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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,104,170 54,500 SH   SOLE   54,500 0 0
AAON INC COM PAR $0.004 000360206   2,648,239 35,850 SH   SOLE   35,850 0 0
AAR CORP COM 000361105   1,684,800 27,000 SH   SOLE   27,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   111,000 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100   4,456,404 40,487 SH   SOLE   40,487 0 0
ABBVIE INC COM 00287Y109   43,081,815 278,001 SH   SOLE   278,001 0 0
ABM INDS INC COM 000957100   1,300,070 29,000 SH   SOLE   29,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   877,800 13,300 SH   SOLE   13,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,747,010 471,000 SH   SOLE   471,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,397,528 234,811 SH   SOLE   234,811 0 0
ACI WORLDWIDE INC COM 004498101   20,648,880 674,800 SH   SOLE   674,800 0 0
ACM RESH INC COM CL A 00108J109   2,071,240 106,000 SH   SOLE   106,000 0 0
ACUITY BRANDS INC COM 00508Y102   5,865,717 28,637 SH   SOLE   28,637 0 0
ACUSHNET HLDGS CORP COM 005098108   1,516,080 24,000 SH   SOLE   24,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,257,450 83,000 SH   SOLE   83,000 0 0
ADIENT PLC ORD SHS G0084W101   2,181,600 60,000 SH   SOLE   60,000 0 0
ADOBE INC COM 00724F101   176,593,600 296,000 SH   SOLE   296,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,157,927 100,900 SH   SOLE   100,900 0 0
ADVANCED ENERGY INDS COM 007973100   3,766,236 34,578 SH   SOLE   34,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,218,609 35,402 SH   SOLE   35,402 0 0
AEROVIRONMENT INC COM 008073108   3,075,124 24,398 SH   SOLE   24,398 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,936,920 26,000 SH   SOLE   26,000 0 0
AGCO CORP COM 001084102   5,330,263 43,903 SH   SOLE   43,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,016,523 43,275 SH   SOLE   43,275 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   12,174,000 1,200,000 SH   SOLE   1,200,000 0 0
AIR PRODS & CHEMS INC COM 009158106   10,561,561 38,574 SH   SOLE   38,574 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,260,900 54,000 SH   SOLE   54,000 0 0
ALARM COM HLDGS INC COM 011642105   6,158,286 95,300 SH   SOLE   95,300 0 0
ALASKA AIR GROUP INC COM 011659109   287,790 7,366 SH   SOLE   7,366 0 0
ALBEMARLE CORP COM 012653101   14,717,311 101,864 SH   SOLE   101,864 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,913,400 865,800 SH   SOLE   865,800 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,098,500 100,000 SH   SOLE   100,000 0 0
ALECTOR INC COM 014442107   323,190 40,500 SH   SOLE   40,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,584,126 193,927 SH   SOLE   193,927 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,997,079 1,266,810 SH   SOLE   1,266,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,385,769 211,402 SH   SOLE   211,402 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,288,000 12,000 SH   SOLE   12,000 0 0
ALKERMES PLC SHS G01767105   7,503,559 270,496 SH   SOLE   270,496 0 0
ALLEGO N V ORD SHS N0796A100   367,832 272,468 SH   SOLE   272,468 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,403,861 178,522 SH   SOLE   178,522 0 0
ALLIANT ENERGY CORP COM 018802108   11,449,852 223,194 SH   SOLE   223,194 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,140,100 54,000 SH   SOLE   54,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   25,202 56,005 SH   SOLE   56,005 0 0
ALPHABET INC CAP STK CL A 02079K305   1,454,871 10,415 SH   SOLE   10,415 0 0
ALPHABET INC CAP STK CL C 02079K107   1,323,192 9,389 SH   SOLE   9,389 0 0
ALTAIR ENGR INC COM CL A 021369103   7,152,750 85,000 SH   SOLE   85,000 0 0
ALTERYX INC COM CL A 02156B103   9,511,606 201,688 SH   SOLE   201,688 0 0
ALTICE USA INC CL A 02156K103   2,596,750 799,000 SH   SOLE   799,000 0 0
ALTUS POWER INC COM CL A 02217A102   1,538,096 225,197 SH   SOLE   225,197 0 0
AMAZON COM INC COM 023135106   199,230,413 1,311,244 SH   SOLE   1,311,244 0 0
AMBAC FINL GROUP INC COM NEW 023139884   553,728 33,600 SH   SOLE   33,600 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   78,520 200,000 SH   SOLE   200,000 0 0
AMC NETWORKS INC CL A 00164V103   1,258,930 67,000 SH   SOLE   67,000 0 0
AMCOR PLC ORD G0250X107   6,661,240 691,000 SH   SOLE   691,000 0 0
AMDOCS LTD SHS G02602103   1,089,836 12,400 SH   SOLE   12,400 0 0
AMEDISYS INC COM 023436108   2,205,297 23,199 SH   SOLE   23,199 0 0
AMER STATES WTR CO COM 029899101   1,367,140 17,000 SH   SOLE   17,000 0 0
AMEREN CORP COM 023608102   278,220 3,846 SH   SOLE   3,846 0 0
AMERESCO INC CL A 02361E108   1,005,618 31,753 SH   SOLE   31,753 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,631,400 83,000 SH   SOLE   83,000 0 0
AMERICAN EXPRESS CO COM 025816109   35,407,260 189,000 SH   SOLE   189,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,133,400 60,000 SH   SOLE   60,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,517,500 170,000 SH   SOLE   170,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   313,268 28,121 SH   SOLE   28,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100   98,393,786 455,780 SH   SOLE   455,780 0 0
AMETEK INC COM 031100100   15,763,484 95,600 SH   SOLE   95,600 0 0
AMGEN INC COM 031162100   5,760,400 20,000 SH   SOLE   20,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,519,515 318,500 SH   SOLE   318,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,550,390 257,000 SH   SOLE   257,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,783,250 45,000 SH   SOLE   45,000 0 0
AMPLITUDE INC COM CL A 03213A104   674,160 53,000 SH   SOLE   53,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,076,474 73,130 SH   SOLE   73,130 0 0
ANALOG DEVICES INC COM 032654105   5,565,240 28,028 SH   SOLE   28,028 0 0
AON PLC SHS CL A G0403H108   25,318,740 87,000 SH   SOLE   87,000 0 0
APA CORPORATION COM 03743Q108   4,487,583 125,072 SH   SOLE   125,072 0 0
API GROUP CORP COM STK 00187Y100   12,040,800 348,000 SH   SOLE   348,000 0 0
APPFOLIO INC COM CL A 03783C100   2,425,360 14,000 SH   SOLE   14,000 0 0
APPLE INC COM 037833100   1,236,368,746 6,421,694 SH   SOLE   6,421,694 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,072,280 12,000 SH   SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105   84,600,540 522,000 SH   SOLE   522,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,567,500 250,000 SH   SOLE   250,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   122,923 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102   12 2 SH   SOLE   2 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,807,000 300,000 SH   SOLE   300,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,355,520 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   40,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,905,000 750,000 SH   SOLE   750,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   390,000 333,333 SH   SOLE   333,333 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   9,668 113,344 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   5,425,694 322,958 SH   SOLE   322,958 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,907,000 95,000 SH   SOLE   95,000 0 0
ARVINAS INC COM 04335A105   3,045,840 74,000 SH   SOLE   74,000 0 0
ASGN INC COM 00191U102   817,445 8,500 SH   SOLE   8,500 0 0
ASSURANT INC COM 04621X108   1,179,430 7,000 SH   SOLE   7,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,429 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102   290,596 17,318 SH   SOLE   17,318 0 0
ATI INC COM 01741R102   2,273,500 50,000 SH   SOLE   50,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,316,259 107,733 SH   SOLE   107,733 0 0
ATLASSIAN CORPORATION CL A 049468101   4,281,480 18,000 SH   SOLE   18,000 0 0
ATMOS ENERGY CORP COM 049560105   5,750,842 49,619 SH   SOLE   49,619 0 0
ATRICURE INC COM 04963C209   2,028,941 56,849 SH   SOLE   56,849 0 0
ATS CORPORATION COM 00217Y104   11,785,662 273,602 SH   SOLE   273,602 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   64,500 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   7,304 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,601,300 45,505 SH   SOLE   45,505 0 0
AVALONBAY CMNTYS INC COM 053484101   36,518,946 195,059 SH   SOLE   195,059 0 0
AVANGRID INC COM 05351W103   2,177,239 67,178 SH   SOLE   67,178 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,616,452 372,595 SH   SOLE   372,595 0 0
AVIENT CORPORATION COM 05368V106   341,456 8,214 SH   SOLE   8,214 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,864,103 52,927 SH   SOLE   52,927 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,436,280 44,000 SH   SOLE   44,000 0 0
AXONICS INC COM 05465P101   1,182,370 19,000 SH   SOLE   19,000 0 0
BADGER METER INC COM 056525108   1,065,153 6,900 SH   SOLE   6,900 0 0
BAIDU INC SPON ADR REP A 056752108   2,262,710 19,000 SH   SOLE   19,000 0 0
BALCHEM CORP COM 057665200   1,933,750 13,000 SH   SOLE   13,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,949,546 526,391 SH   SOLE   526,391 0 0
BALLYS CORPORATION COM 05875B106   1,212,780 87,000 SH   SOLE   87,000 0 0
BANCORP INC DEL COM 05969A105   1,002,560 26,000 SH   SOLE   26,000 0 0
BANK AMERICA CORP COM 060505104   61,313,070 1,821,000 SH   SOLE   1,821,000 0 0
BANK MONTREAL QUE COM 063671101   225,082,892 2,273,490 SH   SOLE   2,273,490 0 0
BANK MONTREAL QUE COM 063671101   19,800,649 200,000 SH Put SOLE   200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,615,000 300,000 SH   SOLE   300,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   603,196,714 12,384,704 SH   SOLE   12,384,704 0 0
BANKUNITED INC COM 06652K103   1,751,220 54,000 SH   SOLE   54,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,428,288 1,251,200 SH   SOLE   1,251,200 0 0
BARRICK GOLD CORP COM 067901108   16,721,664 925,000 SH   SOLE   925,000 0 0
BATH & BODY WORKS INC COM 070830104   298,624 6,919 SH   SOLE   6,919 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   20,987 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   104,260,000 13,000,000 SH   SOLE   13,000,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,100,363 70,103 SH   SOLE   70,103 0 0
BECTON DICKINSON & CO COM 075887109   46,327,700 190,000 SH   SOLE   190,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,331,343 60,100 SH   SOLE   60,100 0 0
BENTLEY SYS INC COM CL B 08265T208   2,870 55 SH   SOLE   55 0 0
BERKLEY W R CORP COM 084423102   3,748,160 53,000 SH   SOLE   53,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   109,736,435 307,678 SH   SOLE   307,678 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,558,530 127,000 SH   SOLE   127,000 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   23,911,127 29,284,908 SH   SOLE   29,284,908 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   11,270 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,337,881 959,700 SH   SOLE   959,700 0 0
BIO-TECHNE CORP COM 09073M104   8,102 105 SH   SOLE   105 0 0
BIOATLA INC COM 09077B104   1,260,258 512,300 SH   SOLE   512,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,300,160 384,000 SH   SOLE   384,000 0 0
BIOGEN INC COM 09062X103   6,469,250 25,000 SH   SOLE   25,000 0 0
BIOHAVEN LTD COM G1110E107   10,828,400 253,000 SH   SOLE   253,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,118,649 53,087 SH   SOLE   53,087 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   112,079,000 2,300,000 SH   SOLE   2,300,000 0 0
BLACKBAUD INC COM 09227Q100   2,167,500 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101   1,101,613 1,357 SH   SOLE   1,357 0 0
BLACKSTONE INC COM 09260D107   4,582,200 35,000 SH   SOLE   35,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   8,100 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,990 100,000 SH   SOLE   100,000 0 0
BLINK CHARGING CO COM 09354A100   211,950 62,522 SH   SOLE   62,522 0 0
BLOCK H & R INC COM 093671105   2,805,460 58,000 SH   SOLE   58,000 0 0
BLOCK INC CL A 852234103   3,875,235 50,100 SH   SOLE   50,100 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,063,270 477,248 SH   SOLE   477,248 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,178,480 29,000 SH   SOLE   29,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,172,680 28,000 SH   SOLE   28,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,768,216 105,900 SH   SOLE   105,900 0 0
BOK FINL CORP COM NEW 05561Q201   2,483,850 29,000 SH   SOLE   29,000 0 0
BOOKING HOLDINGS INC COM 09857L108   78,038,840 22,000 SH   SOLE   22,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,430,290 19,000 SH   SOLE   19,000 0 0
BORGWARNER INC COM 099724106   2,618,197 73,032 SH   SOLE   73,032 0 0
BOSTON PROPERTIES INC COM 101121101   9,196,691 131,063 SH   SOLE   131,063 0 0
BOX INC CL A 10316T104   1,920,750 75,000 SH   SOLE   75,000 0 0
BOYD GAMING CORP COM 103304101   3,756,600 60,000 SH   SOLE   60,000 0 0
BRAZE INC COM CL A 10576N102   111,047,013 2,090,100 SH   SOLE   2,090,100 0 0
BRC INC COM CL A 05601U105   40,968 11,286 SH   SOLE   11,286 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,666,930 289,000 SH   SOLE   289,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   22,308 101,400 SH   SOLE   101,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,168,080 157,000 SH   SOLE   157,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,464,464 827,606 SH   SOLE   827,606 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,444,710 191,006 SH   SOLE   191,006 0 0
BROADCOM INC COM 11135F101   507,999,794 455,095 SH   SOLE   455,095 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,432,266 21,542 SH   SOLE   21,542 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,268,355 78,762 SH   SOLE   78,762 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,141,327 271,740 SH   SOLE   271,740 0 0
BROWN & BROWN INC COM 115236101   4,977,700 70,000 SH   SOLE   70,000 0 0
BUCKLE INC COM 118440106   1,121,472 23,600 SH   SOLE   23,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   167 1 SH   SOLE   1 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,038,000 40,000 SH   SOLE   40,000 0 0
BURFORD CAP LTD ORD SHS G17977110   642,720 41,200 SH   SOLE   41,200 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   12 333 SH   SOLE   333 0 0
CABOT CORP COM 127055101   1,169,000 14,000 SH   SOLE   14,000 0 0
CACTUS INC CL A 127203107   3,541,200 78,000 SH   SOLE   78,000 0 0
CALIX INC COM 13100M509   4,526,284 103,600 SH   SOLE   103,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   292,949,144 6,080,761 SH   SOLE   6,080,761 0 0
CANADIAN NATL RY CO COM 136375102   36,471,721 290,000 SH   SOLE   290,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,416,601 460,001 SH   SOLE   460,001 0 0
CANADIAN SOLAR INC COM 136635109   1,723,678 65,714 SH   SOLE   65,714 0 0
CANNAE HLDGS INC COM 13765N107   1,424,230 73,000 SH   SOLE   73,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,033,880 46,018 SH   SOLE   46,018 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,548,030 608,042 SH   SOLE   608,042 0 0
CAREMAX INC COM CL A 14171W103   704,853 1,414,800 SH   SOLE   1,414,800 0 0
CARETRUST REIT INC COM 14174T107   1,412,178 63,100 SH   SOLE   63,100 0 0
CARGURUS INC COM CL A 141788109   966,400 40,000 SH   SOLE   40,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,713,658 82,048 SH   SOLE   82,048 0 0
CASELLA WASTE SYS INC CL A 147448104   1,709,200 20,000 SH   SOLE   20,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,017,005 60,500 SH   SOLE   60,500 0 0
CBIZ INC COM 124805102   1,001,440 16,000 SH   SOLE   16,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,972,627 67,051 SH   SOLE   67,051 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   197,505 133,000 SH   SOLE   133,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   13,930 350,000 SH   SOLE   350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,432,250 959,000 SH   SOLE   959,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   567,396 11,323 SH   SOLE   11,323 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   13,992,000 330,000 SH   SOLE   330,000 0 0
CF INDS HLDGS INC COM 125269100   9,939,487 125,025 SH   SOLE   125,025 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   781,452 333,954 SH   SOLE   333,954 0 0
CHARLES RIV LABS INTL INC COM 159864107   297,391 1,258 SH   SOLE   1,258 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,703,028 12,100 SH   SOLE   12,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,347,650 35,000 SH   SOLE   35,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   32,496,697 190,362 SH   SOLE   190,362 0 0
CHESAPEAKE UTILS CORP COM 165303108   105,630 1,000 SH   SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,878,320 17,000 SH   SOLE   17,000 0 0
CHUBB LIMITED COM H1467J104   45,200,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,625,000 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   8,190 50,000 SH   SOLE   50,000 0 0
CIENA CORP COM NEW 171779309   1,089,242 24,200 SH   SOLE   24,200 0 0
CINEMARK HLDGS INC COM 17243V102   1,944,420 138,000 SH   SOLE   138,000 0 0
CINTAS CORP COM 172908105   48,514,130 80,500 SH   SOLE   80,500 0 0
CISCO SYS INC COM 17275R102   146,845,272 2,906,676 SH   SOLE   2,906,676 0 0
CITIGROUP INC COM NEW 172967424   162,022,728 3,149,742 SH   SOLE   3,149,742 0 0
CITIZENS FINL GROUP INC COM 174610105   5,965,233 180,001 SH   SOLE   180,001 0 0
CLEAN ENERGY FUELS CORP COM 184499101   792,251 206,854 SH   SOLE   206,854 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,217,597 190,215 SH   SOLE   190,215 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,863,759 72,860 SH   SOLE   72,860 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,285,549 111,927 SH   SOLE   111,927 0 0
CME GROUP INC COM 12572Q105   81,889,704 388,840 SH   SOLE   388,840 0 0
CMS ENERGY CORP COM 125896100   284,137 4,893 SH   SOLE   4,893 0 0
COCA COLA CO COM 191216100   37,161,788 630,609 SH   SOLE   630,609 0 0
COCA COLA CONS INC COM 191098102   1,856,800 2,000 SH   SOLE   2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,315,939 176,300 SH   SOLE   176,300 0 0
COHEN & STEERS INC COM 19247A100   1,514,600 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,949,270 37,000 SH   SOLE   37,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   4,801,346 476,324 SH   SOLE   476,324 0 0
COMCAST CORP NEW CL A 20030N101   158,835,487 3,622,246 SH   SOLE   3,622,246 0 0
COMERICA INC COM 200340107   10,045,800 180,000 SH   SOLE   180,000 0 0
COMMVAULT SYS INC COM 204166102   3,091,792 38,720 SH   SOLE   38,720 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,122 62,500 SH   SOLE   62,500 0 0
CONAGRA BRANDS INC COM 205887102   57 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM 20825C104   26,202,454 225,747 SH   SOLE   225,747 0 0
CONSOLIDATED EDISON INC COM 209115104   7,806,500 85,814 SH   SOLE   85,814 0 0
CONSTELLIUM SE CL A SHS F21107101   9,681,099 485,025 SH   SOLE   485,025 0 0
CONX CORP *W EXP 10/30/202 212873111   76,500 250,000 SH   SOLE   250,000 0 0
COOPER COS INC COM NEW 216648402   1,743,473 4,607 SH   SOLE   4,607 0 0
CORECIVIC INC COM 21871N101   2,353,860 162,000 SH   SOLE   162,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,833 83,333 SH   SOLE   83,333 0 0
CORNING INC COM 219350105   287,570 9,444 SH   SOLE   9,444 0 0
COSTAR GROUP INC COM 22160N109   7,927,147 90,710 SH   SOLE   90,710 0 0
COSTCO WHSL CORP NEW COM 22160K105   232,982,497 352,961 SH   SOLE   352,961 0 0
COTERRA ENERGY INC COM 127097103   1,378,080 54,000 SH   SOLE   54,000 0 0
COURSERA INC COM 22266M104   1,636,765 84,500 SH   SOLE   84,500 0 0
CRANE NXT CO COM 224441105   3,525,940 62,000 SH   SOLE   62,000 0 0
CREDICORP LTD COM G2519Y108   4,183,047 27,900 SH   SOLE   27,900 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,899,410 303,000 SH   SOLE   303,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,245,564 900,000 SH   SOLE   900,000 0 0
CROWN CASTLE INC COM 22822V101   24,814,115 215,419 SH   SOLE   215,419 0 0
CSG SYS INTL INC COM 126349109   4,256,800 80,000 SH   SOLE   80,000 0 0
CSW INDUSTRIALS INC COM 126402106   2,052,529 9,896 SH   SOLE   9,896 0 0
CSX CORP COM 126408103   11,611,399 334,912 SH   SOLE   334,912 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   16,747 239,592 SH   SOLE   239,592 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,091,020 71,000 SH   SOLE   71,000 0 0
CVR ENERGY INC COM 12662P108   936,270 30,900 SH   SOLE   30,900 0 0
CVS HEALTH CORP COM 126650100   305,812 3,873 SH   SOLE   3,873 0 0
CXAPP INC *W EXP 03/14/202 23248B117   10,000 125,000 SH   SOLE   125,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,062,900 45,000 SH   SOLE   45,000 0 0
DADA NEXUS LTD ADS 23344D108   2,281,172 687,100 SH   SOLE   687,100 0 0
DANAHER CORPORATION COM 235851102   49,472,522 213,852 SH   SOLE   213,852 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   24,538,500 922,500 SH   SOLE   922,500 0 0
DATADOG INC CL A COM 23804L103   7,889,700 65,000 SH   SOLE   65,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,451,760 152,000 SH   SOLE   152,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,806,000 70,000 SH   SOLE   70,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,295,000 30,000 SH   SOLE   30,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   987,160 46,000 SH   SOLE   46,000 0 0
DEXCOM INC COM 252131107   2,710,250 21,841 SH   SOLE   21,841 0 0
DIGITAL RLTY TR INC COM 253868103   1,682,250 12,500 SH   SOLE   12,500 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   166,966 6,200 SH   SOLE   6,200 0 0
DIODES INC COM 254543101   1,288,320 16,000 SH   SOLE   16,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   761,760 9,000 SH   SOLE   9,000 0 0
DISCOVER FINL SVCS COM 254709108   11,104,446 98,794 SH   SOLE   98,794 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,270,144 4,297,000 PRN   SOLE   4,297,000 0 0
DISNEY WALT CO COM 254687106   27,592,624 305,600 SH   SOLE   305,600 0 0
DOCUSIGN INC COM 256163106   4,161,500 70,000 SH   SOLE   70,000 0 0
DOLLAR GEN CORP NEW COM 256677105   44,863 330 SH   SOLE   330 0 0
DOLLAR TREE INC COM 256746108   20,270,535 142,700 SH   SOLE   142,700 0 0
DOORDASH INC CL A 25809K105   6,922,300 70,000 SH   SOLE   70,000 0 0
DOUGLAS EMMETT INC COM 25960P109   1,609,500 111,000 SH   SOLE   111,000 0 0
DOVER CORP COM 260003108   4,753,652 30,906 SH   SOLE   30,906 0 0
DTE ENERGY CO COM 233331107   282,927 2,566 SH   SOLE   2,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   284,812 2,935 SH   SOLE   2,935 0 0
EAST WEST BANCORP INC COM 27579R104   7,195,000 100,000 SH   SOLE   100,000 0 0
EASTMAN CHEM CO COM 277432100   2,803,911 31,217 SH   SOLE   31,217 0 0
EBAY INC. COM 278642103   10,905,000 250,000 SH   SOLE   250,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,400 75,000 SH   SOLE   75,000 0 0
EDISON INTL COM 281020107   8,357,110 116,899 SH   SOLE   116,899 0 0
EDITAS MEDICINE INC COM 28106W103   1,225,730 121,000 SH   SOLE   121,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,091 93 SH   SOLE   93 0 0
ELASTIC N V ORD SHS N14506104   20,173,300 179,000 SH   SOLE   179,000 0 0
ELECTRONIC ARTS INC COM 285512109   25,202,317 184,214 SH   SOLE   184,214 0 0
ELEVANCE HEALTH INC COM 036752103   39,409,684 83,573 SH   SOLE   83,573 0 0
ELI LILLY & CO COM 532457108   243,485,684 417,700 SH   SOLE   417,700 0 0
EMCOR GROUP INC COM 29084Q100   3,016,020 14,000 SH   SOLE   14,000 0 0
ENBRIDGE INC COM 29250N105   29,859,775 829,000 SH   SOLE   829,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   23,730,000 1,000,000 SH   SOLE   1,000,000 0 0
ENERSYS COM 29275Y102   3,783,072 37,471 SH   SOLE   37,471 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,529,600 372,500 SH   SOLE   372,500 0 0
ENOVA INTL INC COM 29357K103   1,882,240 34,000 SH   SOLE   34,000 0 0
ENOVIS CORPORATION COM 194014502   3,305,180 59,000 SH   SOLE   59,000 0 0
ENPHASE ENERGY INC COM 29355A107   25,016,613 189,319 SH   SOLE   189,319 0 0
ENVESTNET INC COM 29404K106   11,612,440 234,500 SH   SOLE   234,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   159,802 146,607 SH   SOLE   146,607 0 0
EQUINIX INC COM 29444U700   13,884,118 17,239 SH   SOLE   17,239 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   420,360 12,400 SH   SOLE   12,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,950,240 56,000 SH   SOLE   56,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   69,497,025 1,136,315 SH   SOLE   1,136,315 0 0
ERIE INDTY CO CL A 29530P102   3,349,200 10,000 SH   SOLE   10,000 0 0
ESS TECH INC COMMON STOCK 26916J106   182,932 160,467 SH   SOLE   160,467 0 0
ESSEX PPTY TR INC COM 297178105   13,185,945 53,182 SH   SOLE   53,182 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   12,512 250,000 SH   SOLE   250,000 0 0
EVEREST GROUP LTD COM G3223R108   9,497,512 26,861 SH   SOLE   26,861 0 0
EVERGY INC COM 30034W106   20,880,000 400,000 SH   SOLE   400,000 0 0
EVGO INC CL A COM 30052F100   494,040 138,000 SH   SOLE   138,000 0 0
EXELON CORP COM 30161N101   37,832,317 1,053,825 SH   SOLE   1,053,825 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,028,550 163,000 SH   SOLE   163,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,071,600 40,000 SH   SOLE   40,000 0 0
EXPONENT INC COM 30214U102   4,313,784 48,998 SH   SOLE   48,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,421,858 40,054 SH   SOLE   40,054 0 0
EXTREME NETWORKS COM 30226D106   3,704,400 210,000 SH   SOLE   210,000 0 0
EXXON MOBIL CORP COM 30231G102   69,986,000 700,000 SH   SOLE   700,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,166,070 137,000 SH   SOLE   137,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   138 3 SH   SOLE   3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,210,823 60,270 SH   SOLE   60,270 0 0
FEDERAL SIGNAL CORP COM 313855108   920,880 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   9,006,744 35,604 SH   SOLE   35,604 0 0
FERGUSON PLC NEW SHS G3421J106   47,012,545 243,500 SH   SOLE   243,500 0 0
FERRARI N V COM N3167Y103   3,891,945 11,500 SH   SOLE   11,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   35,042,135 583,355 SH   SOLE   583,355 0 0
FIFTH THIRD BANCORP COM 316773100   283,163 8,210 SH   SOLE   8,210 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,168,160 238,400 SH   SOLE   238,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,837,940 2,000 SH   SOLE   2,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,727,000 90,000 SH   SOLE   90,000 0 0
FIRST HORIZON CORPORATION COM 320517105   9,912,000 700,000 SH   SOLE   700,000 0 0
FIRST SOLAR INC COM 336433107   32,988,519 191,482 SH   SOLE   191,482 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   867,120 8,000 SH   SOLE   8,000 0 0
FISERV INC COM 337738108   5,697,640 42,891 SH   SOLE   42,891 0 0
FLEX LTD ORD Y2573F102   10,161,456 333,600 SH   SOLE   333,600 0 0
FLOWSERVE CORP COM 34354P105   4,678,470 113,500 SH   SOLE   113,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,487,567 481,659 SH   SOLE   481,659 0 0
FLUOR CORP NEW COM 343412102   8,264,870 211,000 SH   SOLE   211,000 0 0
FORTIS INC COM 349553107   13,241,448 321,696 SH   SOLE   321,696 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,245,700 93,000 SH   SOLE   93,000 0 0
FOX CORP CL B COM 35137L204   6,800,628 245,954 SH   SOLE   245,954 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,983,912 29,400 SH   SOLE   29,400 0 0
FRANKLIN ELEC INC COM 353514102   2,802,850 29,000 SH   SOLE   29,000 0 0
FRANKLIN RESOURCES INC COM 354613101   20,010,777 671,728 SH   SOLE   671,728 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,832,090 137,000 SH   SOLE   137,000 0 0
FRESHWORKS INC CLASS A COM 358054104   5,778,540 246,000 SH   SOLE   246,000 0 0
FRONTDOOR INC COM 35905A109   1,084,776 30,800 SH   SOLE   30,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,464,072 570,800 SH   SOLE   570,800 0 0
FTAI AVIATION LTD SHS G3730V105   48,446,240 1,044,100 SH   SOLE   1,044,100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,648,431 937,900 SH   SOLE   937,900 0 0
FTC SOLAR INC COM 30320C103   80,326 115,944 SH   SOLE   115,944 0 0
FUBOTV INC COM 35953D104   944,460 297,000 SH   SOLE   297,000 0 0
FUELCELL ENERGY INC COM 35952H601   1,296,739 810,462 SH   SOLE   810,462 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,971,539 423,900 SH   SOLE   423,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,546,029 28,300 SH   SOLE   28,300 0 0
G III APPAREL GROUP LTD COM 36237H101   475,720 14,000 SH   SOLE   14,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,119,600 45,000 SH   SOLE   45,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,328,796 1,195,800 SH   SOLE   1,195,800 0 0
GARMIN LTD SHS H2906T109   4,987,352 38,800 SH   SOLE   38,800 0 0
GARTNER INC COM 366651107   5,047,470 11,189 SH   SOLE   11,189 0 0
GDEV INC *W EXP 08/26/202 G6529J118   16,354 259,582 SH   SOLE   259,582 0 0
GENERAL DYNAMICS CORP COM 369550108   5,870,879 22,609 SH   SOLE   22,609 0 0
GENERAL ELECTRIC CO COM NEW 369604301   128 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   285,887 7,959 SH   SOLE   7,959 0 0
GENUINE PARTS CO COM 372460105   285,587 2,062 SH   SOLE   2,062 0 0
GEO GROUP INC NEW COM 36162J106   3,161,277 291,900 SH   SOLE   291,900 0 0
GETTY RLTY CORP NEW COM 374297109   1,034,388 35,400 SH   SOLE   35,400 0 0
GEVO INC COM PAR 374396406   435,702 375,605 SH   SOLE   375,605 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,617,836 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103   35,239,350 435,000 SH   SOLE   435,000 0 0
GLAUKOS CORP COM 377322102   2,543,680 32,000 SH   SOLE   32,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   26,521 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102   7,781,290 61,270 SH   SOLE   61,270 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   14,956,172 754,600 SH   SOLE   754,600 0 0
GMS INC COM 36251C103   1,854,675 22,500 SH   SOLE   22,500 0 0
GODADDY INC CL A 380237107   20,577,205 193,832 SH   SOLE   193,832 0 0
GOLAR LNG LTD SHS G9456A100   20,051,878 872,200 SH   SOLE   872,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,710,960 121,085 SH   SOLE   121,085 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14 1 SH   SOLE   1 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   15,840,000 1,500,000 SH   SOLE   1,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,642,080 784,000 SH   SOLE   784,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   26,057 117,374 SH   SOLE   117,374 0 0
GRACO INC COM 384109104   2,516,040 29,000 SH   SOLE   29,000 0 0
GRAND CANYON ED INC COM 38526M106   2,086,232 15,800 SH   SOLE   15,800 0 0
GRAY TELEVISION INC COM 389375106   2,191,616 244,600 SH   SOLE   244,600 0 0
GREEN PLAINS INC COM 393222104   1,931,549 76,588 SH   SOLE   76,588 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,592,732 314,600 SH   SOLE   314,600 0 0
GRIFFON CORP COM 398433102   182,850 3,000 SH   SOLE   3,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   248,875 137,500 SH   SOLE   137,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,955,978 9,700 SH   SOLE   9,700 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,925,466 58,200 SH   SOLE   58,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,354,678 11,400 SH   SOLE   11,400 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,333,292 3,093,800 SH   SOLE   3,093,800 0 0
GUARDANT HEALTH INC COM 40131M109   1,541,850 57,000 SH   SOLE   57,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,912,244 36,549 SH   SOLE   36,549 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,860,736 444,400 SH   SOLE   444,400 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   5,440 425,000 SH   SOLE   425,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,880,800 105,000 SH   SOLE   105,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,847,028 103,228 SH   SOLE   103,228 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,075,000 500,000 SH   SOLE   500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,671,540 83,000 SH   SOLE   83,000 0 0
HASBRO INC COM 418056107   287,212 5,625 SH   SOLE   5,625 0 0
HASHICORP INC COM CL A 418100103   997,608 42,200 SH   SOLE   42,200 0 0
HAVERTY FURNITURE COS INC COM 419596101   142,000 4,000 SH   SOLE   4,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   3,619,000 350,000 SH   SOLE   350,000 0 0
HCA HEALTHCARE INC COM 40412C101   5,728,672 21,164 SH   SOLE   21,164 0 0
HCI GROUP INC COM 40416E103   1,485,800 17,000 SH   SOLE   17,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,940,000 300,000 SH   SOLE   300,000 0 0
HEICO CORP NEW CL A 422806208   13,067,161 91,738 SH   SOLE   91,738 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   136,050 3,000 SH   SOLE   3,000 0 0
HELLO GROUP INC ADS 423403104   6,961,120 1,001,600 SH   SOLE   1,001,600 0 0
HELMERICH & PAYNE INC COM 423452101   2,625,950 72,500 SH   SOLE   72,500 0 0
HENRY JACK & ASSOC INC COM 426281101   4,075,282 24,939 SH   SOLE   24,939 0 0
HERBALIFE LTD COM SHS G4412G101   23,842,224 1,562,400 SH   SOLE   1,562,400 0 0
HERC HLDGS INC COM 42704L104   2,709,500 18,198 SH   SOLE   18,198 0 0
HERSHEY CO COM 427866108   8,249,784 44,249 SH   SOLE   44,249 0 0
HESS CORP COM 42809H107   58,774,032 407,700 SH   SOLE   407,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   5,129 205,159 SH   SOLE   205,159 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,610,900 181,000 SH   SOLE   181,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   800 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102   76,647,850 221,174 SH   SOLE   221,174 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,154,930 65,900 SH   SOLE   65,900 0 0
HORMEL FOODS CORP COM 440452100   3,885,310 121,000 SH   SOLE   121,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,200,837 626,648 SH   SOLE   626,648 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,330,700 74,000 SH   SOLE   74,000 0 0
HUDBAY MINERALS INC COM 443628102   80,370 14,600 SH   SOLE   14,600 0 0
HUMANA INC COM 444859102   26,762,657 58,458 SH   SOLE   58,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,720,000 1,000,000 SH   SOLE   1,000,000 0 0
HUNTSMAN CORP COM 447011107   2,839,690 113,000 SH   SOLE   113,000 0 0
HURON CONSULTING GROUP INC COM 447462102   1,878,156 18,270 SH   SOLE   18,270 0 0
HUYA INC ADS REP SHS A 44852D108   2,038,620 557,000 SH   SOLE   557,000 0 0
I-80 GOLD CORP COM 44955L106   523,955 297,800 SH   SOLE   297,800 0 0
ICICI BANK LIMITED ADR 45104G104   16,904,944 709,100 SH   SOLE   709,100 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,526,180 71,000 SH   SOLE   71,000 0 0
IDEXX LABS INC COM 45168D104   11,115,431 20,026 SH   SOLE   20,026 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,174,622 42,661 SH   SOLE   42,661 0 0
ILLUMINA INC COM 452327109   21,164,480 152,000 SH   SOLE   152,000 0 0
IMMUNOGEN INC COM 45253H101   52,934,026 1,785,296 SH   SOLE   1,785,296 0 0
IMMUNOVANT INC COM 45258J102   1,390,290 33,000 SH   SOLE   33,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   41,379,204 726,000 SH   SOLE   726,000 0 0
INARI MED INC COM 45332Y109   2,142,360 33,000 SH   SOLE   33,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,033,217 15,700 SH   SOLE   15,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9 2 SH   SOLE   2 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   4,148,000 400,000 SH   SOLE   400,000 0 0
INGEVITY CORP COM 45688C107   94,487 2,001 SH   SOLE   2,001 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,359,188 23,400 SH   SOLE   23,400 0 0
INNOVID CORP *W EXP 11/30/202 457679116   375 12,500 SH   SOLE   12,500 0 0
INSPERITY INC COM 45778Q107   2,309,234 19,700 SH   SOLE   19,700 0 0
INSULET CORP COM 45784P101   302,687 1,395 SH   SOLE   1,395 0 0
INTAPP INC COM 45827U109   4,391,310 115,500 SH   SOLE   115,500 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,158,735 219,509 SH   SOLE   219,509 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,086,020 298,000 SH   SOLE   298,000 0 0
INTER PARFUMS INC COM 458334109   1,296,090 9,000 SH   SOLE   9,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,558,700 90,000 SH   SOLE   90,000 0 0
INTERCURE LTD COM NEW M549GJ111   325,125 212,500 SH   SOLE   212,500 0 0
INTERDIGITAL INC COM 45867G101   5,427,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,710,000 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,412,080 88,000 SH   SOLE   88,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   220,669 4,852 SH   SOLE   4,852 0 0
INTERPUBLIC GROUP COS INC COM 460690100   287,722 8,815 SH   SOLE   8,815 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,079,614 154,700 SH   SOLE   154,700 0 0
INTUIT COM 461202103   152,507,320 244,000 SH   SOLE   244,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,134 116 SH   SOLE   116 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,284,800 70,000 SH   SOLE   70,000 0 0
INVESCO LTD SHS G491BT108   14,077,330 789,088 SH   SOLE   789,088 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103   19,247,440 47,000 SH Put SOLE   47,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,152,240 37,000 SH Call SOLE   37,000 0 0
IONQ INC COM 46222L108   67,421,424 5,441,600 SH   SOLE   5,441,600 0 0
IQVIA HLDGS INC COM 46266C105   289,688 1,252 SH   SOLE   1,252 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   215,967 5,247 SH   SOLE   5,247 0 0
IROBOT CORP COM 462726100   1,354,500 35,000 SH   SOLE   35,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,877,160 251,500 SH   SOLE   251,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,740,000 250,000 SH Call SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,633,114,490 13,119,000 SH   SOLE   13,119,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   317,299,000 4,100,000 SH Call SOLE   4,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   243,778,500 3,150,000 SH Put SOLE   3,150,000 0 0
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ISHARES TR 20 YR TR BD ETF 464287432   198,115,968 2,003,600 SH   SOLE   2,003,600 0 0
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ISHARES TR ISHARES BIOTECH 464287556   67,789,150 499,000 SH   SOLE   499,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   46,088,000 80,000 SH   SOLE   80,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   44,264,000 400,000 SH Call SOLE   400,000 0 0
ISHARES TR US TRSPRTION 464287192   26,243,000 100,000 SH   SOLE   100,000 0 0
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ISHARES TR RUS MD CP GR ETF 464287481   18,489,420 177,000 SH   SOLE   177,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,083,500 350,000 SH Call SOLE   350,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   11,735,840 41,000 SH   SOLE   41,000 0 0
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ISHARES TR IBOXX INV CP ETF 464287242   3,637,947 32,875 SH   SOLE   32,875 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,119,000 100,000 SH Put SOLE   100,000 0 0
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ITRON INC COM 465741106   4,243,284 56,195 SH   SOLE   56,195 0 0
J & J SNACK FOODS CORP COM 466032109   1,002,840 6,000 SH   SOLE   6,000 0 0
JAMES RIV GROUP LTD COM G5005R107   790,020 85,500 SH   SOLE   85,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   11,414 287,500 SH   SOLE   287,500 0 0
JD.COM INC SPON ADR CL A 47215P106   12,584,484 435,600 SH   SOLE   435,600 0 0
JFROG LTD ORD SHS M6191J100   4,706,960 136,000 SH   SOLE   136,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   22,304,372 603,800 SH   SOLE   603,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,480,750 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   97,132,405 619,704 SH   SOLE   619,704 0 0
JOYY INC ADS REPSTG COM A 46591M109   16,693,850 420,500 SH   SOLE   420,500 0 0
JPMORGAN CHASE & CO COM 46625H100   478,857,185 2,815,151 SH   SOLE   2,815,151 0 0
JUNIPER NETWORKS INC COM 48203R104   5,896,000 200,000 SH   SOLE   200,000 0 0
KADANT INC COM 48282T104   1,401,550 5,000 SH   SOLE   5,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   630,875 51,500 SH   SOLE   51,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   36,915,725 2,222,500 SH   SOLE   2,222,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   43,557,891 2,687,100 SH   SOLE   2,687,100 0 0
KENVUE INC COM 49177J102   113,286,898 5,261,816 SH   SOLE   5,261,816 0 0
KEURIG DR PEPPER INC COM 49271V100   32,518,887 975,957 SH   SOLE   975,957 0 0
KEYCORP COM 493267108   6,276,874 435,894 SH   SOLE   435,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,363,600 40,000 SH   SOLE   40,000 0 0
KFORCE INC COM 493732101   33,780 500 SH   SOLE   500 0 0
KIMCO RLTY CORP COM 49446R109   18,998,483 891,529 SH   SOLE   891,529 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,990,350 227,500 SH   SOLE   227,500 0 0
KINROSS GOLD CORP COM 496902404   108,403 17,900 SH   SOLE   17,900 0 0
KINSALE CAP GROUP INC COM 49714P108   3,684,010 11,000 SH   SOLE   11,000 0 0
KLA CORP COM NEW 482480100   17,439,000 30,000 SH   SOLE   30,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   756,368 13,120 SH   SOLE   13,120 0 0
KRAFT HEINZ CO COM 500754106   6,749,072 182,506 SH   SOLE   182,506 0 0
KROGER CO COM 501044101   4,022,480 88,000 SH   SOLE   88,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,337,920 61,000 SH   SOLE   61,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   64,010 94,133 SH   SOLE   94,133 0 0
LAM RESEARCH CORP COM 512807108   52,971,874 67,630 SH   SOLE   67,630 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,487,920 14,000 SH   SOLE   14,000 0 0
LANZATECH GLOBAL INC COM 51655R101   914,670 181,843 SH   SOLE   181,843 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,209,810 119,000 SH   SOLE   119,000 0 0
LAUDER ESTEE COS INC CL A 518439104   43,598,734 298,111 SH   SOLE   298,111 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,014,540 74,000 SH   SOLE   74,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,250 162,500 SH   SOLE   162,500 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   12,385 145,701 SH   SOLE   145,701 0 0
LEGALZOOM COM INC COM 52466B103   1,084,800 96,000 SH   SOLE   96,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   25,096,907 417,100 SH   SOLE   417,100 0 0
LEIDOS HOLDINGS INC COM 525327102   287,269 2,654 SH   SOLE   2,654 0 0
LENNAR CORP CL B 526057302   27,437,354 204,680 SH   SOLE   204,680 0 0
LEONARDO DRS INC COM 52661A108   368,736 18,400 SH   SOLE   18,400 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   96,684 165,329 SH   SOLE   165,329 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,143,010 39,000 SH   SOLE   39,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,609,100 45,000 SH   SOLE   45,000 0 0
LIGHT & WONDER INC COM 80874P109   11,585,721 141,100 SH   SOLE   141,100 0 0
LINDE PLC SHS G54950103   89,945,490 219,000 SH   SOLE   219,000 0 0
LINDSAY CORP COM 535555106   1,033,280 8,000 SH   SOLE   8,000 0 0
LIVANOVA PLC SHS G5509L101   8,330,140 161,000 SH   SOLE   161,000 0 0
LIVENT CORP COM 53814L108   2,998,668 166,778 SH   SOLE   166,778 0 0
LIVERAMP HLDGS INC COM 53815P108   947,000 25,000 SH   SOLE   25,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   101,425 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109   13,664,733 30,149 SH   SOLE   30,149 0 0
LSI INDS INC OHIO COM 50216C108   377,696 26,825 SH   SOLE   26,825 0 0
LUCID GROUP INC COM 549498103   7,184,087 1,706,434 SH   SOLE   1,706,434 0 0
M & T BK CORP COM 55261F104   9,319,795 67,988 SH   SOLE   67,988 0 0
MAGNA INTL INC COM 559222401   11,528,015 195,000 SH   SOLE   195,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,769,250 235,900 SH   SOLE   235,900 0 0
MALIBU BOATS INC COM CL A 56117J100   219,280 4,000 SH   SOLE   4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,842,600 55,000 SH   SOLE   55,000 0 0
MANULIFE FINL CORP COM 56501R106   75,637,605 3,421,000 SH   SOLE   3,421,000 0 0
MARATHON OIL CORP COM 565849106   3,865,600 160,000 SH   SOLE   160,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   3,542 83,333 SH   SOLE   83,333 0 0
MARINEMAX INC COM 567908108   3,305,216 84,967 SH   SOLE   84,967 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,464 5 SH   SOLE   5 0 0
MARQETA INC CLASS A COM 57142B104   977,200 140,000 SH   SOLE   140,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,432,447 28,524 SH   SOLE   28,524 0 0
MARSH & MCLENNAN COS INC COM 571748102   100,417,395 529,991 SH   SOLE   529,991 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,642,785 193,049 SH   SOLE   193,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104   830,769,826 1,947,832 SH   SOLE   1,947,832 0 0
MATCH GROUP INC NEW COM 57667L107   5,503,214 150,773 SH   SOLE   150,773 0 0
MAXLINEAR INC COM 57776J100   2,873,151 120,873 SH   SOLE   120,873 0 0
MBIA INC COM 55262C100   1,358,028 221,900 SH   SOLE   221,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,624,894 316,061 SH   SOLE   316,061 0 0
MCDONALDS CORP COM 580135101   20,633,834 69,589 SH   SOLE   69,589 0 0
MDU RES GROUP INC COM 552690109   988,020 49,900 SH   SOLE   49,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,565,151 726,100 SH   SOLE   726,100 0 0
MEDTRONIC PLC SHS G5960L103   15,388,584 186,800 SH   SOLE   186,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   10,201,387 1,150,100 SH   SOLE   1,150,100 0 0
MERCK & CO INC COM 58933Y105   95,414,304 875,200 SH   SOLE   875,200 0 0
MERCURY SYS INC COM 589378108   10,649,184 291,200 SH   SOLE   291,200 0 0
META PLATFORMS INC CL A 30303M102   67,406,373 190,435 SH   SOLE   190,435 0 0
METLIFE INC COM 59156R108   10,204,653 154,312 SH   SOLE   154,312 0 0
MGE ENERGY INC COM 55277P104   397,705 5,500 SH   SOLE   5,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,364,480 24,000 SH   SOLE   24,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,219,390 135,500 SH   SOLE   135,500 0 0
MICRON TECHNOLOGY INC COM 595112103   137,941,357 1,616,374 SH   SOLE   1,616,374 0 0
MICROSOFT CORP COM 594918104   1,015,149,311 2,699,578 SH   SOLE   2,699,578 0 0
MILLERKNOLL INC COM 600544100   1,067,200 40,000 SH   SOLE   40,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,354,890 19,000 SH   SOLE   19,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,023,400 883,500 SH   SOLE   883,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   22,395,500 381,200 SH   SOLE   381,200 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,256,734 211,949 SH   SOLE   211,949 0 0
MODEL N INC COM 607525102   1,265,710 47,000 SH   SOLE   47,000 0 0
MONDAY COM LTD SHS M7S64H106   12,207,650 65,000 SH   SOLE   65,000 0 0
MONDELEZ INTL INC CL A 609207105   76,859,312 1,061,153 SH   SOLE   1,061,153 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   50,050 500,000 SH   SOLE   500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,642,948 13,702 SH   SOLE   13,702 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,648,998 479,934 SH   SOLE   479,934 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,187,240 133,248 SH   SOLE   133,248 0 0
MOODYS CORP COM 615369105   10,545,120 27,000 SH   SOLE   27,000 0 0
MORGAN STANLEY COM NEW 617446448   23,141,666 248,168 SH   SOLE   248,168 0 0
MOSAIC CO NEW COM 61945C103   277,836 7,776 SH   SOLE   7,776 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,832,600 140,000 SH   SOLE   140,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,462 136,781 SH   SOLE   136,781 0 0
MP MATERIALS CORP COM CL A 553368101   3,273,761 164,925 SH   SOLE   164,925 0 0
MR COOPER GROUP INC COM 62482R107   3,451,360 53,000 SH   SOLE   53,000 0 0
MSCI INC COM 55354G100   7,353 13 SH   SOLE   13 0 0
MUELLER INDS INC COM 624756102   1,508,800 32,000 SH   SOLE   32,000 0 0
MURPHY OIL CORP COM 626717102   25,400,319 595,413 SH   SOLE   595,413 0 0
MYR GROUP INC DEL COM 55405W104   1,157,040 8,000 SH   SOLE   8,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   2,088,000 200,000 SH   SOLE   200,000 0 0
NATERA INC COM 632307104   2,944,080 47,000 SH   SOLE   47,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,544,634 73,800 SH   SOLE   73,800 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,335,988 165,550 SH   SOLE   165,550 0 0
NERDY INC CL A COM 64081V109   2,058,000 600,000 SH   SOLE   600,000 0 0
NETEASE INC SPONSORED ADS 64110W102   2,047,750 21,981 SH   SOLE   21,981 0 0
NETFLIX INC COM 64110L106   66,702,560 137,000 SH   SOLE   137,000 0 0
NETSCOUT SYS INC COM 64115T104   439,000 20,000 SH   SOLE   20,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,354,960 71,000 SH   SOLE   71,000 0 0
NEW JERSEY RES CORP COM 646025106   1,783,200 40,000 SH   SOLE   40,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   117,892,278 1,608,792 SH   SOLE   1,608,792 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   3,732,750 350,000 SH   SOLE   350,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,958 116,666 SH   SOLE   116,666 0 0
NEWMONT CORP COM 651639106   44,163,503 1,067,009 SH   SOLE   1,067,009 0 0
NEWS CORP NEW CL A 65249B109   2,798,700 114,000 SH   SOLE   114,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,545,501 91,299 SH   SOLE   91,299 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,635,331 86,660 SH   SOLE   86,660 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,650,016 120,598 SH   SOLE   120,598 0 0
NIKE INC CL B 654106103   83,853,931 772,349 SH   SOLE   772,349 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   7,070 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   276,880 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   242,189 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC ORD SHS A G65431127   110,672 2,298 SH   SOLE   2,298 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,693 112,500 SH   SOLE   112,500 0 0
NORTHERN TR CORP COM 665859104   2,224,004 26,357 SH   SOLE   26,357 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,268,960 28,344 SH   SOLE   28,344 0 0
NORTHWEST NAT HLDG CO COM 66765N105   525,690 13,500 SH   SOLE   13,500 0 0
NOVA LTD COM M7516K103   3,189,509 23,215 SH   SOLE   23,215 0 0
NOVO-NORDISK A S ADR 670100205   5,134,637 49,634 SH   SOLE   49,634 0 0
NRG ENERGY INC COM NEW 629377508   21,658,836 418,933 SH   SOLE   418,933 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,428,977 1,131,930 SH   SOLE   1,131,930 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   38,840 2,000 SH   SOLE   2,000 0 0
NUCOR CORP COM 670346105   4,141,804 23,798 SH   SOLE   23,798 0 0
NUTRIEN LTD COM 67077M108   30,439,477 540,000 SH   SOLE   540,000 0 0
NVIDIA CORPORATION COM 67066G104   98,567,598 199,038 SH   SOLE   199,038 0 0
NXP SEMICONDUCTORS N V COM N6596X109   63,252,494 275,394 SH   SOLE   275,394 0 0
O-I GLASS INC COM 67098H104   1,519,245 92,750 SH   SOLE   92,750 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,955,050 85,000 SH   SOLE   85,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,847,291 14,426 SH   SOLE   14,426 0 0
OMNICOM GROUP INC COM 681919106   3,460,400 40,000 SH   SOLE   40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,936,426 561,911 SH   SOLE   561,911 0 0
ONEMAIN HLDGS INC COM 68268W103   3,394,800 69,000 SH   SOLE   69,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,021,400 60,000 SH   SOLE   60,000 0 0
ORACLE CORP COM 68389X105   83,816,850 795,000 SH   SOLE   795,000 0 0
ORIX CORP SPONSORED ADR 686330101   4,426,686 47,400 SH   SOLE   47,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,472,310 124,981 SH   SOLE   124,981 0 0
OSHKOSH CORP COM 688239201   4,976,778 45,907 SH   SOLE   45,907 0 0
OTTER TAIL CORP COM 689648103   1,274,550 15,000 SH   SOLE   15,000 0 0
OWENS CORNING NEW COM 690742101   8,723,928 58,854 SH   SOLE   58,854 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   666 8,333 SH   SOLE   8,333 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,079,680 32,000 SH   SOLE   32,000 0 0
PACTIV EVERGREEN INC COM 69526K105   9,956,202 726,200 SH   SOLE   726,200 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,070,003 1,500,002 SH   SOLE   1,500,002 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   14,660 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC COM 69553P100   4,630,000 200,000 SH   SOLE   200,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,247,470 501,000 SH   SOLE   501,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   255,364 17,266 SH   SOLE   17,266 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,206,903 274,961 SH   SOLE   274,961 0 0
PARSONS CORP DEL COM 70202L102   10,623,074 169,400 SH   SOLE   169,400 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,108,460 20,942 SH   SOLE   20,942 0 0
PATTERSON COS INC COM 703395103   569,000 20,000 SH   SOLE   20,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   35,863,517 3,320,696 SH   SOLE   3,320,696 0 0
PAYCHEX INC COM 704326107   13,102,100 110,000 SH   SOLE   110,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   292,716 1,416 SH   SOLE   1,416 0 0
PAYPAL HLDGS INC COM 70450Y103   286,355 4,663 SH   SOLE   4,663 0 0
PBF ENERGY INC CL A 69318G106   10,189,928 231,800 SH   SOLE   231,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   60,513,816 413,600 SH   SOLE   413,600 0 0
PEGASYSTEMS INC COM 705573103   874,594 17,900 SH   SOLE   17,900 0 0
PEMBINA PIPELINE CORP COM 706327103   13,090,387 380,000 SH   SOLE   380,000 0 0
PENTAIR PLC SHS G7S00T104   2,908,400 40,000 SH   SOLE   40,000 0 0
PEPSICO INC COM 713448108   109,909,918 647,138 SH   SOLE   647,138 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,870,890 177,000 SH   SOLE   177,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   7,280 60,667 SH   SOLE   60,667 0 0
PFIZER INC COM 717081103   42,595,669 1,479,530 SH   SOLE   1,479,530 0 0
PG&E CORP COM 69331C108   9,247,226 512,880 SH   SOLE   512,880 0 0
PHILLIPS 66 COM 718546104   26,628,000 200,000 SH   SOLE   200,000 0 0
PINTEREST INC CL A 72352L106   1,111,200 30,000 SH   SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107   11,139,431 49,535 SH   SOLE   49,535 0 0
PLEXUS CORP COM 729132100   810,975 7,500 SH   SOLE   7,500 0 0
PLUG POWER INC COM NEW 72919P202   5,663,934 1,258,652 SH   SOLE   1,258,652 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   8,540 65,694 SH   SOLE   65,694 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,905,625 212,500 SH   SOLE   212,500 0 0
PNM RES INC COM 69349H107   27,289,600 656,000 SH   SOLE   656,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   240,710 106,509 SH   SOLE   106,509 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   27,668 112,472 SH   SOLE   112,472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,271,580 237,000 SH   SOLE   237,000 0 0
POWER INTEGRATIONS INC COM 739276103   4,330,153 52,736 SH   SOLE   52,736 0 0
PPG INDS INC COM 693506107   4,187,400 28,000 SH   SOLE   28,000 0 0
PPL CORP COM 69351T106   289,049 10,666 SH   SOLE   10,666 0 0
PRICESMART INC COM 741511109   227,340 3,000 SH   SOLE   3,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   501 28,650 SH   SOLE   28,650 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,036,350 45,000 SH   SOLE   45,000 0 0
PROCTER AND GAMBLE CO COM 742718109   13,153,284 89,759 SH   SOLE   89,759 0 0
PROGRESSIVE CORP COM 743315103   83,409,839 523,668 SH   SOLE   523,668 0 0
PROLOGIS INC. COM 74340W103   44,269,463 332,104 SH   SOLE   332,104 0 0
PROS HOLDINGS INC COM 74346Y103   1,861,920 48,000 SH   SOLE   48,000 0 0
PRUDENTIAL FINL INC COM 744320102   15,556,500 150,000 SH   SOLE   150,000 0 0
PUBLIC STORAGE COM 74460D109   40,625,085 133,197 SH   SOLE   133,197 0 0
PULTE GROUP INC COM 745867101   2,786,940 27,000 SH   SOLE   27,000 0 0
PURE STORAGE INC CL A 74624M102   3,637,320 102,000 SH   SOLE   102,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,633,324 988,200 SH   SOLE   988,200 0 0
QORVO INC COM 74736K101   4,980,740 44,230 SH   SOLE   44,230 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2,873 141,510 SH   SOLE   141,510 0 0
QUAKER HOUGHTON COM 747316107   1,493,940 7,000 SH   SOLE   7,000 0 0
RALPH LAUREN CORP CL A 751212101   6,192,957 42,947 SH   SOLE   42,947 0 0
RAMBUS INC DEL COM 750917106   10,259,545 150,323 SH   SOLE   150,323 0 0
RAPID7 INC COM 753422104   3,026,300 53,000 SH   SOLE   53,000 0 0
RAYMOND JAMES FINL INC COM 754730109   15,483,782 138,868 SH   SOLE   138,868 0 0
READY CAPITAL CORP COM 75574U101   982,975 95,900 SH   SOLE   95,900 0 0
REALTY INCOME CORP COM 756109104   22,968,000 400,000 SH   SOLE   400,000 0 0
REDFIN CORP COM 75737F108   2,405,592 233,100 SH   SOLE   233,100 0 0
REGENCY CTRS CORP COM 758849103   2,881,000 43,000 SH   SOLE   43,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,860,667 16,920 SH   SOLE   16,920 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,872,220 819,000 SH   SOLE   819,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,356,160 12,000 SH   SOLE   12,000 0 0
REMITLY GLOBAL INC COM 75960P104   815,640 42,000 SH   SOLE   42,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,809,392 236,213 SH   SOLE   236,213 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   82,933 76,085 SH   SOLE   76,085 0 0
REPUBLIC SVCS INC COM 760759100   15,833,669 96,014 SH   SOLE   96,014 0 0
RESMED INC COM 761152107   287,273 1,670 SH   SOLE   1,670 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,635,430 200,000 SH   SOLE   200,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,060,668 75,600 SH   SOLE   75,600 0 0
REV GROUP INC COM 749527107   1,290,070 71,000 SH   SOLE   71,000 0 0
REVOLVE GROUP INC CL A 76156B107   1,260,080 76,000 SH   SOLE   76,000 0 0
REX AMERICAN RES CORP COM 761624105   890,564 18,828 SH   SOLE   18,828 0 0
REXFORD INDL RLTY INC COM 76169C100   16,830,000 300,000 SH   SOLE   300,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,980,223 151,843 SH   SOLE   151,843 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,343,263 824,521 SH   SOLE   824,521 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   13,821 178,336 SH   SOLE   178,336 0 0
ROBLOX CORP CL A 771049103   11,430,000 250,000 SH   SOLE   250,000 0 0
ROCKET COS INC COM CL A 77311W101   2,722,240 188,000 SH   SOLE   188,000 0 0
ROCKET LAB USA INC COM 773122106   1,246,125 225,339 SH   SOLE   225,339 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   494,505 16,500 SH   SOLE   16,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,024,584 3,300 SH   SOLE   3,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   28,164,796 601,300 SH   SOLE   601,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,455,516 10,007 SH   SOLE   10,007 0 0
ROSS STORES INC COM 778296103   20,620,110 149,000 SH   SOLE   149,000 0 0
ROYAL BK CDA COM 780087102   661,444,864 6,536,951 SH   SOLE   6,536,951 0 0
RPT REALTY SH BEN INT 74971D101   2,553,170 199,000 SH   SOLE   199,000 0 0
RUSH ENTERPRISES INC CL A 781846209   1,534,150 30,500 SH   SOLE   30,500 0 0
RYDER SYS INC COM 783549108   2,991,560 26,000 SH   SOLE   26,000 0 0
S&P GLOBAL INC COM 78409V104   247,572 562 SH   SOLE   562 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   713,500 50,000 SH   SOLE   50,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,357,989 201,107 SH   SOLE   201,107 0 0
SALESFORCE INC COM 79466L302   16,288,366 61,900 SH   SOLE   61,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   46,480 3,500 SH   SOLE   3,500 0 0
SAMSARA INC COM CL A 79589L106   4,673,200 140,000 SH   SOLE   140,000 0 0
SANMINA CORPORATION COM 801056102   2,671,240 52,000 SH   SOLE   52,000 0 0
SANOFI SPONSORED ADR 80105N105   24,601,431 494,700 SH   SOLE   494,700 0 0
SAVERS VALUE VLG INC COM 80517M109   86,900,000 5,000,000 SH   SOLE   5,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,529,459 144,686 SH   SOLE   144,686 0 0
SCORPIO TANKERS INC SHS Y7542C130   972,800 16,000 SH   SOLE   16,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   5,796,506 537,460 SH   SOLE   537,460 0 0
SEALED AIR CORP NEW COM 81211K100   290,736 7,961 SH   SOLE   7,961 0 0
SEI INVTS CO COM 784117103   6,990,500 110,000 SH   SOLE   110,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   341,970,000 3,000,000 SH   SOLE   3,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   300,800,000 8,000,000 SH   SOLE   8,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   230,496,000 3,200,000 SH   SOLE   3,200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   197,842,920 3,124,000 SH   SOLE   3,124,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   125,469,600 920,000 SH   SOLE   920,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   116,226,500 650,000 SH   SOLE   650,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,662,000 300,000 SH   SOLE   300,000 0 0
SELECTIVE INS GROUP INC COM 816300107   1,989,600 20,000 SH   SOLE   20,000 0 0
SEMTECH CORP COM 816850101   1,659,595 75,746 SH   SOLE   75,746 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,080,740 82,000 SH   SOLE   82,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   198,000 3,000 SH   SOLE   3,000 0 0
SERVICENOW INC COM 81762P102   14,129,800 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106   10,057,215 32,245 SH   SOLE   32,245 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,848,836 376,373 SH   SOLE   376,373 0 0
SHOPIFY INC CL A 82509L107   263,452,045 3,382,000 SH   SOLE   3,382,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,859,274 226,200 SH   SOLE   226,200 0 0
SILK RD MED INC COM 82710M100   2,723,940 222,000 SH   SOLE   222,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   8,696,000 800,000 SH   SOLE   800,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,036,257 126,446 SH   SOLE   126,446 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,584,000 40,000 SH   SOLE   40,000 0 0
SIMPSON MFG INC COM 829073105   3,959,600 20,000 SH   SOLE   20,000 0 0
SITIME CORP COM 82982T106   976,640 8,000 SH   SOLE   8,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,405,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   13,875 250,000 SH   SOLE   250,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,159,540 37,000 SH   SOLE   37,000 0 0
SM ENERGY CO COM 78454L100   4,104,320 106,000 SH   SOLE   106,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   793,167 41,900 SH   SOLE   41,900 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,247,520 92,000 SH   SOLE   92,000 0 0
SNOWFLAKE INC CL A 833445109   8,955,000 45,000 SH   SOLE   45,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,264 37,500 SH   SOLE   37,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,743,056 125,460 SH   SOLE   125,460 0 0
SONOS INC COM 83570H108   486,776 28,400 SH   SOLE   28,400 0 0
SOUTHERN CO COM 842587107   34,639,280 494,000 SH   SOLE   494,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   792,396 25,300 SH   SOLE   25,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   671,510 10,600 SH   SOLE   10,600 0 0
SOVOS BRANDS INC COM 84612U107   2,753,750 125,000 SH   SOLE   125,000 0 0
SP PLUS CORP COM 78469C103   1,783,500 34,800 SH   SOLE   34,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,772,315,446 5,832,647 SH   SOLE   5,832,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,228,410 11,000 SH Put SOLE   11,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   657,388,800 9,090,000 SH   SOLE   9,090,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   214,831,740 2,406,000 SH   SOLE   2,406,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   189,272,300 3,610,000 SH   SOLE   3,610,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   68,455,000 500,000 SH   SOLE   500,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   44,481,900 465,000 SH   SOLE   465,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   25,140,000 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,864,500 150,000 SH Put SOLE   150,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   3,038,260 73,000 SH   SOLE   73,000 0 0
SPDR SER TR S&P BK ETF 78464A797   2,301,000 50,000 SH Put SOLE   50,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   14,000 66,666 SH   SOLE   66,666 0 0
SPLUNK INC COM 848637104   1,553,970 10,200 SH   SOLE   10,200 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,007,500 55,000 SH   SOLE   55,000 0 0
SPRINKLR INC CL A 85208T107   21,404,712 1,777,800 SH   SOLE   1,777,800 0 0
SPS COMM INC COM 78463M107   972,108 5,015 SH   SOLE   5,015 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,919,190 19,000 SH   SOLE   19,000 0 0
ST JOE CO COM 790148100   1,745,220 29,000 SH   SOLE   29,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,435,660 46,000 SH   SOLE   46,000 0 0
STARBUCKS CORP COM 855244109   44,120,051 459,536 SH   SOLE   459,536 0 0
STARWOOD PPTY TR INC COM 85571B105   2,135,632 101,600 SH   SOLE   101,600 0 0
STATE STR CORP COM 857477103   26,501,080 342,126 SH   SOLE   342,126 0 0
STEEL DYNAMICS INC COM 858119100   20,391,618 172,664 SH   SOLE   172,664 0 0
STEM INC COM 85859N102   561,029 144,595 SH   SOLE   144,595 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,660,290 53,000 SH   SOLE   53,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,593,736 58,400 SH   SOLE   58,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,005,875 119,806 SH   SOLE   119,806 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,258,718 239,300 SH   SOLE   239,300 0 0
STRIDE INC COM 86333M108   35,610,126 599,800 SH   SOLE   599,800 0 0
STRYKER CORPORATION COM 863667101   16,470,300 55,000 SH   SOLE   55,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,781,120 184,000 SH   SOLE   184,000 0 0
SUN CMNTYS INC COM 866674104   4,544,100 34,000 SH   SOLE   34,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,623,235 425,000 SH   SOLE   425,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,718,468 243,834 SH   SOLE   243,834 0 0
SUNPOWER CORP COM 867652406   1,318,291 272,938 SH   SOLE   272,938 0 0
SUNRUN INC COM 86771W105   9,452,041 481,510 SH   SOLE   481,510 0 0
SWEETGREEN INC COM CL A 87043Q108   2,030,022 179,648 SH   SOLE   179,648 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   635 96,266 SH   SOLE   96,266 0 0
SYNAPTICS INC COM 87157D109   5,989,200 52,500 SH   SOLE   52,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,482,350 65,000 SH   SOLE   65,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   16,855,800 780,000 SH   SOLE   780,000 0 0
SYSCO CORP COM 871829107   8,354,371 114,240 SH   SOLE   114,240 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   1,335 8,350 SH   SOLE   8,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,080,000 1,020,000 SH   SOLE   1,020,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,784,077 195,100 SH   SOLE   195,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   89,532,251 7,088,856 SH   SOLE   7,088,856 0 0
TAPESTRY INC COM 876030107   290,909 7,903 SH   SOLE   7,903 0 0
TARGET CORP COM 87612E106   27,766,061 194,959 SH   SOLE   194,959 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,498,500 74,000 SH   SOLE   74,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,416,900 214,000 SH   SOLE   214,000 0 0
TC ENERGY CORP COM 87807B107   343,360,667 8,785,018 SH   SOLE   8,785,018 0 0
TE CONNECTIVITY LTD SHS H84989104   14,864,900 105,800 SH   SOLE   105,800 0 0
TEEKAY CORPORATION COM Y8564W103   3,025,880 423,200 SH   SOLE   423,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,057,564 81,200 SH   SOLE   81,200 0 0
TEGNA INC COM 87901J105   30,600 2,000 SH   SOLE   2,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   446 1 SH   SOLE   1 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   SOLE   1 0 0
TELUS CORPORATION COM 87971M103   9,589,900 538,588 SH   SOLE   538,588 0 0
TENABLE HLDGS INC COM 88025T102   2,855,720 62,000 SH   SOLE   62,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,632,942 514,200 SH   SOLE   514,200 0 0
TENNANT CO COM 880345103   2,390,753 25,793 SH   SOLE   25,793 0 0
TERADYNE INC COM 880770102   10,852,000 100,000 SH   SOLE   100,000 0 0
TEREX CORP NEW COM 880779103   2,183,480 38,000 SH   SOLE   38,000 0 0
TESLA INC COM 88160R101   365,064,331 1,469,190 SH   SOLE   1,469,190 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,099,200 680,000 SH   SOLE   680,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,486,490 23,000 SH   SOLE   23,000 0 0
TEXAS INSTRS INC COM 882508104   1,431,864 8,400 SH   SOLE   8,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,063,680 6,400 SH   SOLE   6,400 0 0
TEXAS ROADHOUSE INC COM 882681109   6,472,812 52,956 SH   SOLE   52,956 0 0
THE CIGNA GROUP COM 125523100   6,587,900 22,000 SH   SOLE   22,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   371,327 209,789 SH   SOLE   209,789 0 0
THE ODP CORP COM 88337F105   1,463,800 26,000 SH   SOLE   26,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   11,375 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105   18,566 258 SH   SOLE   258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   69,773,407 131,452 SH   SOLE   131,452 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   17,890 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109   8,424,795 89,807 SH   SOLE   89,807 0 0
TOLL BROTHERS INC COM 889478103   3,700,440 36,000 SH   SOLE   36,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   446,996,269 6,913,772 SH   SOLE   6,913,772 0 0
TPI COMPOSITES INC COM 87266J104   163,468 39,485 SH   SOLE   39,485 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,902,380 24,200 SH   SOLE   24,200 0 0
TRANSDIGM GROUP INC COM 893641100   5,622,473 5,558 SH   SOLE   5,558 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,343,650 999,000 SH   SOLE   999,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,478,690 181,000 SH   SOLE   181,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,711,140 635,277 SH   SOLE   635,277 0 0
TRIP COM GROUP LTD ADS 89677Q107   31,274,685 868,500 SH   SOLE   868,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   4,400 55,000 SH   SOLE   55,000 0 0
TRUIST FINL CORP COM 89832Q109   22,225,840 602,000 SH   SOLE   602,000 0 0
TWILIO INC CL A 90138F102   4,815,241 63,467 SH   SOLE   63,467 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,349,076 36,600 SH   SOLE   36,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,345 8 SH   SOLE   8 0 0
UDR INC COM 902653104   21,858,306 570,862 SH   SOLE   570,862 0 0
UFP INDUSTRIES INC COM 90278Q108   12,429,450 99,000 SH   SOLE   99,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   153,630 4,500 SH   SOLE   4,500 0 0
ULTRALIFE CORP COM 903899102   103,364 15,156 SH   SOLE   15,156 0 0
UMB FINL CORP COM 902788108   1,921,650 23,000 SH   SOLE   23,000 0 0
UNDER ARMOUR INC CL C 904311206   1,152,292 137,999 SH   SOLE   137,999 0 0
UNION PAC CORP COM 907818108   2,772,313 11,287 SH   SOLE   11,287 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   119,171 119,171 SH   SOLE   119,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,071,827 184,900 SH   SOLE   184,900 0 0
UNITED STATES STL CORP NEW COM 912909108   2,432,500 50,000 SH   SOLE   50,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,211,393 23,700 SH   SOLE   23,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   58,452,911 111,028 SH   SOLE   111,028 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,140,026 42,560 SH   SOLE   42,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   290,246 1,904 SH   SOLE   1,904 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,452,930 153,500 SH   SOLE   153,500 0 0
UNUM GROUP COM 91529Y106   2,713,200 60,000 SH   SOLE   60,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   11,044,500 15,000,000 PRN   SOLE   15,000,000 0 0
UPWORK INC COM 91688F104   921,940 62,000 SH   SOLE   62,000 0 0
US BANCORP DEL COM NEW 902973304   67,195,143 1,552,568 SH   SOLE   1,552,568 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   72,425 250,000 SH   SOLE   250,000 0 0
VALERO ENERGY CORP COM 91913Y100   4,290,000 33,000 SH   SOLE   33,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   194,105,700 1,110,000 SH   SOLE   1,110,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   25,955,850 319,000 SH   SOLE   319,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,476,000 50,000 SH   SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,420,720 375,200 SH   SOLE   375,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,160,000 400,000 SH   SOLE   400,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,280,000 500,000 SH   SOLE   500,000 0 0
VEECO INSTRS INC DEL COM 922417100   2,606,520 84,000 SH   SOLE   84,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   3,762 125,000 SH   SOLE   125,000 0 0
VENTAS INC COM 92276F100   18,157,958 364,325 SH   SOLE   364,325 0 0
VERALTO CORP COM SHS 92338C103   16,123 196 SH   SOLE   196 0 0
VERINT SYS INC COM 92343X100   2,513,790 93,000 SH   SOLE   93,000 0 0
VERIS RESIDENTIAL INC COM 554489104   1,259,973 80,100 SH   SOLE   80,100 0 0
VERISK ANALYTICS INC COM 92345Y106   9,826,223 41,138 SH   SOLE   41,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,130,970 136,100 SH   SOLE   136,100 0 0
VERTEX ENERGY INC COM 92534K107   1,671,270 493,000 SH   SOLE   493,000 0 0
VERTEX INC CL A 92538J106   1,266,180 47,000 SH   SOLE   47,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,716,940 46,000 SH   SOLE   46,000 0 0
VIAVI SOLUTIONS INC COM 925550105   2,366,450 235,000 SH   SOLE   235,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   18,750 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109   3,453,018 108,313 SH   SOLE   108,313 0 0
VICOR CORP COM 925815102   5,682,034 126,436 SH   SOLE   126,436 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   918,528 588,800 SH   SOLE   588,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,592,960 146,000 SH   SOLE   146,000 0 0
VISA INC COM CL A 92826C839   2,081,498 7,995 SH   SOLE   7,995 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   14,394,978 487,800 SH   SOLE   487,800 0 0
VISTRA CORP COM 92840M102   3,659,400 95,000 SH   SOLE   95,000 0 0
WABASH NATL CORP COM 929566107   1,332,240 52,000 SH   SOLE   52,000 0 0
WALLBOX NV SHS CL A N94209108   281,074 160,614 SH   SOLE   160,614 0 0
WALMART INC COM 931142103   58,156,139 368,894 SH   SOLE   368,894 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   17,333,097 484,300 SH   SOLE   484,300 0 0
WARRIOR MET COAL INC COM 93627C101   1,365,728 22,400 SH   SOLE   22,400 0 0
WASTE CONNECTIONS INC COM 94106B101   40,788,175 273,000 SH   SOLE   273,000 0 0
WASTE MGMT INC DEL COM 94106L109   28,556,779 159,446 SH   SOLE   159,446 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,187,570 10,500 SH   SOLE   10,500 0 0
WAYFAIR INC CL A 94419L101   1,048,900 17,000 SH   SOLE   17,000 0 0
WD 40 CO COM 929236107   1,195,350 5,000 SH   SOLE   5,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,963,362 81,400 SH   SOLE   81,400 0 0
WELLS FARGO CO NEW COM 949746101   46,709,780 949,000 SH   SOLE   949,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,289,463 3,662 SH   SOLE   3,662 0 0
WESTERN DIGITAL CORP. COM 958102105   16,795,059 320,700 SH   SOLE   320,700 0 0
WESTROCK CO COM 96145D105   16,524,960 398,000 SH   SOLE   398,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,765,176 712,257 SH   SOLE   712,257 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,507,200 56,000 SH   SOLE   56,000 0 0
WIX COM LTD SHS M98068105   10,616,626 86,300 SH   SOLE   86,300 0 0
WOLFSPEED INC COM 977852102   5,057,646 116,241 SH   SOLE   116,241 0 0
WOODWARD INC COM 980745103   3,130,990 23,000 SH   SOLE   23,000 0 0
WORKIVA INC COM CL A 98139A105   406,120 4,000 SH   SOLE   4,000 0 0
WORLD KINECT CORPORATION COM 981475106   1,503,480 66,000 SH   SOLE   66,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   460,400 8,000 SH   SOLE   8,000 0 0
WW INTL INC COM 98262P101   1,563,625 178,700 SH   SOLE   178,700 0 0
XCEL ENERGY INC COM 98389B100   39,454,376 637,286 SH   SOLE   637,286 0 0
XPEL INC COM 98379L100   215,400 4,000 SH   SOLE   4,000 0 0
ZOETIS INC CL A 98978V103   31,362,882 158,904 SH   SOLE   158,904 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,165,776 571,700 SH   SOLE   571,700 0 0
ZUORA INC COM CL A 98983V106   7,270,261 773,432 SH   SOLE   773,432 0 0