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	8,839,590	529,000	SH		SOLE		529,000	0	0
1ST SOURCE CORP	COM	336901103	647,698	12,200	SH		SOLE		12,200	0	0
2U INC	COM	90214J101	9,098,397	1,451,100	SH		SOLE		1,451,100	0	0
3M CO	COM	88579Y101	35,976,000	300,000	SH		SOLE		300,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	17,181,656	773,600	SH		SOLE		773,600	0	0
A10 NETWORKS INC	COM	002121101	2,278,310	137,000	SH		SOLE		137,000	0	0
ABBOTT LABS	COM	002824100	52,073,946	474,305	SH		SOLE		474,305	0	0
ABBVIE INC	COM	00287Y109	162	1	SH		SOLE		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,070,076	39,400	SH		SOLE		39,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16,388,048	1,029,400	SH		SOLE		1,029,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,235,689	278,203	SH		SOLE		278,203	0	0
ACI WORLDWIDE INC	COM	004498101	5,234,800	227,600	SH		SOLE		227,600	0	0
ACM RESH INC	COM CL A	00108J109	5,575,872	723,200	SH		SOLE		723,200	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	9,929,990	999,999	SH		SOLE		999,999	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	40,000	333,333	SH		SOLE		333,333	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	10	1	SH		SOLE		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40,668,872	531,272	SH		SOLE		531,272	0	0
ACUITY BRANDS INC	COM	00508Y102	4,315,797	26,060	SH		SOLE		26,060	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,817,093	8,371	SH		SOLE		8,371	0	0
ADT INC DEL	COM	00090Q103	243,294	26,824	SH		SOLE		26,824	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,041,365	13,884	SH		SOLE		13,884	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	131,234	1,601	SH		SOLE		1,601	0	0
ADVANCED ENERGY INDS	COM	007973100	2,598,619	30,294	SH		SOLE		30,294	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	589,083	9,095	SH		SOLE		9,095	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	75,857	41,910	SH		SOLE		41,910	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4,504	160,855	SH		SOLE		160,855	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,677,900	30,000	SH		SOLE		30,000	0	0
AERSALE CORPORATION	COM	00810F106	905,076	55,800	SH		SOLE		55,800	0	0
AES CORP	COM	00130H105	3,124,544	108,642	SH		SOLE		108,642	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,358,696	8,576	SH		SOLE		8,576	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	684,617	70,798	SH		SOLE		70,798	0	0
AFLAC INC	COM	001055102	13,956,360	194,000	SH		SOLE		194,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	5,009,980	499,998	SH		SOLE		499,998	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	12,500	166,666	SH		SOLE		166,666	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	21	2	SH		SOLE		2	0	0
AGCO CORP	COM	001084102	5,113,362	36,869	SH		SOLE		36,869	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	631,224	4,218	SH		SOLE		4,218	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	10,609,000	1,030,000	SH		SOLE		1,030,000	0	0
AIR LEASE CORP	CL A	00912X302	1,134,427	29,527	SH		SOLE		29,527	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,970,670	32,345	SH		SOLE		32,345	0	0
AIRBNB INC	COM CL A	009066101	6,799,900	79,531	SH		SOLE		79,531	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	12,823,200	234,000	SH		SOLE		234,000	0	0
ALASKA AIR GROUP INC	COM	011659109	463,237	10,788	SH		SOLE		10,788	0	0
ALBEMARLE CORP	COM	012653101	16,835,276	77,632	SH		SOLE		77,632	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	481,585	3,306	SH		SOLE		3,306	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,888,732	290,248	SH		SOLE		290,248	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,797,170	2,813,000	SH		SOLE		2,813,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	677,500	250,000	SH		SOLE		250,000	0	0
ALKERMES PLC	SHS	G01767105	22,450,896	859,200	SH		SOLE		859,200	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,565,006	14,868	SH		SOLE		14,868	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	6,250	62,500	SH		SOLE		62,500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,771,169	158,933	SH		SOLE		158,933	0	0
ALLIANT ENERGY CORP	COM	018802108	504,951	9,146	SH		SOLE		9,146	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,508,915	36,272	SH		SOLE		36,272	0	0
ALLY FINL INC	COM	02005N100	571,519	23,375	SH		SOLE		23,375	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,049,460	14,000	SH		SOLE		14,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,176,496	500,697	SH		SOLE		500,697	0	0
ALPHABET INC	CAP STK CL C	02079K107	667,516	7,523	SH		SOLE		7,523	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,960,000	500,000	SH		SOLE		500,000	0	0
ALTICE USA INC	CL A	02156K103	384,445	83,575	SH		SOLE		83,575	0	0
ALTRA INDL MOTION CORP	COM	02208R106	30,777,225	515,100	SH		SOLE		515,100	0	0
ALTUS POWER INC	COM CL A	02217A102	5,710,868	875,900	SH		SOLE		875,900	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,960,576	171,900	SH		SOLE		171,900	0	0
AMAZON COM INC	COM	023135106	17,664,276	210,289	SH		SOLE		210,289	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,962,116	284,525	SH		SOLE		284,525	0	0
AMC NETWORKS INC	CL A	00164V103	893,190	57,000	SH		SOLE		57,000	0	0
AMCOR PLC	ORD	G0250X107	129,497	10,873	SH		SOLE		10,873	0	0
AMDOCS LTD	SHS	G02602103	2,817,900	31,000	SH		SOLE		31,000	0	0
AMEDISYS INC	COM	023436108	157,724	1,888	SH		SOLE		1,888	0	0
AMEREN CORP	COM	023608102	75,582	850	SH		SOLE		850	0	0
AMERESCO INC	CL A	02361E108	2,639,697	46,197	SH		SOLE		46,197	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	310,107	3,266	SH		SOLE		3,266	0	0
AMERICAN EXPRESS CO	COM	025816109	676,695	4,580	SH		SOLE		4,580	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,990,560	14,500	SH		SOLE		14,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,489,564	82,600	SH		SOLE		82,600	0	0
AMERICAN PUB ED INC	COM	02913V103	167,144	13,600	SH		SOLE		13,600	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	87,198	23,695	SH		SOLE		23,695	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,632,932	267,313	SH		SOLE		267,313	0	0
AMERIPRISE FINL INC	COM	03076C106	4,364,785	14,018	SH		SOLE		14,018	0	0
AMERIS BANCORP	COM	03076K108	377,120	8,000	SH		SOLE		8,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,471,017	93,362	SH		SOLE		93,362	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	23,672,748	1,938,800	SH		SOLE		1,938,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,701,520	36,000	SH		SOLE		36,000	0	0
AMPHENOL CORP NEW	CL A	032095101	4,286,377	56,296	SH		SOLE		56,296	0	0
ANALOG DEVICES INC	COM	032654105	12,526,971	76,370	SH		SOLE		76,370	0	0
ANDERSONS INC	COM	034164103	1,483,576	42,400	SH		SOLE		42,400	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,714,800	125,500	SH		SOLE		125,500	0	0
ANSYS INC	COM	03662Q105	2,846,172	11,781	SH		SOLE		11,781	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	83,126	7,704	SH		SOLE		7,704	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,043,500	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	71,733	239	SH		SOLE		239	0	0
APA CORPORATION	COM	03743Q108	5,836,961	125,042	SH		SOLE		125,042	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	487,202	14,200	SH		SOLE		14,200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,468,504	346,700	SH		SOLE		346,700	0	0
API GROUP CORP	COM STK	00187Y100	3,611,520	192,000	SH		SOLE		192,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,024,375	601,235	SH		SOLE		601,235	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	16,835	120,247	SH		SOLE		120,247	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	31	3	SH		SOLE		3	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	252,480	16,000	SH		SOLE		16,000	0	0
APPLE INC	COM	037833100	506,062,018	3,894,882	SH		SOLE		3,894,882	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	957,828	7,600	SH		SOLE		7,600	0	0
APPLIED MATLS INC	COM	038222105	492,159	5,054	SH		SOLE		5,054	0	0
APTARGROUP INC	COM	038336103	74,676	679	SH		SOLE		679	0	0
APTIV PLC	SHS	G6095L109	2,739,046	29,411	SH		SOLE		29,411	0	0
ARAMARK	COM	03852U106	5,955,730	144,067	SH		SOLE		144,067	0	0
ARCH RESOURCES INC	CL A	03940R107	19,076,744	133,600	SH		SOLE		133,600	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	21,638	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,684,200	212,000	SH		SOLE		212,000	0	0
ARCONIC CORPORATION	COM	03966V107	554,392	26,200	SH		SOLE		26,200	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,009,000	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1,057	25,000	SH		SOLE		25,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,697,930	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	176,000	400,000	SH		SOLE		400,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,885,098	477,800	SH		SOLE		477,800	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	41	4	SH		SOLE		4	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,624,332	38,345	SH		SOLE		38,345	0	0
ARISTA NETWORKS INC	COM	040413106	62,617	516	SH		SOLE		516	0	0
ARKO CORP	*W EXP 12/22/202	041242116	599,999	333,333	SH		SOLE		333,333	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	635,418	9,264	SH		SOLE		9,264	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	57,805	113,344	SH		SOLE		113,344	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	7	2	SH		SOLE		2	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,576,124	340,203	SH		SOLE		340,203	0	0
ARROW ELECTRS INC	COM	042735100	7,382,642	70,600	SH		SOLE		70,600	0	0
ARVINAS INC	COM	04335A105	1,299,980	38,000	SH		SOLE		38,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	303,000	30,000	SH		SOLE		30,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,305,800	29,600	SH		SOLE		29,600	0	0
ASGN INC	COM	00191U102	2,118,480	26,000	SH		SOLE		26,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,223,600	53,200	SH		SOLE		53,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,319,932	37,262	SH		SOLE		37,262	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,492	140	SH		SOLE		140	0	0
AT&T INC	COM	00206R102	473,284	25,708	SH		SOLE		25,708	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	682,568	208,100	SH		SOLE		208,100	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	1,188	220,000	SH		SOLE		220,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,514,551	174,307	SH		SOLE		174,307	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9,828,000	97,500	SH		SOLE		97,500	0	0
ATLAS CORP	SHARES	Y0436Q109	4,602,000	300,000	SH		SOLE		300,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	140,519	1,092	SH		SOLE		1,092	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	16,250	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	2,069,772	11,076	SH		SOLE		11,076	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,896,620	192,700	SH		SOLE		192,700	0	0
AUTOLIV INC	COM	052800109	3,675,840	48,000	SH		SOLE		48,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	98,698,385	413,206	SH		SOLE		413,206	0	0
AVANGRID INC	COM	05351W103	2,154,888	50,137	SH		SOLE		50,137	0	0
AVERY DENNISON CORP	COM	053611109	570,693	3,153	SH		SOLE		3,153	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,254,184	197,600	SH		SOLE		197,600	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	10,151,925	457,500	SH		SOLE		457,500	0	0
AVIENT CORPORATION	COM	05368V106	1,974,960	58,500	SH		SOLE		58,500	0	0
AVIS BUDGET GROUP	COM	053774105	19,999,460	122,000	SH		SOLE		122,000	0	0
AVISTA CORP	COM	05379B107	5,555,802	125,300	SH		SOLE		125,300	0	0
AVNET INC	COM	053807103	220,041	5,292	SH		SOLE		5,292	0	0
AXONICS INC	COM	05465P101	3,126,500	50,000	SH		SOLE		50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	100,917,474	882,300	SH		SOLE		882,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,388,386	80,880	SH		SOLE		80,880	0	0
BALL CORP	COM	058498106	480,511	9,396	SH		SOLE		9,396	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,177,991	455,102	SH		SOLE		455,102	0	0
BANK AMERICA CORP	COM	060505104	103,582,800	3,127,500	SH		SOLE		3,127,500	0	0
BANK MARIN BANCORP	COM	063425102	831,864	25,300	SH		SOLE		25,300	0	0
BANK MONTREAL QUE	COM	063671101	201,587,194	2,227,550	SH		SOLE		2,227,550	0	0
BANK MONTREAL QUE	COM	063671101	1,140,266	12,600	SH	Call	SOLE		12,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,100,218	24,170	SH		SOLE		24,170	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	457,661,066	9,350,500	SH		SOLE		9,350,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,796,280	36,700	SH	Call	SOLE		36,700	0	0
BANNER CORP	COM NEW	06652V208	3,659,280	57,900	SH		SOLE		57,900	0	0
BAOZUN INC	SPONSORED ADR	06684L103	579,290	109,300	SH		SOLE		109,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	24,519,380	1,736,500	SH	Put	SOLE		1,736,500	0	0
BARRICK GOLD CORP	COM	067901108	12,414,970	725,000	SH		SOLE		725,000	0	0
BATH & BODY WORKS INC	COM	070830104	882,833	20,950	SH		SOLE		20,950	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,130,000	500,000	SH		SOLE		500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	31,400,000	5,000,000	SH		SOLE		5,000,000	0	0
BAXTER INTL INC	COM	071813109	423,765	8,314	SH		SOLE		8,314	0	0
BCE INC	COM NEW	05534B760	117,237,523	2,671,100	SH		SOLE		2,671,100	0	0
BELDEN INC	COM	077454106	2,300,800	32,000	SH		SOLE		32,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	10,942	43,750	SH		SOLE		43,750	0	0
BERKLEY W R CORP	COM	084423102	2,314,983	31,900	SH		SOLE		31,900	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,973,400	66,000	SH		SOLE		66,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	971,412	16,075	SH		SOLE		16,075	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	1,023	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,372,180	157,000	SH		SOLE		157,000	0	0
BILL COM HLDGS INC	COM	090043100	63,960	587	SH		SOLE		587	0	0
BIO RAD LABS INC	CL A	090572207	2,952,260	7,021	SH		SOLE		7,021	0	0
BIO-TECHNE CORP	COM	09073M104	4,213,122	50,834	SH		SOLE		50,834	0	0
BIOGEN INC	COM	09062X103	2,329,174	8,411	SH		SOLE		8,411	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,518,660	34,000	SH		SOLE		34,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	11,439	37,159	SH		SOLE		37,159	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	859,200	40,000	SH		SOLE		40,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	850	50,000	SH		SOLE		50,000	0	0
BLACK KNIGHT INC	COM	09215C105	2,840,500	46,000	SH		SOLE		46,000	0	0
BLACKROCK INC	COM	09247X101	500,293	706	SH		SOLE		706	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	2,109,000	200,000	SH		SOLE		200,000	0	0
BLINK CHARGING CO	COM	09354A100	452,172	41,219	SH		SOLE		41,219	0	0
BLOCK INC	CL A	852234103	534,140	8,500	SH		SOLE		8,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,551,501	394,953	SH		SOLE		394,953	0	0
BLUCORA INC	COM	095229100	5,261,733	206,100	SH		SOLE		206,100	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	386,244	18,125	SH		SOLE		18,125	0	0
BOK FINL CORP	COM NEW	05561Q201	429,794	4,141	SH		SOLE		4,141	0	0
BOOKING HOLDINGS INC	COM	09857L108	491,728	244	SH		SOLE		244	0	0
BORGWARNER INC	COM	099724106	6,500,979	161,515	SH		SOLE		161,515	0	0
BOSTON BEER INC	CL A	100557107	1,174,080	3,563	SH		SOLE		3,563	0	0
BOSTON PROPERTIES INC	COM	101121101	7,754,737	114,749	SH		SOLE		114,749	0	0
BOYD GAMING CORP	COM	103304101	209,450	3,841	SH		SOLE		3,841	0	0
BRADY CORP	CL A	104674106	188,400	4,000	SH		SOLE		4,000	0	0
BRC INC	COM CL A	05601U105	68,957	11,286	SH		SOLE		11,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18,510,191	491,508	SH		SOLE		491,508	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	345,252	6,734	SH		SOLE		6,734	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	978,110	157,000	SH		SOLE		157,000	0	0
BRINKS CO	COM	109696104	177,243	3,300	SH		SOLE		3,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,523,500	730,000	SH		SOLE		730,000	0	0
BROADCOM INC	COM	11135F101	12,109,638	21,658	SH		SOLE		21,658	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,365,870	335,000	SH		SOLE		335,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,936,753	70,434	SH		SOLE		70,434	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,507,978	217,363	SH		SOLE		217,363	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,364,060	96,400	SH		SOLE		96,400	0	0
BROWN & BROWN INC	COM	115236101	11,686,883	205,141	SH		SOLE		205,141	0	0
BROWN FORMAN CORP	CL B	115637209	208,074	3,168	SH		SOLE		3,168	0	0
BROWN FORMAN CORP	CL A	115637100	64,905	987	SH		SOLE		987	0	0
BRUKER CORP	COM	116794108	273,673	4,004	SH		SOLE		4,004	0	0
BRUNSWICK CORP	COM	117043109	426,858	5,922	SH		SOLE		5,922	0	0
BUCKLE INC	COM	118440106	1,015,840	22,400	SH		SOLE		22,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	65	1	SH		SOLE		1	0	0
BURLINGTON STORES INC	COM	122017106	263,588	1,300	SH		SOLE		1,300	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	87	333	SH		SOLE		333	0	0
BYLINE BANCORP INC	COM	124411109	1,844,491	80,300	SH		SOLE		80,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,030,306	54,940	SH		SOLE		54,940	0	0
CABLE ONE INC	COM	12685J105	214,982	302	SH		SOLE		302	0	0
CACI INTL INC	CL A	127190304	83,564	278	SH		SOLE		278	0	0
CADENCE BANK	COM	12740C103	1,048,050	42,500	SH		SOLE		42,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,251,515	82,492	SH		SOLE		82,492	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	33,630,189	808,418	SH		SOLE		808,418	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12,474,495	229,100	SH		SOLE		229,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	460,722	4,118	SH		SOLE		4,118	0	0
CAMECO CORP	COM	13321L108	21,375,130	944,016	SH		SOLE		944,016	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	204,953,106	5,072,000	SH		SOLE		5,072,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,527,450	37,800	SH	Call	SOLE		37,800	0	0
CANADIAN NAT RES LTD	COM	136385101	330,072,672	5,950,000	SH		SOLE		5,950,000	0	0
CANADIAN NATL RY CO	COM	136375102	34,413,162	290,000	SH		SOLE		290,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,482,036	275,001	SH		SOLE		275,001	0	0
CANADIAN SOLAR INC	COM	136635109	1,185,355	38,361	SH		SOLE		38,361	0	0
CANNAE HLDGS INC	COM	13765N107	2,312,800	112,000	SH		SOLE		112,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	531,731	5,720	SH		SOLE		5,720	0	0
CAPITOL FED FINL INC	COM	14057J101	1,025,890	118,600	SH		SOLE		118,600	0	0
CARLISLE COS INC	COM	142339100	3,084,187	13,088	SH		SOLE		13,088	0	0
CARLYLE GROUP INC	COM	14316J108	39,012,816	1,307,400	SH		SOLE		1,307,400	0	0
CARMAX INC	COM	143130102	4,572,778	75,099	SH		SOLE		75,099	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	5,345	76,308	SH		SOLE		76,308	0	0
CARNIVAL CORP	COMMON STOCK	143658300	304,184	37,740	SH		SOLE		37,740	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	124	3	SH		SOLE		3	0	0
CASEYS GEN STORES INC	COM	147528103	139,321	621	SH		SOLE		621	0	0
CATALENT INC	COM	148806102	345,497	7,676	SH		SOLE		7,676	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	466,452	46,275	SH		SOLE		46,275	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	30	3	SH		SOLE		3	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	16	9,255	SH		SOLE		9,255	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,456,560	239,600	SH		SOLE		239,600	0	0
CATERPILLAR INC	COM	149123101	34,551,260	144,228	SH		SOLE		144,228	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,454,699	11,594	SH		SOLE		11,594	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,111,000	110,000	SH		SOLE		110,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	1,109	22,000	SH		SOLE		22,000	0	0
CDW CORP	COM	12514G108	488,952	2,738	SH		SOLE		2,738	0	0
CELANESE CORP DEL	COM	150870103	100,195	980	SH		SOLE		980	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	82,460	133,000	SH		SOLE		133,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,392,920	23,000	SH		SOLE		23,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	23,100	350,000	SH		SOLE		350,000	0	0
CENTENE CORP DEL	COM	15135B101	5,158,429	62,900	SH		SOLE		62,900	0	0
CENTRAL GARDEN & PET CO	COM	153527106	424,046	11,323	SH		SOLE		11,323	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,896,180	93,500	SH		SOLE		93,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13,535,650	211,000	SH		SOLE		211,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,224,495	338,352	SH		SOLE		338,352	0	0
CHARLES RIV LABS INTL INC	COM	159864107	449,746	2,064	SH		SOLE		2,064	0	0
CHART INDS INC	COM	16115Q308	1,541,893	13,381	SH		SOLE		13,381	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,823,279	143,979	SH		SOLE		143,979	0	0
CHEMED CORP NEW	COM	16359R103	161,806	317	SH		SOLE		317	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,424,620	9,500	SH		SOLE		9,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,916,677	52,100	SH		SOLE		52,100	0	0
CHEVRON CORP NEW	COM	166764100	46,883,506	261,204	SH		SOLE		261,204	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,995,688	250,400	SH		SOLE		250,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,978,561	1,426	SH		SOLE		1,426	0	0
CHUBB LIMITED	COM	H1467J104	31,987,000	145,000	SH		SOLE		145,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	15,156	187,811	SH		SOLE		187,811	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	20	2	SH		SOLE		2	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	999,500	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,200	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,492,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,470	50,000	SH		SOLE		50,000	0	0
CINTAS CORP	COM	172908105	7,926,834	17,552	SH		SOLE		17,552	0	0
CIRRUS LOGIC INC	COM	172755100	75,299	1,011	SH		SOLE		1,011	0	0
CISCO SYS INC	COM	17275R102	18,763,205	393,854	SH		SOLE		393,854	0	0
CITIGROUP INC	COM NEW	172967424	186,302,415	4,119,001	SH		SOLE		4,119,001	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,624,207	66,655	SH		SOLE		66,655	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,362,400	262,000	SH		SOLE		262,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,428,000	1,360,000	SH		SOLE		1,360,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	9,488,273	297,718	SH		SOLE		297,718	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,179,971	72,860	SH		SOLE		72,860	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	527,071	32,717	SH		SOLE		32,717	0	0
CLOROX CO DEL	COM	189054109	227,335	1,620	SH		SOLE		1,620	0	0
CME GROUP INC	COM	12572Q105	7,786,817	46,306	SH		SOLE		46,306	0	0
CNA FINL CORP	COM	126117100	6,381,405	150,932	SH		SOLE		150,932	0	0
CNH INDL N V	SHS	N20944109	3,292,300	205,000	SH		SOLE		205,000	0	0
CNX RES CORP	COM	12653C108	842,000	50,000	SH		SOLE		50,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,762,992	37,100	SH		SOLE		37,100	0	0
COCA COLA CO	COM	191216100	38,120,137	599,279	SH		SOLE		599,279	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,602,260	155,500	SH		SOLE		155,500	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,765,176	70,200	SH		SOLE		70,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,904,672	85,761	SH		SOLE		85,761	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,402,236	68,565	SH		SOLE		68,565	0	0
COMERICA INC	COM	200340107	1,134,645	16,973	SH		SOLE		16,973	0	0
COMMUNITY BK SYS INC	COM	203607106	1,384,900	22,000	SH		SOLE		22,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,199,120	1,203,500	SH		SOLE		1,203,500	0	0
COMMUNITY TR BANCORP INC	COM	204149108	496,044	10,800	SH		SOLE		10,800	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	10,278	91,437	SH		SOLE		91,437	0	0
CONAGRA BRANDS INC	COM	205887102	98,646	2,549	SH		SOLE		2,549	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,723,600	77,500	SH		SOLE		77,500	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,529,818	145,800	SH		SOLE		145,800	0	0
CONOCOPHILLIPS	COM	20825C104	4,473,026	37,907	SH		SOLE		37,907	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,970,500	245,700	SH		SOLE		245,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,997,909	125,883	SH		SOLE		125,883	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79,027	341	SH		SOLE		341	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,091,440	47,459	SH		SOLE		47,459	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,883,965	835,500	SH		SOLE		835,500	0	0
CONX CORP	*W EXP 10/30/202	212873111	37,500	250,000	SH		SOLE		250,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,944,980	499,998	SH		SOLE		499,998	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	24,833	166,666	SH		SOLE		166,666	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	20	2	SH		SOLE		2	0	0
COPA HOLDINGS SA	CL A	P31076105	5,336,686	64,166	SH		SOLE		64,166	0	0
COPART INC	COM	217204106	17,175,608	282,076	SH		SOLE		282,076	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,076,430	53,000	SH		SOLE		53,000	0	0
COREBRIDGE FINL INC	COM	21871X109	1,538,602	76,700	SH		SOLE		76,700	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	2,508	83,333	SH		SOLE		83,333	0	0
CORNING INC	COM	219350105	6,468,680	202,526	SH		SOLE		202,526	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	10,024,990	999,999	SH		SOLE		999,999	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	109,433	333,333	SH		SOLE		333,333	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	10	1	SH		SOLE		1	0	0
CORTEVA INC	COM	22052L104	11,123,997	189,248	SH		SOLE		189,248	0	0
COSTAR GROUP INC	COM	22160N109	6,786,652	87,819	SH		SOLE		87,819	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,487,840	119,360	SH		SOLE		119,360	0	0
COTERRA ENERGY INC	COM	127097103	89,091	3,626	SH		SOLE		3,626	0	0
COWEN INC	CL A NEW	223622606	5,820,034	150,700	SH		SOLE		150,700	0	0
CREDICORP LTD	COM	G2519Y108	23,347,086	172,100	SH		SOLE		172,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,305,224	1,025,000	SH		SOLE		1,025,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,504,050	37,000	SH		SOLE		37,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,127,913	200,664	SH		SOLE		200,664	0	0
CROWN CASTLE INC	COM	22822V101	7,732,294	57,006	SH		SOLE		57,006	0	0
CROWN HLDGS INC	COM	228368106	5,146,346	62,600	SH		SOLE		62,600	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,021,980	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	20	2	SH		SOLE		2	0	0
CSX CORP	COM	126408103	28,509,748	920,263	SH		SOLE		920,263	0	0
CUBESMART	COM	229663109	1,429,237	35,509	SH		SOLE		35,509	0	0
CULLEN FROST BANKERS INC	COM	229899109	121,132	906	SH		SOLE		906	0	0
CUMMINS INC	COM	231021106	115,945,457	478,540	SH		SOLE		478,540	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	93,441	239,592	SH		SOLE		239,592	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,357,888	83,200	SH		SOLE		83,200	0	0
CVS HEALTH CORP	COM	126650100	93	1	SH		SOLE		1	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,147,834	68,700	SH		SOLE		68,700	0	0
D R HORTON INC	COM	23331A109	541,615	6,076	SH		SOLE		6,076	0	0
DADA NEXUS LTD	ADS	23344D108	2,256,886	323,800	SH		SOLE		323,800	0	0
DANAHER CORPORATION	COM	235851102	12,367,776	46,597	SH		SOLE		46,597	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10,652,499	275,900	SH		SOLE		275,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,369,719	24,360	SH		SOLE		24,360	0	0
DARLING INGREDIENTS INC	COM	237266101	1,863,429	29,772	SH		SOLE		29,772	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,162,080	54,000	SH		SOLE		54,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	111,125	175,000	SH		SOLE		175,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,442,320	88,000	SH		SOLE		88,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,283,577	15,742	SH		SOLE		15,742	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	9,383,700	930,000	SH		SOLE		930,000	0	0
DEERE & CO	COM	244199105	7,734,402	18,039	SH		SOLE		18,039	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	271,376	24,693	SH		SOLE		24,693	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,768,200	176,600	SH		SOLE		176,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	69,299	1,723	SH		SOLE		1,723	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	555,531	16,906	SH		SOLE		16,906	0	0
DENBURY INC	COM	24790A101	101,334,790	1,164,500	SH		SOLE		1,164,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,476	24	SH		SOLE		24	0	0
DEXCOM INC	COM	252131107	40,265,539	355,577	SH		SOLE		355,577	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	27,446,304	3,090,800	SH		SOLE		3,090,800	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,795,471	476,687	SH		SOLE		476,687	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	12,513	119,171	SH		SOLE		119,171	0	0
DIGITAL RLTY TR INC	COM	253868103	456,028	4,548	SH		SOLE		4,548	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,465,320	293,000	SH		SOLE		293,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	566,574	17,800	SH		SOLE		17,800	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	2,178,640	113,000	SH		SOLE		113,000	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	574,290	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCS	COM	254709108	443,366	4,532	SH		SOLE		4,532	0	0
DISH NETWORK CORPORATION	CL A	25470M109	876,784	62,449	SH		SOLE		62,449	0	0
DISNEY WALT CO	COM	254687106	5,385,170	61,984	SH		SOLE		61,984	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	207,247	2,938	SH		SOLE		2,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,118,489	8,603	SH		SOLE		8,603	0	0
DOLLAR TREE INC	COM	256746108	80,931,968	572,200	SH		SOLE		572,200	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	2,710	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	1,810,105	29,519	SH		SOLE		29,519	0	0
DOMINOS PIZZA INC	COM	25754A201	11,191,838	32,309	SH		SOLE		32,309	0	0
DONALDSON INC	COM	257651109	124,039	2,107	SH		SOLE		2,107	0	0
DOORDASH INC	CL A	25809K105	24,410,000	500,000	SH		SOLE		500,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	149,775	9,552	SH		SOLE		9,552	0	0
DOVER CORP	COM	260003108	484,768	3,580	SH		SOLE		3,580	0	0
DOXIMITY INC	CL A	26622P107	109,775	3,271	SH		SOLE		3,271	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,910,000	600,000	SH		SOLE		600,000	0	0
DROPBOX INC	CL A	26210C104	1,232,981	55,093	SH		SOLE		55,093	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	637,093	11,529	SH		SOLE		11,529	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,657,000	100,000	SH		SOLE		100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	523,395	5,082	SH		SOLE		5,082	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	575,815	46,967	SH		SOLE		46,967	0	0
DUPONT DE NEMOURS INC	COM	26614N102	677,104	9,866	SH		SOLE		9,866	0	0
DXC TECHNOLOGY CO	COM	23355L106	767,254	28,953	SH		SOLE		28,953	0	0
DYNATRACE INC	COM NEW	268150109	148,106	3,867	SH		SOLE		3,867	0	0
E L F BEAUTY INC	COM	26856L103	5,059,950	91,500	SH		SOLE		91,500	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10,363,485	1,765,500	SH		SOLE		1,765,500	0	0
EAGLE BANCORP INC MD	COM	268948106	2,802,852	63,600	SH		SOLE		63,600	0	0
EAGLE MATLS INC	COM	26969P108	3,653,375	27,500	SH		SOLE		27,500	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	26,250	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,047,249	31,066	SH		SOLE		31,066	0	0
EASTGROUP PPTYS INC	COM	277276101	115,043	777	SH		SOLE		777	0	0
EASTMAN CHEM CO	COM	277432100	68,247	838	SH		SOLE		838	0	0
EATON CORP PLC	SHS	G29183103	3,110,435	19,818	SH		SOLE		19,818	0	0
EBAY INC.	COM	278642103	96,915	2,337	SH		SOLE		2,337	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	7,357	75,000	SH		SOLE		75,000	0	0
ECOLAB INC	COM	278865100	17,541,290	120,509	SH		SOLE		120,509	0	0
EDISON INTL	COM	281020107	11,639,279	182,950	SH		SOLE		182,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,821,142	104,827	SH		SOLE		104,827	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	461,342	37,753	SH		SOLE		37,753	0	0
ELASTIC N V	ORD SHS	N14506104	626,085	12,157	SH		SOLE		12,157	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	587,883	32,319	SH		SOLE		32,319	0	0
ELEVANCE HEALTH INC	COM	036752103	70,277	137	SH		SOLE		137	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,520,000	250,000	SH		SOLE		250,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	4,950	62,500	SH		SOLE		62,500	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	500,738	152,200	SH		SOLE		152,200	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	41,790	2,100,000	SH		SOLE		2,100,000	0	0
EMCOR GROUP INC	COM	29084Q100	992,337	6,700	SH		SOLE		6,700	0	0
EMERSON ELEC CO	COM	291011104	513,345	5,344	SH		SOLE		5,344	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,444,855	33,500	SH		SOLE		33,500	0	0
ENBRIDGE INC	COM	29250N105	51,889,243	1,329,000	SH		SOLE		1,329,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,041,983	84,300	SH		SOLE		84,300	0	0
ENDAVA PLC	ADS	29260V105	3,511,350	45,900	SH		SOLE		45,900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,228,024	675,600	SH		SOLE		675,600	0	0
ENERGY RECOVERY INC	COM	29270J100	512,250	25,000	SH		SOLE		25,000	0	0
ENERSYS	COM	29275Y102	2,443,144	33,087	SH		SOLE		33,087	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	792,000	45,000	SH		SOLE		45,000	0	0
ENHABIT INC	COM	29332G102	309,589	23,525	SH		SOLE		23,525	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,025,800	246,000	SH		SOLE		246,000	0	0
ENOVA INTL INC	COM	29357K103	5,782,359	150,700	SH		SOLE		150,700	0	0
ENOVIS CORPORATION	COM	194014502	252,026	4,709	SH		SOLE		4,709	0	0
ENPHASE ENERGY INC	COM	29355A107	33,772,861	127,464	SH		SOLE		127,464	0	0
ENTEGRIS INC	COM	29362U104	19,408,081	295,900	SH		SOLE		295,900	0	0
ENTERGY CORP NEW	COM	29364G103	4,412,475	39,222	SH		SOLE		39,222	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,145,000	500,000	SH		SOLE		500,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	4,687	250,000	SH		SOLE		250,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,618,000	150,000	SH		SOLE		150,000	0	0
ENVESTNET INC	COM	29404K106	5,084,080	82,400	SH		SOLE		82,400	0	0
EPAM SYS INC	COM	29414B104	1,352,583	4,127	SH		SOLE		4,127	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	289	125,510	SH		SOLE		125,510	0	0
EQT CORP	COM	26884L109	5,206,437	153,900	SH		SOLE		153,900	0	0
EQUINIX INC	COM	29444U700	12,012,595	18,339	SH		SOLE		18,339	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	300,564	9,200	SH		SOLE		9,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,525,900	116,500	SH		SOLE		116,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	440,376	7,464	SH		SOLE		7,464	0	0
ERIE INDTY CO	CL A	29530P102	248,720	1,000	SH		SOLE		1,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	5,044,980	499,998	SH		SOLE		499,998	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	19,383	166,666	SH		SOLE		166,666	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	21	2	SH		SOLE		2	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,328,066	534,200	SH		SOLE		534,200	0	0
ESS TECH INC	COMMON STOCK	26916J106	301,794	124,195	SH		SOLE		124,195	0	0
ESSENT GROUP LTD	COM	G3198U102	2,931,552	75,400	SH		SOLE		75,400	0	0
ESSEX PPTY TR INC	COM	297178105	770,541	3,636	SH		SOLE		3,636	0	0
ETSY INC	COM	29786A106	2,364,577	19,741	SH		SOLE		19,741	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	5,140,000	500,000	SH		SOLE		500,000	0	0
EVENTBRITE INC	COM CL A	29975E109	10,263,790	1,751,500	SH		SOLE		1,751,500	0	0
EVERBRIDGE INC	COM	29978A104	1,271,940	43,000	SH		SOLE		43,000	0	0
EVERCORE INC	CLASS A	29977A105	77,556	711	SH		SOLE		711	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,475,136	61,808	SH		SOLE		61,808	0	0
EVERGY INC	COM	30034W106	2,132,107	33,886	SH		SOLE		33,886	0	0
EVERSOURCE ENERGY	COM	30040W108	95,661	1,141	SH		SOLE		1,141	0	0
EVGO INC	CL A COM	30052F100	745,024	166,672	SH		SOLE		166,672	0	0
EVO PMTS INC	CL A COM	26927E104	32,925,846	972,986	SH		SOLE		972,986	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,486,999	62,803	SH		SOLE		62,803	0	0
EXELIXIS INC	COM	30161Q104	125,722	7,838	SH		SOLE		7,838	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,863,730	11,000	SH		SOLE		11,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	610,309	6,967	SH		SOLE		6,967	0	0
EXPONENT INC	COM	30214U102	1,139,535	11,500	SH		SOLE		11,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,608,674	112,846	SH		SOLE		112,846	0	0
EXTREME NETWORKS	COM	30226D106	23,663,972	1,292,407	SH		SOLE		1,292,407	0	0
EXXON MOBIL CORP	COM	30231G102	40,038,679	362,998	SH		SOLE		362,998	0	0
FACTSET RESH SYS INC	COM	303075105	27,767,744	69,210	SH		SOLE		69,210	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,133,860	91,000	SH		SOLE		91,000	0	0
FASTLY INC	CL A	31188V100	1,756,534	214,473	SH		SOLE		214,473	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,867,200	480,000	SH		SOLE		480,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	5,187	62,500	SH		SOLE		62,500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	532,481	5,270	SH		SOLE		5,270	0	0
FEDERATED HERMES INC	CL B	314211103	15,141,270	417,000	SH		SOLE		417,000	0	0
FEDEX CORP	COM	31428X106	11,084,800	64,000	SH		SOLE		64,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	46,801,142	368,600	SH		SOLE		368,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,082,239	148,596	SH		SOLE		148,596	0	0
FIFTH THIRD BANCORP	COM	316773100	4,533,358	138,170	SH		SOLE		138,170	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,022,500	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,507,500	150,000	SH		SOLE		150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	191	37,500	SH		SOLE		37,500	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,030,000	300,000	SH		SOLE		300,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	23,783,296	454,400	SH		SOLE		454,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,250,303	70,300	SH		SOLE		70,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,798,443	271,900	SH		SOLE		271,900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,032,000	30,000	SH		SOLE		30,000	0	0
FIRST FNDTN INC	COM	32026V104	1,163,596	81,200	SH		SOLE		81,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	265,296	10,188	SH		SOLE		10,188	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,145,940	536,569	SH		SOLE		536,569	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,171,700	45,000	SH		SOLE		45,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,974,911	57,223	SH		SOLE		57,223	0	0
FIRST SOLAR INC	COM	336433107	18,894,361	126,139	SH		SOLE		126,139	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,048,000	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,837,200	88,000	SH		SOLE		88,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,619,045	55,500	SH	Call	SOLE		55,500	0	0
FIRSTENERGY CORP	COM	337932107	5,083,128	121,200	SH		SOLE		121,200	0	0
FISERV INC	COM	337738108	101	1	SH		SOLE		1	0	0
FIVE9 INC	COM	338307101	11,671,920	172,000	SH		SOLE		172,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,904,760	134,000	SH		SOLE		134,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	470,221	2,560	SH		SOLE		2,560	0	0
FLEX LTD	ORD	Y2573F102	5,968,026	278,100	SH		SOLE		278,100	0	0
FLOWERS FOODS INC	COM	343498101	301,914	10,505	SH		SOLE		10,505	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,744,892	160,052	SH		SOLE		160,052	0	0
FMC CORP	COM NEW	302491303	185,827	1,489	SH		SOLE		1,489	0	0
FOOT LOCKER INC	COM	344849104	3,582,492	94,800	SH		SOLE		94,800	0	0
FORD MTR CO DEL	COM	345370860	415,726	35,746	SH		SOLE		35,746	0	0
FORTINET INC	COM	34959E109	1,929,542	39,467	SH		SOLE		39,467	0	0
FORTIS INC	COM	349553107	26,791,558	670,234	SH		SOLE		670,234	0	0
FORTIVE CORP	COM	34959J108	474,807	7,390	SH		SOLE		7,390	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	63,621	1,114	SH		SOLE		1,114	0	0
FOSSIL GROUP INC	COM	34988V106	668,050	155,000	SH		SOLE		155,000	0	0
FOX CORP	CL A COM	35137L105	3,221,103	106,062	SH		SOLE		106,062	0	0
FOX CORP	CL B COM	35137L204	2,362,203	83,030	SH		SOLE		83,030	0	0
FRANKLIN ELEC INC	COM	353514102	1,259,571	15,794	SH		SOLE		15,794	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,909,120	224,000	SH		SOLE		224,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,525,000	250,000	SH		SOLE		250,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	12,494	62,500	SH		SOLE		62,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,052,912	54,024	SH		SOLE		54,024	0	0
FREYR BATTERY	SHS	L4135L100	382,189	44,031	SH		SOLE		44,031	0	0
FTAI AVIATION LTD	SHS	G3730V105	7,705,712	450,100	SH		SOLE		450,100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,674,125	567,500	SH		SOLE		567,500	0	0
FTC SOLAR INC	COM	30320C103	308,784	115,218	SH		SOLE		115,218	0	0
FUELCELL ENERGY INC	COM	35952H601	1,635,991	588,486	SH		SOLE		588,486	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,477,600	934,700	SH		SOLE		934,700	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,019,980	499,998	SH		SOLE		499,998	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	20	2	SH		SOLE		2	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,021,000	200,000	SH		SOLE		200,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,664,275	31,950	SH		SOLE		31,950	0	0
GAN LTD	SHS	G3728V109	5,100	3,400	SH		SOLE		3,400	0	0
GARTNER INC	COM	366651107	16,726,999	49,762	SH		SOLE		49,762	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	251,499	22,042	SH		SOLE		22,042	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	3,560	400,000	SH		SOLE		400,000	0	0
GEN DIGITAL INC	COM	668771108	2,851,733	133,072	SH		SOLE		133,072	0	0
GENERAC HLDGS INC	COM	368736104	1,465,912	14,563	SH		SOLE		14,563	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	502,991	6,003	SH		SOLE		6,003	0	0
GENERAL MTRS CO	COM	37045V100	3,038,634	90,328	SH		SOLE		90,328	0	0
GENPACT LIMITED	SHS	G3922B107	72,676	1,569	SH		SOLE		1,569	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,579,594	298,600	SH		SOLE		298,600	0	0
GEVO INC	COM PAR	374396406	355,670	187,195	SH		SOLE		187,195	0	0
GILEAD SCIENCES INC	COM	375558103	26,035,300	303,265	SH		SOLE		303,265	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	118,034	379,410	SH		SOLE		379,410	0	0
GLOBAL PMTS INC	COM	37940X102	7,042,185	70,904	SH		SOLE		70,904	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,400,595	264,300	SH		SOLE		264,300	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	14,527,500	750,000	SH		SOLE		750,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,225,395	43,500	SH	Call	SOLE		43,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	92,906	1,724	SH		SOLE		1,724	0	0
GLOBE LIFE INC	COM	37959E102	86,796	720	SH		SOLE		720	0	0
GLOBUS MED INC	CL A	379577208	289,133	3,893	SH		SOLE		3,893	0	0
GMS INC	COM	36251C103	1,678,260	33,700	SH		SOLE		33,700	0	0
GODADDY INC	CL A	380237107	4,167,474	55,700	SH		SOLE		55,700	0	0
GOLAR LNG LTD	SHS	G9456A100	9,893,139	434,100	SH		SOLE		434,100	0	0
GOLDEN ENTMT INC	COM	381013101	1,234,200	33,000	SH		SOLE		33,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	462,876	1,348	SH		SOLE		1,348	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,380,410	136,001	SH		SOLE		136,001	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,971,020	203,000	SH		SOLE		203,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	14,940,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,504,672	454,100	SH		SOLE		454,100	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	63,065	117,374	SH		SOLE		117,374	0	0
GRACO INC	COM	384109104	1,036,678	15,413	SH		SOLE		15,413	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,975,000	500,000	SH		SOLE		500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	8,490	100,000	SH		SOLE		100,000	0	0
GRAINGER W W INC	COM	384802104	176,331	317	SH		SOLE		317	0	0
GRAND CANYON ED INC	COM	38526M106	2,967,250	28,083	SH		SOLE		28,083	0	0
GRANITE CONSTR INC	COM	387328107	3,959,403	112,900	SH		SOLE		112,900	0	0
GREEN DOT CORP	CL A	39304D102	979,258	61,900	SH		SOLE		61,900	0	0
GREEN PLAINS INC	COM	393222104	7,866,377	257,914	SH		SOLE		257,914	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	15,738	162,500	SH		SOLE		162,500	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,151,610	509,400	SH		SOLE		509,400	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	66,000	137,500	SH		SOLE		137,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	249,633	8,552	SH		SOLE		8,552	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,623,330	9,000	SH		SOLE		9,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,518,149	15,100	SH		SOLE		15,100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,668,196	11,600	SH		SOLE		11,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,089,600	24,000	SH		SOLE		24,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	19,975	425,000	SH		SOLE		425,000	0	0
HALLIBURTON CO	COM	406216101	2,439,700	62,000	SH		SOLE		62,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,072,600	54,000	SH		SOLE		54,000	0	0
HAMILTON LANE INC	CL A	407497106	1,501,180	23,500	SH		SOLE		23,500	0	0
HANMI FINL CORP	COM NEW	410495204	2,685,375	108,500	SH		SOLE		108,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,079,515	140,770	SH		SOLE		140,770	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,121,715	199,416	SH		SOLE		199,416	0	0
HASBRO INC	COM	418056107	5,699,066	93,412	SH		SOLE		93,412	0	0
HCA HEALTHCARE INC	COM	40412C101	512,075	2,134	SH		SOLE		2,134	0	0
HCI GROUP INC	COM	40416E103	1,227,290	31,000	SH		SOLE		31,000	0	0
HEICO CORP NEW	CL A	422806208	14,037,791	117,128	SH		SOLE		117,128	0	0
HEICO CORP NEW	COM	422806109	1,613,220	10,500	SH		SOLE		10,500	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,341,075	24,634	SH		SOLE		24,634	0	0
HELLO GROUP INC	ADS	423403104	4,075,124	453,800	SH		SOLE		453,800	0	0
HENRY SCHEIN INC	COM	806407102	80,669	1,010	SH		SOLE		1,010	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,974,008	129,700	SH		SOLE		129,700	0	0
HERSHEY CO	COM	427866108	31,065,810	134,153	SH		SOLE		134,153	0	0
HF SINCLAIR CORP	COM	403949100	3,911,520	75,381	SH		SOLE		75,381	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	10,278	205,159	SH		SOLE		205,159	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	10	1	SH		SOLE		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,681,560	156,000	SH		SOLE		156,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,977,586	47,306	SH		SOLE		47,306	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	1,280	40,000	SH		SOLE		40,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	203,732	12,400	SH		SOLE		12,400	0	0
HOLOGIC INC	COM	436440101	283,305	3,787	SH		SOLE		3,787	0	0
HOME DEPOT INC	COM	437076102	631,404	1,999	SH		SOLE		1,999	0	0
HOMESTREET INC	COM	43785V102	3,604,706	130,700	SH		SOLE		130,700	0	0
HOPE BANCORP INC	COM	43940T109	4,193,904	327,393	SH		SOLE		327,393	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,083,730	29,000	SH		SOLE		29,000	0	0
HORIZON BANCORP INC	COM	440407104	286,520	19,000	SH		SOLE		19,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,376,941	20,887	SH		SOLE		20,887	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,139,550	71,000	SH		SOLE		71,000	0	0
HP INC	COM	40434L105	64,972	2,418	SH		SOLE		2,418	0	0
HPX CORP	*W EXP 07/14/202	G32219126	66,000	200,000	SH		SOLE		200,000	0	0
HUB GROUP INC	CL A	443320106	953,880	12,000	SH		SOLE		12,000	0	0
HUBSPOT INC	COM	443573100	4,188,915	14,488	SH		SOLE		14,488	0	0
HUDSON PAC PPTYS INC	COM	444097109	706,437	72,604	SH		SOLE		72,604	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	971,530	96,001	SH		SOLE		96,001	0	0
HUMANA INC	COM	444859102	6,828,005	13,331	SH		SOLE		13,331	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,003,351	17,225	SH		SOLE		17,225	0	0
HUNTSMAN CORP	COM	447011107	861,031	31,333	SH		SOLE		31,333	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,452,000	20,000	SH		SOLE		20,000	0	0
I-80 GOLD CORP	COM	44955L106	342,470	122,800	SH		SOLE		122,800	0	0
IAA INC	COM	449253103	337,080	8,427	SH		SOLE		8,427	0	0
IDEXX LABS INC	COM	45168D104	11,043,069	27,069	SH		SOLE		27,069	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	6,175	250,000	SH		SOLE		250,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	19,197,300	534,000	SH		SOLE		534,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,579,564	45,200	SH		SOLE		45,200	0	0
INCYTE CORP	COM	45337C102	7,836,421	97,565	SH		SOLE		97,565	0	0
INDEPENDENT BK CORP MASS	COM	453836108	439,036	5,200	SH		SOLE		5,200	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,645,696	68,800	SH		SOLE		68,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	2	SH		SOLE		2	0	0
INGERSOLL RAND INC	COM	45687V106	298,974	5,722	SH		SOLE		5,722	0	0
INGEVITY CORP	COM	45688C107	2,092,138	29,701	SH		SOLE		29,701	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	5,000	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	3,021,760	26,600	SH		SOLE		26,600	0	0
INSTEEL INDS INC	COM	45774W108	1,100,800	40,000	SH		SOLE		40,000	0	0
INTEL CORP	COM	458140100	35,618,469	1,347,653	SH		SOLE		1,347,653	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,098,114	98,108	SH		SOLE		98,108	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,564,750	25,000	SH		SOLE		25,000	0	0
INTERCURE LTD	COM NEW	M549GJ111	728,875	212,500	SH		SOLE		212,500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,018,016	44,100	SH		SOLE		44,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,863,629	75,006	SH		SOLE		75,006	0	0
INTUIT	COM	461202103	43,136,085	110,827	SH		SOLE		110,827	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,460,799	16,811	SH		SOLE		16,811	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	18,278,000	185,000	SH		SOLE		185,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18,670,000	1,000,000	SH		SOLE		1,000,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,856,500	150,000	SH		SOLE		150,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,783,750	579,000	SH		SOLE		579,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,149,000	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,301,053	42,000	SH		SOLE		42,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,826,000	40,000	SH		SOLE		40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	309,949,920	1,164,000	SH		SOLE		1,164,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,314,000	50,000	SH	Put	SOLE		50,000	0	0
INVITATION HOMES INC	COM	46187W107	2,418,120	81,583	SH		SOLE		81,583	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,379,510	63,000	SH		SOLE		63,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,917,000	300,000	SH		SOLE		300,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,770,113	13,520	SH		SOLE		13,520	0	0
IROBOT CORP	COM	462726100	2,117,720	44,000	SH		SOLE		44,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	247,800	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	26,184,000	800,000	SH		SOLE		800,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,797,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,734,585	55,300	SH		SOLE		55,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,123,879,160	12,181,000	SH		SOLE		12,181,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	333,543,900	4,530,000	SH	Put	SOLE		4,530,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	221,046,000	1,050,000	SH		SOLE		1,050,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	203,499,500	1,550,000	SH		SOLE		1,550,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	131,150,640	1,781,212	SH		SOLE		1,781,212	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	114,833,400	330,000	SH		SOLE		330,000	0	0
ISHARES TR	EXPANDED TECH	464287515	89,368,405	349,300	SH		SOLE		349,300	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	87,309,640	407,000	SH		SOLE		407,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	76,392,000	900,000	SH		SOLE		900,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	76,301,695	1,259,000	SH		SOLE		1,259,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	56,600,000	2,000,000	SH		SOLE		2,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,900,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	33,836,000	400,000	SH		SOLE		400,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	33,676,000	400,000	SH		SOLE		400,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,157,200	277,000	SH		SOLE		277,000	0	0
ISHARES TR	US TRSPRTION	464287192	21,355,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,398,000	200,000	SH		SOLE		200,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,586,884	166,811	SH		SOLE		166,811	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14,185,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,589,800	55,000	SH	Put	SOLE		55,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,133,900	241,000	SH	Call	SOLE		241,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,548,600	115,000	SH	Call	SOLE		115,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,080,275	33,500	SH		SOLE		33,500	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,550,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	US TELECOM ETF	464287713	2,243,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,575,200	10,000	SH		SOLE		10,000	0	0
ISTAR INC	COM	45031U101	1,335,250	175,000	SH		SOLE		175,000	0	0
ITRON INC	COM	465741106	4,082,896	80,610	SH		SOLE		80,610	0	0
JABIL INC	COM	466313103	1,914,238	28,068	SH		SOLE		28,068	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,054,364	202,800	SH		SOLE		202,800	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	21,304	101,400	SH		SOLE		101,400	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,878,660	54,000	SH		SOLE		54,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,767,683	48,036	SH		SOLE		48,036	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11,958,429	571,900	SH		SOLE		571,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,633,440	197,000	SH		SOLE		197,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	8,000,000	800,000	SH		SOLE		800,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	32,100	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	7,035,000	700,000	SH		SOLE		700,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	10,990	175,000	SH		SOLE		175,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	18,687	287,500	SH		SOLE		287,500	0	0
JBG SMITH PPTYS	COM	46590V100	70,055	3,691	SH		SOLE		3,691	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,143,577	162,900	SH		SOLE		162,900	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	363,334	10,599	SH		SOLE		10,599	0	0
JFROG LTD	ORD SHS	M6191J100	1,322,460	62,000	SH		SOLE		62,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,536,928	355,600	SH		SOLE		355,600	0	0
JOHNSON & JOHNSON	COM	478160104	36,670,244	207,587	SH		SOLE		207,587	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,756,160	43,065	SH		SOLE		43,065	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,467,864	22,200	SH		SOLE		22,200	0	0
JOINT CORP	COM	47973J102	715,776	51,200	SH		SOLE		51,200	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	338,772	305,200	SH		SOLE		305,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,247,452	102,800	SH		SOLE		102,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	158,044,762	1,178,559	SH		SOLE		1,178,559	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	4,120,000	400,000	SH		SOLE		400,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,687,729	177,964	SH		SOLE		177,964	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	31,430,910	1,543,000	SH		SOLE		1,543,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,656,403	2,205,732	SH		SOLE		2,205,732	0	0
KEYCORP	COM	493267108	454,314	26,080	SH		SOLE		26,080	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,020,145	23,500	SH		SOLE		23,500	0	0
KILROY RLTY CORP	COM	49427F108	246,135	6,365	SH		SOLE		6,365	0	0
KIMBERLY-CLARK CORP	COM	494368103	188,421	1,388	SH		SOLE		1,388	0	0
KIMCO RLTY CORP	COM	49446R109	478,033	22,570	SH		SOLE		22,570	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,963,044	197,800	SH		SOLE		197,800	0	0
KINROSS GOLD CORP	COM	496902404	43,485,312	10,632,200	SH		SOLE		10,632,200	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	3,762	125,000	SH		SOLE		125,000	0	0
KIRBY CORP	COM	497266106	4,723,290	73,400	SH		SOLE		73,400	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	913	141,510	SH		SOLE		141,510	0	0
KKR & CO INC	COM	48251W104	29,787,714	641,700	SH		SOLE		641,700	0	0
KLA CORP	COM NEW	482480100	49,823,006	132,146	SH		SOLE		132,146	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	14,869	162,500	SH		SOLE		162,500	0	0
KNOWBE4 INC	CL A	49926T104	9,022,398	364,100	SH		SOLE		364,100	0	0
KOHLS CORP	COM	500255104	652,233	25,831	SH		SOLE		25,831	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	41,359	333,000	SH		SOLE		333,000	0	0
KRAFT HEINZ CO	COM	500754106	43,722,540	1,074,000	SH		SOLE		1,074,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	98,150,000	3,250,000	SH		SOLE		3,250,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	468,100	15,500	SH	Call	SOLE		15,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	356,196	32,032	SH		SOLE		32,032	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	4,170	94,133	SH		SOLE		94,133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,295,596	124,408	SH		SOLE		124,408	0	0
LAKELAND BANCORP INC	COM	511637100	6,292,053	357,300	SH		SOLE		357,300	0	0
LAKELAND FINL CORP	COM	511656100	2,918,800	40,000	SH		SOLE		40,000	0	0
LAM RESEARCH CORP	COM	512807108	4,660,286	11,088	SH		SOLE		11,088	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	613,600	6,500	SH		SOLE		6,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,994,892	246,138	SH		SOLE		246,138	0	0
LANDSTAR SYS INC	COM	515098101	112,890	693	SH		SOLE		693	0	0
LANTHEUS HLDGS INC	COM	516544103	7,796,880	153,000	SH		SOLE		153,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,462,903	167,115	SH		SOLE		167,115	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,583,874	453,400	SH		SOLE		453,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	635	90,680	SH		SOLE		90,680	0	0
LAZARD LTD	SHS A	G54050102	1,185,714	34,200	SH		SOLE		34,200	0	0
LEAR CORP	COM NEW	521865204	2,481,764	20,011	SH		SOLE		20,011	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,290,625	325,000	SH		SOLE		325,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	9,742	162,500	SH		SOLE		162,500	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,419,120	274,900	SH		SOLE		274,900	0	0
LENNAR CORP	CL B	526057302	15,709,558	210,077	SH		SOLE		210,077	0	0
LENNOX INTL INC	COM	526107107	279,181	1,167	SH		SOLE		1,167	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,598,135	158,388	SH		SOLE		158,388	0	0
LHC GROUP INC	COM	50187A107	26,628,888	164,691	SH		SOLE		164,691	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	997,739	209,609	SH		SOLE		209,609	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,680,803	166,262	SH		SOLE		166,262	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,654,750	35,000	SH		SOLE		35,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,060,870	209,000	SH		SOLE		209,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,798,350	95,000	SH		SOLE		95,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,257,601	517,700	SH		SOLE		517,700	0	0
LIFE STORAGE INC	COM	53223X107	2,054,020	20,853	SH		SOLE		20,853	0	0
LIGHT & WONDER INC	COM	80874P109	44,952,060	767,100	SH		SOLE		767,100	0	0
LILLY ELI & CO	COM	532457108	8,454,197	23,109	SH		SOLE		23,109	0	0
LINCOLN NATL CORP IND	COM	534187109	383,293	12,477	SH		SOLE		12,477	0	0
LINDE PLC	SHS	G5494J103	72,463,170	222,157	SH		SOLE		222,157	0	0
LINDSAY CORP	COM	535555106	4,092,909	25,133	SH		SOLE		25,133	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	346,254	18,272	SH		SOLE		18,272	0	0
LITTELFUSE INC	COM	537008104	64,739	294	SH		SOLE		294	0	0
LIVENT CORP	COM	53814L108	2,888,244	145,357	SH		SOLE		145,357	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	64,000	200,000	SH		SOLE		200,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	68,750	250,000	SH		SOLE		250,000	0	0
LKQ CORP	COM	501889208	155,209	2,906	SH		SOLE		2,906	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,513,745	50,389	SH		SOLE		50,389	0	0
LOEWS CORP	COM	540424108	6,527,127	111,900	SH		SOLE		111,900	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	9,848,651	975,114	SH		SOLE		975,114	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	13,002	325,038	SH		SOLE		325,038	0	0
LOUISIANA PAC CORP	COM	546347105	1,243,970	21,013	SH		SOLE		21,013	0	0
LOWES COS INC	COM	548661107	471,003	2,364	SH		SOLE		2,364	0	0
LPL FINL HLDGS INC	COM	50212V100	14,652,003	67,780	SH		SOLE		67,780	0	0
LUCID GROUP INC	COM	549498103	6,509,195	953,030	SH		SOLE		953,030	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	149,287	28,599	SH		SOLE		28,599	0	0
LYFT INC	CL A COM	55087P104	70,649	6,411	SH		SOLE		6,411	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,850,760	492,000	SH		SOLE		492,000	0	0
M & T BK CORP	COM	55261F104	4,177,293	28,797	SH		SOLE		28,797	0	0
M D C HLDGS INC	COM	552676108	1,738,000	55,000	SH		SOLE		55,000	0	0
MACYS INC	COM	55616P104	421,838	20,428	SH		SOLE		20,428	0	0
MADDEN STEVEN LTD	COM	556269108	910,860	28,500	SH		SOLE		28,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	236,862	1,292	SH		SOLE		1,292	0	0
MAGNA INTL INC	COM	559222401	2,853,288	50,846	SH		SOLE		50,846	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,215,101	235,900	SH		SOLE		235,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	74,661	615	SH		SOLE		615	0	0
MANULIFE FINL CORP	COM	56501R106	12,115,981	680,000	SH		SOLE		680,000	0	0
MARATHON OIL CORP	COM	565849106	5,495,210	203,000	SH		SOLE		203,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,188,116	83,027	SH		SOLE		83,027	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	29,167	83,333	SH		SOLE		83,333	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,735,453	13,394	SH		SOLE		13,394	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55,647,191	373,747	SH		SOLE		373,747	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	314,806	2,339	SH		SOLE		2,339	0	0
MARTEN TRANS LTD	COM	573075108	1,785,442	90,265	SH		SOLE		90,265	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,107,190	3,276	SH		SOLE		3,276	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,107,422	29,898	SH		SOLE		29,898	0	0
MASIMO CORP	COM	574795100	3,106,950	21,000	SH		SOLE		21,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,697,650	470,000	SH		SOLE		470,000	0	0
MASTEC INC	COM	576323109	2,478,495	29,046	SH		SOLE		29,046	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,411	1,114	SH		SOLE		1,114	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	605,635,777	1,741,684	SH		SOLE		1,741,684	0	0
MATADOR RES CO	COM	576485205	2,690,280	47,000	SH		SOLE		47,000	0	0
MATCH GROUP INC NEW	COM	57667L107	4,559,668	109,898	SH		SOLE		109,898	0	0
MATTEL INC	COM	577081102	70,165	3,933	SH		SOLE		3,933	0	0
MAXLINEAR INC	COM	57776J100	2,783,900	82,000	SH		SOLE		82,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,391,038	101,231	SH		SOLE		101,231	0	0
MCDONALDS CORP	COM	580135101	97,133,469	368,586	SH		SOLE		368,586	0	0
MDU RES GROUP INC	COM	552690109	4,817,992	158,800	SH		SOLE		158,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	62,640	5,623	SH		SOLE		5,623	0	0
MEDTRONIC PLC	SHS	G5960L103	33,061,000	425,386	SH		SOLE		425,386	0	0
MERCADOLIBRE INC	COM	58733R102	52,466,880	62,000	SH		SOLE		62,000	0	0
MERCANTILE BK CORP	COM	587376104	1,148,364	34,300	SH		SOLE		34,300	0	0
MERCK & CO INC	COM	58933Y105	21,302,400	192,000	SH		SOLE		192,000	0	0
MERCURY SYS INC	COM	589378108	5,094,499	113,869	SH		SOLE		113,869	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10,457,829	314,900	SH		SOLE		314,900	0	0
MERIT MED SYS INC	COM	589889104	988,680	14,000	SH		SOLE		14,000	0	0
MERITAGE HOMES CORP	COM	59001A102	3,365,300	36,500	SH		SOLE		36,500	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	492,240	84,000	SH		SOLE		84,000	0	0
META PLATFORMS INC	CL A	30303M102	12,613,557	104,816	SH		SOLE		104,816	0	0
METLIFE INC	COM	59156R108	19,974,120	276,000	SH		SOLE		276,000	0	0
MGE ENERGY INC	COM	55277P104	704,000	10,000	SH		SOLE		10,000	0	0
MGIC INVT CORP WIS	COM	552848103	589,966	45,382	SH		SOLE		45,382	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,638,888	66,034	SH		SOLE		66,034	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,245,401	84,942	SH		SOLE		84,942	0	0
MICROSOFT CORP	COM	594918104	313,748,832	1,308,268	SH		SOLE		1,308,268	0	0
MIDDLEBY CORP	COM	596278101	11,274,380	84,200	SH		SOLE		84,200	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,395,800	90,000	SH		SOLE		90,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,541,080	796,000	SH		SOLE		796,000	0	0
MODINE MFG CO	COM	607828100	1,112,160	56,000	SH		SOLE		56,000	0	0
MOHAWK INDS INC	COM	608190104	378,316	3,701	SH		SOLE		3,701	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,950,422	11,963	SH		SOLE		11,963	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	28,388,500	4,055,500	SH		SOLE		4,055,500	0	0
MONDELEZ INTL INC	CL A	609207105	514,671	7,722	SH		SOLE		7,722	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9,172,647	842,300	SH		SOLE		842,300	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	20,550	500,000	SH		SOLE		500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,734,666	69,949	SH		SOLE		69,949	0	0
MONRO INC	COM	610236101	361,600	8,000	SH		SOLE		8,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,870,800	47,974	SH		SOLE		47,974	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,283,572	116,371	SH		SOLE		116,371	0	0
MOODYS CORP	COM	615369105	27,862,000	100,000	SH		SOLE		100,000	0	0
MOOG INC	CL A	615394202	1,053,120	12,000	SH		SOLE		12,000	0	0
MORGAN STANLEY	COM NEW	617446448	480,023	5,646	SH		SOLE		5,646	0	0
MORNINGSTAR INC	COM	617700109	63,028	291	SH		SOLE		291	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,525,558	9,800	SH		SOLE		9,800	0	0
MP MATERIALS CORP	COM CL A	553368101	5,070,417	208,831	SH		SOLE		208,831	0	0
MR COOPER GROUP INC	COM	62482R107	24,647,846	614,200	SH		SOLE		614,200	0	0
MRC GLOBAL INC	COM	55345K103	1,240,646	107,137	SH		SOLE		107,137	0	0
MSA SAFETY INC	COM	553498106	382,536	2,653	SH		SOLE		2,653	0	0
MSC INDL DIRECT INC	CL A	553530106	238,891	2,924	SH		SOLE		2,924	0	0
MSCI INC	COM	55354G100	10,025,809	21,553	SH		SOLE		21,553	0	0
MURPHY USA INC	COM	626755102	3,410,388	12,200	SH		SOLE		12,200	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	11,218,056	416,100	SH		SOLE		416,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	991,168	6,400	SH		SOLE		6,400	0	0
NASDAQ INC	COM	631103108	2,627,068	42,821	SH		SOLE		42,821	0	0
NATERA INC	COM	632307104	70,539	1,756	SH		SOLE		1,756	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	14,207,039	337,700	SH		SOLE		337,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,721,394	42,992	SH		SOLE		42,992	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	856,398	18,715	SH		SOLE		18,715	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,562,950	154,013	SH		SOLE		154,013	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	436,447	124,344	SH		SOLE		124,344	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	656,300	1,000,000	PRN		SOLE		1,000,000	0	0
NERDY INC	CL A COM	64081V109	1,350,000	600,000	SH		SOLE		600,000	0	0
NETAPP INC	COM	64110D104	3,185,522	53,039	SH		SOLE		53,039	0	0
NETFLIX INC	COM	64110L106	208,775	708	SH		SOLE		708	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,672,470	22,375	SH		SOLE		22,375	0	0
NEVRO CORP	COM	64157F103	5,068,800	128,000	SH		SOLE		128,000	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	3,738,000	350,000	SH		SOLE		350,000	0	0
NEW RELIC INC	COM	64829B100	6,033,037	106,874	SH		SOLE		106,874	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	636,804	74,047	SH		SOLE		74,047	0	0
NEW YORK TIMES CO	CL A	650111107	397,830	12,256	SH		SOLE		12,256	0	0
NEWMONT CORP	COM	651639106	1,233,572	26,135	SH		SOLE		26,135	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	787,712	18,100	SH		SOLE		18,100	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,784,902	15,911	SH		SOLE		15,911	0	0
NEXTERA ENERGY INC	COM	65339F101	28,821,434	344,754	SH		SOLE		344,754	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,915,061	70,125	SH		SOLE		70,125	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	184,537	259,582	SH		SOLE		259,582	0	0
NIKE INC	CL B	654106103	3,239,539	27,686	SH		SOLE		27,686	0	0
NISOURCE INC	COM	65473P105	6,556,122	239,100	SH		SOLE		239,100	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,723,618	178,298	SH		SOLE		178,298	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	3,408,750	337,500	SH		SOLE		337,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5,636	112,500	SH		SOLE		112,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,720,638	562,300	SH		SOLE		562,300	0	0
NORDSON CORP	COM	655663102	244,614	1,029	SH		SOLE		1,029	0	0
NORDSTROM INC	COM	655664100	3,566,940	221,000	SH		SOLE		221,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	504,175	2,046	SH		SOLE		2,046	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,063,000	900,000	SH		SOLE		900,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,505,361	95,700	SH		SOLE		95,700	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	713,850	15,000	SH		SOLE		15,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	356,040	6,000	SH		SOLE		6,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	158,436	2,160	SH		SOLE		2,160	0	0
NUTANIX INC	CL A	67059N108	292,073	11,212	SH		SOLE		11,212	0	0
NUTRIEN LTD	COM	67077M108	40,111,775	550,000	SH		SOLE		550,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,369,790	61,601	SH		SOLE		61,601	0	0
NVIDIA CORPORATION	COM	67066G104	2,940,483	20,121	SH		SOLE		20,121	0	0
NVR INC	COM	62944T105	101,477	22	SH		SOLE		22	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	109,318,833	691,760	SH		SOLE		691,760	0	0
OCEANFIRST FINL CORP	COM	675234108	1,115,625	52,500	SH		SOLE		52,500	0	0
OGE ENERGY CORP	COM	670837103	318,377	8,050	SH		SOLE		8,050	0	0
OKTA INC	CL A	679295105	359,416	5,260	SH		SOLE		5,260	0	0
OLAPLEX HLDGS INC	COM	679369108	1,127,444	216,400	SH		SOLE		216,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	199,214	702	SH		SOLE		702	0	0
OLD REP INTL CORP	COM	680223104	380,894	15,772	SH		SOLE		15,772	0	0
OLIN CORP	COM PAR $1	680665205	3,623,584	68,447	SH		SOLE		68,447	0	0
OMNICOM GROUP INC	COM	681919106	83,609	1,025	SH		SOLE		1,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,029,963	257,014	SH		SOLE		257,014	0	0
OPEN TEXT CORP	COM	683715106	8,521,874	287,900	SH		SOLE		287,900	0	0
OPORTUN FINL CORP	COM	68376D104	1,630,409	295,900	SH		SOLE		295,900	0	0
ORACLE CORP	COM	68389X105	10,094,890	123,500	SH		SOLE		123,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,651,793	36,316	SH		SOLE		36,316	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,035,000	500,000	SH		SOLE		500,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	16,340	100,000	SH		SOLE		100,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,871,874	79,462	SH		SOLE		79,462	0	0
OTTER TAIL CORP	COM	689648103	2,584,062	44,014	SH		SOLE		44,014	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,034,140	183,000	SH		SOLE		183,000	0	0
OWENS CORNING NEW	COM	690742101	3,747,485	43,933	SH		SOLE		43,933	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	1,167	8,333	SH		SOLE		8,333	0	0
PACCAR INC	COM	693718108	34,707,294	350,685	SH		SOLE		350,685	0	0
PACKAGING CORP AMER	COM	695156109	3,391,278	26,513	SH		SOLE		26,513	0	0
PACTIV EVERGREEN INC	COM	69526K105	10,089,952	888,200	SH		SOLE		888,200	0	0
PACWEST BANCORP DEL	COM	695263103	1,579,809	68,837	SH		SOLE		68,837	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,860,002	1,500,002	SH		SOLE		1,500,002	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	5,987	66,666	SH		SOLE		66,666	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	131,100	15,000	SH		SOLE		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,291,231	1,291,469	SH		SOLE		1,291,469	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,618,774	33,100	SH		SOLE		33,100	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,347,750	187,000	SH		SOLE		187,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,586,793	389,041	SH		SOLE		389,041	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,852,863	183,907	SH		SOLE		183,907	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	21,201	136,781	SH		SOLE		136,781	0	0
PATHWARD FINANCIAL INC	COM	59100U108	22,213,800	516,000	SH		SOLE		516,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,908,584	208,800	SH		SOLE		208,800	0	0
PAYCHEX INC	COM	704326107	44,581,661	385,788	SH		SOLE		385,788	0	0
PAYCOM SOFTWARE INC	COM	70432V102	384,784	1,240	SH		SOLE		1,240	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,628,583	18,679	SH		SOLE		18,679	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,569,618	120,326	SH		SOLE		120,326	0	0
PBF ENERGY INC	CL A	69318G106	42,390,810	1,039,500	SH		SOLE		1,039,500	0	0
PDC ENERGY INC	COM	69327R101	64,496	1,016	SH		SOLE		1,016	0	0
PEGASYSTEMS INC	COM	705573103	1,013,504	29,600	SH		SOLE		29,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	194,467,021	5,735,000	SH		SOLE		5,735,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	12,998,710	437,667	SH		SOLE		437,667	0	0
PENUMBRA INC	COM	70975L107	2,891,980	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	66,138,361	366,093	SH		SOLE		366,093	0	0
PERFICIENT INC	COM	71375U101	8,023,467	114,900	SH		SOLE		114,900	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	481,834	8,252	SH		SOLE		8,252	0	0
PERRIGO CO PLC	SHS	G97822103	401,682	11,783	SH		SOLE		11,783	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	878,436	92,662	SH		SOLE		92,662	0	0
PFIZER INC	COM	717081103	26,135,269	510,056	SH		SOLE		510,056	0	0
PHILLIPS 66	COM	718546104	34,963,698	335,931	SH		SOLE		335,931	0	0
PINNACLE WEST CAP CORP	COM	723484101	329,862	4,338	SH		SOLE		4,338	0	0
PINTEREST INC	CL A	72352L106	5,019,429	206,731	SH		SOLE		206,731	0	0
PIONEER NAT RES CO	COM	723787107	199,841	875	SH		SOLE		875	0	0
PITNEY BOWES INC	COM	724479100	1,219,800	321,000	SH		SOLE		321,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,482,726	146,500	SH		SOLE		146,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,984,445	40,500	SH		SOLE		40,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,311,528	266,200	SH		SOLE		266,200	0	0
PLANET FITNESS INC	CL A	72703H101	2,391,186	30,345	SH		SOLE		30,345	0	0
PLAYAGS INC	COM	72814N104	2,295,000	450,000	SH		SOLE		450,000	0	0
PLEXUS CORP	COM	729132100	1,080,765	10,500	SH		SOLE		10,500	0	0
PLUG POWER INC	COM NEW	72919P202	12,926,069	1,044,953	SH		SOLE		1,044,953	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,310,968	328,469	SH		SOLE		328,469	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1,971	65,694	SH		SOLE		65,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,035,923	19,222	SH		SOLE		19,222	0	0
PNM RES INC	COM	69349H107	10,997,266	225,400	SH		SOLE		225,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,259,633	237,219	SH		SOLE		237,219	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	125,969	112,472	SH		SOLE		112,472	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	5,355,700	490,000	SH		SOLE		490,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	11,333	141,666	SH		SOLE		141,666	0	0
POPULAR INC	COM NEW	733174700	2,590,658	39,063	SH		SOLE		39,063	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,775,310	177,000	SH		SOLE		177,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	10,086	60,667	SH		SOLE		60,667	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,449,600	70,400	SH		SOLE		70,400	0	0
POSHMARK INC	COM CL A	73739W104	9,467,460	529,500	SH		SOLE		529,500	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,964,980	499,998	SH		SOLE		499,998	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	13,333	166,666	SH		SOLE		166,666	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	20	2	SH		SOLE		2	0	0
POWER INTEGRATIONS INC	COM	739276103	3,324,294	46,351	SH		SOLE		46,351	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	47	158,333	SH		SOLE		158,333	0	0
PPG INDS INC	COM	693506107	504,972	4,016	SH		SOLE		4,016	0	0
PPL CORP	COM	69351T106	4,440,096	151,954	SH		SOLE		151,954	0	0
PREMIER INC	CL A	74051N102	495,946	14,178	SH		SOLE		14,178	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,213,020	167,000	SH		SOLE		167,000	0	0
PRICESMART INC	COM	741511109	2,577,072	42,400	SH		SOLE		42,400	0	0
PRIMERICA INC	COM	74164M108	246,767	1,740	SH		SOLE		1,740	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,371,440	207,000	SH		SOLE		207,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,886,432	259,200	SH		SOLE		259,200	0	0
PROASSURANCE CORP	COM	74267C106	267,291	15,300	SH		SOLE		15,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,750,584	90,727	SH		SOLE		90,727	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,270,492	45,800	SH		SOLE		45,800	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,857,788	169,200	SH		SOLE		169,200	0	0
PROGRESSIVE CORP	COM	743315103	7,610,994	58,677	SH		SOLE		58,677	0	0
PROLOGIS INC.	COM	74340W103	70,118	622	SH		SOLE		622	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2,477	145,701	SH		SOLE		145,701	0	0
PROTERRA INC	COM	74374T109	988,287	262,145	SH		SOLE		262,145	0	0
PROTO LABS INC	COM	743713109	1,482,323	58,062	SH		SOLE		58,062	0	0
PRUDENTIAL FINL INC	COM	744320102	12,830,340	129,000	SH		SOLE		129,000	0	0
PTC INC	COM	69370C100	1,145,302	9,541	SH		SOLE		9,541	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,335,950	35,000	SH		SOLE		35,000	0	0
PUBLIC STORAGE	COM	74460D109	15,026,029	53,628	SH		SOLE		53,628	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	516,261	8,426	SH		SOLE		8,426	0	0
PULMONX CORP	COM	745848101	1,643,850	195,000	SH		SOLE		195,000	0	0
PULTE GROUP INC	COM	745867101	5,782,310	127,000	SH		SOLE		127,000	0	0
PURE STORAGE INC	CL A	74624M102	297,411	11,114	SH		SOLE		11,114	0	0
PVH CORPORATION	COM	693656100	466,529	6,609	SH		SOLE		6,609	0	0
QIAGEN NV	SHS NEW	N72482123	16,905,930	339,000	SH		SOLE		339,000	0	0
QUAKER HOUGHTON	COM	747316107	500,700	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	16,607,646	151,061	SH		SOLE		151,061	0	0
QUALYS INC	COM	74758T303	1,414,098	12,600	SH		SOLE		12,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,337,216	98,700	SH		SOLE		98,700	0	0
QUANTA SVCS INC	COM	74762E102	2,835,607	19,899	SH		SOLE		19,899	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	508,430	3,250	SH		SOLE		3,250	0	0
QUIDELORTHO CORP	COM	219798105	291,535	3,403	SH		SOLE		3,403	0	0
R1 RCM INC	COM	77634L105	18,790,200	1,716,000	SH		SOLE		1,716,000	0	0
RADIAN GROUP INC	COM	750236101	2,421,890	127,000	SH		SOLE		127,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	801,675	157,500	SH		SOLE		157,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	390,060	33,000	SH		SOLE		33,000	0	0
RANGE RES CORP	COM	75281A109	1,730,959	69,183	SH		SOLE		69,183	0	0
RAPID7 INC	COM	753422104	2,038,800	60,000	SH		SOLE		60,000	0	0
REALTY INCOME CORP	COM	756109104	484,859	7,644	SH		SOLE		7,644	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,091,871	142,456	SH		SOLE		142,456	0	0
REGENCY CTRS CORP	COM	758849103	6,353,375	101,654	SH		SOLE		101,654	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	155,842	216	SH		SOLE		216	0	0
REGIONAL MGMT CORP	COM	75902K106	991,224	35,300	SH		SOLE		35,300	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,420,280	162,000	SH		SOLE		162,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	183,613	907	SH		SOLE		907	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,595,600	105,000	SH		SOLE		105,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3,099,228	563,496	SH		SOLE		563,496	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	57,825	76,085	SH		SOLE		76,085	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,485,505	210,500	SH		SOLE		210,500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	40,850	19,000	SH		SOLE		19,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,002,054	15,521	SH		SOLE		15,521	0	0
RESMED INC	COM	761152107	3,808,987	18,301	SH		SOLE		18,301	0	0
REX AMERICAN RES CORP	COM	761624105	377,668	11,854	SH		SOLE		11,854	0	0
RH	COM	74967X103	69,737	261	SH		SOLE		261	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,318,582	614,139	SH		SOLE		614,139	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,955,998	391,683	SH		SOLE		391,683	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	5,350	178,336	SH		SOLE		178,336	0	0
ROBERT HALF INTL INC	COM	770323103	68,071	922	SH		SOLE		922	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,604,740	82,000	SH		SOLE		82,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,466,501	44,518	SH		SOLE		44,518	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,005,297	214,000	SH		SOLE		214,000	0	0
ROGERS CORP	COM	775133101	8,520,876	71,400	SH		SOLE		71,400	0	0
ROLLINS INC	COM	775711104	3,340,852	91,430	SH		SOLE		91,430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,968,750	36,957	SH		SOLE		36,957	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2,667	66,666	SH		SOLE		66,666	0	0
ROSS STORES INC	COM	778296103	895,248	7,713	SH		SOLE		7,713	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	339,399,232	3,613,682	SH		SOLE		3,613,682	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,671,787	17,800	SH	Call	SOLE		17,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	457,721	11,582	SH		SOLE		11,582	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,603,544	49,800	SH		SOLE		49,800	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	9,334	2,600	SH		SOLE		2,600	0	0
RYDER SYS INC	COM	783549108	115,076	1,377	SH		SOLE		1,377	0	0
RYERSON HLDG CORP	COM	783754104	3,679,616	121,600	SH		SOLE		121,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,208,060	27,000	SH		SOLE		27,000	0	0
S&P GLOBAL INC	COM	78409V104	7,398,155	22,088	SH		SOLE		22,088	0	0
SAFEHOLD INC	COM	78645L100	3,669,742	128,223	SH		SOLE		128,223	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,116,770	55,500	SH		SOLE		55,500	0	0
SALESFORCE INC	COM	79466L302	5,301,213	39,982	SH		SOLE		39,982	0	0
SANMINA CORPORATION	COM	801056102	973,930	17,000	SH		SOLE		17,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,779,420	13,483	SH		SOLE		13,483	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,778,132	164,200	SH		SOLE		164,200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	82,064	3,507	SH		SOLE		3,507	0	0
SCHWAB CHARLES CORP	COM	808513105	38,207,431	458,893	SH		SOLE		458,893	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23,148,000	1,200,000	SH		SOLE		1,200,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,515,000	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2,457	151,666	SH		SOLE		151,666	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	21,889,767	407,100	SH		SOLE		407,100	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	12,900,349	1,287,460	SH		SOLE		1,287,460	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	5,130,000	500,000	SH		SOLE		500,000	0	0
SEABOARD CORP DEL	COM	811543107	86,830	23	SH		SOLE		23	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	994,961	31,900	SH		SOLE		31,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	464,546	8,830	SH		SOLE		8,830	0	0
SEI INVTS CO	COM	784117103	66,753	1,145	SH		SOLE		1,145	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,135,165	3,207,591	SH		SOLE		3,207,591	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,375,000	2,500,000	SH		SOLE		2,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	154,912,133	1,577,356	SH		SOLE		1,577,356	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,540,000	3,700,000	SH		SOLE		3,700,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104,604,500	770,000	SH		SOLE		770,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	98,210,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	83,954,000	650,000	SH		SOLE		650,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,079,401	332,450	SH		SOLE		332,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,304,000	300,000	SH		SOLE		300,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,547,319	285,603	SH		SOLE		285,603	0	0
SELECTA BIOSCIENCES INC	COM	816212104	814,504	720,800	SH		SOLE		720,800	0	0
SEMTECH CORP	COM	816850101	3,098,520	108,000	SH		SOLE		108,000	0	0
SERVICE CORP INTL	COM	817565104	3,180,440	46,000	SH		SOLE		46,000	0	0
SERVICENOW INC	COM	81762P102	4,340,859	11,180	SH		SOLE		11,180	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,060,300	115,000	SH		SOLE		115,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	25,327,431	880,000	SH		SOLE		880,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,420,766	10,200	SH		SOLE		10,200	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,178,253	331,506	SH		SOLE		331,506	0	0
SHOCKWAVE MED INC	COM	82489T104	7,196,350	35,000	SH		SOLE		35,000	0	0
SHOE CARNIVAL INC	COM	824889109	1,322,223	55,300	SH		SOLE		55,300	0	0
SHOPIFY INC	CL A	82509L107	49,807,922	1,435,000	SH		SOLE		1,435,000	0	0
SIERRA BANCORP	COM	82620P102	55,224	2,600	SH		SOLE		2,600	0	0
SIERRA WIRELESS INC	COM	826516106	5,073,250	175,000	SH		SOLE		175,000	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	147,300	30,000	SH		SOLE		30,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	18,547	233,000	SH		SOLE		233,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,434,888	107,923	SH		SOLE		107,923	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,107,048	30,986	SH		SOLE		30,986	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	18,657,832	651,006	SH		SOLE		651,006	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,750,769	73,100	SH		SOLE		73,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,275,914	334,320	SH		SOLE		334,320	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	66,220	11,339	SH		SOLE		11,339	0	0
SITE CTRS CORP	COM	82981J109	355,160	26,000	SH		SOLE		26,000	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	28,750	250,000	SH		SOLE		250,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	207,855	8,940	SH		SOLE		8,940	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	10,685,000	1,000,000	SH		SOLE		1,000,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	72,518	665,000	SH		SOLE		665,000	0	0
SKYWEST INC	COM	830879102	1,976,247	119,700	SH		SOLE		119,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,885,996	64,589	SH		SOLE		64,589	0	0
SL GREEN RLTY CORP	COM	78440X887	4,310,225	127,824	SH		SOLE		127,824	0	0
SLM CORP	COM	78442P106	5,167,580	311,300	SH		SOLE		311,300	0	0
SM ENERGY CO	COM	78454L100	10,170,360	292,000	SH		SOLE		292,000	0	0
SMUCKER J M CO	COM NEW	832696405	115,834	731	SH		SOLE		731	0	0
SNAP INC	CL A	83304A106	5,625,075	628,500	SH		SOLE		628,500	0	0
SNAP ON INC	COM	833034101	1,208,941	5,291	SH		SOLE		5,291	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	12,562,500	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,517,500	250,000	SH		SOLE		250,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2,250	37,500	SH		SOLE		37,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,899,035	112,610	SH		SOLE		112,610	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,182,480	24,000	SH		SOLE		24,000	0	0
SOTERA HEALTH CO	COM	83601L102	149,973	18,004	SH		SOLE		18,004	0	0
SOUTH JERSEY INDS INC	COM	838518108	23,414,270	659,000	SH		SOLE		659,000	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	993,833	36,100	SH		SOLE		36,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,743,044	586,369	SH		SOLE		586,369	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	151,059	25,822	SH		SOLE		25,822	0	0
SPARTANNASH CO	COM	847215100	967,680	32,000	SH		SOLE		32,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82,832,500	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	579,539,776	1,515,414	SH		SOLE		1,515,414	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,385,050	35,000	SH	Call	SOLE		35,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,385,050	35,000	SH	Put	SOLE		35,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,587,780	182,000	SH		SOLE		182,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	320,133,000	5,450,000	SH		SOLE		5,450,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	281,407,480	2,071,000	SH		SOLE		2,071,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	215,081,100	3,558,000	SH		SOLE		3,558,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	141,515,000	1,705,000	SH		SOLE		1,705,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	69,368,000	1,150,000	SH		SOLE		1,150,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	64,753,000	1,300,000	SH		SOLE		1,300,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	48,360,000	800,000	SH	Put	SOLE		800,000	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32,669,000	1,300,000	SH		SOLE		1,300,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,384,200	330,000	SH	Put	SOLE		330,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	9,172,800	224,000	SH		SOLE		224,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,147,000	100,000	SH		SOLE		100,000	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,457,520	41,000	SH		SOLE		41,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,989,350	73,000	SH		SOLE		73,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,762,200	30,000	SH	Call	SOLE		30,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,967,480	101,000	SH		SOLE		101,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,114,573	52,957	SH		SOLE		52,957	0	0
SPLUNK INC	COM	848637104	35,800,613	415,851	SH		SOLE		415,851	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,493,381	94,913	SH		SOLE		94,913	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	795	37,500	SH		SOLE		37,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,777,868	106,800	SH		SOLE		106,800	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,557	63	SH		SOLE		63	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,181,314	41,900	SH		SOLE		41,900	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,584,000	350,000	SH		SOLE		350,000	0	0
STAG INDL INC	COM	85254J102	920,835	28,500	SH		SOLE		28,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	288,836	3,845	SH		SOLE		3,845	0	0
STARBUCKS CORP	COM	855244109	5,434,176	54,780	SH		SOLE		54,780	0	0
STATE STR CORP	COM	857477103	236,666	3,051	SH		SOLE		3,051	0	0
STEM INC	COM	85859N102	2,081,742	232,857	SH		SOLE		232,857	0	0
STERIS PLC	SHS USD	G8473T100	249,516	1,351	SH		SOLE		1,351	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,170,684	50,800	SH		SOLE		50,800	0	0
STITCH FIX INC	COM CL A	860897107	143,060	46,000	SH		SOLE		46,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,952,286	428,200	SH		SOLE		428,200	0	0
STONECO LTD	COM CL A	G85158106	920,400	97,500	SH		SOLE		97,500	0	0
STONEX GROUP INC	COM	861896108	3,106,780	32,600	SH		SOLE		32,600	0	0
STORE CAP CORP	COM	862121100	18,512,726	577,440	SH		SOLE		577,440	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,514,990	249,999	SH		SOLE		249,999	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	704	83,333	SH		SOLE		83,333	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	11	1	SH		SOLE		1	0	0
STRYKER CORPORATION	COM	863667101	13,446,950	55,000	SH		SOLE		55,000	0	0
SUMMIT MATLS INC	CL A	86614U100	2,367,556	83,394	SH		SOLE		83,394	0	0
SUMO LOGIC INC	COM	86646P103	3,466,800	428,000	SH		SOLE		428,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,274,015	200,000	SH		SOLE		200,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	144,225,048	4,551,400	SH		SOLE		4,551,400	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	4,107	25,655	SH		SOLE		25,655	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,274,962	626,039	SH		SOLE		626,039	0	0
SUNPOWER CORP	COM	867652406	4,019,987	222,961	SH		SOLE		222,961	0	0
SUNRUN INC	COM	86771W105	9,829,753	409,232	SH		SOLE		409,232	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2,267	50,000	SH		SOLE		50,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	843,233	3,664	SH		SOLE		3,664	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	3,137	125,000	SH		SOLE		125,000	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	1,916	96,266	SH		SOLE		96,266	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,137,960	44,000	SH		SOLE		44,000	0	0
SYNAPTICS INC	COM	87157D109	6,185,400	65,000	SH		SOLE		65,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	440,258	13,398	SH		SOLE		13,398	0	0
SYNOPSYS INC	COM	871607107	2,388,608	7,481	SH		SOLE		7,481	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	3,873	8,350	SH		SOLE		8,350	0	0
T-MOBILE US INC	COM	872590104	23,799,860	169,999	SH		SOLE		169,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156,063,999	2,095,100	SH		SOLE		2,095,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,258,565	50,500	SH		SOLE		50,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,936,270	1,409,400	SH		SOLE		1,409,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	624,445	13,892	SH		SOLE		13,892	0	0
TAPESTRY INC	COM	876030107	4,971,001	130,541	SH		SOLE		130,541	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6,605,582	436,300	SH		SOLE		436,300	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	4,297	28,650	SH		SOLE		28,650	0	0
TC ENERGY CORP	COM	87807B107	243,735,113	6,120,018	SH		SOLE		6,120,018	0	0
TE CONNECTIVITY LTD	SHS	H84989104	31,218,482	271,938	SH		SOLE		271,938	0	0
TECHNIPFMC PLC	COM	G87110105	19,621,024	1,609,600	SH		SOLE		1,609,600	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,921,328	423,200	SH		SOLE		423,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	11,282,622	366,200	SH		SOLE		366,200	0	0
TEGNA INC	COM	87901J105	5,274,191	248,900	SH		SOLE		248,900	0	0
TELADOC HEALTH INC	COM	87918A105	14,607,990	617,674	SH		SOLE		617,674	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	485,491	1,214	SH		SOLE		1,214	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		SOLE		1	0	0
TELUS CORPORATION	COM	87971M103	19,705,112	1,022,132	SH		SOLE		1,022,132	0	0
TEMPUR SEALY INTL INC	COM	88023U101	77,723	2,264	SH		SOLE		2,264	0	0
TERADATA CORP DEL	COM	88076W103	1,131,649	33,620	SH		SOLE		33,620	0	0
TERADYNE INC	COM	880770102	5,439,809	62,276	SH		SOLE		62,276	0	0
TESLA INC	COM	88160R101	15,825,674	128,476	SH		SOLE		128,476	0	0
TETRA TECH INC NEW	COM	88162G103	263,084	1,812	SH		SOLE		1,812	0	0
TEXAS INSTRS INC	COM	882508104	5,318,597	32,191	SH		SOLE		32,191	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,093,200	56,000	SH		SOLE		56,000	0	0
TEXTRON INC	COM	883203101	2,949,811	41,664	SH		SOLE		41,664	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,580,488	133,600	SH		SOLE		133,600	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,531,620	278,200	SH		SOLE		278,200	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	344,895	153,971	SH		SOLE		153,971	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	9,634	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,301,505	73,645	SH		SOLE		73,645	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,263,932	62,220	SH		SOLE		62,220	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,040,000	1,000,000	SH		SOLE		1,000,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	26,000	200,000	SH		SOLE		200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	9,587	125,000	SH		SOLE		125,000	0	0
TIDEWATER INC NEW	COM	88642R109	8,287,565	224,900	SH		SOLE		224,900	0	0
TIMKEN CO	COM	887389104	172,364	2,439	SH		SOLE		2,439	0	0
TJX COS INC NEW	COM	872540109	3,783,706	47,534	SH		SOLE		47,534	0	0
TOLL BROTHERS INC	COM	889478103	2,799,314	56,076	SH		SOLE		56,076	0	0
TOPBUILD CORP	COM	89055F103	280,117	1,790	SH		SOLE		1,790	0	0
TORO CO	COM	891092108	1,637,212	14,463	SH		SOLE		14,463	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25,872,805	400,000	SH		SOLE		400,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,222,490	18,900	SH	Call	SOLE		18,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,374,080	124,400	SH		SOLE		124,400	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	11,847,967	1,205,900	SH		SOLE		1,205,900	0	0
TPI COMPOSITES INC	COM	87266J104	765,408	75,484	SH		SOLE		75,484	0	0
TRACTOR SUPPLY CO	COM	892356106	5,669,694	25,202	SH		SOLE		25,202	0	0
TRADEWEB MKTS INC	CL A	892672106	218,360	3,363	SH		SOLE		3,363	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	145,902	868	SH		SOLE		868	0	0
TRANSDIGM GROUP INC	COM	893641100	5,786,483	9,190	SH		SOLE		9,190	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	202,020	5,550	SH		SOLE		5,550	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	13,434,000	300,000	SH		SOLE		300,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	18,443,310	877,000	SH		SOLE		877,000	0	0
TREX CO INC	COM	89531P105	197,808	4,673	SH		SOLE		4,673	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,028,000	100,000	SH		SOLE		100,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	80,981,040	2,354,100	SH		SOLE		2,354,100	0	0
TRIPADVISOR INC	COM	896945201	234,675	13,052	SH		SOLE		13,052	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	670,784	399,276	SH		SOLE		399,276	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	15,675	55,000	SH		SOLE		55,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,462,280	139,000	SH		SOLE		139,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,683,420	39,122	SH		SOLE		39,122	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,123,835	56,500	SH		SOLE		56,500	0	0
TRUSTMARK CORP	COM	898402102	8,259,706	236,600	SH		SOLE		236,600	0	0
TWILIO INC	CL A	90138F102	571,412	11,671	SH		SOLE		11,671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,734,243	5,379	SH		SOLE		5,379	0	0
U HAUL HOLDING COMPANY	COM	023586100	106,958	1,777	SH		SOLE		1,777	0	0
UBIQUITI INC	COM	90353W103	277,906	1,016	SH		SOLE		1,016	0	0
UDR INC	COM	902653104	560,384	14,469	SH		SOLE		14,469	0	0
UGI CORP NEW	COM	902681105	364,176	9,824	SH		SOLE		9,824	0	0
ULTA BEAUTY INC	COM	90384S303	170,272	363	SH		SOLE		363	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	63,750	1,376	SH		SOLE		1,376	0	0
UMB FINL CORP	COM	902788108	3,736,017	44,732	SH		SOLE		44,732	0	0
UMPQUA HLDGS CORP	COM	904214103	1,457,934	81,677	SH		SOLE		81,677	0	0
UNDER ARMOUR INC	CL A	904311107	3,301,970	324,997	SH		SOLE		324,997	0	0
UNDER ARMOUR INC	CL C	904311206	1,207,099	135,325	SH		SOLE		135,325	0	0
UNION PAC CORP	COM	907818108	4,796,569	23,164	SH		SOLE		23,164	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,213,601	32,191	SH		SOLE		32,191	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,656,200	49,000	SH		SOLE		49,000	0	0
UNITED RENTALS INC	COM	911363109	6,510,939	18,319	SH		SOLE		18,319	0	0
UNITED STATES STL CORP NEW	COM	912909108	354,883	14,167	SH		SOLE		14,167	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,593,189	9,325	SH		SOLE		9,325	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,011,308	20,769	SH		SOLE		20,769	0	0
UNITY SOFTWARE INC	COM	91332U101	8,434,079	295,001	SH		SOLE		295,001	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	814,080	25,600	SH		SOLE		25,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,540,723	51,284	SH		SOLE		51,284	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	645,392	19,300	SH		SOLE		19,300	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,920,555	73,500	SH		SOLE		73,500	0	0
UNUM GROUP	COM	91529Y106	2,367,595	57,704	SH		SOLE		57,704	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	18,550,000	35,000,000	PRN		SOLE		35,000,000	0	0
UPSTART HLDGS INC	COM	91680M107	1,236,400	93,525	SH		SOLE		93,525	0	0
US FOODS HLDG CORP	COM	912008109	4,929,498	144,900	SH		SOLE		144,900	0	0
USERTESTING INC	COM	91734E101	1,997,660	266,000	SH		SOLE		266,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	31,250	250,000	SH		SOLE		250,000	0	0
VAIL RESORTS INC	COM	91879Q109	95,817	402	SH		SOLE		402	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,120,500	490,000	SH		SOLE		490,000	0	0
VALVOLINE INC	COM	92047W101	404,664	12,394	SH		SOLE		12,394	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	249,616,200	1,230,000	SH		SOLE		1,230,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	130,133,400	428,000	SH		SOLE		428,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	44,562,500	1,250,000	SH		SOLE		1,250,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	26,742,835	344,000	SH		SOLE		344,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,846,000	200,000	SH		SOLE		200,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,184,000	100,000	SH		SOLE		100,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,112,500	50,000	SH		SOLE		50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5,050,000	500,000	SH		SOLE		500,000	0	0
VEEVA SYS INC	CL A COM	922475108	3,510,338	21,752	SH		SOLE		21,752	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	25,612	125,000	SH		SOLE		125,000	0	0
VERICEL CORP	COM	92346J108	579,480	22,000	SH		SOLE		22,000	0	0
VERISIGN INC	COM	92343E102	4,286,506	20,865	SH		SOLE		20,865	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,851,550	27,500	SH		SOLE		27,500	0	0
VERITEX HLDGS INC	COM	923451108	1,623,024	57,800	SH		SOLE		57,800	0	0
VERITIV CORP	COM	923454102	1,095,390	9,000	SH		SOLE		9,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,520,000	800,000	SH		SOLE		800,000	0	0
VERTEX INC	CL A	92538J106	329,377	22,700	SH		SOLE		22,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,613	293	SH		SOLE		293	0	0
VIASAT INC	COM	92552V100	294,756	9,313	SH		SOLE		9,313	0	0
VIATRIS INC	COM	92556V106	674,712	60,621	SH		SOLE		60,621	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	93,750	625,000	SH		SOLE		625,000	0	0
VICOR CORP	COM	925815102	3,073,371	57,179	SH		SOLE		57,179	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	992,710	37,000	SH		SOLE		37,000	0	0
VIMEO INC	COMMON STOCK	92719V100	1,824,074	531,800	SH		SOLE		531,800	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	918,528	588,800	SH		SOLE		588,800	0	0
VIRTU FINL INC	CL A	928254101	93,784	4,595	SH		SOLE		4,595	0	0
VISA INC	COM CL A	92826C839	9,059,790	43,607	SH		SOLE		43,607	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	9,275,418	592,300	SH		SOLE		592,300	0	0
VITAL FARMS INC	COM	92847W103	2,091,784	140,200	SH		SOLE		140,200	0	0
VMWARE INC	CL A COM	928563402	26,037,519	212,101	SH		SOLE		212,101	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,058,022	186,600	SH		SOLE		186,600	0	0
VOLTA INC	COM CL A	92873V102	49,953	140,555	SH		SOLE		140,555	0	0
VOYA FINANCIAL INC	COM	929089100	1,856,998	30,200	SH		SOLE		30,200	0	0
VULCAN MATLS CO	COM	929160109	847,007	4,837	SH		SOLE		4,837	0	0
WALLBOX NV	SHS CL A	N94209108	407,275	113,764	SH		SOLE		113,764	0	0
WALMART INC	COM	931142103	7,896,285	55,690	SH		SOLE		55,690	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	368,355	38,856	SH		SOLE		38,856	0	0
WARRIOR MET COAL INC	COM	93627C101	6,224,808	179,700	SH		SOLE		179,700	0	0
WASHINGTON FED INC	COM	938824109	6,941,495	206,900	SH		SOLE		206,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	34,465,600	260,000	SH		SOLE		260,000	0	0
WATERS CORP	COM	941848103	71,599	209	SH		SOLE		209	0	0
WATSCO INC	COM	942622200	282,820	1,134	SH		SOLE		1,134	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,503,000	150,000	SH		SOLE		150,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,252	50,000	SH		SOLE		50,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,076,724	99,700	SH		SOLE		99,700	0	0
WELLS FARGO CO NEW	COM	949746101	4,875,152	118,071	SH		SOLE		118,071	0	0
WESCO INTL INC	COM	95082P105	562,899	4,496	SH		SOLE		4,496	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,391,873	31,408	SH		SOLE		31,408	0	0
WESTAMERICA BANCORPORATION	COM	957090103	12,485,454	211,582	SH		SOLE		211,582	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15,853,740	266,181	SH		SOLE		266,181	0	0
WESTERN DIGITAL CORP.	COM	958102105	686,749	21,767	SH		SOLE		21,767	0	0
WESTROCK CO	COM	96145D105	3,973,748	113,019	SH		SOLE		113,019	0	0
WEX INC	COM	96208T104	4,909,500	30,000	SH		SOLE		30,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	226,293	160	SH		SOLE		160	0	0
WILLIAMS SONOMA INC	COM	969904101	4,135,626	35,987	SH		SOLE		35,987	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	79,366,210	324,500	SH		SOLE		324,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	223,366	4,945	SH		SOLE		4,945	0	0
WINGSTOP INC	COM	974155103	1,376,200	10,000	SH		SOLE		10,000	0	0
WINTRUST FINL CORP	COM	97650W108	14,628,130	173,073	SH		SOLE		173,073	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,602,500	450,000	SH		SOLE		450,000	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,762,000	150,000	SH		SOLE		150,000	0	0
WIX COM LTD	SHS	M98068105	5,938,037	77,288	SH		SOLE		77,288	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,663,417	58,300	SH		SOLE		58,300	0	0
WOLFSPEED INC	COM	977852102	6,949,428	100,658	SH		SOLE		100,658	0	0
WOODWARD INC	COM	980745103	84,051	870	SH		SOLE		870	0	0
WORKDAY INC	CL A	98138H101	5,387,524	32,197	SH		SOLE		32,197	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	202,131	132,981	SH		SOLE		132,981	0	0
WORLD FUEL SVCS CORP	COM	981475106	860,895	31,500	SH		SOLE		31,500	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	2,500	250,000	SH		SOLE		250,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	82,087	1,198	SH		SOLE		1,198	0	0
WSFS FINL CORP	COM	929328102	997,480	22,000	SH		SOLE		22,000	0	0
XCEL ENERGY INC	COM	98389B100	472,261	6,736	SH		SOLE		6,736	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,803,400	329,000	SH		SOLE		329,000	0	0
YELP INC	CL A	985817105	5,208,270	190,500	SH		SOLE		190,500	0	0
YETI HLDGS INC	COM	98585X104	181,103	4,384	SH		SOLE		4,384	0	0
YUM BRANDS INC	COM	988498101	1,306,416	10,200	SH		SOLE		10,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,179,479	31,900	SH		SOLE		31,900	0	0
ZILLOW GROUP INC	CL A	98954M101	779,033	24,961	SH		SOLE		24,961	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	105,713	3,282	SH		SOLE		3,282	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	618,502	4,851	SH		SOLE		4,851	0	0
ZOETIS INC	CL A	98978V103	13,878,432	94,701	SH		SOLE		94,701	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,698,792	290,800	SH		SOLE		290,800	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	115,954	3,851	SH		SOLE		3,851	0	0
ZSCALER INC	COM	98980G102	55,950	500	SH		SOLE		500	0	0