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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 139,806,856 863,485 SH SOLE 863,485 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 29,914,400 2,249,203 SH SOLE 2,249,203 0 0
AARDVARK THERAPEUTICS INC COM 002942100 1,728,000 300,000 SH SOLE 300,000 0 0
ABBOTT LABORATORIES COM 002824100 211,616,115 2,332,115 SH SOLE 2,332,115 0 0
ABBVIE INC COM 00287Y109 402,263,652 1,598,568 SH SOLE 1,598,568 0 0
ABIVAX SA SPONSORED ADS 00370M103 3,531,390 26,500 SH SOLE 26,500 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 288,000 600,000 SH SOLE 600,000 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 17,820,000 1,800,000 SH SOLE 1,800,000 0 0
ABSCI CORPORATION COM 00091E109 66,118,864 5,704,820 SH SOLE 5,704,820 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,796,034 230,140 SH SOLE 230,140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,903,000 510,000 SH SOLE 510,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,985,306 522,222 SH SOLE 522,222 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 21,535,590 4,071,000 SH SOLE 4,071,000 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 17,892,000 1,800,000 SH SOLE 1,800,000 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 270,000 900,000 SH SOLE 900,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 296,820 900,000 SH SOLE 900,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 18,000,000 1,800,000 SH SOLE 1,800,000 0 0
ADAGIO MED HLDGS INC COM 00534B100 820,039 1,258,501 SH SOLE 1,258,501 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,042,000 100,000 SH SOLE 100,000 0 0
ADICET BIO INC COM NEW 007002207 2,370,600 274,375 SH SOLE 274,375 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 6,192,302 538,461 SH SOLE 538,461 0 0
ADOBE INC COM 00724F101 65,663,396 320,278 SH SOLE 320,278 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,544,000 150,000 SH SOLE 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 838,946,737 1,444,194 SH SOLE 1,444,194 0 0
AERCAP HOLDINGS NV SHS N00985106 13,230,555 90,757 SH SOLE 90,757 0 0
AES CORP COM 00130H105 18,114,072 1,235,612 SH SOLE 1,235,612 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 10,052,000 350,000 SH SOLE 350,000 0 0
AFLAC INC COM 001055102 12,695,127 108,274 SH SOLE 108,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,660,480 321,166 SH SOLE 321,166 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 55,833,199 190,440 SH SOLE 190,440 0 0
AIRBNB INC COM CL A 009066101 49,011,750 342,500 SH SOLE 342,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,409,516 79,600 SH SOLE 79,600 0 0
ALBEMARLE CORP COM 012653101 14,188,817 105,079 SH SOLE 105,079 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 9,874,668 729,835 SH SOLE 729,835 0 0
ALCOA CORP COM 013872106 9,906,600 190,000 SH SOLE 190,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 17,395,000 1,750,000 SH SOLE 1,750,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 258,667 538,889 SH SOLE 538,889 0 0
ALKERMES PLC SHS G01767105 71,676,360 1,368,000 SH SOLE 1,368,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 78,110,159 1,121,950 SH SOLE 1,121,950 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 15,773,327 594,771 SH SOLE 594,771 0 0
ALLIANT ENERGY CORP COM 018802108 17,562,568 230,208 SH SOLE 230,208 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,239,100 215,000 SH SOLE 215,000 0 0
ALLSTATE CORP COM 020002101 44,594,477 187,419 SH SOLE 187,419 0 0
ALPHABET INC CAP STK CL C 02079K107 1,489,328,350 4,215,120 SH SOLE 4,215,120 0 0
ALPHABET INC CAP STK CL A 02079K305 1,861,147,223 5,207,900 SH SOLE 5,207,900 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 42,224,000 1,600,000 SH SOLE 1,600,000 0 0
ALTRIA GROUP INC COM 02209S103 107,085,488 1,488,332 SH SOLE 1,488,332 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 26,393,234 575,016 SH SOLE 575,016 0 0
AMAZON COM INC COM 023135106 2,086,704,834 8,755,160 SH SOLE 8,755,160 0 0
AMCOR PLC COM NEW G0250X149 2,691,948 62,098 SH SOLE 62,098 0 0
AMEREN CORP COM 023608102 75,588,718 668,690 SH SOLE 668,690 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 238,000 377,778 SH SOLE 377,778 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 12,525,000 1,250,000 SH SOLE 1,250,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 137,207,570 1,002,906 SH SOLE 1,002,906 0 0
AMERICAN EXPRESS CO COM 025816109 121,326,216 358,688 SH SOLE 358,688 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 42,241,500 810,000 SH SOLE 810,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64,284,957 862,538 SH SOLE 862,538 0 0
AMERICAN TOWER CORP COM 03027X100 79,364,982 485,205 SH SOLE 485,205 0 0
AMERIPRISE FINL INC COM 03076C106 4,435,292 9,668 SH SOLE 9,668 0 0
AMETEK INC COM 031100100 49,414,068 204,241 SH SOLE 204,241 0 0
AMGEN INC COM 031162100 170,860,166 471,833 SH SOLE 471,833 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,708,320 272,000 SH SOLE 272,000 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 11,126,250 1,125,000 SH SOLE 1,125,000 0 0
AMPERCAP ACQUISITION CO RIGHT 05/22/2031 G0344N131 168,750 1,125,000 SH SOLE 1,125,000 0 0
AMPHENOL CORP CL A 032095101 250,924,518 1,423,120 SH SOLE 1,423,120 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 34,124,000 1,900,000 SH SOLE 1,900,000 0 0
AN2 THERAPEUTICS INC COM 037326105 4,840,000 1,000,000 SH SOLE 1,000,000 0 0
ANALOG DEVICES INC COM 032654105 158,485,525 399,037 SH SOLE 399,037 0 0
ANNEXON INC COM 03589W102 19,985,000 3,500,000 SH SOLE 3,500,000 0 0
ANTERO RESOURCES CORP COM 03674X106 142,777,685 4,063,110 SH SOLE 4,063,110 0 0
AON PLC SHS CL A G0403H108 126,164,594 380,369 SH SOLE 380,369 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 315,000 1,050,000 SH SOLE 1,050,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 22,612,500 2,250,000 SH SOLE 2,250,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 33,182,500 250,000 SH SOLE 250,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,640,021 149,100 SH SOLE 149,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,853,000 1,300,000 SH SOLE 1,300,000 0 0
APPLE INC COM 037833100 3,759,409,681 12,992,154 SH SOLE 12,992,154 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,427,480 98,854 SH SOLE 98,854 0 0
APPLIED MATLS INC COM 038222105 410,465,898 567,726 SH SOLE 567,726 0 0
APPLOVIN CORP COM CL A 03831W108 123,552,154 239,800 SH SOLE 239,800 0 0
APTIV PLC COM SHS G3265R107 11,576,268 188,600 SH SOLE 188,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,539,306 160,100 SH SOLE 160,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,820,829 429,592 SH SOLE 429,592 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 150,000 200,000 SH SOLE 200,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 18,018,000 1,800,000 SH SOLE 1,800,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,218,520 466,000 SH SOLE 466,000 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 31,205,250 3,105,000 SH SOLE 3,105,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,158,241 181,100 SH SOLE 181,100 0 0
ARGENX SE SPONSORED ADR 04016X101 46,951,656 50,607 SH SOLE 50,607 0 0
ARISTA NETWORKS INC COM SHS 040413205 187,870,292 1,105,900 SH SOLE 1,105,900 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 20,229,750 2,025,000 SH SOLE 2,025,000 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 334,125 1,012,500 SH SOLE 1,012,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53,419,860 333,000 SH SOLE 333,000 0 0
ARTESIAN RES CORP CL A 043113208 6,798,000 200,000 SH SOLE 200,000 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 17,736,880 66,500 SH SOLE 66,500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 149,208,000 75,000 SH SOLE 75,000 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 21,000 1,050,000 SH SOLE 1,050,000 0 0
ASSURANT INC COM 04621X108 49,447,114 184,140 SH SOLE 184,140 0 0
ASTERA LABS INC COM 04626A103 42,863,678 88,741 SH SOLE 88,741 0 0
AT&T INC COM 00206R102 124,049,697 5,992,739 SH SOLE 5,992,739 0 0
ATAIBECKLEY INC COM SHS 04650F101 29,737,335 5,642,758 SH SOLE 5,642,758 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 9,758,000 850,000 SH SOLE 850,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 498,300 30,000 SH SOLE 30,000 0 0
ATLASSIAN CORPORATION CL A 049468101 15,558,000 200,000 SH SOLE 200,000 0 0
ATMOS ENERGY CORP COM 049560105 25,634,465 148,804 SH SOLE 148,804 0 0
ATRICURE INC COM 04963C209 2,798,000 100,000 SH SOLE 100,000 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,345,000 100,000 SH SOLE 100,000 0 0
AURA BIOSCIENCES INC COM 05153U107 32,944,000 4,640,000 SH SOLE 4,640,000 0 0
AUTODESK INC COM 052769106 31,727,205 163,189 SH SOLE 163,189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,949,760 321,276 SH SOLE 321,276 0 0
AUTONATION INC COM 05329W102 13,934,250 75,000 SH SOLE 75,000 0 0
AUTOZONE INC COM 053332102 58,642,303 18,349 SH SOLE 18,349 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 31,951,920 1,729,000 SH SOLE 1,729,000 0 0
AVALONBAY CMNTYS INC COM 053484101 23,356,426 123,782 SH SOLE 123,782 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,917,983 223,802 SH SOLE 223,802 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 22,410,000 2,250,000 SH SOLE 2,250,000 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 80,563 125,000 SH SOLE 125,000 0 0
AVERY DENNISON CORP COM 053611109 31,366,020 193,200 SH SOLE 193,200 0 0
AVIDBANK HLDGS INC COM 05368J103 16,288,381 493,139 SH SOLE 493,139 0 0
AXALTA COATING SYS LTD COM G0750C108 17,110,000 500,000 SH SOLE 500,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,619,703 50,777 SH SOLE 50,777 0 0
AXIS CAP HLDGS LTD SHS G0692U109 58,125,040 541,000 SH SOLE 541,000 0 0
AXON ENTERPRISE INC COM 05464C101 40,251,798 71,800 SH SOLE 71,800 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 63,403,752 259,034 SH SOLE 259,034 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 79,147 116,393 SH SOLE 116,393 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 30,810,000 3,000,000 SH SOLE 3,000,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 15,113 375,000 SH SOLE 375,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 46,853,211 844,202 SH SOLE 844,202 0 0
BALL CORP COM 058498106 7,319,333 117,297 SH SOLE 117,297 0 0
BANK OF AMER CORP COM 060505104 369,952,508 6,492,673 SH SOLE 6,492,673 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5,835,403 98,074 SH SOLE 98,074 0 0
BANK OF NY MELLON CORP COM 064058100 88,460,251 611,716 SH SOLE 611,716 0 0
BAXTER INTL INC COM 071813109 6,147,558 288,347 SH SOLE 288,347 0 0
BEACON FINANCIAL CORP. COM 084680107 45,462,550 1,493,023 SH SOLE 1,493,023 0 0
BECTON DICKINSON & CO COM 075887109 13,726,236 90,704 SH SOLE 90,704 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 28,374,591 2,120,672 SH SOLE 2,120,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808,164,377 1,615,069 SH SOLE 1,615,069 0 0
BEST BUY INC COM 086516101 8,923,488 117,600 SH SOLE 117,600 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 11,264,459 672,505 SH SOLE 672,505 0 0
BIOAGE LABS INC COM 09077V100 7,353,000 300,000 SH SOLE 300,000 0 0
BIOGEN INC COM 09062X103 28,001,160 129,599 SH SOLE 129,599 0 0
BIOHAVEN LTD COM G1110E107 14,880,000 1,000,000 SH SOLE 1,000,000 0 0
BIO-TECHNE CORP COM 09073M104 27,518,175 389,500 SH SOLE 389,500 0 0
BLACK HILLS CORP COM 092113109 88,165,786 1,185,024 SH SOLE 1,185,024 0 0
BLACKROCK INC COM 09290D101 116,041,061 120,680 SH SOLE 120,680 0 0
BLACKSTONE INC COM 09260D107 51,786,567 440,100 SH SOLE 440,100 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 11,027,942 1,068,599 SH SOLE 1,068,599 0 0
BLOCK INC CL A 852234103 36,244,400 476,900 SH SOLE 476,900 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 43,245 450,003 SH SOLE 450,003 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 11,137,500 1,125,000 SH SOLE 1,125,000 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 191,250 562,500 SH SOLE 562,500 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 22,500 50,000 SH SOLE 50,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 4,491,000 450,000 SH SOLE 450,000 0 0
BOEING CO COM 097023105 147,861,782 683,059 SH SOLE 683,059 0 0
BOOKING HOLDINGS INC COM 09857L108 117,745,344 660,600 SH SOLE 660,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,525,729 25,148 SH SOLE 25,148 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 11,080 235,753 SH SOLE 235,753 0 0
BORGWARNER INC COM 099724106 84,660,000 1,275,000 SH SOLE 1,275,000 0 0
BORR DRILLING LTD SHS G1466R173 413,000 100,000 SH SOLE 100,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,276,539 1,670,022 SH SOLE 1,670,022 0 0
BOX INC CL A 10316T104 5,308,000 200,000 SH SOLE 200,000 0 0
BP PLC SPONSORED ADR 055622104 7,020,500 190,000 SH SOLE 190,000 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 3,048,000 400,000 SH SOLE 400,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 167,728,960 2,252,000 SH SOLE 2,252,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 7,994 28,551 SH SOLE 28,551 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 23,517,000 335,000 SH SOLE 335,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,704,026 90,111 SH SOLE 90,111 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 24,060,300 345,000 SH SOLE 345,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,875,920 1,716,000 SH SOLE 1,716,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,188,500 450,000 SH SOLE 450,000 0 0
BROADCOM INC COM 11135F101 1,585,286,804 4,196,656 SH SOLE 4,196,656 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,613,095 92,100 SH SOLE 92,100 0 0
BROOKDALE SR LIVING INC COM 112463104 3,845,510 239,000 SH SOLE 239,000 0 0
BROWN FORMAN CORP CL B 115637209 3,998,353 150,032 SH SOLE 150,032 0 0
BTC DEV CORP ORD SHS CL A G0701G109 10,070,000 1,000,000 SH SOLE 1,000,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,581,132 95,900 SH SOLE 95,900 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,914,330 121,000 SH SOLE 121,000 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,845,000 450,000 SH SOLE 450,000 0 0
BXP INC COM 101121101 10,977,156 165,543 SH SOLE 165,543 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,101,583 16,468 SH SOLE 16,468 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,517,750 325,000 SH SOLE 325,000 0 0
CABALETTA BIO INC COM 12674W109 28,533,497 9,174,758 SH SOLE 9,174,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88,500,456 235,800 SH SOLE 235,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,684,243 585,959 SH SOLE 585,959 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,930,500 150,000 SH SOLE 150,000 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 17,838,000 1,800,000 SH SOLE 1,800,000 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 180,000 600,000 SH SOLE 600,000 0 0
CAMECO CORP COM 13321L108 4,889,280 48,000 SH SOLE 48,000 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 8,568,626 1,960,784 SH SOLE 1,960,784 0 0
CANADIAN NATL RY CO COM 136375102 61,590,560 516,526 SH SOLE 516,526 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 13,000,000 1,250,000 SH SOLE 1,250,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,578,125 250,000 SH SOLE 250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,246,307 549,528 SH SOLE 549,528 0 0
CARDINAL HEALTH INC COM 14149Y108 56,038,504 235,892 SH SOLE 235,892 0 0
CARETRUST REIT INC COM 14174T107 38,736,000 960,000 SH SOLE 960,000 0 0
CARLYLE GROUP INC COM 14316J108 5,899,611 140,100 SH SOLE 140,100 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 32,755,505 1,146,500 SH SOLE 1,146,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,370,011 495,842 SH SOLE 495,842 0 0
CARVANA CO CL A 146869102 42,019,488 638,400 SH SOLE 638,400 0 0
CASEYS GEN STORES INC COM 147528103 26,148,591 32,900 SH SOLE 32,900 0 0
CATERPILLAR INC COM 149123101 391,567,990 367,704 SH SOLE 367,704 0 0
CAVCO INDS INC DEL COM 149568107 15,359,500 25,000 SH SOLE 25,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,688,044 56,406 SH SOLE 56,406 0 0
CBRE GROUP INC CL A 12504L109 81,862,023 607,781 SH SOLE 607,781 0 0
CDW CORP COM 12514G108 11,096,496 78,900 SH SOLE 78,900 0 0
CELANESE CORP DEL COM 150870103 14,490,000 315,000 SH SOLE 315,000 0 0
CENCORA INC COM 03073E105 59,924,694 211,763 SH SOLE 211,763 0 0
CENOVUS ENERGY INC COM 15135U109 115,571,480 4,658,262 SH SOLE 4,658,262 0 0
CENTENE CORP DEL COM 15135B101 12,716,938 198,114 SH SOLE 198,114 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,141,434 94,038 SH SOLE 94,038 0 0
CENTURY THERAPEUTICS INC COM 15673T100 9,284,368 3,789,538 SH SOLE 3,789,538 0 0
CERIBELL INC COM 15678C102 17,505,000 900,000 SH SOLE 900,000 0 0
CF INDUSTRIES HOLD COM 125269100 208,076 1,922 SH SOLE 1,922 0 0
CG ONCOLOGY INC COM 156944100 27,742,041 390,458 SH SOLE 390,458 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 297,000 900,000 SH SOLE 900,000 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 17,730,000 1,800,000 SH SOLE 1,800,000 0 0
CHAMPION HOMES INC COM 830830105 22,030,000 250,000 SH SOLE 250,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 48,415,129 213,480 SH SOLE 213,480 0 0
CHATHAM LODGING TR COM 16208T102 3,042,900 230,000 SH SOLE 230,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,461,400 140,000 SH SOLE 140,000 0 0
CHEVRON CORPORATION COM 166764100 285,871,851 1,724,613 SH SOLE 1,724,613 0 0
CHIME FINL INC COM SHS CL A 16935C109 44,202,557 2,158,328 SH SOLE 2,158,328 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,870,500 1,143,250 SH SOLE 1,143,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 131,233,659 1,148,151 SH SOLE 1,148,151 0 0
CHUBB LIMITED COM H1467J104 150,430,917 441,483 SH SOLE 441,483 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,834,537 411,174 SH SOLE 411,174 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 13,707,376 785,523 SH SOLE 785,523 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 425,000 250,000 SH SOLE 250,000 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 28,755,000 2,700,000 SH SOLE 2,700,000 0 0
CIENA CORP COM NEW 171779309 61,810,560 126,000 SH SOLE 126,000 0 0
CINTAS CORP COM 172908105 44,091,029 259,237 SH SOLE 259,237 0 0
CISCO SYS INC COM 17275R102 406,719,463 3,462,621 SH SOLE 3,462,621 0 0
CITIGROUP INC COM NEW 172967424 159,006,597 1,136,086 SH SOLE 1,136,086 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 15,515 51,718 SH SOLE 51,718 0 0
CLIMB BIO INC COM 28658R106 32,678,240 2,506,000 SH SOLE 2,506,000 0 0
CLOROX CO DEL COM 189054109 10,283,946 107,753 SH SOLE 107,753 0 0
CME GROUP INC COM 12572Q105 50,996,493 230,931 SH SOLE 230,931 0 0
CMS ENERGY CORP COM 125896100 21,065,117 275,361 SH SOLE 275,361 0 0
COCA COLA CO COM 191216100 280,656,355 3,453,382 SH SOLE 3,453,382 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,935,000 50,000 SH SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,944,866 747,350 SH SOLE 747,350 0 0
COHERENT CORP COM 19247G107 125,993,718 319,400 SH SOLE 319,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 28,974,858 198,200 SH SOLE 198,200 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 528,000 400,000 SH SOLE 400,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 18,252,000 1,800,000 SH SOLE 1,800,000 0 0
COMCAST CORP NEW CL A 20030N101 68,135,063 2,775,359 SH SOLE 2,775,359 0 0
COMFORT SYS USA INC COM 199908104 62,035,035 31,300 SH SOLE 31,300 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 410,180 12,703 SH SOLE 12,703 0 0
COMMERCIAL METALS CO COM 201723103 34,106,319 543,527 SH SOLE 543,527 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 15,891,734 236,766 SH SOLE 236,766 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,245,000 300,000 SH SOLE 300,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 2,598,435 1,186,500 SH SOLE 1,186,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 38,848 18,499 SH SOLE 18,499 0 0
CONOCOPHILLIPS COM 20825C104 711,343,909 6,842,477 SH SOLE 6,842,477 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,197,947 109,267 SH SOLE 109,267 0 0
CONSTELLATION ENERGY CORP COM 21037T109 62,682,875 252,377 SH SOLE 252,377 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 5,375,920 328,000 SH SOLE 328,000 0 0
COOPER COS INC COM 216648501 12,467,501 173,860 SH SOLE 173,860 0 0
COPART INC COM 217204106 22,267,281 789,900 SH SOLE 789,900 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 22,405,600 280,000 SH SOLE 280,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 34,370,825 1,343,135 SH SOLE 1,343,135 0 0
CORNING INC COM 219350105 142,637,476 558,421 SH SOLE 558,421 0 0
CORPAY INC COM SHS 219948106 19,415,644 58,258 SH SOLE 58,258 0 0
CORTEVA INC COM 22052L104 64,028,774 756,037 SH SOLE 756,037 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 11,205,000 750,000 SH SOLE 750,000 0 0
COSTAR GROUP INC COM 22160N109 10,305,648 363,900 SH SOLE 363,900 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 370,143,963 395,677 SH SOLE 395,677 0 0
COUSINS PPTYS INC COM NEW 222795502 24,733,500 825,000 SH SOLE 825,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 27,351,000 2,700,000 SH SOLE 2,700,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 373,972 1,663,577 SH SOLE 1,663,577 0 0
CRH PLC ORD G25508105 63,718,500 595,500 SH SOLE 595,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 171,248,616 224,400 SH SOLE 224,400 0 0
CROWN CASTLE INC COM 22822V101 19,232,391 253,960 SH SOLE 253,960 0 0
CSX CORP COM 126408103 100,213,488 2,108,426 SH SOLE 2,108,426 0 0
CULLINAN THERAPEUTICS INC COM 230031106 4,333,980 238,000 SH SOLE 238,000 0 0
CUMMINS INC COM 231021106 123,361,081 172,966 SH SOLE 172,966 0 0
CVS HEALTH CORP COM 126650100 169,576,171 1,639,209 SH SOLE 1,639,209 0 0
CYBIN INC COM NEW 23256X407 20,226,600 3,060,000 SH SOLE 3,060,000 0 0
D R HORTON INC COM 23331A109 31,773,816 195,075 SH SOLE 195,075 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 18,162,000 1,800,000 SH SOLE 1,800,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 182,000 350,000 SH SOLE 350,000 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 1,259,560 48,426 SH SOLE 48,426 0 0
DANAHER CORP DEL COM 235851102 86,210,296 452,595 SH SOLE 452,595 0 0
DARDEN RESTAURANTS INC COM 237194105 40,605,395 197,104 SH SOLE 197,104 0 0
DATADOG INC CL A COM 23804L103 105,393,728 404,800 SH SOLE 404,800 0 0
DECKERS OUTDOOR CORP COM 243537107 12,560,185 126,500 SH SOLE 126,500 0 0
DEERE & CO COM 244199105 122,846,885 193,664 SH SOLE 193,664 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 47,040,000 1,000,000 SH SOLE 1,000,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 100,443,888 232,800 SH SOLE 232,800 0 0
DESCARTES SYS GROUP INC COM 249906108 19,387,200 280,000 SH SOLE 280,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 349,087,268 8,448,385 SH SOLE 8,448,385 0 0
DEXCOM INC COM 252131107 67,343,265 999,900 SH SOLE 999,900 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 18,033,800 185,000 SH SOLE 185,000 0 0
DIGITAL RLTY TR INC COM 253868103 86,090,652 479,400 SH SOLE 479,400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 27,615,000 1,750,000 SH SOLE 1,750,000 0 0
DIME COML BANCSHARES INC COM 25432X102 17,479,785 430,007 SH SOLE 430,007 0 0
DISNEY WALT CO COM 254687106 142,808,531 1,483,725 SH SOLE 1,483,725 0 0
DNOW INC COM 67011P100 34,175,950 2,635,000 SH SOLE 2,635,000 0 0
DOLLAR TREE INC COM 256746108 60,407,026 499,438 SH SOLE 499,438 0 0
DOMINION ENERGY INC COM 25746U109 108,158,453 1,583,811 SH SOLE 1,583,811 0 0
DOMINOS PIZZA INC COM 25754A201 8,063,834 27,239 SH SOLE 27,239 0 0
DOORDASH INC CL A 25809K105 75,528,129 409,300 SH SOLE 409,300 0 0
DOUGLAS EMMETT INC COM 25960P109 751,105 63,653 SH SOLE 63,653 0 0
DOVER CORP COM 260003108 274,623,683 1,224,468 SH SOLE 1,224,468 0 0
DOW HLDGS INC COM 260557103 17,576,064 642,400 SH SOLE 642,400 0 0
DTE ENERGY CO COM 233331107 18,270,991 119,912 SH SOLE 119,912 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 14,486,216 106,799 SH SOLE 106,799 0 0
DYNAMIX CORP SHS CL A G2949D104 4,855,500 450,000 SH SOLE 450,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 15,734,250 1,575,000 SH SOLE 1,575,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 162,540 590,625 SH SOLE 590,625 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,331,500 150,000 SH SOLE 150,000 0 0
EASTGROUP PPTYS INC COM 277276101 17,505,883 86,436 SH SOLE 86,436 0 0
EATON CORP PLC SHS G29183103 131,712,840 309,098 SH SOLE 309,098 0 0
EBAY INC. COM 278642103 31,926,975 285,700 SH SOLE 285,700 0 0
ECHOSTAR CORP CL A 278768106 19,944,750 196,500 SH SOLE 196,500 0 0
ECOLAB INC COM 278865100 21,690,346 77,852 SH SOLE 77,852 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 18,771,060 462,000 SH SOLE 462,000 0 0
EDISON INTL COM 281020107 24,486,903 328,904 SH SOLE 328,904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,772,074 716,030 SH SOLE 716,030 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,846,163 1,456,569 SH SOLE 1,456,569 0 0
ELECTRONIC ARTS INC COM 285512109 85,158,648 415,327 SH SOLE 415,327 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 66,009,784 170,687 SH SOLE 170,687 0 0
ELI LILLY & CO COM 532457108 871,024,867 726,199 SH SOLE 726,199 0 0
EMCOR GROUP INC COM 29084Q100 32,863,248 39,600 SH SOLE 39,600 0 0
EMERSON ELEC CO COM 291011104 58,251,027 406,923 SH SOLE 406,923 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,662,929 105,490 SH SOLE 105,490 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 202,500 675,000 SH SOLE 675,000 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 13,365,000 1,350,000 SH SOLE 1,350,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 54,978,135 1,083,313 SH SOLE 1,083,313 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504 43,416 149,711 SH SOLE 149,711 0 0
ENTERGY CORP NEW COM 29364G103 101,203,605 881,104 SH SOLE 881,104 0 0
EQUIFAX INC COM 294429105 16,840,192 106,100 SH SOLE 106,100 0 0
EQUILLIUM INC COM 29446K106 4,448,810 1,390,253 SH SOLE 1,390,253 0 0
EQUINIX INC COM 29444U700 145,901,244 139,968 SH SOLE 139,968 0 0
EQUITABLE HLDGS INC COM 29452E101 50,462,000 1,150,000 SH SOLE 1,150,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,018,456 530,229 SH SOLE 530,229 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 15,270,000 1,500,000 SH SOLE 1,500,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 125,875 316,667 SH SOLE 316,667 0 0
EROCK INC CL A COM 296013105 5,357,518 369,484 SH SOLE 369,484 0 0
ESSENTIAL UTILS INC COM 29670G102 25,326,664 661,098 SH SOLE 661,098 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,551,359 18,079 SH SOLE 18,079 0 0
ETORO GROUP LTD SHS CL A G32089107 51,889,433 1,314,655 SH SOLE 1,314,655 0 0
EVERCORE INC CLASS A 29977A105 6,145,920 18,000 SH SOLE 18,000 0 0
EVEREST GROUP LTD COM G3223R108 12,603,432 35,281 SH SOLE 35,281 0 0
EVERGY INC COM 30034W106 30,032,869 347,482 SH SOLE 347,482 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 18,937,800 1,890,000 SH SOLE 1,890,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 183,675 465,000 SH SOLE 465,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 85,098,508 933,200 SH SOLE 933,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,982,160 82,000 SH SOLE 82,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,840,461 23,564 SH SOLE 23,564 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,359,990 188,300 SH SOLE 188,300 0 0
EXXON MOBIL CORP COM 30231G102 393,319,104 2,876,822 SH SOLE 2,876,822 0 0
EYEPOINT INC COM NEW 30233G209 69,037,426 4,827,792 SH SOLE 4,827,792 0 0
F5 INC COM 315616102 20,922,788 50,300 SH SOLE 50,300 0 0
FACTSET RESH SYS INC COM 303075105 6,327,200 27,500 SH SOLE 27,500 0 0
FAIR ISAAC CORP COM 303250104 24,731,946 20,700 SH SOLE 20,700 0 0
FASTENAL CO COM 311900104 16,877,358 351,392 SH SOLE 351,392 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43,132,281 349,419 SH SOLE 349,419 0 0
FEDEX CORP COM 31428X106 61,249,481 195,604 SH SOLE 195,604 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,624,652 96,852 SH SOLE 96,852 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 80,719,256 340,114 SH SOLE 340,114 0 0
FERMI INC COM 314911108 6,870,000 750,000 SH SOLE 750,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 224,820 900,000 SH SOLE 900,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 17,874,000 1,800,000 SH SOLE 1,800,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,678,665 428,978 SH SOLE 428,978 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 32,538,742 834,969 SH SOLE 834,969 0 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 5,627,000 425,000 SH SOLE 425,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,001,563 309,926 SH SOLE 309,926 0 0
FIRST SOLAR INC COM 336433107 22,604,968 95,800 SH SOLE 95,800 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 14,667,480 729,000 SH SOLE 729,000 0 0
FISERV INC COM 337738108 23,297,818 474,981 SH SOLE 474,981 0 0
FIVE STAR BANCORP COM 33830T103 14,859,263 305,181 SH SOLE 305,181 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 9,665,717 646,969 SH SOLE 646,969 0 0
FLEX LTD ORD Y2573F102 25,558,439 157,700 SH SOLE 157,700 0 0
FORD MTR CO COM 345370860 33,043,080 2,377,200 SH SOLE 2,377,200 0 0
FOREFRONT TECHNOLOGY HOLDING *W EXP 04/30/203 G3624C114 245,250 450,000 SH SOLE 450,000 0 0
FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A G3624C106 8,910,000 900,000 SH SOLE 900,000 0 0
FORMFACTOR INC COM 346375108 23,989,500 150,000 SH SOLE 150,000 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 14,875,000 700,000 SH SOLE 700,000 0 0
FORTINET INC COM 34959E109 77,576,564 504,990 SH SOLE 504,990 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 22,747,500 2,250,000 SH SOLE 2,250,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 103,391,578 1,883,271 SH SOLE 1,883,271 0 0
FORWARD AIR CORP COM 34986A104 2,392,202 177,069 SH SOLE 177,069 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,473,000 60,000 SH SOLE 60,000 0 0
FOX CORP CL B COM 35137L204 44,449,521 948,965 SH SOLE 948,965 0 0
FREEPORT MCMORAN INC CL B 35671D857 80,574,668 1,281,200 SH SOLE 1,281,200 0 0
FRESHPET INC COM 358039105 38,428,000 650,000 SH SOLE 650,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7,320,000 2,000,000 SH SOLE 2,000,000 0 0
FULLER H B CO COM 359694106 582,900 10,000 SH SOLE 10,000 0 0
FULTON FINL CORP PA COM 360271100 2,579,235 106,624 SH SOLE 106,624 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 103,481 294,482 SH SOLE 294,482 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 13,648,500 1,350,000 SH SOLE 1,350,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 183,427,119 799,003 SH SOLE 799,003 0 0
GARMIN LTD SHS H2906T109 34,697,468 146,070 SH SOLE 146,070 0 0
GARTNER INC COM 366651107 6,830,974 52,700 SH SOLE 52,700 0 0
GE AEROSPACE COM NEW 369604301 329,503,913 881,663 SH SOLE 881,663 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,683,894 229,400 SH SOLE 229,400 0 0
GE VERNOVA INC COM 36828A101 275,738,467 234,699 SH SOLE 234,699 0 0
GEN DIGITAL INC COM 668771108 12,226,391 491,217 SH SOLE 491,217 0 0
GENERAC HLDGS INC COM 368736104 12,432,127 42,458 SH SOLE 42,458 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 710,500 725,000 SH SOLE 725,000 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 31,783,500 3,150,000 SH SOLE 3,150,000 0 0
GENERAL DYNAMICS CORP COM 369550108 101,046,252 285,248 SH SOLE 285,248 0 0
GENERAL MILLS INC COM 370334104 8,129,141 233,596 SH SOLE 233,596 0 0
GENERAL MTRS CO COM 37045V100 48,451,409 628,586 SH SOLE 628,586 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 234,000 900,000 SH SOLE 900,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 18,000,000 1,800,000 SH SOLE 1,800,000 0 0
GENUINE PARTS CO COM 372460105 43,971,146 372,700 SH SOLE 372,700 0 0
GILEAD SCIENCES INC COM 375558103 135,433,574 1,071,977 SH SOLE 1,071,977 0 0
GLOBAL PMTS INC COM 37940X102 15,031,530 207,160 SH SOLE 207,160 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 41,205,000 500,000 SH SOLE 500,000 0 0
GLOBE LIFE INC COM 37959E102 24,872,256 139,200 SH SOLE 139,200 0 0
GODADDY INC CL A 380237107 10,015,840 118,000 SH SOLE 118,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218,545,932 216,089 SH SOLE 216,089 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 28,501,200 2,808,000 SH SOLE 2,808,000 0 0
GUARDANT HEALTH INC COM 40131M109 55,775,603 371,763 SH SOLE 371,763 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 79,769,012 470,059 SH SOLE 470,059 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 16,264,800 1,620,000 SH SOLE 1,620,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 261,937 903,230 SH SOLE 903,230 0 0
HALLIBURTON CO COM 406216101 42,252,133 1,244,540 SH SOLE 1,244,540 0 0
HAMILTON LANE INC CL A 407497106 48,396,496 613,935 SH SOLE 613,935 0 0
HASBRO INC COM 418056107 37,394,439 452,772 SH SOLE 452,772 0 0
HAWKEYE 360 INC COM SHS 420201105 53,036,878 2,622,991 SH SOLE 2,622,991 0 0
HBT FINL INC. COM 404111106 15,137,732 473,202 SH SOLE 473,202 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 1,504,500 150,000 SH SOLE 150,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 6,750 12,500 SH SOLE 12,500 0 0
HEALTHEQUITY INC COM 42226A107 6,864,320 76,000 SH SOLE 76,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,149,080 614,443 SH SOLE 614,443 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 304,290 1,890,000 SH SOLE 1,890,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 18,767,700 1,890,000 SH SOLE 1,890,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,207,414 23,286 SH SOLE 23,286 0 0
HERC HLDGS INC COM 42704L104 7,223,476 50,394 SH SOLE 50,394 0 0
HERSHEY CO COM 427866108 23,174,313 132,085 SH SOLE 132,085 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,211,409 2,300,843 SH SOLE 2,300,843 0 0
HESS MIDSTREAM LP CL A SHS 428103105 60,536,000 1,610,000 SH SOLE 1,610,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,509,849 1,097,536 SH SOLE 1,097,536 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 18,288,000 1,800,000 SH SOLE 1,800,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 315,000 900,000 SH SOLE 900,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84,564,714 255,900 SH SOLE 255,900 0 0
HOME DEPOT INC COM 437076102 295,283,446 837,256 SH SOLE 837,256 0 0
HONEYWELL AEROSPACE INC COM 43849R105 31,646,497 143,145 SH SOLE 143,145 0 0
HONEYWELL INTL INC COM 438516205 29,235,966 130,576 SH SOLE 130,576 0 0
HORIZON BANCORP IND COM 440407104 27,340,652 1,368,401 SH SOLE 1,368,401 0 0
HORMEL FOODS CORP COM 440452100 1,934,620 77,946 SH SOLE 77,946 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,757,078 917,633 SH SOLE 917,633 0 0
HOWMET AEROSPACE INC COM 443201108 95,875,476 356,600 SH SOLE 356,600 0 0
HP INC COM 40434L105 10,753,584 490,136 SH SOLE 490,136 0 0
HUBBELL INC COM 443510607 82,916,736 158,480 SH SOLE 158,480 0 0
HUBSPOT INC COM 443573100 18,251,000 100,000 SH SOLE 100,000 0 0
HUMANA INC COM 444859102 83,463,866 210,120 SH SOLE 210,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,344,749 46,107 SH SOLE 46,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,267,616 1,481,535 SH SOLE 1,481,535 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,225,548 40,107 SH SOLE 40,107 0 0
IAMGOLD CORP COM 450913108 12,038,400 760,000 SH SOLE 760,000 0 0
IDACORP INC COM 451107106 21,938,500 145,000 SH SOLE 145,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 101,202,623 2,715,391 SH SOLE 2,715,391 0 0
IDEX CORP COM 45167R104 89,398,555 393,913 SH SOLE 393,913 0 0
IDEXX LABS INC COM 45168D104 37,009,258 70,301 SH SOLE 70,301 0 0
IMAGENEBIO INC COM 45175G207 393,329 66,666 SH SOLE 66,666 0 0
IMMUNIC INC COM NEW 4525EP200 2,149,648 139,860 SH SOLE 139,860 0 0
INDEPENDENT BK CORP MASS COM 453836108 13,447,441 160,624 SH SOLE 160,624 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 429,220 2,200,000 SH SOLE 2,200,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 22,770,000 2,250,000 SH SOLE 2,250,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 11,029,451 1,066,678 SH SOLE 1,066,678 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 245,528 130,600 SH SOLE 130,600 0 0
INGERSOLL RAND INC COM 45687V106 5,525,470 67,392 SH SOLE 67,392 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 13,554,000 1,350,000 SH SOLE 1,350,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 179,611 586,197 SH SOLE 586,197 0 0
INSMED INC COM PAR $.01 457669307 90,627,000 850,000 SH SOLE 850,000 0 0
INSULET CORP COM 45784P101 1,781,325 11,700 SH SOLE 11,700 0 0
INTEL CORP COM 458140100 567,370,448 4,063,385 SH SOLE 4,063,385 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,554,880 397,000 SH SOLE 397,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,823,603 494,059 SH SOLE 494,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252,580,010 898,190 SH SOLE 898,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,022,550 227,500 SH SOLE 227,500 0 0
INTERNATIONAL PAPER CO COM 460146103 17,979,085 471,892 SH SOLE 471,892 0 0
INTUIT COM 461202103 56,506,500 216,500 SH SOLE 216,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 130,312,975 327,683 SH SOLE 327,683 0 0
INVENTIVA SA ADS 46124U107 4,233,600 1,120,000 SH SOLE 1,120,000 0 0
INVESCO LTD SHS G491BT108 10,423,232 394,969 SH SOLE 394,969 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 13,513,500 1,350,000 SH SOLE 1,350,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 207,115 1,150,000 SH SOLE 1,150,000 0 0
INVITATION HOMES INC COM 46187W107 19,397,841 642,100 SH SOLE 642,100 0 0
INVIVYD INC COM 00534A102 3,194,275 3,661,480 SH SOLE 3,661,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,893,500 150,000 SH SOLE 150,000 0 0
IQVIA HLDGS INC COM 46266C105 14,123,609 73,096 SH SOLE 73,096 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 19,780,200 1,980,000 SH SOLE 1,980,000 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 363,000 660,000 SH SOLE 660,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 168,750 675,000 SH SOLE 675,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 13,405,500 1,350,000 SH SOLE 1,350,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 13,635,000 1,350,000 SH SOLE 1,350,000 0 0
IRON MTN INC DEL COM 46284V101 67,595,049 535,152 SH SOLE 535,152 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 72,000 300,000 SH SOLE 300,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 5,988,000 600,000 SH SOLE 600,000 0 0
ITT INC COM 45073V108 60,712,320 307,000 SH SOLE 307,000 0 0
JABIL INC COM 466313103 89,214,720 231,438 SH SOLE 231,438 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,258,602 105,227 SH SOLE 105,227 0 0
JADE BIOSCIENCES INC COM NEW 008064206 42,458,243 1,910,812 SH SOLE 1,910,812 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 47,526,518 1,815,375 SH SOLE 1,815,375 0 0
JANUS LIVING INC CL A-1 471024109 31,614,000 1,100,000 SH SOLE 1,100,000 0 0
JBT MAREL CORPORATION COM 477839104 107,621,755 742,219 SH SOLE 742,219 0 0
JEFFERSON CAPITAL INC COM 47248R103 36,172,495 1,857,858 SH SOLE 1,857,858 0 0
JOHNSON & JOHNSON COM 478160104 651,838,132 2,566,595 SH SOLE 2,566,595 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 238,409,586 1,631,713 SH SOLE 1,631,713 0 0
JONES LANG LASALLE INC COM 48020Q107 3,099,500 10,000 SH SOLE 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 782,242,105 2,389,766 SH SOLE 2,389,766 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 70,678,541 3,208,286 SH SOLE 3,208,286 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 27,270,000 2,700,000 SH SOLE 2,700,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 243,000 450,000 SH SOLE 450,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 14,863,316 1,521,322 SH SOLE 1,521,322 0 0
KEARNY FINL CORP MD COM 48716P108 21,130,641 2,233,683 SH SOLE 2,233,683 0 0
KENVUE INC COM 49177J102 57,564,040 3,012,247 SH SOLE 3,012,247 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,544,000 100,000 SH SOLE 100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 97,293,198 2,972,600 SH SOLE 2,972,600 0 0
KEYCORP COM 493267108 18,934,860 821,469 SH SOLE 821,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,502,948 152,835 SH SOLE 152,835 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 2,224 176,533 SH SOLE 176,533 0 0
KILROY REALTY CORP COM 49427F108 7,494,000 200,000 SH SOLE 200,000 0 0
KIMBERLY-CLARK CORP COM 494368103 16,536,302 150,645 SH SOLE 150,645 0 0
KIMCO REALTY CORP COM 49446R109 11,434,447 451,063 SH SOLE 451,063 0 0
KKR & CO INC COM 48251W104 67,118,714 731,300 SH SOLE 731,300 0 0
KLA CORP COM NEW 482480100 276,016,376 914,840 SH SOLE 914,840 0 0
KLARNA GROUP PLC SHS G5279N105 39,930,201 1,972,836 SH SOLE 1,972,836 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 1,419,000 550,000 SH SOLE 550,000 0 0
KODIAK SCIENCES INC COM 50015M109 19,480,000 500,000 SH SOLE 500,000 0 0
KORRO BIO INC COM 500946108 7,129,958 540,968 SH SOLE 540,968 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 30,085,568 41,392,000 PRN SOLE 41,392,000 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 17,964,000 1,800,000 SH SOLE 1,800,000 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 189,000 300,000 SH SOLE 300,000 0 0
KRAFT HEINZ CO COM 500754106 14,430,214 610,932 SH SOLE 610,932 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 213,571 456,250 SH SOLE 456,250 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 24,750,000 2,475,000 SH SOLE 2,475,000 0 0
KROGER CO COM 501044101 28,070,415 505,500 SH SOLE 505,500 0 0
KYMERA THERAPEUTICS INC COM 501575104 22,934,000 200,000 SH SOLE 200,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104 4,455,000 500,000 SH SOLE 500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,712,422 157,309 SH SOLE 157,309 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,848,000 31,600 SH SOLE 31,600 0 0
LADDER CAP CORP CL A 505743104 17,412,500 1,750,000 SH SOLE 1,750,000 0 0
LAM RESEARCH CORP COM NEW 512807306 513,808,048 1,185,720 SH SOLE 1,185,720 0 0
LAMB WESTON HLDGS INC COM 513272104 5,408,554 125,256 SH SOLE 125,256 0 0
LANTHEUS HLDGS INC COM 516544103 27,375,000 246,755 SH SOLE 246,755 0 0
LAS VEGAS SANDS CORP COM 517834107 12,272,683 265,700 SH SOLE 265,700 0 0
LAUDER ESTEE COS INC CL A 518439104 15,030,817 190,384 SH SOLE 190,384 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 12,500,000 1,250,000 SH SOLE 1,250,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 160,669 411,866 SH SOLE 411,866 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 11,244,375 1,125,000 SH SOLE 1,125,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 202,452 562,367 SH SOLE 562,367 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 17,856,000 1,800,000 SH SOLE 1,800,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 249,540 600,000 SH SOLE 600,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17,328,000 600,000 SH SOLE 600,000 0 0
LEIDOS HOLDINGS INC COM 525327102 12,869,602 124,984 SH SOLE 124,984 0 0
LENNOX INTL INC COM 526107107 13,145,192 22,943 SH SOLE 22,943 0 0
LEONABIO INC COM 04746L203 2,757,000 300,000 SH SOLE 300,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 94,304,872 2,835,384 SH SOLE 2,835,384 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 45,248,147 428,324 SH SOLE 428,324 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 13,569,409 1,266,985 SH SOLE 1,266,985 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 6,371,883 1,642,238 SH SOLE 1,642,238 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 631,569 1,540,413 SH SOLE 1,540,413 0 0
LINCOLN INTL INC CL A 533714101 30,672,138 1,284,966 SH SOLE 1,284,966 0 0
LINDE PLC SHS G54950103 234,734,725 452,335 SH SOLE 452,335 0 0
LKQ CORP COM 501889208 6,401,165 243,113 SH SOLE 243,113 0 0
LOCKHEED MARTIN CORP COM 539830109 67,143,262 131,793 SH SOLE 131,793 0 0
LOEWS CORP COM 540424108 44,763,234 395,400 SH SOLE 395,400 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 13,513,500 1,350,000 SH SOLE 1,350,000 0 0
LOWES COS INC COM 548661107 115,230,279 522,610 SH SOLE 522,610 0 0
LPL FINL HLDGS INC COM 50212V100 81,405,520 289,000 SH SOLE 289,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,652,994 93,300 SH SOLE 93,300 0 0
LUMENTUM HLDGS INC COM 55024U109 56,031,318 65,300 SH SOLE 65,300 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 7,053,046 625,270 SH SOLE 625,270 0 0
LXP INDUSTRIAL TRUST COM 529043408 28,825,800 535,000 SH SOLE 535,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,114,765 230,100 SH SOLE 230,100 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 430,360 1,160,000 SH SOLE 1,160,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 24,105,600 2,430,000 SH SOLE 2,430,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 59,106 147,766 SH SOLE 147,766 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 10,130,000 1,000,000 SH SOLE 1,000,000 0 0
MACERICH CO COM 554382101 2,519,000 100,000 SH SOLE 100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,451,281 80,057 SH SOLE 80,057 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 14,868,750 4,575,000 SH SOLE 4,575,000 0 0
MAPLEBEAR INC COM 565394103 378,800 8,000 SH SOLE 8,000 0 0
MARATHON PETE CORP COM 56585A102 60,123,357 235,160 SH SOLE 235,160 0 0
MARKEL GROUP INC COM 570535104 15,624,080 8,000 SH SOLE 8,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,950,565 70,025 SH SOLE 70,025 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,360,047 14,160 SH SOLE 14,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,691,441 18,539 SH SOLE 18,539 0 0
MARVELL TECHNOLOGY INC COM 573874104 222,166,362 745,800 SH SOLE 745,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 364,455,696 709,610 SH SOLE 709,610 0 0
MATADOR RES CO COM 576485205 158,350,827 3,181,013 SH SOLE 3,181,013 0 0
MAZE THERAPEUTICS INC COM 578784100 7,400,320 248,000 SH SOLE 248,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,411,559 226,330 SH SOLE 226,330 0 0
MCDONALDS CORP COM 580135101 120,207,398 444,702 SH SOLE 444,702 0 0
MCKESSON CORP COM 58155Q103 42,996,662 56,904 SH SOLE 56,904 0 0
MEDTRONIC PLC SHS G5960L103 41,506,335 530,568 SH SOLE 530,568 0 0
MEIRAGTX HLDGS PLC COM G59665102 59,444,000 4,400,000 SH SOLE 4,400,000 0 0
MERCK & CO INC COM 58933Y105 260,857,956 2,030,023 SH SOLE 2,030,023 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 5,005,000 500,000 SH SOLE 500,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 33,333 111,110 SH SOLE 111,110 0 0
META PLATFORMS INC CL A 30303M102 1,159,552,180 2,058,535 SH SOLE 2,058,535 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 274,101 249,183 SH SOLE 249,183 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 18,270,000 1,800,000 SH SOLE 1,800,000 0 0
METLIFE INC COM 59156R108 11,145,337 131,726 SH SOLE 131,726 0 0
METROPOLITAN BK HLDG CORP COM 591774104 51,889,985 525,415 SH SOLE 525,415 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,819,058 21,776 SH SOLE 21,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,045,771 272,867 SH SOLE 272,867 0 0
MIAMI INTL HLDGS INC COM 59356Q108 42,508,067 1,143,920 SH SOLE 1,143,920 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 43,985,760 482,300 SH SOLE 482,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,193,654,752 1,034,103 SH SOLE 1,034,103 0 0
MICROSOFT CORP COM 594918104 2,454,450,338 6,579,943 SH SOLE 6,579,943 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 7,875,450 1,419,000 SH SOLE 1,419,000 0 0
MINIMED GROUP INC COM 60365F109 4,485,000 300,000 SH SOLE 300,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 40,974,500 350,000 SH SOLE 350,000 0 0
MODERNA INC COM 60770K107 10,974,821 156,716 SH SOLE 156,716 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,568,787 142,936 SH SOLE 142,936 0 0
MONDELEZ INTL INC CL A 609207105 85,261,770 1,474,097 SH SOLE 1,474,097 0 0
MONOLITHIC PWR SYS INC COM 609839105 133,193,151 96,352 SH SOLE 96,352 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 19,369,365 209,195 SH SOLE 209,195 0 0
MONRO INC COM 610236101 17,027,889 995,201 SH SOLE 995,201 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61,163,271 636,322 SH SOLE 636,322 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 10,890,000 450,000 SH SOLE 450,000 0 0
MOODYS CORP COM 615369105 60,625,154 133,854 SH SOLE 133,854 0 0
MOOG INC CL A 615394202 3,201,264 7,553 SH SOLE 7,553 0 0
MORGAN STANLEY COM NEW 617446448 194,205,267 929,034 SH SOLE 929,034 0 0
MOSAIC CO COM 61945C103 9,182,051 433,320 SH SOLE 433,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,447,970 147,964 SH SOLE 147,964 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 189,070 700,000 SH SOLE 700,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 20,853,000 2,100,000 SH SOLE 2,100,000 0 0
MSCI INC COM 55354G100 34,946,496 62,400 SH SOLE 62,400 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 15,639,750 1,575,000 SH SOLE 1,575,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 239,400 787,500 SH SOLE 787,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 35,284,200 420,000 SH SOLE 420,000 0 0
NASDAQ INC COM 631103108 31,445,003 398,947 SH SOLE 398,947 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,813,000 50,000 SH SOLE 50,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,778,800 40,000 SH SOLE 40,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 5,512,500 175,000 SH SOLE 175,000 0 0
NET POWER INC COM CL A 64107A105 4,742,800 2,840,000 SH SOLE 2,840,000 0 0
NETAPP INC COM 64110D104 27,222,284 175,900 SH SOLE 175,900 0 0
NETFLIX INC. COM 64110L106 257,206,362 3,602,330 SH SOLE 3,602,330 0 0
NETSTREIT CORP COM 64119V303 13,734,500 650,000 SH SOLE 650,000 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,914,000 300,000 SH SOLE 300,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 18,639,500 550,000 SH SOLE 550,000 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 282,494 495,604 SH SOLE 495,604 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 15,750,000 1,575,000 SH SOLE 1,575,000 0 0
NEWMARK GROUP INC CL A 65158N102 10,770,453 712,803 SH SOLE 712,803 0 0
NEWMONT CORP COM 651639106 88,870,100 951,500 SH SOLE 951,500 0 0
NEWS CORP NEW CL A 65249B109 17,968,875 723,676 SH SOLE 723,676 0 0
NEWS CORP NEW CL B 65249B208 3,011,792 107,334 SH SOLE 107,334 0 0
NEXTCURE INC COM NEW 65343E207 443,523 277,202 SH SOLE 277,202 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,405,000 1,500,000 SH SOLE 1,500,000 0 0
NEXTERA ENERGY INC COM 65339F101 63,616,837 724,813 SH SOLE 724,813 0 0
NIKE INC CL B 654106103 7,350,454 179,061 SH SOLE 179,061 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 16,905,545 1,299,427 SH SOLE 1,299,427 0 0
NISOURCE INC COM 65473P105 41,713,808 877,262 SH SOLE 877,262 0 0
NORDSON CORP COM 655663102 14,239,768 47,200 SH SOLE 47,200 0 0
NORFOLK SOUTHN CORP COM 655844108 241,144,560 766,536 SH SOLE 766,536 0 0
NORTHERN TR CORP COM 665859104 28,666,216 164,900 SH SOLE 164,900 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 54,485,719 2,840,757 SH SOLE 2,840,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,261,059 69,233 SH SOLE 69,233 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,093,950 126,975 SH SOLE 126,975 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7,950,000 5,300,000 SH SOLE 5,300,000 0 0
NOVA LTD COM M7516K103 16,288,200 30,000 SH SOLE 30,000 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 1,950,000 1,000,000 SH SOLE 1,000,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,483,693 245,557 SH SOLE 245,557 0 0
NOVO-NORDISK A S ADR 670100205 42,073,822 877,635 SH SOLE 877,635 0 0
NRG ENERGY INC COM NEW 629377508 116,052,265 794,552 SH SOLE 794,552 0 0
NUCOR CORP COM 670346105 41,877,000 188,000 SH SOLE 188,000 0 0
NUTRIEN LTD COM 67077M108 23,921,000 380,000 SH SOLE 380,000 0 0
NUVALENT INC COM 670703107 12,350,000 100,000 SH SOLE 100,000 0 0
NVIDIA CORPORATION COM 67066G104 4,390,096,655 21,940,610 SH SOLE 21,940,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,233,998 225,008 SH SOLE 225,008 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 279,500 1,075,000 SH SOLE 1,075,000 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 10,642,500 1,075,000 SH SOLE 1,075,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 15,221,000 1,550,000 SH SOLE 1,550,000 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 13,564,750 725,000 SH SOLE 725,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,331,460 103,100 SH SOLE 103,100 0 0
OMNICOM GROUP INC COM 681919106 18,497,582 253,983 SH SOLE 253,983 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,150,722 234,300 SH SOLE 234,300 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 63,743 75,000 SH SOLE 75,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 22,657,500 2,250,000 SH SOLE 2,250,000 0 0
ONEOK INC NEW COM 682680103 7,520,310 86,500 SH SOLE 86,500 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 5,493,975 1,204,819 SH SOLE 1,204,819 0 0
OPAL FUELS INC CLASS A COM 68347P103 253,000 115,000 SH SOLE 115,000 0 0
OPUS GENETICS INC COM 67577R102 24,782,375 6,029,775 SH SOLE 6,029,775 0 0
ORACLE CORP COM 68389X105 270,626,411 1,846,649 SH SOLE 1,846,649 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,342,424 1,013,600 SH SOLE 1,013,600 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 11,392,109 1,051,903 SH SOLE 1,051,903 0 0
ORUKA THERAPEUTICS INC COM 687604108 33,785,636 355,003 SH SOLE 355,003 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 360,000 900,000 SH SOLE 900,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 18,270,000 1,800,000 SH SOLE 1,800,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,406,914 117,415 SH SOLE 117,415 0 0
OTTER TAIL CORP COM 689648103 18,944,929 210,546 SH SOLE 210,546 0 0
OVID THERAPEUTICS INC COM 690469101 16,580,571 6,163,781 SH SOLE 6,163,781 0 0
OVINTIV INC COM 69047Q102 230,191,539 4,372,109 SH SOLE 4,372,109 0 0
OWENS CORNING NEW COM 690742101 4,331,660 27,250 SH SOLE 27,250 0 0
PACCAR INC COM 693718108 50,342,052 419,098 SH SOLE 419,098 0 0
PACKAGING CORP AMER COM 695156109 49,614,662 208,220 SH SOLE 208,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 238,905,159 2,047,700 SH SOLE 2,047,700 0 0
PALISADE BIO INC COM 696389402 9,405,000 4,500,000 SH SOLE 4,500,000 0 0
PALLADYNE AI CORP COM NEW 80359A205 506,665 83,333 SH SOLE 83,333 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 8,000 250,000 SH SOLE 250,000 0 0
PALO ALTO NETWORKS INC COM 697435105 262,005,666 768,300 SH SOLE 768,300 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 13,378,500 1,350,000 SH SOLE 1,350,000 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 236,250 675,000 SH SOLE 675,000 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 3,820,500 25,000 SH SOLE 25,000 0 0
PAN AMERN SILVER CORP COM 697900108 16,348,350 365,000 SH SOLE 365,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,429,428 93,267 SH SOLE 93,267 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,772,346 281,171 SH SOLE 281,171 0 0
PARKER-HANNIFIN CORP COM 701094104 104,040,668 106,368 SH SOLE 106,368 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 1,082,340 2,100,000 SH SOLE 2,100,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 10,622,052 967,400 SH SOLE 967,400 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 14,385,600 1,440,000 SH SOLE 1,440,000 0 0
PATTERN GROUP INC COM SER A 70339W104 10,076,000 400,000 SH SOLE 400,000 0 0
PAYCHEX INC COM 704326107 28,254,732 287,346 SH SOLE 287,346 0 0
PAYPAL HLDGS INC COM 70450Y103 28,981,337 671,175 SH SOLE 671,175 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,268,883 259,220 SH SOLE 259,220 0 0
PEGASYSTEMS INC COM 705573103 8,991,000 300,000 SH SOLE 300,000 0 0
PENTAIR PLC SHS G7S00T104 11,039,193 144,002 SH SOLE 144,002 0 0
PENUMBRA INC COM 70975L107 55,799,340 176,720 SH SOLE 176,720 0 0
PEPSICO INC COM 713448108 110,483,558 815,979 SH SOLE 815,979 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 52,853,423 3,311,618 SH SOLE 3,311,618 0 0
PFIZER INC COM 717081103 91,535,352 3,801,302 SH SOLE 3,801,302 0 0
PG&E CORP COM 69331C108 91,462,114 5,437,700 SH SOLE 5,437,700 0 0
PHILIP MORRIS INTL INC COM 718172109 251,456,580 1,389,954 SH SOLE 1,389,954 0 0
PHILLIPS 66 COM 718546104 96,747,484 572,301 SH SOLE 572,301 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,699,700 185,000 SH SOLE 185,000 0 0
PINNACLE WEST CAP CORP COM 723484101 109,245,181 1,020,983 SH SOLE 1,020,983 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,459,994 34,006 SH SOLE 34,006 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 15,651,000 300,000 SH SOLE 300,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,162,400 2,360,000 SH SOLE 2,360,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,265,529 86,368 SH SOLE 86,368 0 0
POOL CORP COM 73278L105 64,593,782 300,576 SH SOLE 300,576 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 339,972,549 1,015,480 SH SOLE 1,015,480 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 4,083,286 766,095 SH SOLE 766,095 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 49,594 35,938 SH SOLE 35,938 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 29,760,275 2,447,391 SH SOLE 2,447,391 0 0
PROCTER & GAMBLE CO COM 742718109 310,916,831 2,120,273 SH SOLE 2,120,273 0 0
PROGRESSIVE CORP COM 743315103 105,027,483 480,785 SH SOLE 480,785 0 0
PROLOGIS INC. COM 74340W103 89,536,052 660,929 SH SOLE 660,929 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 2,161,859 164,275 SH SOLE 164,275 0 0
PROPETRO HLDG CORP COM 74347M108 358,500 25,000 SH SOLE 25,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 16,769,568 9,015,897 SH SOLE 9,015,897 0 0
PTC INC COM 69370C100 7,146,069 62,900 SH SOLE 62,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,609,777 106,084 SH SOLE 106,084 0 0
PULTE GROUP INC COM 745867101 23,298,258 169,800 SH SOLE 169,800 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 210,000 750,000 SH SOLE 750,000 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 14,865,000 1,500,000 SH SOLE 1,500,000 0 0
QIAGEN NV ORD SHARES N72482156 12,121,000 310,000 SH SOLE 310,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 26,390,896 161,600 SH SOLE 161,600 0 0
QUALCOMM INC COM 747525103 168,162,781 910,021 SH SOLE 910,021 0 0
QUANTA SVCS INC COM 74762E102 94,894,792 131,791 SH SOLE 131,791 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,530,921 106,303 SH SOLE 106,303 0 0
RADNET INC COM 750491102 4,938,595 80,081 SH SOLE 80,081 0 0
RALPH LAUREN CORP CL A 751212101 13,818,941 34,426 SH SOLE 34,426 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 6,250,500 150,000 SH SOLE 150,000 0 0
RAYONIER INC COM 754907103 2,128,000 100,000 SH SOLE 100,000 0 0
RB GLOBAL INC COM 74935Q107 21,458,591 184,273 SH SOLE 184,273 0 0
REGAL REXNORD CORPORATION COM 758750103 59,174,256 248,433 SH SOLE 248,433 0 0
REGENCY CTRS CORP COM 758849103 11,713,806 146,900 SH SOLE 146,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,158,497 83,649 SH SOLE 83,649 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,907,100 460,500 SH SOLE 460,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 42,530,000 200,000 SH SOLE 200,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 32,555,400 1,740,000 SH SOLE 1,740,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 32,961,053 4,763,158 SH SOLE 4,763,158 0 0
REMITLY GLOBAL INC COM 75960P104 23,642,550 1,055,000 SH SOLE 1,055,000 0 0
REPUBLIC SVCS INC COM 760759100 66,159,422 310,491 SH SOLE 310,491 0 0
RESMED INC COM 761152107 1,325,769 6,803 SH SOLE 6,803 0 0
REVOLUTION MEDICINES INC COM 76155X100 111,848,485 597,226 SH SOLE 597,226 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 4,689,950 500,000 SH SOLE 500,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 44,078,910 397,000 SH SOLE 397,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 15,750,000 1,500,000 SH SOLE 1,500,000 0 0
RING ENERGY INC COM 76680V108 11,502,000 10,650,000 SH SOLE 10,650,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 49,800,468 524,602 SH SOLE 524,602 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 17,982,000 1,800,000 SH SOLE 1,800,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 70,707,428 705,100 SH SOLE 705,100 0 0
ROCKET COS INC COM CL A 77311W101 38,193,750 2,425,000 SH SOLE 2,425,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,626,696 96,200 SH SOLE 96,200 0 0
ROIVANT SCIENCES LTD SHS G76279101 366,262,718 10,349,328 SH SOLE 10,349,328 0 0
ROKU INC COM CL A 77543R102 44,895,500 325,000 SH SOLE 325,000 0 0
ROLLINS INC COM 775711104 1,659,165 39,750 SH SOLE 39,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,714,479 81,901 SH SOLE 81,901 0 0
ROSS STORES INC COM 778296103 61,106,255 287,086 SH SOLE 287,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 109,643,109 345,300 SH SOLE 345,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140,175,000 2,500,000 SH SOLE 2,500,000 0 0
RPM INTL INC COM 749685103 72,580,950 653,000 SH SOLE 653,000 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 22,207,500 2,250,000 SH SOLE 2,250,000 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 405,000 750,000 SH SOLE 750,000 0 0
RTX CORPORATION COM 75513E101 272,083,635 1,434,057 SH SOLE 1,434,057 0 0
S&P GLOBAL INC COM 78409V104 110,049,797 270,220 SH SOLE 270,220 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 24,981,657 6,405,553 SH SOLE 6,405,553 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,738,389 564,412 SH SOLE 564,412 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25,363,000 1,300,000 SH SOLE 1,300,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 18,108,000 1,800,000 SH SOLE 1,800,000 0 0
SAFETY INS GROUP INC COM 78648T100 22,458,000 300,000 SH SOLE 300,000 0 0
SALESFORCE INC COM 79466L302 137,725,916 879,139 SH SOLE 879,139 0 0
SAMSARA INC COM CL A 79589L106 25,223,308 777,777 SH SOLE 777,777 0 0
SANDISK CORP COM 80004C200 261,704,049 115,099 SH SOLE 115,099 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 1,166,250 150,000 SH SOLE 150,000 0 0
SAUL CTRS INC COM 804395101 27,040,373 723,198 SH SOLE 723,198 0 0
SCHEIN HENRY INC COM 806407102 2,029,536 24,300 SH SOLE 24,300 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 95,227,110 1,731,402 SH SOLE 1,731,402 0 0
SCHWAB CHARLES CORP COM 808513105 103,069,189 1,117,039 SH SOLE 1,117,039 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,071,844 18,765 SH SOLE 18,765 0 0
SCYNEXIS INC COM 811292309 2,211,955 543,478 SH SOLE 543,478 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,295,555 189,340 SH SOLE 189,340 0 0
SEADRILL LTD COM G7997W102 52,321,550 1,383,436 SH SOLE 1,383,436 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 193,000,000 200,000 SH SOLE 200,000 0 0
SEMPRA COM 816851109 84,140,815 907,570 SH SOLE 907,570 0 0
SERVICENOW INC COM 81762P102 85,797,776 864,200 SH SOLE 864,200 0 0
SHATTUCK LABS INC COM 82024L103 56,367,922 8,122,179 SH SOLE 8,122,179 0 0
SHERWIN WILLIAMS CO COM 824348106 70,381,074 204,406 SH SOLE 204,406 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,836,000 200,000 SH SOLE 200,000 0 0
SILICON LABORATORIES INC COM 826919102 75,001,705 343,163 SH SOLE 343,163 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 279,808 582,933 SH SOLE 582,933 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 17,605,000 1,750,000 SH SOLE 1,750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,993,440 219,063 SH SOLE 219,063 0 0
SINDA LTD COMMON STOCK G81569108 9,000,000 750,000 SH SOLE 750,000 0 0
SIONNA THERAPEUTICS INC COM 829401108 70,384,000 1,600,000 SH SOLE 1,600,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 18,483,466 530,829 SH SOLE 530,829 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,715,590 99,050 SH SOLE 99,050 0 0
SLB LIMITED COM STK 806857108 66,130,491 1,422,467 SH SOLE 1,422,467 0 0
SM ENERGY COMPANY COM 78454L100 9,657,000 370,000 SH SOLE 370,000 0 0
SMART SAND INC COM 83191H107 751,500 150,000 SH SOLE 150,000 0 0
SMUCKER J M CO COM NEW 832696405 10,690,538 95,027 SH SOLE 95,027 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,430,415 117,389 SH SOLE 117,389 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 18,018,000 1,800,000 SH SOLE 1,800,000 0 0
SNOWFLAKE INC COM SHS 833445109 26,086,250 102,500 SH SOLE 102,500 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 15,049,995 1,506,506 SH SOLE 1,506,506 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 200,325 2,261 SH SOLE 2,261 0 0
SOLVENTUM CORP COM SHS 83444M101 6,922,052 89,722 SH SOLE 89,722 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 19,600,000 250,000 SH SOLE 250,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 169,920 590,000 SH SOLE 590,000 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 19,641,600 1,980,000 SH SOLE 1,980,000 0 0
SOUTHSTATE BK CORP COM 84472E102 21,508,370 215,299 SH SOLE 215,299 0 0
SOUTHWEST AIRLS CO COM 844741108 22,397,369 435,577 SH SOLE 435,577 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 120,118,568 1,354,517 SH SOLE 1,354,517 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 18,360,000 1,800,000 SH SOLE 1,800,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 157,500 175,000 SH SOLE 175,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,251,600 60,000 SH SOLE 60,000 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 18,018,000 1,800,000 SH SOLE 1,800,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 270,050 500,000 SH SOLE 500,000 0 0
SPIRE INC COM 84857L101 84,059,200 1,076,440 SH SOLE 1,076,440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 82,184,270 179,000 SH SOLE 179,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 146,415 150,000 SH SOLE 150,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 18,324,000 1,800,000 SH SOLE 1,800,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 152,905,794 1,722,300 SH SOLE 1,722,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 138,156,301 1,467,874 SH SOLE 1,467,874 0 0
STARBUCKS CORP COM 855244109 84,072,633 822,709 SH SOLE 822,709 0 0
STARWOOD PPTY TR INC COM 85571B105 6,961,500 425,000 SH SOLE 425,000 0 0
STATE STR CORP COM 857477103 41,828,787 246,632 SH SOLE 246,632 0 0
STEEL DYNAMICS INC COM 858119100 26,571,468 115,800 SH SOLE 115,800 0 0
STEPSTONE GROUP INC COM CL A 85914M107 57,540,735 1,391,217 SH SOLE 1,391,217 0 0
STERIS PLC SHS USD G8473T100 18,400,870 87,386 SH SOLE 87,386 0 0
STIFEL FINL CORP COM 860630102 13,674,920 196,000 SH SOLE 196,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,025,250 75,000 SH SOLE 75,000 0 0
STRYKER CORPORATION COM 863667101 96,812,985 307,499 SH SOLE 307,499 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 13,351,500 1,350,000 SH SOLE 1,350,000 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 336,000 1,200,000 SH SOLE 1,200,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 28,988,341 1,989,591 SH SOLE 1,989,591 0 0
SUN CMNTYS INC COM 866674104 10,791,900 90,000 SH SOLE 90,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,368,000 100,000 SH SOLE 100,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35,495,000 3,100,000 SH SOLE 3,100,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,658,828 431,600 SH SOLE 431,600 0 0
SURROZEN INC COM NEW 86889P208 2,300,545 88,653 SH SOLE 88,653 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,735,041 172,081 SH SOLE 172,081 0 0
SYNOPSYS INC COM 871607107 76,171,359 170,761 SH SOLE 170,761 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 125,100 1,000,000 SH SOLE 1,000,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 13,554,000 1,350,000 SH SOLE 1,350,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96,993,859 6,050,771 SH SOLE 6,050,771 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,786,897 155,160 SH SOLE 155,160 0 0
TALON CAP CORP ORD SHS CL A G86652107 20,877,750 2,025,000 SH SOLE 2,025,000 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 159,750 225,000 SH SOLE 225,000 0 0
TAMBORAN RES CORP COM 87507T101 238,888 7,348 SH SOLE 7,348 0 0
TANGO THERAPEUTICS INC COM 87583X109 175,056,000 5,600,000 SH SOLE 5,600,000 0 0
TAPESTRY INC COM 876030107 26,363,038 180,100 SH SOLE 180,100 0 0
TARGA RES CORP COM 87612G101 51,295,182 191,300 SH SOLE 191,300 0 0
TARGET CORP COM 87612E106 31,056,315 237,779 SH SOLE 237,779 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,405,885 270,503 SH SOLE 270,503 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,765,930 553,000 SH SOLE 553,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 102,850,132 510,144 SH SOLE 510,144 0 0
TECK RESOURCES LTD CL B 878742204 9,924,825 166,916 SH SOLE 166,916 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,511,990 74,242 SH SOLE 74,242 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 7,858,833 540,126 SH SOLE 540,126 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44,683,684 238,848 SH SOLE 238,848 0 0
TERADYNE INC COM 880770102 67,507,292 139,524 SH SOLE 139,524 0 0
TESLA INC COM 88160R101 1,041,957,007 2,477,311 SH SOLE 2,477,311 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79,981,465 2,360,728 SH SOLE 2,360,728 0 0
TEXAS INSTRS INC COM 882508104 215,100,427 721,644 SH SOLE 721,644 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 13,500,000 1,350,000 SH SOLE 1,350,000 0 0
TEXTRON INC COM 883203101 14,220,535 155,026 SH SOLE 155,026 0 0
THE CIGNA GROUP COM 125523100 645,918 2,343 SH SOLE 2,343 0 0
THE TRADE DESK INC COM CL A 88339J105 6,881,248 380,600 SH SOLE 380,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203,629,369 406,154 SH SOLE 406,154 0 0
THIRD COAST BANCSHARES INC COM 88422P109 21,326,150 527,875 SH SOLE 527,875 0 0
TJX COS INC NEW COM 872540109 139,720,572 922,248 SH SOLE 922,248 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,293,491 56,100 SH SOLE 56,100 0 0
T-MOBILE US INC COM 872590104 61,176,834 364,734 SH SOLE 364,734 0 0
TOLL BROTHERS INC COM 889478103 64,252,500 390,000 SH SOLE 390,000 0 0
TOMPKINS FINL CORP COM 890110109 13,123,913 138,848 SH SOLE 138,848 0 0
TOPBUILD COR COM 89055F103 11,699,490 33,000 SH SOLE 33,000 0 0
TRACTOR SUPPLY CO COM 892356106 14,774,514 467,400 SH SOLE 467,400 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 77,153 192,883 SH SOLE 192,883 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 12,144,000 1,200,000 SH SOLE 1,200,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 126,528,710 257,612 SH SOLE 257,612 0 0
TRANSDIGM GROUP INC COM 893641100 66,460,804 49,894 SH SOLE 49,894 0 0
TRAVELERS COMPANIES INC COM 89417E109 141,325,692 428,104 SH SOLE 428,104 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 145,965,114 2,569,356 SH SOLE 2,569,356 0 0
TRAWS PHARMA INC COM NEW 68232V884 615,609 730,000 SH SOLE 730,000 0 0
TREX INC COM 89531P105 16,663,320 333,000 SH SOLE 333,000 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 298,520 1,700,000 SH SOLE 1,700,000 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 17,802,000 1,800,000 SH SOLE 1,800,000 0 0
TRIMBLE INC COM 896239100 23,426,212 457,722 SH SOLE 457,722 0 0
TRUIST FINL CORP COM 89832Q109 29,162,834 585,364 SH SOLE 585,364 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 164,565 1,150,000 SH SOLE 1,150,000 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 13,486,500 1,350,000 SH SOLE 1,350,000 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 9,976,362 803,897 SH SOLE 803,897 0 0
TXNM ENERGY INC COM 69349H107 44,952,953 791,704 SH SOLE 791,704 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,854,836 16,600 SH SOLE 16,600 0 0
TYRA BIOSCIENCES INC COM 90240B106 5,174,280 162,000 SH SOLE 162,000 0 0
TYSON FOODS INC CL A 902494103 14,395,799 251,455 SH SOLE 251,455 0 0
UBER TECHNOLOGIES INC COM 90353T100 128,026,272 1,774,200 SH SOLE 1,774,200 0 0
UDR INC COM 902653104 26,505,802 663,973 SH SOLE 663,973 0 0
UGI CORP NEW COM 902681105 20,585,840 596,000 SH SOLE 596,000 0 0
ULTA BEAUTY INC COM 90384S303 45,482,235 100,852 SH SOLE 100,852 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,756,200 1,580,000 SH SOLE 1,580,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 162,948,930 1,198,242 SH SOLE 1,198,242 0 0
UNITED PARCEL SVCS INC CL B 911312106 65,080,500 605,400 SH SOLE 605,400 0 0
UNITED RENTALS INC COM 911363109 61,049,176 53,888 SH SOLE 53,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 461,418,710 1,110,167 SH SOLE 1,110,167 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 39,799,015 459,626 SH SOLE 459,626 0 0
UNUM GROUP COM 91529Y106 58,110,000 650,000 SH SOLE 650,000 0 0
US BANCORP COM NEW 902973304 83,557,360 1,383,400 SH SOLE 1,383,400 0 0
VALERO ENERGY CORP COM 91913Y100 65,005,824 249,600 SH SOLE 249,600 0 0
VAXCYTE INC COM 92243G108 51,154,400 880,000 SH SOLE 880,000 0 0
VEEVA SYS INC CL A COM 922475108 15,699,529 88,463 SH SOLE 88,463 0 0
VELOCITY FINL INC COM 92262D101 9,331,622 505,505 SH SOLE 505,505 0 0
VENTAS INC COM 92276F100 121,061,040 1,363,300 SH SOLE 1,363,300 0 0
VERADERMICS INC COMMON STOCK 922967104 67,580,856 549,706 SH SOLE 549,706 0 0
VERALTO CORP COM SHS 92338C103 89,199,399 1,005,857 SH SOLE 1,005,857 0 0
VERISIGN INC COM 92343E102 18,373,942 73,040 SH SOLE 73,040 0 0
VERISK ANALYTICS INC COM 92345Y106 20,969,104 116,800 SH SOLE 116,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157,668,740 3,723,872 SH SOLE 3,723,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 195,693,738 393,964 SH SOLE 393,964 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 2,610,000 1,500,000 SH SOLE 1,500,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 114,608,886 342,300 SH SOLE 342,300 0 0
VIA TRANSN INC COM CL A 92556W104 18,323,232 1,010,101 SH SOLE 1,010,101 0 0
VIATRIS INC COM 92556V106 13,398,528 843,736 SH SOLE 843,736 0 0
VICI PPTYS INC COM 925652109 1,831,950 69,000 SH SOLE 69,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 14,563,500 1,425,000 SH SOLE 1,425,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 45,000 50,000 SH SOLE 50,000 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 246,750 525,000 SH SOLE 525,000 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 15,718,500 1,575,000 SH SOLE 1,575,000 0 0
VIPER ENERGY INC CL A 64361Q101 230,088,222 5,426,609 SH SOLE 5,426,609 0 0
VISA INC COM CL A 92826C839 502,976,802 1,466,020 SH SOLE 1,466,020 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,735,348 199,616 SH SOLE 199,616 0 0
VISTRA CORP COM 92840M102 53,537,625 337,500 SH SOLE 337,500 0 0
VULCAN MATLS CO COM 929160109 38,501,165 130,508 SH SOLE 130,508 0 0
WABTEC COM 929740108 31,780,178 117,879 SH SOLE 117,879 0 0
WALMART INC COM 931142103 413,266,033 3,648,826 SH SOLE 3,648,826 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 152,853,724 5,733,448 SH SOLE 5,733,448 0 0
WARRIOR MET COAL INC COM 93627C101 4,860,429 59,887 SH SOLE 59,887 0 0
WASTE CONNECTIONS INC COM 94106B101 50,920,128 305,478 SH SOLE 305,478 0 0
WASTE MGMT INC DEL COM 94106L109 50,502,156 226,589 SH SOLE 226,589 0 0
WATERS CORP COM 941848103 54,214,282 144,556 SH SOLE 144,556 0 0
WAYFAIR INC CL A 94419L101 26,339,700 285,000 SH SOLE 285,000 0 0
WAYSTAR HLDG CORP COM 946784105 642,055 31,274 SH SOLE 31,274 0 0
WEBSTER FINL CORP COM 947890109 14,214,120 186,000 SH SOLE 186,000 0 0
WELLS FARGO & CO COM 949746101 225,549,021 2,729,296 SH SOLE 2,729,296 0 0
WELLTOWER INC COM 95040Q104 133,822,874 589,606 SH SOLE 589,606 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 8,928,000 900,000 SH SOLE 900,000 0 0
WEST ENCLAVE MERGER CORP RIGHT 99/99/9999 G9600E115 162,000 900,000 SH SOLE 900,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,183,513 59,007 SH SOLE 59,007 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,686,000 130,000 SH SOLE 130,000 0 0
WESTERN DIGITAL CORP COM 958102105 196,366,161 307,437 SH SOLE 307,437 0 0
WEYERHAEUSER CO COM NEW 962166104 8,201,844 342,600 SH SOLE 342,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38,750,400 345,000 SH SOLE 345,000 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 9,087,848 326,666 SH SOLE 326,666 0 0
WILLIAMS COS INC COM 969457100 50,551,126 679,999 SH SOLE 679,999 0 0
WILLIAMS SONOMA INC COM 969904101 34,242,390 146,900 SH SOLE 146,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,004,218 84,188 SH SOLE 84,188 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 10,230,000 1,000,000 SH SOLE 1,000,000 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 74,167 83,334 SH SOLE 83,334 0 0
WINTRUST FINL CORP COM 97650W108 14,464,800 90,000 SH SOLE 90,000 0 0
WOODWARD INC COM 980745103 2,941,492 6,914 SH SOLE 6,914 0 0
WORKDAY INC CL A 98138H101 13,049,972 106,600 SH SOLE 106,600 0 0
WW GRAINGER INC COM 384802104 67,669,017 49,742 SH SOLE 49,742 0 0
WYNN RESORTS LTD COM 983134107 7,252,623 74,700 SH SOLE 74,700 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 17,982,000 1,800,000 SH SOLE 1,800,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 243,450 900,000 SH SOLE 900,000 0 0
XCEL ENERGY INC COM 98389B100 149,305,163 1,859,342 SH SOLE 1,859,342 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,335,800 655,000 SH SOLE 655,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 18,108,000 300,000 SH SOLE 300,000 0 0
XILIO THERAPEUTICS INC COM 98422T209 1,068,563 111,541 SH SOLE 111,541 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 75,347,800 6,380,000 SH SOLE 6,380,000 0 0
XYLEM INC COM 98419M100 14,793,154 125,143 SH SOLE 125,143 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 18,072,000 1,800,000 SH SOLE 1,800,000 0 0
YUM BRANDS INC COM 988498101 60,363,456 377,602 SH SOLE 377,602 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,165,120 42,411 SH SOLE 42,411 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 29,336 760,000 SH SOLE 760,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,868,000 200,000 SH SOLE 200,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,725,564 220,214 SH SOLE 220,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,345,737 96,942 SH SOLE 96,942 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 42,136,918 609,003 SH SOLE 609,003 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,720,000 4,000,000 SH SOLE 4,000,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 16,225,000 2,750,000 SH SOLE 2,750,000 0 0