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
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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	166	9,425	SH		SOLE		9,425	0	0
1ST SOURCE CORP	COM	336901103	463	9,336	SH		SOLE		9,336	0	0
2U INC	COM	90214J101	12,728	634,200	SH		SOLE		634,200	0	0
3M CO	COM	88579Y101	28	159	SH		SOLE		159	0	0
8X8 INC NEW	COM	282914100	21,625	1,290,300	SH		SOLE		1,290,300	0	0
10X GENOMICS INC	CL A COM	88025U109	90	602	SH		SOLE		602	0	0
AAON INC	COM PAR $0.004	000360206	14,353	180,700	SH		SOLE		180,700	0	0
ABB LTD	SPONSORED ADR	000375204	1,694	44,376	SH		SOLE		44,376	0	0
ABBOTT LABS	COM	002824100	63,919	454,162	SH		SOLE		454,162	0	0
ABBVIE INC	COM	00287Y109	84,079	620,965	SH		SOLE		620,965	0	0
ABIOMED INC	COM	003654100	14	40	SH		SOLE		40	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,523	34,700	SH		SOLE		34,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,738	199,584	SH		SOLE		199,584	0	0
ACCOLADE INC	COM	00437E102	825	31,300	SH		SOLE		31,300	0	0
ACI WORLDWIDE INC	COM	004498101	1,582	45,600	SH		SOLE		45,600	0	0
ACM RESH INC	COM CL A	00108J109	8,680	101,800	SH		SOLE		101,800	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	9,970	1,000,000	SH		SOLE		1,000,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,036	316,190	SH		SOLE		316,190	0	0
ACUITY BRANDS INC	COM	00508Y102	8,191	38,688	SH		SOLE		38,688	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,104	111,283	SH		SOLE		111,283	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	446	1,859	SH		SOLE		1,859	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	810	5,953	SH		SOLE		5,953	0	0
ADVANCED ENERGY INDS	COM	007973100	2,771	30,435	SH		SOLE		30,435	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,026	187,813	SH		SOLE		187,813	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	290	41,410	SH		SOLE		41,410	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,499	150,000	SH		SOLE		150,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	284	250,000	SH		SOLE		250,000	0	0
AECOM	COM	00766T100	1,454	18,800	SH		SOLE		18,800	0	0
AEMETIS INC	COM NEW	00770K202	326	26,477	SH		SOLE		26,477	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,705	482,565	SH		SOLE		482,565	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	85	160,855	SH		SOLE		160,855	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	0	2	SH		SOLE		2	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,145	152,800	SH		SOLE		152,800	0	0
AES CORP	COM	00130H105	14,127	581,343	SH		SOLE		581,343	0	0
AFLAC INC	COM	001055102	92,216	1,579,317	SH		SOLE		1,579,317	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	4,935	500,000	SH		SOLE		500,000	0	0
AGCO CORP	COM	001084102	822	7,086	SH		SOLE		7,086	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,270	83,118	SH		SOLE		83,118	0	0
AGORA INC	ADS	00851L103	11,793	727,500	SH		SOLE		727,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,335	198,300	SH		SOLE		198,300	0	0
AIRBNB INC	COM CL A	009066101	164	983	SH		SOLE		983	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,844	75,561	SH		SOLE		75,561	0	0
ALBANY INTL CORP	CL A	012348108	1,141	12,900	SH		SOLE		12,900	0	0
ALBEMARLE CORP	COM	012653101	27,864	119,192	SH		SOLE		119,192	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,377	78,744	SH		SOLE		78,744	0	0
ALCOA CORP	COM	013872106	2,149	36,068	SH		SOLE		36,068	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,966	237,800	SH		SOLE		237,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,290	122,400	SH		SOLE		122,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	18,683	1,292,335	SH		SOLE		1,292,335	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185,420	1,560,902	SH		SOLE		1,560,902	0	0
ALIGN TECHNOLOGY INC	COM	016255101	475	723	SH		SOLE		723	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	561	13,300	SH		SOLE		13,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,646	8,800	SH		SOLE		8,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	235	1,772	SH		SOLE		1,772	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,303	174,205	SH		SOLE		174,205	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37	550	SH		SOLE		550	0	0
ALLIANT ENERGY CORP	COM	018802108	369	6,000	SH		SOLE		6,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,488	68,435	SH		SOLE		68,435	0	0
ALLSTATE CORP	COM	020002101	15,216	129,336	SH		SOLE		129,336	0	0
ALLY FINL INC	COM	02005N100	32,946	692,000	SH		SOLE		692,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	630	10,400	SH		SOLE		10,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,488	50,625	SH		SOLE		50,625	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,643	15,755	SH		SOLE		15,755	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,925	500,000	SH		SOLE		500,000	0	0
ALTIMETER GROWTH CORP	CL A D	G0370L108	5,505	500,000	SH		SOLE		500,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,465	250,000	SH		SOLE		250,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	257	4,984	SH		SOLE		4,984	0	0
ALTUS POWER INC	COM CL A A	02217A102	31,350	3,000,001	SH		SOLE		3,000,001	0	0
ALTUS POWER INC	*W EXP 99/99/999 A	02217A110	413	160,852	SH		SOLE		160,852	0	0
AMAZON COM INC	COM	023135106	128,035	38,399	SH		SOLE		38,399	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	11,949	744,495	SH		SOLE		744,495	0	0
AMBARELLA INC	SHS	G037AX101	933	4,600	SH		SOLE		4,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,740	2,050,000	SH		SOLE		2,050,000	0	0
AMDOCS LTD	SHS	G02602103	10,201	136,305	SH		SOLE		136,305	0	0
AMEDISYS INC	COM	023436108	19	120	SH		SOLE		120	0	0
AMEREN CORP	COM	023608102	2,056	23,100	SH		SOLE		23,100	0	0
AMERESCO INC	CL A	02361E108	2,208	27,114	SH		SOLE		27,114	0	0
AMERICAN ASSETS TR INC	COM	024013104	9,157	244,000	SH		SOLE		244,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,858	84,800	SH		SOLE		84,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,838	144,300	SH		SOLE		144,300	0	0
AMERICAN EXPRESS CO	COM	025816109	104,966	641,599	SH		SOLE		641,599	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69	500	SH		SOLE		500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	413	9,469	SH		SOLE		9,469	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,253	SH		SOLE		1,253	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	250	22,942	SH		SOLE		22,942	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89,516	306,037	SH		SOLE		306,037	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,526	93,100	SH		SOLE		93,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,344	23,000	SH		SOLE		23,000	0	0
AMERICOLD RLTY TR	COM	03064D108	2,951	90,000	SH		SOLE		90,000	0	0
AMERIPRISE FINL INC	COM	03076C106	15,151	50,224	SH		SOLE		50,224	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,329	77,727	SH		SOLE		77,727	0	0
AMETEK INC	COM	031100100	6,830	46,450	SH		SOLE		46,450	0	0
AMGEN INC	COM	031162100	215,857	959,492	SH		SOLE		959,492	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	24,583	2,128,400	SH		SOLE		2,128,400	0	0
AMPHENOL CORP NEW	CL A	032095101	22,372	255,800	SH		SOLE		255,800	0	0
ANALOG DEVICES INC	COM	032654105	547	3,114	SH		SOLE		3,114	0	0
ANDERSONS INC	COM	034164103	1,726	44,600	SH		SOLE		44,600	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	2,470	250,000	SH		SOLE		250,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,637	45,700	SH		SOLE		45,700	0	0
ANSYS INC	COM	03662Q105	1,444	3,600	SH		SOLE		3,600	0	0
ANTHEM INC	COM	036752103	58,853	126,965	SH		SOLE		126,965	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026 A	G03959122	1,013	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	12,779	42,517	SH		SOLE		42,517	0	0
APA CORPORATION	COM	03743Q108	14	522	SH		SOLE		522	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,473	136,700	SH		SOLE		136,700	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,926	508,500	SH		SOLE		508,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,254	247,300	SH		SOLE		247,300	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,445	349,000	SH		SOLE		349,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	426	333,000	SH		SOLE		333,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	10	1,000	SH		SOLE		1,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,880	601,235	SH		SOLE		601,235	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	0	3	SH		SOLE		3	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	114	120,247	SH		SOLE		120,247	0	0
APPFOLIO INC	COM CL A	03783C100	26	216	SH		SOLE		216	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	403	24,929	SH		SOLE		24,929	0	0
APPLE INC	COM	037833100	1,453,542	8,185,740	SH		SOLE		8,185,740	0	0
APPLIED MATLS INC	COM	038222105	14,607	92,826	SH		SOLE		92,826	0	0
APPLOVIN CORP	COM CL A	03831W108	178	1,889	SH		SOLE		1,889	0	0
APTIV PLC	SHS	G6095L109	28,948	175,496	SH		SOLE		175,496	0	0
ARAMARK	COM	03852U106	1,130	30,667	SH		SOLE		30,667	0	0
ARCH RESOURCES INC	CL A	03940R107	33,332	365,000	SH		SOLE		365,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	2	SH		SOLE		2	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	98	84,194	SH		SOLE		84,194	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,819	381,994	SH		SOLE		381,994	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,986	700,000	SH		SOLE		700,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	234	140,000	SH		SOLE		140,000	0	0
ARCONIC CORPORATION	COM	03966V107	792	24,000	SH		SOLE		24,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	975	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	19	25,000	SH		SOLE		25,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	14,998	370,597	SH		SOLE		370,597	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,515	500,000	SH		SOLE		500,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	796	400,000	SH		SOLE		400,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5,930	63,800	SH		SOLE		63,800	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,585	573,365	SH		SOLE		573,365	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	4	SH		SOLE		4	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	102	114,673	SH		SOLE		114,673	0	0
ARES CAPITAL CORP	COM	04010L103	9	444	SH		SOLE		444	0	0
ARGAN INC	COM	04010E109	1,312	33,900	SH		SOLE		33,900	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,993	34,300	SH		SOLE		34,300	0	0
ARKO CORP	*W EXP 12/22/202	041242116	590	333,333	SH		SOLE		333,333	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,254	279,500	SH		SOLE		279,500	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	0	2	SH		SOLE		2	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	798	119,812	SH		SOLE		119,812	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,750	238,977	SH		SOLE		238,977	0	0
ARRIVAL GROUP	SHS	L0423Q108	656	88,395	SH		SOLE		88,395	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34	706	SH		SOLE		706	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	298	30,000	SH		SOLE		30,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,898	243,000	SH		SOLE		243,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,124	76,776	SH		SOLE		76,776	0	0
ASPEN TECHNOLOGY INC	COM	045327103	126	827	SH		SOLE		827	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,447	55,200	SH		SOLE		55,200	0	0
ASSURANT INC	COM	04621X108	2,837	18,200	SH		SOLE		18,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	140	SH		SOLE		140	0	0
AT&T INC	COM	00206R102	68,339	2,778,000	SH		SOLE		2,778,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	115	15,132	SH		SOLE		15,132	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	2,543	750,000	SH		SOLE		750,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	97	220,000	SH		SOLE		220,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	785	27,300	SH		SOLE		27,300	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	465	12,480	SH		SOLE		12,480	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,347	149,528	SH		SOLE		149,528	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25,149	267,200	SH		SOLE		267,200	0	0
ATLAS CORP	SHARES	Y0436Q109	5,594	394,500	SH		SOLE		394,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,319	27,063	SH		SOLE		27,063	0	0
ATOTECH LTD	COM	G0625A105	6,003	235,234	SH		SOLE		235,234	0	0
AURORA INNOVATION INC	*W EXP 11/03/202 A	051774115	373	125,000	SH		SOLE		125,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,855	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	131	125,000	SH		SOLE		125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,860	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	122	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	117	417	SH		SOLE		417	0	0
AUTOLIV INC	COM	052800109	13,009	125,800	SH		SOLE		125,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,150	312,882	SH		SOLE		312,882	0	0
AUTONATION INC	COM	05329W102	179	1,535	SH		SOLE		1,535	0	0
AUTOZONE INC	COM	053332102	5,308	2,532	SH		SOLE		2,532	0	0
AVALONBAY CMNTYS INC	COM	053484101	54,057	214,012	SH		SOLE		214,012	0	0
AVANGRID INC	COM	05351W103	2,482	49,769	SH		SOLE		49,769	0	0
AVANOS MED INC	COM	05350V106	558	16,100	SH		SOLE		16,100	0	0
AVAYA HLDGS CORP	COM	05351X101	1,412	71,300	SH		SOLE		71,300	0	0
AVIS BUDGET GROUP	COM	053774105	7,776	37,500	SH		SOLE		37,500	0	0
AXON ENTERPRISE INC	COM	05464C101	3,946	25,136	SH		SOLE		25,136	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26	1,100	SH		SOLE		1,100	0	0
BALCHEM CORP	COM	057665200	7,166	42,500	SH		SOLE		42,500	0	0
BALL CORP	COM	058498106	1,290	13,403	SH		SOLE		13,403	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,515	438,879	SH		SOLE		438,879	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,211	61,700	SH		SOLE		61,700	0	0
BANCFIRST CORP	COM	05945F103	1,686	23,900	SH		SOLE		23,900	0	0
BANDWIDTH INC	COM CL A	05988J103	17,344	241,700	SH		SOLE		241,700	0	0
BANK HAWAII CORP	COM	062540109	446	5,326	SH		SOLE		5,326	0	0
BANK MONTREAL QUE	COM	063671101	199,293	1,849,292	SH		SOLE		1,849,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,961	395,335	SH		SOLE		395,335	0	0
BANK NOVA SCOTIA B C	COM	064149107	336,225	4,744,860	SH		SOLE		4,744,860	0	0
BANNER CORP	COM NEW	06652V208	953	15,714	SH		SOLE		15,714	0	0
BAOZUN INC	SPONSORED ADR	06684L103	12,222	879,300	SH		SOLE		879,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	51,634	2,786,500	SH	Put	SOLE		2,786,500	0	0
BARRICK GOLD CORP	COM	067901108	16,089	845,580	SH		SOLE		845,580	0	0
BATH & BODY WORKS INC	COM	070830104	6,389	91,547	SH		SOLE		91,547	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999 A	G0888J116	5,000	500,000	SH		SOLE		500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	172	6,208	SH		SOLE		6,208	0	0
BAXTER INTL INC	COM	071813109	2,503	29,156	SH		SOLE		29,156	0	0
BCE INC	COM NEW	05534B760	68,118	1,308,060	SH		SOLE		1,308,060	0	0
BECTON DICKINSON & CO	COM	075887109	25	98	SH		SOLE		98	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	54	43,750	SH		SOLE		43,750	0	0
BERKELEY LTS INC	COM	084310101	5,454	300,000	SH		SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,674	99,244	SH		SOLE		99,244	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	531	7,200	SH		SOLE		7,200	0	0
BEST BUY INC	COM	086516101	20,129	198,124	SH		SOLE		198,124	0	0
BEYOND MEAT INC	COM	08862E109	2,762	42,384	SH		SOLE		42,384	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	38,414	642,700	SH		SOLE		642,700	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999 A	08975B117	27	33,333	SH		SOLE		33,333	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	42	911	SH		SOLE		911	0	0
BILL COM HLDGS INC	COM	090043100	153	613	SH		SOLE		613	0	0
BIO RAD LABS INC	CL A	090572207	68	90	SH		SOLE		90	0	0
BIO-TECHNE CORP	COM	09073M104	578	1,118	SH		SOLE		1,118	0	0
BIOGEN INC	COM	09062X103	3,409	14,207	SH		SOLE		14,207	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	109	SH		SOLE		109	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	813	40,000	SH		SOLE		40,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202 A	09077J115	52	50,000	SH		SOLE		50,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	239	SH		SOLE		239	0	0
BK OF AMERICA CORP	COM	060505104	268,143	6,027,044	SH		SOLE		6,027,044	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	400	75,000	SH		SOLE		75,000	0	0
BLACK KNIGHT INC	COM	09215C105	12	144	SH		SOLE		144	0	0
BLACKLINE INC	COM	09239B109	9,992	96,500	SH		SOLE		96,500	0	0
BLACKROCK INC	COM	09247X101	67,434	73,653	SH		SOLE		73,653	0	0
BLACKSTONE INC	COM	09260D107	34,444	266,200	SH		SOLE		266,200	0	0
BLEUACACIA LTD	UNIT 10/30/2026 A	G11728121	7,063	700,000	SH		SOLE		700,000	0	0
BLINK CHARGING CO	COM	09354A100	904	34,095	SH		SOLE		34,095	0	0
BLOCK INC	NOTE 0.250%11/0 A	852234AK9	4,955	4,650,000	PRN		SOLE		4,650,000	0	0
BLOCK INC	CL A	852234103	1,279	7,922	SH		SOLE		7,922	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,923	270,079	SH		SOLE		270,079	0	0
BOEING CO	COM	097023105	15	73	SH		SOLE		73	0	0
BOOKING HOLDINGS INC	COM	09857L108	31	13	SH		SOLE		13	0	0
BORGWARNER INC	COM	099724106	28	612	SH		SOLE		612	0	0
BOSTON BEER INC	CL A	100557107	11	21	SH		SOLE		21	0	0
BOSTON PROPERTIES INC	COM	101121101	30,743	266,915	SH		SOLE		266,915	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,024	71,182	SH		SOLE		71,182	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,970	52,600	SH		SOLE		52,600	0	0
BOX INC	CL A	10316T104	3,206	122,400	SH		SOLE		122,400	0	0
BOYD GAMING CORP	COM	103304101	168	2,557	SH		SOLE		2,557	0	0
BRADY CORP	CL A	104674106	5,681	105,400	SH		SOLE		105,400	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	6,849	691,158	SH		SOLE		691,158	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,119	43,721	SH		SOLE		43,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,452	568,600	SH		SOLE		568,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18,142	713,972	SH		SOLE		713,972	0	0
BROADCOM INC	COM	11135F101	293,523	441,116	SH		SOLE		441,116	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,000	76,580	SH		SOLE		76,580	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,485	250,000	SH		SOLE		250,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	59	62,500	SH		SOLE		62,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,231	70,000	SH		SOLE		70,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,615	70,991	SH		SOLE		70,991	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,952	222,193	SH		SOLE		222,193	0	0
BROWN & BROWN INC	COM	115236101	3,212	45,701	SH		SOLE		45,701	0	0
BROWN FORMAN CORP	CL A	115637100	342	5,039	SH		SOLE		5,039	0	0
BROWN FORMAN CORP	CL B	115637209	12,491	171,439	SH		SOLE		171,439	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,712	78,314	SH		SOLE		78,314	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	333	SH		SOLE		333	0	0
CABLE ONE INC	COM	12685J105	7	4	SH		SOLE		4	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,768	30,952	SH		SOLE		30,952	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,008	297,600	SH		SOLE		297,600	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,164	45,400	SH		SOLE		45,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,698	26,291	SH		SOLE		26,291	0	0
CAMECO CORP	COM	13321L108	847	38,804	SH		SOLE		38,804	0	0
CAMPBELL SOUP CO	COM	134429109	15	353	SH		SOLE		353	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8	203	SH		SOLE		203	0	0
CANADIAN IMP BK COMM	COM	136069101	159,115	1,363,720	SH		SOLE		1,363,720	0	0
CANADIAN NAT RES LTD	COM	136385101	6,892	162,942	SH		SOLE		162,942	0	0
CANADIAN NATL RY CO	COM	136375102	36,422	296,225	SH		SOLE		296,225	0	0
CANADIAN PAC RY LTD	COM	13645T100	25,389	352,717	SH		SOLE		352,717	0	0
CANADIAN SOLAR INC	COM	136635109	3,251	103,890	SH		SOLE		103,890	0	0
CANNAE HLDGS INC	COM	13765N107	18	505	SH		SOLE		505	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,836	206,100	SH		SOLE		206,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,874	350,640	SH		SOLE		350,640	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,234	96,039	SH		SOLE		96,039	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	252	400,000	SH		SOLE		400,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,676	71,384	SH		SOLE		71,384	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,056	109,500	SH		SOLE		109,500	0	0
CARLISLE COS INC	COM	142339100	1,299	5,236	SH		SOLE		5,236	0	0
CARLYLE GROUP INC	COM	14316J108	1,401	25,514	SH		SOLE		25,514	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,289	228,924	SH		SOLE		228,924	0	0
CARPARTS COM INC	COM	14427M107	540	48,200	SH		SOLE		48,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,482	27,320	SH		SOLE		27,320	0	0
CARTERS INC	COM	146229109	178	1,763	SH		SOLE		1,763	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,531	250,000	SH		SOLE		250,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	4,238	426,370	SH		SOLE		426,370	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	107	213,185	SH		SOLE		213,185	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5	108	SH		SOLE		108	0	0
CATALENT INC	COM	148806102	8	65	SH		SOLE		65	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	463	46,278	SH		SOLE		46,278	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,239	371,900	SH		SOLE		371,900	0	0
CATERPILLAR INC	COM	149123101	470	2,271	SH		SOLE		2,271	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,601	12,281	SH		SOLE		12,281	0	0
CBRE GROUP INC	CL A	12504L109	8,577	79,045	SH		SOLE		79,045	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,980	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	435	320,100	SH		SOLE		320,100	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	24	22,000	SH		SOLE		22,000	0	0
CDW CORP	COM	12514G108	4,075	19,900	SH		SOLE		19,900	0	0
CELANESE CORP DEL	COM	150870103	1,731	10,300	SH		SOLE		10,300	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	234	133,000	SH		SOLE		133,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	277	350,000	SH		SOLE		350,000	0	0
CENTENE CORP DEL	COM	15135B101	1,535	18,633	SH		SOLE		18,633	0	0
CENTERSPACE	COM	15202L107	1,242	11,200	SH		SOLE		11,200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	596	11,323	SH		SOLE		11,323	0	0
CENTURY CMNTYS INC	COM	156504300	70	859	SH		SOLE		859	0	0
CERNER CORP	COM	156782104	30,273	325,975	SH		SOLE		325,975	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	0	3	SH		SOLE		3	0	0
CF INDS HLDGS INC	COM	125269100	501	7,084	SH		SOLE		7,084	0	0
CGI INC	CL A SUB VTG	12532H104	156	1,761	SH		SOLE		1,761	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,007	148,800	SH		SOLE		148,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	26,120	1,221,694	SH		SOLE		1,221,694	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,296	277,984	SH		SOLE		277,984	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8	22	SH		SOLE		22	0	0
CHART INDS INC	COM	16115Q308	1,064	6,671	SH		SOLE		6,671	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,599	22,300	SH		SOLE		22,300	0	0
CHEGG INC	COM	163092109	7	213	SH		SOLE		213	0	0
CHEMED CORP NEW	COM	16359R103	41	77	SH		SOLE		77	0	0
CHEMOCENTRYX INC	COM	16383L106	5,116	140,500	SH		SOLE		140,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,530	123,542	SH		SOLE		123,542	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,162	80,000	SH		SOLE		80,000	0	0
CHEVRON CORP NEW	COM	166764100	235,438	2,006,285	SH		SOLE		2,006,285	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,082	6,934	SH		SOLE		6,934	0	0
CHUBB LIMITED	COM	H1467J104	89,791	464,490	SH		SOLE		464,490	0	0
CHURCH & DWIGHT CO INC	COM	171340102	576	5,617	SH		SOLE		5,617	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,392	751,244	SH		SOLE		751,244	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	184	187,811	SH		SOLE		187,811	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	0	2	SH		SOLE		2	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	978	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	21	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,458	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	50	50,000	SH		SOLE		50,000	0	0
CHUYS HLDGS INC	COM	171604101	1,657	55,000	SH		SOLE		55,000	0	0
CIGNA CORP NEW	COM	125523100	63,720	277,490	SH		SOLE		277,490	0	0
CIRRUS LOGIC INC	COM	172755100	865	9,400	SH		SOLE		9,400	0	0
CISCO SYS INC	COM	17275R102	235,354	3,713,967	SH		SOLE		3,713,967	0	0
CIT GROUP INC	COM NEW	125581801	2,567	50,000	SH		SOLE		50,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	600	59,900	SH		SOLE		59,900	0	0
CITIGROUP INC	COM NEW	172967424	91,996	1,523,371	SH		SOLE		1,523,371	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,827	250,300	SH		SOLE		250,300	0	0
CITRIX SYS INC	COM	177376100	29,501	311,883	SH		SOLE		311,883	0	0
CIVITAS RESOURCES INC	COM NEW A	17888H103	90	1,836	SH		SOLE		1,836	0	0
CLEAN HARBORS INC	COM	184496107	5,088	51,000	SH		SOLE		51,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,319	700,700	SH		SOLE		700,700	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,745	111,860	SH		SOLE		111,860	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,145	170,545	SH		SOLE		170,545	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	71	3,255	SH		SOLE		3,255	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	976	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	23	20,000	SH		SOLE		20,000	0	0
CLOROX CO DEL	COM	189054109	3,102	17,788	SH		SOLE		17,788	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,366	10,391	SH		SOLE		10,391	0	0
CMC MATERIALS INC	COM	12571T100	12,690	66,200	SH		SOLE		66,200	0	0
CME GROUP INC	COM	12572Q105	135,281	592,143	SH		SOLE		592,143	0	0
CMS ENERGY CORP	COM	125896100	2,030	31,200	SH		SOLE		31,200	0	0
CNX RES CORP	COM	12653C108	69	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	15,037	253,967	SH		SOLE		253,967	0	0
COCA COLA CONS INC	COM	191098102	1,796	2,900	SH		SOLE		2,900	0	0
CODEXIS INC	COM	192005106	1,357	43,400	SH		SOLE		43,400	0	0
COGNEX CORP	COM	192422103	1,788	23,000	SH		SOLE		23,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,606	40,650	SH		SOLE		40,650	0	0
COHEN & STEERS INC	COM	19247A100	17	184	SH		SOLE		184	0	0
COHERENT INC	COM	192479103	22,833	85,663	SH		SOLE		85,663	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,966	200,000	SH		SOLE		200,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,179	111,657	SH		SOLE		111,657	0	0
COLFAX CORP	COM	194014106	83,183	1,809,500	SH		SOLE		1,809,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,134	165,620	SH		SOLE		165,620	0	0
COLICITY INC	UNIT 02/24/2026	194170205	3,881	390,400	SH		SOLE		390,400	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,387	9,307	SH		SOLE		9,307	0	0
COLUMBIA BKG SYS INC	COM	197236102	435	13,297	SH		SOLE		13,297	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	150	1,540	SH		SOLE		1,540	0	0
COMERICA INC	COM	200340107	3,127	35,940	SH		SOLE		35,940	0	0
COMFORT SYS USA INC	COM	199908104	9,884	99,900	SH		SOLE		99,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,020	92,400	SH		SOLE		92,400	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,559	365,748	SH		SOLE		365,748	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	81	91,437	SH		SOLE		91,437	0	0
COMSTOCK RES INC	COM	205768302	13,096	1,618,800	SH		SOLE		1,618,800	0	0
CONAGRA BRANDS INC	COM	205887102	5,449	159,548	SH		SOLE		159,548	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,836	86,700	SH		SOLE		86,700	0	0
CONOCOPHILLIPS	COM	20825C104	46,339	641,994	SH		SOLE		641,994	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	11	187	SH		SOLE		187	0	0
CONSOLIDATED EDISON INC	COM	209115104	45,594	534,392	SH		SOLE		534,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,612	46,268	SH		SOLE		46,268	0	0
CONX CORP	COM CL A	212873103	9,820	1,000,000	SH		SOLE		1,000,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	215	250,000	SH		SOLE		250,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	5,045	500,000	SH		SOLE		500,000	0	0
COOPER COS INC	COM NEW	216648402	8	20	SH		SOLE		20	0	0
COPA HOLDINGS SA	CL A	P31076105	2,422	29,300	SH		SOLE		29,300	0	0
COPART INC	COM	217204106	36	237	SH		SOLE		237	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,049	53,000	SH		SOLE		53,000	0	0
COREPOINT LODGING INC	COM	21872L104	15,843	1,009,100	SH		SOLE		1,009,100	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,450	249,999	SH		SOLE		249,999	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	54	83,333	SH		SOLE		83,333	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	0	1	SH		SOLE		1	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	10,000	1,000,000	SH		SOLE		1,000,000	0	0
CORTEVA INC	COM	22052L104	2,566	54,274	SH		SOLE		54,274	0	0
COSTAMARE INC	SHS	Y1771G102	4,119	325,600	SH		SOLE		325,600	0	0
COSTAR GROUP INC	COM	22160N109	24	310	SH		SOLE		310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,060	176,255	SH		SOLE		176,255	0	0
COTERRA ENERGY INC	COM	127097103	5,299	278,872	SH		SOLE		278,872	0	0
COURSERA INC	COM	22266M104	6,550	268,000	SH		SOLE		268,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	405	10,055	SH		SOLE		10,055	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,464	150,000	SH		SOLE		150,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	37	75,000	SH		SOLE		75,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,471	256,300	SH	Call	SOLE		256,300	0	0
CRITEO S A	SPONS ADS	226718104	76,640	1,971,700	SH		SOLE		1,971,700	0	0
CROCS INC	COM	227046109	104	808	SH		SOLE		808	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,668	76,522	SH		SOLE		76,522	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,347	16,034	SH		SOLE		16,034	0	0
CROWN HLDGS INC	COM	228368106	7,109	64,264	SH		SOLE		64,264	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,980	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	38	66,666	SH		SOLE		66,666	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	0	2	SH		SOLE		2	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,646	374,355	SH		SOLE		374,355	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	89	124,785	SH		SOLE		124,785	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,586	77,500	SH		SOLE		77,500	0	0
CSX CORP	COM	126408103	1,520	40,418	SH		SOLE		40,418	0	0
CUBESMART	COM	229663109	3,699	65,000	SH		SOLE		65,000	0	0
CUMMINS INC	COM	231021106	29,885	137,000	SH		SOLE		137,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	70	4,354	SH		SOLE		4,354	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	1,693	666,666	SH		SOLE		666,666	0	0
CUTERA INC	COM	232109108	2,359	57,100	SH		SOLE		57,100	0	0
CVB FINL CORP	COM	126600105	525	24,500	SH		SOLE		24,500	0	0
CVS HEALTH CORP	COM	126650100	108,218	1,049,034	SH		SOLE		1,049,034	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,959	63,246	SH		SOLE		63,246	0	0
CYRUSONE INC	COM	23283R100	117,434	1,308,891	SH		SOLE		1,308,891	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	6,305	500,000	SH		SOLE		500,000	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	219	66,000	SH		SOLE		66,000	0	0
D R HORTON INC	COM	23331A109	19,861	183,131	SH		SOLE		183,131	0	0
DANAHER CORPORATION	COM	235851102	46,747	142,083	SH		SOLE		142,083	0	0
DARLING INGREDIENTS INC	COM	237266101	957	13,811	SH		SOLE		13,811	0	0
DATADOG INC	CL A COM	23804L103	8,421	47,280	SH		SOLE		47,280	0	0
DAVITA INC	COM	23918K108	13	115	SH		SOLE		115	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,984	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,645	165,000	SH		SOLE		165,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	86	55,000	SH		SOLE		55,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	3,605	350,000	SH		SOLE		350,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,151	14,063	SH		SOLE		14,063	0	0
DEERE & CO	COM	244199105	2,719	7,930	SH		SOLE		7,930	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	93	SH		SOLE		93	0	0
DESCARTES SYS GROUP INC	COM	249906108	88	1,058	SH		SOLE		1,058	0	0
DEVON ENERGY CORP NEW	COM	25179M103	152	3,455	SH		SOLE		3,455	0	0
DEXCOM INC	COM	252131107	16	30	SH		SOLE		30	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,866	293,898	SH		SOLE		293,898	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	60	97,966	SH		SOLE		97,966	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	0	2	SH		SOLE		2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,470	32,170	SH		SOLE		32,170	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,643	476,687	SH		SOLE		476,687	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	71	119,171	SH		SOLE		119,171	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,459	151,828	SH		SOLE		151,828	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,675	14,567	SH		SOLE		14,567	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	13	1,615	SH		SOLE		1,615	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,972	37,000	SH		SOLE		37,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,958	55,700	SH		SOLE		55,700	0	0
DISCOVER FINL SVCS	COM	254709108	824	7,129	SH		SOLE		7,129	0	0
DISCOVERY INC	COM SER A	25470F104	23,544	1,000,151	SH		SOLE		1,000,151	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,930	90,318	SH		SOLE		90,318	0	0
DISH NETWORK CORPORATION	NOTE12/1 A	25470MAF6	6,727	6,660,000	PRN		SOLE		6,660,000	0	0
DISNEY WALT CO	COM	254687106	24,253	156,584	SH		SOLE		156,584	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4,288	322,177	SH		SOLE		322,177	0	0
DOCUSIGN INC	COM	256163106	469	3,078	SH		SOLE		3,078	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	595	6,253	SH		SOLE		6,253	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,583	49,116	SH		SOLE		49,116	0	0
DOLLAR TREE INC	COM	256746108	23,748	169,000	SH		SOLE		169,000	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	1	SH		SOLE		1	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	151	158,499	SH		SOLE		158,499	0	0
DOMINION ENERGY INC	COM	25746U109	2,993	38,100	SH		SOLE		38,100	0	0
DOMINOS PIZZA INC	COM	25754A201	403	714	SH		SOLE		714	0	0
DOMO INC	COM CL B	257554105	992	20,000	SH		SOLE		20,000	0	0
DONALDSON INC	COM	257651109	1,290	21,775	SH		SOLE		21,775	0	0
DOORDASH INC	CL A	25809K105	122	816	SH		SOLE		816	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,588	47,400	SH		SOLE		47,400	0	0
DOW INC	COM	260557103	25,581	451,000	SH		SOLE		451,000	0	0
DPCM CAP INC	COM CL A	23344P101	2,435	248,000	SH		SOLE		248,000	0	0
DR REDDYS LABS LTD	ADR	256135203	1,871	28,600	SH		SOLE		28,600	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	125	SH		SOLE		125	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,862	600,000	SH		SOLE		600,000	0	0
DROPBOX INC	CL A	26210C104	3,396	138,398	SH		SOLE		138,398	0	0
DSP GROUPS INC	COM D	23332B106	6,730	306,200	SH		SOLE		306,200	0	0
DTE ENERGY CO	COM	233331107	2,271	19,000	SH		SOLE		19,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	235	10,077	SH		SOLE		10,077	0	0
DUKE REALTY CORP	COM NEW	264411505	19,349	294,780	SH		SOLE		294,780	0	0
DUOLINGO INC	CL A COM	26603R106	21,391	201,593	SH		SOLE		201,593	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,063	64,100	SH		SOLE		64,100	0	0
DYNATRACE INC	COM NEW	268150109	15	256	SH		SOLE		256	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	984	100,000	SH		SOLE		100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	280	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	740	75,000	SH		SOLE		75,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	80	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	560	7,113	SH		SOLE		7,113	0	0
EASTGROUP PPTYS INC	COM	277276101	2,041	8,957	SH		SOLE		8,957	0	0
EATON CORP PLC	SHS	G29183103	1,890	10,939	SH		SOLE		10,939	0	0
EBAY INC.	COM	278642103	61,723	928,159	SH		SOLE		928,159	0	0
ECOLAB INC	COM	278865100	10,501	44,764	SH		SOLE		44,764	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,958	300,000	SH		SOLE		300,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	50	75,000	SH		SOLE		75,000	0	0
EDISON INTL	COM	281020107	13,650	200,000	SH		SOLE		200,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,618	20,205	SH		SOLE		20,205	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,986	199,998	SH		SOLE		199,998	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	0	2	SH		SOLE		2	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	86	66,666	SH		SOLE		66,666	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,496	228,900	SH		SOLE		228,900	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,618	280,000	SH		SOLE		280,000	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	311	44,174	SH		SOLE		44,174	0	0
ELECTRONIC ARTS INC	COM	285512109	15,434	117,016	SH		SOLE		117,016	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,503	250,000	SH		SOLE		250,000	0	0
EMBARK TECHNOLOGY INC	COM A	29079J103	26,422	3,044,033	SH		SOLE		3,044,033	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202 A	29079J111	4,211	2,100,000	SH		SOLE		2,100,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,567	28,000	SH		SOLE		28,000	0	0
EMERSON ELEC CO	COM	291011104	5,356	57,610	SH		SOLE		57,610	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,473	390,200	SH		SOLE		390,200	0	0
ENBRIDGE INC	COM	29250N105	793	20,290	SH		SOLE		20,290	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,056	31,500	SH		SOLE		31,500	0	0
ENCORE WIRE CORP	COM	292562105	23,869	166,800	SH		SOLE		166,800	0	0
ENDAVA PLC	ADS	29260V105	6,263	37,300	SH		SOLE		37,300	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	242	11,915	SH		SOLE		11,915	0	0
ENERSYS	COM	29275Y102	2,676	33,846	SH		SOLE		33,846	0	0
ENI S P A	SPONSORED ADR	26874R108	9,307	336,600	SH		SOLE		336,600	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202 A	29335V114	53	120,900	SH		SOLE		120,900	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,943	282,000	SH		SOLE		282,000	0	0
ENPHASE ENERGY INC	COM	29355A107	34,686	189,605	SH		SOLE		189,605	0	0
ENTEGRIS INC	COM	29362U104	19,665	141,900	SH		SOLE		141,900	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026 A	G3137C122	5,035	500,000	SH		SOLE		500,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,294	150,000	SH		SOLE		150,000	0	0
ENVESTNET INC	COM	29404K106	1,880	23,700	SH		SOLE		23,700	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,224	325,000	SH		SOLE		325,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	195	162,500	SH		SOLE		162,500	0	0
EOG RES INC	COM	26875P101	19,070	214,683	SH		SOLE		214,683	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,675	376,530	SH		SOLE		376,530	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	94	125,510	SH		SOLE		125,510	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	0	1	SH		SOLE		1	0	0
EPIZYME INC	COM	29428V104	1,008	403,200	SH		SOLE		403,200	0	0
EPLUS INC	COM	294268107	3,675	68,200	SH		SOLE		68,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,206	88,565	SH		SOLE		88,565	0	0
EQUIFAX INC	COM	294429105	13,820	47,200	SH		SOLE		47,200	0	0
EQUINIX INC	COM	29444U700	78,397	92,685	SH		SOLE		92,685	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,520	57,719	SH		SOLE		57,719	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,621	384,895	SH		SOLE		384,895	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,395	41,100	SH		SOLE		41,100	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	544	20,989	SH		SOLE		20,989	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,946	300,000	SH		SOLE		300,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	296	400,000	SH		SOLE		400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,551	188,804	SH		SOLE		188,804	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,756	63,597	SH		SOLE		63,597	0	0
ERIE INDTY CO	CL A	29530P102	25	129	SH		SOLE		129	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202 A	N30577113	151	75,000	SH		SOLE		75,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,853	53,930	SH		SOLE		53,930	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,860	499,998	SH		SOLE		499,998	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	122	166,666	SH		SOLE		166,666	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	0	2	SH		SOLE		2	0	0
ESSENT GROUP LTD	COM	G3198U102	63	1,382	SH		SOLE		1,382	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,811	97,500	SH		SOLE		97,500	0	0
ESSEX PPTY TR INC	COM	297178105	19,110	54,253	SH		SOLE		54,253	0	0
ETSY INC	COM	29786A106	162	738	SH		SOLE		738	0	0
EURONET WORLDWIDE INC	COM	298736109	1,428	11,980	SH		SOLE		11,980	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999 A	G3218G125	5,005	500,000	SH		SOLE		500,000	0	0
EVERCORE INC	CLASS A	29977A105	1,196	8,801	SH		SOLE		8,801	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,218	22,700	SH		SOLE		22,700	0	0
EVERGY INC	COM	30034W106	16,791	244,732	SH		SOLE		244,732	0	0
EVGO INC	CL A COM	30052F100	4,042	406,681	SH		SOLE		406,681	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,854	67,000	SH		SOLE		67,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	178	225,000	SH		SOLE		225,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,766	37,778	SH		SOLE		37,778	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,518	562,500	SH		SOLE		562,500	0	0
EXELON CORP	COM	30161N101	14,883	257,677	SH		SOLE		257,677	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,065	48,800	SH		SOLE		48,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,139	61,639	SH		SOLE		61,639	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,532	249,696	SH		SOLE		249,696	0	0
EXPRESS INC	COM	30219E103	412	133,700	SH		SOLE		133,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,076	84,135	SH		SOLE		84,135	0	0
EXTREME NETWORKS INC	COM	30226D106	6,296	401,000	SH		SOLE		401,000	0	0
EXXON MOBIL CORP	COM	30231G102	64,568	1,055,197	SH		SOLE		1,055,197	0	0
F5 INC	COM	315616102	2,699	11,030	SH		SOLE		11,030	0	0
FABRINET	SHS	G3323L100	404	3,407	SH		SOLE		3,407	0	0
FACTSET RESH SYS INC	COM	303075105	3,043	6,262	SH		SOLE		6,262	0	0
FAIR ISAAC CORP	COM	303250104	24	56	SH		SOLE		56	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	35	250,000	SH		SOLE		250,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	5,990	822,800	SH		SOLE		822,800	0	0
FASTENAL CO	COM	311900104	1,337	20,869	SH		SOLE		20,869	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202 A	31189Y111	55	62,500	SH		SOLE		62,500	0	0
FB FINL CORP	COM	30257X104	1,271	29,000	SH		SOLE		29,000	0	0
FEDEX CORP	COM	31428X106	1,940	7,500	SH		SOLE		7,500	0	0
FERRO CORP	COM	315405100	6,430	294,550	SH		SOLE		294,550	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	18,528	400,000	SH		SOLE		400,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,552	202,231	SH		SOLE		202,231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,047	211,153	SH		SOLE		211,153	0	0
FIFTH THIRD BANCORP	COM	316773100	30,456	699,338	SH		SOLE		699,338	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,975	500,000	SH		SOLE		500,000	0	0
FIGS INC	CL A	30260D103	162	5,887	SH		SOLE		5,887	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,430	350,000	SH		SOLE		350,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	102	87,500	SH		SOLE		87,500	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,458	150,000	SH		SOLE		150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	23	37,500	SH		SOLE		37,500	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	7,004	700,000	SH		SOLE		700,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,916	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	60	100,000	SH		SOLE		100,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,812	35,939	SH		SOLE		35,939	0	0
FIRST BANCORP N C	COM	318910106	1,582	34,600	SH		SOLE		34,600	0	0
FIRST FINL CORP IND	COM	320218100	1,046	23,100	SH		SOLE		23,100	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,270	77,750	SH		SOLE		77,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,090	92,000	SH		SOLE		92,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,191	58,150	SH		SOLE		58,150	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37,799	183,039	SH		SOLE		183,039	0	0
FIRST SOLAR INC	COM	336433107	15,858	181,936	SH		SOLE		181,936	0	0
FIRSTCASH HOLDINGS INC	COM A	33768G107	1,234	16,500	SH		SOLE		16,500	0	0
FIRSTENERGY CORP	COM	337932107	10,694	257,139	SH		SOLE		257,139	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,096	110,779	SH		SOLE		110,779	0	0
FISERV INC	COM	337738108	39	373	SH		SOLE		373	0	0
FISKER INC	CL A COM STK	33813J106	254	16,138	SH		SOLE		16,138	0	0
FIVE BELOW INC	COM	33829M101	36	175	SH		SOLE		175	0	0
FIVE9 INC	COM	338307101	4,806	35,000	SH		SOLE		35,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	32,326	674,300	SH		SOLE		674,300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	36	SH		SOLE		36	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,796	400,000	SH		SOLE		400,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	27	211	SH		SOLE		211	0	0
FLOWERS FOODS INC	COM	343498101	792	28,830	SH		SOLE		28,830	0	0
FLOWSERVE CORP	COM	34354P105	261	8,515	SH		SOLE		8,515	0	0
FLUENCE ENERGY INC	COM CL A A	34379V103	381	10,722	SH		SOLE		10,722	0	0
FORD MTR CO DEL	COM	345370860	60,765	2,925,615	SH		SOLE		2,925,615	0	0
FORTERRA INC	COM	34960W106	1,813	76,250	SH		SOLE		76,250	0	0
FORTINET INC	COM	34959E109	35,642	99,170	SH		SOLE		99,170	0	0
FORTIS INC	COM	349553107	25,081	519,353	SH		SOLE		519,353	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,884	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	122	200,000	SH		SOLE		200,000	0	0
FORTIVE CORP	COM	34959J108	3,243	42,508	SH		SOLE		42,508	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,010	2,000,000	PRN		SOLE		2,000,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,660	375,000	SH		SOLE		375,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	59	75,000	SH		SOLE		75,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	5,642	577,525	SH		SOLE		577,525	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	91	115,505	SH		SOLE		115,505	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	0	3	SH		SOLE		3	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,875	500,000	SH		SOLE		500,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	53	62,500	SH		SOLE		62,500	0	0
FRANCO NEV CORP	COM	351858105	600	4,336	SH		SOLE		4,336	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,891	485,900	SH		SOLE		485,900	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,420	250,000	SH		SOLE		250,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	36	62,500	SH		SOLE		62,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	217	5,202	SH		SOLE		5,202	0	0
FRESHPET INC	COM	358039105	14	145	SH		SOLE		145	0	0
FRONTDOOR INC	COM	35905A109	2,089	57,000	SH		SOLE		57,000	0	0
FS KKR CAP CORP	COM	302635206	3,455	165,000	SH		SOLE		165,000	0	0
FTC SOLAR INC	COM	30320C103	658	87,097	SH		SOLE		87,097	0	0
FTI CONSULTING INC	COM	302941109	73	478	SH		SOLE		478	0	0
FUELCELL ENERGY INC	COM	35952H601	2,533	487,084	SH		SOLE		487,084	0	0
FUNKO INC	COM CL A	361008105	889	47,300	SH		SOLE		47,300	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,850	499,998	SH		SOLE		499,998	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	100	166,666	SH		SOLE		166,666	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	0	2	SH		SOLE		2	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,976	200,000	SH		SOLE		200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	34	40,000	SH		SOLE		40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,797	216,876	SH		SOLE		216,876	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,646	374,361	SH		SOLE		374,361	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	126	124,787	SH		SOLE		124,787	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	0	1	SH		SOLE		1	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,664	34,202	SH		SOLE		34,202	0	0
GAN LTD	SHS	G3728V109	31	3,400	SH		SOLE		3,400	0	0
GARMIN LTD	SHS	H2906T109	22,380	164,357	SH		SOLE		164,357	0	0
GARTNER INC	COM	366651107	16,663	49,841	SH		SOLE		49,841	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,130	202,879	SH		SOLE		202,879	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,828	120,900	SH		SOLE		120,900	0	0
GENERAC HLDGS INC	COM	368736104	4,526	12,860	SH		SOLE		12,860	0	0
GENERAL DYNAMICS CORP	COM	369550108	65,209	312,800	SH		SOLE		312,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	280	2,962	SH		SOLE		2,962	0	0
GENERAL MLS INC	COM	370334104	23,905	354,779	SH		SOLE		354,779	0	0
GENERAL MTRS CO	COM	37045V100	33,992	579,763	SH		SOLE		579,763	0	0
GENETRON HLDGS LTD	ADS	37186H100	1,081	177,200	SH		SOLE		177,200	0	0
GENPACT LIMITED	SHS	G3922B107	1,322	24,900	SH		SOLE		24,900	0	0
GENTEX CORP	COM	371901109	9	253	SH		SOLE		253	0	0
GENUINE PARTS CO	COM	372460105	5,513	39,324	SH		SOLE		39,324	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,545	875,400	SH		SOLE		875,400	0	0
GETTY RLTY CORP NEW	COM	374297109	5,141	160,200	SH		SOLE		160,200	0	0
GEVO INC	COM PAR	374396406	776	181,272	SH		SOLE		181,272	0	0
GIBRALTAR INDS INC	COM	374689107	2,414	36,200	SH		SOLE		36,200	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,247	53,000	SH		SOLE		53,000	0	0
GILEAD SCIENCES INC	COM	375558103	83,278	1,146,916	SH		SOLE		1,146,916	0	0
GITLAB INC	CLASS A COM A	37637K108	1,050	12,065	SH		SOLE		12,065	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57,253	1,298,250	SH		SOLE		1,298,250	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	228	379,410	SH		SOLE		379,410	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,348	88,200	SH		SOLE		88,200	0	0
GLOBAL PMTS INC	COM	37940X102	15,315	113,296	SH		SOLE		113,296	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	26,235	750,000	SH		SOLE		750,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15,456	600,000	SH		SOLE		600,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,596	43,500	SH	Call	SOLE		43,500	0	0
GO ACQUISITION CORP	COM	362019101	1,968	200,000	SH		SOLE		200,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	165	250,000	SH		SOLE		250,000	0	0
GODADDY INC	CL A	380237107	6,117	72,080	SH		SOLE		72,080	0	0
GOLDEN ENTMT INC	COM	381013101	2,729	54,000	SH		SOLE		54,000	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	2,866	288,000	SH		SOLE		288,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	791	41,300	SH		SOLE		41,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77,657	202,997	SH		SOLE		202,997	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,696	113,100	SH		SOLE		113,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	1	SH		SOLE		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	29	224	SH		SOLE		224	0	0
GOPRO INC	CL A	38268T103	66	6,365	SH		SOLE		6,365	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	5,995	512,360	SH		SOLE		512,360	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	427	112,472	SH		SOLE		112,472	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	0	2	SH		SOLE		2	0	0
GORES HLDGS VIII INC	CL A	382863108	7,435	728,896	SH		SOLE		728,896	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	185	91,112	SH		SOLE		91,112	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	0	9	SH		SOLE		9	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	6,641	679,000	SH		SOLE		679,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	116	84,875	SH		SOLE		84,875	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	0	10	SH		SOLE		10	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	990	100,000	SH		SOLE		100,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	28	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	5,946	600,000	SH		SOLE		600,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	166	120,000	SH		SOLE		120,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202 A	G4124C117	248	117,374	SH		SOLE		117,374	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	666	110,300	SH		SOLE		110,300	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	4,975	500,000	SH		SOLE		500,000	0	0
GRAFTECH INTL LTD	COM	384313508	61	5,173	SH		SOLE		5,173	0	0
GRANITE CONSTR INC	COM	387328107	3,491	90,200	SH		SOLE		90,200	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,668	20,000	SH		SOLE		20,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,661	187,740	SH		SOLE		187,740	0	0
GREAT WESTERN BANCORP INC	COM	391416104	8,191	241,200	SH		SOLE		241,200	0	0
GREEN DOT CORP	CL A	39304D102	1,022	28,200	SH		SOLE		28,200	0	0
GREEN PLAINS INC	COM	393222104	10,758	309,493	SH		SOLE		309,493	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	170	17,947	SH		SOLE		17,947	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,792	52,000	SH		SOLE		52,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,602	26,200	SH		SOLE		26,200	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,333	2,000,000	PRN		SOLE		2,000,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,001	13,900	SH		SOLE		13,900	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,467	354,500	SH		SOLE		354,500	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	233	333,000	SH		SOLE		333,000	0	0
HACKETT GROUP INC	COM	404609109	129	6,300	SH		SOLE		6,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,158	27,173	SH		SOLE		27,173	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	123	425,000	SH		SOLE		425,000	0	0
HALLIBURTON CO	COM	406216101	34	1,475	SH		SOLE		1,475	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,032	207,978	SH		SOLE		207,978	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	41	69,326	SH		SOLE		69,326	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	2	SH		SOLE		2	0	0
HAMILTON LANE INC	CL A	407497106	16	156	SH		SOLE		156	0	0
HANESBRANDS INC	COM	410345102	1,537	91,920	SH		SOLE		91,920	0	0
HANMI FINL CORP	COM NEW	410495204	152	6,400	SH		SOLE		6,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,845	91,200	SH		SOLE		91,200	0	0
HANOVER INS GROUP INC	COM	410867105	1,871	14,274	SH		SOLE		14,274	0	0
HARLEY DAVIDSON INC	COM	412822108	706	18,745	SH		SOLE		18,745	0	0
HARMONIC INC	COM	413160102	1,501	127,600	SH		SOLE		127,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,034	695,737	SH		SOLE		695,737	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,461	148,636	SH		SOLE		148,636	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	27	37,159	SH		SOLE		37,159	0	0
HCA HEALTHCARE INC	COM	40412C101	8,670	33,745	SH		SOLE		33,745	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	53,052	815,300	SH		SOLE		815,300	0	0
HECLA MNG CO	COM	422704106	13,319	2,551,500	SH		SOLE		2,551,500	0	0
HEICO CORP NEW	COM	422806109	12	83	SH		SOLE		83	0	0
HEICO CORP NEW	CL A	422806208	16,085	125,153	SH		SOLE		125,153	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,564	501,400	SH		SOLE		501,400	0	0
HELLO GROUP INC	ADS	423403104	10,767	1,199,000	SH		SOLE		1,199,000	0	0
HELMERICH & PAYNE INC	COM	423452101	7	308	SH		SOLE		308	0	0
HENRY JACK & ASSOC INC	COM	426281101	805	4,822	SH		SOLE		4,822	0	0
HENRY SCHEIN INC	COM	806407102	3,227	41,628	SH		SOLE		41,628	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,923	46,991	SH		SOLE		46,991	0	0
HERITAGE FINL CORP WASH	COM	42722X106	467	19,116	SH		SOLE		19,116	0	0
HERSHEY CO	COM	427866108	23,015	118,959	SH		SOLE		118,959	0	0
HESKA CORP	COM RESTRC NEW	42805E306	383	2,100	SH		SOLE		2,100	0	0
HESS CORP	COM	42809H107	33	450	SH		SOLE		450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,983	506,197	SH		SOLE		506,197	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,992	410,318	SH		SOLE		410,318	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	1	SH		SOLE		1	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	115	205,159	SH		SOLE		205,159	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,247	140,103	SH		SOLE		140,103	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	19	40,000	SH		SOLE		40,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	42	3,000	SH		SOLE		3,000	0	0
HOLOGIC INC	COM	436440101	2,632	34,373	SH		SOLE		34,373	0	0
HOME DEPOT INC	COM	437076102	268,753	647,583	SH		SOLE		647,583	0	0
HOMESTREET INC	COM	43785V102	11,180	215,000	SH		SOLE		215,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,035	33,400	SH		SOLE		33,400	0	0
HONEST CO INC	COM	438333106	167	20,686	SH		SOLE		20,686	0	0
HONEYWELL INTL INC	COM	438516106	1,182	5,671	SH		SOLE		5,671	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,669	373,275	SH		SOLE		373,275	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	247	266,000	SH		SOLE		266,000	0	0
HORIZON BANCORP INC	COM	440407104	1,174	56,300	SH		SOLE		56,300	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34,692	321,935	SH		SOLE		321,935	0	0
HORMEL FOODS CORP	COM	440452100	22	457	SH		SOLE		457	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,523	490,100	SH		SOLE		490,100	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,082	53,000	SH		SOLE		53,000	0	0
HOWARD HUGHES CORP	COM	44267D107	2,545	25,000	SH		SOLE		25,000	0	0
HOWMET AEROSPACE INC	COM	443201108	1,633	51,313	SH		SOLE		51,313	0	0
HP INC	COM	40434L105	4,701	124,790	SH		SOLE		124,790	0	0
HPX CORP	*W EXP 07/14/202	G32219126	108	200,000	SH		SOLE		200,000	0	0
HUBSPOT INC	COM	443573100	1,057	1,604	SH		SOLE		1,604	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,680	172,800	SH		SOLE		172,800	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	25	34,560	SH		SOLE		34,560	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,445	250,000	SH		SOLE		250,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	42	62,500	SH		SOLE		62,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	892	36,117	SH		SOLE		36,117	0	0
HUMANA INC	COM	444859102	22,956	49,488	SH		SOLE		49,488	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	38	2,443	SH		SOLE		2,443	0	0
HUNTSMAN CORP	COM	447011107	4,488	128,665	SH		SOLE		128,665	0	0
HURON CONSULTING GROUP INC	COM	447462102	170	3,400	SH		SOLE		3,400	0	0
I MAB	SPONSORED ADS	44975P103	15,018	316,900	SH		SOLE		316,900	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,092	47,900	SH		SOLE		47,900	0	0
ICICI BANK LIMITED	ADR	45104G104	34,237	1,730,000	SH		SOLE		1,730,000	0	0
ICON PLC	SHS	G4705A100	20,161	65,100	SH		SOLE		65,100	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999 A	G4712C123	4,044	400,000	SH		SOLE		400,000	0	0
IDACORP INC	COM	451107106	2,266	20,000	SH		SOLE		20,000	0	0
IDEXX LABS INC	COM	45168D104	18,703	28,404	SH		SOLE		28,404	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,472	150,000	SH		SOLE		150,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	199	250,000	SH		SOLE		250,000	0	0
IHS MARKIT LTD	SHS	G47567105	52,841	397,537	SH		SOLE		397,537	0	0
ILLINOIS TOOL WKS INC	COM	452308109	74,852	303,290	SH		SOLE		303,290	0	0
ILLUMINA INC	COM	452327109	6,208	16,318	SH		SOLE		16,318	0	0
IMMUNOGEN INC	COM	45253H101	15,402	2,075,700	SH		SOLE		2,075,700	0	0
IMMUNOVANT INC	COM	45258J102	1,059	124,300	SH		SOLE		124,300	0	0
INCYTE CORP	COM	45337C102	12,920	176,016	SH		SOLE		176,016	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,258	281,000	SH		SOLE		281,000	0	0
INFINERA CORP	COM	45667G103	8,826	920,300	SH		SOLE		920,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	192,839	7,619,100	SH		SOLE		7,619,100	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	357	38,761	SH		SOLE		38,761	0	0
INMODE LTD	SHS	M5425M103	7,319	103,700	SH		SOLE		103,700	0	0
INNOVATE CORP	COM	45784J105	231	62,300	SH		SOLE		62,300	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	811	3,083	SH		SOLE		3,083	0	0
INNOVID CORP	*W EXP 02/17/202 A	457679116	14	12,500	SH		SOLE		12,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	17,438	163,587	SH		SOLE		163,587	0	0
INSPIRED ENTMT INC	COM	45782N108	1,024	79,000	SH		SOLE		79,000	0	0
INSTEEL INDS INC	COM	45774W108	2,178	54,700	SH		SOLE		54,700	0	0
INSULET CORP	COM	45784P101	1,570	5,900	SH		SOLE		5,900	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,821	86,900	SH		SOLE		86,900	0	0
INTEL CORP	COM	458140100	141,098	2,739,766	SH		SOLE		2,739,766	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,026	25,513	SH		SOLE		25,513	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,068	344,137	SH		SOLE		344,137	0	0
INTERCURE LTD	COM NEW	M549GJ111	1,371	212,500	SH		SOLE		212,500	0	0
INTERDIGITAL INC	COM	45867G101	3,295	46,000	SH		SOLE		46,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,519	106,600	SH		SOLE		106,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,284	323,840	SH		SOLE		323,840	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,310	61,800	SH		SOLE		61,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,758	80,000	SH		SOLE		80,000	0	0
INTERSECT ENT INC	COM	46071F103	453	16,600	SH		SOLE		16,600	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34	655	SH		SOLE		655	0	0
INTUIT	COM	461202103	100,322	155,969	SH		SOLE		155,969	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,710	27,025	SH		SOLE		27,025	0	0
INVACARE CORP	COM	461203101	169	61,972	SH		SOLE		61,972	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,928	1,344,000	SH		SOLE		1,344,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,564	32,446	SH		SOLE		32,446	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,498	40,208	SH		SOLE		40,208	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,252	463,900	SH		SOLE		463,900	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,944	150,000	SH		SOLE		150,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	352,679	2,167,000	SH		SOLE		2,167,000	0	0
INVESCO LTD	SHS	G491BT108	1,255	54,500	SH		SOLE		54,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,321,455	5,835,000	SH		SOLE		5,835,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,003	330,200	SH		SOLE		330,200	0	0
INVITATION HOMES INC	COM	46187W107	42,956	947,421	SH		SOLE		947,421	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202 D	G49393112	14	12,500	SH		SOLE		12,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,037	34,069	SH		SOLE		34,069	0	0
IQIYI INC	SPONSORED ADS	46267X108	46,046	10,097,885	SH		SOLE		10,097,885	0	0
IQVIA HLDGS INC	COM	46266C105	7,579	26,864	SH		SOLE		26,864	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3,653	471,900	SH		SOLE		471,900	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	80,352	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	23,104	296,700	SH		SOLE		296,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,888	96,600	SH		SOLE		96,600	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,508	13,796	SH		SOLE		13,796	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,669	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	185,238	1,250,000	SH	Put	SOLE		1,250,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,140	27,300	SH	Put	SOLE		27,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	109,060	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	108,763	1,250,000	SH	Call	SOLE		1,250,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	61,342	705,000	SH	Put	SOLE		705,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	73,160	2,000,000	SH		SOLE		2,000,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	310,044	650,000	SH		SOLE		650,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	296,608	2,600,000	SH		SOLE		2,600,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	109,301	824,786	SH		SOLE		824,786	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,525	30,178	SH		SOLE		30,178	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	9,384	400,000	SH		SOLE		400,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,404	602,488	SH		SOLE		602,488	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	34,566	300,000	SH		SOLE		300,000	0	0
ISHARES TR	EXPANDED TECH	464287515	537,663	1,352,100	SH		SOLE		1,352,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	54,232	100,000	SH		SOLE		100,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	200,192	1,311,700	SH		SOLE		1,311,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,191	19,000	SH		SOLE		19,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	39,665	150,000	SH		SOLE		150,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,398	110,800	SH		SOLE		110,800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	541,263	1,847,000	SH		SOLE		1,847,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,646,469	20,887,700	SH		SOLE		20,887,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,737	281,879	SH		SOLE		281,879	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,628	250,000	SH		SOLE		250,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,680	300,000	SH		SOLE		300,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	264,450	2,500,000	SH		SOLE		2,500,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	109,060	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	564,034	6,482,400	SH		SOLE		6,482,400	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,302	123,200	SH		SOLE		123,200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,938	110,200	SH		SOLE		110,200	0	0
ISHARES TR	US HOME CONS ETF	464288752	89,388	1,078,000	SH		SOLE		1,078,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	400	8,600	SH		SOLE		8,600	0	0
ITRON INC	COM	465741106	2,506	36,578	SH		SOLE		36,578	0	0
J & J SNACK FOODS CORP	COM	466032109	13,442	85,100	SH		SOLE		85,100	0	0
JABIL INC	COM	466313103	3,192	45,369	SH		SOLE		45,369	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,979	202,800	SH		SOLE		202,800	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	55	101,400	SH		SOLE		101,400	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,051	105,900	SH		SOLE		105,900	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,628	209,900	SH		SOLE		209,900	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	8,400	800,000	SH		SOLE		800,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	6,986	700,000	SH		SOLE		700,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,213	1,150,000	SH		SOLE		1,150,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	296	287,500	SH		SOLE		287,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,961	23,244	SH		SOLE		23,244	0	0
JD.COM INC	SPON ADR CL A	47215P106	150,263	2,144,474	SH		SOLE		2,144,474	0	0
JFROG LTD	ORD SHS	M6191J100	291	9,800	SH		SOLE		9,800	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,437	249,999	SH		SOLE		249,999	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	58	83,333	SH		SOLE		83,333	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	0	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	COM	478160104	39,010	228,038	SH		SOLE		228,038	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,837	22,596	SH		SOLE		22,596	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,939	20,700	SH		SOLE		20,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,081	37,427	SH		SOLE		37,427	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16,655	366,600	SH		SOLE		366,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	640,248	4,043,247	SH		SOLE		4,043,247	0	0
JUNIPER II CORP	UNIT 99/99/9999 A	48203N202	5,100	500,000	SH		SOLE		500,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	86,209	4,284,764	SH		SOLE		4,284,764	0	0
KELLOGG CO	COM	487836108	94	1,459	SH		SOLE		1,459	0	0
KENNAMETAL INC	COM	489170100	261	7,282	SH		SOLE		7,282	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,303	171,000	SH		SOLE		171,000	0	0
KEYCORP	COM	493267108	14,255	616,300	SH		SOLE		616,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,116	34,460	SH		SOLE		34,460	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,411	84,400	SH		SOLE		84,400	0	0
KILROY RLTY CORP	COM	49427F108	6,762	101,752	SH		SOLE		101,752	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,400	303,663	SH		SOLE		303,663	0	0
KIMCO RLTY CORP	COM	49446R109	4,987	202,298	SH		SOLE		202,298	0	0
KINDER MORGAN INC DEL	COM	49456B101	36,142	2,278,831	SH		SOLE		2,278,831	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,993	190,000	SH		SOLE		190,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	3,176	314,500	SH		SOLE		314,500	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	98	235,875	SH		SOLE		235,875	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	0	1	SH		SOLE		1	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	2,493	250,000	SH		SOLE		250,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	58	125,000	SH		SOLE		125,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	80	160,413	SH		SOLE		160,413	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,663	481,239	SH		SOLE		481,239	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	2	SH		SOLE		2	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	4,126	424,530	SH		SOLE		424,530	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	70	141,510	SH		SOLE		141,510	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	0	2	SH		SOLE		2	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,887	86,646	SH		SOLE		86,646	0	0
KKR & CO INC	COM	48251W104	8,934	119,915	SH		SOLE		119,915	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,954	199,998	SH		SOLE		199,998	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	35	66,666	SH		SOLE		66,666	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	2	SH		SOLE		2	0	0
KLA CORP	COM NEW	482480100	13	30	SH		SOLE		30	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	3,196	325,000	SH		SOLE		325,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	103	162,500	SH		SOLE		162,500	0	0
KNOWLES CORP	COM	49926D109	78	3,358	SH		SOLE		3,358	0	0
KOHLS CORP	COM	500255104	1,363	27,600	SH		SOLE		27,600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,834	294,000	SH		SOLE		294,000	0	0
KONTOOR BRANDS INC	COM	50050N103	10	189	SH		SOLE		189	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999 A	50066V115	350	333,000	SH		SOLE		333,000	0	0
KORN FERRY	COM NEW	500643200	6,013	79,400	SH		SOLE		79,400	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	62	410	SH		SOLE		410	0	0
KRAFT HEINZ CO	COM	500754106	4,596	128,027	SH		SOLE		128,027	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	566	15,500	SH	Call	SOLE		15,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,859	187,977	SH		SOLE		187,977	0	0
KRATON CORP	COM	50077C106	7,258	156,700	SH		SOLE		156,700	0	0
KROGER CO	COM	501044101	4,339	95,863	SH		SOLE		95,863	0	0
KYNDRYL HLDGS INC	COMMON STOCK A	50155Q100	218	12,038	SH		SOLE		12,038	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	0	1	SH		SOLE		1	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	78	94,133	SH		SOLE		94,133	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,745	282,399	SH		SOLE		282,399	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,324	10,900	SH		SOLE		10,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	32	SH		SOLE		32	0	0
LADDER CAP CORP	CL A	505743104	1,822	152,000	SH		SOLE		152,000	0	0
LAM RESEARCH CORP	COM	512807108	80,290	111,645	SH		SOLE		111,645	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,487	23,460	SH		SOLE		23,460	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,550	85,000	SH		SOLE		85,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,533	4,141	SH		SOLE		4,141	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,412	453,400	SH		SOLE		453,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	79	90,680	SH		SOLE		90,680	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999 A	G54157121	8,349	825,000	SH		SOLE		825,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	22,391	480,400	SH		SOLE		480,400	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,313	137,000	SH		SOLE		137,000	0	0
LENNAR CORP	CL A	526057104	29,245	251,764	SH		SOLE		251,764	0	0
LENNAR CORP	CL B	526057302	23,786	248,753	SH		SOLE		248,753	0	0
LENNOX INTL INC	COM	526107107	271	837	SH		SOLE		837	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,544	158,388	SH		SOLE		158,388	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	23	39,597	SH		SOLE		39,597	0	0
LESLIES INC	COM	527064109	442	18,681	SH		SOLE		18,681	0	0
LI AUTO INC	SPONSORED ADS	50202M102	25,697	800,516	SH		SOLE		800,516	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	223	22,431	SH		SOLE		22,431	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,023	25,000	SH		SOLE		25,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	69,289	430,100	SH		SOLE		430,100	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,234	120,000	SH		SOLE		120,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	43	24,000	SH		SOLE		24,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,903	135,750	SH		SOLE		135,750	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,096	395,200	SH		SOLE		395,200	0	0
LIFE STORAGE INC	COM	53223X107	4,850	31,663	SH		SOLE		31,663	0	0
LILLY ELI & CO	COM	532457108	18,995	68,769	SH		SOLE		68,769	0	0
LINCOLN NATL CORP IND	COM	534187109	56	820	SH		SOLE		820	0	0
LINDE PLC	SHS	G5494J103	66,515	192,000	SH		SOLE		192,000	0	0
LINDSAY CORP	COM	535555106	608	4,000	SH		SOLE		4,000	0	0
LITTELFUSE INC	COM	537008104	1,349	4,288	SH		SOLE		4,288	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,383	11,559	SH		SOLE		11,559	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,781	20,400	SH		SOLE		20,400	0	0
LIVENT CORP	COM	53814L108	3,183	130,544	SH		SOLE		130,544	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	122	200,000	SH		SOLE		200,000	0	0
LKQ CORP	COM	501889208	2,802	46,678	SH		SOLE		46,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,704	58,253	SH		SOLE		58,253	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	9,727	975,114	SH		SOLE		975,114	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,476	150,000	SH		SOLE		150,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	25	30,000	SH		SOLE		30,000	0	0
LOWES COS INC	COM	548661107	1,436	5,557	SH		SOLE		5,557	0	0
LOYALTY VENTURES INC	COMMON STOCK A	54911Q107	437	14,540	SH		SOLE		14,540	0	0
LSI INDS INC OHIO	COM	50216C108	149	21,750	SH		SOLE		21,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,403	8,694	SH		SOLE		8,694	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,936	18,300	SH		SOLE		18,300	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,288	437,502	SH		SOLE		437,502	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	124	145,834	SH		SOLE		145,834	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15,468	990,300	SH		SOLE		990,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,820	139,000	SH		SOLE		139,000	0	0
M D C HLDGS INC	COM	552676108	4,466	80,000	SH		SOLE		80,000	0	0
M/I HOMES INC	COM	55305B101	1,175	18,900	SH		SOLE		18,900	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	6,065	1,661,700	SH		SOLE		1,661,700	0	0
MACYS INC	COM	55616P104	615	23,500	SH		SOLE		23,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,113	43,300	SH		SOLE		43,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,505	310,200	SH		SOLE		310,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	47	303	SH		SOLE		303	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,388	14,257	SH		SOLE		14,257	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	7,060	96,800	SH		SOLE		96,800	0	0
MANULIFE FINL CORP	COM	56501R106	63,885	3,348,579	SH		SOLE		3,348,579	0	0
MANULIFE FINL CORP	COM	56501R106	5,723	300,000	SH	Call	SOLE		300,000	0	0
MARATHON OIL CORP	COM	565849106	440	26,822	SH		SOLE		26,822	0	0
MARATHON PETE CORP	COM	56585A102	10,920	170,659	SH		SOLE		170,659	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	545	13,017	SH		SOLE		13,017	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,292	5,573	SH		SOLE		5,573	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	214	225,000	SH		SOLE		225,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,450	8,773	SH		SOLE		8,773	0	0
MARSH & MCLENNAN COS INC	COM	571748102	88,742	510,541	SH		SOLE		510,541	0	0
MARTEN TRANS LTD	COM	573075108	3,159	184,100	SH		SOLE		184,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,396	23,600	SH		SOLE		23,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	111,136	1,270,273	SH		SOLE		1,270,273	0	0
MASCO CORP	COM	574599106	5,389	76,749	SH		SOLE		76,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	366,631	1,020,347	SH		SOLE		1,020,347	0	0
MATCH GROUP INC NEW	COM	57667L107	2,931	22,165	SH		SOLE		22,165	0	0
MATSON INC	COM	57686G105	93	1,034	SH		SOLE		1,034	0	0
MAXIMUS INC	COM	577933104	1,992	25,000	SH		SOLE		25,000	0	0
MCAFEE CORP	COM CL A	579063108	2,455	95,194	SH		SOLE		95,194	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,907	206,054	SH		SOLE		206,054	0	0
MCDONALDS CORP	COM	580135101	85,333	318,324	SH		SOLE		318,324	0	0
MCGRATH RENTCORP	COM	580589109	1,364	17,000	SH		SOLE		17,000	0	0
MCKESSON CORP	COM	58155Q103	1,627	6,544	SH		SOLE		6,544	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,695	173,000	SH		SOLE		173,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	40	86,500	SH		SOLE		86,500	0	0
MEDIFAST INC	COM	58470H101	11	54	SH		SOLE		54	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,581	21,050	SH		SOLE		21,050	0	0
MEDTRONIC PLC	SHS	G5960L103	120,365	1,163,512	SH		SOLE		1,163,512	0	0
MERCADOLIBRE INC	COM	58733R102	1,375	1,020	SH		SOLE		1,020	0	0
MERCER INTL INC	COM	588056101	1,528	127,400	SH		SOLE		127,400	0	0
MERCK & CO INC	COM	58933Y105	53,099	692,839	SH		SOLE		692,839	0	0
MERIT MED SYS INC	COM	589889104	872	14,000	SH		SOLE		14,000	0	0
MERITAGE HOMES CORP	COM	59001A102	2,026	16,600	SH		SOLE		16,600	0	0
META FINL GROUP INC	COM	59100U108	20,821	349,000	SH		SOLE		349,000	0	0
META PLATFORMS INC	CL A	30303M102	55,226	164,193	SH		SOLE		164,193	0	0
METLIFE INC	COM	59156R108	55,147	882,489	SH		SOLE		882,489	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,278	6,056	SH		SOLE		6,056	0	0
MGIC INVT CORP WIS	COM	552848103	19,451	1,348,899	SH		SOLE		1,348,899	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,176	28,785	SH		SOLE		28,785	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,662	37,022	SH		SOLE		37,022	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,055	207,389	SH		SOLE		207,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	89,964	965,801	SH		SOLE		965,801	0	0
MICROSOFT CORP	COM	594918104	2,052,675	6,103,339	SH		SOLE		6,103,339	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1 A	594972AC5	2,277	1,460,000	PRN		SOLE		1,460,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,988	7,325	SH		SOLE		7,325	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,333	10,170	SH		SOLE		10,170	0	0
MIMECAST LTD	ORD SHS	G14838109	14,163	178,000	SH		SOLE		178,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	18,221	1,762,200	SH		SOLE		1,762,200	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,432	249,999	SH		SOLE		249,999	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	42	83,333	SH		SOLE		83,333	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	0	1	SH		SOLE		1	0	0
MISTER CAR WASH INC	COM	60646V105	200	11,008	SH		SOLE		11,008	0	0
MKS INSTRS INC	COM	55306N104	16,668	95,700	SH		SOLE		95,700	0	0
MODERNA INC	COM	60770K107	14,790	58,232	SH		SOLE		58,232	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,140	19,302	SH		SOLE		19,302	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16	337	SH		SOLE		337	0	0
MONDELEZ INTL INC	CL A	609207105	36,715	553,682	SH		SOLE		553,682	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	310	500,000	SH		SOLE		500,000	0	0
MONGODB INC	CL A	60937P106	1,502	2,838	SH		SOLE		2,838	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,513	214,800	SH		SOLE		214,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,867	20,000	SH		SOLE		20,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,746	226,430	SH		SOLE		226,430	0	0
MOODYS CORP	COM	615369105	46,636	119,402	SH		SOLE		119,402	0	0
MOOG INC	CL A	615394202	11,886	146,800	SH		SOLE		146,800	0	0
MORGAN STANLEY	COM NEW	617446448	107,644	1,096,622	SH		SOLE		1,096,622	0	0
MOSAIC CO NEW	COM	61945C103	3,056	77,776	SH		SOLE		77,776	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,643	35,492	SH		SOLE		35,492	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026 A	G6301J120	4,581	450,000	SH		SOLE		450,000	0	0
MP MATERIALS CORP	COM CL A	553368101	7,264	159,923	SH		SOLE		159,923	0	0
MR COOPER GROUP INC	COM	62482R107	6,325	152,000	SH		SOLE		152,000	0	0
MSCI INC	COM	55354G100	533	870	SH		SOLE		870	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,417	319,931	SH		SOLE		319,931	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,599	32,000	SH		SOLE		32,000	0	0
NASDAQ INC	COM	631103108	46,331	220,613	SH		SOLE		220,613	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,600	25,025	SH		SOLE		25,025	0	0
NATIONAL RESH CORP	COM NEW	637372202	8	199	SH		SOLE		199	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,164	276,940	SH		SOLE		276,940	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,793	52,544	SH		SOLE		52,544	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	856	1,000,000	PRN		SOLE		1,000,000	0	0
NEOPHOTONICS CORP	COM	64051T100	5,518	359,000	SH		SOLE		359,000	0	0
NERDY INC	CL A COM	64081V109	900	200,000	SH		SOLE		200,000	0	0
NETAPP INC	COM	64110D104	2,135	23,214	SH		SOLE		23,214	0	0
NETEASE INC	SPONSORED ADS	64110W102	41,975	412,408	SH		SOLE		412,408	0	0
NETFLIX INC	COM	64110L106	2,057	3,414	SH		SOLE		3,414	0	0
NETGEAR INC	COM	64111Q104	1,469	50,300	SH		SOLE		50,300	0	0
NETSCOUT SYS INC	COM	64115T104	784	23,700	SH		SOLE		23,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,005	11,800	SH		SOLE		11,800	0	0
NEVRO CORP	COM	64157F103	3,300	40,700	SH		SOLE		40,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	82,606	39,336,000	SH		SOLE		39,336,000	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026 A	64823D201	5,000	500,000	SH		SOLE		500,000	0	0
NEW RELIC INC	COM	64829B100	1,781	16,200	SH		SOLE		16,200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,983	278,550	SH		SOLE		278,550	0	0
NEW YORK TIMES CO	CL A	650111107	3,599	74,512	SH		SOLE		74,512	0	0
NEWMONT CORP	COM	651639106	7,297	117,653	SH		SOLE		117,653	0	0
NEWS CORP NEW	CL A	65249B109	276	12,375	SH		SOLE		12,375	0	0
NEWS CORP NEW	CL B	65249B208	511	22,703	SH		SOLE		22,703	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,273	62,900	SH		SOLE		62,900	0	0
NEXTERA ENERGY INC	COM	65339F101	55,353	592,897	SH		SOLE		592,897	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,719	67,765	SH		SOLE		67,765	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	200	259,582	SH		SOLE		259,582	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33,595	1,638,000	SH		SOLE		1,638,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	7,800	800,000	SH		SOLE		800,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	144	160,000	SH		SOLE		160,000	0	0
NIKE INC	CL B	654106103	7,911	47,466	SH		SOLE		47,466	0	0
NIO INC	SPON ADS	62914V106	398,902	12,591,597	SH		SOLE		12,591,597	0	0
NISOURCE INC	COM	65473P105	16,044	581,100	SH		SOLE		581,100	0	0
NMI HLDGS INC	CL A	629209305	63	2,876	SH		SOLE		2,876	0	0
NOBLE CORP NEW	SHS	G6610J209	57	2,298	SH		SOLE		2,298	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	4,361	447,500	SH		SOLE		447,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	60	112,500	SH		SOLE		112,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,651	265,500	SH		SOLE		265,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	34,534	116,000	SH		SOLE		116,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20	61,800	SH		SOLE		61,800	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,068	900,000	SH		SOLE		900,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	987	101,750	SH		SOLE		101,750	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	13	20,350	SH		SOLE		20,350	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	0	3	SH		SOLE		3	0	0
NORTHERN TR CORP	COM	665859104	16,298	136,260	SH		SOLE		136,260	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42,107	108,784	SH		SOLE		108,784	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	286	5,870	SH		SOLE		5,870	0	0
NORTHWESTERN CORP	COM NEW	668074305	279	4,879	SH		SOLE		4,879	0	0
NORTONLIFELOCK INC	COM	668771108	75	2,873	SH		SOLE		2,873	0	0
NOV INC	COM	62955J103	7	531	SH		SOLE		531	0	0
NOVA LTD	COM	M7516K103	4,102	28,000	SH		SOLE		28,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	47,750	545,900	SH		SOLE		545,900	0	0
NOVAVAX INC	COM NEW	670002401	56	390	SH		SOLE		390	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	247	24,999	SH		SOLE		24,999	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	10	8,333	SH		SOLE		8,333	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	0	1	SH		SOLE		1	0	0
NOW INC	COM	67011P100	663	77,600	SH		SOLE		77,600	0	0
NRG ENERGY INC	COM NEW	629377508	7,575	175,839	SH		SOLE		175,839	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	122,912	2,221,833	SH		SOLE		2,221,833	0	0
NUTANIX INC	CL A	67059N108	260	8,146	SH		SOLE		8,146	0	0
NUTRIEN LTD	COM	67077M108	524	6,964	SH		SOLE		6,964	0	0
NUVASIVE INC	COM	670704105	3,716	70,800	SH		SOLE		70,800	0	0
NUVEI CORPORATION	SUB VTG SHS A	67079A102	422	6,500	SH		SOLE		6,500	0	0
NVIDIA CORPORATION	COM	67066G104	377,162	1,282,383	SH		SOLE		1,282,383	0	0
NVR INC	COM	62944T105	455	77	SH		SOLE		77	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	91,955	403,700	SH		SOLE		403,700	0	0
O-I GLASS INC	COM	67098H104	3,797	315,600	SH		SOLE		315,600	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,482	150,000	SH		SOLE		150,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	166	20,900	SH		SOLE		20,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,964	481,676	SH		SOLE		481,676	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,616	105,300	SH		SOLE		105,300	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,334	5,300,000	PRN		SOLE		5,300,000	0	0
OKTA INC	CL A	679295105	1,100	4,907	SH		SOLE		4,907	0	0
OLAPLEX HLDGS INC	COM	679369108	216	7,421	SH		SOLE		7,421	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	36	SH		SOLE		36	0	0
OLIN CORP	COM PAR $1	680665205	21,564	374,900	SH		SOLE		374,900	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6	110	SH		SOLE		110	0	0
OLO INC	CL A	68134L109	2,497	120,000	SH		SOLE		120,000	0	0
OMNICOM GROUP INC	COM	681919106	10	138	SH		SOLE		138	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,124	340,465	SH		SOLE		340,465	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,301	442,017	SH		SOLE		442,017	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	90	147,339	SH		SOLE		147,339	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	0	2	SH		SOLE		2	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,236	500,600	SH		SOLE		500,600	0	0
ONEOK INC NEW	COM	682680103	4,801	81,697	SH		SOLE		81,697	0	0
OPEN LENDING CORP	COM CL A	68373J104	21	929	SH		SOLE		929	0	0
OPEN TEXT CORP	COM	683715106	124	2,617	SH		SOLE		2,617	0	0
OPORTUN FINL CORP	COM	68376D104	265	13,100	SH		SOLE		13,100	0	0
ORACLE CORP	COM	68389X105	60,090	689,030	SH		SOLE		689,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,027	4,286	SH		SOLE		4,286	0	0
ORGANON & CO	COMMON STOCK	68622V106	29	968	SH		SOLE		968	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	4,953	500,000	SH		SOLE		500,000	0	0
ORION OFFICE REIT INC	COM A	68629Y103	633	33,885	SH		SOLE		33,885	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,328	92,409	SH		SOLE		92,409	0	0
OSHKOSH CORP	COM	688239201	58	513	SH		SOLE		513	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,961	206,284	SH		SOLE		206,284	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999 A	744413113	9	8,333	SH		SOLE		8,333	0	0
PACKAGING CORP AMER	COM	695156109	6,808	50,000	SH		SOLE		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	203,440	365,400	SH		SOLE		365,400	0	0
PARAMOUNT GROUP INC	COM	69924R108	374	44,868	SH		SOLE		44,868	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,676	194,700	SH		SOLE		194,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,508	23,600	SH		SOLE		23,600	0	0
PARSONS CORP DEL	COM	70202L102	4,526	134,500	SH		SOLE		134,500	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,784	183,907	SH		SOLE		183,907	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	80	136,781	SH		SOLE		136,781	0	0
PAYCHEX INC	COM	704326107	1,785	13,074	SH		SOLE		13,074	0	0
PAYCOM SOFTWARE INC	COM	70432V102	398	959	SH		SOLE		959	0	0
PAYLOCITY HLDG CORP	COM	70438V106	522	2,211	SH		SOLE		2,211	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,758	25,233	SH		SOLE		25,233	0	0
PDC ENERGY INC	COM	69327R101	82	1,673	SH		SOLE		1,673	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	65	SH		SOLE		65	0	0
PEMBINA PIPELINE CORP	COM	706327103	112,522	3,706,000	SH		SOLE		3,706,000	0	0
PENN NATL GAMING INC	COM	707569109	565	10,906	SH		SOLE		10,906	0	0
PENNANT GROUP INC	COM	70805E109	1,812	78,500	SH		SOLE		78,500	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,010	71,800	SH		SOLE		71,800	0	0
PENTAIR PLC	SHS	G7S00T104	869	11,893	SH		SOLE		11,893	0	0
PENUMBRA INC	COM	70975L107	3,735	13,000	SH		SOLE		13,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,748	210,300	SH		SOLE		210,300	0	0
PEPSICO INC	COM	713448108	99,771	574,355	SH		SOLE		574,355	0	0
PERDOCEO ED CORP	COM	71363P106	1,623	138,000	SH		SOLE		138,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	10,781	442,404	SH		SOLE		442,404	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	180	110,601	SH		SOLE		110,601	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	0	2	SH		SOLE		2	0	0
PERKINELMER INC	COM	714046109	1,147	5,704	SH		SOLE		5,704	0	0
PERRIGO CO PLC	SHS	G97822103	1	25	SH		SOLE		25	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	14,790	750,000	SH		SOLE		750,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	110	83,333	SH		SOLE		83,333	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	26,441	2,615,300	SH		SOLE		2,615,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,954	178,000	SH		SOLE		178,000	0	0
PFIZER INC	COM	717081103	70,322	1,190,892	SH		SOLE		1,190,892	0	0
PHILLIPS 66	COM	718546104	115	1,585	SH		SOLE		1,585	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,182	115,900	SH		SOLE		115,900	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,110	60,400	SH		SOLE		60,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	51,746	887,588	SH		SOLE		887,588	0	0
PING IDENTITY HLDG CORP	COM	72341T103	275	12,000	SH		SOLE		12,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	57	596	SH		SOLE		596	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,082	57,830	SH		SOLE		57,830	0	0
PINTEREST INC	CL A	72352L106	2,352	64,700	SH		SOLE		64,700	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,072	600,000	PRN		SOLE		600,000	0	0
PIONEER NAT RES CO	COM	723787107	136	750	SH		SOLE		750	0	0
PITNEY BOWES INC	COM	724479100	1,810	273,000	SH		SOLE		273,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,427	146,500	SH		SOLE		146,500	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	27	29,300	SH		SOLE		29,300	0	0
PIXELWORKS INC	COM NEW	72581M305	1,233	280,200	SH		SOLE		280,200	0	0
PJT PARTNERS INC	COM CL A	69343T107	11	145	SH		SOLE		145	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,585	550,746	SH		SOLE		550,746	0	0
PLANET FITNESS INC	CL A	72703H101	18	204	SH		SOLE		204	0	0
PLUG POWER INC	COM NEW	72919P202	29,761	1,054,224	SH		SOLE		1,054,224	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	50	65,694	SH		SOLE		65,694	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,189	328,469	SH		SOLE		328,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	124,085	618,816	SH		SOLE		618,816	0	0
PNM RES INC	COM	69349H107	67,906	1,488,849	SH		SOLE		1,488,849	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,165	424,998	SH		SOLE		424,998	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	2	SH		SOLE		2	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	126	141,666	SH		SOLE		141,666	0	0
POOL CORP	COM	73278L105	397	701	SH		SOLE		701	0	0
POPULAR INC	COM NEW	733174700	2,056	25,055	SH		SOLE		25,055	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	16,552	1,677,000	SH		SOLE		1,677,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	5,300	500,000	SH		SOLE		500,000	0	0
POWER INTEGRATIONS INC	COM	739276103	4,528	48,745	SH		SOLE		48,745	0	0
POWERED BRANDS	CL A	G7209M108	4,650	474,999	SH		SOLE		474,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	93	158,333	SH		SOLE		158,333	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	1	SH		SOLE		1	0	0
PPG INDS INC	COM	693506107	41,196	238,900	SH		SOLE		238,900	0	0
PREMIER INC	CL A	74051N102	1,349	32,767	SH		SOLE		32,767	0	0
PRICE T ROWE GROUP INC	COM	74144T108	80,749	410,645	SH		SOLE		410,645	0	0
PRIMERICA INC	COM	74164M108	9	56	SH		SOLE		56	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54,492	753,387	SH		SOLE		753,387	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,535	98,000	SH		SOLE		98,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,194	478,017	SH		SOLE		478,017	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,979	41,000	SH		SOLE		41,000	0	0
PROGRESSIVE CORP	COM	743315103	89,680	873,644	SH		SOLE		873,644	0	0
PROGYNY INC	COM	74340E103	165	3,286	SH		SOLE		3,286	0	0
PROLOGIS INC.	COM	74340W103	242,883	1,442,642	SH		SOLE		1,442,642	0	0
PROPETRO HLDG CORP	COM	74347M108	3,048	376,300	SH		SOLE		376,300	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,257	437,103	SH		SOLE		437,103	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	90	145,701	SH		SOLE		145,701	0	0
PROTERRA INC	COM	74374T109	234	26,444	SH		SOLE		26,444	0	0
PROTHENA CORP PLC	SHS	G72800108	2,608	52,800	SH		SOLE		52,800	0	0
PROTO LABS INC	COM	743713109	633	12,334	SH		SOLE		12,334	0	0
PRUDENTIAL FINL INC	COM	744320102	25,579	236,313	SH		SOLE		236,313	0	0
PUBLIC STORAGE	COM	74460D109	89,913	240,050	SH		SOLE		240,050	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256	3,831	SH		SOLE		3,831	0	0
PULTE GROUP INC	COM	745867101	64	1,114	SH		SOLE		1,114	0	0
PURE STORAGE INC	CL A	74624M102	4,265	131,036	SH		SOLE		131,036	0	0
QIAGEN NV	SHS NEW	N72482123	2,484	44,700	SH		SOLE		44,700	0	0
QORVO INC	COM	74736K101	3,453	22,081	SH		SOLE		22,081	0	0
QUALCOMM INC	COM	747525103	128,841	704,547	SH		SOLE		704,547	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,301	65,000	SH		SOLE		65,000	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,043	122,800	SH		SOLE		122,800	0	0
QUANTA SVCS INC	COM	74762E102	1,494	13,029	SH		SOLE		13,029	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	206	9,295	SH		SOLE		9,295	0	0
QUDIAN INC	ADR	747798106	1,080	1,114,000	SH		SOLE		1,114,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,859	288,798	SH		SOLE		288,798	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	62	96,266	SH		SOLE		96,266	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	0	2	SH		SOLE		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,101	6,365	SH		SOLE		6,365	0	0
QUIDEL CORP	COM	74838J101	28	207	SH		SOLE		207	0	0
RADIAN GROUP INC	COM	750236101	93,317	4,416,313	SH		SOLE		4,416,313	0	0
RADWARE LTD	ORD	M81873107	5,784	138,900	SH		SOLE		138,900	0	0
RALPH LAUREN CORP	CL A	751212101	9,149	76,972	SH		SOLE		76,972	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,840	117,930	SH		SOLE		117,930	0	0
RAYONIER INC	COM	754907103	457	11,330	SH		SOLE		11,330	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57,309	665,923	SH		SOLE		665,923	0	0
RBC BEARINGS INC	COM	75524B104	260	1,288	SH		SOLE		1,288	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,832	109,000	SH		SOLE		109,000	0	0
REALTY INCOME CORP	COM	756109104	46,921	655,413	SH		SOLE		655,413	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,864	260,300	SH		SOLE		260,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,470	249,000	SH		SOLE		249,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	103	83,000	SH		SOLE		83,000	0	0
REDFIN CORP	COM	75737F108	5,985	155,900	SH		SOLE		155,900	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,332	13,706	SH		SOLE		13,706	0	0
REGENCY CTRS CORP	COM	758849103	16,135	214,136	SH		SOLE		214,136	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,713	5,880	SH		SOLE		5,880	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	64	2,948	SH		SOLE		2,948	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,693	10,000	SH		SOLE		10,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	118	76,085	SH		SOLE		76,085	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,707	87,350	SH		SOLE		87,350	0	0
REPUBLIC SVCS INC	COM	760759100	12,048	86,397	SH		SOLE		86,397	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	539	20,700	SH		SOLE		20,700	0	0
RESMED INC	COM	761152107	1,434	5,507	SH		SOLE		5,507	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	247	4,076	SH		SOLE		4,076	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	831	42,417	SH		SOLE		42,417	0	0
RETAIL VALUE INC	COM	76133Q102	302	47,000	SH		SOLE		47,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	860	10,597	SH		SOLE		10,597	0	0
RH	COM	74967X103	42	79	SH		SOLE		79	0	0
RINGCENTRAL INC	CL A	76680R206	2,080	11,100	SH		SOLE		11,100	0	0
RLJ LODGING TR	COM	74965L101	2,668	191,562	SH		SOLE		191,562	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,694	891,680	SH		SOLE		891,680	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	0	3	SH		SOLE		3	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	157	178,336	SH		SOLE		178,336	0	0
ROBLOX CORP	CL A	771049103	197	1,912	SH		SOLE		1,912	0	0
ROCKET LAB USA INC	COM	773122106	1,719	140,000	SH		SOLE		140,000	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	929	258,000	SH		SOLE		258,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	85	243	SH		SOLE		243	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	132	2,761	SH		SOLE		2,761	0	0
ROGERS CORP	COM	775133101	39,312	144,000	SH		SOLE		144,000	0	0
ROKU INC	COM CL A	77543R102	1,052	4,609	SH		SOLE		4,609	0	0
ROLLINS INC	COM	775711104	1,524	44,541	SH		SOLE		44,541	0	0
ROMEO POWER INC	COM	776153108	396	108,377	SH		SOLE		108,377	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,376	8,897	SH		SOLE		8,897	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,964	199,998	SH		SOLE		199,998	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	52	66,666	SH		SOLE		66,666	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	0	2	SH		SOLE		2	0	0
ROYAL BK CDA	COM	780087102	184,450	1,736,293	SH		SOLE		1,736,293	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28,210	650,000	SH		SOLE		650,000	0	0
ROYAL GOLD INC	COM	780287108	60	573	SH		SOLE		573	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31	774	SH		SOLE		774	0	0
RPT REALTY	SH BEN INT	74971D101	2,810	210,000	SH		SOLE		210,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	43	2,600	SH		SOLE		2,600	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	605	15,000	SH		SOLE		15,000	0	0
RYERSON HLDG CORP	COM	783754104	464	17,800	SH		SOLE		17,800	0	0
S&P GLOBAL INC	COM	78409V104	5,756	12,197	SH		SOLE		12,197	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,465	51,000	SH		SOLE		51,000	0	0
SALESFORCE COM INC	COM	79466L302	37,379	147,088	SH		SOLE		147,088	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,803	20,000	SH		SOLE		20,000	0	0
SANOFI	SPONSORED ADR	80105N105	9,125	182,100	SH		SOLE		182,100	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,912	193,141	SH		SOLE		193,141	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	137	133,000	SH		SOLE		133,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	309	68,600	SH		SOLE		68,600	0	0
SAUL CTRS INC	COM	804395101	1,803	34,000	SH		SOLE		34,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40,409	103,875	SH		SOLE		103,875	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,816	594,850	SH		SOLE		594,850	0	0
SCHRODINGER INC	COM	80810D103	150	4,313	SH		SOLE		4,313	0	0
SCHWAB CHARLES CORP	COM	808513105	33,794	401,826	SH		SOLE		401,826	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29,645	550,000	SH		SOLE		550,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,345	500,000	SH		SOLE		500,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,559	262,500	SH		SOLE		262,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	47	87,500	SH		SOLE		87,500	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	50,584	756,900	SH		SOLE		756,900	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,312	441,780	SH		SOLE		441,780	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	84	147,260	SH		SOLE		147,260	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	0	2	SH		SOLE		2	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,427	454,998	SH		SOLE		454,998	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	91	151,666	SH		SOLE		151,666	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	0	2	SH		SOLE		2	0	0
SCIPLAY CORPORATION	CL A	809087109	12	864	SH		SOLE		864	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	49	SH		SOLE		49	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	34	100,000	SH		SOLE		100,000	0	0
SCVX CORP	COM	G79448208	1,998	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	347,796	1,554,674	SH		SOLE		1,554,674	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,084	5,500,000	PRN		SOLE		5,500,000	0	0
SEAGEN INC	COM	81181C104	25	162	SH		SOLE		162	0	0
SEALED AIR CORP NEW	COM	81211K100	12	177	SH		SOLE		177	0	0
SEI INVTS CO	COM	784117103	1,897	31,131	SH		SOLE		31,131	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	218,380	1,550,000	SH		SOLE		1,550,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	121,026	1,569,521	SH		SOLE		1,569,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75,643	370,000	SH		SOLE		370,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,191	57,500	SH		SOLE		57,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,409	133,500	SH	Call	SOLE		133,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,005,147	25,740,000	SH		SOLE		25,740,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,905	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200,008	1,890,254	SH		SOLE		1,890,254	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,661	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,655	89,842	SH		SOLE		89,842	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	309,823	4,328,341	SH		SOLE		4,328,341	0	0
SELECTA BIOSCIENCES INC	COM	816212104	101	31,100	SH		SOLE		31,100	0	0
SEMPRA	COM	816851109	1,296	9,800	SH		SOLE		9,800	0	0
SERVICENOW INC	COM	81762P102	11,325	17,447	SH		SOLE		17,447	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,658	326,100	SH		SOLE		326,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	148,985	4,904,376	SH		SOLE		4,904,376	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,693	7,647	SH		SOLE		7,647	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,025	206,791	SH		SOLE		206,791	0	0
SHOPIFY INC	CL A	82509L107	2,763	2,005	SH		SOLE		2,005	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,515	6,000,000	PRN		SOLE		6,000,000	0	0
SHYFT GROUP INC	COM	825698103	1,901	38,700	SH		SOLE		38,700	0	0
SIGNA SPORTS UNITED NV	ORD SHS A	N80029106	254	30,000	SH		SOLE		30,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999 A	N80029114	200	233,000	SH		SOLE		233,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	50,832	157,146	SH		SOLE		157,146	0	0
SILK RD MED INC	COM	82710M100	21	494	SH		SOLE		494	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	3,552	349,998	SH		SOLE		349,998	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	164	116,666	SH		SOLE		116,666	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	0	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,322	108,421	SH		SOLE		108,421	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,304	125,000	SH		SOLE		125,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,682	SH		SOLE		1,682	0	0
SITE CTRS CORP	COM	82981J109	27,314	1,725,442	SH		SOLE		1,725,442	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39	160	SH		SOLE		160	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,264	665,000	SH		SOLE		665,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,922	51,061	SH		SOLE		51,061	0	0
SLM CORP	COM	78442P106	1,617	82,200	SH		SOLE		82,200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,997	56,300	SH		SOLE		56,300	0	0
SMITH A O CORP	COM	831865209	738	8,592	SH		SOLE		8,592	0	0
SMUCKER J M CO	COM NEW	832696405	2,951	21,728	SH		SOLE		21,728	0	0
SNAP INC	CL A	83304A106	14,050	298,749	SH		SOLE		298,749	0	0
SNOWFLAKE INC	CL A	833445109	5,744	16,955	SH		SOLE		16,955	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	12,375	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	12,275	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	12,413	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	12,363	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	11,209	1,100,000	SH		SOLE		1,100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1,225	625,000	SH		SOLE		625,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	8,176	800,000	SH		SOLE		800,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	586	287,500	SH		SOLE		287,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,472	150,000	SH		SOLE		150,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	31	37,500	SH		SOLE		37,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,065	130,600	SH		SOLE		130,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,500	76,630	SH		SOLE		76,630	0	0
SONOS INC	COM	83570H108	55	1,829	SH		SOLE		1,829	0	0
SOUTHERN CO	COM	842587107	7,448	108,600	SH		SOLE		108,600	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	2,468	250,000	SH		SOLE		250,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	90	62,500	SH		SOLE		62,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,172	67,974	SH		SOLE		67,974	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,552,122	9,584,221	SH		SOLE		9,584,221	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	235,544	455,000	SH		SOLE		455,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	533,151	7,525,071	SH		SOLE		7,525,071	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	399,353	4,423,000	SH		SOLE		4,423,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	58,214	1,300,000	SH		SOLE		1,300,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,506	155,900	SH		SOLE		155,900	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,770	69,100	SH	Call	SOLE		69,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	593,948	5,305,000	SH		SOLE		5,305,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	27,021	315,000	SH		SOLE		315,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,073	150,000	SH		SOLE		150,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	475,899	4,964,000	SH		SOLE		4,964,000	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	109	250,000	SH		SOLE		250,000	0	0
SPLUNK INC	COM	848637104	10,198	88,126	SH		SOLE		88,126	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,287	337,500	SH		SOLE		337,500	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	100	168,750	SH		SOLE		168,750	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,886	16,606	SH		SOLE		16,606	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	930	15,000	SH		SOLE		15,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	136	1,495	SH		SOLE		1,495	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,550	43,300	SH		SOLE		43,300	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,981	153,000	SH		SOLE		153,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999 A	G8465L123	7,508	750,000	SH		SOLE		750,000	0	0
STAG INDL INC	COM	85254J102	6,684	139,363	SH		SOLE		139,363	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,451	28,899	SH		SOLE		28,899	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,763	196,000	SH		SOLE		196,000	0	0
STATE STR CORP	COM	857477103	84,804	911,868	SH		SOLE		911,868	0	0
STEEL DYNAMICS INC	COM	858119100	2,545	41,010	SH		SOLE		41,010	0	0
STEELCASE INC	CL A	858155203	4,046	345,200	SH		SOLE		345,200	0	0
STEM INC	COM	85859N102	2,576	135,801	SH		SOLE		135,801	0	0
STERIS PLC	SHS USD	G8473T100	7	30	SH		SOLE		30	0	0
STERLING CONSTR INC	COM	859241101	78	2,965	SH		SOLE		2,965	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,893	99,000	SH		SOLE		99,000	0	0
STONECO LTD	COM CL A	G85158106	6,074	360,280	SH		SOLE		360,280	0	0
STORE CAP CORP	COM	862121100	6,064	176,272	SH		SOLE		176,272	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,419	249,999	SH		SOLE		249,999	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	51	83,333	SH		SOLE		83,333	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	0	1	SH		SOLE		1	0	0
STRIDE INC	COM	86333M108	6,059	181,800	SH		SOLE		181,800	0	0
STRYKER CORPORATION	COM	863667101	13,583	50,792	SH		SOLE		50,792	0	0
SUMO LOGIC INC	COM	86646P103	1,550	114,300	SH		SOLE		114,300	0	0
SUN CMNTYS INC	COM	866674104	28,072	133,693	SH		SOLE		133,693	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,565	207,567	SH		SOLE		207,567	0	0
SUNCOR ENERGY INC NEW	COM	867224107	418	16,675	SH		SOLE		16,675	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	17	25,655	SH		SOLE		25,655	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,401	479,979	SH		SOLE		479,979	0	0
SUNPOWER CORP	COM	867652406	4,367	209,244	SH		SOLE		209,244	0	0
SUNRUN INC	COM	86771W105	11,444	333,648	SH		SOLE		333,648	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,352	371,000	SH		SOLE		371,000	0	0
SUNWORKS INC	COM NEW	86803X204	72	23,498	SH		SOLE		23,498	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	974	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	29	50,000	SH		SOLE		50,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	497	733	SH		SOLE		733	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,275	625,000	SH		SOLE		625,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	163	125,000	SH		SOLE		125,000	0	0
SWITCH INC	CL A	87105L104	2,108	73,588	SH		SOLE		73,588	0	0
SYLVAMO CORP	COMMON STOCK	871332102	49	1,772	SH		SOLE		1,772	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,128	433,879	SH		SOLE		433,879	0	0
SYNEOS HEALTH INC	CL A	87166B102	68,091	663,141	SH		SOLE		663,141	0	0
SYNOPSYS INC	COM	871607107	8,344	22,644	SH		SOLE		22,644	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	609	12,716	SH		SOLE		12,716	0	0
SYSCO CORP	COM	871829107	8,483	108,000	SH		SOLE		108,000	0	0
T-MOBILE US INC	COM	872590104	34,449	297,024	SH		SOLE		297,024	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,346	360,287	SH		SOLE		360,287	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	203	1,140	SH		SOLE		1,140	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34,095	8,675,600	SH		SOLE		8,675,600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,365	29,000	SH		SOLE		29,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,073	55,662	SH		SOLE		55,662	0	0
TARGET CORP	COM	87612E106	9	40	SH		SOLE		40	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	95	333,333	SH		SOLE		333,333	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	567	57,300	SH		SOLE		57,300	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	14	28,650	SH		SOLE		28,650	0	0
TC ENERGY CORP	COM	87807B107	161,032	3,459,166	SH		SOLE		3,459,166	0	0
TDCX INC	ADS A	87190U100	6,777	353,900	SH		SOLE		353,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	42,013	260,400	SH		SOLE		260,400	0	0
TECK RESOURCES LTD	CL B	878742204	2,018	70,000	SH		SOLE		70,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7,246	428,012	SH		SOLE		428,012	0	0
TEGNA INC	COM	87901J105	1,734	93,444	SH		SOLE		93,444	0	0
TELEFLEX INCORPORATED	COM	879369106	7	22	SH		SOLE		22	0	0
TELEFONICA S A	SPONSORED ADR	879382208	21,848	5,152,750	SH		SOLE		5,152,750	0	0
TELOS CORP MD	COM	87969B101	4,304	279,100	SH		SOLE		279,100	0	0
TELUS CORPORATION	COM	87971M103	240	10,169	SH		SOLE		10,169	0	0
TEMPUR SEALY INTL INC	COM	88023U101	468	9,953	SH		SOLE		9,953	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,178	464,000	SH		SOLE		464,000	0	0
TERADATA CORP DEL	COM	88076W103	274	6,458	SH		SOLE		6,458	0	0
TERADYNE INC	COM	880770102	2,665	16,299	SH		SOLE		16,299	0	0
TERRENO RLTY CORP	COM	88146M101	17,339	203,300	SH		SOLE		203,300	0	0
TESLA INC	COM	88160R101	483,608	457,624	SH		SOLE		457,624	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	40,795	677,100	SH		SOLE		677,100	0	0
TEXAS INSTRS INC	COM	882508104	298,049	1,581,415	SH		SOLE		1,581,415	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,517	106,601	SH		SOLE		106,601	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,780	179,112	SH		SOLE		179,112	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,169	222,264	SH		SOLE		222,264	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	62	111,132	SH		SOLE		111,132	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202 A	68236X118	60	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,734	18,921	SH		SOLE		18,921	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224,528	336,502	SH		SOLE		336,502	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	196	1,638	SH		SOLE		1,638	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	9,900	1,000,000	SH		SOLE		1,000,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,106	625,000	SH		SOLE		625,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	104	125,000	SH		SOLE		125,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,786	275,000	SH		SOLE		275,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	98	137,500	SH		SOLE		137,500	0	0
TILLYS INC	CL A	886885102	960	59,600	SH		SOLE		59,600	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,463	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	24	30,000	SH		SOLE		30,000	0	0
TIVITY HEALTH INC	COM	88870R102	11,882	449,400	SH		SOLE		449,400	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999 A	G8656T117	2,521	250,000	SH		SOLE		250,000	0	0
TOLL BROTHERS INC	COM	889478103	81	1,120	SH		SOLE		1,120	0	0
TOMPKINS FINL CORP	COM	890110109	1,438	17,200	SH		SOLE		17,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	327,727	4,270,597	SH		SOLE		4,270,597	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,350	750,000	SH		SOLE		750,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,256	83,949	SH		SOLE		83,949	0	0
TRADEWEB MKTS INC	CL A	892672106	5,961	59,522	SH		SOLE		59,522	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,495	86,597	SH		SOLE		86,597	0	0
TRANSDIGM GROUP INC	COM	893641100	2,715	4,267	SH		SOLE		4,267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,286	372,600	SH		SOLE		372,600	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	16,389	528,000	SH		SOLE		528,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,944	295,536	SH		SOLE		295,536	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	262	25,050	SH		SOLE		25,050	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,982	48,900	SH		SOLE		48,900	0	0
TREX CO INC	COM	89531P105	19	143	SH		SOLE		143	0	0
TRI POINTE HOMES INC	COM	87265H109	74	2,665	SH		SOLE		2,665	0	0
TRICO BANCSHARES	COM	896095106	450	10,469	SH		SOLE		10,469	0	0
TRIMBLE INC	COM	896239100	1,059	12,143	SH		SOLE		12,143	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999 A	G9059F126	5,065	500,000	SH		SOLE		500,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,096	207,000	SH		SOLE		207,000	0	0
TRIPADVISOR INC	COM	896945201	773	28,363	SH		SOLE		28,363	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,297	70,000	SH		SOLE		70,000	0	0
TRUIST FINL CORP	COM	89832Q109	60,660	1,036,040	SH		SOLE		1,036,040	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	739	75,000	SH		SOLE		75,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	22	37,500	SH		SOLE		37,500	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	1,683	169,922	SH		SOLE		169,922	0	0
TWILIO INC	CL A	90138F102	1,427	5,418	SH		SOLE		5,418	0	0
TWITTER INC	COM	90184L102	8,093	187,260	SH		SOLE		187,260	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,430	6,376	SH		SOLE		6,376	0	0
TYSON FOODS INC	CL A	902494103	7,058	80,983	SH		SOLE		80,983	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,790	60,600	SH		SOLE		60,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,799	233,704	SH		SOLE		233,704	0	0
UBIQUITI INC	COM	90353W103	66	216	SH		SOLE		216	0	0
UDR INC	COM	902653104	24,376	406,337	SH		SOLE		406,337	0	0
UIPATH INC	CL A	90364P105	162	3,767	SH		SOLE		3,767	0	0
ULTA BEAUTY INC	COM	90384S303	2,309	5,600	SH		SOLE		5,600	0	0
UMH PPTYS INC	COM	903002103	10,672	390,500	SH		SOLE		390,500	0	0
UNDER ARMOUR INC	CL A	904311107	2,704	127,618	SH		SOLE		127,618	0	0
UNION PAC CORP	COM	907818108	85,891	340,931	SH		SOLE		340,931	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,753	76,593	SH		SOLE		76,593	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11,262	962,535	SH		SOLE		962,535	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,174	290,070	SH		SOLE		290,070	0	0
UNITED RENTALS INC	COM	911363109	15	45	SH		SOLE		45	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,143	56,199	SH		SOLE		56,199	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,833	188,857	SH		SOLE		188,857	0	0
UNITI GROUP INC	COM	91325V108	5,098	363,900	SH		SOLE		363,900	0	0
UNITY SOFTWARE INC	COM	91332U101	1,252	8,753	SH		SOLE		8,753	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,014	72,798	SH		SOLE		72,798	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,159	36,300	SH		SOLE		36,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	31	SH		SOLE		31	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,263	133,100	SH		SOLE		133,100	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,201	289,900	SH		SOLE		289,900	0	0
UPSTART HLDGS INC	COM	91680M107	17,570	116,125	SH		SOLE		116,125	0	0
UPWORK INC	COM	91688F104	4,478	131,100	SH		SOLE		131,100	0	0
US BANCORP DEL	COM NEW	902973304	96,815	1,723,604	SH		SOLE		1,723,604	0	0
US ECOLOGY INC	COM	91734M103	94	2,940	SH		SOLE		2,940	0	0
US FOODS HLDG CORP	COM	912008109	1,115	32,000	SH		SOLE		32,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026 A	G9473A125	7,035	700,000	SH		SOLE		700,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	148	250,000	SH		SOLE		250,000	0	0
VACASA INC	CLASS A COM A	91854V107	10,509	1,263,158	SH		SOLE		1,263,158	0	0
VALERO ENERGY CORP	COM	91913Y100	7,560	100,656	SH		SOLE		100,656	0	0
VALVOLINE INC	COM	92047W101	1,052	28,200	SH		SOLE		28,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	753	48,000	SH		SOLE		48,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,506	109,456	SH		SOLE		109,456	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	129,940	420,803	SH		SOLE		420,803	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	462	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,820	45,400	SH		SOLE		45,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,913	94,900	SH		SOLE		94,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,884	350,000	SH		SOLE		350,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,276	100,000	SH		SOLE		100,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125,097	2,450,000	SH		SOLE		2,450,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	122	12,500	SH		SOLE		12,500	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	2	2,500	SH		SOLE		2,500	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,885	500,000	SH		SOLE		500,000	0	0
VEECO INSTRS INC DEL	COM	922417100	1,041	36,569	SH		SOLE		36,569	0	0
VEEVA SYS INC	CL A COM	922475108	567	2,219	SH		SOLE		2,219	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	208	125,000	SH		SOLE		125,000	0	0
VEON LTD	SPONSORED ADR	91822M106	17,123	10,013,300	SH		SOLE		10,013,300	0	0
VERA BRADLEY INC	COM	92335C106	76	8,900	SH		SOLE		8,900	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,298	125,000	SH		SOLE		125,000	0	0
VERISIGN INC	COM	92343E102	2,993	11,792	SH		SOLE		11,792	0	0
VERISK ANALYTICS INC	COM	92345Y106	69,775	305,053	SH		SOLE		305,053	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98,132	1,888,600	SH		SOLE		1,888,600	0	0
VERTEX INC	CL A	92538J106	760	47,900	SH		SOLE		47,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,698	85,144	SH		SOLE		85,144	0	0
VIASAT INC	COM	92552V100	499	11,200	SH		SOLE		11,200	0	0
VIATRIS INC	COM	92556V106	774	57,171	SH		SOLE		57,171	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	1,344	625,000	SH		SOLE		625,000	0	0
VICOR CORP	COM	925815102	4,230	33,313	SH		SOLE		33,313	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,341	159,700	SH		SOLE		159,700	0	0
VISA INC	COM CL A	92826C839	11,133	51,371	SH		SOLE		51,371	0	0
VISTA OUTDOOR INC	COM	928377100	92	1,992	SH		SOLE		1,992	0	0
VISTRA CORP	COM	92840M102	3,240	142,300	SH		SOLE		142,300	0	0
VITA COCO CO INC	COM A	92846Q107	128	11,437	SH		SOLE		11,437	0	0
VIVID SEATS INC	*W EXP 10/18/202 A	92854T118	946	333,166	SH		SOLE		333,166	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026 A	91842V201	4,314	425,000	SH		SOLE		425,000	0	0
VMWARE INC	CL A COM	928563402	1,965	16,955	SH		SOLE		16,955	0	0
VOLTA INC	COM CL A	92873V102	204	27,819	SH		SOLE		27,819	0	0
VONAGE HLDGS CORP	COM	92886T201	23,794	1,144,500	SH		SOLE		1,144,500	0	0
VONTIER CORPORATION	COM	928881101	2,712	88,240	SH		SOLE		88,240	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20,218	483,000	SH		SOLE		483,000	0	0
VOYA FINANCIAL INC	COM	929089100	3,483	52,521	SH		SOLE		52,521	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,943	300,000	SH		SOLE		300,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,648	300,000	SH		SOLE		300,000	0	0
WALKER & DUNLOP INC	COM	93148P102	13	83	SH		SOLE		83	0	0
WALMART INC	COM	931142103	88,476	611,488	SH		SOLE		611,488	0	0
WARRIOR MET COAL INC	COM	93627C101	6,458	251,200	SH		SOLE		251,200	0	0
WASHINGTON FED INC	COM	938824109	7,824	234,400	SH		SOLE		234,400	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	450	17,423	SH		SOLE		17,423	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,544	33,342	SH		SOLE		33,342	0	0
WASTE MGMT INC DEL	COM	94106L109	10,815	64,800	SH		SOLE		64,800	0	0
WATERS CORP	COM	941848103	1,398	3,751	SH		SOLE		3,751	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,213	73,200	SH		SOLE		73,200	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,484	150,000	SH		SOLE		150,000	0	0
WAYFAIR INC	CL A	94419L101	88,146	464,000	SH		SOLE		464,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,279	4,680,000	PRN		SOLE		4,680,000	0	0
WD 40 CO	COM	929236107	8	32	SH		SOLE		32	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,797	68,000	SH		SOLE		68,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,009	41,300	SH		SOLE		41,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	125,605	4,054,400	SH		SOLE		4,054,400	0	0
WELBILT INC	COM	949090104	6,073	255,500	SH		SOLE		255,500	0	0
WELLS FARGO CO NEW	COM	949746101	310,390	6,469,148	SH		SOLE		6,469,148	0	0
WELLS FARGO CO NEW	PERP PFD CNV A A	949746804	7,207	4,835	SH		SOLE		4,835	0	0
WESBANCO INC	COM	950810101	459	13,120	SH		SOLE		13,120	0	0
WESCO INTL INC	COM	95082P105	7,751	58,902	SH		SOLE		58,902	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,445	22,271	SH		SOLE		22,271	0	0
WESTERN UN CO	COM	959802109	30	1,680	SH		SOLE		1,680	0	0
WESTLAKE CHEM CORP	COM	960413102	268	2,764	SH		SOLE		2,764	0	0
WESTROCK CO	COM	96145D105	51	1,151	SH		SOLE		1,151	0	0
WEWORK INC	*W EXP 10/20/202 A	96209A112	799	400,000	SH		SOLE		400,000	0	0
WEX INC	COM	96208T104	1,516	10,800	SH		SOLE		10,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,236	345,711	SH		SOLE		345,711	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	41,760	9,000,000	SH		SOLE		9,000,000	0	0
WHIRLPOOL CORP	COM	963320106	9,450	40,271	SH		SOLE		40,271	0	0
WILLIAMS COS INC	COM	969457100	22,188	852,076	SH		SOLE		852,076	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	64,845	273,045	SH		SOLE		273,045	0	0
WINGSTOP INC	COM	974155103	1,741	10,075	SH		SOLE		10,075	0	0
WINNEBAGO INDS INC	COM	974637100	1,777	23,712	SH		SOLE		23,712	0	0
WINTRUST FINL CORP	COM	97650W108	2,599	28,618	SH		SOLE		28,618	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,586	265,000	SH		SOLE		265,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,995	652,700	SH		SOLE		652,700	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	24,382	550,000	SH		SOLE		550,000	0	0
WIX COM LTD	SHS	M98068105	252	1,600	SH		SOLE		1,600	0	0
WNS HLDGS LTD	SPON ADR	92932M101	14,230	161,300	SH		SOLE		161,300	0	0
WOLFSPEED INC	COM A	977852102	8,944	80,023	SH		SOLE		80,023	0	0
WOODWARD INC	COM	980745103	1,134	10,356	SH		SOLE		10,356	0	0
WORKDAY INC	CL A	98138H101	47,355	173,346	SH		SOLE		173,346	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	5,401	2,900,000	PRN		SOLE		2,900,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	549	126,029	SH		SOLE		126,029	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	5,063	500,000	SH		SOLE		500,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9	180	SH		SOLE		180	0	0
WP CAREY INC	COM	92936U109	7,713	94,009	SH		SOLE		94,009	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	789	8,800	SH		SOLE		8,800	0	0
XCEL ENERGY INC	COM	98389B100	9,140	135,000	SH		SOLE		135,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,807	99,800	SH		SOLE		99,800	0	0
XILINX INC	COM	983919101	69,673	328,598	SH		SOLE		328,598	0	0
XPENG INC	ADS	98422D105	40,091	796,553	SH		SOLE		796,553	0	0
XYLEM INC	COM	98419M100	1,204	10,037	SH		SOLE		10,037	0	0
YAMANA GOLD INC	COM	98462Y100	1,988	471,000	SH		SOLE		471,000	0	0
YETI HLDGS INC	COM	98585X104	14	172	SH		SOLE		172	0	0
YUM BRANDS INC	COM	988498101	24,215	174,386	SH		SOLE		174,386	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,990	60,000	SH		SOLE		60,000	0	0
ZAI LAB LTD	ADR	98887Q104	12,639	201,100	SH		SOLE		201,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,654	11,179	SH		SOLE		11,179	0	0
ZENDESK INC	COM	98936J101	28,158	270,000	SH		SOLE		270,000	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,550	307,000	SH		SOLE		307,000	0	0
ZIFF DAVIS INC	COM	48123V102	62	563	SH		SOLE		563	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41	325	SH		SOLE		325	0	0
ZIONS BANCORPORATION N A	COM	989701107	219	3,474	SH		SOLE		3,474	0	0
ZOETIS INC	CL A	98978V103	88,449	362,453	SH		SOLE		362,453	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	193	SH		SOLE		193	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	13,622	212,180	SH		SOLE		212,180	0	0
ZSCALER INC	COM	98980G102	1,622	5,048	SH		SOLE		5,048	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,595	340,000	SH		SOLE		340,000	0	0
ZYNGA INC	CL A	98986T108	600	93,700	SH		SOLE		93,700	0	0