# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-23-019793
**Filing Date:** 2023-2
**Character Count:** 121969
**Document Hash:** 92f896ccf45548345c78f9c66191101c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019793.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019793

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIXIS
- **CENTRAL INDEX KEY:** 0001274981
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12482
- **FILM NUMBER:** 23619426

**BUSINESS ADDRESS:**
- **STREET 1:** 7, PROMENADE GERMAINE SABLON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** 011 33 1 58 32 30 00

**MAIL ADDRESS:**
- **STREET 1:** 7, PROMENADE GERMAINE SABLON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATEXIS BANQUES POPULAIRES SA
- **DATE OF NAME CHANGE:** 20031231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NATIXIS<br>**Address:** 7 Promenade Germaine Sablon<br>PARIS, I0 75013

**Form 13F File Number:** 028-12482

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Florence de QUEYLAR<br>**Title:** Finance / Business Management / Regulatory affairs<br>**Phone:** 33158194093

**Signature, Place, and Date of Signing:**

Florence de QUEYLAR  PARIS, I0  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1209

**Form 13F Information Table Value Total:** $42917455964

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Natixis Investment Managers LLC | 028-06808              |  |  |
|     2 | Natixis Investment Managers SA  | 028-19314              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 16030 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ABBVIE INC | COM | 00287Y109 |  | 146258 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 261484 | 777 | SH |  | SOLE |  | 700 | 0 | 77 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2167681 | 14485 | SH |  | SOLE |  | 12700 | 0 | 1785 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27436 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AIRBNB INC | COM CL A | 009066101 |  | 76950 | 900 | SH |  | SOLE |  | 511 | 0 | 389 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8105 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 579975 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4373946 | 49295 | SH |  | SOLE |  | 36360 | 0 | 12935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 852038 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| AMAZON COM INC | COM | 023135106 |  | 3781512 | 45018 | SH |  | SOLE |  | 35300 | 0 | 9718 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2419366 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7974324 | 61374 | SH |  | SOLE |  | 54665 | 0 | 6709 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37238 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| BARRICK GOLD CORP | COM | 067901108 |  | 136238 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 367283 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2760934 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1268355 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13200 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 299920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2451916 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61702 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CRITEO S A | SPONS ADS | 226718104 |  | 26868 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CVS HEALTH CORP | COM | 126650100 |  | 1453764 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2786910 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 249694 | 2874 | SH |  | SOLE |  | 799 | 0 | 2075 |
| DOCUSIGN INC | COM | 256163106 |  | 160220 | 2891 | SH |  | SOLE |  | 800 | 0 | 2091 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2433826 | 19920 | SH |  | SOLE |  | 19700 | 0 | 220 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2667444 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 15166 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HOME DEPOT INC | COM | 437076102 |  | 71701 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1258080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3782299 | 14254 | SH |  | SOLE |  | 14000 | 0 | 254 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1147384 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101928 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 214695 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1036112 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 26548 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 433507 | 1645 | SH |  | SOLE |  | 700 | 0 | 945 |
| MERCK  CO INC | COM | 58933Y105 |  | 57473 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13238 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MICROSOFT CORP | COM | 594918104 |  | 9392791 | 39166 | SH |  | SOLE |  | 26760 | 0 | 12406 |
| NETFLIX INC | COM | 64110L106 |  | 95247 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NEWMONT CORP | COM | 651639106 |  | 330400 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 525609 | 4492 | SH |  | SOLE |  | 1600 | 0 | 2892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4215117 | 28843 | SH |  | SOLE |  | 25700 | 0 | 3143 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3807628 | 27287 | SH |  | SOLE |  | 25310 | 0 | 1977 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2118653 | 29748 | SH |  | SOLE |  | 28600 | 0 | 1148 |
| PERKINELMER INC | COM | 714046109 |  | 2271564 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25057 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51076 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2581260 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3000247 | 22628 | SH |  | SOLE |  | 20100 | 0 | 2528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 396497 | 720 | SH |  | SOLE |  | 520 | 0 | 200 |
| UDEMY INC | COM | 902685106 |  | 58827 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| UNION PAC CORP | COM | 907818108 |  | 25056 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22798 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 887590 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 111568 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VMWARE INC | CL A COM | 928563402 |  | 3314520 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28075 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ZOETIS INC | CL A | 98978V103 |  | 1143090 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 2058000 | 123242 | SH |  | SOLE |  | 123242 | 0 | 0 |
| 22nd Century Group Inc | COM | 90137F103 |  | 10000 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 41767000 | 348334 | SH |  | SOLE |  | 348334 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 9677000 | 169060 | SH |  | SOLE |  | 169060 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 746000 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 2703000 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 9300000 | 323375 | SH |  | SOLE |  | 323375 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 2370000 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| AMC Networks Inc | CL A | 00164V103 |  | 220000 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3589000 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 2756000 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 1651000 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| AT Inc | CALL | 00206R102 |  | 183000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 89498000 | 4868613 | SH |  | SOLE |  | 4868613 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 5310000 | 177817 | SH |  | SOLE |  | 177817 | 0 | 0 |
| AVROBIO Inc | COM | 05455M100 |  | 616000 | 880000 | SH |  | SOLE |  | 880000 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 41469000 | 378313 | SH |  | SOLE |  | 378313 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 95571000 | 592214 | SH |  | SOLE |  | 592214 | 0 | 0 |
| Abbvie Inc | PUT | 00287Y109 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 3652000 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| Activision Blizzard Inc | CALL | 00507V109 |  | 232000 | 3033 | SH | Call | SOLE |  | 3033 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 183734000 | 2400238 | SH |  | SOLE |  | 2400238 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 295000 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Adapthealth Corp | COMMON STOCK | 00653Q102 |  | 1807000 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 393000 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| Aditxt Inc | COM NEW | 007025505 |  | 12000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Adobe Inc | CALL | 00724F101 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 79905000 | 238096 | SH |  | SOLE |  | 238096 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 4501000 | 30612 | SH |  | SOLE |  | 30612 | 0 | 0 |
| Advanced Micro Devices Inc | CALL | 007903107 |  | 27000 | 428 | SH | Call | SOLE |  | 428 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 34309000 | 532830 | SH |  | SOLE |  | 532830 | 0 | 0 |
| Advanced Micro Devices Inc | PUT | 007903107 |  | 2335000 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 1283000 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 267000 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 4498000 | 62526 | SH |  | SOLE |  | 62526 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 10005000 | 66905 | SH |  | SOLE |  | 66905 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 292000 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 1305000 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 1014000 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 97325000 | 315726 | SH |  | SOLE |  | 315726 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 34202000 | 400159 | SH |  | SOLE |  | 400159 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 10566000 | 125341 | SH |  | SOLE |  | 125341 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 599000 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 15344000 | 70811 | SH |  | SOLE |  | 70811 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 2083000 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| Aldeyra Therapeutics Inc | COM | 01438T106 |  | 302000 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 5437000 | 37324 | SH |  | SOLE |  | 37324 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 4510000 | 690084 | SH |  | SOLE |  | 690084 | 0 | 0 |
| Alibaba Group Holding Ltd | CALL | 01609W102 |  | 24000 | 268 | SH | Call | SOLE |  | 268 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 1854000 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 8991000 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| Alliance Resource Partners LP | UT LTD PART | 01877R108 |  | 32368000 | 1592900 | SH |  | SOLE |  | 1592900 | 0 | 0 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 5121000 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 30077000 | 544316 | SH |  | SOLE |  | 544316 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 13313000 | 98180 | SH |  | SOLE |  | 98180 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 3605000 | 147463 | SH |  | SOLE |  | 147463 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 109754000 | 464510 | SH |  | SOLE |  | 464510 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 1054000 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 125000 | 1422 | SH | Call | SOLE |  | 1422 | 0 | 0 |
| Alphabet Inc | CALL | 02079K305 |  | 44115000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 367258000 | 4175699 | SH |  | SOLE |  | 4175699 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 184387000 | 2080671 | SH |  | SOLE |  | 2080671 | 0 | 0 |
| Alphabet Inc | PUT | 02079K305 |  | 49352000 | 560000 | SH | Put | SOLE |  | 560000 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 529000 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| Alteryx Inc | COM CL A | 02156B103 |  | 4278000 | 84462 | SH |  | SOLE |  | 84462 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 132887000 | 2916685 | SH |  | SOLE |  | 2916685 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 85155000 | 1013927 | SH | Call | SOLE |  | 1013927 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 578490000 | 6903450 | SH |  | SOLE |  | 6903450 | 0 | 0 |
| Amazon.com Inc | PUT | 023135106 |  | 84000000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 919000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 27330000 | 307349 | SH |  | SOLE |  | 307349 | 0 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 1539000 | 26937 | SH |  | SOLE |  | 26937 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 6722000 | 528814 | SH |  | SOLE |  | 528814 | 0 | 0 |
| American Airlines Group Inc | PUT | 02376R102 |  | 17780000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 846000 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 29957000 | 315275 | SH |  | SOLE |  | 315275 | 0 | 0 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 3829000 | 83928 | SH |  | SOLE |  | 83928 | 0 | 0 |
| American Express Co | CALL | 025816109 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 45041000 | 304849 | SH |  | SOLE |  | 304849 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 2224000 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 30591000 | 483731 | SH |  | SOLE |  | 483731 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 64848000 | 306059 | SH |  | SOLE |  | 306059 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 21605000 | 141086 | SH |  | SOLE |  | 141086 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 1322000 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 3683000 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 6287000 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 115655000 | 440519 | SH |  | SOLE |  | 440519 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 26155000 | 343515 | SH |  | SOLE |  | 343515 | 0 | 0 |
| Analog Devices Inc | CALL | 032654105 |  | 47000 | 289 | SH | Call | SOLE |  | 289 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 28504000 | 173830 | SH |  | SOLE |  | 173830 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 2247000 | 106595 | SH |  | SOLE |  | 106595 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 405000 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 4416000 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 1278000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 12566000 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 1298000 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| AppHarvest Inc | COM | 03783T103 |  | 14000 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 3000 | 27 | SH | Call | SOLE |  | 27 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 679909000 | 5235574 | SH |  | SOLE |  | 5235574 | 0 | 0 |
| Apple Inc | PUT | 037833100 |  | 1287000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| Applied Materials Inc | CALL | 038222105 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 42867000 | 440344 | SH |  | SOLE |  | 440344 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 29310000 | 709000 | SH |  | SOLE |  | 709000 | 0 | 0 |
| Arch Resources Inc | CL A | 03940R107 |  | 1142000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 18992000 | 204554 | SH |  | SOLE |  | 204554 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | COM | 03969T109 |  | 2649000 | 156200 | SH |  | SOLE |  | 156200 | 0 | 0 |
| Ardelyx Inc | COM | 039697107 |  | 208000 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2516000 | 36741 | SH |  | SOLE |  | 36741 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 4581000 | 37796 | SH |  | SOLE |  | 37796 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 5377000 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 3880000 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 4390000 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 7567000 | 60510 | SH |  | SOLE |  | 60510 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 2017000 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 397000 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 21560000 | 192381 | SH |  | SOLE |  | 192381 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 2486000 | 577376 | SH |  | SOLE |  | 577376 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 56436000 | 525850 | SH |  | SOLE |  | 525850 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 7614000 | 40759 | SH |  | SOLE |  | 40759 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 31323000 | 131135 | SH |  | SOLE |  | 131135 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 15147000 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 12857000 | 79599 | SH |  | SOLE |  | 79599 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 4248000 | 98231 | SH |  | SOLE |  | 98231 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1626000 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 1607000 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| Azek Company Inc | CL A | 05478C105 |  | 3322000 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 10945000 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 10005000 | 2826147 | SH |  | SOLE |  | 2826147 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 10347000 | 235352 | SH |  | SOLE |  | 235352 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 8342000 | 282488 | SH |  | SOLE |  | 282488 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 10591000 | 207104 | SH |  | SOLE |  | 207104 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 190000 | 40507 | SH |  | SOLE |  | 40507 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 101124000 | 3053211 | SH |  | SOLE |  | 3053211 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 6960000 | 152904 | SH |  | SOLE |  | 152904 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 2153000 | 44029 | SH |  | SOLE |  | 44029 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 5505000 | 320581 | SH |  | SOLE |  | 320581 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1059000 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| Bausch Health Companies Inc | COM | 071734107 |  | 50240000 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 9198000 | 180469 | SH |  | SOLE |  | 180469 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 3622000 | 92619 | SH |  | SOLE |  | 92619 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 35246000 | 138601 | SH |  | SOLE |  | 138601 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 3954000 | 107019 | SH |  | SOLE |  | 107019 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 123612000 | 400800 | SH |  | SOLE |  | 400800 | 0 | 0 |
| Berkshire Hathaway Inc | PUT | 084670702 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 786000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 2232000 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| Best Buy Co Inc | PUT | 086516101 |  | 677000 | 8437 | SH | Put | SOLE |  | 8437 | 0 | 0 |
| Big Lots Inc | COM | 089302103 |  | 1732000 | 117800 | SH |  | SOLE |  | 117800 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 27785000 | 255003 | SH |  | SOLE |  | 255003 | 0 | 0 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 1036000 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 3228000 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 24651000 | 89383 | SH |  | SOLE |  | 89383 | 0 | 0 |
| Biogen Inc | PUT | 09062X103 |  | 5474000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 14403000 | 139190 | SH |  | SOLE |  | 139190 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 2203000 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 31587000 | 511887 | SH |  | SOLE |  | 511887 | 0 | 0 |
| Black Stone Minerals LP | COM UNIT | 09225M101 |  | 11890000 | 704800 | SH |  | SOLE |  | 704800 | 0 | 0 |
| BlackRock Inc | CALL | 09247X101 |  | 3121000 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 28309000 | 39942 | SH |  | SOLE |  | 39942 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 331000 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 1954000 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 15951000 | 215189 | SH |  | SOLE |  | 215189 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 694000 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 32597000 | 519259 | SH |  | SOLE |  | 519259 | 0 | 0 |
| Block Inc | PUT | 852234103 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 67332000 | 354531 | SH |  | SOLE |  | 354531 | 0 | 0 |
| Boeing Co | PUT | 097023105 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 897000 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| Booking Holdings Inc | CALL | 09857L108 |  | 4000 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 19166000 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 12323000 | 117900 | SH |  | SOLE |  | 117900 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 1811000 | 44977 | SH |  | SOLE |  | 44977 | 0 | 0 |
| Boston Beer Company Inc | CL A | 100557107 |  | 556000 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 12002000 | 177604 | SH |  | SOLE |  | 177604 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 17827000 | 385362 | SH |  | SOLE |  | 385362 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 6563000 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 2955000 | 92600 | SH |  | SOLE |  | 92600 | 0 | 0 |
| Brinks Co | COM | 109696104 |  | 1101000 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Bristol-Myers Squibb Co | CALL | 110122108 |  | 2838000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 432786000 | 6087170 | SH |  | SOLE |  | 6087170 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 6144000 | 271000 | SH |  | SOLE |  | 271000 | 0 | 0 |
| Broadcom Inc | CALL | 11135F101 |  | 40000 | 72 | SH | Call | SOLE |  | 72 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 74901000 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| Broadcom Inc | PUT | 11135F101 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1736000 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 18986000 | 333257 | SH |  | SOLE |  | 333257 | 0 | 0 |
| Brown-Forman Corp | CL A | 115637100 |  | 33000 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 3607000 | 54922 | SH |  | SOLE |  | 54922 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 5766000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 2036000 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 16817000 | 259200 | SH |  | SOLE |  | 259200 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 6608000 | 32592 | SH |  | SOLE |  | 32592 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 7875000 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 21566000 | 280229 | SH |  | SOLE |  | 280229 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 24571000 | 137592 | SH |  | SOLE |  | 137592 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 13360000 | 156808 | SH |  | SOLE |  | 156808 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 4808000 | 55849 | SH |  | SOLE |  | 55849 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 1217000 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 36411000 | 236570 | SH |  | SOLE |  | 236570 | 0 | 0 |
| CME Group Inc | PUT | 12572Q105 |  | 5453000 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 5891000 | 93023 | SH |  | SOLE |  | 93023 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 686000 | 40736 | SH |  | SOLE |  | 40736 | 0 | 0 |
| CNX Resources Corp | NOTE  2.250% 5/0 | 12653CAG3 |  | 1000 | 11485 | PRN |  | SOLE |  | 11485 | 0 | 0 |
| CONSOL Energy Inc | COM | 20854L108 |  | 1008000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 17104000 | 552138 | SH |  | SOLE |  | 552138 | 0 | 0 |
| CVR Partners LP | COM | 126633205 |  | 19352000 | 192400 | SH |  | SOLE |  | 192400 | 0 | 0 |
| CVS Health Corp | CALL | 126650100 |  | 44000 | 472 | SH | Call | SOLE |  | 472 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 17773000 | 190739 | SH |  | SOLE |  | 190739 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 4271000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 1298000 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 23904000 | 148860 | SH |  | SOLE |  | 148860 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 4792000 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 1486000 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| Callon Petroleum Co | COM | 13123X508 |  | 3311000 | 91311 | SH |  | SOLE |  | 91311 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 3690000 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 459000 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 2921000 | 51471 | SH |  | SOLE |  | 51471 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1000000 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 10805000 | 90866 | SH |  | SOLE |  | 90866 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 13385000 | 143989 | SH |  | SOLE |  | 143989 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5468000 | 71147 | SH |  | SOLE |  | 71147 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 1024000 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 685000 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 118030000 | 3951855 | SH |  | SOLE |  | 3951855 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 2710000 | 44509 | SH |  | SOLE |  | 44509 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 5423000 | 674914 | SH |  | SOLE |  | 674914 | 0 | 0 |
| Carnival Corp | PUT | 143658300 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 3852000 | 93373 | SH |  | SOLE |  | 93373 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 1174000 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 1766000 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| Caterpillar Inc | CALL | 149123101 |  | 29000 | 123 | SH | Call | SOLE |  | 123 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 41423000 | 172918 | SH |  | SOLE |  | 172918 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 2567000 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 |  | 63490000 | 1535800 | SH |  | SOLE |  | 1535800 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1227000 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 5165000 | 62982 | SH |  | SOLE |  | 62982 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 3289000 | 109655 | SH |  | SOLE |  | 109655 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 324000 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 82535000 | 1291894 | SH |  | SOLE |  | 1291894 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 2611000 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 14277000 | 171473 | SH |  | SOLE |  | 171473 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 5285000 | 45864 | SH |  | SOLE |  | 45864 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 61553000 | 181585 | SH |  | SOLE |  | 181585 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 12042000 | 476538 | SH |  | SOLE |  | 476538 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 1059000 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 17495000 | 116676 | SH |  | SOLE |  | 116676 | 0 | 0 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 |  | 2275000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 3830000 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 121500000 | 677377 | SH |  | SOLE |  | 677377 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 8561000 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| Chord Energy Corp | COM NEW | 674215207 |  | 971000 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 2309000 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 1281000 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 93494000 | 282514 | SH |  | SOLE |  | 282514 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1832000 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 12649000 | 28009 | SH |  | SOLE |  | 28009 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 3620000 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| Cisco Systems Inc | CALL | 17275R102 |  | 0 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 163533000 | 3433112 | SH |  | SOLE |  | 3433112 | 0 | 0 |
| Cisco Systems Inc | PUT | 17275R102 |  | 3611000 | 76493 | SH | Put | SOLE |  | 76493 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 294193000 | 6507362 | SH |  | SOLE |  | 6507362 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2133000 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 913000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | COM | 18453H106 |  | 202000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 12289000 | 87571 | SH |  | SOLE |  | 87571 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 2019000 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 4147000 | 53656 | SH |  | SOLE |  | 53656 | 0 | 0 |
| Coca-Cola Co | CALL | 191216100 |  | 78000 | 1237 | SH | Call | SOLE |  | 1237 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 102993000 | 1619228 | SH |  | SOLE |  | 1619228 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 353000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 30547000 | 534135 | SH |  | SOLE |  | 534135 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 793000 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 1800000 | 51643 | SH |  | SOLE |  | 51643 | 0 | 0 |
| Coinbase Global Inc | PUT | 19260Q107 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 72403000 | 919228 | SH |  | SOLE |  | 919228 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 1805000 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 159762000 | 4569126 | SH |  | SOLE |  | 4569126 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 963000 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1197000 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 6254000 | 129478 | SH |  | SOLE |  | 129478 | 0 | 0 |
| Compass Minerals International Inc | COM | 20451N101 |  | 2376000 | 57940 | SH |  | SOLE |  | 57940 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 962000 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 6734000 | 174021 | SH |  | SOLE |  | 174021 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 1500000 | 67616 | SH |  | SOLE |  | 67616 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 10101000 | 113950 | SH |  | SOLE |  | 113950 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 66586000 | 564734 | SH |  | SOLE |  | 564734 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 8796000 | 92285 | SH |  | SOLE |  | 92285 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 4163000 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 7147000 | 82898 | SH |  | SOLE |  | 82898 | 0 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 209000 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 1854000 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| Copa Holdings SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 2000 | 15750 | PRN |  | SOLE |  | 15750 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 13032000 | 213975 | SH |  | SOLE |  | 213975 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 5424000 | 270400 | SH |  | SOLE |  | 270400 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 3343000 | 104764 | SH |  | SOLE |  | 104764 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 1717000 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 30841000 | 524682 | SH |  | SOLE |  | 524682 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 45029000 | 98645 | SH |  | SOLE |  | 98645 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 3920000 | 159739 | SH |  | SOLE |  | 159739 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 42501000 | 536824 | SH |  | SOLE |  | 536824 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 1147000 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 1256000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 |  | 4332000 | 165400 | SH |  | SOLE |  | 165400 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 3502000 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 20861000 | 198227 | SH |  | SOLE |  | 198227 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 32255000 | 237776 | SH |  | SOLE |  | 237776 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 20470000 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2669000 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 9061000 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 32963000 | 369821 | SH |  | SOLE |  | 369821 | 0 | 0 |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 |  | 31048000 | 800400 | SH |  | SOLE |  | 800400 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 56840000 | 1785190 | SH |  | SOLE |  | 1785190 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 432000 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 33274000 | 604000 | SH |  | SOLE |  | 604000 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 156273000 | 1325014 | SH |  | SOLE |  | 1325014 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 2473000 | 93305 | SH |  | SOLE |  | 93305 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 497000 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 78973000 | 297634 | SH |  | SOLE |  | 297634 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 1999000 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 2352000 | 32069 | SH |  | SOLE |  | 32069 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 3034000 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 25249000 | 58894 | SH |  | SOLE |  | 58894 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 370000 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 8796000 | 219647 | SH |  | SOLE |  | 219647 | 0 | 0 |
| Dell Technologies Inc | PUT | 24703L202 |  | 1989000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 18934000 | 576153 | SH |  | SOLE |  | 576153 | 0 | 0 |
| Delta Air Lines Inc | PUT | 247361702 |  | 4112000 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 1890000 | 69030 | SH |  | SOLE |  | 69030 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 457000 | 401622 | SH |  | SOLE |  | 401622 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 35299000 | 573889 | SH |  | SOLE |  | 573889 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 9807000 | 87203 | SH |  | SOLE |  | 87203 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 10761000 | 78676 | SH |  | SOLE |  | 78676 | 0 | 0 |
| Diamondrock Hospitality Co | COM | 252784301 |  | 936000 | 114300 | SH |  | SOLE |  | 114300 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 18052000 | 180046 | SH |  | SOLE |  | 180046 | 0 | 0 |
| Digital Turbine Inc | COM NEW | 25400W102 |  | 516000 | 34068 | SH |  | SOLE |  | 34068 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 12723000 | 130053 | SH |  | SOLE |  | 130053 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 7787000 | 140514 | SH |  | SOLE |  | 140514 | 0 | 0 |
| Dollar General Corp | CALL | 256677105 |  | 44000 | 179 | SH | Call | SOLE |  | 179 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 48194000 | 195711 | SH |  | SOLE |  | 195711 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 11706000 | 82762 | SH |  | SOLE |  | 82762 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 17207000 | 280729 | SH |  | SOLE |  | 280729 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 3610000 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 4394000 | 90001 | SH |  | SOLE |  | 90001 | 0 | 0 |
| Dorchester Minerals LP | COM UNIT | 25820R105 |  | 1293000 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 2630000 | 167700 | SH |  | SOLE |  | 167700 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 2090000 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 18366000 | 364480 | SH |  | SOLE |  | 364480 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 4357000 | 194700 | SH |  | SOLE |  | 194700 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 46083000 | 447455 | SH |  | SOLE |  | 447455 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 28823000 | 420312 | SH |  | SOLE |  | 420312 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 264000 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 15956000 | 416529 | SH |  | SOLE |  | 416529 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 22908000 | 176870 | SH |  | SOLE |  | 176870 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 1735000 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 2526000 | 74672 | SH |  | SOLE |  | 74672 | 0 | 0 |
| ESAB Corp | COM | 29605J106 |  | 1272000 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ETSY Inc | COM | 29786A106 |  | 7929000 | 66205 | SH |  | SOLE |  | 66205 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 254000 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 254000 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 3209000 | 224862 | SH |  | SOLE |  | 224862 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 37468000 | 460898 | SH |  | SOLE |  | 460898 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 12095000 | 83055 | SH |  | SOLE |  | 83055 | 0 | 0 |
| Edison International | COM | 281020107 |  | 3774000 | 59318 | SH |  | SOLE |  | 59318 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 8644000 | 115933 | SH |  | SOLE |  | 115933 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 16431000 | 1344576 | SH |  | SOLE |  | 1344576 | 0 | 0 |
| Electronic Arts Inc | CALL | 285512109 |  | 236000 | 1944 | SH | Call | SOLE |  | 1944 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 10136000 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| Electronic Arts Inc | PUT | 285512109 |  | 6685000 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 52906000 | 103146 | SH |  | SOLE |  | 103146 | 0 | 0 |
| Eli Lilly and Co | CALL | 532457108 |  | 3000 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 62361000 | 170590 | SH |  | SOLE |  | 170590 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 8365000 | 87188 | SH |  | SOLE |  | 87188 | 0 | 0 |
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 |  | 5535000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 3290000 | 84049 | SH |  | SOLE |  | 84049 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 441000 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| Energy Fuels Inc | COM NEW | 292671708 |  | 496000 | 80577 | SH |  | SOLE |  | 80577 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 325064000 | 27385849 | SH |  | SOLE |  | 27385849 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 1097000 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 6679000 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 13118000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 4081000 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 37791000 | 1567002 | SH |  | SOLE |  | 1567002 | 0 | 0 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 350000 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 436000 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 9119000 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 10451000 | 53771 | SH |  | SOLE |  | 53771 | 0 | 0 |
| Equinix Inc | CALL | 29444U700 |  | 3000 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 15927000 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 325000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 6841000 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13051000 | 221207 | SH |  | SOLE |  | 221207 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 8435000 | 175577 | SH |  | SOLE |  | 175577 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 2717000 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 16583000 | 66839 | SH |  | SOLE |  | 66839 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 2702000 | 42938 | SH |  | SOLE |  | 42938 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 5358000 | 63905 | SH |  | SOLE |  | 63905 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 353000 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 16647000 | 336221 | SH |  | SOLE |  | 336221 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 5713000 | 132167 | SH |  | SOLE |  | 132167 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 3907000 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| Expedia Group Inc | CALL | 30212P303 |  | 12000 | 135 | SH | Call | SOLE |  | 135 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 3441000 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 12437000 | 119680 | SH |  | SOLE |  | 119680 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 1685000 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 4022000 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 71625000 | 649780 | SH |  | SOLE |  | 649780 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 24955000 | 173896 | SH |  | SOLE |  | 173896 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 6129000 | 49115 | SH |  | SOLE |  | 49115 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 1681000 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 7722000 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 4757000 | 100530 | SH |  | SOLE |  | 100530 | 0 | 0 |
| FedEx Corp | CALL | 31428X106 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 28646000 | 165395 | SH |  | SOLE |  | 165395 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 3116000 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 811000 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 8204000 | 121414 | SH |  | SOLE |  | 121414 | 0 | 0 |
| Fidus Investment Corp | COM | 316500107 |  | 318000 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2477000 | 75499 | SH |  | SOLE |  | 75499 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 2958000 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 38856000 | 1586102 | SH |  | SOLE |  | 1586102 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 7196000 | 149100 | SH |  | SOLE |  | 149100 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 2452000 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 9208000 | 62384 | SH |  | SOLE |  | 62384 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 23550000 | 560683 | SH |  | SOLE |  | 560683 | 0 | 0 |
| Fiserv Inc | CALL | 337738108 |  | 7000 | 68 | SH | Call | SOLE |  | 68 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 13730000 | 135854 | SH |  | SOLE |  | 135854 | 0 | 0 |
| Fiserv Inc | PUT | 337738108 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 733000 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 37031000 | 545700 | SH |  | SOLE |  | 545700 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 1545000 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 575000 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 1178000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 3501000 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 10638000 | 915234 | SH |  | SOLE |  | 915234 | 0 | 0 |
| ForgeRock Inc | CL A | 34631B101 |  | 1769000 | 78165 | SH |  | SOLE |  | 78165 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 5520000 | 113054 | SH |  | SOLE |  | 113054 | 0 | 0 |
| Fortinet Inc | PUT | 34959E109 |  | 1000 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 2103000 | 52529 | SH |  | SOLE |  | 52529 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 2500000 | 38916 | SH |  | SOLE |  | 38916 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 1531000 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 1067000 | 35131 | SH |  | SOLE |  | 35131 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1957000 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 876000 | 33215 | SH |  | SOLE |  | 33215 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 27105000 | 713304 | SH |  | SOLE |  | 713304 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 11150000 | 211300 | SH |  | SOLE |  | 211300 | 0 | 0 |
| Ftai Infrastructure Inc | COMMON STOCK | 35953C106 |  | 5200000 | 1762600 | SH |  | SOLE |  | 1762600 | 0 | 0 |
| Fubotv Inc | COM | 35953D104 |  | 44000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 93000 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 12543000 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| Gap Inc | CALL | 364760108 |  | 2883000 | 253300 | SH | Call | SOLE |  | 253300 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 13793000 | 1213048 | SH |  | SOLE |  | 1213048 | 0 | 0 |
| Gap Inc | PUT | 364760108 |  | 377000 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 7897000 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1590000 | 74325 | SH |  | SOLE |  | 74325 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 1327000 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 23532000 | 94845 | SH |  | SOLE |  | 94845 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 39105000 | 467100 | SH |  | SOLE |  | 467100 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 6587000 | 78564 | SH |  | SOLE |  | 78564 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 28789000 | 856045 | SH |  | SOLE |  | 856045 | 0 | 0 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 6797000 | 665700 | SH |  | SOLE |  | 665700 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 2709000 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 72201000 | 841573 | SH |  | SOLE |  | 841573 | 0 | 0 |
| Gilead Sciences Inc | PUT | 375558103 |  | 1702000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| Gladstone Investment Corp | COM | 376546107 |  | 213000 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 3334000 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 1329000 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 7435000 | 100109 | SH |  | SOLE |  | 100109 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 25274000 | 337800 | SH |  | SOLE |  | 337800 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 258000 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 128635000 | 374643 | SH |  | SOLE |  | 374643 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 1009000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 2388000 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Greystone Housing Impact Investors LP | BEN UNIT CTF | 02364V206 |  | 1087000 | 62448 | SH |  | SOLE |  | 62448 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 3247000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 1535000 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 2428000 | 38832 | SH |  | SOLE |  | 38832 | 0 | 0 |
| H  R Block Inc | COM | 093671105 |  | 3782000 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 44679000 | 186513 | SH |  | SOLE |  | 186513 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 1372000 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 13352000 | 258684 | SH |  | SOLE |  | 258684 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 6968000 | 259427 | SH |  | SOLE |  | 259427 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 1443000 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 36721000 | 933474 | SH |  | SOLE |  | 933474 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 9550000 | 167847 | SH |  | SOLE |  | 167847 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 450000 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 463000 | 72834 | SH |  | SOLE |  | 72834 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 6078000 | 146097 | SH |  | SOLE |  | 146097 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 2721000 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3461000 | 56723 | SH |  | SOLE |  | 56723 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 598000 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 939000 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 2373000 | 94659 | SH |  | SOLE |  | 94659 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 2282000 | 410393 | SH |  | SOLE |  | 410393 | 0 | 0 |
| Helmerich and Payne Inc | COM | 423452101 |  | 6494000 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 1297000 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 207000 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 717000 | 54047 | SH |  | SOLE |  | 54047 | 0 | 0 |
| Hersha Hospitality Trust | PR SHS BEN INT | 427825500 |  | 242000 | 28777 | SH |  | SOLE |  | 28777 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 4679000 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 9348000 | 65931 | SH |  | SOLE |  | 65931 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 1346000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 6425000 | 402630 | SH |  | SOLE |  | 402630 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 1980000 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| Hibbett Inc | COM | 428567101 |  | 1337000 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 4319000 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 |  | 1946000 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 3572000 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| Home Depot Inc | CALL | 437076102 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 46260000 | 146461 | SH |  | SOLE |  | 146461 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 58761000 | 274200 | SH |  | SOLE |  | 274200 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1505000 | 33052 | SH |  | SOLE |  | 33052 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 20798000 | 1295907 | SH |  | SOLE |  | 1295907 | 0 | 0 |
| Howard Hughes Corp | COM | 44267D107 |  | 14153000 | 185200 | SH |  | SOLE |  | 185200 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 13305000 | 337664 | SH |  | SOLE |  | 337664 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 12661000 | 43792 | SH |  | SOLE |  | 43792 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 1308000 | 134400 | SH |  | SOLE |  | 134400 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 10361000 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 11109000 | 787850 | SH |  | SOLE |  | 787850 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 21030000 | 91164 | SH |  | SOLE |  | 91164 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 907000 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 5201000 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 4898000 | 122685 | SH |  | SOLE |  | 122685 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 1912000 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 4428000 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 4391000 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 1219000 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 8114000 | 36834 | SH |  | SOLE |  | 36834 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 4177000 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| Immunome Inc | COM | 45257U108 |  | 25000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 888000 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1734000 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Infinera Corp | COM | 45667G103 |  | 2339000 | 347000 | SH |  | SOLE |  | 347000 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 2365000 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 5495000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 2593000 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 20935000 | 71354 | SH |  | SOLE |  | 71354 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 85449000 | 3237437 | SH |  | SOLE |  | 3237437 | 0 | 0 |
| Intel Corp | PUT | 458140100 |  | 3511000 | 134100 | SH | Put | SOLE |  | 134100 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 1675000 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 12747000 | 124254 | SH |  | SOLE |  | 124254 | 0 | 0 |
| International Business Machines Corp | CALL | 459200101 |  | 6652000 | 47426 | SH | Call | SOLE |  | 47426 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 82185000 | 584064 | SH |  | SOLE |  | 584064 | 0 | 0 |
| International Business Machines Corp | PUT | 459200101 |  | 10801000 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 2940000 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 2846000 | 82199 | SH |  | SOLE |  | 82199 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 5054000 | 151735 | SH |  | SOLE |  | 151735 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 3469000 | 65529 | SH |  | SOLE |  | 65529 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 37029000 | 95187 | SH |  | SOLE |  | 95187 | 0 | 0 |
| Intuitive Surgical Inc | CALL | 46120E602 |  | 1000 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 33856000 | 127679 | SH |  | SOLE |  | 127679 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 11621000 | 392050 | SH |  | SOLE |  | 392050 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 5046000 | 133678 | SH |  | SOLE |  | 133678 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 489000 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 15028000 | 301467 | SH |  | SOLE |  | 301467 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 992000 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 8076000 | 46317 | SH |  | SOLE |  | 46317 | 0 | 0 |
| J M Smucker Co | COM NEW | 832696405 |  | 1877000 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 6903000 | 363700 | SH |  | SOLE |  | 363700 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 307874000 | 2298728 | SH |  | SOLE |  | 2298728 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 2408000 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 1913000 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 219000 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 5563000 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 119000 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| JetBlue Airways Corp | PUT | 477143101 |  | 8000 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| Johnson  Johnson | CALL | 478160104 |  | 39000 | 224 | SH | Call | SOLE |  | 224 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 229778000 | 1300830 | SH |  | SOLE |  | 1300830 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 1192000 | 37286 | SH |  | SOLE |  | 37286 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 216000 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 767000 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| KBR Inc | NOTE  2.500%11/0 | 48242WAB2 |  | 2000 | 2528 | PRN |  | SOLE |  | 2528 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 1262000 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 28930000 | 76746 | SH |  | SOLE |  | 76746 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 8441000 | 118523 | SH |  | SOLE |  | 118523 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 2036000 | 84536 | SH |  | SOLE |  | 84536 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4532000 | 127091 | SH |  | SOLE |  | 127091 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 9278000 | 532621 | SH |  | SOLE |  | 532621 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 8786000 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 2127000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 14010000 | 103225 | SH |  | SOLE |  | 103225 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 1441000 | 68027 | SH |  | SOLE |  | 68027 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 5093000 | 281847 | SH |  | SOLE |  | 281847 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 3633000 | 172600 | SH |  | SOLE |  | 172600 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 10784000 | 206030 | SH |  | SOLE |  | 206030 | 0 | 0 |
| Kohls Corp | COM | 500255104 |  | 30662000 | 1213313 | SH |  | SOLE |  | 1213313 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 1361000 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| Kraft Heinz Co | CALL | 500754106 |  | 37000 | 922 | SH | Call | SOLE |  | 922 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 33984000 | 834811 | SH |  | SOLE |  | 834811 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 17949000 | 402664 | SH |  | SOLE |  | 402664 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 1125000 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1609000 | 144543 | SH |  | SOLE |  | 144543 | 0 | 0 |
| Kyndryl Holdings Inc | PUT | 50155Q100 |  | 2291000 | 204000 | SH | Put | SOLE |  | 204000 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 10357000 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 379000 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 1549000 | 29003 | SH |  | SOLE |  | 29003 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 1232000 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 803000 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 800000 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 365000 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 2442000 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 9266000 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 22106000 | 247385 | SH |  | SOLE |  | 247385 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 904000 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806205 |  | 640000 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 22176000 | 463584 | SH |  | SOLE |  | 463584 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 2516000 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 204000 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 2757000 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| LendingClub Corp | COM NEW | 52603A208 |  | 580000 | 67382 | SH |  | SOLE |  | 67382 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 25584000 | 282734 | SH |  | SOLE |  | 282734 | 0 | 0 |
| Lennar Corp | CL B | 526057302 |  | 428000 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 4360000 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| Leslie's Inc | COM | 527064109 |  | 551000 | 45095 | SH |  | SOLE |  | 45095 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 9900000 | 129800 | SH |  | SOLE |  | 129800 | 0 | 0 |
| Liberty Media Corp | COM A SIRIUSXM | 531229409 |  | 66000 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 1983000 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 1000 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 8451000 | 85800 | SH |  | SOLE |  | 85800 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 191542000 | 3270000 | SH |  | SOLE |  | 3270000 | 0 | 0 |
| Lightbridge Corp | COM | 53224K302 |  | 54000 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 1040000 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 520000 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 2109000 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 1130000 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 221000 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| Lockheed Martin Corp | CALL | 539830109 |  | 3000 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 60846000 | 125097 | SH |  | SOLE |  | 125097 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 2412000 | 41352 | SH |  | SOLE |  | 41352 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 21898000 | 369899 | SH |  | SOLE |  | 369899 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 14798000 | 74273 | SH |  | SOLE |  | 74273 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 373000 | 55009 | SH |  | SOLE |  | 55009 | 0 | 0 |
| Lululemon Athletica Inc | CALL | 550021109 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 6382000 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 9896000 | 1895980 | SH |  | SOLE |  | 1895980 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1394000 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| Lumentum Holdings Inc | NOTE  0.250% 3/1 | 55024UAB5 |  | 1000 | 7733 | PRN |  | SOLE |  | 7733 | 0 | 0 |
| Lyft Inc | CALL | 55087P104 |  | 221000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 11643000 | 1056411 | SH |  | SOLE |  | 1056411 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 17719000 | 122147 | SH |  | SOLE |  | 122147 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 27302000 | 2102000 | SH |  | SOLE |  | 2102000 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 1276000 | 38088 | SH |  | SOLE |  | 38088 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 5575000 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 36560000 | 1113290 | SH |  | SOLE |  | 1113290 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 9673000 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 12509000 | 605227 | SH |  | SOLE |  | 605227 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 335000 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 71929000 | 1432678 | SH |  | SOLE |  | 1432678 | 0 | 0 |
| MagnaChip Semiconductor Corp | COM | 55933J203 |  | 574000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 281000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 558000 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 93000 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 4211000 | 155553 | SH |  | SOLE |  | 155553 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 18481000 | 158784 | SH |  | SOLE |  | 158784 | 0 | 0 |
| Marathon Petroleum Corp | PUT | 56585A102 |  | 5795000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MarineMax Inc | COM | 567908108 |  | 983000 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 1154000 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| Marqeta Inc | CLASS A COM | 57142B104 |  | 345000 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 18599000 | 124933 | SH |  | SOLE |  | 124933 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 9048000 | 54675 | SH |  | SOLE |  | 54675 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 12754000 | 37746 | SH |  | SOLE |  | 37746 | 0 | 0 |
| Marvell Technology Inc | CALL | 573874104 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 6280000 | 171352 | SH |  | SOLE |  | 171352 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 505000 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 5523000 | 118331 | SH |  | SOLE |  | 118331 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 32507000 | 93483 | SH |  | SOLE |  | 93483 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 4322000 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 14883000 | 358721 | SH |  | SOLE |  | 358721 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 9814000 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 1144000 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 2306000 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| McDonald's Corp | CALL | 580135101 |  | 94000 | 358 | SH | Call | SOLE |  | 358 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 72393000 | 274713 | SH |  | SOLE |  | 274713 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 5901000 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 6784000 | 608954 | SH |  | SOLE |  | 608954 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1088000 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Merck  Co Inc | CALL | 58933Y105 |  | 56000 | 509 | SH | Call | SOLE |  | 509 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 101073000 | 913687 | SH |  | SOLE |  | 913687 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 236000 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 13041000 | 180193 | SH |  | SOLE |  | 180193 | 0 | 0 |
| Meta Platforms Inc | CALL | 30303M102 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 215249000 | 1794514 | SH |  | SOLE |  | 1794514 | 0 | 0 |
| Meta Platforms Inc | PUT | 30303M102 |  | 7705000 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 3682000 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 5555000 | 79103 | SH |  | SOLE |  | 79103 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 63820000 | 1278696 | SH |  | SOLE |  | 1278696 | 0 | 0 |
| Micron Technology Inc | PUT | 595112103 |  | 14835000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| Microsoft Corp | CALL | 594918104 |  | 98492000 | 410695 | SH | Call | SOLE |  | 410695 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1132180000 | 4726184 | SH |  | SOLE |  | 4726184 | 0 | 0 |
| Microsoft Corp | PUT | 594918104 |  | 98326000 | 410000 | SH | Put | SOLE |  | 410000 | 0 | 0 |
| Microstrategy Inc | CL A NEW | 594972408 |  | 1004000 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 9940000 | 63319 | SH |  | SOLE |  | 63319 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 5985000 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 1835000 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 22399000 | 125628 | SH |  | SOLE |  | 125628 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 593000 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 8416000 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 8137000 | 157936 | SH |  | SOLE |  | 157936 | 0 | 0 |
| Mondelez International Inc | CALL | 609207105 |  | 3315000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 13191000 | 197925 | SH |  | SOLE |  | 197925 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 2374000 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 5728000 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| MongoDB Inc | NOTE  0.250% 1/1 | 60937PAD8 |  | 1000 | 11641 | PRN |  | SOLE |  | 11641 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 2020000 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 5396000 | 53151 | SH |  | SOLE |  | 53151 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 4828000 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 77041000 | 906217 | SH |  | SOLE |  | 906217 | 0 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 9345000 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 1733000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 8626000 | 196677 | SH |  | SOLE |  | 196677 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 16337000 | 63393 | SH |  | SOLE |  | 63393 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 181000 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 6365000 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 5496000 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 1236000 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| NGL Energy Partners LP | COM UNIT REPST | 62913M107 |  | 290000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 11642000 | 1192184 | SH |  | SOLE |  | 1192184 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 3810000 | 119731 | SH |  | SOLE |  | 119731 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 381000 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| NVIDIA Corp | CALL | 67066G104 |  | 88000 | 608 | SH | Call | SOLE |  | 608 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 164228000 | 1128059 | SH |  | SOLE |  | 1128059 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 |  | 13877000 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 3308000 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 2393000 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 233000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 950000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 2193000 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| National Vision Holdings Inc | NOTE  2.500% 5/1 | 63845RAB3 |  | 1000 | 1829 | PRN |  | SOLE |  | 1829 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 2585000 | 43042 | SH |  | SOLE |  | 43042 | 0 | 0 |
| NetEase Inc | CALL | 64110W102 |  | 237000 | 3280 | SH | Call | SOLE |  | 3280 | 0 | 0 |
| Netflix Inc | CALL | 64110L106 |  | 6433000 | 22108 | SH | Call | SOLE |  | 22108 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 56936000 | 195025 | SH |  | SOLE |  | 195025 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 24269000 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2763000 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 294000 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 3128000 | 363700 | SH |  | SOLE |  | 363700 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 933000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2978000 | 227662 | SH |  | SOLE |  | 227662 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 57834000 | 1225419 | SH |  | SOLE |  | 1225419 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 765000 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 239000 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 451000 | 104232 | SH |  | SOLE |  | 104232 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 40986000 | 490306 | SH |  | SOLE |  | 490306 | 0 | 0 |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 19969000 | 285217 | SH |  | SOLE |  | 285217 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 94766000 | 3444600 | SH |  | SOLE |  | 3444600 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 38632000 | 330215 | SH |  | SOLE |  | 330215 | 0 | 0 |
| Nike Inc | PUT | 654106103 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1406000 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 10644000 | 658657 | SH |  | SOLE |  | 658657 | 0 | 0 |
| Nordstrom Inc | PUT | 655664100 |  | 84000 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 13914000 | 56465 | SH |  | SOLE |  | 56465 | 0 | 0 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 2312000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 2085000 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 22924000 | 42015 | SH |  | SOLE |  | 42015 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 263000 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 4420000 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| NuStar Energy LP | UNIT COM | 67058H102 |  | 4466000 | 279100 | SH |  | SOLE |  | 279100 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 20257000 | 153678 | SH |  | SOLE |  | 153678 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 29698000 | 35186 | SH |  | SOLE |  | 35186 | 0 | 0 |
| ODP Corp | COM | 88337F105 |  | 1491000 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 16256000 | 260645 | SH |  | SOLE |  | 260645 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 6305000 | 95962 | SH |  | SOLE |  | 95962 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P108 |  | 620000 | 89594 | SH |  | SOLE |  | 89594 | 0 | 0 |
| Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 51905000 | 824027 | SH |  | SOLE |  | 824027 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 265000 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 25709000 | 90594 | SH |  | SOLE |  | 90594 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 5442000 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 766000 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 2641000 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 373000 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 33177000 | 406735 | SH |  | SOLE |  | 406735 | 0 | 0 |
| Oracle Corp | CALL | 68389X105 |  | 27000 | 328 | SH | Call | SOLE |  | 328 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 15475000 | 189440 | SH |  | SOLE |  | 189440 | 0 | 0 |
| OrganiGram Holdings Inc | COM | 68620P101 |  | 11000 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1733000 | 62057 | SH |  | SOLE |  | 62057 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 5005000 | 57815 | SH |  | SOLE |  | 57815 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 1041000 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 7711000 | 98463 | SH |  | SOLE |  | 98463 | 0 | 0 |
| Outset Medical Inc | COM | 690145107 |  | 1724000 | 67825 | SH |  | SOLE |  | 67825 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 465000 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 6398000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| P10 Inc | COM CL A | 69376K106 |  | 105000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 1751000 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| PENN Entertainment Inc | COM | 707569109 |  | 1108000 | 37321 | SH |  | SOLE |  | 37321 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 23299000 | 1432886 | SH |  | SOLE |  | 1432886 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 23906000 | 151362 | SH |  | SOLE |  | 151362 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 2293000 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 7778000 | 61862 | SH |  | SOLE |  | 61862 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 5366000 | 183627 | SH |  | SOLE |  | 183627 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 1873000 | 46502 | SH |  | SOLE |  | 46502 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 1911000 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 |  | 1056000 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 8329000 | 84202 | SH |  | SOLE |  | 84202 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 3124000 | 385277 | SH |  | SOLE |  | 385277 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 1430000 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 10247000 | 1609702 | SH |  | SOLE |  | 1609702 | 0 | 0 |
| Palo Alto Networks Inc | CALL | 697435105 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 45594000 | 326842 | SH |  | SOLE |  | 326842 | 0 | 0 |
| Palo Alto Networks Inc | NOTE  0.375% 6/0 | 697435AF2 |  | 1000 | 21671 | PRN |  | SOLE |  | 21671 | 0 | 0 |
| Palo Alto Networks Inc | PUT | 697435105 |  | 2000 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| Paramount Global | CALL | 92556H206 |  | 20000 | 1186 | SH | Call | SOLE |  | 1186 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 9847000 | 583481 | SH |  | SOLE |  | 583481 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 595000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Paratek Pharmaceuticals Inc | COM | 699374302 |  | 52000 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 15579000 | 1321400 | SH |  | SOLE |  | 1321400 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 4110000 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 5091000 | 302300 | SH |  | SOLE |  | 302300 | 0 | 0 |
| PayPal Holdings Inc | CALL | 70450Y103 |  | 18000 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 26778000 | 377995 | SH |  | SOLE |  | 377995 | 0 | 0 |
| PayPal Holdings Inc | PUT | 70450Y103 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 36955000 | 319789 | SH |  | SOLE |  | 319789 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 12520000 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1609000 | 47212 | SH |  | SOLE |  | 47212 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 605000 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 309000 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| PepsiCo Inc | CALL | 713448108 |  | 1806000 | 10020 | SH | Call | SOLE |  | 10020 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 190520000 | 1054585 | SH |  | SOLE |  | 1054585 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 5586000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 4709000 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| Pfizer Inc | CALL | 717081103 |  | 8000 | 165 | SH | Call | SOLE |  | 165 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 208898000 | 4086399 | SH |  | SOLE |  | 4086399 | 0 | 0 |
| Philip Morris International Inc | CALL | 718172109 |  | 1506000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 35425000 | 350027 | SH |  | SOLE |  | 350027 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 58741000 | 564386 | SH |  | SOLE |  | 564386 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 5250000 | 362802 | SH |  | SOLE |  | 362802 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 1167000 | 127300 | SH |  | SOLE |  | 127300 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 8449000 | 111117 | SH |  | SOLE |  | 111117 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 6417000 | 264311 | SH |  | SOLE |  | 264311 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 33464000 | 146523 | SH |  | SOLE |  | 146523 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 35157000 | 2989500 | SH |  | SOLE |  | 2989500 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 520000 | 119270 | SH |  | SOLE |  | 119270 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 1613000 | 191594 | SH |  | SOLE |  | 191594 | 0 | 0 |
| Pliant Therapeutics Inc | COM | 729139105 |  | 967000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 191000 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 3353000 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 8554000 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 6181000 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| Poshmark Inc | COM CL A | 73739W104 |  | 3004000 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 2193000 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| Procter  Gamble Co | CALL | 742718109 |  | 107000 | 706 | SH | Call | SOLE |  | 706 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 193864000 | 1280546 | SH |  | SOLE |  | 1280546 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 18414000 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 8868000 | 68383 | SH |  | SOLE |  | 68383 | 0 | 0 |
| Prologis Inc | CALL | 74340W103 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 64562000 | 572223 | SH |  | SOLE |  | 572223 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 345000 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4026000 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 39283000 | 640701 | SH |  | SOLE |  | 640701 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 32011000 | 114249 | SH |  | SOLE |  | 114249 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 3173000 | 69679 | SH |  | SOLE |  | 69679 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 10830000 | 404700 | SH |  | SOLE |  | 404700 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 1232000 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 138914000 | 1265471 | SH |  | SOLE |  | 1265471 | 0 | 0 |
| Qualcomm Inc | PUT | 747525103 |  | 316000 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 4489000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 5498000 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 8847000 | 56556 | SH |  | SOLE |  | 56556 | 0 | 0 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 185000 | 115964 | SH |  | SOLE |  | 115964 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 1651000 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| RH | COM | 74967X103 |  | 26075000 | 97589 | SH |  | SOLE |  | 97589 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 877000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Radius Global Infrastructure Inc | COM CL A | 750481103 |  | 5276000 | 451100 | SH |  | SOLE |  | 451100 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 4727000 | 44735 | SH |  | SOLE |  | 44735 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 2905000 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 11681000 | 343945 | SH |  | SOLE |  | 343945 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 22799000 | 213374 | SH |  | SOLE |  | 213374 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 17768000 | 176167 | SH |  | SOLE |  | 176167 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 19290000 | 304114 | SH |  | SOLE |  | 304114 | 0 | 0 |
| Redfin Corp | COM | 75737F108 |  | 914000 | 215500 | SH |  | SOLE |  | 215500 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 360000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 4509000 | 72140 | SH |  | SOLE |  | 72140 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 20815000 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 25557000 | 1184576 | SH |  | SOLE |  | 1184576 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 5399000 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 1053000 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 31261000 | 242355 | SH |  | SOLE |  | 242355 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 24332000 | 116907 | SH |  | SOLE |  | 116907 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 481000 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 4874000 | 204600 | SH |  | SOLE |  | 204600 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 2677000 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| Riot Blockchain Inc | COM | 767292105 |  | 228000 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 3172000 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 351000 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 881000 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 1995000 | 70552 | SH |  | SOLE |  | 70552 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773122106 |  | 341000 | 92649 | SH |  | SOLE |  | 92649 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 3291000 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 2594000 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 930000 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 5059000 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 5314000 | 45786 | SH |  | SOLE |  | 45786 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 3538000 | 37645 | SH |  | SOLE |  | 37645 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 3460000 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 113755000 | 339628 | SH |  | SOLE |  | 339628 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 18483000 | 65919 | SH |  | SOLE |  | 65919 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 1988000 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 11226000 | 332916 | SH |  | SOLE |  | 332916 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 988000 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 2090000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 43954000 | 1371000 | SH |  | SOLE |  | 1371000 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 1518000 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 2053000 | 165200 | SH |  | SOLE |  | 165200 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 734000 | 123284 | SH |  | SOLE |  | 123284 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 2434000 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| Salesforce Inc | CALL | 79466L302 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 93739000 | 707115 | SH |  | SOLE |  | 707115 | 0 | 0 |
| Salesforce Inc | PUT | 79466L302 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 1040000 | 83085 | SH |  | SOLE |  | 83085 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 6952000 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 9701000 | 181710 | SH |  | SOLE |  | 181710 | 0 | 0 |
| Schnitzer Steel Industries Inc | CL A | 806882106 |  | 222000 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| Schrodinger Inc | COM | 80810D103 |  | 989000 | 53220 | SH |  | SOLE |  | 53220 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 21566000 | 167840 | SH |  | SOLE |  | 167840 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 843000 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 9330000 | 60356 | SH |  | SOLE |  | 60356 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 9759000 | 340208 | SH |  | SOLE |  | 340208 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 224000 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 18257000 | 47028 | SH |  | SOLE |  | 47028 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 15333000 | 532002 | SH |  | SOLE |  | 532002 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 8533000 | 35954 | SH |  | SOLE |  | 35954 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 2241000 | 40062 | SH |  | SOLE |  | 40062 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 1246000 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 3340000 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| Shopify Inc | CALL | 82509L107 |  | 30000 | 874 | SH | Call | SOLE |  | 874 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 853000 | 24593 | SH |  | SOLE |  | 24593 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 1967000 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 13264000 | 115121 | SH |  | SOLE |  | 115121 | 0 | 0 |
| Signify Health Inc | CL A COM | 82671G100 |  | 10974000 | 382900 | SH |  | SOLE |  | 382900 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 9931000 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| Silicon Laboratories Inc | NOTE  0.625% 6/1 | 826919AD4 |  | 1000 | 6759 | PRN |  | SOLE |  | 6759 | 0 | 0 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 228000 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 13453000 | 114583 | SH |  | SOLE |  | 114583 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 562000 | 96452 | SH |  | SOLE |  | 96452 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 268000 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 10955000 | 120404 | SH |  | SOLE |  | 120404 | 0 | 0 |
| Snap Inc | CALL | 83304A106 |  | 176000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 1569000 | 176046 | SH |  | SOLE |  | 176046 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 1405000 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 2187000 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 485000 | 107375 | SH |  | SOLE |  | 107375 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 1853000 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 1977000 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 27291000 | 382149 | SH |  | SOLE |  | 382149 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 14528000 | 240383 | SH |  | SOLE |  | 240383 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 3123000 | 92798 | SH |  | SOLE |  | 92798 | 0 | 0 |
| Southwest Airlines Co | PUT | 844741108 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 1856000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 6786000 | 1160000 | SH |  | SOLE |  | 1160000 | 0 | 0 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 1126000 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| Splunk Inc | CALL | 848637104 |  | 3429000 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 23408000 | 272284 | SH |  | SOLE |  | 272284 | 0 | 0 |
| Splunk Inc | PUT | 848637104 |  | 281000 | 3282 | SH | Put | SOLE |  | 3282 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 1270000 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 5329000 | 164637 | SH |  | SOLE |  | 164637 | 0 | 0 |
| Standard Lithium Ltd | COM | 853606101 |  | 59000 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 1222000 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 83273000 | 839450 | SH |  | SOLE |  | 839450 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 3131000 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 13406000 | 137216 | SH |  | SOLE |  | 137216 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 1352000 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1876000 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 9928000 | 40607 | SH |  | SOLE |  | 40607 | 0 | 0 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 |  | 6111000 | 402600 | SH |  | SOLE |  | 402600 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 224000 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 5649000 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 349000 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 4363000 | 101221 | SH |  | SOLE |  | 101221 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 5976000 | 251203 | SH |  | SOLE |  | 251203 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 1307000 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 952000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 6178000 | 188004 | SH |  | SOLE |  | 188004 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 15074000 | 47211 | SH |  | SOLE |  | 47211 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 901000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 4265000 | 55783 | SH |  | SOLE |  | 55783 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 2715000 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 60393000 | 433671 | SH |  | SOLE |  | 433671 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 1732000 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 1023000 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 10166000 | 127708 | SH |  | SOLE |  | 127708 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 510000 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 4920000 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 818000 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1009000 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 6338000 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 13030000 | 87583 | SH |  | SOLE |  | 87583 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 299000 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 24697000 | 652839 | SH |  | SOLE |  | 652839 | 0 | 0 |
| Tegna Inc | COM | 87901J105 |  | 1700000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 13026000 | 551061 | SH |  | SOLE |  | 551061 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 2438000 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 1288000 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| Tellurian Inc | COM | 87968A104 |  | 1079000 | 642000 | SH |  | SOLE |  | 642000 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 934000 | 48475 | SH |  | SOLE |  | 48475 | 0 | 0 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 1408000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 586000 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 6782000 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 45804000 | 524654 | SH |  | SOLE |  | 524654 | 0 | 0 |
| Tesla Inc | CALL | 88160R101 |  | 231333000 | 1912000 | SH | Call | SOLE |  | 1912000 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 22964702000 | 189784078 | SH |  | SOLE |  | 189784078 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 20859000 | 172400 | SH | Put | SOLE |  | 172400 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 11068000 | 76847 | SH |  | SOLE |  | 76847 | 0 | 0 |
| Texas Instruments Inc | CALL | 882508104 |  | 3000 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 64539000 | 390679 | SH |  | SOLE |  | 390679 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 5861000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 9095000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 1685000 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| Thermo Fisher Scientific Inc | CALL | 883556102 |  | 3000 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 47591000 | 86424 | SH |  | SOLE |  | 86424 | 0 | 0 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 1907000 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 4401000 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 608000 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1268000 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Topgolf Callaway Brands Corp | NOTE  2.750% 5/0 | 131193AE4 |  | 1000 | 14800 | PRN |  | SOLE |  | 14800 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 21508000 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 4418000 | 68276 | SH |  | SOLE |  | 68276 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 2827000 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 6794000 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 2161000 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| Travel Leisure Co | COM | 894164102 |  | 1034000 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 11923000 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 2081000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Travere Therapeutics Inc | NOTE  2.250% 3/0 | 89422GAA5 |  | 1000 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 215000 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 1652000 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 55377000 | 1286936 | SH |  | SOLE |  | 1286936 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 8036000 | 164618 | SH |  | SOLE |  | 164618 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 3347000 | 140560 | SH |  | SOLE |  | 140560 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1605000 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 5043000 | 81057 | SH |  | SOLE |  | 81057 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 5864000 | 151411 | SH |  | SOLE |  | 151411 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 1045000 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 25028000 | 573903 | SH |  | SOLE |  | 573903 | 0 | 0 |
| Uber Technologies Inc | CALL | 90353T100 |  | 553000 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 18619000 | 756652 | SH |  | SOLE |  | 756652 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 229000 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 1385000 | 110645 | SH |  | SOLE |  | 110645 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 6073000 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 9165000 | 513633 | SH |  | SOLE |  | 513633 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 4775000 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 143867000 | 694798 | SH |  | SOLE |  | 694798 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 3802000 | 100727 | SH |  | SOLE |  | 100727 | 0 | 0 |
| United Airlines Holdings Inc | PUT | 910047109 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc | CALL | 911312106 |  | 1966000 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 17434000 | 100272 | SH |  | SOLE |  | 100272 | 0 | 0 |
| United Parcel Service Inc | PUT | 911312106 |  | 139000 | 798 | SH | Put | SOLE |  | 798 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 21407000 | 60239 | SH |  | SOLE |  | 60239 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 1279000 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| UnitedHealth Group Inc | CALL | 91324P102 |  | 49000 | 93 | SH | Call | SOLE |  | 93 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 173843000 | 327902 | SH |  | SOLE |  | 327902 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 365000 | 65262 | SH |  | SOLE |  | 65262 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 23181000 | 811091 | SH |  | SOLE |  | 811091 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 994000 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 780000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 396000 | 103844 | SH |  | SOLE |  | 103844 | 0 | 0 |
| Uranium Royalty Corp | COM | 91702V101 |  | 299000 | 130330 | SH |  | SOLE |  | 130330 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 2843000 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| UserTesting Inc | COM | 91734E101 |  | 1875000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 4942000 | 179035 | SH |  | SOLE |  | 179035 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 21149000 | 652735 | SH |  | SOLE |  | 652735 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 30357000 | 248140 | SH |  | SOLE |  | 248140 | 0 | 0 |
| VMware Inc | PUT | 928563402 |  | 1291000 | 10616 | SH | Put | SOLE |  | 10616 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 9690000 | 76452 | SH |  | SOLE |  | 76452 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1398000 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 8260000 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 216000 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 7185000 | 159510 | SH |  | SOLE |  | 159510 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 2695000 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 551000 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 28947000 | 140906 | SH |  | SOLE |  | 140906 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 3628000 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| Verizon Communications Inc | CALL | 92343V104 |  | 1968000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 26763000 | 679498 | SH |  | SOLE |  | 679498 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 17001000 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1090000 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1565000 | 140708 | SH |  | SOLE |  | 140708 | 0 | 0 |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 |  | 9314000 | 293000 | SH |  | SOLE |  | 293000 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 381000 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 103000 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| Visa Inc | CALL | 92826C839 |  | 24000 | 114 | SH | Call | SOLE |  | 114 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 97480000 | 469203 | SH |  | SOLE |  | 469203 | 0 | 0 |
| Vista Outdoor Inc | COM | 928377100 |  | 804000 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 13011000 | 560800 | SH |  | SOLE |  | 560800 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 2797000 | 134419 | SH |  | SOLE |  | 134419 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 16276000 | 264700 | SH |  | SOLE |  | 264700 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 14011000 | 80032 | SH |  | SOLE |  | 80032 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 2514000 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 5346000 | 57021 | SH |  | SOLE |  | 57021 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 31094000 | 397878 | SH |  | SOLE |  | 397878 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 3864000 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 5850000 | 156753 | SH |  | SOLE |  | 156753 | 0 | 0 |
| Walmart Inc | CALL | 931142103 |  | 5006000 | 35421 | SH | Call | SOLE |  | 35421 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 45931000 | 324056 | SH |  | SOLE |  | 324056 | 0 | 0 |
| Walt Disney Co | CALL | 254687106 |  | 19000 | 224 | SH | Call | SOLE |  | 224 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 100069000 | 1153355 | SH |  | SOLE |  | 1153355 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 7636000 | 809516 | SH |  | SOLE |  | 809516 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1198000 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 8095000 | 51608 | SH |  | SOLE |  | 51608 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 2305000 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 161289000 | 3908733 | SH |  | SOLE |  | 3908733 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 3407000 | 51974 | SH |  | SOLE |  | 51974 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 1988000 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 25557000 | 812989 | SH |  | SOLE |  | 812989 | 0 | 0 |
| Western Digital Corp | PUT | 958102105 |  | 12785000 | 409000 | SH | Put | SOLE |  | 409000 | 0 | 0 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 5504000 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 3948000 | 286709 | SH |  | SOLE |  | 286709 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 4001000 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 951000 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 17938000 | 510188 | SH |  | SOLE |  | 510188 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 4588000 | 148005 | SH |  | SOLE |  | 148005 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 952000 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| WhiteHorse Finance Inc | COM | 96524V106 |  | 227000 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| WideOpenWest Inc | COM | 96758W101 |  | 1976000 | 216400 | SH |  | SOLE |  | 216400 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 11014000 | 334772 | SH |  | SOLE |  | 334772 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7485000 | 65131 | SH |  | SOLE |  | 65131 | 0 | 0 |
| Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 1671000 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1362000 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 29958000 | 433960 | SH |  | SOLE |  | 433960 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7620000 | 45536 | SH |  | SOLE |  | 45536 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 176000 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Workiva Inc | NOTE  1.125% 8/1 | 98139AAB1 |  | 1000 | 13389 | PRN |  | SOLE |  | 13389 | 0 | 0 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 7935000 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 6918000 | 97019 | SH |  | SOLE |  | 97019 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 30442000 | 369162 | SH |  | SOLE |  | 369162 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 1298000 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 226801000 | 3229582 | SH |  | SOLE |  | 3229582 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 6193000 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 7976000 | 1443633 | SH |  | SOLE |  | 1443633 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 2991000 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 5660000 | 103524 | SH |  | SOLE |  | 103524 | 0 | 0 |
| Yum China Holdings Inc | PUT | 98850P109 |  | 2733000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 6846000 | 53446 | SH |  | SOLE |  | 53446 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 1456000 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| Zillow Group Inc | CL A | 98954M101 |  | 2887000 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 16203000 | 503050 | SH |  | SOLE |  | 503050 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2973000 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 809000 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 10885000 | 74277 | SH |  | SOLE |  | 74277 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 13230000 | 195447 | SH |  | SOLE |  | 195447 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 9825000 | 326300 | SH |  | SOLE |  | 326300 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 6422000 | 57413 | SH |  | SOLE |  | 57413 | 0 | 0 |
| Zscaler Inc | NOTE  0.125% 7/0 | 98980GAB8 |  | 1000 | 8761 | PRN |  | SOLE |  | 8761 | 0 | 0 |
| eBay Inc | CALL | 278642103 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 5199000 | 125367 | SH |  | SOLE |  | 125367 | 0 | 0 |
| nCino Inc | COM | 63947X101 |  | 3664000 | 138815 | SH |  | SOLE |  | 138815 | 0 | 0 |

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