Healthcare Of Ontario Pension Plan Trust Fund 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	111	2,553	SH		SOLE		2,553	0	0
1ST SOURCE CORP	COM	336901103	71	1,766	SH		SOLE		1,766	0	0
3M CO	COM	88579Y101	1,938	11,090	SH		SOLE		11,090	0	0
8X8 INC NEW	COM	282914100	36,531	1,059,800	SH		SOLE		1,059,800	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	1,092	750,000	PRN		SOLE		750,000	0	0
10X GENOMICS INC	CL A COM	88025U109	1,189	8,400	SH		SOLE		8,400	0	0
A10 NETWORKS INC	COM	002121101	1,028	104,300	SH		SOLE		104,300	0	0
ABB LTD	SPONSORED ADR	000375204	797	28,500	SH		SOLE		28,500	0	0
ABBOTT LABS	COM	002824100	98,845	902,776	SH		SOLE		902,776	0	0
ABBVIE INC	COM	00287Y109	96,556	901,126	SH		SOLE		901,126	0	0
ABIOMED INC	COM	003654100	30	92	SH		SOLE		92	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,318	110,704	SH		SOLE		110,704	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	54,446	746,238	SH		SOLE		746,238	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1,680	150,000	SH		SOLE		150,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	600	232,400	SH		SOLE		232,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,222	142,500	SH		SOLE		142,500	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	9,198	900,000	SH		SOLE		900,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	626	450,000	SH		SOLE		450,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	5,020	498,000	SH		SOLE		498,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	279	166,000	SH		SOLE		166,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	21	2,000	SH		SOLE		2,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,755	266,614	SH		SOLE		266,614	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9,159	154,900	SH		SOLE		154,900	0	0
ADIENT PLC	ORD SHS	G0084W101	501	14,411	SH		SOLE		14,411	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,532	103,039	SH		SOLE		103,039	0	0
ADT INC DEL	COM	00090Q103	11	1,439	SH		SOLE		1,439	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,261	331,700	SH		SOLE		331,700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,859	70,100	SH		SOLE		70,100	0	0
ADVANCED ENERGY INDS	COM	007973100	3,258	33,600	SH		SOLE		33,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,065	11,613	SH		SOLE		11,613	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,515	150,000	SH		SOLE		150,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	385	250,000	SH		SOLE		250,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	5,050	500,000	SH		SOLE		500,000	0	0
AES CORP	COM	00130H105	241	10,235	SH		SOLE		10,235	0	0
AFFIMED N V	COM	N01045108	1,187	204,000	SH		SOLE		204,000	0	0
AFLAC INC	COM	001055102	32,032	720,300	SH		SOLE		720,300	0	0
AGCO CORP	COM	001084102	1,282	12,436	SH		SOLE		12,436	0	0
AGREE REALTY CORP	COM	008492100	12,987	195,053	SH		SOLE		195,053	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,565	130,169	SH		SOLE		130,169	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,209	367,225	SH		SOLE		367,225	0	0
ALBANY INTL CORP	CL A	012348108	119	1,619	SH		SOLE		1,619	0	0
ALCOA CORP	COM	013872106	8,482	368,001	SH		SOLE		368,001	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	381	22,200	SH		SOLE		22,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,626	48,400	SH		SOLE		48,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	131	7,942	SH		SOLE		7,942	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	890,952	3,828,266	SH		SOLE		3,828,266	0	0
ALIGN TECHNOLOGY INC	COM	016255101	86	161	SH		SOLE		161	0	0
ALLEGHANY CORP DEL	COM	017175100	163	270	SH		SOLE		270	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,315	11,300	SH		SOLE		11,300	0	0
ALLETE INC	COM NEW	018522300	805	13,000	SH		SOLE		13,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,861	52,100	SH		SOLE		52,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38	885	SH		SOLE		885	0	0
ALLSTATE CORP	COM	020002101	46,436	422,411	SH		SOLE		422,411	0	0
ALLY FINL INC	COM	02005N100	8,940	250,694	SH		SOLE		250,694	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	2,378	225,000	SH		SOLE		225,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	194,533	110,994	SH		SOLE		110,994	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,998	49,660	SH		SOLE		49,660	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	894	650,000	PRN		SOLE		650,000	0	0
ALTICE USA INC	CL A	02156K103	25	659	SH		SOLE		659	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	3,414	300,000	SH		SOLE		300,000	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	276	100,000	SH		SOLE		100,000	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	9,100	700,000	SH		SOLE		700,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,217	40,000	SH		SOLE		40,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,006	100,000	SH		SOLE		100,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	615	500,000	SH		SOLE		500,000	0	0
AMAZON COM INC	COM	023135106	136,260	41,837	SH		SOLE		41,837	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	15,438	1,003,800	SH		SOLE		1,003,800	0	0
AMBARELLA INC	SHS	G037AX101	138	1,500	SH		SOLE		1,500	0	0
AMDOCS LTD	SHS	G02602103	1,475	20,800	SH		SOLE		20,800	0	0
AMEDISYS INC	COM	023436108	32	109	SH		SOLE		109	0	0
AMER STATES WTR CO	COM	029899101	7,895	99,300	SH		SOLE		99,300	0	0
AMERESCO INC	CL A	02361E108	596	11,400	SH		SOLE		11,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,773	93,341	SH		SOLE		93,341	0	0
AMERICAN EXPRESS CO	COM	025816109	38,921	321,900	SH		SOLE		321,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	178	2,027	SH		SOLE		2,027	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,440	348,000	SH		SOLE		348,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	50	524	SH		SOLE		524	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	22	1,275	SH		SOLE		1,275	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129,104	575,177	SH		SOLE		575,177	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	119	774	SH		SOLE		774	0	0
AMERIPRISE FINL INC	COM	03076C106	16,497	84,891	SH		SOLE		84,891	0	0
AMETEK INC	COM	031100100	9,796	81,000	SH		SOLE		81,000	0	0
AMGEN INC	COM	031162100	47,585	206,965	SH		SOLE		206,965	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,431	94,900	SH		SOLE		94,900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,071	45,000	SH		SOLE		45,000	0	0
AMPHENOL CORP NEW	CL A	032095101	19,296	147,560	SH		SOLE		147,560	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	938	93,750	SH		SOLE		93,750	0	0
ANALOG DEVICES INC	COM	032654105	68	458	SH		SOLE		458	0	0
ANAPLAN INC	COM	03272L108	9,757	135,800	SH		SOLE		135,800	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	384	29,100	SH		SOLE		29,100	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,083	37,300	SH		SOLE		37,300	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,724	38,100	SH		SOLE		38,100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	27	3,560	SH		SOLE		3,560	0	0
ANTHEM INC	COM	036752103	16,082	50,086	SH		SOLE		50,086	0	0
ANWORTH MTG ASSET CORP	COM	037347101	3,965	1,463,200	SH		SOLE		1,463,200	0	0
AON PLC	SHS CL A	G0403H108	101	479	SH		SOLE		479	0	0
APACHE CORP	COM	037411105	132	9,286	SH		SOLE		9,286	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	16,930	440,765	SH		SOLE		440,765	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,327	440,765	SH		SOLE		440,765	0	0
API GROUP CORP	COM STK	00187Y100	8,803	485,000	SH		SOLE		485,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,186	69,000	SH		SOLE		69,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,709	153,000	SH		SOLE		153,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	7,807	749,999	SH		SOLE		749,999	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	627	333,333	SH		SOLE		333,333	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	0	1	SH		SOLE		1	0	0
APPFOLIO INC	COM CL A	03783C100	33	183	SH		SOLE		183	0	0
APPLE INC	COM	037833100	740,228	5,578,624	SH		SOLE		5,578,624	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,716	22,000	SH		SOLE		22,000	0	0
APPLIED MATLS INC	COM	038222105	11,068	128,245	SH		SOLE		128,245	0	0
APTIV PLC	SHS	G6095L109	15,895	122,000	SH		SOLE		122,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,846	605,666	SH		SOLE		605,666	0	0
ARCH RESOURCES INC	CL A	03940R107	3,528	80,600	SH		SOLE		80,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,131	161,300	SH		SOLE		161,300	0	0
ARCHROCK INC	COM	03957W106	1,293	149,300	SH		SOLE		149,300	0	0
ARCONIC CORPORATION	COM	03966V107	3,516	118,000	SH		SOLE		118,000	0	0
ARCOSA INC	COM	039653100	1,868	34,000	SH		SOLE		34,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33	701	SH		SOLE		701	0	0
ARKO CORP	*W EXP 12/22/202	041242116	453	333,333	SH		SOLE		333,333	0	0
ARKO CORP	COM	041242108	90	10,000	SH		SOLE		10,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	58	782	SH		SOLE		782	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	130	3,007	SH		SOLE		3,007	0	0
ARROW ELECTRS INC	COM	042735100	2,613	26,856	SH		SOLE		26,856	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,246	44,621	SH		SOLE		44,621	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	2,126	200,000	SH		SOLE		200,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	1,467	666,600	SH		SOLE		666,600	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	2	200	SH		SOLE		200	0	0
ARVINAS INC	COM	04335A105	4,841	57,000	SH		SOLE		57,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11,615	79,700	SH		SOLE		79,700	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,539	150,000	SH		SOLE		150,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	385	225,000	SH		SOLE		225,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18,580	234,600	SH		SOLE		234,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	389	798	SH		SOLE		798	0	0
ASPEN TECHNOLOGY INC	COM	045327103	32	245	SH		SOLE		245	0	0
ASSOCIATED BANC CORP	COM	045487105	125	7,318	SH		SOLE		7,318	0	0
ASSURANT INC	COM	04621X108	3,006	22,065	SH		SOLE		22,065	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,260	40,000	SH		SOLE		40,000	0	0
ASTRONICS CORP	COM	046433108	4,178	315,800	SH		SOLE		315,800	0	0
AT&T INC	COM	00206R102	37,503	1,304,000	SH		SOLE		1,304,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,987	559,700	SH		SOLE		559,700	0	0
ATKORE INTL GROUP INC	COM	047649108	2,631	64,000	SH		SOLE		64,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9,719	178,200	SH		SOLE		178,200	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	10,550	1,000,000	SH		SOLE		1,000,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	762	108,400	SH		SOLE		108,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,317	5,630	SH		SOLE		5,630	0	0
ATMOS ENERGY CORP	COM	049560105	287	3,008	SH		SOLE		3,008	0	0
AUTODESK INC	COM	052769106	57,657	188,828	SH		SOLE		188,828	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,989	102,095	SH		SOLE		102,095	0	0
AVALARA INC	COM	05338G106	1,673	10,149	SH		SOLE		10,149	0	0
AVALONBAY CMNTYS INC	COM	053484101	47,533	296,286	SH		SOLE		296,286	0	0
AVAYA HLDGS CORP	COM	05351X101	3,850	201,050	SH		SOLE		201,050	0	0
AVERY DENNISON CORP	COM	053611109	7,911	51,000	SH		SOLE		51,000	0	0
AVIENT CORPORATION	COM	05368V106	2,779	69,000	SH		SOLE		69,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,440	38,600	SH		SOLE		38,600	0	0
AVNET INC	COM	053807103	6,850	195,100	SH		SOLE		195,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,953	348,616	SH		SOLE		348,616	0	0
AXOS FINANCIAL INC	COM	05465C100	998	26,600	SH		SOLE		26,600	0	0
AZEK CO INC	CL A	05478C105	1,657	43,100	SH		SOLE		43,100	0	0
B2GOLD CORP	COM	11777Q209	4,922	878,431	SH		SOLE		878,431	0	0
BAKER HUGHES COMPANY	CL A	05722G100	71	3,395	SH		SOLE		3,395	0	0
BALCHEM CORP	COM	057665200	4,574	39,700	SH		SOLE		39,700	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	69	2,511	SH		SOLE		2,511	0	0
BANK MONTREAL QUE	COM	063671101	346,861	4,560,392	SH		SOLE		4,560,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,847	444,088	SH		SOLE		444,088	0	0
BANK NOVA SCOTIA B C	COM	064149107	449,313	8,309,860	SH		SOLE		8,309,860	0	0
BANNER CORP	COM NEW	06652V208	1,751	37,584	SH		SOLE		37,584	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	3,265,655	194,500,000	SH	Put	SOLE		194,500,000	0	0
BARNES GROUP INC	COM	067806109	198	3,900	SH		SOLE		3,900	0	0
BARRICK GOLD CORP	COM	067901108	1,836	80,580	SH		SOLE		80,580	0	0
BAUSCH HEALTH COS INC	COM	071734107	129	6,208	SH		SOLE		6,208	0	0
BAXTER INTL INC	COM	071813109	1,592	19,842	SH		SOLE		19,842	0	0
BCE INC	COM NEW	05534B760	79,932	1,868,605	SH		SOLE		1,868,605	0	0
BECTON DICKINSON & CO	COM	075887109	43,789	175,000	SH		SOLE		175,000	0	0
BENEFITFOCUS INC	COM	08180D106	1,756	121,300	SH		SOLE		121,300	0	0
BERKLEY W R CORP	COM	084423102	8,762	131,922	SH		SOLE		131,922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,434	200,258	SH		SOLE		200,258	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,299	147,700	SH		SOLE		147,700	0	0
BEST BUY INC	COM	086516101	1,523	15,266	SH		SOLE		15,266	0	0
BEYOND MEAT INC	COM	08862E109	86	687	SH		SOLE		687	0	0
BGC PARTNERS INC	CL A	05541T101	2,704	676,000	SH		SOLE		676,000	0	0
BIO RAD LABS INC	CL A	090572207	45	78	SH		SOLE		78	0	0
BIO-TECHNE CORP	COM	09073M104	100	314	SH		SOLE		314	0	0
BIOGEN INC	COM	09062X103	57	232	SH		SOLE		232	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	86	978	SH		SOLE		978	0	0
BJS RESTAURANTS INC	COM	09180C106	1,532	39,800	SH		SOLE		39,800	0	0
BK OF AMERICA CORP	COM	060505104	111,904	3,691,982	SH		SOLE		3,691,982	0	0
BLACK HILLS CORP	COM	092113109	123	2,000	SH		SOLE		2,000	0	0
BLACKBERRY LTD	COM	09228F103	1,941	292,599	SH		SOLE		292,599	0	0
BLACKLINE INC	COM	09239B109	107	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	15,570	21,579	SH		SOLE		21,579	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	765	11,800	SH		SOLE		11,800	0	0
BLOCK H & R INC	COM	093671105	106	6,673	SH		SOLE		6,673	0	0
BMC STK HLDGS INC	COM	05591B109	11,283	210,190	SH		SOLE		210,190	0	0
BOEING CO	COM	097023105	19,897	92,951	SH		SOLE		92,951	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,506	136,100	SH		SOLE		136,100	0	0
BOK FINL CORP	COM NEW	05561Q201	286	4,179	SH		SOLE		4,179	0	0
BOOKING HOLDINGS INC	COM	09857L108	93,405	41,937	SH		SOLE		41,937	0	0
BOSTON BEER INC	CL A	100557107	8,566	8,615	SH		SOLE		8,615	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,388	282,600	SH		SOLE		282,600	0	0
BOSTON PROPERTIES INC	COM	101121101	5,513	58,318	SH		SOLE		58,318	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	744	20,706	SH		SOLE		20,706	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	73	1,384	SH		SOLE		1,384	0	0
BOWX ACQUISITION CORP	CL A	103085106	4,104	400,000	SH		SOLE		400,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	712	400,000	SH		SOLE		400,000	0	0
BOX INC	CL A	10316T104	309	17,100	SH		SOLE		17,100	0	0
BOYD GAMING CORP	COM	103304101	541	12,600	SH		SOLE		12,600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	99	575	SH		SOLE		575	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,431	150,000	SH		SOLE		150,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,697	88,000	SH		SOLE		88,000	0	0
BRINKS CO	COM	109696104	1,224	17,000	SH		SOLE		17,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,296	552,900	SH		SOLE		552,900	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	403	583,925	SH		SOLE		583,925	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,076	1,031,800	SH		SOLE		1,031,800	0	0
BROADCOM INC	COM	11135F101	73,427	167,700	SH		SOLE		167,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	84	547	SH		SOLE		547	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,192	20,429	SH		SOLE		20,429	0	0
BRP GROUP INC	COM CL A	05589G102	749	25,000	SH		SOLE		25,000	0	0
BUNGE LIMITED	COM	G16962105	1,915	29,200	SH		SOLE		29,200	0	0
CABOT CORP	COM	127055101	51	1,139	SH		SOLE		1,139	0	0
CABOT OIL & GAS CORP	COM	127097103	62	3,784	SH		SOLE		3,784	0	0
CADENCE BANCORPORATION	CL A	12739A100	11,813	719,400	SH		SOLE		719,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,499	128,265	SH		SOLE		128,265	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,022	175,336	SH		SOLE		175,336	0	0
CAI INTERNATIONAL INC	COM	12477X106	8,891	284,600	SH		SOLE		284,600	0	0
CALIX INC	COM	13100M509	2,768	93,000	SH		SOLE		93,000	0	0
CAMDEN NATL CORP	COM	133034108	302	8,427	SH		SOLE		8,427	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	408	4,081	SH		SOLE		4,081	0	0
CANADIAN IMP BK COMM	COM	136069101	352,211	4,122,168	SH		SOLE		4,122,168	0	0
CANADIAN NAT RES LTD	COM	136385101	383	15,939	SH		SOLE		15,939	0	0
CANADIAN NATL RY CO	COM	136375102	685	6,225	SH		SOLE		6,225	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,538	56,307	SH		SOLE		56,307	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,818	281,419	SH		SOLE		281,419	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	5,150	500,000	SH		SOLE		500,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	209	SH		SOLE		209	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	564	400,000	SH		SOLE		400,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	37	3,665	SH		SOLE		3,665	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,617	142,222	SH		SOLE		142,222	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,486	42,100	SH		SOLE		42,100	0	0
CARETRUST REIT INC	COM	14174T107	4,651	209,700	SH		SOLE		209,700	0	0
CARGURUS INC	COM CL A	141788109	14,793	466,200	SH		SOLE		466,200	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	10,260	1,000,000	SH		SOLE		1,000,000	0	0
CARPARTS COM INC	COM	14427M107	4,696	379,000	SH		SOLE		379,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,424	48,900	SH		SOLE		48,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,262	590,203	SH		SOLE		590,203	0	0
CARTERS INC	COM	146229109	12	126	SH		SOLE		126	0	0
CARVANA CO	CL A	146869102	107	446	SH		SOLE		446	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	5,225	500,000	SH		SOLE		500,000	0	0
CATO CORP NEW	CL A	149205106	1,251	130,481	SH		SOLE		130,481	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,648	146,563	SH		SOLE		146,563	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	13,063	1,250,000	SH		SOLE		1,250,000	0	0
CBRE GROUP INC	CL A	12504L109	1,486	23,700	SH		SOLE		23,700	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,080	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	544	320,100	SH		SOLE		320,100	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	1,626	149,998	SH		SOLE		149,998	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	274	116,666	SH		SOLE		116,666	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	0	2	SH		SOLE		2	0	0
CDW CORP	COM	12514G108	2,544	19,301	SH		SOLE		19,301	0	0
CENOVUS ENERGY INC	COM	15135U109	84	13,796	SH		SOLE		13,796	0	0
CENTENE CORP DEL	COM	15135B101	18,927	315,300	SH		SOLE		315,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	109	5,015	SH		SOLE		5,015	0	0
CENTRAL GARDEN & PET CO	COM	153527106	650	16,823	SH		SOLE		16,823	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,827	96,100	SH		SOLE		96,100	0	0
CENTURY ALUM CO	COM	156431108	14,470	1,311,900	SH		SOLE		1,311,900	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	10,200	999,000	SH		SOLE		999,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	450	333,000	SH		SOLE		333,000	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	11	1,000	SH		SOLE		1,000	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	12	1,000	SH		SOLE		1,000	0	0
CGI INC	CL A SUB VTG	12532H104	853	10,743	SH		SOLE		10,743	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,320	217,000	SH		SOLE		217,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,245	33,000	SH		SOLE		33,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,609	72,300	SH		SOLE		72,300	0	0
CHEGG INC	COM	163092109	253	2,800	SH		SOLE		2,800	0	0
CHEMED CORP NEW	COM	16359R103	35	65	SH		SOLE		65	0	0
CHEMOURS CO	COM	163851108	59	2,364	SH		SOLE		2,364	0	0
CHEVRON CORP NEW	COM	166764100	33,239	393,597	SH		SOLE		393,597	0	0
CHEWY INC	CL A	16679L109	78	869	SH		SOLE		869	0	0
CHIASMA INC	COM	16706W102	2,162	497,100	SH		SOLE		497,100	0	0
CHICOS FAS INC	COM	168615102	1,485	934,200	SH		SOLE		934,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,424	334,000	SH		SOLE		334,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,526	148,700	SH		SOLE		148,700	0	0
CHUBB LIMITED	COM	H1467J104	55,706	361,918	SH		SOLE		361,918	0	0
CHURCH & DWIGHT INC	COM	171340102	196	2,250	SH		SOLE		2,250	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	1,310	665,000	SH		SOLE		665,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	769	74,300	SH		SOLE		74,300	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	4,398	439,322	SH		SOLE		439,322	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	789	519,040	SH		SOLE		519,040	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	10,500	1,000,000	SH		SOLE		1,000,000	0	0
CIGNA CORP NEW	COM	125523100	25,648	123,200	SH		SOLE		123,200	0	0
CIMAREX ENERGY CO	COM	171798101	1,368	36,471	SH		SOLE		36,471	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	25,246	1,652,200	SH		SOLE		1,652,200	0	0
CINCINNATI FINL CORP	COM	172062101	10	109	SH		SOLE		109	0	0
CINTAS CORP	COM	172908105	16,333	46,209	SH		SOLE		46,209	0	0
CISCO SYS INC	COM	17275R102	165,952	3,708,433	SH		SOLE		3,708,433	0	0
CIT GROUP INC	COM NEW	125581801	10,809	301,100	SH		SOLE		301,100	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,572	150,000	SH		SOLE		150,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	425	250,000	SH		SOLE		250,000	0	0
CITIGROUP INC	COM NEW	172967424	211,470	3,429,609	SH		SOLE		3,429,609	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,550	267,066	SH		SOLE		267,066	0	0
CITRIX SYS INC	COM	177376100	3,193	24,544	SH		SOLE		24,544	0	0
CITY HLDG CO	COM	177835105	70	1,000	SH		SOLE		1,000	0	0
CITY OFFICE REIT INC	COM	178587101	53	5,400	SH		SOLE		5,400	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,880	165,160	SH		SOLE		165,160	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,363	74,000	SH		SOLE		74,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	2,142	200,000	SH		SOLE		200,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	179	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	74	365	SH		SOLE		365	0	0
CLOUDFLARE INC	CL A COM	18915M107	367	4,836	SH		SOLE		4,836	0	0
CME GROUP INC	COM	12572Q105	54,033	296,804	SH		SOLE		296,804	0	0
CNA FINL CORP	COM	126117100	401	10,282	SH		SOLE		10,282	0	0
CNX RES CORP	COM	12653C108	966	89,464	SH		SOLE		89,464	0	0
COCA COLA CO	COM	191216100	77,455	1,412,389	SH		SOLE		1,412,389	0	0
COEUR MNG INC	COM NEW	192108504	3,794	366,600	SH		SOLE		366,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,173	53,000	SH		SOLE		53,000	0	0
COGNEX CORP	COM	192422103	383	4,774	SH		SOLE		4,774	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,235	137,100	SH		SOLE		137,100	0	0
COHERENT INC	COM	192479103	105	701	SH		SOLE		701	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,082	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	299	166,000	SH		SOLE		166,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	22	2,000	SH		SOLE		2,000	0	0
COLFAX CORP	COM	194014106	1,243	32,500	SH		SOLE		32,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,772	125,976	SH		SOLE		125,976	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	2,804	196,244	SH		SOLE		196,244	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,708	355,000	SH		SOLE		355,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,261	227,400	SH		SOLE		227,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,880	44,400	SH		SOLE		44,400	0	0
COMCAST CORP NEW	CL A	20030N101	33,231	634,178	SH		SOLE		634,178	0	0
COMERICA INC	COM	200340107	190	3,404	SH		SOLE		3,404	0	0
COMFORT SYS USA INC	COM	199908104	1,843	35,000	SH		SOLE		35,000	0	0
COMMERCIAL METALS CO	COM	201723103	8,982	437,300	SH		SOLE		437,300	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,727	203,500	SH		SOLE		203,500	0	0
COMMUNITY BK SYS INC	COM	203607106	69	1,104	SH		SOLE		1,104	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,342	42,300	SH		SOLE		42,300	0	0
COMSCORE INC	COM	20564W105	137	55,100	SH		SOLE		55,100	0	0
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		2	0	0
CONCENTRIX CORP	COM	20602D101	3,524	35,700	SH		SOLE		35,700	0	0
CONCHO RES INC	COM	20605P101	8,558	146,662	SH		SOLE		146,662	0	0
CONDUENT INC	COM	206787103	3,331	693,900	SH		SOLE		693,900	0	0
CONOCOPHILLIPS	COM	20825C104	66	1,646	SH		SOLE		1,646	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,215	86,000	SH		SOLE		86,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,227	5,600	SH		SOLE		5,600	0	0
CONX CORP	UNIT 10/30/2027	212873202	15,675	1,500,000	SH		SOLE		1,500,000	0	0
COOPER STD HLDGS INC	COM	21676P103	5,818	167,800	SH		SOLE		167,800	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,122	27,700	SH		SOLE		27,700	0	0
COPART INC	COM	217204106	21	165	SH		SOLE		165	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,386	53,000	SH		SOLE		53,000	0	0
CORECIVIC INC	COM	21871N101	1,875	286,200	SH		SOLE		286,200	0	0
CORELOGIC INC	COM	21871D103	19,647	254,100	SH		SOLE		254,100	0	0
CORESITE RLTY CORP	COM	21870Q105	79	634	SH		SOLE		634	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	6,270	600,000	SH		SOLE		600,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,456	264,700	SH		SOLE		264,700	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,616	59,400	SH		SOLE		59,400	0	0
CORNING INC	COM	219350105	1,732	48,100	SH		SOLE		48,100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,466	56,200	SH		SOLE		56,200	0	0
CORTEVA INC	COM	22052L104	1,967	50,800	SH		SOLE		50,800	0	0
COSAN LTD	SHS A	G25343107	107	5,800	SH		SOLE		5,800	0	0
COSTAR GROUP INC	COM	22160N109	169	183	SH		SOLE		183	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156,795	416,145	SH		SOLE	��	416,145	0	0
COUPA SOFTWARE INC	COM	22266L106	402	1,186	SH		SOLE		1,186	0	0
COWEN INC	CL A NEW	223622606	3,815	146,800	SH		SOLE		146,800	0	0
CRANE CO	COM	224399105	123	1,585	SH		SOLE		1,585	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	2,132	204,000	SH		SOLE		204,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	679	450,000	SH		SOLE		450,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,572	673,613	SH		SOLE		673,613	0	0
CROCS INC	COM	227046109	3,948	63,000	SH		SOLE		63,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,933	32,729	SH		SOLE		32,729	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	189,897	1,192,897	SH		SOLE		1,192,897	0	0
CROWN HLDGS INC	COM	228368106	1,844	18,400	SH		SOLE		18,400	0	0
CSG SYS INTL INC	COM	126349109	4,173	92,600	SH		SOLE		92,600	0	0
CSW INDUSTRIALS INC	COM	126402106	321	2,870	SH		SOLE		2,870	0	0
CSX CORP	COM	126408103	64,111	706,453	SH		SOLE		706,453	0	0
CULLEN FROST BANKERS INC	COM	229899109	138	1,586	SH		SOLE		1,586	0	0
CUMMINS INC	COM	231021106	48,667	214,297	SH		SOLE		214,297	0	0
CUTERA INC	COM	232109108	1,463	60,700	SH		SOLE		60,700	0	0
CVB FINL CORP	COM	126600105	1,963	100,647	SH		SOLE		100,647	0	0
CVR ENERGY INC	COM	12662P108	2,375	159,400	SH		SOLE		159,400	0	0
CVS HEALTH CORP	COM	126650100	23,905	350,001	SH		SOLE		350,001	0	0
D R HORTON INC	COM	23331A109	2,851	41,374	SH		SOLE		41,374	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	5,080	500,000	SH		SOLE		500,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	656	625,000	SH		SOLE		625,000	0	0
DANA INC	COM	235825205	2,538	130,000	SH		SOLE		130,000	0	0
DANAHER CORPORATION	COM	235851102	175,258	788,951	SH		SOLE		788,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	193	1,621	SH		SOLE		1,621	0	0
DARLING INGREDIENTS INC	COM	237266101	9,690	168,000	SH		SOLE		168,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,441	12,000	SH		SOLE		12,000	0	0
DEERE & CO	COM	244199105	2,072	7,700	SH		SOLE		7,700	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	3,900	250,000	SH		SOLE		250,000	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	205	50,000	SH		SOLE		50,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	54,389	742,100	SH		SOLE		742,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,687	240,900	SH		SOLE		240,900	0	0
DELUXE CORP	COM	248019101	759	26,000	SH		SOLE		26,000	0	0
DENNYS CORP	COM	24869P104	3,202	218,100	SH		SOLE		218,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,392	23,787	SH		SOLE		23,787	0	0
DEXCOM INC	COM	252131107	158	426	SH		SOLE		426	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	3,780	350,000	SH		SOLE		350,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	171	87,500	SH		SOLE		87,500	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	299	2,000	SH		SOLE		2,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	330	40,000	SH		SOLE		40,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	759	13,500	SH		SOLE		13,500	0	0
DIEBOLD NXDF INC	COM	253651103	1,524	143,000	SH		SOLE		143,000	0	0
DIGITAL RLTY TR INC	COM	253868103	70,808	507,546	SH		SOLE		507,546	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,919	119,300	SH		SOLE		119,300	0	0
DISCOVER FINL SVCS	COM	254709108	9,488	104,807	SH		SOLE		104,807	0	0
DISCOVERY INC	COM SER A	25470F104	12,036	400,000	SH		SOLE		400,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	294	9,100	SH		SOLE		9,100	0	0
DISNEY WALT CO	COM	254687106	7,107	39,228	SH		SOLE		39,228	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,765	1,399,300	SH		SOLE		1,399,300	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2,185	700,000	PRN		SOLE		700,000	0	0
DOCUSIGN INC	COM	256163106	792	3,564	SH		SOLE		3,564	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	306	3,155	SH		SOLE		3,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,963	42,621	SH		SOLE		42,621	0	0
DOMINOS PIZZA INC	COM	25754A201	11,791	30,749	SH		SOLE		30,749	0	0
DOMTAR CORP	COM NEW	257559203	3,133	99,000	SH		SOLE		99,000	0	0
DONALDSON INC	COM	257651109	212	3,797	SH		SOLE		3,797	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,322	30,900	SH		SOLE		30,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,304	147,500	SH		SOLE		147,500	0	0
DOVER CORP	COM	260003108	120	954	SH		SOLE		954	0	0
DOW INC	COM	260557103	9,651	173,900	SH		SOLE		173,900	0	0
DPCM CAP INC	COM CL A	23344P101	3,623	348,000	SH		SOLE		348,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	249	116,000	SH		SOLE		116,000	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	22	2,000	SH		SOLE		2,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	466	10,000	SH		SOLE		10,000	0	0
DROPBOX INC	CL A	26210C104	236	10,624	SH		SOLE		10,624	0	0
DSP GROUP INC	COM	23332B106	4,768	287,400	SH		SOLE		287,400	0	0
DTE ENERGY CO	COM	233331107	113	929	SH		SOLE		929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,193	111,325	SH		SOLE		111,325	0	0
DUKE REALTY CORP	COM NEW	264411505	14,265	356,900	SH		SOLE		356,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,965	758,900	SH		SOLE		758,900	0	0
DYNATRACE INC	COM NEW	268150109	419	9,690	SH		SOLE		9,690	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,023	100,000	SH		SOLE		100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	755	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	3,045	300,000	SH		SOLE		300,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	171	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	222	4,375	SH		SOLE		4,375	0	0
EATON CORP PLC	SHS	G29183103	11,077	92,200	SH		SOLE		92,200	0	0
EATON VANCE CORP	COM NON VTG	278265103	58,800	865,600	SH		SOLE		865,600	0	0
EBAY INC.	COM	278642103	59,438	1,182,849	SH		SOLE		1,182,849	0	0
ECOLAB INC	COM	278865100	9,815	45,365	SH		SOLE		45,365	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	8,737	66,400	SH		SOLE		66,400	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,117	61,700	SH		SOLE		61,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	226	7,376	SH		SOLE		7,376	0	0
ELASTIC N V	ORD SHS	N14506104	35,802	245,000	SH		SOLE		245,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,651	275,388	SH		SOLE		275,388	0	0
ELECTRONIC ARTS INC	COM	285512109	12,077	84,100	SH		SOLE		84,100	0	0
EMCOR GROUP INC	COM	29084Q100	3,823	41,800	SH		SOLE		41,800	0	0
EMERSON ELEC CO	COM	291011104	21,186	263,600	SH		SOLE		263,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	224	24,007	SH		SOLE		24,007	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,386	105,200	SH		SOLE		105,200	0	0
ENBRIDGE INC	COM	29250N105	719	22,478	SH		SOLE		22,478	0	0
ENCORE WIRE CORP	COM	292562105	1,599	26,400	SH		SOLE		26,400	0	0
ENDO INTL PLC	SHS	G30401106	8,432	1,174,400	SH		SOLE		1,174,400	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	6,058	641,100	SH		SOLE		641,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	102	2,416	SH		SOLE		2,416	0	0
ENOVA INTL INC	COM	29357K103	7,124	287,600	SH		SOLE		287,600	0	0
ENPHASE ENERGY INC	COM	29355A107	314	1,788	SH		SOLE		1,788	0	0
ENPRO INDS INC	COM	29355X107	118	1,567	SH		SOLE		1,567	0	0
ENSIGN GROUP INC	COM	29358P101	2,042	28,000	SH		SOLE		28,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,639	8,000	SH		SOLE		8,000	0	0
EOG RES INC	COM	26875P101	2,523	50,586	SH		SOLE		50,586	0	0
EPAM SYS INC	COM	29414B104	7,448	20,784	SH		SOLE		20,784	0	0
EQT CORP	COM	26884L109	57	4,464	SH		SOLE		4,464	0	0
EQUINIX INC	COM	29444U700	112,788	157,926	SH		SOLE		157,926	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,298	519,641	SH		SOLE		519,641	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	51	6,337	SH		SOLE		6,337	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	8,192	800,000	SH		SOLE		800,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	716	400,000	SH		SOLE		400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,281	493,700	SH		SOLE		493,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,866	1,111,100	SH		SOLE		1,111,100	0	0
ERICSSON	ADR B SEK 10	294821608	1,027	85,900	SH		SOLE		85,900	0	0
ERIE INDTY CO	CL A	29530P102	27	109	SH		SOLE		109	0	0
ESCO TECHNOLOGIES INC	COM	296315104	123	1,188	SH		SOLE		1,188	0	0
ESSENT GROUP LTD	COM	G3198U102	41,567	962,200	SH		SOLE		962,200	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,669	597,600	SH		SOLE		597,600	0	0
ESSEX PPTY TR INC	COM	297178105	33,224	139,936	SH		SOLE		139,936	0	0
ETSY INC	COM	29786A106	39,399	221,456	SH		SOLE		221,456	0	0
EURONET WORLDWIDE INC	COM	298736109	81	557	SH		SOLE		557	0	0
EVERCORE INC	CLASS A	29977A105	10,493	95,700	SH		SOLE		95,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,575	11,000	SH		SOLE		11,000	0	0
EVERGY INC	COM	30034W106	49,104	884,600	SH		SOLE		884,600	0	0
EVERQUOTE INC	COM CL A	30041R108	7,134	191,000	SH		SOLE		191,000	0	0
EVERSOURCE ENERGY	COM	30040W108	116	1,343	SH		SOLE		1,343	0	0
EVERTEC INC	COM	30040P103	1,959	49,825	SH		SOLE		49,825	0	0
EVO PMTS INC	CL A COM	26927E104	1,802	66,700	SH		SOLE		66,700	0	0
EVOLENT HEALTH INC	CL A	30050B101	146	9,100	SH		SOLE		9,100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,395	237,011	SH		SOLE		237,011	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	11,264	450,000	SH		SOLE		450,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	291	112,500	SH		SOLE		112,500	0	0
EXELON CORP	COM	30161N101	9,043	214,183	SH		SOLE		214,183	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,788	21,000	SH		SOLE		21,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,116	61,300	SH		SOLE		61,300	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	554	50,000	SH		SOLE		50,000	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	12	1,000	SH		SOLE		1,000	0	0
EXPONENT INC	COM	30214U102	2,512	27,900	SH		SOLE		27,900	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	12,914	872,000	SH		SOLE		872,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,645	152,292	SH		SOLE		152,292	0	0
EXTREME NETWORKS INC	COM	30226D106	5,389	782,100	SH		SOLE		782,100	0	0
EXXON MOBIL CORP	COM	30231G102	15,845	384,400	SH		SOLE		384,400	0	0
F N B CORP	COM	302520101	67	7,034	SH		SOLE		7,034	0	0
F5 NETWORKS INC	COM	315616102	1,583	9,000	SH		SOLE		9,000	0	0
FACEBOOK INC	CL A	30303M102	63,404	232,113	SH		SOLE		232,113	0	0
FAIR ISAAC CORP	COM	303250104	14	27	SH		SOLE		27	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	6,324	600,000	SH		SOLE		600,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	430	200,000	SH		SOLE		200,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	36	250,000	SH		SOLE		250,000	0	0
FASTENAL CO	COM	311900104	48	973	SH		SOLE		973	0	0
FB FINL CORP	COM	30257X104	69	1,988	SH		SOLE		1,988	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9,899	116,300	SH		SOLE		116,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,775	113,800	SH		SOLE		113,800	0	0
FEDERATED HERMES INC	CL B	314211103	5,342	184,900	SH		SOLE		184,900	0	0
FEDEX CORP	COM	31428X106	4,414	17,000	SH		SOLE		17,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,410	207,900	SH		SOLE		207,900	0	0
FIFTH THIRD BANCORP	COM	316773100	98	3,566	SH		SOLE		3,566	0	0
FINSERV ACQUISITION CORP	CL A	318085107	625	50,000	SH		SOLE		50,000	0	0
FIRST BANCORP N C	COM	318910106	3,793	112,108	SH		SOLE		112,108	0	0
FIRST BANCORP P R	COM NEW	318672706	4,528	491,100	SH		SOLE		491,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	70	3,245	SH		SOLE		3,245	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,181	199,400	SH		SOLE		199,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	233	405	SH		SOLE		405	0	0
FIRST FINL BANCORP OH	COM	320209109	4,743	270,567	SH		SOLE		270,567	0	0
FIRST FINL BANKSHARES	COM	32020R109	71	1,974	SH		SOLE		1,974	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,886	147,777	SH		SOLE		147,777	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,753	41,600	SH		SOLE		41,600	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,120	133,148	SH		SOLE		133,148	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	155	1,055	SH		SOLE		1,055	0	0
FIRSTCASH INC	COM	33767D105	2,521	36,000	SH		SOLE		36,000	0	0
FIRSTENERGY CORP	COM	337932107	48,327	1,578,783	SH		SOLE		1,578,783	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	3,180	300,000	SH		SOLE		300,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	249	100,000	SH		SOLE		100,000	0	0
FISERV INC	COM	337738108	6,410	56,301	SH		SOLE		56,301	0	0
FISKER INC	CL A COM STK	33813J106	16,115	1,100,000	SH		SOLE		1,100,000	0	0
FITBIT INC	CL A	33812L102	29,136	4,284,700	SH		SOLE		4,284,700	0	0
FIVE BELOW INC	COM	33829M101	105	599	SH		SOLE		599	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	98	500	SH		SOLE		500	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,825	216,500	SH		SOLE		216,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	174	637	SH		SOLE		637	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,622	28,236	SH		SOLE		28,236	0	0
FLOWERS FOODS INC	COM	343498101	47	2,066	SH		SOLE		2,066	0	0
FLOWSERVE CORP	COM	34354P105	119	3,224	SH		SOLE		3,224	0	0
FLUOR CORP NEW	COM	343412102	2,204	138,000	SH		SOLE		138,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	7,263	649,600	SH		SOLE		649,600	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	2,064	816,000	SH		SOLE		816,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	24	2,000	SH		SOLE		2,000	0	0
FOOT LOCKER INC	COM	344849104	18	448	SH		SOLE		448	0	0
FORD MTR CO DEL	COM	345370860	10,601	1,206,000	SH		SOLE		1,206,000	0	0
FORMFACTOR INC	COM	346375108	2,667	62,000	SH		SOLE		62,000	0	0
FORTINET INC	COM	34959E109	102	685	SH		SOLE		685	0	0
FORTIS INC	COM	349553107	440	10,769	SH		SOLE		10,769	0	0
FORTIVE CORP	COM	34959J108	8,880	125,383	SH		SOLE		125,383	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,016	1,950,000	PRN		SOLE		1,950,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	11,803	1,100,000	SH		SOLE		1,100,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	541	220,000	SH		SOLE		220,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,109	24,600	SH		SOLE		24,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,322	111,600	SH		SOLE		111,600	0	0
FOX CORP	CL B COM	35137L204	4,331	149,960	SH		SOLE		149,960	0	0
FRANCO NEV CORP	COM	351858105	840	6,693	SH		SOLE		6,693	0	0
FRANKLIN COVEY CO	COM	353469109	644	28,900	SH		SOLE		28,900	0	0
FRANKLIN ELEC INC	COM	353514102	120	1,730	SH		SOLE		1,730	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	78,841	3,030,000	SH	Call	SOLE		3,030,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	473	SH		SOLE		473	0	0
FRESHPET INC	COM	358039105	3,237	22,800	SH		SOLE		22,800	0	0
FRONTDOOR INC	COM	35905A109	10,203	203,200	SH		SOLE		203,200	0	0
FULTON FINL CORP PA	COM	360271100	69	5,447	SH		SOLE		5,447	0	0
FUSION ACQUISITION CORP	CL A	36118H105	2,260	200,000	SH		SOLE		200,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	1,280	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,946	104,651	SH		SOLE		104,651	0	0
GAP INC	COM	364760108	28	1,386	SH		SOLE		1,386	0	0
GARMIN LTD	SHS	H2906T109	9,932	83,000	SH		SOLE		83,000	0	0
GARTNER INC	COM	366651107	185	1,152	SH		SOLE		1,152	0	0
GCM GROSVENOR INC	COM CL A	36831E108	13,320	1,000,000	SH		SOLE		1,000,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,253	53,000	SH		SOLE		53,000	0	0
GENERAC HLDGS INC	COM	368736104	1,137	5,000	SH		SOLE		5,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,279	445,363	SH		SOLE		445,363	0	0
GENERAL ELECTRIC CO	COM	369604103	82,781	7,664,900	SH		SOLE		7,664,900	0	0
GENERAL MTRS CO	COM	37045V100	26,033	625,200	SH		SOLE		625,200	0	0
GENPACT LIMITED	SHS	G3922B107	13,749	332,433	SH		SOLE		332,433	0	0
GENUINE PARTS CO	COM	372460105	5,323	53,000	SH		SOLE		53,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	11,057	2,925,000	SH		SOLE		2,925,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,167	40,000	SH		SOLE		40,000	0	0
GIBRALTAR INDS INC	COM	374689107	2,727	37,900	SH		SOLE		37,900	0	0
GIGCAPITAL3 INC	COM	37519D107	1,563	118,607	SH		SOLE		118,607	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	1,178	337,500	SH		SOLE		337,500	0	0
GILEAD SCIENCES INC	COM	375558103	38,440	659,800	SH		SOLE		659,800	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	71	1,533	SH		SOLE		1,533	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	622	379,410	SH		SOLE		379,410	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	14	1,064	SH		SOLE		1,064	0	0
GLOBAL PMTS INC	COM	37940X102	6,892	31,992	SH		SOLE		31,992	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,455	225,000	SH		SOLE		225,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	543	11,900	SH		SOLE		11,900	0	0
GLOBE LIFE INC	COM	37959E102	78	820	SH		SOLE		820	0	0
GLU MOBILE INC	COM	379890106	2,243	249,000	SH		SOLE		249,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,382	899,500	SH		SOLE		899,500	0	0
GMS INC	COM	36251C103	2,783	91,300	SH		SOLE		91,300	0	0
GO ACQUISITION CORP	COM	362019101	2,548	250,000	SH		SOLE		250,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	375	250,000	SH		SOLE		250,000	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	99	5,000	SH		SOLE		5,000	0	0
GOLDEN NUGGET ONLINE GAMIN	*W EXP 05/09/202	38113L115	15	1,666	SH		SOLE		1,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,716	336,415	SH		SOLE		336,415	0	0
GOODRX HLDGS INC	COM CL A	38246G108	88	2,174	SH		SOLE		2,174	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,053	554,800	SH		SOLE		554,800	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	153	1,225	SH		SOLE		1,225	0	0
GORES HLDGS IV INC	COM CL A	382865103	6,573	500,577	SH		SOLE		500,577	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	1,038	250,000	SH		SOLE		250,000	0	0
GORES HLDGS V INC	COM CL A	382864106	20,800	2,000,000	SH		SOLE		2,000,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	804	400,000	SH		SOLE		400,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	12,720	1,200,000	SH		SOLE		1,200,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	9,001	164,200	SH		SOLE		164,200	0	0
GRAFTECH INTL LTD	COM	384313508	56	5,256	SH		SOLE		5,256	0	0
GRAND CANYON ED INC	COM	38526M106	251	2,700	SH		SOLE		2,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	23	1,360	SH		SOLE		1,360	0	0
GRAY TELEVISION INC	COM	389375106	612	34,200	SH		SOLE		34,200	0	0
GREEN DOT CORP	CL A	39304D102	3,069	55,000	SH		SOLE		55,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6,077	831,300	SH		SOLE		831,300	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,547	150,000	SH		SOLE		150,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	331	8,436	SH		SOLE		8,436	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,380	94,400	SH		SOLE		94,400	0	0
GRUBHUB INC	COM	400110102	35,724	481,000	SH		SOLE		481,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,725	250,000	SH		SOLE		250,000	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	160	62,500	SH		SOLE		62,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,076	1,600,000	PRN		SOLE		1,600,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	2,621	238,300	SH		SOLE		238,300	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	1,008	350,000	SH		SOLE		350,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,582	86,600	SH		SOLE		86,600	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	10,100	999,000	SH		SOLE		999,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	436	333,000	SH		SOLE		333,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	10	1,000	SH		SOLE		1,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	110	425,000	SH		SOLE		425,000	0	0
HALLIBURTON CO	COM	406216101	12	653	SH		SOLE		653	0	0
HAMILTON LANE INC	CL A	407497106	4,808	61,600	SH		SOLE		61,600	0	0
HANESBRANDS INC	COM	410345102	1,123	77,000	SH		SOLE		77,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,992	898,171	SH		SOLE		898,171	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	94	2,650	SH		SOLE		2,650	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,821	76,400	SH		SOLE		76,400	0	0
HCA HEALTHCARE INC	COM	40412C101	1,085	6,600	SH		SOLE		6,600	0	0
HEALTHCARE RLTY TR	COM	421946104	1,705	57,591	SH		SOLE		57,591	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,693	134,100	SH		SOLE		134,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,370	740,000	SH		SOLE		740,000	0	0
HEALTHSTREAM INC	COM	42222N103	3,082	141,100	SH		SOLE		141,100	0	0
HEARTLAND EXPRESS INC	COM	422347104	10,299	569,000	SH		SOLE		569,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	68	1,689	SH		SOLE		1,689	0	0
HECLA MNG CO	COM	422704106	4,497	694,000	SH		SOLE		694,000	0	0
HEICO CORP NEW	CL A	422806208	11,220	95,845	SH		SOLE		95,845	0	0
HEICO CORP NEW	COM	422806109	11	86	SH		SOLE		86	0	0
HERC HLDGS INC	COM	42704L104	1,474	22,200	SH		SOLE		22,200	0	0
HERSHEY CO	COM	427866108	137	902	SH		SOLE		902	0	0
HESS CORP	COM	42809H107	72	1,373	SH		SOLE		1,373	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,220	30,790	SH		SOLE		30,790	0	0
HILL ROM HLDGS INC	COM	431475102	1,038	10,590	SH		SOLE		10,590	0	0
HILLENBRAND INC	COM	431571108	1,391	34,956	SH		SOLE		34,956	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,352	85,511	SH		SOLE		85,511	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,354	107,000	SH		SOLE		107,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	335	45,300	SH		SOLE		45,300	0	0
HOLICITY INC	COM CL A	435063102	10,100	999,000	SH		SOLE		999,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	440	333,000	SH		SOLE		333,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	10	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	38	523	SH		SOLE		523	0	0
HOME DEPOT INC	COM	437076102	14,054	52,911	SH		SOLE		52,911	0	0
HOMESTREET INC	COM	43785V102	1,067	31,600	SH		SOLE		31,600	0	0
HOPE BANCORP INC	COM	43940T109	1,029	94,355	SH		SOLE		94,355	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,493	149,000	SH		SOLE		149,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	483	333,000	SH		SOLE		333,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	11	1,000	SH		SOLE		1,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	8,592	800,000	SH		SOLE		800,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,752	2,238,675	SH		SOLE		2,238,675	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,177	285,300	SH		SOLE		285,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,434	731,000	SH		SOLE		731,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,371	20,400	SH		SOLE		20,400	0	0
HOWARD HUGHES CORP	COM	44267D107	18,320	232,100	SH		SOLE		232,100	0	0
HOWMET AEROSPACE INC	COM	443201108	1,436	50,298	SH		SOLE		50,298	0	0
HP INC	COM	40434L105	10,068	409,429	SH		SOLE		409,429	0	0
HPX CORP	SHS CL A	G32219100	4,008	400,000	SH		SOLE		400,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	214	200,000	SH		SOLE		200,000	0	0
HUB GROUP INC	CL A	443320106	2,109	37,000	SH		SOLE		37,000	0	0
HUBBELL INC	COM	443510607	2,399	15,300	SH		SOLE		15,300	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	8,648	800,000	SH		SOLE		800,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	690	400,000	SH		SOLE		400,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,102	712,000	SH		SOLE		712,000	0	0
HUMANA INC	COM	444859102	28,391	69,200	SH		SOLE		69,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43,332	3,430,857	SH		SOLE		3,430,857	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,455	32,000	SH		SOLE		32,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	126	2,110	SH		SOLE		2,110	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,826	55,000	SH		SOLE		55,000	0	0
IAMGOLD CORP	COM	450913108	1,867	508,821	SH		SOLE		508,821	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,477	148,500	SH		SOLE		148,500	0	0
ICU MED INC	COM	44930G107	1,373	6,400	SH		SOLE		6,400	0	0
IDEXX LABS INC	COM	45168D104	2,865	5,731	SH		SOLE		5,731	0	0
IDT CORP	CL B NEW	448947507	953	77,100	SH		SOLE		77,100	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,520	150,000	SH		SOLE		150,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	413	250,000	SH		SOLE		250,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	347	26,700	SH		SOLE		26,700	0	0
IHS MARKIT LTD	SHS	G47567105	22,350	248,800	SH		SOLE		248,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,405	178,560	SH		SOLE		178,560	0	0
ILLUMINA INC	COM	452327109	912	2,466	SH		SOLE		2,466	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,241	53,302	SH		SOLE		53,302	0	0
INFINERA CORP	COM	45667G103	131	12,500	SH		SOLE		12,500	0	0
INGERSOLL RAND INC	COM	45687V106	1,458	32,000	SH		SOLE		32,000	0	0
INGEVITY CORP	COM	45688C107	2,423	32,001	SH		SOLE		32,001	0	0
INGREDION INC	COM	457187102	6,372	81,000	SH		SOLE		81,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,752	42,330	SH		SOLE		42,330	0	0
INPHI CORP	COM	45772F107	25,001	155,800	SH		SOLE		155,800	0	0
INSPIRE MED SYS INC	COM	457730109	5,546	29,484	SH		SOLE		29,484	0	0
INSTEEL INDS INC	COM	45774W108	1,546	69,400	SH		SOLE		69,400	0	0
INTEL CORP	COM	458140100	258,847	5,195,650	SH		SOLE		5,195,650	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,928	48,066	SH		SOLE		48,066	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,318	271,644	SH		SOLE		271,644	0	0
INTERDIGITAL INC	COM	45867G101	1,335	22,000	SH		SOLE		22,000	0	0
INTERFACE INC	COM	458665304	5,335	508,100	SH		SOLE		508,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,422	11,300	SH		SOLE		11,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,252	192,000	SH		SOLE		192,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,091	122,500	SH		SOLE		122,500	0	0
INTUIT	COM	461202103	76,964	202,617	SH		SOLE		202,617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	146	179	SH		SOLE		179	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44,560	2,000,000	SH		SOLE		2,000,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	154,961	1,215,000	SH		SOLE		1,215,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,698,902	5,415,000	SH		SOLE		5,415,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	2,570	250,000	SH		SOLE		250,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,921	181,893	SH		SOLE		181,893	0	0
INVITATION HOMES INC	COM	46187W107	19,612	660,343	SH		SOLE		660,343	0	0
IQVIA HLDGS INC	COM	46266C105	111	620	SH		SOLE		620	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	151,127	2,435,966	SH		SOLE		2,435,966	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37,070	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,908	150,000	SH		SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,007,500	275,000,000	SH	Put	SOLE		275,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,359,750	75,000,000	SH	Put	SOLE		75,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,014,144	10,273,100	SH		SOLE		10,273,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,289,167	24,950,000	SH	Call	SOLE		24,950,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	881,697	7,460,000	SH		SOLE		7,460,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	824,106	5,440,000	SH		SOLE		5,440,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	600,866	4,350,000	SH		SOLE		4,350,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	530,712	5,850,000	SH		SOLE		5,850,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	516,700	10,000,000	SH	Put	SOLE		10,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	401,580	4,600,000	SH		SOLE		4,600,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	172,020	600,000	SH		SOLE		600,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	153,843	1,900,000	SH		SOLE		1,900,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151,635	1,650,000	SH		SOLE		1,650,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	139,290	3,000,000	SH		SOLE		3,000,000	0	0
ISHARES TR	EXPANDED TECH	464287515	123,935	350,000	SH		SOLE		350,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	104,319	900,000	SH		SOLE		900,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	75,836	200,000	SH		SOLE		200,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	60,330	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	47,319	300,000	SH		SOLE		300,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	32,348	840,000	SH		SOLE		840,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	27,585	500,000	SH		SOLE		500,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,990	200,000	SH		SOLE		200,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,530	200,000	SH		SOLE		200,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	13,208	450,000	SH		SOLE		450,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,160	200,000	SH		SOLE		200,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,114	37,400	SH		SOLE		37,400	0	0
JABIL INC	COM	466313103	18,841	442,996	SH		SOLE		442,996	0	0
JACK IN THE BOX INC	COM	466367109	2,014	21,700	SH		SOLE		21,700	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	5,525	500,000	SH		SOLE		500,000	0	0
JBG SMITH PPTYS	COM	46590V100	3,987	127,500	SH		SOLE		127,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	46,148	525,000	SH		SOLE		525,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	104	4,218	SH		SOLE		4,218	0	0
JOHNSON & JOHNSON	COM	478160104	245,154	1,557,719	SH		SOLE		1,557,719	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,566	570,200	SH		SOLE		570,200	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,656	14,700	SH		SOLE		14,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	334,033	2,628,732	SH		SOLE		2,628,732	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	1,607	150,000	SH		SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,578	70,100	SH		SOLE		70,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,756	28,200	SH		SOLE		28,200	0	0
KB HOME	COM	48666K109	6,037	180,100	SH		SOLE		180,100	0	0
KBR INC	COM	48242W106	2,267	73,300	SH		SOLE		73,300	0	0
KELLOGG CO	COM	487836108	62	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	619	4,683	SH		SOLE		4,683	0	0
KFORCE INC	COM	493732101	1,056	25,100	SH		SOLE		25,100	0	0
KILROY RLTY CORP	COM	49427F108	6,794	118,355	SH		SOLE		118,355	0	0
KIMBALL INTL INC	CL B	494274103	4,234	354,300	SH		SOLE		354,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,453	40,446	SH		SOLE		40,446	0	0
KIMCO RLTY CORP	COM	49446R109	37,986	2,530,732	SH		SOLE		2,530,732	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,725	1,442,919	SH		SOLE		1,442,919	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	3,380	325,000	SH		SOLE		325,000	0	0
KINROSS GOLD CORP	COM	496902404	8,091	1,102,334	SH		SOLE		1,102,334	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,573	250,000	SH		SOLE		250,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	275	259,582	SH		SOLE		259,582	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,915	662,780	SH		SOLE		662,780	0	0
KKR & CO INC	COM	48251W104	9,595	236,981	SH		SOLE		236,981	0	0
KLA CORP	COM NEW	482480100	2,486	9,600	SH		SOLE		9,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,058	216,600	SH		SOLE		216,600	0	0
KNOLL INC	COM NEW	498904200	2,437	166,000	SH		SOLE		166,000	0	0
KNOWLES CORP	COM	49926D109	1,412	76,600	SH		SOLE		76,600	0	0
KOHLS CORP	COM	500255104	6,664	163,770	SH		SOLE		163,770	0	0
KRAFT HEINZ CO	COM	500754106	1,282	37,000	SH		SOLE		37,000	0	0
KRATON CORPORATION	COM	50077C106	3,732	134,300	SH		SOLE		134,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,018	42,420	SH		SOLE		42,420	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,132	20,300	SH		SOLE		20,300	0	0
LADDER CAP CORP	CL A	505743104	2,024	207,000	SH		SOLE		207,000	0	0
LAM RESEARCH CORP	COM	512807108	65,903	139,546	SH		SOLE		139,546	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,412	28,984	SH		SOLE		28,984	0	0
LAMB WESTON HLDGS INC	COM	513272104	113	1,430	SH		SOLE		1,430	0	0
LAUDER ESTEE COS INC	CL A	518439104	88,963	334,209	SH		SOLE		334,209	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,753	120,400	SH		SOLE		120,400	0	0
LAZARD LTD	SHS A	G54050102	22,742	537,647	SH		SOLE		537,647	0	0
LEAR CORP	COM NEW	521865204	1,574	9,900	SH		SOLE		9,900	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	395	500,000	SH		SOLE		500,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	15,295	1,448,400	SH		SOLE		1,448,400	0	0
LENDINGTREE INC NEW	COM	52603B107	58	212	SH		SOLE		212	0	0
LENNAR CORP	CL B	526057302	16,377	267,605	SH		SOLE		267,605	0	0
LENNOX INTL INC	COM	526107107	4,493	16,400	SH		SOLE		16,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	39,602	250,059	SH		SOLE		250,059	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,190	304,000	SH		SOLE		304,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	671	60,501	SH		SOLE		60,501	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,804	41,458	SH		SOLE		41,458	0	0
LIFE STORAGE INC	COM	53223X107	4,811	40,300	SH		SOLE		40,300	0	0
LILLY ELI & CO	COM	532457108	20,255	119,966	SH		SOLE		119,966	0	0
LINCOLN NATL CORP IND	COM	534187109	20	391	SH		SOLE		391	0	0
LINDE PLC	SHS	G5494J103	78,526	298,000	SH		SOLE		298,000	0	0
LIVANOVA PLC	SHS	G5509L101	21,651	327,000	SH		SOLE		327,000	0	0
LKQ CORP	COM	501889208	3,457	98,100	SH		SOLE		98,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	82,823	233,318	SH		SOLE		233,318	0	0
LOEWS CORP	COM	540424108	14	303	SH		SOLE		303	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	22	1,000	SH		SOLE		1,000	0	0
LOUISIANA PAC CORP	COM	546347105	2,193	59,000	SH		SOLE		59,000	0	0
LOWES COS INC	COM	548661107	48,589	302,719	SH		SOLE		302,719	0	0
LTC PPTYS INC	COM	502175102	1,307	33,600	SH		SOLE		33,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	68	SH		SOLE		68	0	0
LUMENTUM HLDGS INC	COM	55024U109	521	5,500	SH		SOLE		5,500	0	0
LUMINEX CORP DEL	COM	55027E102	3,306	143,000	SH		SOLE		143,000	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	13,800	1,200,000	SH		SOLE		1,200,000	0	0
LYFT INC	CL A COM	55087P104	236	4,800	SH		SOLE		4,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,485	16,200	SH		SOLE		16,200	0	0
M & T BK CORP	COM	55261F104	73	570	SH		SOLE		570	0	0
M D C HLDGS INC	COM	552676108	3,305	68,000	SH		SOLE		68,000	0	0
M/I HOMES INC	COM	55305B101	1,683	38,000	SH		SOLE		38,000	0	0
MACK CALI RLTY CORP	COM	554489104	300	24,100	SH		SOLE		24,100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,464	39,000	SH		SOLE		39,000	0	0
MAGNA INTL INC	COM	559222401	1,334	18,835	SH		SOLE		18,835	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	191	14,100	SH		SOLE		14,100	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	76	10,755	SH		SOLE		10,755	0	0
MANHATTAN ASSOCS INC	COM	562750109	30	288	SH		SOLE		288	0	0
MANPOWERGROUP INC	COM	56418H100	2,873	31,858	SH		SOLE		31,858	0	0
MANULIFE FINL CORP	COM	56501R106	365	20,479	SH		SOLE		20,479	0	0
MARATHON PETE CORP	COM	56585A102	52,486	1,269,000	SH		SOLE		1,269,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,207	12,632	SH		SOLE		12,632	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	8,123	750,000	SH		SOLE		750,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	928	7,038	SH		SOLE		7,038	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,848	195,280	SH		SOLE		195,280	0	0
MARTEN TRANS LTD	COM	573075108	4,423	256,700	SH		SOLE		256,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,559	72,400	SH		SOLE		72,400	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	358	7,534	SH		SOLE		7,534	0	0
MASCO CORP	COM	574599106	7,713	140,420	SH		SOLE		140,420	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	494,951	1,386,650	SH		SOLE		1,386,650	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,889	196,800	SH		SOLE		196,800	0	0
MATCH GROUP INC NEW	COM	57667L107	8,013	53,000	SH		SOLE		53,000	0	0
MATERION CORP	COM	576690101	1,172	18,400	SH		SOLE		18,400	0	0
MATTHEWS INTL CORP	CL A	577128101	3,055	103,900	SH		SOLE		103,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	197,263	2,225,190	SH		SOLE		2,225,190	0	0
MAXIMUS INC	COM	577933104	1,859	25,400	SH		SOLE		25,400	0	0
MAXLINEAR INC	COM	57776J100	2,635	69,000	SH		SOLE		69,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	575	6,012	SH		SOLE		6,012	0	0
MCDONALDS CORP	COM	580135101	219,448	1,022,688	SH		SOLE		1,022,688	0	0
MCGRATH RENTCORP	COM	580589109	745	11,100	SH		SOLE		11,100	0	0
MCKESSON CORP	COM	58155Q103	208	1,194	SH		SOLE		1,194	0	0
MEDALLIA INC	COM	584021109	405	12,200	SH		SOLE		12,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,457	66,872	SH		SOLE		66,872	0	0
MEDIFAST INC	COM	58470H101	4,123	21,000	SH		SOLE		21,000	0	0
MEDTRONIC PLC	SHS	G5960L103	106,671	910,629	SH		SOLE		910,629	0	0
MERCADOLIBRE INC	COM	58733R102	15,370	9,175	SH		SOLE		9,175	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,100	290,000	PRN		SOLE		290,000	0	0
MERCK & CO. INC	COM	58933Y105	53,289	651,450	SH		SOLE		651,450	0	0
MEREDITH CORP	COM	589433101	26,880	1,400,000	SH		SOLE		1,400,000	0	0
MERIDA MERGER CORP I	COM	58953M106	1,020	100,000	SH		SOLE		100,000	0	0
MERITAGE HOMES CORP	COM	59001A102	12,357	149,198	SH		SOLE		149,198	0	0
META FINL GROUP INC	COM	59100U108	3,100	84,800	SH		SOLE		84,800	0	0
METHODE ELECTRS INC	COM	591520200	1,382	36,100	SH		SOLE		36,100	0	0
METLIFE INC	COM	59156R108	76,918	1,638,289	SH		SOLE		1,638,289	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	160	140	SH		SOLE		140	0	0
MFA FINL INC	COM	55272X102	630	162,000	SH		SOLE		162,000	0	0
MGIC INVT CORP WIS	COM	552848103	17,269	1,376,000	SH		SOLE		1,376,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,252	40,000	SH		SOLE		40,000	0	0
MICHAELS COS INC	COM	59408Q106	664	51,000	SH		SOLE		51,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,903	224,833	SH		SOLE		224,833	0	0
MICROSOFT CORP	COM	594918104	810,018	3,641,838	SH		SOLE		3,641,838	0	0
MICROSTRATEGY INC	CL A NEW	594972408	401	1,032	SH		SOLE		1,032	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	30,363	239,666	SH		SOLE		239,666	0	0
MILLER HERMAN INC	COM	600544100	1,622	48,000	SH		SOLE		48,000	0	0
MIMECAST LTD	ORD SHS	G14838109	3,524	62,000	SH		SOLE		62,000	0	0
MITEK SYS INC	COM NEW	606710200	1,918	107,900	SH		SOLE		107,900	0	0
MKS INSTRS INC	COM	55306N104	881	5,857	SH		SOLE		5,857	0	0
MODEL N INC	COM	607525102	642	18,000	SH		SOLE		18,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	121	1,977	SH		SOLE		1,977	0	0
MONDELEZ INTL INC	CL A	609207105	88,857	1,519,703	SH		SOLE		1,519,703	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,737	12,934	SH		SOLE		12,934	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	251	SH		SOLE		251	0	0
MOODYS CORP	COM	615369105	88,031	303,304	SH		SOLE		303,304	0	0
MORGAN STANLEY	COM NEW	617446448	102	1,490	SH		SOLE		1,490	0	0
MORNINGSTAR INC	COM	617700109	3,636	15,700	SH		SOLE		15,700	0	0
MOSAIC CO NEW	COM	61945C103	2,951	128,227	SH		SOLE		128,227	0	0
MR COOPER GROUP INC	COM	62482R107	6,460	208,200	SH		SOLE		208,200	0	0
MSCI INC	COM	55354G100	18,476	41,376	SH		SOLE		41,376	0	0
MTS SYS CORP	COM	553777103	6,962	119,700	SH		SOLE		119,700	0	0
MUELLER INDS INC	COM	624756102	1,250	35,600	SH		SOLE		35,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	122	9,849	SH		SOLE		9,849	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,837	229,931	SH		SOLE		229,931	0	0
MYERS INDS INC	COM	628464109	3,242	156,000	SH		SOLE		156,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,274	34,000	SH		SOLE		34,000	0	0
NASDAQ INC	COM	631103108	11,181	84,234	SH		SOLE		84,234	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	66	2,001	SH		SOLE		2,001	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	219	5,328	SH		SOLE		5,328	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	36,651	1,072,300	SH		SOLE		1,072,300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,153	74,500	SH		SOLE		74,500	0	0
NATIONAL INSTRS CORP	COM	636518102	19,399	441,480	SH		SOLE		441,480	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,623	35,842	SH		SOLE		35,842	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,396	100,000	SH		SOLE		100,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	2,002	200,000	SH		SOLE		200,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	320	250,000	SH		SOLE		250,000	0	0
NBT BANCORP INC	COM	628778102	2,332	72,650	SH		SOLE		72,650	0	0
NCINO INC	COM	63947U107	90	1,239	SH		SOLE		1,239	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	8,100	750,000	SH		SOLE		750,000	0	0
NEENAH INC	COM	640079109	1,438	26,000	SH		SOLE		26,000	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	640	666,666	SH		SOLE		666,666	0	0
NETAPP INC	COM	64110D104	283	4,272	SH		SOLE		4,272	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,915	20,000	SH		SOLE		20,000	0	0
NETFLIX INC	COM	64110L106	28,885	53,418	SH		SOLE		53,418	0	0
NETGEAR INC	COM	64111Q104	138	3,400	SH		SOLE		3,400	0	0
NETSCOUT SYS INC	COM	64115T104	2,660	97,000	SH		SOLE		97,000	0	0
NEVRO CORP	COM	64157F103	7,443	43,000	SH		SOLE		43,000	0	0
NEW GOLD INC CDA	COM	644535106	2,054	933,500	SH		SOLE		933,500	0	0
NEW MTN FIN CORP	COM	647551100	25	2,159	SH		SOLE		2,159	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	46,453	250,000	SH		SOLE		250,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,037	150,000	SH		SOLE		150,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,141	718,361	SH		SOLE		718,361	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9	900	SH		SOLE		900	0	0
NEW YORK TIMES CO	CL A	650111107	79	1,528	SH		SOLE		1,528	0	0
NEWELL BRANDS INC	COM	651229106	5,575	262,600	SH		SOLE		262,600	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,502	150,000	SH		SOLE		150,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	320	225,000	SH		SOLE		225,000	0	0
NEWMARKET CORP	COM	651587107	2,298	5,770	SH		SOLE		5,770	0	0
NEWMONT CORP	COM	651639106	12,990	216,900	SH		SOLE		216,900	0	0
NEWS CORP NEW	CL A	65249B109	29	1,601	SH		SOLE		1,601	0	0
NEXTERA ENERGY INC	COM	65339F101	38,571	499,945	SH		SOLE		499,945	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	127	1,899	SH		SOLE		1,899	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,015	498,000	SH		SOLE		498,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	247	166,000	SH		SOLE		166,000	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	21	2,000	SH		SOLE		2,000	0	0
NIC INC	COM	62914B100	1,245	48,200	SH		SOLE		48,200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,161	822,300	SH		SOLE		822,300	0	0
NIKE INC	CL B	654106103	119,843	847,125	SH		SOLE		847,125	0	0
NIO INC	SPON ADS	62914V106	414,290	8,500,000	SH		SOLE		8,500,000	0	0
NISOURCE INC	COM	65473P105	125	5,442	SH		SOLE		5,442	0	0
NMI HLDGS INC	CL A	629209305	5,130	226,500	SH		SOLE		226,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	616	157,500	SH		SOLE		157,500	0	0
NORDSON CORP	COM	655663102	121	603	SH		SOLE		603	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,435	35,500	SH		SOLE		35,500	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20	61,800	SH		SOLE		61,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,843	29,019	SH		SOLE		29,019	0	0
NORTHWESTERN CORP	COM NEW	668074305	8,968	153,800	SH		SOLE		153,800	0	0
NORTONLIFELOCK INC	COM	668771108	12,007	577,819	SH		SOLE		577,819	0	0
NRG ENERGY INC	COM NEW	629377508	29	773	SH		SOLE		773	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,365	244,642	SH		SOLE		244,642	0	0
NUCOR CORP	COM	670346105	4,255	80,000	SH		SOLE		80,000	0	0
NUTRIEN LTD	COM	67077M108	335	6,964	SH		SOLE		6,964	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	153	6,554	SH		SOLE		6,554	0	0
NVIDIA CORPORATION	COM	67066G104	148,472	284,321	SH		SOLE		284,321	0	0
NVR INC	COM	62944T105	6,120	1,500	SH		SOLE		1,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,676	274,672	SH		SOLE		274,672	0	0
O-I GLASS INC	COM	67098H104	148	12,400	SH		SOLE		12,400	0	0
OAK STR HEALTH INC	COM	67181A107	105	1,718	SH		SOLE		1,718	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,574	150,000	SH		SOLE		150,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	239	125,000	SH		SOLE		125,000	0	0
OCEANEERING INTL INC	COM	675232102	1,982	249,300	SH		SOLE		249,300	0	0
OIL STS INTL INC	COM	678026105	1,525	303,800	SH		SOLE		303,800	0	0
OKTA INC	CL A	679295105	8,636	33,967	SH		SOLE		33,967	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	65	SH		SOLE		65	0	0
OLD NATL BANCORP IND	COM	680033107	71	4,293	SH		SOLE		4,293	0	0
OLD REP INTL CORP	COM	680223104	13	680	SH		SOLE		680	0	0
OLIN CORP	COM PAR $1	680665205	10,367	422,100	SH		SOLE		422,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	98	1,196	SH		SOLE		1,196	0	0
ONE	COM CL A	G7000X105	5,385	500,000	SH		SOLE		500,000	0	0
ONE	*W EXP 08/17/202	G7000X121	315	150,000	SH		SOLE		150,000	0	0
ONTO INNOVATION INC	COM	683344105	3,305	69,500	SH		SOLE		69,500	0	0
OPEN TEXT CORP	COM	683715106	119	2,617	SH		SOLE		2,617	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	90,920	4,000,000	SH		SOLE		4,000,000	0	0
ORACLE CORP	COM	68389X105	42,615	658,757	SH		SOLE		658,757	0	0
ORBCOMM INC	COM	68555P100	2,352	317,000	SH		SOLE		317,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,571	52,082	SH		SOLE		52,082	0	0
ORTHOFIX MED INC	COM	68752M108	1,328	30,900	SH		SOLE		30,900	0	0
OSHKOSH CORP	COM	688239201	15,432	179,298	SH		SOLE		179,298	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	342	26,998	SH		SOLE		26,998	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,571	150,000	SH		SOLE		150,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	71,400	1,056,992	SH		SOLE		1,056,992	0	0
OVINTIV INC	COM	69047Q102	2,865	199,500	SH		SOLE		199,500	0	0
OWENS CORNING NEW	COM	690742101	86	1,132	SH		SOLE		1,132	0	0
PACCAR INC	COM	693718108	8,887	103,000	SH		SOLE		103,000	0	0
PACKAGING CORP AMER	COM	695156109	4,827	35,000	SH		SOLE		35,000	0	0
PAE INC	COM CL A	69290Y109	5,017	546,554	SH		SOLE		546,554	0	0
PAE INC	*W EXP 09/11/202	69290Y117	510	221,825	SH		SOLE		221,825	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	142	2,488	SH		SOLE		2,488	0	0
PALO ALTO NETWORKS INC	COM	697435105	89,061	250,600	SH		SOLE		250,600	0	0
PANACEA ACQUISITION CORP	CL A	698102100	116	9,900	SH		SOLE		9,900	0	0
PANACEA ACQUISITION CORP	*W EXP 07/07/202	698102118	11	3,300	SH		SOLE		3,300	0	0
PANACEA ACQUISITION CORP	UNIT 99/99/9999	698102209	1	100	SH		SOLE		100	0	0
PAPA JOHNS INTL INC	COM	698813102	3,309	39,000	SH		SOLE		39,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,914	211,700	SH		SOLE		211,700	0	0
PARK NATL CORP	COM	700658107	73	694	SH		SOLE		694	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,432	12,600	SH		SOLE		12,600	0	0
PARSONS CORPORATION	COM	70202L102	1,209	33,200	SH		SOLE		33,200	0	0
PAYCHEX INC	COM	704326107	14,128	151,623	SH		SOLE		151,623	0	0
PAYLOCITY HLDG CORP	COM	70438V106	206	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	88,395	377,433	SH		SOLE		377,433	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,104	111,900	SH		SOLE		111,900	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	270	1,780	SH		SOLE		1,780	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,279	350,000	SH		SOLE		350,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,528	69,000	SH		SOLE		69,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,201	1,091,600	SH		SOLE		1,091,600	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	224	3,774	SH		SOLE		3,774	0	0
PENUMBRA INC	COM	70975L107	2,275	13,000	SH		SOLE		13,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	70	5,434	SH		SOLE		5,434	0	0
PEPSICO INC	COM	713448108	161,247	1,087,305	SH		SOLE		1,087,305	0	0
PERDOCEO ED CORP	COM	71363P106	2,136	169,100	SH		SOLE		169,100	0	0
PERFICIENT INC	COM	71375U101	4,655	97,700	SH		SOLE		97,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,428	30,000	SH		SOLE		30,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	14,361	550,000	SH		SOLE		550,000	0	0
PERKINELMER INC	COM	714046109	156	1,089	SH		SOLE		1,089	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	20,790	750,000	SH		SOLE		750,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	800	83,333	SH		SOLE		83,333	0	0
PERSPECTA INC	COM	715347100	1,156	48,000	SH		SOLE		48,000	0	0
PFIZER INC	COM	717081103	41,066	1,115,634	SH		SOLE		1,115,634	0	0
PG&E CORP	COM	69331C108	390	31,300	SH		SOLE		31,300	0	0
PGT INNOVATIONS INC	COM	69336V101	1,224	60,200	SH		SOLE		60,200	0	0
PHILLIPS 66	COM	718546104	48	683	SH		SOLE		683	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,200	135,554	SH		SOLE		135,554	0	0
PINDUODUO INC	SPONSORED ADS	722304102	175	984	SH		SOLE		984	0	0
PINNACLE WEST CAP CORP	COM	723484101	121	1,514	SH		SOLE		1,514	0	0
PINTEREST INC	CL A	72352L106	105	1,600	SH		SOLE		1,600	0	0
PIONEER NAT RES CO	COM	723787107	77	672	SH		SOLE		672	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,433	14,200	SH		SOLE		14,200	0	0
PITNEY BOWES INC	COM	724479100	3,736	606,500	SH		SOLE		606,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	35	468	SH		SOLE		468	0	0
PLANET FITNESS INC	CL A	72703H101	5,232	67,400	SH		SOLE		67,400	0	0
PLAYAGS INC	COM	72814N104	1,802	250,300	SH		SOLE		250,300	0	0
PLURALSIGHT INC	COM CL A	72941B106	30	1,455	SH		SOLE		1,455	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93,179	625,364	SH		SOLE		625,364	0	0
PNM RES INC	COM	69349H107	14,627	301,400	SH		SOLE		301,400	0	0
POLARIS INC	COM	731068102	1	12	SH		SOLE		12	0	0
POOL CORP	COM	73278L105	105	281	SH		SOLE		281	0	0
POPULAR INC	COM NEW	733174700	6,915	122,789	SH		SOLE		122,789	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,200	24,000	SH		SOLE		24,000	0	0
POWER INTEGRATIONS INC	COM	739276103	10,052	122,800	SH		SOLE		122,800	0	0
PPL CORP	COM	69351T106	14,500	514,200	SH		SOLE		514,200	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	919	55,895	SH		SOLE		55,895	0	0
PREMIER FINANCIAL CORP	COM	74052F108	51	2,200	SH		SOLE		2,200	0	0
PRETIUM RES INC	COM	74139C102	1,644	143,366	SH		SOLE		143,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,933	98,641	SH		SOLE		98,641	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,392	68,376	SH		SOLE		68,376	0	0
PROASSURANCE CORP	COM	74267C106	624	35,100	SH		SOLE		35,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	135,314	972,504	SH		SOLE		972,504	0	0
PROGRESSIVE CORP	COM	743315103	41,856	423,304	SH		SOLE		423,304	0	0
PROGYNY INC	COM	74340E103	99	2,335	SH		SOLE		2,335	0	0
PROLOGIS INC.	COM	74340W103	130,104	1,305,482	SH		SOLE		1,305,482	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	2,193	1,950,000	PRN		SOLE		1,950,000	0	0
PROOFPOINT INC	COM	743424103	552	4,046	SH		SOLE		4,046	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10	144	SH		SOLE		144	0	0
PRUDENTIAL FINL INC	COM	744320102	12,373	158,486	SH		SOLE		158,486	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,259	17,000	SH		SOLE		17,000	0	0
PTC INC	COM	69370C100	622	5,200	SH		SOLE		5,200	0	0
PUBLIC STORAGE	COM	74460D109	88,524	383,335	SH		SOLE		383,335	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,388	23,800	SH		SOLE		23,800	0	0
PULTE GROUP INC	COM	745867101	17,605	408,269	SH		SOLE		408,269	0	0
QAD INC	CL A	74727D306	1,453	23,000	SH		SOLE		23,000	0	0
QORVO INC	COM	74736K101	11,822	71,101	SH		SOLE		71,101	0	0
QUALCOMM INC	COM	747525103	213,574	1,401,954	SH		SOLE		1,401,954	0	0
QUDIAN INC	ADR	747798106	1,380	1,000,000	SH		SOLE		1,000,000	0	0
QUIDEL CORP	COM	74838J101	84	470	SH		SOLE		470	0	0
RADIAN GROUP INC	COM	750236101	56,773	2,803,600	SH		SOLE		2,803,600	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,172	202,000	SH		SOLE		202,000	0	0
RANGE RES CORP	COM	75281A109	60	8,947	SH		SOLE		8,947	0	0
RAPID7 INC	COM	753422104	5,500	61,000	SH		SOLE		61,000	0	0
RAVEN INDS INC	COM	754212108	1,367	41,300	SH		SOLE		41,300	0	0
RAYONIER INC	COM	754907103	40	1,366	SH		SOLE		1,366	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	110,879	1,550,544	SH		SOLE		1,550,544	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,737	513,477	SH		SOLE		513,477	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	2,259	1,750,000	PRN		SOLE		1,750,000	0	0
REALTY INCOME CORP	COM	756109104	29,493	474,400	SH		SOLE		474,400	0	0
RED ROCK RESORTS INC	CL A	75700L108	8,895	355,239	SH		SOLE		355,239	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,712	249,000	SH		SOLE		249,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	186	83,000	SH		SOLE		83,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	12	1,000	SH		SOLE		1,000	0	0
REDWOOD TR INC	COM	758075402	3,890	443,000	SH		SOLE		443,000	0	0
REGAL BELOIT CORP	COM	758750103	1,412	11,500	SH		SOLE		11,500	0	0
REGENCY CTRS CORP	COM	758849103	14,862	326,000	SH		SOLE		326,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	861	1,783	SH		SOLE		1,783	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	173	10,742	SH		SOLE		10,742	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	6,936	600,000	SH		SOLE		600,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	2,276	200,000	SH		SOLE		200,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	488	150,000	SH		SOLE		150,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,951	116,500	SH		SOLE		116,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,857	11,200	SH		SOLE		11,200	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,548	78,335	SH		SOLE		78,335	0	0
RENT A CTR INC NEW	COM	76009N100	2,217	57,900	SH		SOLE		57,900	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,640	96,864	SH		SOLE		96,864	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,560	150,000	SH		SOLE		150,000	0	0
REPLIGEN CORP	COM	759916109	1,844	9,623	SH		SOLE		9,623	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,793	47,000	SH		SOLE		47,000	0	0
REPUBLIC SVCS INC	COM	760759100	594	6,168	SH		SOLE		6,168	0	0
RESMED INC	COM	761152107	98	463	SH		SOLE		463	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,110	50,842	SH		SOLE		50,842	0	0
REXNORD CORP	COM	76169B102	124	3,129	SH		SOLE		3,129	0	0
RH	COM	74967X103	27,334	61,079	SH		SOLE		61,079	0	0
RINGCENTRAL INC	CL A	76680R206	388	1,023	SH		SOLE		1,023	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,817	126,797	SH		SOLE		126,797	0	0
RLJ LODGING TR	COM	74965L101	16,941	1,197,261	SH		SOLE		1,197,261	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	8,363	750,000	SH		SOLE		750,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55	218	SH		SOLE		218	0	0
ROCKY BRANDS INC	COM	774515100	1,106	39,400	SH		SOLE		39,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,139	24,461	SH		SOLE		24,461	0	0
ROGERS CORP	COM	775133101	2,019	13,000	SH		SOLE		13,000	0	0
ROKU INC	COM CL A	77543R102	439	1,323	SH		SOLE		1,323	0	0
ROLLINS INC	COM	775711104	31	795	SH		SOLE		795	0	0
ROMEO POWER INC	COM	776153108	112	5,000	SH		SOLE		5,000	0	0
ROMEO POWER INC	*W EXP 02/21/202	776153116	16	1,666	SH		SOLE		1,666	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,058	2,454	SH		SOLE		2,454	0	0
ROYAL BK CDA	COM	780087102	215,037	2,616,110	SH		SOLE		2,616,110	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,315	17,600	SH		SOLE		17,600	0	0
ROYAL GOLD INC	COM	780287108	308	2,894	SH		SOLE		2,894	0	0
RPM INTL INC	COM	749685103	2,424	26,700	SH		SOLE		26,700	0	0
RPT REALTY	SH BEN INT	74971D101	1,210	139,900	SH		SOLE		139,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,166	91,000	SH		SOLE		91,000	0	0
S&P GLOBAL INC	COM	78409V104	2,155	6,556	SH		SOLE		6,556	0	0
SAFETY INS GROUP INC	COM	78648T100	1,278	16,400	SH		SOLE		16,400	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,359	81,867	SH		SOLE		81,867	0	0
SALESFORCE COM INC	COM	79466L302	2,273	10,215	SH		SOLE		10,215	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	307	42,873	SH		SOLE		42,873	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	591	7,500	SH		SOLE		7,500	0	0
SANMINA CORPORATION	COM	801056102	1,595	50,000	SH		SOLE		50,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	209	9,479	SH		SOLE		9,479	0	0
SAP SE	SPON ADR	803054204	3,312	25,400	SH		SOLE		25,400	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	4,260	400,000	SH		SOLE		400,000	0	0
SAUL CTRS INC	COM	804395101	177	5,576	SH		SOLE		5,576	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,816	45,427	SH		SOLE		45,427	0	0
SCHLUMBERGER LTD	COM	806857108	99	4,525	SH		SOLE		4,525	0	0
SCHRODINGER INC	COM	80810D103	103	1,307	SH		SOLE		1,307	0	0
SCHWAB CHARLES CORP	COM	808513105	20,864	393,357	SH		SOLE		393,357	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	16,928	408,000	SH		SOLE		408,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	5,160	500,000	SH		SOLE		500,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,475	227,300	SH		SOLE		227,300	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3,964	260,800	SH		SOLE		260,800	0	0
SCVX CORP	COM	G79448208	2,060	200,000	SH		SOLE		200,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	170	100,000	SH		SOLE		100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	384	1,931	SH		SOLE		1,931	0	0
SEAGEN INC	COM	81181C104	117	667	SH		SOLE		667	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,807	57,200	SH		SOLE		57,200	0	0
SEI INVTS CO	COM	784117103	3,876	67,450	SH		SOLE		67,450	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	885,500	10,000,000	SH	Put	SOLE		10,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	435,092	11,480,000	SH	Call	SOLE		11,480,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281,153	4,484,091	SH		SOLE		4,484,091	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	258,269	2,276,700	SH		SOLE		2,276,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	190,246	6,453,400	SH		SOLE		6,453,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	159,390	1,800,000	SH		SOLE		1,800,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69,096	1,024,400	SH		SOLE		1,024,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,912	800,000	SH		SOLE		800,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,006	300,000	SH		SOLE		300,000	0	0
SEMPRA ENERGY	COM	816851109	5,593	43,900	SH		SOLE		43,900	0	0
SEMTECH CORP	COM	816850101	577	8,000	SH		SOLE		8,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,859	54,200	SH		SOLE		54,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	811	11,000	SH		SOLE		11,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,080	181,000	SH		SOLE		181,000	0	0
SERVICENOW INC	COM	81762P102	5,240	9,520	SH		SOLE		9,520	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	70	1,740	SH		SOLE		1,740	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,134	658,300	SH		SOLE		658,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,847	788,689	SH		SOLE		788,689	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,103	25,500	SH		SOLE		25,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,529	11,606	SH		SOLE		11,606	0	0
SHIFT4 PMTS INC	CL A	82452J109	86	1,144	SH		SOLE		1,144	0	0
SHOPIFY INC	CL A	82509L107	3,714	3,287	SH		SOLE		3,287	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,365	2,000,000	PRN		SOLE		2,000,000	0	0
SI BONE INC	COM	825704109	3,779	126,400	SH		SOLE		126,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,050	59,500	SH		SOLE		59,500	0	0
SILGAN HOLDINGS INC	COM	827048109	1,362	36,736	SH		SOLE		36,736	0	0
SILICON LABORATORIES INC	COM	826919102	318	2,500	SH		SOLE		2,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,783	24,000	SH		SOLE		24,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	71	3,304	SH		SOLE		3,304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	579	6,790	SH		SOLE		6,790	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,392	25,600	SH		SOLE		25,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	29	4,604	SH		SOLE		4,604	0	0
SITE CTRS CORP	COM	82981J109	406	40,117	SH		SOLE		40,117	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92	583	SH		SOLE		583	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,473	35,800	SH		SOLE		35,800	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	17,787	421,100	SH		SOLE		421,100	0	0
SLEEP NUMBER CORP	COM	83125X103	3,438	42,000	SH		SOLE		42,000	0	0
SM ENERGY CO	COM	78454L100	1,706	278,700	SH		SOLE		278,700	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	999	26,555	SH		SOLE		26,555	0	0
SMITH A O CORP	COM	831865209	29	527	SH		SOLE		527	0	0
SNAP INC	CL A	83304A106	305	6,100	SH		SOLE		6,100	0	0
SNAP ON INC	COM	833034101	17,735	103,630	SH		SOLE		103,630	0	0
SNOWFLAKE INC	CL A	833445109	83	294	SH		SOLE		294	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	30,750	2,500,000	SH		SOLE		2,500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	18,660	1,500,000	SH		SOLE		1,500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	15,744	1,150,000	SH		SOLE		1,150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	2,044	625,000	SH		SOLE		625,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	1,324	375,000	SH		SOLE		375,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1,064	287,500	SH		SOLE		287,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	195	612	SH		SOLE		612	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,220	149,900	SH		SOLE		149,900	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,329	86,300	SH		SOLE		86,300	0	0
SONOS INC	COM	83570H108	3,368	144,000	SH		SOLE		144,000	0	0
SOUTH ST CORP	COM	840441109	2,024	28,000	SH		SOLE		28,000	0	0
SOUTHERN CO	COM	842587107	16,783	273,200	SH		SOLE		273,200	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	70	2,257	SH		SOLE		2,257	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,041	1,400,000	PRN		SOLE		1,400,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	121	1,992	SH		SOLE		1,992	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	62	20,824	SH		SOLE		20,824	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	6,480	600,000	SH		SOLE		600,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	137,606	450,000	SH		SOLE		450,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,270,725	8,748,061	SH		SOLE		8,748,061	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,869,400	5,000,000	SH	Call	SOLE		5,000,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,017,941	14,334,000	SH		SOLE		14,334,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	257,473	4,003,000	SH		SOLE		4,003,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	155,850	3,000,000	SH		SOLE		3,000,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	117,932	2,820,000	SH	Call	SOLE		2,820,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	21,788	200,000	SH		SOLE		200,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,479	158,000	SH		SOLE		158,000	0	0
SPIRE INC	COM	84857L101	121	1,891	SH		SOLE		1,891	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,652	144,600	SH		SOLE		144,600	0	0
SPIRIT AIRLS INC	COM	848577102	3,081	126,000	SH		SOLE		126,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	380	1,208	SH		SOLE		1,208	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	286	6,300	SH		SOLE		6,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	507	25,200	SH		SOLE		25,200	0	0
SPS COMMERCE INC	COM	78463M107	2,063	19,000	SH		SOLE		19,000	0	0
SQUARE INC	CL A	852234103	309	1,420	SH		SOLE		1,420	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	129	1,773	SH		SOLE		1,773	0	0
SSR MNG INC	COM	784730103	1,343	66,839	SH		SOLE		66,839	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,109	14,000	SH		SOLE		14,000	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	11,225	625,000	SH		SOLE		625,000	0	0
STAG INDL INC	COM	85254J102	3,686	117,700	SH		SOLE		117,700	0	0
STANDARD MTR PRODS INC	COM	853666105	287	7,100	SH		SOLE		7,100	0	0
STANDEX INTL CORP	COM	854231107	121	1,561	SH		SOLE		1,561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	147	823	SH		SOLE		823	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	22	1,000	SH		SOLE		1,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	2,072	200,000	SH		SOLE		200,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	130	66,000	SH		SOLE		66,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	41	4,000	SH		SOLE		4,000	0	0
STARBUCKS CORP	COM	855244109	68,248	637,955	SH		SOLE		637,955	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,808	93,700	SH		SOLE		93,700	0	0
STATE STR CORP	COM	857477103	7,627	104,800	SH		SOLE		104,800	0	0
STEEL DYNAMICS INC	COM	858119100	391	10,600	SH		SOLE		10,600	0	0
STEPAN CO	COM	858586100	4,415	37,000	SH		SOLE		37,000	0	0
STIFEL FINL CORP	COM	860630102	1,741	34,500	SH		SOLE		34,500	0	0
STONECO LTD	COM CL A	G85158106	47	555	SH		SOLE		555	0	0
STORE CAP CORP	COM	862121100	191	5,622	SH		SOLE		5,622	0	0
STRATEGIC ED INC	COM	86272C103	2,479	26,000	SH		SOLE		26,000	0	0
STRIDE INC	COM	86333M108	1,951	91,900	SH		SOLE		91,900	0	0
STRYKER CORPORATION	COM	863667101	39,066	159,425	SH		SOLE		159,425	0	0
SUN CMNTYS INC	COM	866674104	26,753	176,062	SH		SOLE		176,062	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	337	7,567	SH		SOLE		7,567	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,370	314,900	SH		SOLE		314,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	280	16,675	SH		SOLE		16,675	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,611	35,700	SH		SOLE		35,700	0	0
SUNRUN INC	COM	86771W105	25,005	360,400	SH		SOLE		360,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,328	382,000	SH		SOLE		382,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	425	1,097	SH		SOLE		1,097	0	0
SVMK INC	COM	78489X103	3,092	121,000	SH		SOLE		121,000	0	0
SWITCH INC	CL A	87105L104	565	34,532	SH		SOLE		34,532	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	40	1,000	SH		SOLE		1,000	0	0
SYNAPTICS INC	COM	87157D109	1,330	13,800	SH		SOLE		13,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	89	SH		SOLE		89	0	0
SYNEOS HEALTH INC	CL A	87166B102	88	1,286	SH		SOLE		1,286	0	0
SYNOPSYS INC	COM	871607107	439	1,692	SH		SOLE		1,692	0	0
SYSCO CORP	COM	871829107	1,281	17,255	SH		SOLE		17,255	0	0
T-MOBILE US INC	COM	872590104	28,076	208,199	SH		SOLE		208,199	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	823	7,548	SH		SOLE		7,548	0	0
TARGA RES CORP	COM	87612G101	1,385	52,500	SH		SOLE		52,500	0	0
TARGET CORP	COM	87612E106	40,699	230,549	SH		SOLE		230,549	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	24	333,333	SH		SOLE		333,333	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,411	94,000	SH		SOLE		94,000	0	0
TC ENERGY CORP	COM	87807B107	61,378	1,509,166	SH		SOLE		1,509,166	0	0
TECK RESOURCES LTD	CL B	878742204	31,952	1,760,000	SH	Call	SOLE		1,760,000	0	0
TEGNA INC	COM	87901J105	2,945	211,100	SH		SOLE		211,100	0	0
TELADOC HEALTH INC	COM	87918A105	192	960	SH		SOLE		960	0	0
TELUS CORPORATION	COM	87971M103	2,874	145,041	SH		SOLE		145,041	0	0
TENABLE HLDGS INC	COM	88025T102	2,352	45,000	SH		SOLE		45,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,298	32,500	SH		SOLE		32,500	0	0
TENNANT CO	COM	880345103	2,370	33,772	SH		SOLE		33,772	0	0
TERADYNE INC	COM	880770102	668	5,569	SH		SOLE		5,569	0	0
TEREX CORP NEW	COM	880779103	1,082	31,000	SH		SOLE		31,000	0	0
TERRENO RLTY CORP	COM	88146M101	186	3,178	SH		SOLE		3,178	0	0
TESLA INC	COM	88160R101	819	1,160	SH		SOLE		1,160	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,878	132,400	SH		SOLE		132,400	0	0
TEXAS INSTRS INC	COM	882508104	134,609	820,137	SH		SOLE		820,137	0	0
TFI INTL INC	COM	87241L109	1,393	27,000	SH		SOLE		27,000	0	0
TFS FINL CORP	COM	87240R107	219	12,449	SH		SOLE		12,449	0	0
THE AARONS COMPANY INC	COM	00258W108	1,136	59,900	SH		SOLE		59,900	0	0
THE ODP CORP	COM	88337F105	1,875	64,000	SH		SOLE		64,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	914	1,141	SH		SOLE		1,141	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,496	245,816	SH		SOLE		245,816	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	163	1,988	SH		SOLE		1,988	0	0
TIFFANY & CO NEW	COM	886547108	114,188	868,680	SH		SOLE		868,680	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	5,290	500,000	SH		SOLE		500,000	0	0
TIMKEN CO	COM	887389104	52	670	SH		SOLE		670	0	0
TIMKENSTEEL CORPORATION	COM	887399103	901	192,900	SH		SOLE		192,900	0	0
TITAN MACHY INC	COM	88830R101	2,725	139,400	SH		SOLE		139,400	0	0
TIVITY HEALTH INC	COM	88870R102	784	40,000	SH		SOLE		40,000	0	0
TJX COS INC NEW	COM	872540109	19,736	289,000	SH		SOLE		289,000	0	0
TOLL BROTHERS INC	COM	889478103	4,517	103,900	SH		SOLE		103,900	0	0
TOMPKINS FINL CORP	COM	890110109	70	989	SH		SOLE		989	0	0
TORO CO	COM	891092108	31	332	SH		SOLE		332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	526,522	9,315,359	SH		SOLE		9,315,359	0	0
TPG PACE BEN FIN CORP	UNIT 99/99/9999	G8990D109	3,113	114,455	SH		SOLE		114,455	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	17,040	1,500,000	SH		SOLE		1,500,000	0	0
TPG RE FIN TR INC	COM	87266M107	277	26,126	SH		SOLE		26,126	0	0
TPI COMPOSITES INC	COM	87266J104	3,739	70,838	SH		SOLE		70,838	0	0
TRACTOR SUPPLY CO	COM	892356106	164	1,168	SH		SOLE		1,168	0	0
TRADEWEB MKTS INC	CL A	892672106	96	1,536	SH		SOLE		1,536	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,100	303,800	SH		SOLE		303,800	0	0
TRANSALTA CORP	COM	89346D107	1,179	155,190	SH		SOLE		155,190	0	0
TRANSUNION	COM	89400J107	11,172	112,600	SH		SOLE		112,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21	149	SH		SOLE		149	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,813	446,083	SH		SOLE		446,083	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	1,005	483,100	SH		SOLE		483,100	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	579	50,100	SH		SOLE		50,100	0	0
TREDEGAR CORP	COM	894650100	1,186	71,000	SH		SOLE		71,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	24	554	SH		SOLE		554	0	0
TREX CO INC	COM	89531P105	100	1,194	SH		SOLE		1,194	0	0
TRI POINTE GROUP INC	COM	87265H109	9,284	538,200	SH		SOLE		538,200	0	0
TRICIDA INC	COM	89610F101	9,136	1,295,900	SH		SOLE		1,295,900	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,447	98,299	SH		SOLE		98,299	0	0
TRIMAS CORP	COM NEW	896215209	123	3,895	SH		SOLE		3,895	0	0
TRITON INTL LTD	CL A	G9078F107	3,881	80,000	SH		SOLE		80,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	11,900	813,985	SH		SOLE		813,985	0	0
TRUECAR INC	COM	89785L107	2,091	497,800	SH		SOLE		497,800	0	0
TRUIST FINL CORP	COM	89832Q109	43,921	916,358	SH		SOLE		916,358	0	0
TRUSTMARK CORP	COM	898402102	3,751	137,358	SH		SOLE		137,358	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,717	53,000	SH		SOLE		53,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	2,054	200,000	SH		SOLE		200,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,388	111,602	SH		SOLE		111,602	0	0
TUSCAN HLDGS CORP II	COM	90070A103	4,448	404,000	SH		SOLE		404,000	0	0
TWC TECH HLDGS II CORP	COM	90117G105	4,201	399,000	SH		SOLE		399,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	225	133,000	SH		SOLE		133,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	11	1,000	SH		SOLE		1,000	0	0
TWILIO INC	CL A	90138F102	531	1,570	SH		SOLE		1,570	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,224	349,100	SH		SOLE		349,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,780	348,631	SH		SOLE		348,631	0	0
UBIQUITI INC	COM	90353W103	61	219	SH		SOLE		219	0	0
UDR INC	COM	902653104	2,873	74,748	SH		SOLE		74,748	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,505	135,100	SH		SOLE		135,100	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,022	32,800	SH		SOLE		32,800	0	0
UMB FINL CORP	COM	902788108	968	14,025	SH		SOLE		14,025	0	0
UMPQUA HLDGS CORP	COM	904214103	2,922	193,000	SH		SOLE		193,000	0	0
UNDER ARMOUR INC	CL C	904311206	24	1,615	SH		SOLE		1,615	0	0
UNION PAC CORP	COM	907818108	91,307	438,511	SH		SOLE		438,511	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,255	121,500	SH		SOLE		121,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	74	2,273	SH		SOLE		2,273	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,405	49,400	SH		SOLE		49,400	0	0
UNITED FIRE GROUP INC	COM	910340108	2,420	96,400	SH		SOLE		96,400	0	0
UNITED NAT FOODS INC	COM	911163103	1,043	65,300	SH		SOLE		65,300	0	0
UNITED RENTALS INC	COM	911363109	224	966	SH		SOLE		966	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	147,201	419,758	SH		SOLE		419,758	0	0
UNITY SOFTWARE INC	COM	91332U101	153	1,000	SH		SOLE		1,000	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	14,983	788,162	SH		SOLE		788,162	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	324	1,408	SH		SOLE		1,408	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,542	24,000	SH		SOLE		24,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,620	33,600	SH		SOLE		33,600	0	0
UNUM GROUP	COM	91529Y106	10	455	SH		SOLE		455	0	0
UPSTART HLDGS INC	COM	91680M107	74,253	2,222,149	SH		SOLE		2,222,149	0	0
UPWORK INC	COM	91688F104	6,700	194,100	SH		SOLE		194,100	0	0
US BANCORP DEL	COM NEW	902973304	86,793	1,862,914	SH		SOLE		1,862,914	0	0
US ECOLOGY INC	COM	91734M103	107	2,940	SH		SOLE		2,940	0	0
V F CORP	COM	918204108	220	2,570	SH		SOLE		2,570	0	0
VALERO ENERGY CORP	COM	91913Y100	70	1,237	SH		SOLE		1,237	0	0
VALLEY NATL BANCORP	COM	919794107	731	74,995	SH		SOLE		74,995	0	0
VALVOLINE INC	COM	92047W101	5,732	247,700	SH		SOLE		247,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	216,120	6,000,000	SH		SOLE		6,000,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	131,052	600,000	SH		SOLE		600,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	59,664	1,100,000	SH		SOLE		1,100,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	43,470	1,800,000	SH		SOLE		1,800,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	38,500	250,000	SH		SOLE		250,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	383,627	4,350,000	SH		SOLE		4,350,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,936	200,000	SH		SOLE		200,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,016	150,000	SH		SOLE		150,000	0	0
VARIAN MED SYS INC	COM	92220P105	56,218	321,229	SH		SOLE		321,229	0	0
VARONIS SYS INC	COM	922280102	262	1,600	SH		SOLE		1,600	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	10,100	999,000	SH		SOLE		999,000	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	526	333,000	SH		SOLE		333,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	11	1,000	SH		SOLE		1,000	0	0
VEECO INSTRS INC DEL	COM	922417100	2,479	142,800	SH		SOLE		142,800	0	0
VEEVA SYS INC	CL A COM	922475108	11,234	41,264	SH		SOLE		41,264	0	0
VELODYNE LIDAR INC	COM	92259F101	34,230	1,500,000	SH		SOLE		1,500,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,234	372,700	SH		SOLE		372,700	0	0
VENTAS INC	COM	92276F100	28,360	578,300	SH		SOLE		578,300	0	0
VERA BRADLEY INC	COM	92335C106	71	8,900	SH		SOLE		8,900	0	0
VEREIT INC	COM	92339V308	21,253	562,399	SH		SOLE		562,399	0	0
VERISIGN INC	COM	92343E102	426	1,968	SH		SOLE		1,968	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,800	66,478	SH		SOLE		66,478	0	0
VERITIV CORP	COM	923454102	1,098	52,800	SH		SOLE		52,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,763	30,000	SH		SOLE		30,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,136	85,198	SH		SOLE		85,198	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	265	100,000	SH		SOLE		100,000	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	7,990	699,000	SH		SOLE		699,000	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	617	233,000	SH		SOLE		233,000	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	12	1,000	SH		SOLE		1,000	0	0
VIACOMCBS INC	CL B	92556H206	34,879	936,100	SH		SOLE		936,100	0	0
VIATRIS INC	COM	92556V106	5,344	285,175	SH		SOLE		285,175	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,239	483,400	SH		SOLE		483,400	0	0
VICI PPTYS INC	COM	925652109	357	14,005	SH		SOLE		14,005	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,062	9,500	SH		SOLE		9,500	0	0
VIRTUSA CORP	COM	92827P102	45,710	894,000	SH		SOLE		894,000	0	0
VISA INC	COM CL A	92826C839	4,995	22,838	SH		SOLE		22,838	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,036	50,000	SH		SOLE		50,000	0	0
VISTRA CORP	COM	92840M102	3,403	173,104	SH		SOLE		173,104	0	0
VMWARE INC	CL A COM	928563402	33	232	SH		SOLE		232	0	0
VONAGE HLDGS CORP	COM	92886T201	19,737	1,532,940	SH		SOLE		1,532,940	0	0
VONTIER CORPORATION	COM	928881101	1,470	44,000	SH		SOLE		44,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15,462	414,100	SH		SOLE		414,100	0	0
VULCAN MATLS CO	COM	929160109	6,229	42,000	SH		SOLE		42,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	10,420	1,000,000	SH		SOLE		1,000,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	412	200,000	SH		SOLE		200,000	0	0
WALKER & DUNLOP INC	COM	93148P102	2,208	24,000	SH		SOLE		24,000	0	0
WALMART INC	COM	931142103	21,895	151,893	SH		SOLE		151,893	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	471	12,400	SH		SOLE		12,400	0	0
WASHINGTON FED INC	COM	938824109	2,628	102,100	SH		SOLE		102,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	517	5,043	SH		SOLE		5,043	0	0
WASTE MGMT INC DEL	COM	94106L109	24	200	SH		SOLE		200	0	0
WATERS CORP	COM	941848103	36	145	SH		SOLE		145	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,471	42,500	SH		SOLE		42,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	122	1,004	SH		SOLE		1,004	0	0
WAYFAIR INC	CL A	94419L101	44	197	SH		SOLE		197	0	0
WD-40 CO	COM	929236107	98	368	SH		SOLE		368	0	0
WELBILT INC	COM	949090104	1,950	147,700	SH		SOLE		147,700	0	0
WELLS FARGO CO NEW	COM	949746101	119,096	3,946,189	SH		SOLE		3,946,189	0	0
WELLTOWER INC	COM	95040Q104	67,063	1,037,800	SH		SOLE		1,037,800	0	0
WENDYS CO	COM	95058W100	60	2,760	SH		SOLE		2,760	0	0
WESCO INTL INC	COM	95082P105	0	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103	362	SH		SOLE		362	0	0
WESTAMERICA BANCORPORATION	COM	957090103	72	1,307	SH		SOLE		1,307	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,193	39,600	SH		SOLE		39,600	0	0
WESTERN UN CO	COM	959802109	323	14,713	SH		SOLE		14,713	0	0
WESTROCK CO	COM	96145D105	1,177	27,048	SH		SOLE		27,048	0	0
WEX INC	COM	96208T104	137	675	SH		SOLE		675	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,714	766,900	SH		SOLE		766,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	318	7,616	SH		SOLE		7,616	0	0
WHITESTONE REIT	COM	966084204	1,159	145,400	SH		SOLE		145,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	324	7,106	SH		SOLE		7,106	0	0
WILLIAMS COS INC	COM	969457100	74,127	3,697,100	SH		SOLE		3,697,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	180,912	858,704	SH		SOLE		858,704	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,684	159,000	SH		SOLE		159,000	0	0
WINGSTOP INC	COM	974155103	7,215	54,429	SH		SOLE		54,429	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,788	521,100	SH		SOLE		521,100	0	0
WIX COM LTD	SHS	M98068105	106	426	SH		SOLE		426	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,813	58,000	SH		SOLE		58,000	0	0
WORKDAY INC	CL A	98138H101	75,874	316,655	SH		SOLE		316,655	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,112	1,260,000	PRN		SOLE		1,260,000	0	0
WORKIVA INC	COM CL A	98139A105	1,374	15,000	SH		SOLE		15,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,082	163,100	SH		SOLE		163,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,808	162,500	SH		SOLE		162,500	0	0
WP CAREY INC	COM	92936U109	218	3,095	SH		SOLE		3,095	0	0
WW INTL INC	COM	98262P101	4,128	169,200	SH		SOLE		169,200	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	103	2,297	SH		SOLE		2,297	0	0
XCEL ENERGY INC	COM	98389B100	6,734	101,000	SH		SOLE		101,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,674	175,900	SH		SOLE		175,900	0	0
XILINX INC	COM	983919101	54,156	382,000	SH		SOLE		382,000	0	0
YELP INC	CL A	985817105	7,406	226,700	SH		SOLE		226,700	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	2,020	200,000	SH		SOLE		200,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	333	233,000	SH		SOLE		233,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	10	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	13,062	120,325	SH		SOLE		120,325	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,783	7,242	SH		SOLE		7,242	0	0
ZENDESK INC	COM	98936J101	48,231	337,000	SH		SOLE		337,000	0	0
ZILLOW GROUP INC	CL A	98954M101	66	484	SH		SOLE		484	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	68	SH		SOLE		68	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,560	35,907	SH		SOLE		35,907	0	0
ZIX CORP	COM	98974P100	300	34,800	SH		SOLE		34,800	0	0
ZOETIS INC	CL A	98978V103	33,709	203,677	SH		SOLE		203,677	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	117,870	349,431	SH		SOLE		349,431	0	0
ZSCALER INC	COM	98980G102	764	3,827	SH		SOLE		3,827	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,580	500,000	SH		SOLE		500,000	0	0
ZUORA INC	COM CL A	98983V106	178	12,800	SH		SOLE		12,800	0	0
ZYNGA INC	CL A	98986T108	414	41,900	SH		SOLE		41,900	0	0