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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	3,430	200,000	SH		SOLE		200,000	0	0
2U INC	COM	90214J101	9,821	1,571,300	SH		SOLE		1,571,300	0	0
3M CO	COM	88579Y101	474	4,294	SH		SOLE		4,294	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	564	43,960	SH		SOLE		43,960	0	0
A10 NETWORKS INC	COM	002121101	823	62,000	SH		SOLE		62,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,218	47,463	SH		SOLE		47,463	0	0
ABBOTT LABS	COM	002824100	8,413	86,949	SH		SOLE		86,949	0	0
ABBVIE INC	COM	00287Y109	834	6,212	SH		SOLE		6,212	0	0
ABIOMED INC	COM	003654100	137	557	SH		SOLE		557	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,320	875,300	SH		SOLE		875,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,007	89,418	SH		SOLE		89,418	0	0
ACI WORLDWIDE INC	COM	004498101	5,373	257,100	SH		SOLE		257,100	0	0
ACM RESH INC	COM CL A	00108J109	20,620	1,654,900	SH		SOLE		1,654,900	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	9,780	1,000,000	SH		SOLE		1,000,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,929	187,364	SH		SOLE		187,364	0	0
ACUITY BRANDS INC	COM	00508Y102	3,124	19,841	SH		SOLE		19,841	0	0
ADECOAGRO S A	COM	L00849106	508	61,300	SH		SOLE		61,300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	639	2,322	SH		SOLE		2,322	0	0
ADT INC DEL	COM	00090Q103	187	24,952	SH		SOLE		24,952	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	240	1,533	SH		SOLE		1,533	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,193	17,634	SH		SOLE		17,634	0	0
ADVANCED ENERGY INDS	COM	007973100	1,754	22,659	SH		SOLE		22,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	777	12,268	SH		SOLE		12,268	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	96	31,316	SH		SOLE		31,316	0	0
AECOM	COM	00766T100	165	2,414	SH		SOLE		2,414	0	0
AEMETIS INC	COM NEW	00770K202	160	26,205	SH		SOLE		26,205	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,821	482,565	SH		SOLE		482,565	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	6	160,855	SH		SOLE		160,855	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	0	2	SH		SOLE		2	0	0
AES CORP	COM	00130H105	4,845	214,395	SH		SOLE		214,395	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,604	41,165	SH		SOLE		41,165	0	0
AFLAC INC	COM	001055102	3,316	59,000	SH		SOLE		59,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	4,913	500,000	SH		SOLE		500,000	0	0
AGCO CORP	COM	001084102	1,632	16,970	SH		SOLE		16,970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,782	31,111	SH		SOLE		31,111	0	0
AGORA INC	ADS	00851L103	1,734	477,800	SH		SOLE		477,800	0	0
AGREE RLTY CORP	COM	008492100	3,513	51,978	SH		SOLE		51,978	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	10,367	1,030,000	SH		SOLE		1,030,000	0	0
AIR LEASE CORP	CL A	00912X302	1,835	59,188	SH		SOLE		59,188	0	0
AIR PRODS & CHEMS INC	COM	009158106	250	1,076	SH		SOLE		1,076	0	0
AIRBNB INC	COM CL A	009066101	10,727	102,122	SH		SOLE		102,122	0	0
ALASKA AIR GROUP INC	COM	011659109	220	5,621	SH		SOLE		5,621	0	0
ALBEMARLE CORP	COM	012653101	17,359	65,643	SH		SOLE		65,643	0	0
ALCOA CORP	COM	013872106	2,716	80,701	SH		SOLE		80,701	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,443	1,048,677	SH		SOLE		1,048,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,836	2,810,800	SH		SOLE		2,810,800	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	1,270	250,000	SH		SOLE		250,000	0	0
ALKERMES PLC	SHS	G01767105	22,748	1,018,700	SH		SOLE		1,018,700	0	0
ALLEGHANY CORP MD	COM	017175100	9,653	11,500	SH		SOLE		11,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,635	36,100	SH		SOLE		36,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,300	36,800	SH		SOLE		36,800	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	28	62,500	SH		SOLE		62,500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,535	116,010	SH		SOLE		116,010	0	0
ALLETE INC	COM NEW	018522300	1,146	22,888	SH		SOLE		22,888	0	0
ALLIANT ENERGY CORP	COM	018802108	150	2,838	SH		SOLE		2,838	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,531	45,355	SH		SOLE		45,355	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,643	107,900	SH		SOLE		107,900	0	0
ALLY FINL INC	COM	02005N100	11,132	400,000	SH		SOLE		400,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	288	1,440	SH		SOLE		1,440	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	958	7,000	SH		SOLE		7,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,978	41,585	SH		SOLE		41,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	495	5,149	SH		SOLE		5,149	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,880	500,000	SH		SOLE		500,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,478	250,000	SH		SOLE		250,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	443	13,187	SH		SOLE		13,187	0	0
ALTUS POWER INC	COM CL A	02217A102	13,477	1,224,032	SH		SOLE		1,224,032	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,521	111,800	SH		SOLE		111,800	0	0
AMAZON COM INC	COM	023135106	3,096	27,398	SH		SOLE		27,398	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,292	101,325	SH		SOLE		101,325	0	0
AMCOR PLC	ORD	G0250X107	2,618	244,000	SH		SOLE		244,000	0	0
AMDOCS LTD	SHS	G02602103	7,731	97,302	SH		SOLE		97,302	0	0
AMEREN CORP	COM	023608102	233	2,890	SH		SOLE		2,890	0	0
AMERESCO INC	CL A	02361E108	1,937	29,141	SH		SOLE		29,141	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,577	42,300	SH		SOLE		42,300	0	0
AMERICAN EXPRESS CO	COM	025816109	280	2,076	SH		SOLE		2,076	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,967	16,000	SH		SOLE		16,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,463	105,543	SH		SOLE		105,543	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	760	16,000	SH		SOLE		16,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	76	17,326	SH		SOLE		17,326	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,967	18,475	SH		SOLE		18,475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	349	2,681	SH		SOLE		2,681	0	0
AMERISAFE INC	COM	03071H100	953	20,400	SH		SOLE		20,400	0	0
AMGEN INC	COM	031162100	427	1,896	SH		SOLE		1,896	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	27,422	2,626,600	SH		SOLE		2,626,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,238	40,000	SH		SOLE		40,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,660	39,731	SH		SOLE		39,731	0	0
ANALOG DEVICES INC	COM	032654105	893	6,407	SH		SOLE		6,407	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,457	249,999	SH		SOLE		249,999	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	30	83,333	SH		SOLE		83,333	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	0	1	SH		SOLE		1	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7,728	324,700	SH		SOLE		324,700	0	0
ANSYS INC	COM	03662Q105	617	2,785	SH		SOLE		2,785	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,013	100,000	SH		SOLE		100,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	884	109,000	SH		SOLE		109,000	0	0
AON PLC	SHS CL A	G0403H108	267	997	SH		SOLE		997	0	0
APA CORPORATION	COM	03743Q108	14	421	SH		SOLE		421	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,868	48,360	SH		SOLE		48,360	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	5,509	754,700	SH		SOLE		754,700	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,934	601,235	SH		SOLE		601,235	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	13	120,247	SH		SOLE		120,247	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	0	3	SH		SOLE		3	0	0
APPLE INC	COM	037833100	46,661	337,634	SH		SOLE		337,634	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,271	22,100	SH		SOLE		22,100	0	0
APPLIED MATLS INC	COM	038222105	47,900	584,644	SH		SOLE		584,644	0	0
APTIV PLC	SHS	G6095L109	1,286	16,437	SH		SOLE		16,437	0	0
ARAMARK	COM	03852U106	4,495	144,067	SH		SOLE		144,067	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,392	74,478	SH		SOLE		74,478	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	882	48,957	SH		SOLE		48,957	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	45	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,273	77,970	SH		SOLE		77,970	0	0
ARCONIC CORPORATION	COM	03966V107	2,019	118,500	SH		SOLE		118,500	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	991	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	3	25,000	SH		SOLE		25,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,420	500,000	SH		SOLE		500,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	184	400,000	SH		SOLE		400,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,376	150,700	SH		SOLE		150,700	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,694	573,365	SH		SOLE		573,365	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	114,673	SH		SOLE		114,673	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	4	SH		SOLE		4	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,724	27,821	SH		SOLE		27,821	0	0
ARISTA NETWORKS INC	COM	040413106	181	1,601	SH		SOLE		1,601	0	0
ARKO CORP	*W EXP 12/22/202	041242116	593	333,333	SH		SOLE		333,333	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	967	12,205	SH		SOLE		12,205	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	100	113,344	SH		SOLE		113,344	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	0	2	SH		SOLE		2	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,143	370,515	SH		SOLE		370,515	0	0
ARRIVAL GROUP	SHS	L0423Q108	252	312,390	SH		SOLE		312,390	0	0
ARROW ELECTRS INC	COM	042735100	7,130	77,339	SH		SOLE		77,339	0	0
ARVINAS INC	COM	04335A105	334	7,500	SH		SOLE		7,500	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	297	30,000	SH		SOLE		30,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,092	33,700	SH		SOLE		33,700	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	794	159,200	SH		SOLE		159,200	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	919	135,000	SH		SOLE		135,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,464	27,600	SH		SOLE		27,600	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,069	4,486	SH		SOLE		4,486	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	935	570,300	SH		SOLE		570,300	0	0
ASSOCIATED BANC CORP	COM	045487105	656	32,688	SH		SOLE		32,688	0	0
ASSURED GUARANTY LTD	COM	G0585R106	905	18,676	SH		SOLE		18,676	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	140	SH		SOLE		140	0	0
AT&T INC	COM	00206R102	256	16,658	SH		SOLE		16,658	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	750	750,000	SH		SOLE		750,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	15	220,000	SH		SOLE		220,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,793	144,211	SH		SOLE		144,211	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,434	15,000	SH		SOLE		15,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	58	125,000	SH		SOLE		125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,905	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,905	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	13	125,000	SH		SOLE		125,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	13	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	643	3,443	SH		SOLE		3,443	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,032	35,892	SH		SOLE		35,892	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,472	214,298	SH		SOLE		214,298	0	0
AUTOZONE INC	COM	053332102	319	149	SH		SOLE		149	0	0
AVALARA INC	COM	05338G106	8,300	90,410	SH		SOLE		90,410	0	0
AVANGRID INC	COM	05351W103	3,124	74,912	SH		SOLE		74,912	0	0
AVANTOR INC	COM	05352A100	114	5,832	SH		SOLE		5,832	0	0
AVERY DENNISON CORP	COM	053611109	880	5,407	SH		SOLE		5,407	0	0
AVID BIOSERVICES INC	COM	05368M106	1,887	98,700	SH		SOLE		98,700	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,099	219,200	SH		SOLE		219,200	0	0
AVISTA CORP	COM	05379B107	548	14,800	SH		SOLE		14,800	0	0
AVNET INC	COM	053807103	4,108	113,724	SH		SOLE		113,724	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	341	6,948	SH		SOLE		6,948	0	0
AXON ENTERPRISE INC	COM	05464C101	148	1,276	SH		SOLE		1,276	0	0
AXOS FINANCIAL INC	COM	05465C100	969	28,300	SH		SOLE		28,300	0	0
AZENTA INC	COM	114340102	181	4,215	SH		SOLE		4,215	0	0
BAIDU INC	SPON ADR REP A	056752108	25,211	214,582	SH		SOLE		214,582	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,415	394,626	SH		SOLE		394,626	0	0
BANK MONTREAL QUE	COM	063671101	16	182	SH		SOLE		182	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,395	36,212	SH		SOLE		36,212	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	550,723	11,592,000	SH		SOLE		11,592,000	0	0
BANKUNITED INC	COM	06652K103	1,469	43,000	SH		SOLE		43,000	0	0
BANNER CORP	COM NEW	06652V208	2,428	41,100	SH		SOLE		41,100	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,243	357,100	SH		SOLE		357,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	36,831	1,736,500	SH	Put	SOLE		1,736,500	0	0
BARRICK GOLD CORP	COM	067901108	11,224	725,000	SH		SOLE		725,000	0	0
BATH & BODY WORKS INC	COM	070830104	123	3,758	SH		SOLE		3,758	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,065	500,000	SH		SOLE		500,000	0	0
BAXTER INTL INC	COM	071813109	1,098	20,383	SH		SOLE		20,383	0	0
BCE INC	COM NEW	05534B760	9,094	217,136	SH		SOLE		217,136	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,882	21,375	SH		SOLE		21,375	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	18	43,750	SH		SOLE		43,750	0	0
BERKLEY W R CORP	COM	084423102	17,528	271,417	SH		SOLE		271,417	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,299	4,866	SH		SOLE		4,866	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	330	7,087	SH		SOLE		7,087	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	5	33,333	SH		SOLE		33,333	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,467	95,764	SH		SOLE		95,764	0	0
BILL COM HLDGS INC	COM	090043100	1,363	10,294	SH		SOLE		10,294	0	0
BIO RAD LABS INC	CL A	090572207	981	2,351	SH		SOLE		2,351	0	0
BIO-TECHNE CORP	COM	09073M104	1,897	6,681	SH		SOLE		6,681	0	0
BIOATLA INC	COM	09077B104	6,624	860,200	SH		SOLE		860,200	0	0
BIOGEN INC	COM	09062X103	199	746	SH		SOLE		746	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	37,339	247,000	SH		SOLE		247,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,476	41,000	SH		SOLE		41,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	13	37,159	SH		SOLE		37,159	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	473	40,000	SH		SOLE		40,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	3	50,000	SH		SOLE		50,000	0	0
BK OF AMERICA CORP	COM	060505104	105,466	3,492,249	SH		SOLE		3,492,249	0	0
BLACK KNIGHT INC	COM	09215C105	7,431	114,800	SH		SOLE		114,800	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,025	176,200	SH		SOLE		176,200	0	0
BLACKROCK INC	COM	09247X101	2,306	4,191	SH		SOLE		4,191	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,992	200,000	SH		SOLE		200,000	0	0
BLINK CHARGING CO	COM	09354A100	546	30,838	SH		SOLE		30,838	0	0
BLOCK H & R INC	COM	093671105	47	1,100	SH		SOLE		1,100	0	0
BLOCK INC	CL A	852234103	247	4,500	SH		SOLE		4,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,873	293,785	SH		SOLE		293,785	0	0
BLUCORA INC	COM	095229100	4,872	251,900	SH		SOLE		251,900	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	705	10,700	SH		SOLE		10,700	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	9,523	356,000	SH		SOLE		356,000	0	0
BOEING CO	COM	097023105	241	1,989	SH		SOLE		1,989	0	0
BOOKING HOLDINGS INC	COM	09857L108	564	343	SH		SOLE		343	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,280	24,691	SH		SOLE		24,691	0	0
BOSTON BEER INC	CL A	100557107	358	1,107	SH		SOLE		1,107	0	0
BOSTON PROPERTIES INC	COM	101121101	6,910	92,164	SH		SOLE		92,164	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	747	19,300	SH		SOLE		19,300	0	0
BOYD GAMING CORP	COM	103304101	10,361	217,447	SH		SOLE		217,447	0	0
BRC INC	COM CL A	05601U105	87	11,286	SH		SOLE		11,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,485	238,000	SH		SOLE		238,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	249	4,323	SH		SOLE		4,323	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,802	87,568	SH		SOLE		87,568	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	937	62,855	SH		SOLE		62,855	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	991	157,000	SH		SOLE		157,000	0	0
BRINKS CO	COM	109696104	872	18,000	SH		SOLE		18,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,440	20,259	SH		SOLE		20,259	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	188	10,181	SH		SOLE		10,181	0	0
BROADCOM INC	COM	11135F101	2,277	5,129	SH		SOLE		5,129	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,463	250,000	SH		SOLE		250,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	4	62,500	SH		SOLE		62,500	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,631	80,596	SH		SOLE		80,596	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,225	166,940	SH		SOLE		166,940	0	0
BROWN & BROWN INC	COM	115236101	5,782	95,600	SH		SOLE		95,600	0	0
BROWN FORMAN CORP	CL B	115637209	397	5,964	SH		SOLE		5,964	0	0
BROWN FORMAN CORP	CL A	115637100	139	2,056	SH		SOLE		2,056	0	0
BRUKER CORP	COM	116794108	1,247	23,494	SH		SOLE		23,494	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	7,697	831,200	SH		SOLE		831,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	212	3,595	SH		SOLE		3,595	0	0
BUNGE LIMITED	COM	G16962105	2,821	34,169	SH		SOLE		34,169	0	0
BURLINGTON STORES INC	COM	122017106	145	1,300	SH		SOLE		1,300	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	497	207,800	SH		SOLE		207,800	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	333	SH		SOLE		333	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,670	72,857	SH		SOLE		72,857	0	0
BYLINE BANCORP INC	COM	124411109	948	46,800	SH		SOLE		46,800	0	0
CABLE ONE INC	COM	12685J105	293	344	SH		SOLE		344	0	0
CADENCE BANK	COM	12740C103	140	5,500	SH		SOLE		5,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	375	2,295	SH		SOLE		2,295	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,947	71,000	SH		SOLE		71,000	0	0
CALLON PETE CO DEL	COM	13123X508	2,626	75,000	SH		SOLE		75,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	960	8,041	SH		SOLE		8,041	0	0
CAMECO CORP	COM	13321L108	1,363	51,417	SH		SOLE		51,417	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	164,386	3,760,000	SH		SOLE		3,760,000	0	0
CANADIAN NAT RES LTD	COM	136385101	385,409	8,289,000	SH		SOLE		8,289,000	0	0
CANADIAN NATL RY CO	COM	136375102	31,284	290,000	SH		SOLE		290,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,223	318,260	SH		SOLE		318,260	0	0
CANADIAN SOLAR INC	COM	136635109	1,178	31,623	SH		SOLE		31,623	0	0
CANNAE HLDGS INC	COM	13765N107	2,314	112,000	SH		SOLE		112,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	350	3,800	SH		SOLE		3,800	0	0
CAPITOL FED FINL INC	COM	14057J101	1,693	204,000	SH		SOLE		204,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	119	3,094	SH		SOLE		3,094	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,749	26,228	SH		SOLE		26,228	0	0
CARLYLE GROUP INC	COM	14316J108	65,684	2,541,955	SH		SOLE		2,541,955	0	0
CARMAX INC	COM	143130102	53	808	SH		SOLE		808	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,276	228,924	SH		SOLE		228,924	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	3	SH		SOLE		3	0	0
CARTERS INC	COM	146229109	161	2,459	SH		SOLE		2,459	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,496	250,000	SH		SOLE		250,000	0	0
CASEYS GEN STORES INC	COM	147528103	136	674	SH		SOLE		674	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	458	46,275	SH		SOLE		46,275	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	1	9,255	SH		SOLE		9,255	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	0	3	SH		SOLE		3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,373	107,000	SH		SOLE		107,000	0	0
CATERPILLAR INC	COM	149123101	4,346	26,488	SH		SOLE		26,488	0	0
CATHAY GEN BANCORP	COM	149150104	1,169	30,400	SH		SOLE		30,400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,795	83,456	SH		SOLE		83,456	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,092	110,000	SH		SOLE		110,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	4	22,000	SH		SOLE		22,000	0	0
CDW CORP	COM	12514G108	3,336	21,376	SH		SOLE		21,376	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,265	45,000	SH		SOLE		45,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	80	133,000	SH		SOLE		133,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	136	350,000	SH		SOLE		350,000	0	0
CENTENE CORP DEL	COM	15135B101	4,350	55,900	SH		SOLE		55,900	0	0
CENTRAL GARDEN & PET CO	COM	153527106	408	11,323	SH		SOLE		11,323	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,513	169,800	SH		SOLE		169,800	0	0
CERTARA INC	COM	15687V109	167	12,548	SH		SOLE		12,548	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,745	500,000	SH		SOLE		500,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,536	239,558	SH		SOLE		239,558	0	0
CHARLES RIV LABS INTL INC	COM	159864107	253	1,288	SH		SOLE		1,288	0	0
CHART INDS INC	COM	16115Q308	1,662	9,015	SH		SOLE		9,015	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,000	3,295	SH		SOLE		3,295	0	0
CHEGG INC	COM	163092109	969	46,000	SH		SOLE		46,000	0	0
CHEMED CORP NEW	COM	16359R103	493	1,130	SH		SOLE		1,130	0	0
CHEMOCENTRYX INC	COM	16383L106	74,499	1,442,100	SH		SOLE		1,442,100	0	0
CHEMOURS CO	COM	163851108	703	28,533	SH		SOLE		28,533	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,000	102,464	SH		SOLE		102,464	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,908	52,100	SH		SOLE		52,100	0	0
CHEVRON CORP NEW	COM	166764100	4,591	31,954	SH		SOLE		31,954	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	8,487	1,050,400	SH		SOLE		1,050,400	0	0
CHUBB LIMITED	COM	H1467J104	26,677	146,676	SH		SOLE		146,676	0	0
CHURCH & DWIGHT CO INC	COM	171340102	123	1,717	SH		SOLE		1,717	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,437	751,244	SH		SOLE		751,244	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	16	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	983	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3	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	7	50,000	SH		SOLE		50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	392	2,131	SH		SOLE		2,131	0	0
CIENA CORP	COM NEW	171779309	400	9,900	SH		SOLE		9,900	0	0
CINTAS CORP	COM	172908105	6,559	16,896	SH		SOLE		16,896	0	0
CIRRUS LOGIC INC	COM	172755100	328	4,764	SH		SOLE		4,764	0	0
CISCO SYS INC	COM	17275R102	3,986	99,651	SH		SOLE		99,651	0	0
CITIGROUP INC	COM NEW	172967424	7,857	188,555	SH		SOLE		188,555	0	0
CITIZENS FINL GROUP INC	COM	174610105	318	9,265	SH		SOLE		9,265	0	0
CITRIX SYS INC	COM	177376100	27,980	269,300	SH		SOLE		269,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	691	73,640	SH		SOLE		73,640	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,252	3,833,500	SH		SOLE		3,833,500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,439	202,178	SH		SOLE		202,178	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,120	72,860	SH		SOLE		72,860	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	987	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	2	20,000	SH		SOLE		20,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	134	2,422	SH		SOLE		2,422	0	0
CME GROUP INC	COM	12572Q105	280	1,578	SH		SOLE		1,578	0	0
CMS ENERGY CORP	COM	125896100	604	10,366	SH		SOLE		10,366	0	0
CNA FINL CORP	COM	126117100	137	3,710	SH		SOLE		3,710	0	0
CNO FINL GROUP INC	COM	12621E103	3,157	175,700	SH		SOLE		175,700	0	0
CNX RES CORP	COM	12653C108	3,823	246,200	SH		SOLE		246,200	0	0
COCA COLA CO	COM	191216100	15,191	271,166	SH		SOLE		271,166	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,262	100,000	SH		SOLE		100,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,250	21,400	SH		SOLE		21,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,403	111,479	SH		SOLE		111,479	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,288	134,000	SH		SOLE		134,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	128	1,820	SH		SOLE		1,820	0	0
COLICITY INC	UNIT 02/24/2026	194170205	3,830	390,400	SH		SOLE		390,400	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	436	16,682	SH		SOLE		16,682	0	0
COMCAST CORP NEW	CL A	20030N101	603	20,565	SH		SOLE		20,565	0	0
COMMUNITY TR BANCORP INC	COM	204149108	438	10,800	SH		SOLE		10,800	0	0
COMMVAULT SYS INC	COM	204166102	5,267	99,300	SH		SOLE		99,300	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,610	365,748	SH		SOLE		365,748	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6	91,437	SH		SOLE		91,437	0	0
CONAGRA BRANDS INC	COM	205887102	4,833	148,100	SH		SOLE		148,100	0	0
CONCENTRIX CORP	COM	20602D101	131	1,176	SH		SOLE		1,176	0	0
CONMED CORP	COM	207410101	184	2,290	SH		SOLE		2,290	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,075	90,000	SH		SOLE		90,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,015	9,920	SH		SOLE		9,920	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,093	17,000	SH		SOLE		17,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,879	138,519	SH		SOLE		138,519	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	137	596	SH		SOLE		596	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,214	50,655	SH		SOLE		50,655	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,880	875,700	SH		SOLE		875,700	0	0
CONTINENTAL RES INC	COM	212015101	981	14,680	SH		SOLE		14,680	0	0
CONX CORP	COM CL A	212873103	10,000	1,000,000	SH		SOLE		1,000,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	19	250,000	SH		SOLE		250,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,885	500,000	SH		SOLE		500,000	0	0
COPA HOLDINGS SA	CL A	P31076105	561	8,375	SH		SOLE		8,375	0	0
COPART INC	COM	217204106	804	7,554	SH		SOLE		7,554	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,359	53,000	SH		SOLE		53,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,492	249,999	SH		SOLE		249,999	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1	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	SHS CL A	G2540H108	9,790	999,999	SH		SOLE		999,999	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	28	333,333	SH		SOLE		333,333	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	0	1	SH		SOLE		1	0	0
CORTEVA INC	COM	22052L104	5,970	104,459	SH		SOLE		104,459	0	0
COSTAR GROUP INC	COM	22160N109	569	8,173	SH		SOLE		8,173	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,661	16,221	SH		SOLE		16,221	0	0
COTERRA ENERGY INC	COM	127097103	1,699	65,031	SH		SOLE		65,031	0	0
COUPA SOFTWARE INC	COM	22266L106	153	2,605	SH		SOLE		2,605	0	0
COUSINS PPTYS INC	COM NEW	222795502	815	34,899	SH		SOLE		34,899	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,491	150,000	SH		SOLE		150,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	2	75,000	SH		SOLE		75,000	0	0
COVETRUS INC	COM	22304C100	3,522	168,700	SH		SOLE		168,700	0	0
COWEN INC	CL A NEW	223622606	9,382	242,800	SH		SOLE		242,800	0	0
CRANE HLDGS CO	COM	224441105	2,212	25,268	SH		SOLE		25,268	0	0
CREDICORP LTD	COM	G2519Y108	10,463	85,200	SH		SOLE		85,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,988	12,065	SH		SOLE		12,065	0	0
CROWN CASTLE INC	COM	22822V101	500	3,461	SH		SOLE		3,461	0	0
CROWN HLDGS INC	COM	228368106	4,829	59,600	SH		SOLE		59,600	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,984	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	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	3,729	374,355	SH		SOLE		374,355	0	0
CSX CORP	COM	126408103	334	12,555	SH		SOLE		12,555	0	0
CUBESMART	COM	229663109	2,323	58,000	SH		SOLE		58,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,997	15,100	SH		SOLE		15,100	0	0
CUMMINS INC	COM	231021106	1,252	6,152	SH		SOLE		6,152	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	161	239,592	SH		SOLE		239,592	0	0
CVS HEALTH CORP	COM	126650100	14,378	150,761	SH		SOLE		150,761	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,087	596,300	SH		SOLE		596,300	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,329	68,700	SH		SOLE		68,700	0	0
DANA INC	COM	235825205	1,732	151,540	SH		SOLE		151,540	0	0
DANAHER CORPORATION	COM	235851102	2,960	11,460	SH		SOLE		11,460	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	40,596	764,800	SH		SOLE		764,800	0	0
DARLING INGREDIENTS INC	COM	237266101	4,064	61,437	SH		SOLE		61,437	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,849	188,500	SH		SOLE		188,500	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,082	54,000	SH		SOLE		54,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,518	350,000	SH		SOLE		350,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	96	175,000	SH		SOLE		175,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,923	158,000	SH		SOLE		158,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	629	2,013	SH		SOLE		2,013	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	9,272	930,000	SH		SOLE		930,000	0	0
DEERE & CO	COM	244199105	1,996	5,977	SH		SOLE		5,977	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	242	15,547	SH		SOLE		15,547	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,503	165,900	SH		SOLE		165,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,048	144,265	SH		SOLE		144,265	0	0
DENBURY INC	COM	24790A101	73,623	853,500	SH		SOLE		853,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,974	492,900	SH		SOLE		492,900	0	0
DEXCOM INC	COM	252131107	612	7,603	SH		SOLE		7,603	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,892	293,898	SH		SOLE		293,898	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	5	97,966	SH		SOLE		97,966	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	0	2	SH		SOLE		2	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,416	187,300	SH		SOLE		187,300	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,705	476,687	SH		SOLE		476,687	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	29	119,171	SH		SOLE		119,171	0	0
DIGITAL RLTY TR INC	COM	253868103	363	3,665	SH		SOLE		3,665	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,369	95,000	SH		SOLE		95,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,970	32,670	SH		SOLE		32,670	0	0
DISH NETWORK CORPORATION	CL A	25470M109	173	12,524	SH		SOLE		12,524	0	0
DISNEY WALT CO	COM	254687106	12,358	131,009	SH		SOLE		131,009	0	0
DOCUSIGN INC	COM	256163106	1,604	30,000	SH		SOLE		30,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	740	11,354	SH		SOLE		11,354	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,806	11,700	SH		SOLE		11,700	0	0
DOLLAR TREE INC	COM	256746108	23,504	172,700	SH		SOLE		172,700	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	9	158,499	SH		SOLE		158,499	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	1	SH		SOLE		1	0	0
DOMINION ENERGY INC	COM	25746U109	3,863	55,897	SH		SOLE		55,897	0	0
DOMINOS PIZZA INC	COM	25754A201	3,371	10,867	SH		SOLE		10,867	0	0
DONALDSON INC	COM	257651109	1,514	30,900	SH		SOLE		30,900	0	0
DOORDASH INC	CL A	25809K105	937	18,957	SH		SOLE		18,957	0	0
DOUGLAS EMMETT INC	COM	25960P109	303	16,926	SH		SOLE		16,926	0	0
DOVER CORP	COM	260003108	249	2,133	SH		SOLE		2,133	0	0
DOW INC	COM	260557103	2,311	52,600	SH		SOLE		52,600	0	0
DOXIMITY INC	CL A	26622P107	134	4,429	SH		SOLE		4,429	0	0
DR REDDYS LABS LTD	ADR	256135203	17,487	334,100	SH		SOLE		334,100	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	578	38,147	SH		SOLE		38,147	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,874	600,000	SH		SOLE		600,000	0	0
DROPBOX INC	CL A	26210C104	142	6,861	SH		SOLE		6,861	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	436	8,402	SH		SOLE		8,402	0	0
DTE ENERGY CO	COM	233331107	2,250	19,559	SH		SOLE		19,559	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	2,846	SH		SOLE		2,846	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,209	23,990	SH		SOLE		23,990	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,902	159,400	SH		SOLE		159,400	0	0
DYNATRACE INC	COM NEW	268150109	318	9,133	SH		SOLE		9,133	0	0
E L F BEAUTY INC	COM	26856L103	978	26,000	SH		SOLE		26,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,760	290,000	SH		SOLE		290,000	0	0
EAGLE MATLS INC	COM	26969P108	4,439	41,420	SH		SOLE		41,420	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	22	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	700	10,425	SH		SOLE		10,425	0	0
EATON CORP PLC	SHS	G29183103	1,931	14,481	SH		SOLE		14,481	0	0
EBAY INC.	COM	278642103	4,798	130,348	SH		SOLE		130,348	0	0
ECOLAB INC	COM	278865100	275	1,905	SH		SOLE		1,905	0	0
EDISON INTL	COM	281020107	10,864	192,006	SH		SOLE		192,006	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,155	26,078	SH		SOLE		26,078	0	0
ELASTIC N V	ORD SHS	N14506104	186	2,591	SH		SOLE		2,591	0	0
ELECTRONIC ARTS INC	COM	285512109	3,587	31,000	SH		SOLE		31,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	380	23,358	SH		SOLE		23,358	0	0
ELEVANCE HEALTH INC	COM	036752103	2,258	4,971	SH		SOLE		4,971	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,460	250,000	SH		SOLE		250,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	10	62,500	SH		SOLE		62,500	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1,131	152,200	SH		SOLE		152,200	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	146	2,100,000	SH		SOLE		2,100,000	0	0
EMERSON ELEC CO	COM	291011104	2,139	29,216	SH		SOLE		29,216	0	0
ENBRIDGE INC	COM	29250N105	34,408	929,000	SH		SOLE		929,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,609	101,900	SH		SOLE		101,900	0	0
ENDAVA PLC	ADS	29260V105	3,701	45,900	SH		SOLE		45,900	0	0
ENERGY RECOVERY INC	COM	29270J100	1,739	80,000	SH		SOLE		80,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	485	27,182	SH		SOLE		27,182	0	0
ENERSYS	COM	29275Y102	1,434	24,660	SH		SOLE		24,660	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,306	146,900	SH		SOLE		146,900	0	0
ENOVA INTL INC	COM	29357K103	12,449	425,300	SH		SOLE		425,300	0	0
ENOVIS CORPORATION	COM	194014502	542	11,758	SH		SOLE		11,758	0	0
ENPHASE ENERGY INC	COM	29355A107	43,922	158,296	SH		SOLE		158,296	0	0
ENTEGRIS INC	COM	29362U104	5,303	63,881	SH		SOLE		63,881	0	0
ENTERGY CORP NEW	COM	29364G103	3,425	34,039	SH		SOLE		34,039	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	5,075	500,000	SH		SOLE		500,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,707	1,123,100	SH		SOLE		1,123,100	0	0
ENVESTNET INC	COM	29404K106	4,342	97,800	SH		SOLE		97,800	0	0
ENVIVA INC	COM	29415B103	1,387	23,101	SH		SOLE		23,101	0	0
EOG RES INC	COM	26875P101	422	3,781	SH		SOLE		3,781	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,720	376,530	SH		SOLE		376,530	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	6	125,510	SH		SOLE		125,510	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	0	1	SH		SOLE		1	0	0
EPR PPTYS	COM SH BEN INT	26884U109	372	10,373	SH		SOLE		10,373	0	0
EQT CORP	COM	26884L109	14,462	354,900	SH		SOLE		354,900	0	0
EQUINIX INC	COM	29444U700	5,754	10,116	SH		SOLE		10,116	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,008	60,633	SH		SOLE		60,633	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,448	54,971	SH		SOLE		54,971	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	640	21,600	SH		SOLE		21,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,431	134,171	SH		SOLE		134,171	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	505	7,507	SH		SOLE		7,507	0	0
ERIE INDTY CO	CL A	29530P102	222	1,000	SH		SOLE		1,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,960	499,998	SH		SOLE		499,998	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	13	166,666	SH		SOLE		166,666	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	0	2	SH		SOLE		2	0	0
ESS TECH INC	COMMON STOCK	26916J106	796	194,700	SH		SOLE		194,700	0	0
ESSENT GROUP LTD	COM	G3198U102	5,339	153,100	SH		SOLE		153,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,844	44,562	SH		SOLE		44,562	0	0
ESSEX PPTY TR INC	COM	297178105	4,806	19,842	SH		SOLE		19,842	0	0
EURONET WORLDWIDE INC	COM	298736109	353	4,663	SH		SOLE		4,663	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	5,035	500,000	SH		SOLE		500,000	0	0
EVENTBRITE INC	COM CL A	29975E109	8,262	1,358,800	SH		SOLE		1,358,800	0	0
EVERCORE INC	CLASS A	29977A105	127	1,541	SH		SOLE		1,541	0	0
EVERGY INC	COM	30034W106	567	9,542	SH		SOLE		9,542	0	0
EVERSOURCE ENERGY	COM	30040W108	2,142	27,481	SH		SOLE		27,481	0	0
EVGO INC	CL A COM	30052F100	3,078	389,134	SH		SOLE		389,134	0	0
EVO PMTS INC	CL A COM	26927E104	18,898	567,500	SH		SOLE		567,500	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	107	225,000	SH		SOLE		225,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,655	50,045	SH		SOLE		50,045	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,119	312,500	SH		SOLE		312,500	0	0
EXELIXIS INC	COM	30161Q104	208	13,253	SH		SOLE		13,253	0	0
EXELON CORP	COM	30161N101	1,929	51,500	SH		SOLE		51,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	133	1,418	SH		SOLE		1,418	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,973	22,342	SH		SOLE		22,342	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40	229	SH		SOLE		229	0	0
EXTREME NETWORKS INC	COM	30226D106	10,247	784,000	SH		SOLE		784,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,949	22,328	SH		SOLE		22,328	0	0
F N B CORP	COM	302520101	2,102	181,166	SH		SOLE		181,166	0	0
FACTSET RESH SYS INC	COM	303075105	222	555	SH		SOLE		555	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,153	91,000	SH		SOLE		91,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	2	75,000	SH		SOLE		75,000	0	0
FASTENAL CO	COM	311900104	641	13,918	SH		SOLE		13,918	0	0
FASTLY INC	CL A	31188V100	60	6,527	SH		SOLE		6,527	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,783	480,000	SH		SOLE		480,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	13	62,500	SH		SOLE		62,500	0	0
FEDEX CORP	COM	31428X106	16,616	111,915	SH		SOLE		111,915	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,970	58,000	SH		SOLE		58,000	0	0
FERRARI N V	COM	N3167Y103	2,590	14,000	SH		SOLE		14,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210	5,789	SH		SOLE		5,789	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	466	6,172	SH		SOLE		6,172	0	0
FIFTH THIRD BANCORP	COM	316773100	8,121	254,087	SH		SOLE		254,087	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,920	500,000	SH		SOLE		500,000	0	0
FIGS INC	CL A	30260D103	892	108,100	SH		SOLE		108,100	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,448	350,000	SH		SOLE		350,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	5	87,500	SH		SOLE		87,500	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,476	150,000	SH		SOLE		150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	37,500	SH		SOLE		37,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	6,965	700,000	SH		SOLE		700,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	5	175,000	SH		SOLE		175,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,976	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	10	100,000	SH		SOLE		100,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,001	78,000	SH		SOLE		78,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,001	43,400	SH		SOLE		43,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,207	40,400	SH		SOLE		40,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,143	166,900	SH		SOLE		166,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	282	354	SH		SOLE		354	0	0
FIRST HORIZON CORPORATION	COM	320517105	33,429	1,459,800	SH		SOLE		1,459,800	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,083	91,121	SH		SOLE		91,121	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,164	62,533	SH		SOLE		62,533	0	0
FIRST SOLAR INC	COM	336433107	21,161	159,983	SH		SOLE		159,983	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,162	55,500	SH	Call	SOLE		55,500	0	0
FIRSTENERGY CORP	COM	337932107	6,639	179,436	SH		SOLE		179,436	0	0
FISERV INC	COM	337738108	249	2,664	SH		SOLE		2,664	0	0
FIVE9 INC	COM	338307101	5,076	67,700	SH		SOLE		67,700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	948	31,000	SH		SOLE		31,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,664	259,400	SH		SOLE		259,400	0	0
FLOWERS FOODS INC	COM	343498101	256	10,372	SH		SOLE		10,372	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,381	94,679	SH		SOLE		94,679	0	0
FMC CORP	COM NEW	302491303	143	1,352	SH		SOLE		1,352	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,253	35,900	SH		SOLE		35,900	0	0
FORTINET INC	COM	34959E109	6,816	138,742	SH		SOLE		138,742	0	0
FORTIS INC	COM	349553107	9,100	239,795	SH		SOLE		239,795	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,956	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	16	200,000	SH		SOLE		200,000	0	0
FORTIVE CORP	COM	34959J108	321	5,512	SH		SOLE		5,512	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,731	375,000	SH		SOLE		375,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	6	75,000	SH		SOLE		75,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	5,717	577,525	SH		SOLE		577,525	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	12	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	4,920	500,000	SH		SOLE		500,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	62,500	SH		SOLE		62,500	0	0
FORWARD AIR CORP	COM	349853101	208	2,300	SH		SOLE		2,300	0	0
FOSSIL GROUP INC	COM	34988V106	530	155,000	SH		SOLE		155,000	0	0
FOX CORP	CL B COM	35137L204	3,754	131,724	SH		SOLE		131,724	0	0
FOX CORP	CL A COM	35137L105	254	8,267	SH		SOLE		8,267	0	0
FRANKLIN COVEY CO	COM	353469109	2,533	55,800	SH		SOLE		55,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,099	97,516	SH		SOLE		97,516	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	101	38,500	SH		SOLE		38,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,476	250,000	SH		SOLE		250,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	8	62,500	SH		SOLE		62,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,603	58,661	SH		SOLE		58,661	0	0
FREYR BATTERY	SHS	L4135L100	458	32,195	SH		SOLE		32,195	0	0
FRONTDOOR INC	COM	35905A109	4,451	218,300	SH		SOLE		218,300	0	0
FTC SOLAR INC	COM	30320C103	241	81,308	SH		SOLE		81,308	0	0
FUELCELL ENERGY INC	COM	35952H601	1,600	469,240	SH		SOLE		469,240	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	138	17,000	SH		SOLE		17,000	0	0
FULTON FINL CORP PA	COM	360271100	1,063	67,300	SH		SOLE		67,300	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,927	499,998	SH		SOLE		499,998	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	12	166,666	SH		SOLE		166,666	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	0	2	SH		SOLE		2	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	10,005	1,000,000	SH		SOLE		1,000,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,985	200,000	SH		SOLE		200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	3	40,000	SH		SOLE		40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,820	22,308	SH		SOLE		22,308	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,689	374,361	SH		SOLE		374,361	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	10	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	8,260	186,701	SH		SOLE		186,701	0	0
GAN LTD	SHS	G3728V109	8	3,400	SH		SOLE		3,400	0	0
GARMIN LTD	SHS	H2906T109	130	1,624	SH		SOLE		1,624	0	0
GARTNER INC	COM	366651107	92	333	SH		SOLE		333	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,221	69,134	SH		SOLE		69,134	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	20	400,000	SH		SOLE		400,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	524	41,800	SH		SOLE		41,800	0	0
GENERAC HLDGS INC	COM	368736104	2,638	14,811	SH		SOLE		14,811	0	0
GENERAL DYNAMICS CORP	COM	369550108	658	3,100	SH		SOLE		3,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	257	4,159	SH		SOLE		4,159	0	0
GENERAL MTRS CO	COM	37045V100	1,579	49,213	SH		SOLE		49,213	0	0
GENPACT LIMITED	SHS	G3922B107	507	11,587	SH		SOLE		11,587	0	0
GENTEX CORP	COM	371901109	217	9,090	SH		SOLE		9,090	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,045	298,600	SH		SOLE		298,600	0	0
GEO GROUP INC NEW	COM	36162J106	3,476	451,390	SH		SOLE		451,390	0	0
GEOPARK LTD	USD SHS	G38327105	1,580	134,700	SH		SOLE		134,700	0	0
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	11	320,100	SH		SOLE		320,100	0	0
GEVO INC	COM PAR	374396406	393	172,211	SH		SOLE		172,211	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	792	28,000	SH		SOLE		28,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,333	427,111	SH		SOLE		427,111	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	9,682	980,000	SH		SOLE		980,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	21,555	316,521	SH		SOLE		316,521	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	108	379,410	SH		SOLE		379,410	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	523	333,333	SH		SOLE		333,333	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	775	28,900	SH		SOLE		28,900	0	0
GLOBAL PMTS INC	COM	37940X102	669	6,192	SH		SOLE		6,192	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	17,434	850,000	SH		SOLE		850,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,049	43,500	SH	Call	SOLE		43,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	170	3,511	SH		SOLE		3,511	0	0
GLOBUS MED INC	CL A	379577208	610	10,240	SH		SOLE		10,240	0	0
GMS INC	COM	36251C103	1,588	39,700	SH		SOLE		39,700	0	0
GODADDY INC	CL A	380237107	3,948	55,700	SH		SOLE		55,700	0	0
GOLAR LNG LTD	SHS	G9456A100	997	40,000	SH		SOLE		40,000	0	0
GOLDEN ENTMT INC	COM	381013101	4,047	116,000	SH		SOLE		116,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	279	952	SH		SOLE		952	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,756	174,001	SH		SOLE		174,001	0	0
GORES HLDGS VIII INC	CL A	382863108	7,194	728,896	SH		SOLE		728,896	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	88	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 IX INC	UNIT 01/14/2029	38287A200	15,008	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	6,695	679,000	SH		SOLE		679,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	11	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	982	100,000	SH		SOLE		100,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	3	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	5,895	600,000	SH		SOLE		600,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	27	120,000	SH		SOLE		120,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	433	164,453	SH		SOLE		164,453	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	59	117,374	SH		SOLE		117,374	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,875	500,000	SH		SOLE		500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	15	100,000	SH		SOLE		100,000	0	0
GRAND CANYON ED INC	COM	38526M106	2,569	31,236	SH		SOLE		31,236	0	0
GRANITE CONSTR INC	COM	387328107	6,005	236,500	SH		SOLE		236,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,169	59,225	SH		SOLE		59,225	0	0
GREEN DOT CORP	CL A	39304D102	2,166	114,100	SH		SOLE		114,100	0	0
GREEN PLAINS INC	COM	393222104	6,374	219,267	SH		SOLE		219,267	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	35	162,500	SH		SOLE		162,500	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7,700	1,034,900	SH		SOLE		1,034,900	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,047	55,900	SH		SOLE		55,900	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	434	13,040	SH		SOLE		13,040	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	255	1,300	SH		SOLE		1,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	119	3,386	SH		SOLE		3,386	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,556	354,500	SH		SOLE		354,500	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	1	333,000	SH		SOLE		333,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,310	39,066	SH		SOLE		39,066	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	28	425,000	SH		SOLE		425,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,057	207,978	SH		SOLE		207,978	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	4	69,326	SH		SOLE		69,326	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	2	SH		SOLE		2	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	653	14,251	SH		SOLE		14,251	0	0
HANMI FINL CORP	COM NEW	410495204	1,433	60,500	SH		SOLE		60,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,915	97,392	SH		SOLE		97,392	0	0
HANOVER INS GROUP INC	COM	410867105	194	1,514	SH		SOLE		1,514	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,598	203,388	SH		SOLE		203,388	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	574	16,556	SH		SOLE		16,556	0	0
HCA HEALTHCARE INC	COM	40412C101	194	1,054	SH		SOLE		1,054	0	0
HEICO CORP NEW	CL A	422806208	13,459	117,423	SH		SOLE		117,423	0	0
HEICO CORP NEW	COM	422806109	4,031	28,000	SH		SOLE		28,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	456	9,008	SH		SOLE		9,008	0	0
HENRY JACK & ASSOC INC	COM	426281101	211	1,160	SH		SOLE		1,160	0	0
HERSHEY CO	COM	427866108	11,384	51,636	SH		SOLE		51,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,096	174,965	SH		SOLE		174,965	0	0
HF SINCLAIR CORP	COM	403949100	6,006	111,547	SH		SOLE		111,547	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,079	410,318	SH		SOLE		410,318	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	11	205,159	SH		SOLE		205,159	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	1	SH		SOLE		1	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	7	40,000	SH		SOLE		40,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	212	12,400	SH		SOLE		12,400	0	0
HOLOGIC INC	COM	436440101	1,867	28,936	SH		SOLE		28,936	0	0
HOME DEPOT INC	COM	437076102	1,741	6,309	SH		SOLE		6,309	0	0
HOPE BANCORP INC	COM	43940T109	604	47,755	SH		SOLE		47,755	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	37	266,000	SH		SOLE		266,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	632	10,206	SH		SOLE		10,206	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,890	119,011	SH		SOLE		119,011	0	0
HOWARD HUGHES CORP	COM	44267D107	175	3,151	SH		SOLE		3,151	0	0
HOWMET AEROSPACE INC	COM	443201108	4,029	130,251	SH		SOLE		130,251	0	0
HPX CORP	*W EXP 07/14/202	G32219126	48	200,000	SH		SOLE		200,000	0	0
HUB GROUP INC	CL A	443320106	1,104	16,000	SH		SOLE		16,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,701	172,800	SH		SOLE		172,800	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	3	34,560	SH		SOLE		34,560	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	7,304	740,000	SH		SOLE		740,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	3	62,500	SH		SOLE		62,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,324	120,925	SH		SOLE		120,925	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	706	96,001	SH		SOLE		96,001	0	0
HUMANA INC	COM	444859102	46,513	95,865	SH		SOLE		95,865	0	0
HUNT J B TRANS SVCS INC	COM	445658107	409	2,614	SH		SOLE		2,614	0	0
HUNTSMAN CORP	COM	447011107	2,477	100,950	SH		SOLE		100,950	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,545	19,083	SH		SOLE		19,083	0	0
I-80 GOLD CORP	COM	44955L106	217	122,800	SH		SOLE		122,800	0	0
IAA INC	COM	449253103	4,985	156,500	SH		SOLE		156,500	0	0
ICON PLC	SHS	G4705A100	1,591	8,657	SH		SOLE		8,657	0	0
IDACORP INC	COM	451107106	305	3,085	SH		SOLE		3,085	0	0
IDEXX LABS INC	COM	45168D104	5,546	17,024	SH		SOLE		17,024	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	30	250,000	SH		SOLE		250,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,551	348,000	SH		SOLE		348,000	0	0
ILLUMINA INC	COM	452327109	420	2,200	SH		SOLE		2,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,398	72,400	SH		SOLE		72,400	0	0
INCYTE CORP	COM	45337C102	8,453	126,845	SH		SOLE		126,845	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		SOLE		2	0	0
INFOSYS LTD	SPONSORED ADR	456788108	116,857	6,886,100	SH		SOLE		6,886,100	0	0
INGEVITY CORP	COM	45688C107	940	15,501	SH		SOLE		15,501	0	0
INGREDION INC	COM	457187102	292	3,628	SH		SOLE		3,628	0	0
INMODE LTD	SHS	M5425M103	10,223	351,200	SH		SOLE		351,200	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	6	12,500	SH		SOLE		12,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,514	30,500	SH		SOLE		30,500	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,338	196,844	SH		SOLE		196,844	0	0
INTEL CORP	COM	458140100	27,314	1,059,910	SH		SOLE		1,059,910	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,966	93,351	SH		SOLE		93,351	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,322	247,059	SH		SOLE		247,059	0	0
INTERCURE LTD	COM NEW	M549GJ111	961	212,500	SH		SOLE		212,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,494	29,408	SH		SOLE		29,408	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,658	73,300	SH		SOLE		73,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	665	25,963	SH		SOLE		25,963	0	0
INTUIT	COM	461202103	1,913	4,939	SH		SOLE		4,939	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	757	4,040	SH		SOLE		4,040	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,470	500,000	SH		SOLE		500,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,848	150,000	SH		SOLE		150,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	171,701	1,349,000	SH		SOLE		1,349,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	965,610	3,613,000	SH		SOLE		3,613,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,746	21,500	SH	Call	SOLE		21,500	0	0
INVITATION HOMES INC	COM	46187W107	691	20,469	SH		SOLE		20,469	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,100	92,700	SH		SOLE		92,700	0	0
IPG PHOTONICS CORP	COM	44980X109	365	4,329	SH		SOLE		4,329	0	0
IQIYI INC	SPONSORED ADS	46267X108	28,509	10,520,032	SH		SOLE		10,520,032	0	0
IQVIA HLDGS INC	COM	46266C105	142	782	SH		SOLE		782	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	510	11,500	SH		SOLE		11,500	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	660	191,938	SH		SOLE		191,938	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,075	103,800	SH		SOLE		103,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	48,850	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,892	110,600	SH		SOLE		110,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,963	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,974	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,404,715	14,581,100	SH		SOLE		14,581,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	356,323	4,991,212	SH		SOLE		4,991,212	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	349,811	4,900,000	SH	Put	SOLE		4,900,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	161,717	1,578,500	SH	Call	SOLE		1,578,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	145,853	706,000	SH		SOLE		706,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	116,745	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	107,085	1,500,000	SH	Call	SOLE		1,500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	103,440	4,000,000	SH		SOLE		4,000,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	88,207	447,000	SH		SOLE		447,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	57,544	492,000	SH		SOLE		492,000	0	0
ISHARES TR	EXPANDED TECH	464287515	50,026	200,000	SH		SOLE		200,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	47,810	150,000	SH		SOLE		150,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	39,700	500,000	SH		SOLE		500,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38,050	371,400	SH		SOLE		371,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,613	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	TIPS BD ETF	464287176	20,067	191,300	SH		SOLE		191,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,268	200,000	SH		SOLE		200,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,855	102,600	SH		SOLE		102,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,406	241,000	SH	Call	SOLE		241,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,843	100,000	SH		SOLE		100,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,693	403,000	SH	Call	SOLE		403,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,441	115,000	SH	Call	SOLE		115,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,245	293,600	SH		SOLE		293,600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,556	33,500	SH		SOLE		33,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,025	115,400	SH		SOLE		115,400	0	0
ITRON INC	COM	465741106	1,384	32,878	SH		SOLE		32,878	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,018	202,800	SH		SOLE		202,800	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	28	101,400	SH		SOLE		101,400	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,423	87,300	SH		SOLE		87,300	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11,337	497,000	SH		SOLE		497,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,344	361,600	SH		SOLE		361,600	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,800	800,000	SH		SOLE		800,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	41	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,874	700,000	SH		SOLE		700,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	44	175,000	SH		SOLE		175,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,431	1,150,000	SH		SOLE		1,150,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	29	287,500	SH		SOLE		287,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,123	8,425	SH		SOLE		8,425	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,905	137,280	SH		SOLE		137,280	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	875	29,665	SH		SOLE		29,665	0	0
JETBLUE AWYS CORP	COM	477143101	1,850	279,082	SH		SOLE		279,082	0	0
JFROG LTD	ORD SHS	M6191J100	2,808	127,000	SH		SOLE		127,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	34,929	630,600	SH		SOLE		630,600	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,462	249,999	SH		SOLE		249,999	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	3	83,333	SH		SOLE		83,333	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	0	1	SH		SOLE		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	459	5,339	SH		SOLE		5,339	0	0
JOHNSON & JOHNSON	COM	478160104	31,600	193,440	SH		SOLE		193,440	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,415	28,741	SH		SOLE		28,741	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,837	55,300	SH		SOLE		55,300	0	0
JOINT CORP	COM	47973J102	804	51,200	SH		SOLE		51,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	242	1,603	SH		SOLE		1,603	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	714	305,200	SH		SOLE		305,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	506	19,463	SH		SOLE		19,463	0	0
JPMORGAN CHASE & CO	COM	46625H100	211,519	2,024,104	SH		SOLE		2,024,104	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	4,020	400,000	SH		SOLE		400,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	27,509	1,629,700	SH		SOLE		1,629,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104	39,231	2,239,236	SH		SOLE		2,239,236	0	0
KELLOGG CO	COM	487836108	70	1,000	SH		SOLE		1,000	0	0
KELLY SVCS INC	CL A	488152208	1,052	77,400	SH		SOLE		77,400	0	0
KENNAMETAL INC	COM	489170100	440	21,397	SH		SOLE		21,397	0	0
KEURIG DR PEPPER INC	COM	49271V100	293,237	8,186,407	SH		SOLE		8,186,407	0	0
KEYCORP	COM	493267108	7,493	467,727	SH		SOLE		467,727	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	325	2,064	SH		SOLE		2,064	0	0
KILROY RLTY CORP	COM	49427F108	335	7,957	SH		SOLE		7,957	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,165	28,126	SH		SOLE		28,126	0	0
KINROSS GOLD CORP	COM	496902404	24,937	6,632,200	SH		SOLE		6,632,200	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	3	125,000	SH		SOLE		125,000	0	0
KIRBY CORP	COM	497266106	4,461	73,400	SH		SOLE		73,400	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	10,902	1,101,239	SH		SOLE		1,101,239	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	160,413	SH		SOLE		160,413	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	4,216	424,530	SH		SOLE		424,530	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	7	141,510	SH		SOLE		141,510	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	0	2	SH		SOLE		2	0	0
KKR & CO INC	COM	48251W104	6,407	149,000	SH		SOLE		149,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,980	199,998	SH		SOLE		199,998	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	5	66,666	SH		SOLE		66,666	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	2	SH		SOLE		2	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	21	162,500	SH		SOLE		162,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,198	24,493	SH		SOLE		24,493	0	0
KNOWBE4 INC	CL A	49926T104	2,060	99,000	SH		SOLE		99,000	0	0
KODIAK SCIENCES INC	COM	50015M109	183	23,700	SH		SOLE		23,700	0	0
KOHLS CORP	COM	500255104	3,461	137,600	SH		SOLE		137,600	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	40	333,000	SH		SOLE		333,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	43,120	1,750,000	SH		SOLE		1,750,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	9,076	243,982	SH		SOLE		243,982	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	4,748	215,600	SH		SOLE		215,600	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	382	15,500	SH	Call	SOLE		15,500	0	0
KROGER CO	COM	501044101	139	3,186	SH		SOLE		3,186	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	451	54,502	SH		SOLE		54,502	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,804	282,399	SH		SOLE		282,399	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3	94,133	SH		SOLE		94,133	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,571	7,560	SH		SOLE		7,560	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,916	24,005	SH		SOLE		24,005	0	0
LAM RESEARCH CORP	COM	512807108	6,515	17,800	SH		SOLE		17,800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,210	51,033	SH		SOLE		51,033	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,528	32,671	SH		SOLE		32,671	0	0
LANDSTAR SYS INC	COM	515098101	178	1,235	SH		SOLE		1,235	0	0
LANTHEUS HLDGS INC	COM	516544103	2,462	35,000	SH		SOLE		35,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	690	14,026	SH		SOLE		14,026	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,539	21,025	SH		SOLE		21,025	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,498	453,400	SH		SOLE		453,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	3	90,680	SH		SOLE		90,680	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	3,231	325,000	SH		SOLE		325,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18,650	457,101	SH		SOLE		457,101	0	0
LEIDOS HOLDINGS INC	COM	525327102	173	1,976	SH		SOLE		1,976	0	0
LEMONADE INC	COM	52567D107	72	3,390	SH		SOLE		3,390	0	0
LENNAR CORP	CL B	526057302	13,782	231,587	SH		SOLE		231,587	0	0
LENNAR CORP	CL A	526057104	199	2,673	SH		SOLE		2,673	0	0
LENNOX INTL INC	COM	526107107	479	2,151	SH		SOLE		2,151	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,578	158,388	SH		SOLE		158,388	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	39,597	SH		SOLE		39,597	0	0
LESLIES INC	COM	527064109	941	64,000	SH		SOLE		64,000	0	0
LHC GROUP INC	COM	50187A107	43,779	267,500	SH		SOLE		267,500	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,189	138,609	SH		SOLE		138,609	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	948	178,280	SH		SOLE		178,280	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,457	223,000	SH		SOLE		223,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,611	35,000	SH		SOLE		35,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,376	144,000	SH		SOLE		144,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,918	123,000	SH		SOLE		123,000	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	1,193	120,000	SH		SOLE		120,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	24,000	SH		SOLE		24,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21,091	559,300	SH		SOLE		559,300	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,256	33,000	SH		SOLE		33,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	961	16,424	SH		SOLE		16,424	0	0
LIFE STORAGE INC	COM	53223X107	2,560	23,117	SH		SOLE		23,117	0	0
LIGHT & WONDER INC	COM	80874P109	21,020	490,200	SH		SOLE		490,200	0	0
LILLY ELI & CO	COM	532457108	16,709	51,675	SH		SOLE		51,675	0	0
LINCOLN NATL CORP IND	COM	534187109	2,260	51,460	SH		SOLE		51,460	0	0
LINDE PLC	SHS	G5494J103	4,681	17,362	SH		SOLE		17,362	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	528	20,138	SH		SOLE		20,138	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,611	47,492	SH		SOLE		47,492	0	0
LIVENT CORP	COM	53814L108	3,333	108,732	SH		SOLE		108,732	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	60	200,000	SH		SOLE		200,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	88	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,643	40,495	SH		SOLE		40,495	0	0
LOEWS CORP	COM	540424108	4,056	81,381	SH		SOLE		81,381	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	9,532	975,114	SH		SOLE		975,114	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	26	325,038	SH		SOLE		325,038	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,473	150,000	SH		SOLE		150,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	2	30,000	SH		SOLE		30,000	0	0
LOUISIANA PAC CORP	COM	546347105	355	6,944	SH		SOLE		6,944	0	0
LOWES COS INC	COM	548661107	309	1,646	SH		SOLE		1,646	0	0
LPL FINL HLDGS INC	COM	50212V100	5,680	25,999	SH		SOLE		25,999	0	0
LSB INDS INC	COM	502160104	893	62,700	SH		SOLE		62,700	0	0
LUCID GROUP INC	COM	549498103	7,359	526,768	SH		SOLE		526,768	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	674	265,270	SH		SOLE		265,270	0	0
LULULEMON ATHLETICA INC	COM	550021109	470	1,680	SH		SOLE		1,680	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,379	437,502	SH		SOLE		437,502	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	20	145,834	SH		SOLE		145,834	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,477	270,400	SH		SOLE		270,400	0	0
LYFT INC	CL A COM	55087P104	4,255	323,066	SH		SOLE		323,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,442	59,000	SH		SOLE		59,000	0	0
M & T BK CORP	COM	55261F104	2,452	13,904	SH		SOLE		13,904	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,513	460,000	SH		SOLE		460,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,013	38,000	SH		SOLE		38,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	488	3,573	SH		SOLE		3,573	0	0
MAGNA INTL INC	COM	559222401	1,512	31,915	SH		SOLE		31,915	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,416	235,900	SH		SOLE		235,900	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,931	157,400	SH		SOLE		157,400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,787	27,620	SH		SOLE		27,620	0	0
MANULIFE FINL CORP	COM	56501R106	90,128	5,749,000	SH		SOLE		5,749,000	0	0
MARATHON OIL CORP	COM	565849106	2,525	111,826	SH		SOLE		111,826	0	0
MARATHON PETE CORP	COM	56585A102	2,318	23,337	SH		SOLE		23,337	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	416	16,287	SH		SOLE		16,287	0	0
MARKEL CORP	COM	570535104	2,168	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	163	734	SH		SOLE		734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	234	1,667	SH		SOLE		1,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102	290	1,941	SH		SOLE		1,941	0	0
MARTEN TRANS LTD	COM	573075108	2,193	114,465	SH		SOLE		114,465	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,176	3,652	SH		SOLE		3,652	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,508	617,762	SH		SOLE		617,762	0	0
MASCO CORP	COM	574599106	264	5,652	SH		SOLE		5,652	0	0
MASIMO CORP	COM	574795100	20,539	145,500	SH		SOLE		145,500	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,606	470,000	SH		SOLE		470,000	0	0
MASTEC INC	COM	576323109	1,638	25,803	SH		SOLE		25,803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	199,113	700,264	SH		SOLE		700,264	0	0
MATCH GROUP INC NEW	COM	57667L107	172	3,602	SH		SOLE		3,602	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	730	10,239	SH		SOLE		10,239	0	0
MCDONALDS CORP	COM	580135101	87,603	379,659	SH		SOLE		379,659	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,706	173,000	SH		SOLE		173,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	3	86,500	SH		SOLE		86,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	479	40,387	SH		SOLE		40,387	0	0
MEDTRONIC PLC	SHS	G5960L103	19,780	244,956	SH		SOLE		244,956	0	0
MERCADOLIBRE INC	COM	58733R102	121,601	146,900	SH		SOLE		146,900	0	0
MERCER INTL INC	COM	588056101	1,225	99,600	SH		SOLE		99,600	0	0
MERCK & CO INC	COM	58933Y105	5,017	58,254	SH		SOLE		58,254	0	0
MERCURY GENL CORP NEW	COM	589400100	2,004	70,500	SH		SOLE		70,500	0	0
MERCURY SYS INC	COM	589378108	4,051	99,769	SH		SOLE		99,769	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	482	15,300	SH		SOLE		15,300	0	0
MERIT MED SYS INC	COM	589889104	791	14,000	SH		SOLE		14,000	0	0
MERITAGE HOMES CORP	COM	59001A102	1,827	26,000	SH		SOLE		26,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,100	162,700	SH		SOLE		162,700	0	0
META PLATFORMS INC	CL A	30303M102	5,618	41,405	SH		SOLE		41,405	0	0
METLIFE INC	COM	59156R108	27,351	450,000	SH		SOLE		450,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	435	401	SH		SOLE		401	0	0
MGE ENERGY INC	COM	55277P104	853	13,000	SH		SOLE		13,000	0	0
MGIC INVT CORP WIS	COM	552848103	23,125	1,803,801	SH		SOLE		1,803,801	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	406	6,657	SH		SOLE		6,657	0	0
MICROSOFT CORP	COM	594918104	485,153	2,083,095	SH		SOLE		2,083,095	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	135	871	SH		SOLE		871	0	0
MIDDLEBY CORP	COM	596278101	3,589	28,000	SH		SOLE		28,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,353	57,400	SH		SOLE		57,400	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,274	232,000	SH		SOLE		232,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,455	249,999	SH		SOLE		249,999	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	83,333	SH		SOLE		83,333	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	0	1	SH		SOLE		1	0	0
MKS INSTRS INC	COM	55306N104	1,405	17,000	SH		SOLE		17,000	0	0
MOHAWK INDS INC	COM	608190104	594	6,510	SH		SOLE		6,510	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,439	10,426	SH		SOLE		10,426	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	313	6,525	SH		SOLE		6,525	0	0
MONDELEZ INTL INC	CL A	609207105	3,762	68,606	SH		SOLE		68,606	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	12,347	1,187,200	SH		SOLE		1,187,200	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	60	500,000	SH		SOLE		500,000	0	0
MONGODB INC	CL A	60937P106	472	2,379	SH		SOLE		2,379	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,357	14,740	SH		SOLE		14,740	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,519	87,099	SH		SOLE		87,099	0	0
MORGAN STANLEY	COM NEW	617446448	598	7,572	SH		SOLE		7,572	0	0
MORNINGSTAR INC	COM	617700109	5,325	25,079	SH		SOLE		25,079	0	0
MOSAIC CO NEW	COM	61945C103	48	1,000	SH		SOLE		1,000	0	0
MP MATERIALS CORP	COM CL A	553368101	4,030	147,620	SH		SOLE		147,620	0	0
MR COOPER GROUP INC	COM	62482R107	3,337	82,400	SH		SOLE		82,400	0	0
MSA SAFETY INC	COM	553498106	136	1,248	SH		SOLE		1,248	0	0
MSCI INC	COM	55354G100	4,853	11,505	SH		SOLE		11,505	0	0
MURPHY USA INC	COM	626755102	8,357	30,400	SH		SOLE		30,400	0	0
NASDAQ INC	COM	631103108	898	15,847	SH		SOLE		15,847	0	0
NATERA INC	COM	632307104	541	12,344	SH		SOLE		12,344	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,301	62,200	SH		SOLE		62,200	0	0
NATIONAL FUEL GAS CO	COM	636180101	475	7,714	SH		SOLE		7,714	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,302	103,466	SH		SOLE		103,466	0	0
NAVIENT CORPORATION	COM	63938C108	1,315	89,500	SH		SOLE		89,500	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	443	91,343	SH		SOLE		91,343	0	0
NCR CORP NEW	COM	62886E108	3,272	172,100	SH		SOLE		172,100	0	0
NEOGEN CORP	COM	640491106	13	907	SH		SOLE		907	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	650	1,000,000	PRN		SOLE		1,000,000	0	0
NERDY INC	CL A COM	64081V109	1,266	600,000	SH		SOLE		600,000	0	0
NETAPP INC	COM	64110D104	2,472	39,975	SH		SOLE		39,975	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,114	80,869	SH		SOLE		80,869	0	0
NETFLIX INC	COM	64110L106	889	3,778	SH		SOLE		3,778	0	0
NETSTREIT CORP	COM	64119V303	1,193	67,000	SH		SOLE		67,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,247	21,159	SH		SOLE		21,159	0	0
NEVRO CORP	COM	64157F103	2,470	53,000	SH		SOLE		53,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	84,111	3,509,000	SH		SOLE		3,509,000	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	3,530	350,000	SH		SOLE		350,000	0	0
NEW RELIC INC	COM	64829B100	6,366	110,940	SH		SOLE		110,940	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	611	71,580	SH		SOLE		71,580	0	0
NEWMARKET CORP	COM	651587107	225	749	SH		SOLE		749	0	0
NEWMONT CORP	COM	651639106	12,646	300,873	SH		SOLE		300,873	0	0
NEWS CORP NEW	CL B	65249B208	350	22,703	SH		SOLE		22,703	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	836	18,100	SH		SOLE		18,100	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	241	1,444	SH		SOLE		1,444	0	0
NEXTERA ENERGY INC	COM	65339F101	12,471	159,048	SH		SOLE		159,048	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,476	61,905	SH		SOLE		61,905	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	185	259,582	SH		SOLE		259,582	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,281	72,400	SH		SOLE		72,400	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	78	10,500	SH		SOLE		10,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,128	185,000	SH		SOLE		185,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	7,856	800,000	SH		SOLE		800,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	17	160,000	SH		SOLE		160,000	0	0
NIKE INC	CL B	654106103	2,202	26,494	SH		SOLE		26,494	0	0
NISOURCE INC	COM	65473P105	19,988	793,500	SH		SOLE		793,500	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	3,355	337,500	SH		SOLE		337,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	112,500	SH		SOLE		112,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	722	3,445	SH		SOLE		3,445	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	8,838	900,000	SH		SOLE		900,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,004	101,750	SH		SOLE		101,750	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	0	3	SH		SOLE		3	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,122	78,400	SH		SOLE		78,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,817	23,000	SH		SOLE		23,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,370	31,579	SH		SOLE		31,579	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,526	51,264	SH		SOLE		51,264	0	0
NOVA LTD	COM	M7516K103	3,139	36,800	SH		SOLE		36,800	0	0
NOVO-NORDISK A S	ADR	670100205	2,401	24,100	SH		SOLE		24,100	0	0
NRG ENERGY INC	COM NEW	629377508	944	24,670	SH		SOLE		24,670	0	0
NUTANIX INC	CL A	67059N108	136	6,533	SH		SOLE		6,533	0	0
NUTRIEN LTD	COM	67077M108	27,074	325,000	SH		SOLE		325,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,142	36,113	SH		SOLE		36,113	0	0
NVIDIA CORPORATION	COM	67066G104	17,706	145,857	SH		SOLE		145,857	0	0
NVR INC	COM	62944T105	8,090	2,029	SH		SOLE		2,029	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59,299	402,000	SH		SOLE		402,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,021	20,183	SH		SOLE		20,183	0	0
OLD REP INTL CORP	COM	680223104	2,800	133,767	SH		SOLE		133,767	0	0
OLIN CORP	COM PAR $1	680665205	12,001	279,870	SH		SOLE		279,870	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,138	403,304	SH		SOLE		403,304	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,363	442,017	SH		SOLE		442,017	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	7	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
OPAL FUELS INC	*W EXP 07/21/202	68347P111	197	140,000	SH		SOLE		140,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,806	224,600	SH		SOLE		224,600	0	0
OPORTUN FINL CORP	COM	68376D104	1,380	315,800	SH		SOLE		315,800	0	0
ORACLE CORP	COM	68389X105	492	8,049	SH		SOLE		8,049	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	727	1,033	SH		SOLE		1,033	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,930	500,000	SH		SOLE		500,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	18	100,000	SH		SOLE		100,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,493	86,926	SH		SOLE		86,926	0	0
OTTER TAIL CORP	COM	689648103	809	13,156	SH		SOLE		13,156	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,828	252,000	SH		SOLE		252,000	0	0
OVINTIV INC	COM	69047Q102	143	3,101	SH		SOLE		3,101	0	0
OWENS CORNING NEW	COM	690742101	298	3,789	SH		SOLE		3,789	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	6	8,333	SH		SOLE		8,333	0	0
PACCAR INC	COM	693718108	19	225	SH		SOLE		225	0	0
PACKAGING CORP AMER	COM	695156109	3,840	34,200	SH		SOLE		34,200	0	0
PACWEST BANCORP DEL	COM	695263103	3,629	160,588	SH		SOLE		160,588	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	2,715	1,500,002	SH		SOLE		1,500,002	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	17	66,666	SH		SOLE		66,666	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,646	200,000	SH		SOLE		200,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,810	200,316	SH		SOLE		200,316	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	265	57,300	SH		SOLE		57,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,023	179,704	SH		SOLE		179,704	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,910	16,138	SH		SOLE		16,138	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,828	183,907	SH		SOLE		183,907	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3	136,781	SH		SOLE		136,781	0	0
PATHWARD FINANCIAL INC	COM	59100U108	19,631	595,600	SH		SOLE		595,600	0	0
PAYCHEX INC	COM	704326107	3,086	27,505	SH		SOLE		27,505	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,515	16,712	SH		SOLE		16,712	0	0
PAYCOR HCM INC	COM	70435P102	157	5,328	SH		SOLE		5,328	0	0
PAYLOCITY HLDG CORP	COM	70438V106	612	2,533	SH		SOLE		2,533	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,518	64,110	SH		SOLE		64,110	0	0
PBF ENERGY INC	CL A	69318G106	17,587	500,200	SH		SOLE		500,200	0	0
PDC ENERGY INC	COM	69327R101	125	2,158	SH		SOLE		2,158	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,511	362,304	SH		SOLE		362,304	0	0
PEMBINA PIPELINE CORP	COM	706327103	159,721	5,264,022	SH		SOLE		5,264,022	0	0
PENN ENTERTAINMENT INC	COM	707569109	542	19,718	SH		SOLE		19,718	0	0
PENTAIR PLC	SHS	G7S00T104	6	155	SH		SOLE		155	0	0
PENUMBRA INC	COM	70975L107	2,465	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	2,513	15,393	SH		SOLE		15,393	0	0
PERFICIENT INC	COM	71375U101	8,934	137,400	SH		SOLE		137,400	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	691	16,081	SH		SOLE		16,081	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	10,956	442,404	SH		SOLE		442,404	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	27	110,601	SH		SOLE		110,601	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	0	2	SH		SOLE		2	0	0
PERRIGO CO PLC	SHS	G97822103	568	15,942	SH		SOLE		15,942	0	0
PFIZER INC	COM	717081103	4,164	95,165	SH		SOLE		95,165	0	0
PHILLIPS 66	COM	718546104	607	7,514	SH		SOLE		7,514	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,932	73,500	SH	Call	SOLE		73,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	595	56,316	SH		SOLE		56,316	0	0
PINDUODUO INC	SPONSORED ADS	722304102	40,349	644,766	SH		SOLE		644,766	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6,987	248,900	SH		SOLE		248,900	0	0
PINTEREST INC	CL A	72352L106	156	6,697	SH		SOLE		6,697	0	0
PIONEER NAT RES CO	COM	723787107	22,303	103,003	SH		SOLE		103,003	0	0
PITNEY BOWES INC	COM	724479100	1,384	594,000	SH		SOLE		594,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,444	146,500	SH		SOLE		146,500	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	29,300	SH		SOLE		29,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,075	98,500	SH		SOLE		98,500	0	0
PLANET FITNESS INC	CL A	72703H101	2,026	35,131	SH		SOLE		35,131	0	0
PLAYAGS INC	COM	72814N104	4,652	877,700	SH		SOLE		877,700	0	0
PLUG POWER INC	COM NEW	72919P202	16,116	767,078	SH		SOLE		767,078	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,260	328,469	SH		SOLE		328,469	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	4	65,694	SH		SOLE		65,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	870	5,824	SH		SOLE		5,824	0	0
PNM RES INC	COM	69349H107	56,906	1,244,400	SH		SOLE		1,244,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,643	522,316	SH		SOLE		522,316	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	124	112,472	SH		SOLE		112,472	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	5,003	490,000	SH		SOLE		490,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,224	424,998	SH		SOLE		424,998	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	8	141,666	SH		SOLE		141,666	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	2	SH		SOLE		2	0	0
POOL CORP	COM	73278L105	1,313	4,126	SH		SOLE		4,126	0	0
POPULAR INC	COM NEW	733174700	259	3,593	SH		SOLE		3,593	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	16,552	1,677,000	SH		SOLE		1,677,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,846	65,485	SH		SOLE		65,485	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,845	499,998	SH		SOLE		499,998	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	17	166,666	SH		SOLE		166,666	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	0	2	SH		SOLE		2	0	0
POWER INTEGRATIONS INC	COM	739276103	2,231	34,682	SH		SOLE		34,682	0	0
POWERED BRANDS	CL A	G7209M108	4,736	474,999	SH		SOLE		474,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	7	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	174	1,574	SH		SOLE		1,574	0	0
PREMIER INC	CL A	74051N102	1,169	34,430	SH		SOLE		34,430	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,537	167,000	SH		SOLE		167,000	0	0
PRIMERICA INC	COM	74164M108	520	4,212	SH		SOLE		4,212	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,737	69,205	SH		SOLE		69,205	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,271	285,100	SH		SOLE		285,100	0	0
PROGRESSIVE CORP	COM	743315103	1,400	12,048	SH		SOLE		12,048	0	0
PROLOGIS INC.	COM	74340W103	471	4,638	SH		SOLE		4,638	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,358	437,103	SH		SOLE		437,103	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	4	145,701	SH		SOLE		145,701	0	0
PROTERRA INC	COM	74374T109	1,088	218,507	SH		SOLE		218,507	0	0
PROTO LABS INC	COM	743713109	703	19,304	SH		SOLE		19,304	0	0
PUBLIC STORAGE	COM	74460D109	21,794	74,432	SH		SOLE		74,432	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,655	47,222	SH		SOLE		47,222	0	0
PURE STORAGE INC	CL A	74624M102	524	19,154	SH		SOLE		19,154	0	0
PVH CORPORATION	COM	693656100	1,681	37,528	SH		SOLE		37,528	0	0
QIAGEN NV	SHS NEW	N72482123	1,432	34,700	SH		SOLE		34,700	0	0
QORVO INC	COM	74736K101	1,755	22,103	SH		SOLE		22,103	0	0
QUALCOMM INC	COM	747525103	5,033	44,544	SH		SOLE		44,544	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,270	125,000	SH		SOLE		125,000	0	0
QUANTA SVCS INC	COM	74762E102	1,966	15,429	SH		SOLE		15,429	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	174	20,678	SH		SOLE		20,678	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	721	5,878	SH		SOLE		5,878	0	0
QUIDELORTHO CORP	COM	219798105	1,074	15,024	SH		SOLE		15,024	0	0
RADIAN GROUP INC	COM	750236101	17,959	931,000	SH		SOLE		931,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	896	157,500	SH		SOLE		157,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,317	246,000	SH		SOLE		246,000	0	0
RADWARE LTD	ORD	M81873107	981	45,000	SH		SOLE		45,000	0	0
RANGE RES CORP	COM	75281A109	3,830	151,627	SH		SOLE		151,627	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,816	48,733	SH		SOLE		48,733	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,250	222,946	SH		SOLE		222,946	0	0
REGENCY CTRS CORP	COM	758849103	2,321	43,100	SH		SOLE		43,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,999	2,902	SH		SOLE		2,902	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	172	8,570	SH		SOLE		8,570	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,291	34,108	SH		SOLE		34,108	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	215	1,234	SH		SOLE		1,234	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,188	36,955	SH		SOLE		36,955	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,031	171,325	SH		SOLE		171,325	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	79	76,085	SH		SOLE		76,085	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	54	19,000	SH		SOLE		19,000	0	0
REPUBLIC SVCS INC	COM	760759100	774	5,693	SH		SOLE		5,693	0	0
RESMED INC	COM	761152107	19	87	SH		SOLE		87	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,333	138,000	SH		SOLE		138,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	181	13,182	SH		SOLE		13,182	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,085	55,000	SH		SOLE		55,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	186	3,574	SH		SOLE		3,574	0	0
RINGCENTRAL INC	CL A	76680R206	254	6,344	SH		SOLE		6,344	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,567	503,404	SH		SOLE		503,404	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,872	891,680	SH		SOLE		891,680	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	16	178,336	SH		SOLE		178,336	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	0	3	SH		SOLE		3	0	0
ROCKET LAB USA INC	COM	773122106	570	140,000	SH		SOLE		140,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	135	626	SH		SOLE		626	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,233	162,000	SH		SOLE		162,000	0	0
ROGERS CORP	COM	775133101	22,785	94,200	SH		SOLE		94,200	0	0
ROLLINS INC	COM	775711104	169	4,859	SH		SOLE		4,859	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,533	12,605	SH		SOLE		12,605	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,970	199,998	SH		SOLE		199,998	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3	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	321,978	3,580,147	SH		SOLE		3,580,147	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,950	48,525	SH		SOLE		48,525	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10	2,600	SH		SOLE		2,600	0	0
RYDER SYS INC	COM	783549108	1,452	19,236	SH		SOLE		19,236	0	0
S & T BANCORP INC	COM	783859101	1,254	42,800	SH		SOLE		42,800	0	0
S&P GLOBAL INC	COM	78409V104	807	2,642	SH		SOLE		2,642	0	0
SAFEHOLD INC	COM	78645L100	78	2,935	SH		SOLE		2,935	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,194	30,500	SH		SOLE		30,500	0	0
SALESFORCE INC	COM	79466L302	2,402	16,698	SH		SOLE		16,698	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,473	85,700	SH		SOLE		85,700	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,931	193,141	SH		SOLE		193,141	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	3	133,000	SH		SOLE		133,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,697	34,068	SH		SOLE		34,068	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,594	100,100	SH		SOLE		100,100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	793	39,079	SH		SOLE		39,079	0	0
SCHWAB CHARLES CORP	COM	808513105	51,609	718,082	SH		SOLE		718,082	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,559	1,100,000	SH		SOLE		1,100,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,235	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,596	262,500	SH		SOLE		262,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	6	87,500	SH		SOLE		87,500	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,407	441,780	SH		SOLE		441,780	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	4,523	454,998	SH		SOLE		454,998	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	6	151,666	SH		SOLE		151,666	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	0	2	SH		SOLE		2	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	29,218	695,000	SH		SOLE		695,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	12,585	1,287,460	SH		SOLE		1,287,460	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	5,040	500,000	SH		SOLE		500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	4,553	81,231	SH		SOLE		81,231	0	0
SEABOARD CORP DEL	COM	811543107	143	42	SH		SOLE		42	0	0
SEAGEN INC	COM	81181C104	4,739	34,632	SH		SOLE		34,632	0	0
SEALED AIR CORP NEW	COM	81211K100	173	3,883	SH		SOLE		3,883	0	0
SEI INVTS CO	COM	784117103	130	2,659	SH		SOLE		2,659	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	170,123	2,596,900	SH		SOLE		2,596,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	152,144	2,280,000	SH		SOLE		2,280,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95,442	670,000	SH		SOLE		670,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,900	2,500,000	SH		SOLE		2,500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,011	277,850	SH		SOLE		277,850	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,504	236,167	SH		SOLE		236,167	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,817	94,362	SH		SOLE		94,362	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,182	720,800	SH		SOLE		720,800	0	0
SEMTECH CORP	COM	816850101	4,117	140,000	SH		SOLE		140,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	666	9,600	SH		SOLE		9,600	0	0
SERVICENOW INC	COM	81762P102	732	1,938	SH		SOLE		1,938	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32,548	1,340,000	SH		SOLE		1,340,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,162	200,000	SH		SOLE		200,000	0	0
SHELL PLC	SPON ADS	780259305	27,119	545,000	SH		SOLE		545,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,433	7,000	SH		SOLE		7,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,065	374,231	SH		SOLE		374,231	0	0
SHOCKWAVE MED INC	COM	82489T104	5,561	20,000	SH		SOLE		20,000	0	0
SIERRA BANCORP	COM	82620P102	51	2,600	SH		SOLE		2,600	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	10,020	1,000,000	SH		SOLE		1,000,000	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	172	30,000	SH		SOLE		30,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	49	233,000	SH		SOLE		233,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,420	88,871	SH		SOLE		88,871	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	12,491	428,500	SH		SOLE		428,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,227	35,959	SH		SOLE		35,959	0	0
SIMULATIONS PLUS INC	COM	829214105	58	1,200	SH		SOLE		1,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	236	41,392	SH		SOLE		41,392	0	0
SITIME CORP	COM	82982T106	1,496	19,000	SH		SOLE		19,000	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	43	250,000	SH		SOLE		250,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	10,040	1,000,000	SH		SOLE		1,000,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	133	665,000	SH		SOLE		665,000	0	0
SKYWEST INC	COM	830879102	354	21,800	SH		SOLE		21,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	471	5,529	SH		SOLE		5,529	0	0
SL GREEN RLTY CORP	COM	78440X887	2,151	53,562	SH		SOLE		53,562	0	0
SLM CORP	COM	78442P106	4,841	346,051	SH		SOLE		346,051	0	0
SM ENERGY CO	COM	78454L100	3,761	100,000	SH		SOLE		100,000	0	0
SMITH A O CORP	COM	831865209	2,388	49,153	SH		SOLE		49,153	0	0
SMUCKER J M CO	COM NEW	832696405	121	880	SH		SOLE		880	0	0
SNAP INC	CL A	83304A106	8,278	843,000	SH		SOLE		843,000	0	0
SNOWFLAKE INC	CL A	833445109	1,794	10,557	SH		SOLE		10,557	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	12,300	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	12,250	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	7,864	800,000	SH		SOLE		800,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	9	37,500	SH		SOLE		37,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,917	90,369	SH		SOLE		90,369	0	0
SONOCO PRODS CO	COM	835495102	135	2,373	SH		SOLE		2,373	0	0
SOTERA HEALTH CO	COM	83601L102	147	21,566	SH		SOLE		21,566	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,558	286,000	SH		SOLE		286,000	0	0
SOUTHERN CO	COM	842587107	7,462	109,731	SH		SOLE		109,731	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,193	53,000	SH		SOLE		53,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	205	6,656	SH		SOLE		6,656	0	0
SPARTANNASH CO	COM	847215100	1,434	49,400	SH		SOLE		49,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	65,425	423,000	SH		SOLE		423,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,825,906	7,911,714	SH		SOLE		7,911,714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,436	200,000	SH	Put	SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,607	4,500	SH	Call	SOLE		4,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,299	180,000	SH		SOLE		180,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	436,451	7,733,000	SH		SOLE		7,733,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	224,870	1,803,000	SH		SOLE		1,803,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	200,192	3,400,000	SH		SOLE		3,400,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	61,076	770,000	SH		SOLE		770,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	33,634	615,000	SH		SOLE		615,000	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32,435	1,300,000	SH		SOLE		1,300,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	29,743	700,000	SH		SOLE		700,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	8,102	224,000	SH		SOLE		224,000	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	29	250,000	SH		SOLE		250,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,155	114,900	SH		SOLE		114,900	0	0
SPLUNK INC	COM	848637104	4,678	62,211	SH		SOLE		62,211	0	0
SPOK HLDGS INC	COM	84863T106	953	124,800	SH		SOLE		124,800	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,323	337,500	SH		SOLE		337,500	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	7	168,750	SH		SOLE		168,750	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	283	3,274	SH		SOLE		3,274	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	3	37,500	SH		SOLE		37,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	428	15,000	SH		SOLE		15,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	249	5,219	SH		SOLE		5,219	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,521	350,000	SH		SOLE		350,000	0	0
STAG INDL INC	COM	85254J102	1,876	66,000	SH		SOLE		66,000	0	0
STANDEX INTL CORP	COM	854231107	1,731	21,200	SH		SOLE		21,200	0	0
STARBUCKS CORP	COM	855244109	9,748	115,687	SH		SOLE		115,687	0	0
STATE STR CORP	COM	857477103	613	10,073	SH		SOLE		10,073	0	0
STEM INC	COM	85859N102	1,687	126,425	SH		SOLE		126,425	0	0
STERIS PLC	SHS USD	G8473T100	183	1,099	SH		SOLE		1,099	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,452	79,100	SH		SOLE		79,100	0	0
STIFEL FINL CORP	COM	860630102	2,638	50,816	SH		SOLE		50,816	0	0
STITCH FIX INC	COM CL A	860897107	182	46,000	SH		SOLE		46,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	11,516	896,900	SH		SOLE		896,900	0	0
STONECO LTD	COM CL A	G85158106	9,530	1,000,000	SH		SOLE		1,000,000	0	0
STONEX GROUP INC	COM	861896108	2,704	32,600	SH		SOLE		32,600	0	0
STORE CAP CORP	COM	862121100	5,154	164,496	SH		SOLE		164,496	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,457	249,999	SH		SOLE		249,999	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	6	83,333	SH		SOLE		83,333	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	0	1	SH		SOLE		1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	814	54,112	SH		SOLE		54,112	0	0
SUMO LOGIC INC	COM	86646P103	968	129,000	SH		SOLE		129,000	0	0
SUN CMNTYS INC	COM	866674104	706	5,219	SH		SOLE		5,219	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,860	500,000	SH		SOLE		500,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,897	174,100	SH		SOLE		174,100	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	3	25,655	SH		SOLE		25,655	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,329	150,752	SH		SOLE		150,752	0	0
SUNPOWER CORP	COM	867652406	4,074	176,826	SH		SOLE		176,826	0	0
SUNRUN INC	COM	86771W105	9,405	340,900	SH		SOLE		340,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	248	4,500	SH		SOLE		4,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,229	36,300	SH		SOLE		36,300	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	986	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	50,000	SH		SOLE		50,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	833	150,000	SH		SOLE		150,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,964	17,762	SH		SOLE		17,762	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,225	625,000	SH		SOLE		625,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	21	125,000	SH		SOLE		125,000	0	0
SWITCH INC	CL A	87105L104	14,328	425,300	SH		SOLE		425,300	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	3	96,266	SH		SOLE		96,266	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35	1,257	SH		SOLE		1,257	0	0
SYNOPSYS INC	COM	871607107	428	1,400	SH		SOLE		1,400	0	0
SYSCO CORP	COM	871829107	2,603	36,808	SH		SOLE		36,808	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	9	8,350	SH		SOLE		8,350	0	0
T-MOBILE US INC	COM	872590104	981	7,309	SH		SOLE		7,309	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,522	323,700	SH		SOLE		323,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,490	765,600	SH		SOLE		765,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	119	1,092	SH		SOLE		1,092	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	901	182,439	SH		SOLE		182,439	0	0
TALOS ENERGY INC	COM	87484T108	566	34,000	SH		SOLE		34,000	0	0
TAPESTRY INC	COM	876030107	1,424	50,072	SH		SOLE		50,072	0	0
TARGA RES CORP	COM	87612G101	3,481	57,692	SH		SOLE		57,692	0	0
TARGET CORP	COM	87612E106	524	3,529	SH		SOLE		3,529	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	1,273	333,333	SH		SOLE		333,333	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	572	57,300	SH		SOLE		57,300	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3	28,650	SH		SOLE		28,650	0	0
TC ENERGY CORP	COM	87807B107	466,083	11,583,694	SH		SOLE		11,583,694	0	0
TD SYNNEX CORPORATION	COM	87162W100	625	7,699	SH		SOLE		7,699	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,050	9,517	SH		SOLE		9,517	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	4,629	168,100	SH		SOLE		168,100	0	0
TEGNA INC	COM	87901J105	8,764	423,767	SH		SOLE		423,767	0	0
TELADOC HEALTH INC	COM	87918A105	387	15,248	SH		SOLE		15,248	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	1	SH		SOLE		1	0	0
TELUS CORPORATION	COM	87971M103	1,706	86,014	SH		SOLE		86,014	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,203	296,406	SH		SOLE		296,406	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,245	129,100	SH		SOLE		129,100	0	0
TERADYNE INC	COM	880770102	421	5,600	SH		SOLE		5,600	0	0
TERRENO RLTY CORP	COM	88146M101	1,781	33,608	SH		SOLE		33,608	0	0
TESLA INC	COM	88160R101	24,386	91,935	SH		SOLE		91,935	0	0
TETRA TECH INC NEW	COM	88162G103	8,551	66,526	SH		SOLE		66,526	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,861	65,400	SH		SOLE		65,400	0	0
TEXAS INSTRS INC	COM	882508104	23,157	149,611	SH		SOLE		149,611	0	0
TFS FINL CORP	COM	87240R107	182	14,031	SH		SOLE		14,031	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	748	261,686	SH		SOLE		261,686	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,192	222,264	SH		SOLE		222,264	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	4	111,132	SH		SOLE		111,132	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	45	87,500	SH		SOLE		87,500	0	0
THE REALREAL INC	COM	88339P101	265	176,500	SH		SOLE		176,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,781	3,511	SH		SOLE		3,511	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	9,730	1,000,000	SH		SOLE		1,000,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	17	200,000	SH		SOLE		200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,156	625,000	SH		SOLE		625,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	13	125,000	SH		SOLE		125,000	0	0
TIDEWATER INC NEW	COM	88642R109	1,324	61,000	SH		SOLE		61,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	95	137,500	SH		SOLE		137,500	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,478	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	2	30,000	SH		SOLE		30,000	0	0
TJX COS INC NEW	COM	872540109	315	5,075	SH		SOLE		5,075	0	0
TOLL BROTHERS INC	COM	889478103	1,205	28,682	SH		SOLE		28,682	0	0
TOMPKINS FINL CORP	COM	890110109	1,082	14,900	SH		SOLE		14,900	0	0
TOPBUILD CORP	COM	89055F103	639	3,875	SH		SOLE		3,875	0	0
TORO CO	COM	891092108	233	2,694	SH		SOLE		2,694	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	241,517	3,942,333	SH		SOLE		3,942,333	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,466	124,400	SH		SOLE		124,400	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,335	750,000	SH		SOLE		750,000	0	0
TPI COMPOSITES INC	COM	87266J104	614	54,418	SH		SOLE		54,418	0	0
TRACTOR SUPPLY CO	COM	892356106	5,950	32,011	SH		SOLE		32,011	0	0
TRADEWEB MKTS INC	CL A	892672106	6,177	109,482	SH		SOLE		109,482	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,012	6,990	SH		SOLE		6,990	0	0
TRANSDIGM GROUP INC	COM	893641100	4,123	7,856	SH		SOLE		7,856	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,534	103,565	SH		SOLE		103,565	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	16,179	300,000	SH		SOLE		300,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	18,628	756,000	SH		SOLE		756,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,013	100,000	SH		SOLE		100,000	0	0
TRINET GROUP INC	COM	896288107	14,151	198,700	SH		SOLE		198,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,987	219,220	SH		SOLE		219,220	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,982	621,293	SH		SOLE		621,293	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	48	55,000	SH		SOLE		55,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,928	340,900	SH		SOLE		340,900	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,313	41,800	SH		SOLE		41,800	0	0
TRUSTMARK CORP	COM	898402102	1,418	46,300	SH		SOLE		46,300	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	1,703	169,922	SH		SOLE		169,922	0	0
TWILIO INC	CL A	90138F102	2,938	42,500	SH		SOLE		42,500	0	0
TWITTER INC	COM	90184L102	9,864	225,000	SH		SOLE		225,000	0	0
TYSON FOODS INC	CL A	902494103	1,378	20,902	SH		SOLE		20,902	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,444	54,489	SH		SOLE		54,489	0	0
UBIQUITI INC	COM	90353W103	396	1,349	SH		SOLE		1,349	0	0
UDR INC	COM	902653104	335	8,042	SH		SOLE		8,042	0	0
UGI CORP NEW	COM	902681105	1,519	46,975	SH		SOLE		46,975	0	0
ULTA BEAUTY INC	COM	90384S303	163	406	SH		SOLE		406	0	0
UMB FINL CORP	COM	902788108	1,443	17,118	SH		SOLE		17,118	0	0
UMPQUA HLDGS CORP	COM	904214103	1,145	67,000	SH		SOLE		67,000	0	0
UNDER ARMOUR INC	CL C	904311206	370	62,055	SH		SOLE		62,055	0	0
UNION PAC CORP	COM	907818108	24,291	124,684	SH		SOLE		124,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	386	2,391	SH		SOLE		2,391	0	0
UNITED RENTALS INC	COM	911363109	490	1,815	SH		SOLE		1,815	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	1,080	SH		SOLE		1,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,513	109,919	SH		SOLE		109,919	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,061	32,440	SH		SOLE		32,440	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	920	10,438	SH		SOLE		10,438	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	612	19,300	SH		SOLE		19,300	0	0
UNUM GROUP	COM	91529Y106	488	12,572	SH		SOLE		12,572	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	19,491	35,000,000	PRN		SOLE		35,000,000	0	0
UPSTART HLDGS INC	COM	91680M107	1,944	93,525	SH		SOLE		93,525	0	0
US BANCORP DEL	COM NEW	902973304	21,099	523,281	SH		SOLE		523,281	0	0
US FOODS HLDG CORP	COM	912008109	4,548	172,000	SH		SOLE		172,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	7,077	700,000	SH		SOLE		700,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	34	250,000	SH		SOLE		250,000	0	0
VACASA INC	CLASS A COM	91854V107	3,878	1,263,158	SH		SOLE		1,263,158	0	0
VAIL RESORTS INC	COM	91879Q109	3,126	14,498	SH		SOLE		14,498	0	0
VALERO ENERGY CORP	COM	91913Y100	502	4,695	SH		SOLE		4,695	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,993	490,000	SH		SOLE		490,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	98,114	530,000	SH		SOLE		530,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,400	500,000	SH		SOLE		500,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,442	350,000	SH	Put	SOLE		350,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	52,195	422,700	SH		SOLE		422,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,814	515,600	SH		SOLE		515,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,978	600,000	SH		SOLE		600,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	123	12,500	SH		SOLE		12,500	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	0	2,500	SH		SOLE		2,500	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,960	500,000	SH		SOLE		500,000	0	0
VEEVA SYS INC	CL A COM	922475108	4,469	27,102	SH		SOLE		27,102	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	101	125,000	SH		SOLE		125,000	0	0
VERISIGN INC	COM	92343E102	5,815	33,477	SH		SOLE		33,477	0	0
VERITEX HLDGS INC	COM	923451108	637	23,972	SH		SOLE		23,972	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,358	167,460	SH		SOLE		167,460	0	0
VERTEX INC	CL A	92538J106	1,059	77,500	SH		SOLE		77,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,555	5,370	SH		SOLE		5,370	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,034	517,870	SH		SOLE		517,870	0	0
VIASAT INC	COM	92552V100	4,145	137,100	SH		SOLE		137,100	0	0
VIATRIS INC	COM	92556V106	1,043	122,404	SH		SOLE		122,404	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	279	625,000	SH		SOLE		625,000	0	0
VICI PPTYS INC	COM	925652109	3,966	132,853	SH		SOLE		132,853	0	0
VICOR CORP	COM	925815102	1,156	19,546	SH		SOLE		19,546	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	919	588,800	SH		SOLE		588,800	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,052	244,051	SH		SOLE		244,051	0	0
VIRTU FINL INC	CL A	928254101	2,166	104,265	SH		SOLE		104,265	0	0
VISA INC	COM CL A	92826C839	1,613	9,080	SH		SOLE		9,080	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,027	639,800	SH		SOLE		639,800	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	3,786	375,000	SH		SOLE		375,000	0	0
VMWARE INC	CL A COM	928563402	12,892	121,101	SH		SOLE		121,101	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,026	186,600	SH		SOLE		186,600	0	0
VOLTA INC	COM CL A	92873V102	124	102,185	SH		SOLE		102,185	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,637	70,700	SH		SOLE		70,700	0	0
VOYA FINANCIAL INC	COM	929089100	12,237	202,263	SH		SOLE		202,263	0	0
VULCAN MATLS CO	COM	929160109	148	940	SH		SOLE		940	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,009	300,000	SH		SOLE		300,000	0	0
WALKER & DUNLOP INC	COM	93148P102	3,667	43,800	SH		SOLE		43,800	0	0
WALLBOX NV	SHS CL A	N94209108	661	83,849	SH		SOLE		83,849	0	0
WALMART INC	COM	931142103	5,277	40,687	SH		SOLE		40,687	0	0
WARRIOR MET COAL INC	COM	93627C101	3,555	125,000	SH		SOLE		125,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,756	87,000	SH		SOLE		87,000	0	0
WASTE MGMT INC DEL	COM	94106L109	205	1,282	SH		SOLE		1,282	0	0
WATERS CORP	COM	941848103	650	2,411	SH		SOLE		2,411	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	456	3,630	SH		SOLE		3,630	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,475	150,000	SH		SOLE		150,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,392	43,100	SH		SOLE		43,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,550	207,627	SH		SOLE		207,627	0	0
WELLS FARGO CO NEW	COM	949746101	24,131	599,972	SH		SOLE		599,972	0	0
WENDYS CO	COM	95058W100	1,193	63,853	SH		SOLE		63,853	0	0
WESCO INTL INC	COM	95082P105	0	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,047	12,381	SH		SOLE		12,381	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,903	36,400	SH		SOLE		36,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,388	36,318	SH		SOLE		36,318	0	0
WESTERN DIGITAL CORP.	COM	958102105	498	15,300	SH		SOLE		15,300	0	0
WESTERN UN CO	COM	959802109	149	11,067	SH		SOLE		11,067	0	0
WESTLAKE CORPORATION	COM	960413102	2,763	31,797	SH		SOLE		31,797	0	0
WESTROCK CO	COM	96145D105	3,885	125,785	SH		SOLE		125,785	0	0
WEX INC	COM	96208T104	4,595	36,200	SH		SOLE		36,200	0	0
WILLIAMS SONOMA INC	COM	969904101	1,575	13,362	SH		SOLE		13,362	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,024	174,300	SH		SOLE		174,300	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	573	14,205	SH		SOLE		14,205	0	0
WINGSTOP INC	COM	974155103	1,254	10,000	SH		SOLE		10,000	0	0
WINTRUST FINL CORP	COM	97650W108	8,885	108,947	SH		SOLE		108,947	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	8,312	830,000	SH		SOLE		830,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,253	481,500	SH		SOLE		481,500	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	13,761	450,000	SH		SOLE		450,000	0	0
WIX COM LTD	SHS	M98068105	1,008	12,885	SH		SOLE		12,885	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,164	63,100	SH		SOLE		63,100	0	0
WOLFSPEED INC	COM	977852102	7,982	77,228	SH		SOLE		77,228	0	0
WORKDAY INC	CL A	98138H101	246	1,613	SH		SOLE		1,613	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	285	99,313	SH		SOLE		99,313	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	5,025	500,000	SH		SOLE		500,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	664	9,466	SH		SOLE		9,466	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	228	3,709	SH		SOLE		3,709	0	0
WYNN RESORTS LTD	COM	983134107	1,284	20,372	SH		SOLE		20,372	0	0
XCEL ENERGY INC	COM	98389B100	2,802	43,775	SH		SOLE		43,775	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,014	154,000	SH		SOLE		154,000	0	0
XPENG INC	ADS	98422D105	8,803	736,674	SH		SOLE		736,674	0	0
XPO LOGISTICS INC	COM	983793100	161	3,623	SH		SOLE		3,623	0	0
YELP INC	CL A	985817105	2,713	80,000	SH		SOLE		80,000	0	0
YETI HLDGS INC	COM	98585X104	685	24,029	SH		SOLE		24,029	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,024	85,016	SH		SOLE		85,016	0	0
ZAI LAB LTD	ADR	98887Q104	1,082	31,635	SH		SOLE		31,635	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45	170	SH		SOLE		170	0	0
ZENDESK INC	COM	98936J101	21,388	281,049	SH		SOLE		281,049	0	0
ZILLOW GROUP INC	CL A	98954M101	1,134	39,610	SH		SOLE		39,610	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,164	121,195	SH		SOLE		121,195	0	0
ZOETIS INC	CL A	98978V103	7,640	51,518	SH		SOLE		51,518	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35,912	488,000	SH		SOLE		488,000	0	0
ZSCALER INC	COM	98980G102	628	3,818	SH		SOLE		3,818	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	45,711	1,902,250	SH		SOLE		1,902,250	0	0