The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 37,127,577 | 5,443,926 | SH | SOLE | 5,443,926 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,257,450 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,071,240 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,258,930 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,040,800 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 817,445 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 290,596 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 11,785,662 | 273,602 | SH | SOLE | 273,602 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 111,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,081,815 | 278,001 | SH | SOLE | 278,001 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 877,800 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,865,717 | 28,637 | SH | SOLE | 28,637 | 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 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,016,523 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,260,900 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,385,769 | 211,402 | SH | SOLE | 211,402 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,273,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,403,861 | 178,522 | SH | SOLE | 178,522 | 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 C | 02079K107 | 1,323,192 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454,871 | 10,415 | SH | SOLE | 10,415 | 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 | ||
AMERESCO INC | CL A | 02361E108 | 1,005,618 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,393,786 | 455,780 | SH | SOLE | 455,780 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,519,515 | 318,500 | SH | SOLE | 318,500 | 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 | ||
APA CORPORATION | COM | 03743Q108 | 4,487,583 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,425,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,072,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 122,923 | 84,194 | SH | SOLE | 84,194 | 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 | ||
ASSURANT INC | COM | 04621X108 | 1,179,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,028,941 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,177,239 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 341,456 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,616,452 | 372,595 | SH | SOLE | 372,595 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,182,370 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,483,850 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 40,968 | 11,286 | SH | SOLE | 11,286 | 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 | ||
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 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,872,220 | 819,000 | SH | SOLE | 819,000 | 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 | ||
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 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,300,160 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,118,649 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,469,250 | 25,000 | SH | SOLE | 25,000 | 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 | ||
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 | ||
BLINK CHARGING CO | COM | 09354A100 | 211,950 | 62,522 | SH | SOLE | 62,522 | 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 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 78,038,840 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,920,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 111,047,013 | 2,090,100 | SH | SOLE | 2,090,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,666,930 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,168,080 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,444,710 | 191,006 | SH | SOLE | 191,006 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,432,266 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 507,999,794 | 455,095 | SH | SOLE | 455,095 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,268,355 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,972,627 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 81,889,704 | 388,840 | SH | SOLE | 388,840 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 936,270 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,526,284 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36,416,601 | 460,001 | SH | SOLE | 460,001 | 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 | ||
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 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,713,658 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,017,005 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 13,992,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 781,452 | 333,954 | SH | SOLE | 333,954 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,703,028 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,496,697 | 190,362 | SH | SOLE | 190,362 | 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 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,944,420 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 146,845,272 | 2,906,676 | SH | SOLE | 2,906,676 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,863,759 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,217,597 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,514,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 158,835,487 | 3,622,246 | SH | SOLE | 3,622,246 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,122 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,202,454 | 225,747 | SH | SOLE | 225,747 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,353,860 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232,982,497 | 352,961 | SH | SOLE | 352,961 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,927,147 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,636,765 | 84,500 | SH | SOLE | 84,500 | 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 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,091,020 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 16,747 | 239,592 | SH | SOLE | 239,592 | 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 | ||
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 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 166,966 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 761,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,270,144 | 4,297,000 | PRN | SOLE | 4,297,000 | 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 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284,812 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 182,932 | 160,467 | SH | SOLE | 160,467 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,195,000 | 100,000 | SH | SOLE | 100,000 | 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 | ||
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 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25,016,613 | 189,319 | SH | SOLE | 189,319 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,882,240 | 34,000 | SH | SOLE | 34,000 | 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 | ||
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 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 138 | 3 | SH | SOLE | 3 | 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 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,406,373 | 190,435 | SH | SOLE | 190,435 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 80,326 | 115,944 | SH | SOLE | 115,944 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,006,744 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,042,135 | 583,355 | SH | SOLE | 583,355 | 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 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 867,120 | 8,000 | SH | SOLE | 8,000 | 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 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,245,700 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,104,170 | 54,500 | SH | SOLE | 54,500 | 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 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,832,090 | 137,000 | SH | SOLE | 137,000 | 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 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,296,739 | 810,462 | SH | SOLE | 810,462 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,648,431 | 937,900 | SH | SOLE | 937,900 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 944,460 | 297,000 | SH | SOLE | 297,000 | 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 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,161,277 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 475,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,854,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,328,796 | 1,195,800 | SH | SOLE | 1,195,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 285,887 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,781,290 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,710,960 | 121,085 | SH | SOLE | 121,085 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 15,840,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,086,232 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 248,875 | 137,500 | SH | SOLE | 137,500 | 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 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,354,678 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,541,850 | 57,000 | SH | SOLE | 57,000 | 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 | ||
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 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,940,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 136,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,709,500 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 58,774,032 | 407,700 | SH | SOLE | 407,700 | 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 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,860,736 | 444,400 | SH | SOLE | 444,400 | 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 | ||
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 | ||
INARI MED INC | COM | 45332Y109 | 2,142,360 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 94,487 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,309,234 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,359,188 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 302,687 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,086,020 | 298,000 | SH | SOLE | 298,000 | 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 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,558,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,427,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,101,895,464 | 2,690,700 | SH | SOLE | 2,690,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,152,240 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,247,440 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,079,614 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,134 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,284,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,120,000 | 400,000 | SH | SOLE | 400,000 | 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 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,877,160 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,083,500 | 350,000 | SH | Call | SOLE | 350,000 | 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 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,584,484 | 435,600 | SH | SOLE | 435,600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 22,304,372 | 603,800 | SH | SOLE | 603,800 | 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 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36,915,725 | 2,222,500 | SH | SOLE | 2,222,500 | 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 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,363,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,998,483 | 891,529 | SH | SOLE | 891,529 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,684,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 96,684 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 377,696 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 914,670 | 181,843 | SH | SOLE | 181,843 | 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 | ||
LEONARDO DRS INC | COM | 52661A108 | 368,736 | 18,400 | SH | SOLE | 18,400 | 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 | ||
M & T BK CORP | COM | 55261F104 | 9,319,795 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,358,028 | 221,900 | SH | SOLE | 221,900 | 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 | ||
MSCI INC | COM | 55354G100 | 7,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,157,040 | 8,000 | SH | SOLE | 8,000 | 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 | ||
MANULIFE FINL CORP | COM | 56501R106 | 75,637,605 | 3,421,000 | SH | SOLE | 3,421,000 | 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 | ||
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 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,565,151 | 726,100 | SH | SOLE | 726,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 95,414,304 | 875,200 | SH | SOLE | 875,200 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,108,460 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,204,653 | 154,312 | SH | SOLE | 154,312 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,395,500 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 50,050 | 500,000 | SH | SOLE | 500,000 | 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 | ||
MOSAIC CO NEW | COM | 61945C103 | 277,836 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 2,462 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,451,360 | 53,000 | SH | SOLE | 53,000 | 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 | ||
NETFLIX INC | COM | 64110L106 | 66,702,560 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,047,750 | 21,981 | SH | SOLE | 21,981 | 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 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 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,798,700 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,650,016 | 120,598 | SH | SOLE | 120,598 | 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 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 7,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 525,690 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 18,023,400 | 883,500 | SH | SOLE | 883,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 38,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 98,567,598 | 199,038 | SH | SOLE | 199,038 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 30,439,477 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,519,245 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 11,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,394,800 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,816,850 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,021,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,189,928 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,247,226 | 512,880 | SH | SOLE | 512,880 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 27,289,600 | 656,000 | SH | SOLE | 656,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 289,049 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 9,956,202 | 726,200 | SH | SOLE | 726,200 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,630,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 10,623,074 | 169,400 | SH | SOLE | 169,400 | 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 | ||
PINTEREST INC | CL A | 72352L106 | 1,111,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,663,934 | 1,258,652 | SH | SOLE | 1,258,652 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,036,350 | 45,000 | SH | SOLE | 45,000 | 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 | ||
PUBLIC STORAGE | COM | 74460D109 | 40,625,085 | 133,197 | SH | SOLE | 133,197 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,637,320 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,980,740 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,553,170 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 982,975 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,405,592 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,860,667 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 815,640 | 42,000 | SH | SOLE | 42,000 | 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 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,260,080 | 76,000 | SH | SOLE | 76,000 | 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 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,722,240 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 494,505 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 247,572 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,104,320 | 106,000 | SH | SOLE | 106,000 | 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 | |
SPS COMM INC | COM | 78463M107 | 972,108 | 5,015 | SH | SOLE | 5,015 | 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 REGL BKG | 78464A698 | 7,864,500 | 150,000 | SH | Put | SOLE | 150,000 | 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 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 | |
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 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 OILGAS EXP | 78468R556 | 68,455,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,783,500 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,919,190 | 19,000 | SH | SOLE | 19,000 | 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 | ||
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 | ||
LIGHT & WONDER INC | COM | 80874P109 | 11,585,721 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 290,736 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,662,000 | 300,000 | SH | SOLE | 300,000 | 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 STPLS | 81369Y308 | 230,496,000 | 3,200,000 | SH | SOLE | 3,200,000 | 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 | FINANCIAL | 81369Y605 | 300,800,000 | 8,000,000 | SH | SOLE | 8,000,000 | 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 | SBI INT-UTILS | 81369Y886 | 197,842,920 | 3,124,000 | SH | SOLE | 3,124,000 | 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 | ||
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 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,584,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 976,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,159,540 | 37,000 | SH | SOLE | 37,000 | 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 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 792,396 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,753,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 14,000 | 66,666 | SH | SOLE | 66,666 | 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 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,135,632 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 561,029 | 144,595 | SH | SOLE | 144,595 | 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 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,781,120 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,718,468 | 243,834 | SH | SOLE | 243,834 | 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 | ||
SYNAPTICS INC | COM | 87157D109 | 5,989,200 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,855,800 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,482,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 1,335 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 163,468 | 39,485 | SH | SOLE | 39,485 | 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 | ||
TEGNA INC | COM | 87901J105 | 30,600 | 2,000 | SH | SOLE | 2,000 | 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 | ||
TESLA INC | COM | 88160R101 | 365,064,331 | 1,469,190 | SH | SOLE | 1,469,190 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,486,490 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,063,680 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,463,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,566 | 258 | SH | SOLE | 258 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 15,633,324 | 988,200 | SH | SOLE | 988,200 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 17,890 | 200,000 | SH | SOLE | 200,000 | 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 | ||
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 | ||
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 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 119,171 | 119,171 | SH | SOLE | 119,171 | 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 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 | ||
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 | ||
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 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,130,970 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,513,790 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,826,223 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,716,940 | 46,000 | SH | SOLE | 46,000 | 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 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 255,364 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 18,750 | 625,000 | SH | SOLE | 625,000 | 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 | ||
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 | ||
WAYFAIR INC | CL A | 94419L101 | 1,048,900 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,524,960 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 22,308 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 406,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,563,625 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 215,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 39,454,376 | 637,286 | SH | SOLE | 637,286 | 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 | ||
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 | ||
ABM INDS INC | COM | 000957100 | 1,300,070 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,330,263 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,456,404 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,747,010 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 20,648,880 | 674,800 | SH | SOLE | 674,800 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,516,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,218,609 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,766,236 | 34,578 | SH | SOLE | 34,578 | 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 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,561,561 | 38,574 | SH | SOLE | 38,574 | 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 | ||
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 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,288,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,449,852 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,152,750 | 85,000 | SH | SOLE | 85,000 | 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 | ||
AMEDISYS INC | COM | 023436108 | 2,205,297 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 278,220 | 3,846 | SH | SOLE | 3,846 | 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 | ||
AMER STATES WTR CO | COM | 029899101 | 1,367,140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 313,268 | 28,121 | SH | SOLE | 28,121 | 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 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,550,390 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,565,240 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 39,409,684 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,236,368,746 | 6,421,694 | SH | SOLE | 6,421,694 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,600,540 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 390,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,429 | 140 | SH | SOLE | 140 | 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 | ||
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 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,864,103 | 52,927 | SH | SOLE | 52,927 | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
BLOCK H & R INC | COM | 093671105 | 2,805,460 | 58,000 | SH | SOLE | 58,000 | 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 | ||
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 | ||
BOYD GAMING CORP | COM | 103304101 | 3,756,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,464,464 | 827,606 | SH | SOLE | 827,606 | 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 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,001,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,939,487 | 125,025 | SH | SOLE | 125,025 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,587,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 284,137 | 4,893 | SH | SOLE | 4,893 | 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 | ||
CVS HEALTH CORP | COM | 126650100 | 305,812 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,169,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,378,080 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,541,200 | 78,000 | SH | SOLE | 78,000 | 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 SOLAR INC | COM | 136635109 | 1,723,678 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 966,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,709,200 | 20,000 | SH | SOLE | 20,000 | 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 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 297,391 | 1,258 | SH | SOLE | 1,258 | 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 | ||
CIENA CORP | COM NEW | 171779309 | 1,089,242 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 48,514,130 | 80,500 | SH | SOLE | 80,500 | 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 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,285,549 | 111,927 | SH | SOLE | 111,927 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,856,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,161,788 | 630,609 | SH | SOLE | 630,609 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,315,939 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,305,180 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,949,270 | 37,000 | SH | SOLE | 37,000 | 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 | ||
CONAGRA BRANDS INC | COM | 205887102 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,806,500 | 85,814 | SH | SOLE | 85,814 | 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 | ||
CORNING INC | COM | 219350105 | 287,570 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,525,940 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 282,927 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,472,522 | 213,852 | SH | SOLE | 213,852 | 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 | ||
DIODES INC | COM | 254543101 | 1,288,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,592,624 | 305,600 | SH | SOLE | 305,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,104,446 | 98,794 | SH | SOLE | 98,794 | 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 | ||
DOVER CORP | COM | 260003108 | 4,753,652 | 30,906 | SH | SOLE | 30,906 | 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 | ||
EDISON INTL | COM | 281020107 | 8,357,110 | 116,899 | SH | SOLE | 116,899 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,202,317 | 184,214 | SH | SOLE | 184,214 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,185,945 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,028,550 | 163,000 | SH | SOLE | 163,000 | 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 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283,163 | 8,210 | SH | SOLE | 8,210 | 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 | ||
FISERV INC | COM | 337738108 | 5,697,640 | 42,891 | SH | SOLE | 42,891 | 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 | ||
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 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,778,540 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,119,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,047,470 | 11,189 | SH | SOLE | 11,189 | 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 | ||
GENUINE PARTS CO | COM | 372460105 | 285,587 | 2,062 | SH | SOLE | 2,062 | 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 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,239,350 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,617,836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,543,680 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,577,205 | 193,832 | SH | SOLE | 193,832 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,516,040 | 29,000 | SH | SOLE | 29,000 | 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 | ||
GRIFFON CORP | COM | 398433102 | 182,850 | 3,000 | SH | SOLE | 3,000 | 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 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,912,244 | 36,549 | SH | SOLE | 36,549 | 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 | ||
HEICO CORP NEW | CL A | 422806208 | 13,067,161 | 91,738 | SH | SOLE | 91,738 | 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 | ||
HERSHEY CO | COM | 427866108 | 8,249,784 | 44,249 | SH | SOLE | 44,249 | 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 | ||
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 | ||
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 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 41,379,204 | 726,000 | SH | SOLE | 726,000 | 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 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,296,090 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,710,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 287,722 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
INTUIT | COM | 461202103 | 152,507,320 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,354,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,740,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 26,243,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,274,323 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,637,947 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,264,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,467,200 | 1,920,000 | SH | Put | SOLE | 1,920,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 198,115,968 | 2,003,600 | SH | SOLE | 2,003,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,057,100 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,489,420 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 46,088,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 67,789,150 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,940,965 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,633,114,490 | 13,119,000 | SH | SOLE | 13,119,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,007,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,735,840 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,525,672 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 193,050,284 | 2,494,512 | SH | SOLE | 2,494,512 | 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 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,119,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
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 | ||
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 | ||
KLA CORP | COM NEW | 482480100 | 17,439,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 43,557,891 | 2,687,100 | SH | SOLE | 2,687,100 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 630,875 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,276,874 | 435,894 | SH | SOLE | 435,894 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 33,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 108,403 | 17,900 | SH | SOLE | 17,900 | 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 | ||
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 | ||
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 | ||
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 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,143,010 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,609,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 243,485,684 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,033,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 371,327 | 209,789 | SH | SOLE | 209,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,664,733 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,184,087 | 1,706,434 | SH | SOLE | 1,706,434 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 988,020 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,273,761 | 164,925 | SH | SOLE | 164,925 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,259,973 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,528,015 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,842,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,865,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,305,216 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 100,417,395 | 529,991 | SH | SOLE | 529,991 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,432,447 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,642,785 | 193,049 | SH | SOLE | 193,049 | 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 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,201,387 | 1,150,100 | SH | SOLE | 1,150,100 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10,649,184 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,015,149,311 | 2,699,578 | SH | SOLE | 2,699,578 | 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 | ||
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 | ||
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 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76,859,312 | 1,061,153 | SH | SOLE | 1,061,153 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,642,948 | 13,702 | SH | SOLE | 13,702 | 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 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,832,600 | 140,000 | SH | SOLE | 140,000 | 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 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,658,836 | 418,933 | SH | SOLE | 418,933 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,944,080 | 47,000 | SH | SOLE | 47,000 | 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 | ||
NEWMONT CORP | COM | 651639106 | 44,163,503 | 1,067,009 | SH | SOLE | 1,067,009 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 83,853,931 | 772,349 | SH | SOLE | 772,349 | 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 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,134,637 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,141,804 | 23,798 | SH | SOLE | 23,798 | 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 | ||
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 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,905,625 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,187,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,079,680 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,206,903 | 274,961 | SH | SOLE | 274,961 | 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 | ||
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 | ||
PEPSICO INC | COM | 713448108 | 109,909,918 | 647,138 | SH | SOLE | 647,138 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,595,669 | 1,479,530 | SH | SOLE | 1,479,530 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,628,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 60,513,816 | 413,600 | SH | SOLE | 413,600 | 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 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 27,668 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 240,710 | 106,509 | SH | SOLE | 106,509 | 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 | ||
PRICESMART INC | COM | 741511109 | 227,340 | 3,000 | SH | SOLE | 3,000 | 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 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,556,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 666 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,786,940 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,493,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,290,070 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 10,259,545 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,192,957 | 42,947 | SH | SOLE | 42,947 | 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 | ||
REALTY INCOME CORP | COM | 756109104 | 22,968,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,881,000 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,356,160 | 12,000 | SH | SOLE | 12,000 | 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 | ||
REX AMERICAN RES CORP | COM | 761624105 | 890,564 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,430,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,246,125 | 225,339 | SH | SOLE | 225,339 | 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 | ||
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 | ||
SEI INVTS CO | COM | 784117103 | 6,990,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,745,220 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,671,240 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,529,459 | 144,686 | SH | SOLE | 144,686 | 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 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,057,215 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,036,257 | 126,446 | SH | SOLE | 126,446 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,959,600 | 20,000 | SH | SOLE | 20,000 | 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 | ||
SOUTHERN CO | COM | 842587107 | 34,639,280 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 671,510 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,553,970 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,875,235 | 50,100 | SH | SOLE | 50,100 | 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 | ||
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 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,660,290 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,005,875 | 119,806 | SH | SOLE | 119,806 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,470,300 | 55,000 | SH | SOLE | 55,000 | 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 | ||
SUNPOWER CORP | COM | 867652406 | 1,318,291 | 272,938 | SH | SOLE | 272,938 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,354,371 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,424,795 | 89,807 | SH | SOLE | 89,807 | 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 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 501 | 28,650 | SH | SOLE | 28,650 | 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 | ||
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 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,099,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,431,864 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,472,812 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,773,407 | 131,452 | SH | SOLE | 131,452 | 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 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,622,473 | 5,558 | SH | SOLE | 5,558 | 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 | ||
UMB FINL CORP | COM | 902788108 | 1,921,650 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 67,195,143 | 1,552,568 | SH | SOLE | 1,552,568 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 103,364 | 15,156 | SH | SOLE | 15,156 | 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 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 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 290,246 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,420,720 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,606,520 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,366,450 | 235,000 | SH | SOLE | 235,000 | 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 | ||
WD 40 CO | COM | 929236107 | 1,195,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,332,240 | 52,000 | SH | SOLE | 52,000 | 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 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,187,570 | 10,500 | SH | SOLE | 10,500 | 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 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,765,176 | 712,257 | SH | SOLE | 712,257 | 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 | ||
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 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,681,099 | 485,025 | SH | SOLE | 485,025 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,908,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,181,600 | 60,000 | SH | SOLE | 60,000 | 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 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,098,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,661,240 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 25,318,740 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,567,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,807,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,077,330 | 789,088 | SH | SOLE | 789,088 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 9,668 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,436,280 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,316,259 | 107,733 | SH | SOLE | 107,733 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 20,987 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 10,828,400 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,397,528 | 234,811 | SH | SOLE | 234,811 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30,548,030 | 608,042 | SH | SOLE | 608,042 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 4,801,346 | 476,324 | SH | SOLE | 476,324 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 5,833 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,183,047 | 27,900 | SH | SOLE | 27,900 | 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 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 47,012,545 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 48,446,240 | 1,044,100 | SH | SOLE | 1,044,100 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,592,732 | 314,600 | SH | SOLE | 314,600 | 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 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 3,619,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 23,842,224 | 1,562,400 | SH | SOLE | 1,562,400 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 4,148,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,412,080 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 790,020 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,990,350 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 64,010 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,330,140 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 3,542 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,388,584 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 2,088,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 16,354 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,693 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,428,977 | 1,131,930 | SH | SOLE | 1,131,930 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 8,540 | 65,694 | SH | SOLE | 65,694 | 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 | ||
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 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,080,740 | 82,000 | SH | SOLE | 82,000 | 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 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 793,167 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,902,380 | 24,200 | SH | SOLE | 24,200 | 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 | ||
GOLAR LNG LTD | SHS | G9456A100 | 20,051,878 | 872,200 | SH | SOLE | 872,200 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,280,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,503,559 | 270,496 | SH | SOLE | 270,496 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 78,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,089,836 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 8,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,141,327 | 271,740 | SH | SOLE | 271,740 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 642,720 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,899,410 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 2,400 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 7,905,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 5,129 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,963,362 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 11,414 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 2,873 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 3,250 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 89,945,490 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 110,672 | 2,298 | SH | SOLE | 2,298 | 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 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,247,470 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 13,821 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 5,796,506 | 537,460 | SH | SOLE | 537,460 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 635 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,507,200 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 45,200,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,987,352 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,343,650 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,038,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 26,521 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,864,900 | 105,800 | SH | SOLE | 105,800 | 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 | ||
MONDAY COM LTD | SHS | M7S64H106 | 12,207,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 14,660 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 2,070,003 | 1,500,002 | SH | SOLE | 1,500,002 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 325,125 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 458,538,579 | 9,409,780 | SH | SOLE | 9,409,780 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 197,505 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,706,960 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,189,509 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,955,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,347,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,616,626 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 367,832 | 272,468 | SH | SOLE | 272,468 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,891,945 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,252,494 | 275,394 | SH | SOLE | 275,394 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 20,173,300 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 281,074 | 160,614 | SH | SOLE | 160,614 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 4,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,593,736 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,161,456 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 972,800 | 16,000 | SH | SOLE | 16,000 | 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 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 14,956,172 | 754,600 | SH | SOLE | 754,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 220,669 | 4,852 | SH | SOLE | 4,852 | 0 | 0 |