 39,146 SH   SOLE   39,146 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,018,820 139,000 SH   SOLE   139,000 0 0
AMERICAN WELL CORP CL A 03044L105   514,548 1,584,200 SH   SOLE   1,584,200 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   102,160 4,000 SH   SOLE   4,000 0 0
AMERIPRISE FINL INC COM 03076C106   15,806,030 37,000 SH   SOLE   37,000 0 0
AMETEK INC COM 031100100   6,935,136 41,600 SH   SOLE   41,600 0 0
AMGEN INC COM 031162100   16,514,857 52,856 SH   SOLE   52,856 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,281,720 82,002 SH   SOLE   82,002 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   364,000 9,100 SH   SOLE   9,100 0 0
AMPHENOL CORP NEW CL A 032095101   33,820 502 SH   SOLE   502 0 0
ANALOG DEVICES INC COM 032654105   24,139,636 105,755 SH   SOLE   105,755 0 0
ANSYS INC COM 03662Q105   44,564,722 138,615 SH   SOLE   138,615 0 0
ANTERO MIDSTREAM CORP COM 03676B102   433,931 29,439 SH   SOLE   29,439 0 0
APA CORPORATION COM 03743Q108   3,444,480 117,000 SH   SOLE   117,000 0 0
API GROUP CORP COM STK 00187Y100   5,847,025 155,382 SH   SOLE   155,382 0 0
APOGEE ENTERPRISES INC COM 037598109   1,382,370 22,000 SH   SOLE   22,000 0 0
APPLE INC COM 037833100   2,108,135,808 10,009,191 SH   SOLE   10,009,191 0 0
APPLIED MATLS INC COM 038222105   241,673,347 1,024,083 SH   SOLE   1,024,083 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,822,780 1,137,732 SH   SOLE   1,137,732 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   31,362 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102   7 2 SH   SOLE   2 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,744,200 193,800 SH   SOLE   193,800 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,200,200 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   12,120 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   8,025,000 750,000 SH   SOLE   750,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,799,280 13,500 SH   SOLE   13,500 0 0
ARISTA NETWORKS INC COM 040413106   15,636,315 44,614 SH   SOLE   44,614 0 0
ARKO CORP *W EXP 12/22/202 041242116   135,900 333,333 SH   SOLE   333,333 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,775,604 10,852 SH   SOLE   10,852 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   362,368 3,200 SH   SOLE   3,200 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   12,468 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1 2 SH   SOLE   2 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,750,513 463,013 SH   SOLE   463,013 0 0
ARROW ELECTRS INC COM 042735100   7,245,600 60,000 SH   SOLE   60,000 0 0
ARVINAS INC COM 04335A105   1,610,510 60,500 SH   SOLE   60,500 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,025,209 4,500,000 PRN   SOLE   4,500,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,585,739 21,106 SH   SOLE   21,106 0 0
ASPEN AEROGELS INC COM 04523Y105   1,922,095 80,591 SH   SOLE   80,591 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,167,746 5,879 SH   SOLE   5,879 0 0
ASSURANT INC COM 04621X108   4,073,125 24,500 SH   SOLE   24,500 0 0
ASSURED GUARANTY LTD COM G0585R106   1,087,815 14,100 SH   SOLE   14,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,180,186 53,599 SH   SOLE   53,599 0 0
AT&T INC COM 00206R102   38,011,701 1,989,100 SH   SOLE   1,989,100 0 0
ATKORE INC COM 047649108   2,914,488 21,600 SH   SOLE   21,600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,698,006 122,916 SH   SOLE   122,916 0 0
ATLASSIAN CORPORATION CL A 049468101   12,845,556 72,623 SH   SOLE   72,623 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   14,280,636 496,200 SH   SOLE   496,200 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,466,615 406,900 SH   SOLE   406,900 0 0
ATS CORPORATION COM 00217Y104   7,880,474 243,902 SH   SOLE   243,902 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   25,875 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   10,366,918 41,895 SH   SOLE   41,895 0 0
AUTOLIV INC COM 052800109   962,910 9,000 SH   SOLE   9,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34,418,143 144,196 SH   SOLE   144,196 0 0
AVALONBAY CMNTYS INC COM 053484101   16,240,865 78,500 SH   SOLE   78,500 0 0
AVANGRID INC COM 05351W103   3,946,957 111,088 SH   SOLE   111,088 0 0
AVERY DENNISON CORP COM 053611109   2,164,635 9,900 SH   SOLE   9,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,010,478 581,300 SH   SOLE   581,300 0 0
AVIS BUDGET GROUP COM 053774105   3,240 31 SH   SOLE   31 0 0
AVISTA CORP COM 05379B107   1,138,669 32,900 SH   SOLE   32,900 0 0
AVNET INC COM 053807103   23,788 462 SH   SOLE   462 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,554,750 25,000 SH   SOLE   25,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,108,600 44,000 SH   SOLE   44,000 0 0
AXONICS INC COM 05465P101   15,079,689 224,300 SH   SOLE   224,300 0 0
AZZ INC COM 002474104   1,776,750 23,000 SH   SOLE   23,000 0 0
BADGER METER INC COM 056525108   4,584,210 24,600 SH   SOLE   24,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,591,561 187,420 SH   SOLE   187,420 0 0
BALCHEM CORP COM 057665200   1,693,450 11,000 SH   SOLE   11,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   712,804 316,802 SH   SOLE   316,802 0 0
BANK AMERICA CORP COM 060505104   395,381,409 9,941,700 SH   SOLE   9,941,700 0 0
BANK MONTREAL QUE COM 063671101   98,650,462 1,175,163 SH   SOLE   1,175,163 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,207,375 387,500 SH   SOLE   387,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   430,541,891 9,410,966 SH   SOLE   9,410,966 0 0
BAOZUN INC SPONSORED ADR 06684L103   974,142 416,300 SH   SOLE   416,300 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,950 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   90,610,000 13,000,000 SH   SOLE   13,000,000 0 0
BAXTER INTL INC COM 071813109   1,665,810 49,800 SH   SOLE   49,800 0 0
BECTON DICKINSON & CO COM 075887109   35,992,041 154,003 SH   SOLE   154,003 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   580,085 10,152 SH   SOLE   10,152 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,144,340 29,000 SH   SOLE   29,000 0 0
BEST BUY INC COM 086516101   25,287,000 300,000 SH   SOLE   300,000 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   13,488,766 29,387,289 SH   SOLE   29,387,289 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   5,250 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   8,558,108 1,061,800 SH   SOLE   1,061,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,798,744 505,100 SH   SOLE   505,100 0 0
BIOATLA INC COM 09077B104   701,851 512,300 SH   SOLE   512,300 0 0
BIOGEN INC COM 09062X103   9,897,787 42,696 SH   SOLE   42,696 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   163,230,000 3,000,000 SH   SOLE   3,000,000 0 0
BLACKBAUD INC COM 09227Q100   1,104,465 14,500 SH   SOLE   14,500 0 0
BLACKROCK INC COM 09247X101   13,384,440 17,000 SH   SOLE   17,000 0 0
BLACKSTONE INC COM 09260D107   49,520,000 400,000 SH   SOLE   400,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   7,000 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,500 100,000 SH   SOLE   100,000 0 0
BLINK CHARGING CO COM 09354A100   292,807 106,864 SH   SOLE   106,864 0 0
BLOCK H & R INC COM 093671105   2,646,424 48,800 SH   SOLE   48,800 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,580,359 292,513 SH   SOLE   292,513 0 0
BLUE BIRD CORP COM 095306106   5,718,870 106,200 SH   SOLE   106,200 0 0
BOK FINL CORP COM NEW 05561Q201   379,115 4,137 SH   SOLE   4,137 0 0
BOOKING HOLDINGS INC COM 09857L108   105,039,172 26,515 SH   SOLE   26,515 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,601,260 23,400 SH   SOLE   23,400 0 0
BORGWARNER INC COM 099724106   2,353,520 73,000 SH   SOLE   73,000 0 0
BOSTON PROPERTIES INC COM 101121101   5,275,692 85,700 SH   SOLE   85,700 0 0
BOYD GAMING CORP COM 103304101   666,104 12,089 SH   SOLE   12,089 0 0
BP PLC SPONSORED ADR 055622104   14,270,330 395,300 SH   SOLE   395,300 0 0
BRAZE INC COM CL A 10576N102   34,245,228 881,700 SH   SOLE   881,700 0 0
BRC INC COM CL A 05601U105   69,183 11,286 SH   SOLE   11,286 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   6,704,139 5,000,000 PRN   SOLE   5,000,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   14,196 101,400 SH   SOLE   101,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   894,900 157,000 SH   SOLE   157,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   36,920,000 3,250,000 SH   SOLE   3,250,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   11,767,500 250,000 SH   SOLE   250,000 0 0
BRINKER INTL INC COM 109641100   7,818,120 108,000 SH   SOLE   108,000 0 0
BRINKS CO COM 109696104   3,102,720 30,300 SH   SOLE   30,300 0 0
BROADCOM INC COM 11135F101   116,590,378 72,618 SH   SOLE   72,618 0 0
BROOKDALE SR LIVING INC COM 112463104   3,998,282 585,400 SH   SOLE   585,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,457,543 122,022 SH   SOLE   122,022 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,520,147 303,599 SH   SOLE   303,599 0 0
BUCKLE INC COM 118440106   539,324 14,600 SH   SOLE   14,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   138 1 SH   SOLE   1 0 0
BUMBLE INC COM CL A 12047B105   94,590 9,000 SH   SOLE   9,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,744,700 110,000 SH   SOLE   110,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   8 333 SH   SOLE   333 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,138,195 11,981 SH   SOLE   11,981 0 0
CABOT CORP COM 127055101   551,340 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,020,902 42,310 SH   SOLE   42,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,809,514 117,400 SH   SOLE   117,400 0 0
CAMECO CORP COM 13321L108   16,825,431 341,936 SH   SOLE   341,936 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   476,947,656 10,029,465 SH   SOLE   10,029,465 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,288,252 700,000 SH Put SOLE   700,000 0 0
CANADIAN NAT RES LTD COM 136385101   317,765,626 8,920,000 SH   SOLE   8,920,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   79 1 SH   SOLE   1 0 0
CANADIAN SOLAR INC COM 136635109   1,602,823 108,666 SH   SOLE   108,666 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,700,585 81,638 SH   SOLE   81,638 0 0
CAREMAX INC CL A NEW 14171W202   3 1 SH   SOLE   1 0 0
CARVANA CO CL A 146869102   37,727,832 293,100 SH   SOLE   293,100 0 0
CATALENT INC COM 148806102   29,172,124 518,800 SH   SOLE   518,800 0 0
CAVA GROUP INC COM 148929102   918,132 9,899 SH   SOLE   9,899 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,061,080 18,000 SH   SOLE   18,000 0 0
CBRE GROUP INC CL A 12504L109   2,584,190 29,000 SH   SOLE   29,000 0 0
CDW CORP COM 12514G108   2,780,764 12,423 SH   SOLE   12,423 0 0
CELCUITY INC COM 15102K100   2,687,958 164,100 SH   SOLE   164,100 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   363,090 133,000 SH   SOLE   133,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   694,614 12,167 SH   SOLE   12,167 0 0
CELULARITY INC *W EXP 07/16/202 151190113   5,320 350,000 SH   SOLE   350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   688,203 107,700 SH   SOLE   107,700 0 0
CENOVUS ENERGY INC COM 15135U109   43,608,546 2,218,376 SH   SOLE   2,218,376 0 0
CENTRAL GARDEN & PET CO COM 153527106   435,935 11,323 SH   SOLE   11,323 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   19,088,392 466,823 SH   SOLE   466,823 0 0
CHAMPIONX CORPORATION COM 15872M104   8,302,500 250,000 SH   SOLE   250,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   679,541 450,027 SH   SOLE   450,027 0 0
CHART INDS INC COM 16115Q308   864,452 5,989 SH   SOLE   5,989 0 0
CHATHAM LODGING TR COM 16208T102   2,325,960 273,000 SH   SOLE   273,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,630,000 22,000 SH   SOLE   22,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,608,436 9,200 SH   SOLE   9,200 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   489,704 7,901 SH   SOLE   7,901 0 0
CHESAPEAKE ENERGY CORP COM 165167735   344,130 4,187 SH   SOLE   4,187 0 0
CHEVRON CORP NEW COM 166764100   21,724,392 138,885 SH   SOLE   138,885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,794,952 778,850 SH   SOLE   778,850 0 0
CHUBB LIMITED COM H1467J104   118,178,564 463,300 SH   SOLE   463,300 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   7,091,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   15,000 50,000 SH   SOLE   50,000 0 0
CIENA CORP COM NEW 171779309   28,474 591 SH   SOLE   591 0 0
CINTAS CORP COM 172908105   57,641,202 82,314 SH   SOLE   82,314 0 0
CISCO SYS INC COM 17275R102   81,571,819 1,716,940 SH   SOLE   1,716,940 0 0
CITIZENS FINL GROUP INC COM 174610105   13,930,423 386,634 SH   SOLE   386,634 0 0
CLEAN ENERGY FUELS CORP COM 184499101   630,785 236,249 SH   SOLE   236,249 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,454,355 301,918 SH   SOLE   301,918 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,651,008 72,860 SH   SOLE   72,860 0 0
CME GROUP INC COM 12572Q105   57,407,200 292,000 SH   SOLE   292,000 0 0
CNO FINL GROUP INC COM 12621E103   1,896,048 68,400 SH   SOLE   68,400 0 0
COCA COLA CO COM 191216100   64,114,645 1,007,300 SH   SOLE   1,007,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,718,778 243,156 SH   SOLE   243,156 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,527,952 17,800 SH   SOLE   17,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,297,792 666,144 SH   SOLE   666,144 0 0
COHERENT CORP COM 19247G107   52,026 718 SH   SOLE   718 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20,445 92 SH   SOLE   92 0 0
COLGATE PALMOLIVE CO COM 194162103   3,590,480 37,000 SH   SOLE   37,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,477,564 58,000 SH   SOLE   58,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   4,972,823 476,324 SH   SOLE   476,324 0 0
COMCAST CORP NEW CL A 20030N101   140,741,275 3,594,006 SH   SOLE   3,594,006 0 0
COMMVAULT SYS INC COM 204166102   7,053,491 58,020 SH   SOLE   58,020 0 0
COMPASS INC CL A 20464U100   1,294,920 359,700 SH   SOLE   359,700 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,206 62,500 SH   SOLE   62,500 0 0
CONAGRA BRANDS INC COM 205887102   57 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM 20825C104   23,147,652 202,375 SH   SOLE   202,375 0 0
CONSOLIDATED EDISON INC COM 209115104   12,991,653 145,288 SH   SOLE   145,288 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,614,444 97,940 SH   SOLE   97,940 0 0
CONSTELLIUM SE CL A SHS F21107101   10,707,271 568,025 SH   SOLE   568,025 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,601,090 29,000 SH   SOLE   29,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,337,508 210,300 SH   SOLE   210,300 0 0
COPART INC COM 217204106   4,784,819 88,346 SH   SOLE   88,346 0 0
COREBRIDGE FINL INC COM 21871X109   1,092,728 37,525 SH   SOLE   37,525 0 0
COSTAR GROUP INC COM 22160N109   2,780,398 37,502 SH   SOLE   37,502 0 0
COSTCO WHSL CORP NEW COM 22160K105   331,396,651 389,883 SH   SOLE   389,883 0 0
COURSERA INC COM 22266M104   2,544,664 355,400 SH   SOLE   355,400 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   39,588,959 1,239,479 SH   SOLE   1,239,479 0 0
CRH PLC ORD G25508105   20,641,994 275,300 SH   SOLE   275,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,835,535 109,177 SH   SOLE   109,177 0 0
CROWN CASTLE INC COM 22822V101   81,188,700 831,000 SH   SOLE   831,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,121,370 307,000 SH   SOLE   307,000 0 0
CSW INDUSTRIALS INC COM 126402106   1,591,860 6,000 SH   SOLE   6,000 0 0
CSX CORP COM 126408103   62,018,809 1,854,075 SH   SOLE   1,854,075 0 0
CUBESMART COM 229663109   112,925 2,500 SH   SOLE   2,500 0 0
CURTISS WRIGHT CORP COM 231561101   1,707,174 6,300 SH   SOLE   6,300 0 0
CVS HEALTH CORP COM 126650100   59 1 SH   SOLE   1 0 0
CXAPP INC *W EXP 99/99/999 23248B117   23,325 125,000 SH   SOLE   125,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,625,400 30,000 SH   SOLE   30,000 0 0
DADA NEXUS LTD ADS 23344D108   148,050 117,500 SH   SOLE   117,500 0 0
DANAHER CORPORATION COM 235851102   11,351,685 45,434 SH   SOLE   45,434 0 0
DAVITA INC COM 23918K108   2,314,119 16,700 SH   SOLE   16,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   235,700 10,000 SH   SOLE   10,000 0 0
DECKERS OUTDOOR CORP COM 243537107   3,968,595 4,100 SH   SOLE   4,100 0 0
DEERE & CO COM 244199105   77,490,862 207,400 SH   SOLE   207,400 0 0
DELEK US HLDGS INC NEW COM 24665A103   222,840 9,000 SH   SOLE   9,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,396,839 104,393 SH   SOLE   104,393 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   338,010 7,125 SH   SOLE   7,125 0 0
DENTSPLY SIRONA INC COM 24906P109   1,688,898 67,800 SH   SOLE   67,800 0 0
DEXCOM INC COM 252131107   4,139,504 36,510 SH   SOLE   36,510 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,528,956 98,706 SH   SOLE   98,706 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,928,820 69,578 SH   SOLE   69,578 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,270,880 150,400 SH   SOLE   150,400 0 0
DICKS SPORTING GOODS INC COM 253393102   2,363,350 11,000 SH   SOLE   11,000 0 0
DIGITAL RLTY TR INC COM 253868103   35,655,725 234,500 SH   SOLE   234,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   97,335 2,801 SH   SOLE   2,801 0 0
DILLARDS INC CL A 254067101   1,321,170 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   798,660 9,000 SH   SOLE   9,000 0 0
DISCOVER FINL SVCS COM 254709108   824,103 6,300 SH   SOLE   6,300 0 0
DISNEY WALT CO COM 254687106   19,881,830 200,240 SH   SOLE   200,240 0 0
DOCUSIGN INC COM 256163106   16,247,950 303,700 SH   SOLE   303,700 0 0
DOLLAR TREE INC COM 256746108   21,324,745 199,726 SH   SOLE   199,726 0 0
DOMINION ENERGY INC COM 25746U109   2,009 41 SH   SOLE   41 0 0
DOMINOS PIZZA INC COM 25754A201   6,454,125 12,500 SH   SOLE   12,500 0 0
DOORDASH INC CL A 25809K105   3,811,760 35,041 SH   SOLE   35,041 0 0
DOUGLAS EMMETT INC COM 25960P109   1,430,825 107,500 SH   SOLE   107,500 0 0
DOW INC COM 260557103   4,392,540 82,800 SH   SOLE   82,800 0 0
DR REDDYS LABS LTD ADR 256135203   28,411,251 372,900 SH   SOLE   372,900 0 0
DTE ENERGY CO COM 233331107   354,566 3,194 SH   SOLE   3,194 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,946,640 136,000 SH   SOLE   136,000 0 0
DUTCH BROS INC CL A 26701L100   6,996,600 169,000 SH   SOLE   169,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,144,400 280,000 SH   SOLE   280,000 0 0
E L F BEAUTY INC COM 26856L103   6,237,312 29,600 SH   SOLE   29,600 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   7,123,834 1,586,600 SH   SOLE   1,586,600 0 0
EAST WEST BANCORP INC COM 27579R104   230,674 3,150 SH   SOLE   3,150 0 0
EASTMAN CHEM CO COM 277432100   3,781,642 38,600 SH   SOLE   38,600 0 0
EATON CORP PLC SHS G29183103   15,333,222 48,902 SH   SOLE   48,902 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,580 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   10,662,400 44,800 SH   SOLE   44,800 0 0
ELECTRONIC ARTS INC COM 285512109   28,486,994 204,457 SH   SOLE   204,457 0 0
ELEVANCE HEALTH INC COM 036752103   27,093,000 50,000 SH   SOLE   50,000 0 0
ELI LILLY & CO COM 532457108   271,908,248 300,325 SH   SOLE   300,325 0 0
EMCOR GROUP INC COM 29084Q100   9,820,652 26,900 SH   SOLE   26,900 0 0
EMERSON ELEC CO COM 291011104   2,875,396 26,102 SH   SOLE   26,102 0 0
ENCORE WIRE CORP COM 292562105   1,304,235 4,500 SH   SOLE   4,500 0 0
ENERSYS COM 29275Y102   4,397,840 42,483 SH   SOLE   42,483 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,109,088 371,300 SH   SOLE   371,300 0 0
ENOVIS CORPORATION COM 194014502   609,838 13,492 SH   SOLE   13,492 0 0
ENPHASE ENERGY INC COM 29355A107   28,015,618 280,971 SH   SOLE   280,971 0 0
ENVESTNET INC COM 29404K106   9,701,450 155,000 SH   SOLE   155,000 0 0
EOG RES INC COM 26875P101   106,989,500 850,000 SH   SOLE   850,000 0 0
EQUINIX INC COM 29444U700   3,874,549 5,121 SH   SOLE   5,121 0 0
EQUITABLE HLDGS INC COM 29452E101   8,731,782 213,700 SH   SOLE   213,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,199,144 862,800 SH   SOLE   862,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,760,000 400,000 SH   SOLE   400,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,210,400 80,000 SH   SOLE   80,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,353,380 207,000 SH   SOLE   207,000 0 0
ESAB CORPORATION COM 29605J106   5,760 61 SH   SOLE   61 0 0
ESSEX PPTY TR INC COM 297178105   5,825,080 21,400 SH   SOLE   21,400 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,572,406 34,604 SH   SOLE   34,604 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   27,500 250,000 SH   SOLE   250,000 0 0
EVEREST GROUP LTD COM G3223R108   2,857,650 7,500 SH   SOLE   7,500 0 0
EVGO INC CL A COM 30052F100   275,412 112,413 SH   SOLE   112,413 0 0
EVOLUS INC COM 30052C107   1,325,870 122,200 SH   SOLE   122,200 0 0
EXELON CORP COM 30161N101   3,177,509 91,809 SH   SOLE   91,809 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,887,808 315,300 SH   SOLE   315,300 0 0
EXPONENT INC COM 30214U102   4,280,210 44,998 SH   SOLE   44,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,905,580 38,000 SH   SOLE   38,000 0 0
EXTREME NETWORKS COM 30226D106   9,838,675 731,500 SH   SOLE   731,500 0 0
EXXON MOBIL CORP COM 30231G102   91,034,709 790,781 SH   SOLE   790,781 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   114 3 SH   SOLE   3 0 0
FABRINET SHS G3323L100   3,402,581 13,900 SH   SOLE   13,900 0 0
FASTENAL CO COM 311900104   3,303,122 52,564 SH   SOLE   52,564 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,161,155 11,500 SH   SOLE   11,500 0 0
FEDERAL SIGNAL CORP COM 313855108   2,510,100 30,000 SH   SOLE   30,000 0 0
FERGUSON PLC NEW SHS G3421J106   4,299,030 22,200 SH   SOLE   22,200 0 0
FERRARI N V COM N3167Y103   31,648,675 77,500 SH   SOLE   77,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,940,490 59,500 SH   SOLE   59,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   353,558 210 SH   SOLE   210 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,755,000 500,000 SH   SOLE   500,000 0 0
FIRST SOLAR INC COM 336433107   38,471,367 170,635 SH   SOLE   170,635 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,978,592 28,400 SH   SOLE   28,400 0 0
FISERV INC COM 337738108   149 1 SH   SOLE   1 0 0
FIVE9 INC COM 338307101   57,330 1,300 SH   SOLE   1,300 0 0
FLOWSERVE CORP COM 34354P105   4,232,800 88,000 SH   SOLE   88,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,029,662 174,721 SH   SOLE   174,721 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   50,832,330 472,200 SH   SOLE   472,200 0 0
FORD MTR CO DEL COM 345370860   50,160,000 4,000,000 SH   SOLE   4,000,000 0 0
FORTINET INC COM 34959E109   4,226,916 70,133 SH   SOLE   70,133 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,778,746 161,900 SH   SOLE   161,900 0 0
FOX CORP CL B COM 35137L204   4,162,600 130,000 SH   SOLE   130,000 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,093,798 64,200 SH   SOLE   64,200 0 0
FRANCO NEV CORP COM 351858105   17,786,388 150,000 SH   SOLE   150,000 0 0
FRANKLIN ELEC INC COM 353514102   3,130,400 32,500 SH   SOLE   32,500 0 0
FRANKLIN RESOURCES INC COM 354613101   2,279,700 102,000 SH   SOLE   102,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,143,315 23,525 SH   SOLE   23,525 0 0
FRESHWORKS INC CLASS A COM 358054104   878,148 69,200 SH   SOLE   69,200 0 0
FRONTDOOR INC COM 35905A109   4,757,632 140,800 SH   SOLE   140,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,803,096 450,844 SH   SOLE   450,844 0 0
FTAI AVIATION LTD SHS G3730V105   58,159,782 563,400 SH   SOLE   563,400 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,615,536 187,200 SH   SOLE   187,200 0 0
FUELCELL ENERGY INC COM 35952H601   766,007 1,199,135 SH   SOLE   1,199,135 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   15,961,008 1,985,200 SH   SOLE   1,985,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,223,440 24,000 SH   SOLE   24,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   768,570 17,000 SH   SOLE   17,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   9,701,020 1,979,800 SH   SOLE   1,979,800 0 0
GDEV INC *W EXP 99/99/999 G6529J118   13,109 259,582 SH   SOLE   259,582 0 0
GE AEROSPACE COM NEW 369604301   6,358,959 40,001 SH   SOLE   40,001 0 0
GE VERNOVA INC COM 36828A101   34,149,013 199,108 SH   SOLE   199,108 0 0
GENERAC HLDGS INC COM 368736104   928,317 7,021 SH   SOLE   7,021 0 0
GENERAL MTRS CO COM 37045V100   1,579,640 34,000 SH   SOLE   34,000 0 0
GETTY RLTY CORP NEW COM 374297109   943,764 35,400 SH   SOLE   35,400 0 0
GIBRALTAR INDS INC COM 374689107   1,028,250 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103   7,847,406 114,377 SH   SOLE   114,377 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   30,353 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102   2,939,680 30,400 SH   SOLE   30,400 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,609,197 264,300 SH   SOLE   264,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,595,902 51,343 SH   SOLE   51,343 0 0
GLOBANT S A COM L44385109   21,569 121 SH   SOLE   121 0 0
GMS INC COM 36251C103   2,458,605 30,500 SH   SOLE   30,500 0 0
GODADDY INC CL A 380237107   4,610,430 33,000 SH   SOLE   33,000 0 0
GOLAR LNG LTD SHS G9456A100   12,348,765 393,900 SH   SOLE   393,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   89,468,896 197,800 SH   SOLE   197,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,844,575 691,152 SH   SOLE   691,152 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   15,810,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   40,100 500,000 SH   SOLE   500,000 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   18,806,250 1,875,000 SH   SOLE   1,875,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   18,780 117,374 SH   SOLE   117,374 0 0
GRACO INC COM 384109104   2,299,120 29,000 SH   SOLE   29,000 0 0
GRAIL INC COM 384747101   37,457 2,437 SH   SOLE   2,437 0 0
GRAND CANYON ED INC COM 38526M106   2,210,578 15,800 SH   SOLE   15,800 0 0
GRAY TELEVISION INC COM 389375106   3,798,080 730,400 SH   SOLE   730,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,577,610 273,100 SH   SOLE   273,100 0 0
GRINDR INC *W EXP 11/18/202 39854F119   446,875 137,500 SH   SOLE   137,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,632,805 53,700 SH   SOLE   53,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,456,064 8,200 SH   SOLE   8,200 0 0
GSK PLC SPONSORED ADR 37733W204   52,487,050 1,363,300 SH   SOLE   1,363,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,868 37 SH   SOLE   37 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,251,232 157,600 SH   SOLE   157,600 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   4,675 425,000 SH   SOLE   425,000 0 0
HAMILTON LANE INC CL A 407497106   1,866,058 15,100 SH   SOLE   15,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,561,975 120,337 SH   SOLE   120,337 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,610,700 205,000 SH   SOLE   205,000 0 0
HASHICORP INC COM CL A 418100103   32,628,765 968,500 SH   SOLE   968,500 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   3,710,000 350,000 SH   SOLE   350,000 0 0
HCI GROUP INC COM 40416E103   1,253,512 13,600 SH   SOLE   13,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   140,593,215 2,185,500 SH   SOLE   2,185,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,024,350 460,426 SH   SOLE   460,426 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,231,390 50,200 SH   SOLE   50,200 0 0
HEICO CORP NEW CL A 422806208   13,338,498 75,138 SH   SOLE   75,138 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,268,600 190,000 SH   SOLE   190,000 0 0
HERBALIFE LTD COM SHS G4412G101   8,177,969 787,100 SH   SOLE   787,100 0 0
HERSHEY CO COM 427866108   3,588,545 19,521 SH   SOLE   19,521 0 0
HESS CORP COM 42809H107   87,518,600 593,266 SH   SOLE   593,266 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,690,816 46,400 SH   SOLE   46,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,138 1,896 SH   SOLE   1,896 0 0
HF SINCLAIR CORP COM 403949100   4,245,864 79,600 SH   SOLE   79,600 0 0
HIBBETT INC COM 428567101   2,005,830 23,000 SH   SOLE   23,000 0 0
HIGHWOODS PPTYS INC COM 431284108   1,130 43 SH   SOLE   43 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,663,187 528,142 SH   SOLE   528,142 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   652 40,000 SH   SOLE   40,000 0 0
HOLOGIC INC COM 436440101   100,237 1,350 SH   SOLE   1,350 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,015,000 62,500 SH   SOLE   62,500 0 0
HONEYWELL INTL INC COM 438516106   12,766,062 59,783 SH   SOLE   59,783 0 0
HORMEL FOODS CORP COM 440452100   5,286,143 173,373 SH   SOLE   173,373 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,248,648 96,400 SH   SOLE   96,400 0 0
HUDBAY MINERALS INC COM 443628102   132,135 14,600 SH   SOLE   14,600 0 0
HUMANA INC COM 444859102   15,095,460 40,400 SH   SOLE   40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,488,000 34,300 SH   SOLE   34,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,295,000 250,000 SH   SOLE   250,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,906,694 11,800 SH   SOLE   11,800 0 0
HUNTSMAN CORP COM 447011107   1,425,698 62,613 SH   SOLE   62,613 0 0
HURON CONSULTING GROUP INC COM 447462102   2,226,100 22,600 SH   SOLE   22,600 0 0
HUYA INC ADS REP SHS A 44852D108   1,157,745 293,100 SH   SOLE   293,100 0 0
HYATT HOTELS CORP COM CL A 448579102   121,536 800 SH   SOLE   800 0 0
HYSTER-YALE INC CL A 449172105   1,262,113 18,100 SH   SOLE   18,100 0 0
I-80 GOLD CORP COM 44955L106   313,497 297,800 SH   SOLE   297,800 0 0
IBOTTA INC CLASS A COM SHS 451051106   3,758,000 50,000 SH   SOLE   50,000 0 0
ICHOR HOLDINGS SHS G4740B105   1,079,400 28,000 SH   SOLE   28,000 0 0
ICICI BANK LIMITED ADR 45104G104   105,620,341 3,666,100 SH   SOLE   3,666,100 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   509,095 14,500 SH   SOLE   14,500 0 0
IDEX CORP COM 45167R104   2,052,240 10,200 SH   SOLE   10,200 0 0
IDEXX LABS INC COM 45168D104   47,541,950 97,582 SH   SOLE   97,582 0 0
ILLUMINA INC COM 452327109   1,526,662 14,626 SH   SOLE   14,626 0 0
IMPERIAL OIL LTD COM NEW 453038408   88,650 1,300 SH   SOLE   1,300 0 0
IMPINJ INC COM 453204109   1,395,253 8,900 SH   SOLE   8,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7 2 SH   SOLE   2 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   4,320,000 400,000 SH   SOLE   400,000 0 0
INFORMATICA INC COM CL A 45674M101   20,257 656 SH   SOLE   656 0 0
INGEVITY CORP COM 45688C107   44 1 SH   SOLE   1 0 0
INNOVID CORP *W EXP 11/30/202 457679116   750 12,500 SH   SOLE   12,500 0 0
INSPERITY INC COM 45778Q107   1,970,136 21,600 SH   SOLE   21,600 0 0
INTAPP INC COM 45827U109   2,676,910 73,000 SH   SOLE   73,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,723,920 486,000 SH   SOLE   486,000 0 0
INTEL CORP COM 458140100   137,251,267 4,431,749 SH   SOLE   4,431,749 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,098,914 138,468 SH   SOLE   138,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,484,368 91,200 SH   SOLE   91,200 0 0
INTERCURE LTD COM NEW M549GJ111   325,125 212,500 SH   SOLE   212,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,496,120 122,000 SH   SOLE   122,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,780,805 148,500 SH   SOLE   148,500 0 0
INTUIT COM 461202103   61,136,960 93,025 SH   SOLE   93,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,622,345 89,069 SH   SOLE   89,069 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   384,415,200 2,340,000 SH   SOLE   2,340,000 0 0
INVESCO LTD SHS G491BT108   7,842,032 524,200 SH   SOLE   524,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,344,382,660 2,806,000 SH   SOLE   2,806,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   263,510,500 550,000 SH Call SOLE   550,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,395,550 5,000 SH Put SOLE   5,000 0 0
INVITATION HOMES INC COM 46187W107   9,690,300 270,000 SH   SOLE   270,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,192 46 SH   SOLE   46 0 0
IRON MTN INC DEL COM 46284V101   5,601,250 62,500 SH   SOLE   62,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,366,937 6,750,000 PRN   SOLE   6,750,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   306,612 20,040 SH   SOLE   20,040 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,155,097,580 10,622,000 SH   SOLE   10,622,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   495,726,300 2,010,000 SH   SOLE   2,010,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   231,420,000 3,000,000 SH Put SOLE   3,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   208,278,000 2,700,000 SH Call SOLE   2,700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   126,857,656 1,644,512 SH   SOLE   1,644,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242   85,696,000 800,000 SH Put SOLE   800,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   69,628,000 650,000 SH Call SOLE   650,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   68,492,740 499,000 SH   SOLE   499,000 0 0
ISHARES TR RUS 1000 ETF 464287622   59,508,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,054,400 480,000 SH Put SOLE   480,000 0 0
ISHARES TR EXPANDED TECH 464287515   43,450,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,968,980 306,000 SH   SOLE   306,000 0 0
ISHARES TR TIPS BD ETF 464287176   23,715,838 222,100 SH   SOLE   222,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,689,750 75,000 SH   SOLE   75,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,531,950 177,000 SH   SOLE   177,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   19,523,000 350,000 SH Call SOLE   350,000 0 0
ISHARES TR US TRSPRTION 464287192   17,535,240 268,000 SH   SOLE   268,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,310,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,444,374 50,825 SH   SOLE   50,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,527,317 106,300 SH   SOLE   106,300 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,124,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   421,700 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,178 100 SH   SOLE   100 0 0
ITRON INC COM 465741106   9,650,084 97,515 SH   SOLE   97,515 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,916,220 147,000 SH   SOLE   147,000 0 0
JAMES RIV GROUP LTD COM G5005R107   660,915 85,500 SH   SOLE   85,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,210,250 175,000 SH   SOLE   175,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   28,750 287,500 SH   SOLE   287,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,781,408 35,800 SH   SOLE   35,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   8,372,952 404,100 SH   SOLE   404,100 0 0
JOHNSON & JOHNSON COM 478160104   28,647,360 196,000 SH   SOLE   196,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,044,096 134,400 SH   SOLE   134,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   372,276,924 1,840,586 SH   SOLE   1,840,586 0 0
JUNIPER NETWORKS INC COM 48203R104   11,667 320 SH   SOLE   320 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   53,010 4,500 SH   SOLE   4,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   26,554,077 1,411,700 SH   SOLE   1,411,700 0 0
KBR INC COM 48242W106   1,244,316 19,400 SH   SOLE   19,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   15,116,445 1,068,300 SH   SOLE   1,068,300 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,113,316 320,300 SH   SOLE   320,300 0 0
KENVUE INC COM 49177J102   88,316,804 4,857,910 SH   SOLE   4,857,910 0 0
KEURIG DR PEPPER INC COM 49271V100   30,692,963 918,951 SH   SOLE   918,951 0 0
KEYCORP COM 493267108   3,923,381 276,100 SH   SOLE   276,100 0 0
KIMBERLY-CLARK CORP COM 494368103   6,066,980 43,900 SH   SOLE   43,900 0 0
KIMCO RLTY CORP COM 49446R109   1,595,720 82,000 SH   SOLE   82,000 0 0
KINROSS GOLD CORP COM 496902404   149,047 17,900 SH   SOLE   17,900 0 0
KIRBY CORP COM 497266106   107,877 901 SH   SOLE   901 0 0
KKR & CO INC COM 48251W104   6,419,640 61,000 SH   SOLE   61,000 0 0
KLA CORP COM NEW 482480100   81,792,217 99,201 SH   SOLE   99,201 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,823,640 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106   3,591,886 111,480 SH   SOLE   111,480 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   540,400 20,000 SH   SOLE   20,000 0 0
KROGER CO COM 501044101   7,499,486 150,200 SH   SOLE   150,200 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,328,130 27,000 SH   SOLE   27,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,910,400 64,000 SH   SOLE   64,000 0 0
LAM RESEARCH CORP COM 512807108   12,798,432 12,019 SH   SOLE   12,019 0 0
LANZATECH GLOBAL INC COM 51655R101   387,087 209,236 SH   SOLE   209,236 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,912,988 119,210 SH   SOLE   119,210 0 0
LAUDER ESTEE COS INC CL A 518439104   5,607,280 52,700 SH   SOLE   52,700 0 0
LAZARD INC COM 52110M109   1,376,389 36,050 SH   SOLE   36,050 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   24,375 162,500 SH   SOLE   162,500 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   3,934 145,701 SH   SOLE   145,701 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,581,000 450,000 SH   SOLE   450,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   4,656,250 5,000,000 PRN   SOLE   5,000,000 0 0
LENNAR CORP CL B 526057302   19,892,896 142,673 SH   SOLE   142,673 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,137,980 39,000 SH   SOLE   39,000 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   10 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,299,434 35,800 SH   SOLE   35,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,196,100 54,000 SH   SOLE   54,000 0 0
LINCOLN NATL CORP IND COM 534187109   1,987,290 63,900 SH   SOLE   63,900 0 0
LINDE PLC SHS G54950103   44,817,421 102,134 SH   SOLE   102,134 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   47,500 250,000 SH   SOLE   250,000 0 0
LOEWS CORP COM 540424108   186,850 2,500 SH   SOLE   2,500 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   34,829 94,133 SH   SOLE   94,133 0 0
LOUISIANA PAC CORP COM 546347105   1,267,882 15,400 SH   SOLE   15,400 0 0
LOWES COS INC COM 548661107   16,424,270 74,500 SH   SOLE   74,500 0 0
LSI INDS INC OHIO COM 50216C108   446,023 30,824 SH   SOLE   30,824 0 0
LUCID GROUP INC COM 549498103   6,371,921 2,441,349 SH   SOLE   2,441,349 0 0
LULULEMON ATHLETICA INC COM 550021109   25,714,784 86,089 SH   SOLE   86,089 0 0
LYFT INC CL A COM 55087P104   1,237,980 87,800 SH   SOLE   87,800 0 0
M & T BK CORP COM 55261F104   8,197,658 54,160 SH   SOLE   54,160 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,635 221 SH   SOLE   221 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   19,730,172 576,400 SH   SOLE   576,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,700,200 15,000 SH   SOLE   15,000 0 0
MAPLEBEAR INC COM 565394103   1,574,860 49,000 SH   SOLE   49,000 0 0
MARATHON OIL CORP COM 565849106   4,587,200 160,000 SH   SOLE   160,000 0 0
MAREX GROUP PLC ORD G5S37H101   5,000,000 250,000 SH   SOLE   250,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   12,483 83,333 SH   SOLE   83,333 0 0
MARRIOTT INTL INC NEW CL A 571903202   58,345,629 241,327 SH   SOLE   241,327 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,475,040 7,000 SH   SOLE   7,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,615,696 80,339 SH   SOLE   80,339 0 0
MASTEC INC COM 576323109   1,031,812 9,644 SH   SOLE   9,644 0 0
MASTERCARD INCORPORATED CL A 57636Q104   777,676,848 1,762,800 SH   SOLE   1,762,800 0 0
MATCH GROUP INC NEW COM 57667L107   7,789,432 256,400 SH   SOLE   256,400 0 0
MATTERPORT INC COM CL A 577096100   3,141,516 702,800 SH   SOLE   702,800 0 0
MAXIMUS INC COM 577933104   27,706,810 323,300 SH   SOLE   323,300 0 0
MAXLINEAR INC COM 57776J100   3,347,268 166,200 SH   SOLE   166,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,087,794 15,334 SH   SOLE   15,334 0 0
MCDONALDS CORP COM 580135101   10,542,731 41,370 SH   SOLE   41,370 0 0
MCGRATH RENTCORP COM 580589109   2,770,300 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103   268,658 460 SH   SOLE   460 0 0
MDU RES GROUP INC COM 552690109   1,802,180 71,800 SH   SOLE   71,800 0 0
MEDTRONIC PLC SHS G5960L103   144,637,496 1,837,600 SH   SOLE   1,837,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,330,274 1,786,900 SH   SOLE   1,786,900 0 0
MERCADOLIBRE INC COM 58733R102   56,191,133 34,192 SH   SOLE   34,192 0 0
MERCK & CO INC COM 58933Y105   130,980,400 1,058,000 SH   SOLE   1,058,000 0 0
MERCURY SYS INC COM 589378108   3,078,614 114,065 SH   SOLE   114,065 0 0
MERUS N V COM N5749R100   3,076,840 52,000 SH   SOLE   52,000 0 0
META PLATFORMS INC CL A 30303M102   369,773,771 733,358 SH   SOLE   733,358 0 0
METHODE ELECTRS INC COM 591520200   2,618,550 253,000 SH   SOLE   253,000 0 0
METLIFE INC COM 59156R108   10,528,500 150,000 SH   SOLE   150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,244,120 73,000 SH   SOLE   73,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,116,000 15,000 SH   SOLE   15,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   209,653,035 2,291,290 SH   SOLE   2,291,290 0 0
MICRON TECHNOLOGY INC COM 595112103   57,837,161 439,726 SH   SOLE   439,726 0 0
MICROSOFT CORP COM 594918104   2,006,096,637 4,488,414 SH   SOLE   4,488,414 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,663,200 20,000 SH   SOLE   20,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,229,437 379,100 SH   SOLE   379,100 0 0
MKS INSTRS INC COM 55306N104   3,564,834 27,300 SH   SOLE   27,300 0 0
MOELIS & CO CL A 60786M105   1,319,152 23,200 SH   SOLE   23,200 0 0
MONDAY COM LTD SHS M7S64H106   28,746,744 119,400 SH   SOLE   119,400 0 0
MONDELEZ INTL INC CL A 609207105   8,058,740 123,147 SH   SOLE   123,147 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   50,000 500,000 SH   SOLE   500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   90,508,052 110,150 SH   SOLE   110,150 0 0
MONRO INC COM 610236101   405,620 17,000 SH   SOLE   17,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,237,607 104,857 SH   SOLE   104,857 0 0
MONTAUK RENEWABLES INC COM 61218C103   866,725 152,057 SH   SOLE   152,057 0 0
MOODYS CORP COM 615369105   22,309,290 53,000 SH   SOLE   53,000 0 0
MOOG INC CL A 615394202   2,342,200 14,000 SH   SOLE   14,000 0 0
MORGAN STANLEY COM NEW 617446448   32,189,328 331,200 SH   SOLE   331,200 0 0
MORNINGSTAR INC COM 617700109   1,775,100 6,000 SH   SOLE   6,000 0 0
MORPHIC HLDG INC COM 61775R105   2,487,110 73,000 SH   SOLE   73,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,246,550 11,000 SH   SOLE   11,000 0 0
MP MATERIALS CORP COM CL A 553368101   2,226,897 174,933 SH   SOLE   174,933 0 0
MSCI INC COM 55354G100   2,974,806 6,175 SH   SOLE   6,175 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,648,640 92,000 SH   SOLE   92,000 0 0
MURPHY OIL CORP COM 626717102   17,114,600 415,000 SH   SOLE   415,000 0 0
MYR GROUP INC DEL COM 55405W104   1,085,680 8,000 SH   SOLE   8,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   2,116,000 200,000 SH   SOLE   200,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,376,750 65,000 SH   SOLE   65,000 0 0
NASDAQ INC COM 631103108   2,470,660 41,000 SH   SOLE   41,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,096,240 19,300 SH   SOLE   19,300 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   761,441 193,751 SH   SOLE   193,751 0 0
NERDY INC CL A COM 64081V109   1,002,000 600,000 SH   SOLE   600,000 0 0
NETAPP INC COM 64110D104   3,876,880 30,100 SH   SOLE   30,100 0 0
NETEASE INC SPONSORED ADS 64110W102   6,977,340 73,000 SH   SOLE   73,000 0 0
NETFLIX INC COM 64110L106   26,698,253 39,560 SH   SOLE   39,560 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,790,709 20,271 SH   SOLE   20,271 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   115,071,492 1,480,400 SH   SOLE   1,480,400 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,083 116,666 SH   SOLE   116,666 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,878,686 894,002 SH   SOLE   894,002 0 0
NEWMONT CORP COM 651639106   26,369,726 629,800 SH   SOLE   629,800 0 0
NEWS CORP NEW CL B 65249B208   22,415,041 789,540 SH   SOLE   789,540 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,735,807 98,980 SH   SOLE   98,980 0 0
NEXTRACKER INC CLASS A COM 65290E101   16,861,564 359,675 SH   SOLE   359,675 0 0
NICE LTD SPONSORED ADR 653656108   7,911 46 SH   SOLE   46 0 0
NIKE INC CL B 654106103   5,795,953 76,900 SH   SOLE   76,900 0 0
NIU TECHNOLOGIES ADS 65481N100   906,888 521,200 SH   SOLE   521,200 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   9,900 100,000 SH   SOLE   100,000 0 0
NMI HLDGS INC COM 629209305   1,327,560 39,000 SH   SOLE   39,000 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   230,492 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   193,867 9,343 SH   SOLE   9,343 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,194,800 72,500 SH   SOLE   72,500 0 0
NORDSTROM INC COM 655664100   559,805 26,381 SH   SOLE   26,381 0 0
NORFOLK SOUTHN CORP COM 655844108   11,024,331 51,350 SH   SOLE   51,350 0 0
NORTHERN TR CORP COM 665859104   1,931,540 23,000 SH   SOLE   23,000 0 0
NOVO-NORDISK A S ADR 670100205   3,377,799 23,664 SH   SOLE   23,664 0 0
NRG ENERGY INC COM NEW 629377508   1,412,458 18,141 SH   SOLE   18,141 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,901,570 613,000 SH   SOLE   613,000 0 0
NUTANIX INC CL A 67059N108   30,074 529 SH   SOLE   529 0 0
NVENT ELECTRIC PLC SHS G6700G107   941,001 12,283 SH   SOLE   12,283 0 0
NVIDIA CORPORATION COM 67066G104   1,063,174,492 8,605,913 SH   SOLE   8,605,913 0 0
NXP SEMICONDUCTORS N V COM N6596X109   57,847,085 214,973 SH   SOLE   214,973 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,337,100 85,000 SH   SOLE   85,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,842,817 219,948 SH   SOLE   219,948 0 0
OLINK HLDG AB SPONSORED ADS 680710100   10,192,000 400,000 SH   SOLE   400,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,534,500 74,000 SH   SOLE   74,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   67,775,385 988,700 SH   SOLE   988,700 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   7,001,250 5,000,000 PRN   SOLE   5,000,000 0 0
ONTO INNOVATION INC COM 683344105   82,115 374 SH   SOLE   374 0 0
ORACLE CORP COM 68389X105   4,301,940 30,467 SH   SOLE   30,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,793,416 60,407 SH   SOLE   60,407 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,819,720 649,900 SH   SOLE   649,900 0 0
ORIX CORP SPONSORED ADR 686330101   5,275,620 47,400 SH   SOLE   47,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,778,159 178,217 SH   SOLE   178,217 0 0
OSCAR HEALTH INC CL A 687793109   6,070,134 383,700 SH   SOLE   383,700 0 0
OUSTER INC COM NEW 68989M202   26,895 2,736 SH   SOLE   2,736 0 0
OUTFRONT MEDIA INC COM 69007J106   943,800 66,000 SH   SOLE   66,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   418 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108   51,276,576 498,121 SH   SOLE   498,121 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,617,955 126,799 SH   SOLE   126,799 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   7,560 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC COM 69553P100   4,029,489 175,730 SH   SOLE   175,730 0 0
PALO ALTO NETWORKS INC COM 697435105   52,886 156 SH   SOLE   156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,999,593 288,700 SH   SOLE   288,700 0 0
PARKER-HANNIFIN CORP COM 701094104   4,956,938 9,800 SH   SOLE   9,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   16,959,652 143,047 SH   SOLE   143,047 0 0
PAYPAL HLDGS INC COM 70450Y103   17,706,868 305,133 SH   SOLE   305,133 0 0
PBF ENERGY INC CL A 69318G106   14,408,448 313,091 SH   SOLE   313,091 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   76,090,077 572,321 SH   SOLE   572,321 0 0
PEMBINA PIPELINE CORP COM 706327103   59,372,761 1,600,000 SH   SOLE   1,600,000 0 0
PENN ENTERTAINMENT INC COM 707569109   5,841,339 301,800 SH   SOLE   301,800 0 0
PENTAIR PLC SHS G7S00T104   5,941,925 77,500 SH   SOLE   77,500 0 0
PEPSICO INC COM 713448108   101,764,119 617,014 SH   SOLE   617,014 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1,529 60,667 SH   SOLE   60,667 0 0
PERFICIENT INC COM 71375U101   22,968,009 307,100 SH   SOLE   307,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,428,645 212,300 SH   SOLE   212,300 0 0
PFIZER INC COM 717081103   16,329,128 583,600 SH   SOLE   583,600 0 0
PHILLIPS 66 COM 718546104   59,714,910 423,000 SH   SOLE   423,000 0 0
PHINIA INC COMMON STOCK 71880K101   1,546,848 39,300 SH   SOLE   39,300 0 0
PHOTRONICS INC COM 719405102   11,669 473 SH   SOLE   473 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   416,608 5,205 SH   SOLE   5,205 0 0
PJT PARTNERS INC COM CL A 69343T107   2,158,200 20,000 SH   SOLE   20,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,167,888 139,200 SH   SOLE   139,200 0 0
PLUG POWER INC COM NEW 72919P202   4,532,227 1,945,162 SH   SOLE   1,945,162 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   5,584 65,694 SH   SOLE   65,694 0 0
PNC FINL SVCS GROUP INC COM 693475105   71,163,196 457,700 SH   SOLE   457,700 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   190,673 242,402 SH   SOLE   242,402 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   15,746 112,472 SH   SOLE   112,472 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,304,500 3,000,000 PRN   SOLE   3,000,000 0 0
POWER INTEGRATIONS INC COM 739276103   4,216,033 60,066 SH   SOLE   60,066 0 0
PPG INDS INC COM 693506107   12,085,440 96,000 SH   SOLE   96,000 0 0
PRIMORIS SVCS CORP COM 74164F103   2,868,675 57,500 SH   SOLE   57,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,237,250 105,000 SH   SOLE   105,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,324,776 38,200 SH   SOLE   38,200 0 0
PROGRESSIVE CORP COM 743315103   105,252,888 506,730 SH   SOLE   506,730 0 0
PROLOGIS INC. COM 74340W103   116,128,540 1,034,000 SH   SOLE   1,034,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   540,355 8,838 SH   SOLE   8,838 0 0
PRUDENTIAL FINL INC COM 744320102   10,312,720 88,000 SH   SOLE   88,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,846,070 23,800 SH   SOLE   23,800 0 0
PULTE GROUP INC COM 745867101   2,488,260 22,600 SH   SOLE   22,600 0 0
PURE STORAGE INC CL A 74624M102   112,624 1,754 SH   SOLE   1,754 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,048,071 762,700 SH   SOLE   762,700 0 0
QORVO INC COM 74736K101   20,887,200 180,000 SH   SOLE   180,000 0 0
QUAKER HOUGHTON COM 747316107   12,472,950 73,500 SH   SOLE   73,500 0 0
QUALCOMM INC COM 747525103   215,485,672 1,081,864 SH   SOLE   1,081,864 0 0
QUALYS INC COM 74758T303   5,860,860 41,100 SH   SOLE   41,100 0 0
QUANTA SVCS INC COM 74762E102   633,955 2,495 SH   SOLE   2,495 0 0
QUDIAN INC ADR 747798106   1,918,026 968,700 SH   SOLE   968,700 0 0
RADIAN GROUP INC COM 750236101   6,272,870 201,700 SH   SOLE   201,700 0 0
RAMBUS INC DEL COM 750917106   8,967,364 152,610 SH   SOLE   152,610 0 0
RAPID7 INC COM 753422104   4,007,421 92,700 SH   SOLE   92,700 0 0
RAYMOND JAMES FINL INC COM 754730109   13,777,818 111,462 SH   SOLE   111,462 0 0
REALTY INCOME CORP COM 756109104   33,303,010 630,500 SH   SOLE   630,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,245 1,366 SH   SOLE   1,366 0 0
REDDIT INC CL A 75734B100   12,778,000 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103   9,796,500 157,500 SH   SOLE   157,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,456,697 9,949 SH   SOLE   9,949 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,466,904 372,600 SH   SOLE   372,600 0 0
RELIANCE INC COM 759509102   3,427,200 12,000 SH   SOLE   12,000 0 0
REMITLY GLOBAL INC COM 75960P104   199,980 16,500 SH   SOLE   16,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,681,599 269,487 SH   SOLE   269,487 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   41,847 76,085 SH   SOLE   76,085 0 0
REPUBLIC SVCS INC COM 760759100   26,484,461 136,279 SH   SOLE   136,279 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   939,708 75,600 SH   SOLE   75,600 0 0
REX AMERICAN RES CORP COM 761624105   1,368,977 30,028 SH   SOLE   30,028 0 0
REXFORD INDL RLTY INC COM 76169C100   3,326,414 74,600 SH   SOLE   74,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   39,714,998 967,243 SH   SOLE   967,243 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   1,117,262 135,920 SH   SOLE   135,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,184,335 833,408 SH   SOLE   833,408 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,867,500 5,000,000 PRN   SOLE   5,000,000 0 0
RLJ LODGING TR COM 74965L101   1,144,044 118,800 SH   SOLE   118,800 0 0
ROBERT HALF INC. COM 770323103   671,790 10,500 SH   SOLE   10,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,271,000 100,000 SH   SOLE   100,000 0 0
ROCKET COS INC COM CL A 77311W101   815,314 59,512 SH   SOLE   59,512 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,818,592 10,239 SH   SOLE   10,239 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,589,179 259,230 SH   SOLE   259,230 0 0
ROGERS CORP COM 775133101   40,729,997 337,700 SH   SOLE   337,700 0 0
ROKU INC COM CL A 77543R102   1,378,390 23,000 SH   SOLE   23,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,009,460 47,918 SH   SOLE   47,918 0 0
ROSS STORES INC COM 778296103   16,955,211 116,675 SH   SOLE   116,675 0 0
ROYAL BK CDA COM 780087102   118,480,563 1,112,733 SH   SOLE   1,112,733 0 0
ROYAL BK CDA COM 780087102   2,129,542 20,000 SH Put SOLE   20,000 0 0
RUBRIK INC. CL A 781154109   7,665,000 250,000 SH   SOLE   250,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,747,298 182,200 SH   SOLE   182,200 0 0
RXSIGHT INC COM 78349D107   3,670,370 61,000 SH   SOLE   61,000 0 0
RYDER SYS INC COM 783549108   669,448 5,404 SH   SOLE   5,404 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,248,250 12,500 SH   SOLE   12,500 0 0
S&P GLOBAL INC COM 78409V104   95,021,192 213,052 SH   SOLE   213,052 0 0
SAIA INC COM 78709Y105   1,636,300 3,450 SH   SOLE   3,450 0 0
SALESFORCE INC COM 79466L302   48,096,211 187,072 SH   SOLE   187,072 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   182,410 17,000 SH   SOLE   17,000 0 0
SANMINA CORPORATION COM 801056102   3,014,375 45,500 SH   SOLE   45,500 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,867,000 3,000,000 PRN   SOLE   3,000,000 0 0
SAVERS VALUE VLG INC COM 80517M109   61,200,000 5,000,000 SH   SOLE   5,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,973,170 55,900 SH   SOLE   55,900 0 0
SCHLUMBERGER LTD COM STK 806857108   6,841,100 145,000 SH   SOLE   145,000 0 0
SCHWAB CHARLES CORP COM 808513105   48,753,304 661,600 SH   SOLE   661,600 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,893,259 97,100 SH   SOLE   97,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   929,447 14,286 SH   SOLE   14,286 0 0
SEA LTD SPONSORD ADS 81141R100   55,414,778 775,900 SH   SOLE   775,900 0 0
SEABOARD CORP DEL COM 811543107   274,984 87 SH   SOLE   87 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   603,256,500 4,950,000 SH   SOLE   4,950,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   359,926,000 4,700,000 SH   SOLE   4,700,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   212,869,360 3,124,000 SH   SOLE   3,124,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   163,240,000 1,120,000 SH   SOLE   1,120,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,660,000 1,000,000 SH Call SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   52,986,000 600,000 SH   SOLE   600,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,068,890 999,000 SH   SOLE   999,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,610,500 550,000 SH Call SOLE   550,000 0 0
SELECTIVE INS GROUP INC COM 816300107   422,235 4,500 SH   SOLE   4,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,944,487 158,986 SH   SOLE   158,986 0 0
SERVICENOW INC COM 81762P102   24,028,048 30,544 SH   SOLE   30,544 0 0
SHARKNINJA INC COM SHS G8068L108   9,521,505 126,700 SH   SOLE   126,700 0 0
SHELL PLC SPON ADS 780259305   8,419,364 116,644 SH   SOLE   116,644 0 0
SHERWIN WILLIAMS CO COM 824348106   4,788,011 16,044 SH   SOLE   16,044 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,382,935 542,137 SH   SOLE   542,137 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,998,895 160,500 SH   SOLE   160,500 0 0
SILVERBOX CORP III COM CL A 82836N107   8,479,979 799,998 SH   SOLE   799,998 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   38,000 266,666 SH   SOLE   266,666 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   22 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,812,060 31,700 SH   SOLE   31,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,764,102 131,860 SH   SOLE   131,860 0 0
SIRIUSPOINT LTD COM G8192H106   1,012,600 83,000 SH   SOLE   83,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,780,000 250,000 SH   SOLE   250,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   59,250 250,000 SH   SOLE   250,000 0 0
SKECHERS U S A INC CL A 830566105   4,078,080 59,000 SH   SOLE   59,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,809,000 50,000 SH   SOLE   50,000 0 0
SKYWEST INC COM 830879102   123,105 1,500 SH   SOLE   1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,987,000 150,000 SH   SOLE   150,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,296,148 100,400 SH   SOLE   100,400 0 0
SMUCKER J M CO COM NEW 832696405   5,938,318 54,460 SH   SOLE   54,460 0 0
SNOWFLAKE INC CL A 833445109   16,453,962 121,800 SH   SOLE   121,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,584,690 181,500 SH   SOLE   181,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,350,856 24,800 SH   SOLE   24,800 0 0
SOUTHERN CO COM 842587107   24,046,700 310,000 SH   SOLE   310,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   610,181 22,100 SH   SOLE   22,100 0 0
SOUTHWEST AIRLS CO COM 844741108   48,551,170 1,697,000 SH   SOLE   1,697,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,298,944,088 6,061,784 SH   SOLE   6,061,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,190,800 140,000 SH Put SOLE   140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,422,000 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   715,609,120 9,544,000 SH   SOLE   9,544,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   328,970,000 6,700,000 SH   SOLE   6,700,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   286,566,610 3,091,000 SH   SOLE   3,091,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   162,926,400 1,120,000 SH   SOLE   1,120,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   45,486,000 450,000 SH   SOLE   450,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,970,000 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,946,000 60,000 SH Put SOLE   60,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   11,333 66,666 SH   SOLE   66,666 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,018,157 38,300 SH   SOLE   38,300 0 0
SPS COMM INC COM 78463M107   1,335,936 7,100 SH   SOLE   7,100 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,279,260 9,000 SH   SOLE   9,000 0 0
SQUARESPACE INC CLASS A 85225A107   4,668,410 107,000 SH   SOLE   107,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,660,755 26,500 SH   SOLE   26,500 0 0
ST JOE CO COM 790148100   246,150 4,500 SH   SOLE   4,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,428,110 51,000 SH   SOLE   51,000 0 0
STARBUCKS CORP COM 855244109   16,814,666 215,988 SH   SOLE   215,988 0 0
STATE STR CORP COM 857477103   14,134,000 191,000 SH   SOLE   191,000 0 0
STELLANTIS N.V SHS N82405106   11,419,705 575,300 SH   SOLE   575,300 0 0
STEM INC COM 85859N102   189,870 171,054 SH   SOLE   171,054 0 0
STERICYCLE INC COM 858912108   7,353,445 126,500 SH   SOLE   126,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,538,420 13,000 SH   SOLE   13,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   18,741,072 1,387,200 SH   SOLE   1,387,200 0 0
STONECO LTD COM CL A G85158106   869,275 72,500 SH   SOLE   72,500 0 0
STRATEGIC ED INC COM 86272C103   1,128,732 10,200 SH   SOLE   10,200 0 0
STRIDE INC COM 86333M108   6,817,350 96,700 SH   SOLE   96,700 0 0
STRYKER CORPORATION COM 863667101   18,713,750 55,000 SH   SOLE   55,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,257,878 615,800 SH   SOLE   615,800 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,996,418 357,781 SH   SOLE   357,781 0 0
SUNPOWER CORP COM 867652406   1,090,754 368,498 SH   SOLE   368,498 0 0
SUNRUN INC COM 86771W105   6,905,094 582,217 SH   SOLE   582,217 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,165,220 207,000 SH   SOLE   207,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   751,344 917 SH   SOLE   917 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,070,000 40,000 SH   SOLE   40,000 0 0
SURMODICS INC COM 868873100   1,820,332 43,300 SH   SOLE   43,300 0 0
SWEETGREEN INC COM CL A 87043Q108   4,968,639 164,852 SH   SOLE   164,852 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,357 96,266 SH   SOLE   96,266 0 0
SYMBOTIC INC CLASS A COM 87151X101   5,379 153 SH   SOLE   153 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,275,842 111,800 SH   SOLE   111,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,693,671 228,625 SH   SOLE   228,625 0 0
SYNOPSYS INC COM 871607107   8,408,198 14,130 SH   SOLE   14,130 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   465 8,350 SH   SOLE   8,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,446,480 15,734 SH   SOLE   15,734 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,918,566 4,209,800 SH   SOLE   4,209,800 0 0
TAPESTRY INC COM 876030107   67,779 1,584 SH   SOLE   1,584 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,589,328 389,600 SH   SOLE   389,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,464,115 26,409 SH   SOLE   26,409 0 0
TC ENERGY CORP COM 87807B107   355,754,975 9,383,672 SH   SOLE   9,383,672 0 0
TE CONNECTIVITY LTD SHS H84989104   15,915,494 105,800 SH   SOLE   105,800 0 0
TECK RESOURCES LTD CL B 878742204   1,287,648 26,882 SH   SOLE   26,882 0 0
TEEKAY CORPORATION COM Y8564W103   817,167 91,100 SH   SOLE   91,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   388 1 SH   SOLE   1 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   SOLE   1 0 0
TEMPUS AI INC CL A 88023B103   5,250,000 150,000 SH   SOLE   150,000 0 0
TENABLE HLDGS INC COM 88025T102   1,089,500 25,000 SH   SOLE   25,000 0 0
TENNANT CO COM 880345103   3,100,860 31,500 SH   SOLE   31,500 0 0
TERADYNE INC COM 880770102   43,041,024 290,249 SH   SOLE   290,249 0 0
TERAWULF INC COM 88080T104   353,330 79,400 SH   SOLE   79,400 0 0
TESLA INC COM 88160R101   416,341,499 2,104,010 SH   SOLE   2,104,010 0 0
TEXAS INSTRS INC COM 882508104   244,385,899 1,256,289 SH   SOLE   1,256,289 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,993,036 6,800 SH   SOLE   6,800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   217,497 239,376 SH   SOLE   239,376 0 0
THE ODP CORP COM 88337F105   1,150,611 29,300 SH   SOLE   29,300 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,776 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105   4,074,695 41,719 SH   SOLE   41,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,781,513 68,321 SH   SOLE   68,321 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   34,000 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109   7,131,177 64,770 SH   SOLE   64,770 0 0
TOLL BROTHERS INC COM 889478103   4,146,480 36,000 SH   SOLE   36,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   205,150,207 3,731,715 SH   SOLE   3,731,715 0 0
TRADEWEB MKTS INC CL A 892672106   3,120,216 29,436 SH   SOLE   29,436 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,673,880 82,000 SH   SOLE   82,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,055,300 615,000 SH   SOLE   615,000 0 0
TRI POINTE HOMES INC COM 87265H109   9,599,325 257,700 SH   SOLE   257,700 0 0
TRIMBLE INC COM 896239100   6,084,096 108,800 SH   SOLE   108,800 0 0
TRIUMPH GROUP INC NEW COM 896818101   14,764,321 958,100 SH   SOLE   958,100 0 0
TRUIST FINL CORP COM 89832Q109   16,394,700 422,000 SH   SOLE   422,000 0 0
TWILIO INC CL A 90138F102   5,533,294 97,400 SH   SOLE   97,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,232,044 168,300 SH   SOLE   168,300 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   5,372,500 5,000,000 PRN   SOLE   5,000,000 0 0
UDR INC COM 902653104   7,855,535 190,900 SH   SOLE   190,900 0 0
UFP INDUSTRIES INC COM 90278Q108   8,736,000 78,000 SH   SOLE   78,000 0 0
UGI CORP NEW COM 902681105   1,330,490 58,100 SH   SOLE   58,100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   12,657,000 300,000 SH   SOLE   300,000 0 0
ULTA BEAUTY INC COM 90384S303   8,759,249 22,700 SH   SOLE   22,700 0 0
UMB FINL CORP COM 902788108   3,253,380 39,000 SH   SOLE   39,000 0 0
UNION PAC CORP COM 907818108   34,966,899 154,543 SH   SOLE   154,543 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   72,456 119,171 SH   SOLE   119,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,582,500 450,000 SH   SOLE   450,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,487,800 251,000 SH Put SOLE   251,000 0 0
UNITED STATES STL CORP NEW COM 912909108   6,478,920 171,400 SH   SOLE   171,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,960,192 9,740 SH   SOLE   9,740 0 0
UNITY SOFTWARE INC COM 91332U101   700,806 43,100 SH   SOLE   43,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,554,340 50,199 SH   SOLE   50,199 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   521,528 27,800 SH   SOLE   27,800 0 0
UNUM GROUP COM 91529Y106   8,693,811 170,100 SH   SOLE   170,100 0 0
UPWORK INC COM 91688F104   1,279,250 119,000 SH   SOLE   119,000 0 0
US BANCORP DEL COM NEW 902973304   66,870,680 1,684,400 SH   SOLE   1,684,400 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   57,525 250,000 SH   SOLE   250,000 0 0
VALARIS LTD CL A G9460G101   28,883,650 387,700 SH   SOLE   387,700 0 0
VALE S A SPONSORED ADS 91912E105   5,360,483 479,900 SH   SOLE   479,900 0 0
VALERO ENERGY CORP COM 91913Y100   9,890,772 63,095 SH   SOLE   63,095 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   423,376,800 1,624,000 SH   SOLE   1,624,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   29,182,120 319,000 SH   SOLE   319,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,809,000 50,000 SH   SOLE   50,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   223,263,033 446,410 SH   SOLE   446,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,418,752 375,200 SH   SOLE   375,200 0 0
VARONIS SYS INC COM 922280102   3,837,600 80,000 SH   SOLE   80,000 0 0
VEECO INSTRS INC DEL COM 922417100   2,335,500 50,000 SH   SOLE   50,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   1,750 125,000 SH   SOLE   125,000 0 0
VENTAS INC COM 92276F100   15,788,080 308,000 SH   SOLE   308,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,353,132 37,400 SH   SOLE   37,400 0 0
VERALTO CORP COM SHS 92338C103   95 1 SH   SOLE   1 0 0
VERIS RESIDENTIAL INC COM 554489104   1,201,500 80,100 SH   SOLE   80,100 0 0
VERISK ANALYTICS INC COM 92345Y106   7,574,085 28,099 SH   SOLE   28,099 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,556,800 94,000 SH   SOLE   94,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,103,977 23,690 SH   SOLE   23,690 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   882,062 10,189 SH   SOLE   10,189 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,256,581 41,900 SH   SOLE   41,900 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   25,000 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109   3,190,525 111,401 SH   SOLE   111,401 0 0
VICOR CORP COM 925815102   2,878,819 86,816 SH   SOLE   86,816 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   918,528 588,800 SH   SOLE   588,800 0 0
VISA INC COM CL A 92826C839   3,486,127 13,282 SH   SOLE   13,282 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   17,314,236 380,700 SH   SOLE   380,700 0 0
VISTEON CORP COM NEW 92839U206   1,813,900 17,000 SH   SOLE   17,000 0 0
VISTRA CORP COM 92840M102   5,849,735 68,036 SH   SOLE   68,036 0 0
VULCAN MATLS CO COM 929160109   2,760,348 11,100 SH   SOLE   11,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   957,972 79,204 SH   SOLE   79,204 0 0
WALLBOX NV SHS CL A N94209108   247,213 188,712 SH   SOLE   188,712 0 0
WALMART INC COM 931142103   31,214,310 461,000 SH   SOLE   461,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,673,658 224,954 SH   SOLE   224,954 0 0
WASTE MGMT INC DEL COM 94106L109   46,399,743 217,492 SH   SOLE   217,492 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,557,378 19,400 SH   SOLE   19,400 0 0
WAYFAIR INC CL A 94419L101   1,175,879 22,300 SH   SOLE   22,300 0 0
WAYSTAR HLDG CORP COM 946784105   27,950,000 1,300,000 SH   SOLE   1,300,000 0 0
WELLS FARGO CO NEW COM 949746101   138,960,722 2,339,800 SH   SOLE   2,339,800 0 0
WELLTOWER INC COM 95040Q104   13,656,750 131,000 SH   SOLE   131,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,366,667 7,185 SH   SOLE   7,185 0 0
WESTERN DIGITAL CORP. COM 958102105   3,032,922 40,028 SH   SOLE   40,028 0 0
WESTROCK CO COM 96145D105   4,925,480 98,000 SH   SOLE   98,000 0 0
WEX INC COM 96208T104   7,138,742 40,300 SH   SOLE   40,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,304,528 715,200 SH   SOLE   715,200 0 0
WILLIAMS COS INC COM 969457100   7,004,000 164,800 SH   SOLE   164,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,504,940 21,000 SH   SOLE   21,000 0 0
WIX COM LTD SHS M98068105   32,768 206 SH   SOLE   206 0 0
WK KELLOGG CO COM SHS 92942W107   1,259,190 76,500 SH   SOLE   76,500 0 0
WOLFSPEED INC COM 977852102   3,031,063 133,175 SH   SOLE   133,175 0 0
WOODWARD INC COM 980745103   2,977,364 17,074 SH   SOLE   17,074 0 0
WORKDAY INC CL A 98138H101   4,351,372 19,464 SH   SOLE   19,464 0 0
XCEL ENERGY INC COM 98389B100   2,724,551 51,012 SH   SOLE   51,012 0 0
XPERI INC COMMON STOCK 98423J101   2,159,230 263,000 SH   SOLE   263,000 0 0
XYLEM INC COM 98419M100   3,225,824 23,784 SH   SOLE   23,784 0 0
YETI HLDGS INC COM 98585X104   1,163,346 30,494 SH   SOLE   30,494 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   7,713,050 437,000 SH   SOLE   437,000 0 0
ZHIHU INC SPONSORED ADS 98955N207   681,135 249,500 SH   SOLE   249,500 0 0
ZIONS BANCORPORATION N A COM 989701107   9,541,400 220,000 SH   SOLE   220,000 0 0
ZOETIS INC CL A 98978V103   2,423,053 13,977 SH   SOLE   13,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,470,400 160,000 SH   SOLE   160,000 0 0
ZSCALER INC COM 98980G102   2,643,766 13,756 SH   SOLE   13,756 0 0
ZUORA INC COM CL A 98983V106   9,787,326 985,632 SH   SOLE   985,632 0 0
ZYMEWORKS INC COM 98985Y108   2,007,509 235,900 SH   SOLE   235,900 0 0