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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	306,365	7,100	SH		SOLE		7,100	0	0
2U INC	COM	90214J101	10,689,425	1,560,500	SH		SOLE		1,560,500	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,122,275	472,500	SH		SOLE		472,500	0	0
10X GENOMICS INC	CL A COM	88025U109	194,261	3,482	SH		SOLE		3,482	0	0
A10 NETWORKS INC	COM	002121101	495,680	32,000	SH		SOLE		32,000	0	0
ABB LTD	SPONSORED ADR	000375204	2,976,623	86,782	SH		SOLE		86,782	0	0
ABBOTT LABS	COM	002824100	12,009,436	118,600	SH		SOLE		118,600	0	0
ABBVIE INC	COM	00287Y109	159	1	SH		SOLE		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,222,366	596,300	SH		SOLE		596,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	168,609,608	589,936	SH		SOLE		589,936	0	0
ACI WORLDWIDE INC	COM	004498101	5,340,529	197,944	SH		SOLE		197,944	0	0
ACM RESH INC	COM CL A	00108J109	1,240,200	106,000	SH		SOLE		106,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,129,990	999,999	SH		SOLE		999,999	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	73,050	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	36,598,626	427,604	SH		SOLE		427,604	0	0
ACUITY BRANDS INC	COM	00508Y102	4,484,194	24,540	SH		SOLE		24,540	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,859,586	17,800	SH		SOLE		17,800	0	0
ADT INC DEL	COM	00090Q103	561,344	77,641	SH		SOLE		77,641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,945,758	32,446	SH		SOLE		32,446	0	0
ADVANCED ENERGY INDS	COM	007973100	2,811,424	28,688	SH		SOLE		28,688	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	196	2	SH		SOLE		2	0	0
AECOM	COM	00766T100	110,965	1,316	SH		SOLE		1,316	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	16,085	160,855	SH		SOLE		160,855	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,256,120	236,000	SH		SOLE		236,000	0	0
AES CORP	COM	00130H105	2,962,900	123,044	SH		SOLE		123,044	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	89,013	625	SH		SOLE		625	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	102,072	9,057	SH		SOLE		9,057	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	5,109,980	499,998	SH		SOLE		499,998	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	27,767	166,666	SH		SOLE		166,666	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	21	2	SH		SOLE		2	0	0
AFYA LTD	CL A COM	G01125106	965,340	86,500	SH		SOLE		86,500	0	0
AGCO CORP	COM	001084102	5,666,097	41,909	SH		SOLE		41,909	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	251,779	1,820	SH		SOLE		1,820	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,646,493	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	1,078,502	27,394	SH		SOLE		27,394	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,946,708	83,377	SH		SOLE		83,377	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,333,120	64,000	SH		SOLE		64,000	0	0
AIRBNB INC	COM CL A	009066101	190,456	1,531	SH		SOLE		1,531	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,172,437	91,602	SH		SOLE		91,602	0	0
ALBEMARLE CORP	COM	012653101	14,453,364	65,388	SH		SOLE		65,388	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,926,627	477,701	SH		SOLE		477,701	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,220,277	621,839	SH		SOLE		621,839	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245,426,142	2,401,900	SH		SOLE		2,401,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	154,039	461	SH		SOLE		461	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	517,500	250,000	SH		SOLE		250,000	0	0
ALKERMES PLC	SHS	G01767105	7,893,200	280,000	SH		SOLE		280,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,927,437	18,059	SH		SOLE		18,059	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	15,469	62,500	SH		SOLE		62,500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,036,678	146,628	SH		SOLE		146,628	0	0
ALLETE INC	COM NEW	018522300	933,365	14,500	SH		SOLE		14,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	764,556	16,900	SH		SOLE		16,900	0	0
ALLY FINL INC	COM	02005N100	619,968	24,322	SH		SOLE		24,322	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102,964	514	SH		SOLE		514	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	546,000	3,500	SH		SOLE		3,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,916,320	85,957	SH		SOLE		85,957	0	0
ALPHABET INC	CAP STK CL C	02079K107	390,104	3,751	SH		SOLE		3,751	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,075,000	500,000	SH		SOLE		500,000	0	0
ALTERYX INC	COM CL A	02156B103	2,879,747	48,942	SH		SOLE		48,942	0	0
ALTICE USA INC	CL A	02156K103	193,835	56,677	SH		SOLE		56,677	0	0
ALTUS POWER INC	COM CL A	02217A102	6,409,348	1,169,589	SH		SOLE		1,169,589	0	0
AMAZON COM INC	COM	023135106	8,304,309	80,398	SH		SOLE		80,398	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,825,503	311,725	SH		SOLE		311,725	0	0
AMBARELLA INC	SHS	G037AX101	2,988,412	38,600	SH		SOLE		38,600	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	64,000	200,000	SH		SOLE		200,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,002,060	57,000	SH		SOLE		57,000	0	0
AMCOR PLC	ORD	G0250X107	2,776,720	244,000	SH		SOLE		244,000	0	0
AMEDISYS INC	COM	023436108	89,805	1,221	SH		SOLE		1,221	0	0
AMEREN CORP	COM	023608102	236,968	2,743	SH		SOLE		2,743	0	0
AMERESCO INC	CL A	02361E108	3,459,280	70,282	SH		SOLE		70,282	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,411,200	105,000	SH		SOLE		105,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	335,116	3,683	SH		SOLE		3,683	0	0
AMERICAN EXPRESS CO	COM	025816109	279,095	1,692	SH		SOLE		1,692	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,594	782	SH		SOLE		782	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	111,015	22,610	SH		SOLE		22,610	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,942,877	161,216	SH		SOLE		161,216	0	0
AMERIPRISE FINL INC	COM	03076C106	190,030	620	SH		SOLE		620	0	0
AMERIS BANCORP	COM	03076K108	18,290	500	SH		SOLE		500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,361,368	108,434	SH		SOLE		108,434	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,178,255	1,819,500	SH		SOLE		1,819,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,986,560	36,000	SH		SOLE		36,000	0	0
AMPHENOL CORP NEW	CL A	032095101	4,086,000	50,000	SH		SOLE		50,000	0	0
ANSYS INC	COM	03662Q105	2,658,406	7,988	SH		SOLE		7,988	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,465,717	150,096	SH		SOLE		150,096	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,048,000	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	14,668,867	46,525	SH		SOLE		46,525	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6,763,355	879,500	SH		SOLE		879,500	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,037,659	101,235	SH		SOLE		101,235	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	11,736	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 INC	COM	037833100	801,696,639	4,861,714	SH		SOLE		4,861,714	0	0
APTIV PLC	SHS	G6095L109	2,526,743	22,522	SH		SOLE		22,522	0	0
ARAMARK	COM	03852U106	5,157,599	144,067	SH		SOLE		144,067	0	0
ARCH RESOURCES INC	CL A	03940R107	25,976,496	197,600	SH		SOLE		197,600	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	36,010	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	6	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302,708	3,800	SH		SOLE		3,800	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,440,240	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	103,960	400,000	SH		SOLE		400,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,989,606	133,800	SH		SOLE		133,800	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	104,133	1,248	SH		SOLE		1,248	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15,216,155	519,500	SH		SOLE		519,500	0	0
ARHAUS INC	COM CL A	04035M102	4,974	600	SH		SOLE		600	0	0
ARKO CORP	*W EXP 12/22/202	041242116	499,999	333,333	SH		SOLE		333,333	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	404,073	5,672	SH		SOLE		5,672	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	41,903	113,344	SH		SOLE		113,344	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	3	2	SH		SOLE		2	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,685,751	442,676	SH		SOLE		442,676	0	0
ASGN INC	COM	00191U102	1,818,740	22,000	SH		SOLE		22,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	29,295	128	SH		SOLE		128	0	0
ASSURED GUARANTY LTD	COM	G0585R106	297,196	5,912	SH		SOLE		5,912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,717	140	SH		SOLE		140	0	0
AT&T INC	COM	00206R102	50,279,075	2,611,900	SH		SOLE		2,611,900	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	5,764	220,000	SH		SOLE		220,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,405,356	149,031	SH		SOLE		149,031	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	25,000	125,000	SH		SOLE		125,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,243,348	113,387	SH		SOLE		113,387	0	0
AUTOZONE INC	COM	053332102	506,379	206	SH		SOLE		206	0	0
AVANGRID INC	COM	05351W103	1,970,391	49,408	SH		SOLE		49,408	0	0
AVANTAX INC	COM	095229100	5,337,696	202,800	SH		SOLE		202,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,183,958	162,100	SH		SOLE		162,100	0	0
AVIS BUDGET GROUP	COM	053774105	198,696	1,020	SH		SOLE		1,020	0	0
AVNET INC	COM	053807103	2,899,625	64,151	SH		SOLE		64,151	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	215,681	3,956	SH		SOLE		3,956	0	0
AXON ENTERPRISE INC	COM	05464C101	1,273,550	5,664	SH		SOLE		5,664	0	0
AXONICS INC	COM	05465P101	6,541,744	119,900	SH		SOLE		119,900	0	0
AZENTA INC	COM	114340102	475,248	10,651	SH		SOLE		10,651	0	0
BAIDU INC	SPON ADR REP A	056752108	58,843,708	389,900	SH		SOLE		389,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,594,495	465,433	SH		SOLE		465,433	0	0
BANK AMERICA CORP	COM	060505104	29,589,388	1,034,594	SH		SOLE		1,034,594	0	0
BANK MONTREAL QUE	COM	063671101	4,275,111	48,000	SH	Call	SOLE		48,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,389,511	536,741	SH		SOLE		536,741	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	150,432,887	2,987,000	SH		SOLE		2,987,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,777,190	75,000	SH	Call	SOLE		75,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	953,100	35,300	SH		SOLE		35,300	0	0
BANKUNITED INC	COM	06652K103	237,677	10,526	SH		SOLE		10,526	0	0
BANNER CORP	COM NEW	06652V208	3,305,696	60,800	SH		SOLE		60,800	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,398,134	896,700	SH		SOLE		896,700	0	0
BARRICK GOLD CORP	COM	067901108	13,458,309	725,000	SH		SOLE		725,000	0	0
BATH & BODY WORKS INC	COM	070830104	690,338	18,872	SH		SOLE		18,872	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,240,000	500,000	SH		SOLE		500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	81,000,000	10,000,000	SH		SOLE		10,000,000	0	0
BAXTER INTL INC	COM	071813109	101,116	2,493	SH		SOLE		2,493	0	0
BCE INC	COM NEW	05534B760	36,012,252	804,000	SH		SOLE		804,000	0	0
BEAM GLOBAL	COM	07373B109	122,984	7,730	SH		SOLE		7,730	0	0
BEL FUSE INC	CL B	077347300	879,372	23,400	SH		SOLE		23,400	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	3,811	43,750	SH		SOLE		43,750	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,021,098	23,752	SH		SOLE		23,752	0	0
BERKLEY W R CORP	COM	084423102	13,320,901	213,956	SH		SOLE		213,956	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,598,972	387,340	SH		SOLE		387,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,402,358	57,765	SH		SOLE		57,765	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	9,000	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,021,598	561,700	SH		SOLE		561,700	0	0
BILL HOLDINGS INC	COM	090043100	231,411	2,852	SH		SOLE		2,852	0	0
BIO-TECHNE CORP	COM	09073M104	1,957,652	26,387	SH		SOLE		26,387	0	0
BIOATLA INC	COM	09077B104	1,372,964	512,300	SH		SOLE		512,300	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	15,934	37,159	SH		SOLE		37,159	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	746,400	40,000	SH		SOLE		40,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	1,500	50,000	SH		SOLE		50,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	368,635	4,846	SH		SOLE		4,846	0	0
BLACK KNIGHT INC	COM	09215C105	1,168,468	20,300	SH		SOLE		20,300	0	0
BLACKBAUD INC	COM	09227Q100	2,474,010	35,700	SH		SOLE		35,700	0	0
BLACKROCK INC	COM	09247X101	46,838	70	SH		SOLE		70	0	0
BLACKSTONE INC	COM	09260D107	98,117	1,117	SH		SOLE		1,117	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	2,128,000	200,000	SH		SOLE		200,000	0	0
BLINK CHARGING CO	COM	09354A100	396,429	45,830	SH		SOLE		45,830	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,013,713	402,093	SH		SOLE		402,093	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	954,775	86,171	SH		SOLE		86,171	0	0
BOEING CO	COM	097023105	2,392,599	11,263	SH		SOLE		11,263	0	0
BOK FINL CORP	COM NEW	05561Q201	219,044	2,595	SH		SOLE		2,595	0	0
BOOKING HOLDINGS INC	COM	09857L108	334,204	126	SH		SOLE		126	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,175,388	131,356	SH		SOLE		131,356	0	0
BORGWARNER INC	COM	099724106	6,187,860	126,000	SH		SOLE		126,000	0	0
BOSTON BEER INC	CL A	100557107	184,729	562	SH		SOLE		562	0	0
BOSTON PROPERTIES INC	COM	101121101	97,416	1,800	SH		SOLE		1,800	0	0
BRADY CORP	CL A	104674106	214,920	4,000	SH		SOLE		4,000	0	0
BRAZE INC	COM CL A	10576N102	8,974,372	259,600	SH		SOLE		259,600	0	0
BRC INC	COM CL A	05601U105	58,010	11,286	SH		SOLE		11,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,111,963	333,508	SH		SOLE		333,508	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	18,069	101,400	SH		SOLE		101,400	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	479,494	6,228	SH		SOLE		6,228	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	267,615	6,067	SH		SOLE		6,067	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	926,300	157,000	SH		SOLE		157,000	0	0
BRINKS CO	COM	109696104	1,102,200	16,500	SH		SOLE		16,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,752	2,983	SH		SOLE		2,983	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,535,287	72,509	SH		SOLE		72,509	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,641,457	210,773	SH		SOLE		210,773	0	0
BROWN FORMAN CORP	CL B	115637209	3,314,597	51,573	SH		SOLE		51,573	0	0
BROWN FORMAN CORP	CL A	115637100	101,436	1,556	SH		SOLE		1,556	0	0
BRUKER CORP	COM	116794108	199,229	2,527	SH		SOLE		2,527	0	0
BRUNSWICK CORP	COM	117043109	93,972	1,146	SH		SOLE		1,146	0	0
BUCKLE INC	COM	118440106	17,845	500	SH		SOLE		500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	89	1	SH		SOLE		1	0	0
BUNGE LIMITED	COM	G16962105	2,082,336	21,800	SH		SOLE		21,800	0	0
BURLINGTON STORES INC	COM	122017106	156,021	772	SH		SOLE		772	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	89	333	SH		SOLE		333	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,067,870	51,000	SH		SOLE		51,000	0	0
CABLE ONE INC	COM	12685J105	1,794,312	2,556	SH		SOLE		2,556	0	0
CACI INTL INC	CL A	127190304	6,221,880	21,000	SH		SOLE		21,000	0	0
CADENCE BANK	COM	12740C103	166,080	8,000	SH		SOLE		8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,182,415	10,388	SH		SOLE		10,388	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	884,925	18,130	SH		SOLE		18,130	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,176,789	82,514	SH		SOLE		82,514	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	202,761	1,934	SH		SOLE		1,934	0	0
CAMECO CORP	COM	13321L108	23,788,082	908,560	SH		SOLE		908,560	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	53,001,998	1,250,000	SH		SOLE		1,250,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,816,144	90,000	SH	Call	SOLE		90,000	0	0
CANADIAN NAT RES LTD	COM	136385101	443,837,371	8,021,000	SH		SOLE		8,021,000	0	0
CANADIAN NATL RY CO	COM	136375102	56,043,393	475,000	SH		SOLE		475,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	35,418,988	460,001	SH		SOLE		460,001	0	0
CANADIAN SOLAR INC	COM	136635109	1,435,031	36,047	SH		SOLE		36,047	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,983,692	106,036	SH		SOLE		106,036	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,376,738	44,725	SH		SOLE		44,725	0	0
CAREMAX INC	COM CL A	14171W103	2,456,667	920,100	SH		SOLE		920,100	0	0
CARLISLE COS INC	COM	142339100	157,345	696	SH		SOLE		696	0	0
CARLYLE GROUP INC	COM	14316J108	17,425,933	561,041	SH		SOLE		561,041	0	0
CARNIVAL CORP	COMMON STOCK	143658300	499,167	49,179	SH		SOLE		49,179	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	137	3	SH		SOLE		3	0	0
CARTERS INC	COM	146229109	96,229	1,338	SH		SOLE		1,338	0	0
CASEYS GEN STORES INC	COM	147528103	479,892	2,217	SH		SOLE		2,217	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,342,980	81,000	SH		SOLE		81,000	0	0
CATERPILLAR INC	COM	149123101	34,802,216	152,081	SH		SOLE		152,081	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,946,656	29,400	SH		SOLE		29,400	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	4,475	22,000	SH		SOLE		22,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,508,294	125,300	SH		SOLE		125,300	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	117,186	133,000	SH		SOLE		133,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,137,620	23,000	SH		SOLE		23,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	21,315	350,000	SH		SOLE		350,000	0	0
CENTENE CORP DEL	COM	15135B101	8,080,387	127,834	SH		SOLE		127,834	0	0
CENTRAL GARDEN & PET CO	COM	153527106	464,922	11,323	SH		SOLE		11,323	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,322,780	412,873	SH		SOLE		412,873	0	0
CHART INDS INC	COM	16115Q308	2,688,952	21,443	SH		SOLE		21,443	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	473,118	1,323	SH		SOLE		1,323	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41,150,148	261,105	SH		SOLE		261,105	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,243,180	29,500	SH		SOLE		29,500	0	0
CHEVRON CORP NEW	COM	166764100	1,533,378	9,398	SH		SOLE		9,398	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	114,455	67	SH		SOLE		67	0	0
CHOICE HOTELS INTL INC	COM	169905106	99,260	847	SH		SOLE		847	0	0
CHUBB LIMITED	COM	H1467J104	46,409,020	239,000	SH		SOLE		239,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	295,908	3,347	SH		SOLE		3,347	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	35,083	187,811	SH		SOLE		187,811	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,011,000	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	2,200	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,535,000	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	6,125	50,000	SH		SOLE		50,000	0	0
CINTAS CORP	COM	172908105	5,782,112	12,497	SH		SOLE		12,497	0	0
CIRRUS LOGIC INC	COM	172755100	143,725	1,314	SH		SOLE		1,314	0	0
CISCO SYS INC	COM	17275R102	5,185,262	99,192	SH		SOLE		99,192	0	0
CITIGROUP INC	COM NEW	172967424	114,880,500	2,450,000	SH		SOLE		2,450,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	73,860	2,432	SH		SOLE		2,432	0	0
CLARIVATE PLC	ORD SHS	G21810109	134,897	14,366	SH		SOLE		14,366	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	410,943	94,253	SH		SOLE		94,253	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	807,600	673,000	SH		SOLE		673,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,802,303	121,363	SH		SOLE		121,363	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,187,986	72,860	SH		SOLE		72,860	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	86,261	4,706	SH		SOLE		4,706	0	0
CLOUDFLARE INC	CL A COM	18915M107	124,553	2,020	SH		SOLE		2,020	0	0
CME GROUP INC	COM	12572Q105	5,171,040	27,000	SH		SOLE		27,000	0	0
CNX RES CORP	COM	12653C108	581,526	36,300	SH		SOLE		36,300	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	839,033	23,300	SH		SOLE		23,300	0	0
COCA COLA CO	COM	191216100	63,985,310	1,031,522	SH		SOLE		1,031,522	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,873,825	217,500	SH		SOLE		217,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,991,663	49,100	SH		SOLE		49,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,245,470	69,800	SH		SOLE		69,800	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,292,890	60,359	SH		SOLE		60,359	0	0
COMCAST CORP NEW	CL A	20030N101	446,731	11,784	SH		SOLE		11,784	0	0
COMERICA INC	COM	200340107	457,560	10,538	SH		SOLE		10,538	0	0
COMMUNITY BK SYS INC	COM	203607106	1,028,804	19,600	SH		SOLE		19,600	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	36,575	91,437	SH		SOLE		91,437	0	0
CONAGRA BRANDS INC	COM	205887102	613,280	16,328	SH		SOLE		16,328	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,311,856	74,200	SH		SOLE		74,200	0	0
CONOCOPHILLIPS	COM	20825C104	13,761,717	138,713	SH		SOLE		138,713	0	0
CONSOL ENERGY INC NEW	COM	20854L108	8,623,960	148,000	SH		SOLE		148,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,196,950	148,395	SH		SOLE		148,395	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,303,998	54,828	SH		SOLE		54,828	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,293,144	477,300	SH		SOLE		477,300	0	0
CONX CORP	*W EXP 10/30/202	212873111	44,975	250,000	SH		SOLE		250,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	5,064,980	499,998	SH		SOLE		499,998	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	33,333	166,666	SH		SOLE		166,666	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	21	2	SH		SOLE		2	0	0
COOPER COS INC	COM NEW	216648402	1,337,376	3,582	SH		SOLE		3,582	0	0
COPA HOLDINGS SA	CL A	P31076105	1,314,048	14,229	SH		SOLE		14,229	0	0
COPART INC	COM	217204106	25,860,883	343,849	SH		SOLE		343,849	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,147,980	53,000	SH		SOLE		53,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	7,092	83,333	SH		SOLE		83,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	10,254,990	999,999	SH		SOLE		999,999	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	75,000	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	3,942,525	65,371	SH		SOLE		65,371	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,704,767	23,557	SH		SOLE		23,557	0	0
CREDICORP LTD	COM	G2519Y108	26,094,069	197,100	SH		SOLE		197,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,622,643	796,600	SH		SOLE		796,600	0	0
CROCS INC	COM	227046109	16,437,200	130,000	SH		SOLE		130,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,200,690	16,033	SH		SOLE		16,033	0	0
CROWN CASTLE INC	COM	22822V101	399,245	2,983	SH		SOLE		2,983	0	0
CROWN HLDGS INC	COM	228368106	4,201,668	50,800	SH		SOLE		50,800	0	0
CSX CORP	COM	126408103	8,686,043	290,115	SH		SOLE		290,115	0	0
CUMMINS INC	COM	231021106	60,839,631	254,687	SH		SOLE		254,687	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	70,680	239,592	SH		SOLE		239,592	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	2,131,800	255,000	SH		SOLE		255,000	0	0
CVS HEALTH CORP	COM	126650100	1,164,438	15,670	SH		SOLE		15,670	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	5,525	125,000	SH		SOLE		125,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,371,152	386,600	SH		SOLE		386,600	0	0
DANA INC	COM	235825205	564,375	37,500	SH		SOLE		37,500	0	0
DANAHER CORPORATION	COM	235851102	56,419,406	223,851	SH		SOLE		223,851	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	40,708,644	869,100	SH		SOLE		869,100	0	0
DARLING INGREDIENTS INC	COM	237266101	3,927,166	67,246	SH		SOLE		67,246	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,030,120	28,000	SH		SOLE		28,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	721,980	54,000	SH		SOLE		54,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,297,800	84,000	SH		SOLE		84,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,018,030	4,489	SH		SOLE		4,489	0	0
DEERE & CO	COM	244199105	4,087,925	9,901	SH		SOLE		9,901	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,412,045	105,100	SH		SOLE		105,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,622,122	139,819	SH		SOLE		139,819	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	448,932	12,856	SH		SOLE		12,856	0	0
DENBURY INC	COM	24790A101	74,222,610	847,000	SH		SOLE		847,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	713,702	14,102	SH		SOLE		14,102	0	0
DEXCOM INC	COM	252131107	40,036,441	344,607	SH		SOLE		344,607	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	19,873,104	1,838,400	SH		SOLE		1,838,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	56,636	419	SH		SOLE		419	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,294,828	23,221	SH		SOLE		23,221	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,397,840	194,000	SH		SOLE		194,000	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	652,950	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCS	COM	254709108	113,963	1,153	SH		SOLE		1,153	0	0
DISNEY WALT CO	COM	254687106	11,665,145	116,500	SH		SOLE		116,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	529,006	6,193	SH		SOLE		6,193	0	0
DOLLAR GEN CORP NEW	COM	256677105	69,452	330	SH		SOLE		330	0	0
DOLLAR TREE INC	COM	256746108	45,146,475	314,500	SH		SOLE		314,500	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	3,027	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	830,599	14,856	SH		SOLE		14,856	0	0
DOMINOS PIZZA INC	COM	25754A201	218,044	661	SH		SOLE		661	0	0
DOW INC	COM	260557103	222,295	4,055	SH		SOLE		4,055	0	0
DOXIMITY INC	CL A	26622P107	1,213,149	37,466	SH		SOLE		37,466	0	0
DROPBOX INC	CL A	26210C104	184,851	8,550	SH		SOLE		8,550	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	312,413	6,328	SH		SOLE		6,328	0	0
DTE ENERGY CO	COM	233331107	348,885	3,185	SH		SOLE		3,185	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,550,250	97,500	SH		SOLE		97,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	398,068	33,907	SH		SOLE		33,907	0	0
DUOLINGO INC	CL A COM	26603R106	5,703,600	40,000	SH		SOLE		40,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	294,113	4,098	SH		SOLE		4,098	0	0
DXC TECHNOLOGY CO	COM	23355L106	354,543	13,871	SH		SOLE		13,871	0	0
DYNATRACE INC	COM NEW	268150109	899,933	21,275	SH		SOLE		21,275	0	0
E L F BEAUTY INC	COM	26856L103	10,581,975	128,500	SH		SOLE		128,500	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,596,426	274,300	SH		SOLE		274,300	0	0
EAGLE MATLS INC	COM	26969P108	5,258,639	35,834	SH		SOLE		35,834	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	19,500	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	572,483	10,315	SH		SOLE		10,315	0	0
EASTGROUP PPTYS INC	COM	277276101	158,707	960	SH		SOLE		960	0	0
EATON CORP PLC	SHS	G29183103	2,310,006	13,482	SH		SOLE		13,482	0	0
EBAY INC.	COM	278642103	372,885	8,404	SH		SOLE		8,404	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	11,250	75,000	SH		SOLE		75,000	0	0
ECOLAB INC	COM	278865100	172,979	1,045	SH		SOLE		1,045	0	0
EDISON INTL	COM	281020107	8,409,740	119,135	SH		SOLE		119,135	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,328,849	28,150	SH		SOLE		28,150	0	0
ELASTIC N V	ORD SHS	N14506104	14,902,186	257,378	SH		SOLE		257,378	0	0
ELECTRONIC ARTS INC	COM	285512109	6,456,120	53,600	SH		SOLE		53,600	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	30,606	1,585	SH		SOLE		1,585	0	0
ELEVANCE HEALTH INC	COM	036752103	173,348	377	SH		SOLE		377	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,561,250	250,000	SH		SOLE		250,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	4,188	62,500	SH		SOLE		62,500	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	269,195	95,799	SH		SOLE		95,799	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	39,480	2,100,000	SH		SOLE		2,100,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,113,670	13,000	SH		SOLE		13,000	0	0
EMERSON ELEC CO	COM	291011104	287,213	3,296	SH		SOLE		3,296	0	0
ENBRIDGE INC	COM	29250N105	83,074,778	2,179,000	SH		SOLE		2,179,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,890,640	90,400	SH		SOLE		90,400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	62,218	2,600	SH		SOLE		2,600	0	0
ENERGY RECOVERY INC	COM	29270J100	357,275	15,500	SH		SOLE		15,500	0	0
ENERSYS	COM	29275Y102	2,717,346	31,277	SH		SOLE		31,277	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	693,000	36,000	SH		SOLE		36,000	0	0
ENHABIT INC	COM	29332G102	294,475	21,170	SH		SOLE		21,170	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,666,640	246,000	SH		SOLE		246,000	0	0
ENOVA INTL INC	COM	29357K103	1,510,620	34,000	SH		SOLE		34,000	0	0
ENOVIS CORPORATION	COM	194014502	244,717	4,575	SH		SOLE		4,575	0	0
ENPHASE ENERGY INC	COM	29355A107	37,330,588	177,528	SH		SOLE		177,528	0	0
ENTERGY CORP NEW	COM	29364G103	16,015,443	148,649	SH		SOLE		148,649	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	10,000	250,000	SH		SOLE		250,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,885,000	150,000	SH		SOLE		150,000	0	0
ENVESTNET INC	COM	29404K106	5,450,443	92,900	SH		SOLE		92,900	0	0
EOG RES INC	COM	26875P101	229,489	2,002	SH		SOLE		2,002	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	167,042	64,997	SH		SOLE		64,997	0	0
EQT CORP	COM	26884L109	522,303	16,368	SH		SOLE		16,368	0	0
EQUIFAX INC	COM	294429105	1,770,793	8,730	SH		SOLE		8,730	0	0
EQUINIX INC	COM	29444U700	10,749,985	14,909	SH		SOLE		14,909	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	302,188	12,400	SH		SOLE		12,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	102,977	1,534	SH		SOLE		1,534	0	0
ERIE INDTY CO	CL A	29530P102	231,660	1,000	SH		SOLE		1,000	0	0
ESAB CORPORATION	COM	29605J106	114,064	1,931	SH		SOLE		1,931	0	0
ESS TECH INC	COMMON STOCK	26916J106	163,105	117,342	SH		SOLE		117,342	0	0
ESSENT GROUP LTD	COM	G3198U102	801,000	20,000	SH		SOLE		20,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	895,785	20,522	SH		SOLE		20,522	0	0
ETSY INC	COM	29786A106	406,021	3,647	SH		SOLE		3,647	0	0
EURONET WORLDWIDE INC	COM	298736109	212,274	1,897	SH		SOLE		1,897	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	5,230,000	500,000	SH		SOLE		500,000	0	0
EVENTBRITE INC	COM CL A	29975E109	20,007,702	2,331,900	SH		SOLE		2,331,900	0	0
EVERBRIDGE INC	COM	29978A104	1,490,810	43,000	SH		SOLE		43,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,319,254	6,478	SH		SOLE		6,478	0	0
EVERGY INC	COM	30034W106	419,161	6,858	SH		SOLE		6,858	0	0
EVERSOURCE ENERGY	COM	30040W108	978,720	12,506	SH		SOLE		12,506	0	0
EVGO INC	CL A COM	30052F100	2,091,381	268,470	SH		SOLE		268,470	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	16,656,200	335,000	SH		SOLE		335,000	0	0
EXELIXIS INC	COM	30161Q104	145,264	7,484	SH		SOLE		7,484	0	0
EXELON CORP	COM	30161N101	185,028	4,417	SH		SOLE		4,417	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,062,480	56,000	SH		SOLE		56,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,505,112	36,124	SH		SOLE		36,124	0	0
EXPONENT INC	COM	30214U102	747,675	7,500	SH		SOLE		7,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,024,620	110,628	SH		SOLE		110,628	0	0
EXTREME NETWORKS	COM	30226D106	21,737,662	1,136,907	SH		SOLE		1,136,907	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	54	3	SH		SOLE		3	0	0
F5 INC	COM	315616102	320,227	2,198	SH		SOLE		2,198	0	0
FACTSET RESH SYS INC	COM	303075105	281,431	678	SH		SOLE		678	0	0
FAIR ISAAC CORP	COM	303250104	103,998	148	SH		SOLE		148	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,350	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	457,843	8,488	SH		SOLE		8,488	0	0
FASTLY INC	CL A	31188V100	2,877,120	162,000	SH		SOLE		162,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2,494	62,500	SH		SOLE		62,500	0	0
FEDERATED HERMES INC	CL B	314211103	7,614,558	189,700	SH		SOLE		189,700	0	0
FEDEX CORP	COM	31428X106	5,517,577	24,148	SH		SOLE		24,148	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,553,750	49,000	SH		SOLE		49,000	0	0
FERRARI N V	COM	N3167Y103	2,695,040	9,947	SH		SOLE		9,947	0	0
FIBROGEN INC	COM	31572Q808	1,362,180	73,000	SH		SOLE		73,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,114,606	278,200	SH		SOLE		278,200	0	0
FIFTH THIRD BANCORP	COM	316773100	341,045	12,802	SH		SOLE		12,802	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,110,000	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1,388	37,500	SH		SOLE		37,500	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,170,099	45,300	SH		SOLE		45,300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	253,979	261	SH		SOLE		261	0	0
FIRST FINL CORP IND	COM	320218100	1,315,548	35,100	SH		SOLE		35,100	0	0
FIRST HAWAIIAN INC	COM	32051X108	258,494	12,530	SH		SOLE		12,530	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,705,214	602,093	SH		SOLE		602,093	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,656	1,405	SH		SOLE		1,405	0	0
FIRST SOLAR INC	COM	336433107	34,067,025	156,630	SH		SOLE		156,630	0	0
FIRSTENERGY CORP	COM	337932107	276,975	6,914	SH		SOLE		6,914	0	0
FISERV INC	COM	337738108	113	1	SH		SOLE		1	0	0
FIVE9 INC	COM	338307101	8,175,204	113,089	SH		SOLE		113,089	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,365,000	125,000	SH		SOLE		125,000	0	0
FLEX LTD	ORD	Y2573F102	14,475,591	629,100	SH		SOLE		629,100	0	0
FLOWERS FOODS INC	COM	343498101	139,243	5,080	SH		SOLE		5,080	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,026,666	149,465	SH		SOLE		149,465	0	0
FMC CORP	COM NEW	302491303	118,222	968	SH		SOLE		968	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	21,946,197	423,100	SH		SOLE		423,100	0	0
FORGEROCK INC	CL A	34631B101	2,060,000	100,000	SH		SOLE		100,000	0	0
FORTINET INC	COM	34959E109	195,459	2,941	SH		SOLE		2,941	0	0
FORTIS INC	COM	349553107	45,593,453	1,072,593	SH		SOLE		1,072,593	0	0
FOX CORP	CL B COM	35137L204	5,823,002	185,979	SH		SOLE		185,979	0	0
FOX CORP	CL A COM	35137L105	3,064,500	90,000	SH		SOLE		90,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,034,560	224,000	SH		SOLE		224,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	15,681	62,500	SH		SOLE		62,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,317,531	178,869	SH		SOLE		178,869	0	0
FRESHPET INC	COM	358039105	3,481,594	52,600	SH		SOLE		52,600	0	0
FREYR BATTERY	SHS	L4135L100	1,324,068	148,939	SH		SOLE		148,939	0	0
FTAI AVIATION LTD	SHS	G3730V105	40,980,972	1,465,700	SH		SOLE		1,465,700	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,903,100	967,700	SH		SOLE		967,700	0	0
FTC SOLAR INC	COM	30320C103	255,539	113,573	SH		SOLE		113,573	0	0
FUELCELL ENERGY INC	COM	35952H601	1,705,967	598,585	SH		SOLE		598,585	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,798,912	499,200	SH		SOLE		499,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,164,123	79,987	SH		SOLE		79,987	0	0
GAP INC	COM	364760108	100,681	10,028	SH		SOLE		10,028	0	0
GARTNER INC	COM	366651107	14,786,700	45,390	SH		SOLE		45,390	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	485,636	34,963	SH		SOLE		34,963	0	0
GEN DIGITAL INC	COM	668771108	1,553,924	90,555	SH		SOLE		90,555	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	96	1	SH		SOLE		1	0	0
GENERAL MTRS CO	COM	37045V100	3,324,602	90,638	SH		SOLE		90,638	0	0
GENUINE PARTS CO	COM	372460105	7,213,403	43,114	SH		SOLE		43,114	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,498,972	298,600	SH		SOLE		298,600	0	0
GEVO INC	COM PAR	374396406	345,822	224,560	SH		SOLE		224,560	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	134,672	379,410	SH		SOLE		379,410	0	0
GLOBAL PMTS INC	COM	37940X102	438,009	4,162	SH		SOLE		4,162	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	14,141,204	754,600	SH		SOLE		754,600	0	0
GLOBE LIFE INC	COM	37959E102	79,214	720	SH		SOLE		720	0	0
GLOBUS MED INC	CL A	379577208	312,030	5,509	SH		SOLE		5,509	0	0
GODADDY INC	CL A	380237107	4,329,004	55,700	SH		SOLE		55,700	0	0
GOLAR LNG LTD	SHS	G9456A100	4,201,200	194,500	SH		SOLE		194,500	0	0
GOLDEN ENTMT INC	COM	381013101	1,414,075	32,500	SH		SOLE		32,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,498,731	136,001	SH		SOLE		136,001	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,664,440	70,200	SH		SOLE		70,200	0	0
GOPRO INC	CL A	38268T103	1,335,465	265,500	SH		SOLE		265,500	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	15,645,000	1,500,000	SH		SOLE		1,500,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	65,729	117,374	SH		SOLE		117,374	0	0
GRACO INC	COM	384109104	172,888	2,368	SH		SOLE		2,368	0	0
GRAF ACQUISITION CORP IV	COM	384272100	5,065,000	500,000	SH		SOLE		500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	14,010	100,000	SH		SOLE		100,000	0	0
GRAND CANYON ED INC	COM	38526M106	2,350,554	20,637	SH		SOLE		20,637	0	0
GRANITE CONSTR INC	COM	387328107	3,906,708	95,100	SH		SOLE		95,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,571,509	61,652	SH		SOLE		61,652	0	0
GREEN DOT CORP	CL A	39304D102	1,063,442	61,900	SH		SOLE		61,900	0	0
GREEN PLAINS INC	COM	393222104	6,713,364	216,630	SH		SOLE		216,630	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	8,288	162,500	SH		SOLE		162,500	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,025,493	428,700	SH		SOLE		428,700	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	122,375	137,500	SH		SOLE		137,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	479,035	16,951	SH		SOLE		16,951	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	679,260	3,000	SH		SOLE		3,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,282,505	25,500	SH		SOLE		25,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,289,447	40,100	SH		SOLE		40,100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,999,755	20,500	SH		SOLE		20,500	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10,136,698	1,916,200	SH		SOLE		1,916,200	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,061,520	24,000	SH		SOLE		24,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	25,500	425,000	SH		SOLE		425,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,062,260	54,000	SH		SOLE		54,000	0	0
HAMILTON LANE INC	CL A	407497106	1,738,530	23,500	SH		SOLE		23,500	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	204,750	175,000	SH		SOLE		175,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	229,320	6,300	SH		SOLE		6,300	0	0
HANMI FINL CORP	COM NEW	410495204	1,045,491	56,300	SH		SOLE		56,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,038,835	141,218	SH		SOLE		141,218	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,205,688	31,650	SH		SOLE		31,650	0	0
HAYWARD HLDGS INC	COM	421298100	29,230	2,494	SH		SOLE		2,494	0	0
HCA HEALTHCARE INC	COM	40412C101	1,588,672	6,025	SH		SOLE		6,025	0	0
HEARTLAND FINL USA INC	COM	42234Q102	932,148	24,300	SH		SOLE		24,300	0	0
HEICO CORP NEW	CL A	422806208	14,848,978	109,264	SH		SOLE		109,264	0	0
HEICO CORP NEW	COM	422806109	1,496,087	8,747	SH		SOLE		8,747	0	0
HELLO GROUP INC	ADS	423403104	626,080	68,800	SH		SOLE		68,800	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	27,101,130	1,683,300	SH		SOLE		1,683,300	0	0
HERSHEY CO	COM	427866108	34,097,046	134,024	SH		SOLE		134,024	0	0
HESS CORP	COM	42809H107	457,764	3,459	SH		SOLE		3,459	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	905,636	56,851	SH		SOLE		56,851	0	0
HF SINCLAIR CORP	COM	403949100	1,726,924	35,695	SH		SOLE		35,695	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	14,361	205,159	SH		SOLE		205,159	0	0
HIGHWOODS PPTYS INC	COM	431284108	247,901	10,690	SH		SOLE		10,690	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,123,969	29,275	SH		SOLE		29,275	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	2,232	40,000	SH		SOLE		40,000	0	0
HOLOGIC INC	COM	436440101	195,455	2,422	SH		SOLE		2,422	0	0
HOME DEPOT INC	COM	437076102	104,472	354	SH		SOLE		354	0	0
HORIZON BANCORP INC	COM	440407104	330,694	29,900	SH		SOLE		29,900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33,447,044	306,460	SH		SOLE		306,460	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,761,610	106,829	SH		SOLE		106,829	0	0
HOWMET AEROSPACE INC	COM	443201108	3,027,209	71,447	SH		SOLE		71,447	0	0
HUBBELL INC	COM	443510607	319,953	1,315	SH		SOLE		1,315	0	0
HUBSPOT INC	COM	443573100	3,289,799	7,673	SH		SOLE		7,673	0	0
HUDBAY MINERALS INC	COM	443628102	76,586	14,600	SH		SOLE		14,600	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,594,291	239,743	SH		SOLE		239,743	0	0
HUMANA INC	COM	444859102	2,028,252	4,178	SH		SOLE		4,178	0	0
HUNT J B TRANS SVCS INC	COM	445658107	163,704	933	SH		SOLE		933	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,607,400	20,000	SH		SOLE		20,000	0	0
I-80 GOLD CORP	COM	44955L106	298,914	122,800	SH		SOLE		122,800	0	0
IAC INC	COM NEW	44891N208	4,867,015	94,322	SH		SOLE		94,322	0	0
IDEXX LABS INC	COM	45168D104	8,719,895	17,437	SH		SOLE		17,437	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,234,688	45,200	SH		SOLE		45,200	0	0
INARI MED INC	COM	45332Y109	7,186,536	116,400	SH		SOLE		116,400	0	0
INCYTE CORP	COM	45337C102	7,457,324	103,187	SH		SOLE		103,187	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	2	SH		SOLE		2	0	0
INFOSYS LTD	SPONSORED ADR	456788108	37,598,896	2,155,900	SH		SOLE		2,155,900	0	0
INGERSOLL RAND INC	COM	45687V106	332,906	5,722	SH		SOLE		5,722	0	0
INGEVITY CORP	COM	45688C107	72	1	SH		SOLE		1	0	0
INNOVID CORP	COMMON STOCK	457679108	2,095,442	1,486,129	SH		SOLE		1,486,129	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,391	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	3,233,230	26,600	SH		SOLE		26,600	0	0
INSULET CORP	COM	45784P101	2,533,499	7,943	SH		SOLE		7,943	0	0
INTEL CORP	COM	458140100	3,077,514	94,200	SH		SOLE		94,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,336,323	108,700	SH		SOLE		108,700	0	0
INTERCURE LTD	COM NEW	M549GJ111	442,000	212,500	SH		SOLE		212,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,485,544	81,400	SH		SOLE		81,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,967,120	73,400	SH		SOLE		73,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14,287,904	342,800	SH		SOLE		342,800	0	0
INTUIT	COM	461202103	46,477,778	104,250	SH		SOLE		104,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,162,628	16,294	SH		SOLE		16,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,799,000	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,841,112	25,800	SH		SOLE		25,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	580,562,370	1,809,000	SH		SOLE		1,809,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,891,469	1,127,900	SH		SOLE		1,127,900	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,826,935	29,500	SH		SOLE		29,500	0	0
IROBOT CORP	COM	462726100	1,920,160	44,000	SH		SOLE		44,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,052	100	SH		SOLE		100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,238,848	121,600	SH		SOLE		121,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,773,581,440	9,941,600	SH		SOLE		9,941,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	304,466,500	4,030,000	SH	Put	SOLE		4,030,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	212,740,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	153,458,067	2,031,212	SH		SOLE		2,031,212	0	0
ISHARES TR	RUS 1000 ETF	464287622	144,372,430	641,000	SH		SOLE		641,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	127,739,240	989,000	SH		SOLE		989,000	0	0
ISHARES TR	EXPANDED TECH	464287515	81,507,250	267,500	SH		SOLE		267,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	62,375,500	275,000	SH		SOLE		275,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,520,000	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	51,137,050	115,000	SH		SOLE		115,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,460,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,874,000	350,000	SH		SOLE		350,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,595,000	750,000	SH		SOLE		750,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,402,500	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	US TRSPRTION	464287192	22,784,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,284,154	166,811	SH		SOLE		166,811	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,115,850	177,000	SH		SOLE		177,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	13,653,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,118,800	127,500	SH	Put	SOLE		127,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,856,616	51,600	SH		SOLE		51,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	911,600	10,000	SH		SOLE		10,000	0	0
ITRON INC	COM	465741106	4,362,806	78,680	SH		SOLE		78,680	0	0
ITT INC	COM	45073V108	359,871	4,170	SH		SOLE		4,170	0	0
JABIL INC	COM	466313103	325,046	3,687	SH		SOLE		3,687	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	617,265	16,500	SH		SOLE		16,500	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,620,390	320,600	SH		SOLE		320,600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,290,704	198,600	SH		SOLE		198,600	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	8,128,000	800,000	SH		SOLE		800,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	33,000	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	7,164,500	700,000	SH		SOLE		700,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	29,663	175,000	SH		SOLE		175,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	31,251	287,500	SH		SOLE		287,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	104,919	717	SH		SOLE		717	0	0
JBG SMITH PPTYS	COM	46590V100	92,122	6,117	SH		SOLE		6,117	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	233,892	7,369	SH		SOLE		7,369	0	0
JETBLUE AWYS CORP	COM	477143101	447,058	61,409	SH		SOLE		61,409	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	37,127,254	727,700	SH		SOLE		727,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	424,592	3,885	SH		SOLE		3,885	0	0
JOHNSON & JOHNSON	COM	478160104	79,322,025	511,755	SH		SOLE		511,755	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,802,097	46,531	SH		SOLE		46,531	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,115,277	17,700	SH		SOLE		17,700	0	0
JOINT CORP	COM	47973J102	861,696	51,200	SH		SOLE		51,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14,953,928	479,600	SH		SOLE		479,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	144,351,293	1,107,753	SH		SOLE		1,107,753	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	4,056,000	400,000	SH		SOLE		400,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,928,703	143,193	SH		SOLE		143,193	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,101,972	140,200	SH		SOLE		140,200	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	39,629,975	2,082,500	SH		SOLE		2,082,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	48,228,516	2,559,900	SH		SOLE		2,559,900	0	0
KEYCORP	COM	493267108	4,757,600	380,000	SH		SOLE		380,000	0	0
KILROY RLTY CORP	COM	49427F108	964,386	29,765	SH		SOLE		29,765	0	0
KIMBERLY-CLARK CORP	COM	494368103	184,284	1,373	SH		SOLE		1,373	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,995,980	185,500	SH		SOLE		185,500	0	0
KINROSS GOLD CORP	COM	496902404	1,379,479	292,900	SH		SOLE		292,900	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,802,400	16,000	SH		SOLE		16,000	0	0
KIRBY CORP	COM	497266106	4,794,384	68,786	SH		SOLE		68,786	0	0
KKR & CO INC	COM	48251W104	60,608,080	1,154,000	SH		SOLE		1,154,000	0	0
KLA CORP	COM NEW	482480100	4,964,078	12,436	SH		SOLE		12,436	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	441,324	7,800	SH		SOLE		7,800	0	0
KOHLS CORP	COM	500255104	810,812	34,444	SH		SOLE		34,444	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	43,290	333,000	SH		SOLE		333,000	0	0
KRAFT HEINZ CO	COM	500754106	11,601,000	300,000	SH		SOLE		300,000	0	0
KROGER CO	COM	501044101	623,444	12,628	SH		SOLE		12,628	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	94,464	6,400	SH		SOLE		6,400	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	47,076	94,133	SH		SOLE		94,133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,047,240	22,000	SH		SOLE		22,000	0	0
LAM RESEARCH CORP	COM	512807108	5,026,598	9,482	SH		SOLE		9,482	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,853,726	199,519	SH		SOLE		199,519	0	0
LANTHEUS HLDGS INC	COM	516544103	2,765,760	33,500	SH		SOLE		33,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,687,580	31,192	SH		SOLE		31,192	0	0
LAZARD LTD	SHS A	G54050102	305,705	9,233	SH		SOLE		9,233	0	0
LEAR CORP	COM NEW	521865204	2,171,162	15,565	SH		SOLE		15,565	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,342,625	325,000	SH		SOLE		325,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	3,705	162,500	SH		SOLE		162,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,535,929	16,684	SH		SOLE		16,684	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,130,528	156,800	SH		SOLE		156,800	0	0
LENNAR CORP	CL B	526057302	18,783,590	210,319	SH		SOLE		210,319	0	0
LENNAR CORP	CL A	526057104	109,104	1,038	SH		SOLE		1,038	0	0
LENNOX INTL INC	COM	526107107	257,059	1,023	SH		SOLE		1,023	0	0
LESLIES INC	COM	527064109	1,813,435	164,708	SH		SOLE		164,708	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,792,434	318,372	SH		SOLE		318,372	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,692,755	289,997	SH		SOLE		289,997	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	41,060	500	SH		SOLE		500	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,362,266	418,600	SH		SOLE		418,600	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,259,420	209,000	SH		SOLE		209,000	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	16,262,190	581,000	SH		SOLE		581,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,120,500	16,600	SH		SOLE		16,600	0	0
LIFE STORAGE INC	COM	53223X107	24,309,723	185,443	SH		SOLE		185,443	0	0
LIGHT & WONDER INC	COM	80874P109	34,414,655	573,100	SH		SOLE		573,100	0	0
LILLY ELI & CO	COM	532457108	7,612,591	22,167	SH		SOLE		22,167	0	0
LINCOLN NATL CORP IND	COM	534187109	1,770,164	78,779	SH		SOLE		78,779	0	0
LINDSAY CORP	COM	535555106	2,632,685	17,420	SH		SOLE		17,420	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,036,538	47,635	SH		SOLE		47,635	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	174,510	2,493	SH		SOLE		2,493	0	0
LIVENT CORP	COM	53814L108	2,985,870	137,471	SH		SOLE		137,471	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,763,188	171,600	SH		SOLE		171,600	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	72,000	200,000	SH		SOLE		200,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	60,000	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,385,888	38,893	SH		SOLE		38,893	0	0
LOEWS CORP	COM	540424108	367,673	6,337	SH		SOLE		6,337	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	9,897,407	975,114	SH		SOLE		975,114	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	37,379	325,038	SH		SOLE		325,038	0	0
LOUISIANA PAC CORP	COM	546347105	91,886	1,695	SH		SOLE		1,695	0	0
LPL FINL HLDGS INC	COM	50212V100	1,658,870	8,196	SH		SOLE		8,196	0	0
LSI INDS INC OHIO	COM	50216C108	300,414	21,566	SH		SOLE		21,566	0	0
LUCID GROUP INC	COM	549498103	7,321,747	910,665	SH		SOLE		910,665	0	0
LULULEMON ATHLETICA INC	COM	550021109	233,810	642	SH		SOLE		642	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,608,300	66,808	SH		SOLE		66,808	0	0
LYFT INC	CL A COM	55087P104	2,889,311	311,684	SH		SOLE		311,684	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,400,152	536,800	SH		SOLE		536,800	0	0
M & T BK CORP	COM	55261F104	224,433	1,877	SH		SOLE		1,877	0	0
MACYS INC	COM	55616P104	316,377	18,089	SH		SOLE		18,089	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	730,103	3,747	SH		SOLE		3,747	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,267,800	30,000	SH		SOLE		30,000	0	0
MAGNA INTL INC	COM	559222401	3,641,995	68,000	SH		SOLE		68,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,189,152	235,900	SH		SOLE		235,900	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	325,181	14,862	SH		SOLE		14,862	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,973,563	12,745	SH		SOLE		12,745	0	0
MANPOWERGROUP INC WIS	COM	56418H100	961,392	11,649	SH		SOLE		11,649	0	0
MANULIFE FINL CORP	COM	56501R106	136,330,275	7,430,000	SH		SOLE		7,430,000	0	0
MARATHON OIL CORP	COM	565849106	332,541	13,879	SH		SOLE		13,879	0	0
MARATHON PETE CORP	COM	56585A102	288,536	2,140	SH		SOLE		2,140	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	94,890	6,773	SH		SOLE		6,773	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	20,208	83,333	SH		SOLE		83,333	0	0
MARKETAXESS HLDGS INC	COM	57060D108	396,768	1,014	SH		SOLE		1,014	0	0
MARRIOTT INTL INC NEW	CL A	571903202	108,424	653	SH		SOLE		653	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	88,603	657	SH		SOLE		657	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,140,650	223,000	SH		SOLE		223,000	0	0
MASTEC INC	COM	576323109	4,704,906	49,819	SH		SOLE		49,819	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	413,184	51,391	SH		SOLE		51,391	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	512,753,339	1,410,950	SH		SOLE		1,410,950	0	0
MATADOR RES CO	COM	576485205	2,555,946	53,640	SH		SOLE		53,640	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,616,600	110,000	SH		SOLE		110,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,752,012	66,014	SH		SOLE		66,014	0	0
MAXLINEAR INC	COM	57776J100	2,887,220	82,000	SH		SOLE		82,000	0	0
MBIA INC	COM	55262C100	2,330,742	251,700	SH		SOLE		251,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	123,484	1,484	SH		SOLE		1,484	0	0
MCDONALDS CORP	COM	580135101	16,038,709	57,361	SH		SOLE		57,361	0	0
MCKESSON CORP	COM	58155Q103	291,249	818	SH		SOLE		818	0	0
MDU RES GROUP INC	COM	552690109	5,339,791	175,190	SH		SOLE		175,190	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	237,098	28,844	SH		SOLE		28,844	0	0
MEDTRONIC PLC	SHS	G5960L103	24,895,456	308,800	SH		SOLE		308,800	0	0
MERCADOLIBRE INC	COM	58733R102	7,908,360	6,000	SH		SOLE		6,000	0	0
MERCK & CO INC	COM	58933Y105	20,426,880	192,000	SH		SOLE		192,000	0	0
MERCURY SYS INC	COM	589378108	4,542,983	88,869	SH		SOLE		88,869	0	0
MERIT MED SYS INC	COM	589889104	1,035,300	14,000	SH		SOLE		14,000	0	0
MERITAGE HOMES CORP	COM	59001A102	3,210,900	27,500	SH		SOLE		27,500	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	345,240	84,000	SH		SOLE		84,000	0	0
META PLATFORMS INC	CL A	30303M102	284,423	1,342	SH		SOLE		1,342	0	0
METLIFE INC	COM	59156R108	14,831,713	255,984	SH		SOLE		255,984	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	500,379	327	SH		SOLE		327	0	0
MGE ENERGY INC	COM	55277P104	776,700	10,000	SH		SOLE		10,000	0	0
MGIC INVT CORP WIS	COM	552848103	848,560	63,231	SH		SOLE		63,231	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	186,243	2,223	SH		SOLE		2,223	0	0
MICRON TECHNOLOGY INC	COM	595112103	105,293	1,745	SH		SOLE		1,745	0	0
MICROSOFT CORP	COM	594918104	420,493,911	1,458,529	SH		SOLE		1,458,529	0	0
MICROVAST HOLDINGS INC	COM	59516C106	293,643	236,809	SH		SOLE		236,809	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	838,423	5,551	SH		SOLE		5,551	0	0
MIDDLEBY CORP	COM	596278101	3,064,149	20,900	SH		SOLE		20,900	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	14,083,786	793,900	SH		SOLE		793,900	0	0
MOHAWK INDS INC	COM	608190104	866,602	8,647	SH		SOLE		8,647	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,535,393	5,740	SH		SOLE		5,740	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	580,780	11,238	SH		SOLE		11,238	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	19,996,992	2,145,600	SH		SOLE		2,145,600	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7,866,058	754,900	SH		SOLE		754,900	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	29,750	500,000	SH		SOLE		500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,059,143	2,116	SH		SOLE		2,116	0	0
MONRO INC	COM	610236101	395,440	8,000	SH		SOLE		8,000	0	0
MONTAUK RENEWABLES INC	COM	61218C103	865,306	109,950	SH		SOLE		109,950	0	0
MOODYS CORP	COM	615369105	30,707,883	100,346	SH		SOLE		100,346	0	0
MOOG INC	CL A	615394202	1,108,250	11,000	SH		SOLE		11,000	0	0
MORNINGSTAR INC	COM	617700109	108,621	535	SH		SOLE		535	0	0
MOSAIC CO NEW	COM	61945C103	84,832	1,849	SH		SOLE		1,849	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,885,767	31,055	SH		SOLE		31,055	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	19,820	136,781	SH		SOLE		136,781	0	0
MP MATERIALS CORP	COM CL A	553368101	6,809,238	241,548	SH		SOLE		241,548	0	0
MRC GLOBAL INC	COM	55345K103	900,432	92,637	SH		SOLE		92,637	0	0
MSA SAFETY INC	COM	553498106	601,818	4,508	SH		SOLE		4,508	0	0
MSCI INC	COM	55354G100	4,192,638	7,491	SH		SOLE		7,491	0	0
MURPHY OIL CORP	COM	626717102	322,761	8,728	SH		SOLE		8,728	0	0
MURPHY USA INC	COM	626755102	2,580,500	10,000	SH		SOLE		10,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,476,040	74,000	SH		SOLE		74,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	296,437	5,134	SH		SOLE		5,134	0	0
NATIONAL INSTRS CORP	COM	636518102	237,365	4,529	SH		SOLE		4,529	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,104,059	25,007	SH		SOLE		25,007	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	284,062	6,799	SH		SOLE		6,799	0	0
NAVIENT CORPORATION	COM	63938C108	647,595	40,500	SH		SOLE		40,500	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	858,808	117,484	SH		SOLE		117,484	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	21,743	162,500	SH		SOLE		162,500	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	740,000	1,000,000	PRN		SOLE		1,000,000	0	0
NERDWALLET INC	COM CL A	64082B102	2,224,750	137,500	SH		SOLE		137,500	0	0
NERDY INC	CL A COM	64081V109	805,486	192,700	SH		SOLE		192,700	0	0
NETAPP INC	COM	64110D104	267,531	4,190	SH		SOLE		4,190	0	0
NETFLIX INC	COM	64110L106	278,457	806	SH		SOLE		806	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,474,323	24,445	SH		SOLE		24,445	0	0
NEVRO CORP	COM	64157F103	3,868,050	107,000	SH		SOLE		107,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	18,289,557	473,700	SH		SOLE		473,700	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	3,762,500	350,000	SH		SOLE		350,000	0	0
NEW RELIC INC	COM	64829B100	5,397,540	71,690	SH		SOLE		71,690	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	599,045	66,266	SH		SOLE		66,266	0	0
NEW YORK TIMES CO	CL A	650111107	900,966	23,173	SH		SOLE		23,173	0	0
NEWMONT CORP	COM	651639106	709,614	14,476	SH		SOLE		14,476	0	0
NEWS CORP NEW	CL B	65249B208	838,383	48,100	SH		SOLE		48,100	0	0
NEWS CORP NEW	CL A	65249B109	512,729	29,689	SH		SOLE		29,689	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,620,200	60,000	SH		SOLE		60,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	94,445	547	SH		SOLE		547	0	0
NEXTERA ENERGY INC	COM	65339F101	27,656,998	358,809	SH		SOLE		358,809	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,025,052	66,256	SH		SOLE		66,256	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	68,140	259,582	SH		SOLE		259,582	0	0
NIKE INC	CL B	654106103	177,705	1,449	SH		SOLE		1,449	0	0
NISOURCE INC	COM	65473P105	6,853,863	245,131	SH		SOLE		245,131	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	457,773	11,598	SH		SOLE		11,598	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,122,279	1,246,900	SH		SOLE		1,246,900	0	0
NORDSTROM INC	COM	655664100	3,595,670	221,000	SH		SOLE		221,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	792,032	3,736	SH		SOLE		3,736	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	12,268	112,500	SH		SOLE		112,500	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,037,818	88,100	SH		SOLE		88,100	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	642,060	13,500	SH		SOLE		13,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	347,160	6,000	SH		SOLE		6,000	0	0
NOV INC	COM	62955J103	83,869	4,531	SH		SOLE		4,531	0	0
NOVOCURE LTD	ORD SHS	G6674U108	78,663	1,308	SH		SOLE		1,308	0	0
NRG ENERGY INC	COM NEW	629377508	318,040	9,275	SH		SOLE		9,275	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,102,320	1,282,000	SH		SOLE		1,282,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,016,562	221,844	SH		SOLE		221,844	0	0
NUTANIX INC	CL A	67059N108	483,388	18,599	SH		SOLE		18,599	0	0
NUTRIEN LTD	COM	67077M108	27,692,180	375,000	SH		SOLE		375,000	0	0
NUVASIVE INC	COM	670704105	22,741,155	550,500	SH		SOLE		550,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,076,836	48,366	SH		SOLE		48,366	0	0
NVIDIA CORPORATION	COM	67066G104	1,380,795	4,971	SH		SOLE		4,971	0	0
NVR INC	COM	62944T105	217,315	39	SH		SOLE		39	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	86,468,458	463,700	SH		SOLE		463,700	0	0
OAK STR HEALTH INC	COM	67181A107	22,642,885	585,390	SH		SOLE		585,390	0	0
OGE ENERGY CORP	COM	670837103	128,345	3,408	SH		SOLE		3,408	0	0
OKTA INC	CL A	679295105	2,933,022	34,010	SH		SOLE		34,010	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,671,845	7,839	SH		SOLE		7,839	0	0
OLD REP INTL CORP	COM	680223104	101,328	4,058	SH		SOLE		4,058	0	0
OLIN CORP	COM PAR $1	680665205	1,968,363	35,466	SH		SOLE		35,466	0	0
OMNICOM GROUP INC	COM	681919106	179,340	1,901	SH		SOLE		1,901	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,680,312	275,514	SH		SOLE		275,514	0	0
OPAL FUELS INC	CLASS A COM	68347P103	136,995	19,655	SH		SOLE		19,655	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,929,430	1,096,267	SH		SOLE		1,096,267	0	0
OPORTUN FINL CORP	COM	68376D104	520,714	134,900	SH		SOLE		134,900	0	0
ORACLE CORP	COM	68389X105	73,620,516	792,300	SH		SOLE		792,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,427,111	21,705	SH		SOLE		21,705	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,125,000	500,000	SH		SOLE		500,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	7,060	100,000	SH		SOLE		100,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,553,770	89,109	SH		SOLE		89,109	0	0
OSHKOSH CORP	COM	688239201	1,993,326	23,964	SH		SOLE		23,964	0	0
OTIS WORLDWIDE CORP	COM	68902V107	168,547	1,997	SH		SOLE		1,997	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,662,140	82,000	SH		SOLE		82,000	0	0
OWENS CORNING NEW	COM	690742101	147,628	1,541	SH		SOLE		1,541	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	667	8,333	SH		SOLE		8,333	0	0
PACCAR INC	COM	693718108	104,017	1,421	SH		SOLE		1,421	0	0
PACKAGING CORP AMER	COM	695156109	101,762	733	SH		SOLE		733	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,809,600	726,200	SH		SOLE		726,200	0	0
PACWEST BANCORP DEL	COM	695263103	142,457	14,641	SH		SOLE		14,641	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,530,002	1,500,002	SH		SOLE		1,500,002	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	5,467	66,666	SH		SOLE		66,666	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13,034,970	1,521,000	SH		SOLE		1,521,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,739,950	1,271,000	SH		SOLE		1,271,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,445,400	49,500	SH		SOLE		49,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,040,341	181,100	SH		SOLE		181,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,490,075	525,087	SH		SOLE		525,087	0	0
PATHWARD FINANCIAL INC	COM	59100U108	20,910,960	504,000	SH		SOLE		504,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,849,000	192,500	SH		SOLE		192,500	0	0
PAYCHEX INC	COM	704326107	32,340,621	282,229	SH		SOLE		282,229	0	0
PAYCOM SOFTWARE INC	COM	70432V102	348,395	1,146	SH		SOLE		1,146	0	0
PAYLOCITY HLDG CORP	COM	70438V106	228,597	1,150	SH		SOLE		1,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,646,734	127,031	SH		SOLE		127,031	0	0
PBF ENERGY INC	CL A	69318G106	38,547,040	889,000	SH		SOLE		889,000	0	0
PDC ENERGY INC	COM	69327R101	216,351	3,371	SH		SOLE		3,371	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	57,866,160	762,400	SH		SOLE		762,400	0	0
PEGASYSTEMS INC	COM	705573103	867,792	17,900	SH		SOLE		17,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	103,263,273	3,188,000	SH		SOLE		3,188,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,600,988	357,417	SH		SOLE		357,417	0	0
PENUMBRA INC	COM	70975L107	3,622,970	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	8,136,778	44,634	SH		SOLE		44,634	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,761,807	29,198	SH		SOLE		29,198	0	0
PERKINELMER INC	COM	714046109	250,262	1,878	SH		SOLE		1,878	0	0
PERRIGO CO PLC	SHS	G97822103	1,214,056	33,846	SH		SOLE		33,846	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	539,451	59,939	SH		SOLE		59,939	0	0
PFIZER INC	COM	717081103	22,440,000	550,000	SH		SOLE		550,000	0	0
PFIZER INC	COM	717081103	2,040,000	50,000	SH	Put	SOLE		50,000	0	0
PG&E CORP	COM	69331C108	3,115,150	192,650	SH		SOLE		192,650	0	0
PHILLIPS 66	COM	718546104	33,455,400	330,000	SH		SOLE		330,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	75,459	1,368	SH		SOLE		1,368	0	0
PINNACLE WEST CAP CORP	COM	723484101	682,732	8,616	SH		SOLE		8,616	0	0
PINTEREST INC	CL A	72352L106	3,935,334	144,310	SH		SOLE		144,310	0	0
PIONEER NAT RES CO	COM	723787107	11,748,089	57,521	SH		SOLE		57,521	0	0
PITNEY BOWES INC	COM	724479100	1,248,690	321,000	SH		SOLE		321,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	938,470	13,000	SH		SOLE		13,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,325,920	253,500	SH		SOLE		253,500	0	0
PLANET FITNESS INC	CL A	72703H101	143,612	1,849	SH		SOLE		1,849	0	0
PLAYAGS INC	COM	72814N104	3,217,500	450,000	SH		SOLE		450,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	199,899	17,753	SH		SOLE		17,753	0	0
PLEXUS CORP	COM	729132100	1,024,485	10,500	SH		SOLE		10,500	0	0
PLUG POWER INC	COM NEW	72919P202	13,323,999	1,136,860	SH		SOLE		1,136,860	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	12,482	65,694	SH		SOLE		65,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,868,370	14,700	SH		SOLE		14,700	0	0
PNM RES INC	COM	69349H107	10,295,820	211,500	SH		SOLE		211,500	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,679,550	443,153	SH		SOLE		443,153	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	93,419	112,472	SH		SOLE		112,472	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	24,324	141,666	SH		SOLE		141,666	0	0
POPULAR INC	COM NEW	733174700	391,364	6,817	SH		SOLE		6,817	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,810,710	177,000	SH		SOLE		177,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	9,100	60,667	SH		SOLE		60,667	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,297,830	47,000	SH		SOLE		47,000	0	0
POST HLDGS INC	COM	737446104	101,553	1,130	SH		SOLE		1,130	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	5,059,980	499,998	SH		SOLE		499,998	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	25,000	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	4,192,388	49,532	SH		SOLE		49,532	0	0
PPL CORP	COM	69351T106	5,232,857	188,300	SH		SOLE		188,300	0	0
PREMIER INC	CL A	74051N102	518,762	16,026	SH		SOLE		16,026	0	0
PRICESMART INC	COM	741511109	178,700	2,500	SH		SOLE		2,500	0	0
PRIMERICA INC	COM	74164M108	34,620	201	SH		SOLE		201	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	105,683	1,422	SH		SOLE		1,422	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,652,746	71,644	SH		SOLE		71,644	0	0
PROGRESSIVE CORP	COM	743315103	56,259,346	393,257	SH		SOLE		393,257	0	0
PROLOGIS INC.	COM	74340W103	46,414,440	372,000	SH		SOLE		372,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	13,812	145,701	SH		SOLE		145,701	0	0
PROTERRA INC	COM	74374T109	262,490	172,691	SH		SOLE		172,691	0	0
PROTO LABS INC	COM	743713109	232,050	7,000	SH		SOLE		7,000	0	0
PROVENTION BIO INC	COM	74374N102	1,807,500	75,000	SH		SOLE		75,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,541,442	30,716	SH		SOLE		30,716	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,695,400	35,000	SH		SOLE		35,000	0	0
PUBLIC STORAGE	COM	74460D109	14,663,458	48,532	SH		SOLE		48,532	0	0
PULTE GROUP INC	COM	745867101	10,887,578	186,815	SH		SOLE		186,815	0	0
PURE STORAGE INC	CL A	74624M102	2,577,428	101,036	SH		SOLE		101,036	0	0
QIAGEN NV	SHS NEW	N72482123	27,879,464	606,999	SH		SOLE		606,999	0	0
QORVO INC	COM	74736K101	5,446,488	53,623	SH		SOLE		53,623	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	5,109	141,510	SH		SOLE		141,510	0	0
QUAKER HOUGHTON	COM	747316107	593,850	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	54,782,852	429,400	SH		SOLE		429,400	0	0
QUALTRICS INTL INC	COM CL A	747601201	4,011,750	225,000	SH		SOLE		225,000	0	0
QUALYS INC	COM	74758T303	936,144	7,200	SH		SOLE		7,200	0	0
QUANTA SVCS INC	COM	74762E102	5,522,616	33,141	SH		SOLE		33,141	0	0
QUIDELORTHO CORP	COM	219798105	163,480	1,835	SH		SOLE		1,835	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,513,480	444,000	SH		SOLE		444,000	0	0
RALPH LAUREN CORP	CL A	751212101	505,881	4,336	SH		SOLE		4,336	0	0
RANGE RES CORP	COM	75281A109	3,576,785	135,126	SH		SOLE		135,126	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,654,600	65,000	SH		SOLE		65,000	0	0
RAPID7 INC	COM	753422104	16,527,600	360,000	SH		SOLE		360,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,140,733	22,952	SH		SOLE		22,952	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	294	3	SH		SOLE		3	0	0
REGENCY CTRS CORP	COM	758849103	1,272,911	20,806	SH		SOLE		20,806	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	559,557	681	SH		SOLE		681	0	0
REGIONAL MGMT CORP	COM	75902K106	70,443	2,700	SH		SOLE		2,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	280,423	15,109	SH		SOLE		15,109	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	174,070	678	SH		SOLE		678	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,073,350	105,000	SH		SOLE		105,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,610,934	8,041	SH		SOLE		8,041	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	2,178,823	387,691	SH		SOLE		387,691	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	65,387	76,085	SH		SOLE		76,085	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,741,527	47,700	SH		SOLE		47,700	0	0
REPUBLIC SVCS INC	COM	760759100	2,237,080	16,544	SH		SOLE		16,544	0	0
RESMED INC	COM	761152107	6,097,120	27,842	SH		SOLE		27,842	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,089,930	195,000	SH		SOLE		195,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,514,196	180,100	SH		SOLE		180,100	0	0
REVOLVE GROUP INC	CL A	76156B107	1,472,800	56,000	SH		SOLE		56,000	0	0
REX AMERICAN RES CORP	COM	761624105	420,130	14,695	SH		SOLE		14,695	0	0
REXFORD INDL RLTY INC	COM	76169C100	424,410	7,115	SH		SOLE		7,115	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,812,962	50,000	SH		SOLE		50,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	528,400	66,050	SH		SOLE		66,050	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,195,940	464,854	SH		SOLE		464,854	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	27,642	178,336	SH		SOLE		178,336	0	0
ROBERT HALF INTL INC	COM	770323103	262,497	3,258	SH		SOLE		3,258	0	0
ROCKWELL AUTOMATION INC	COM	773903109	193,090	658	SH		SOLE		658	0	0
ROLLINS INC	COM	775711104	2,847,138	75,863	SH		SOLE		75,863	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,844,139	8,723	SH		SOLE		8,723	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6,007	66,666	SH		SOLE		66,666	0	0
ROSS STORES INC	COM	778296103	4,607,316	43,412	SH		SOLE		43,412	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	345,383,617	3,611,764	SH		SOLE		3,611,764	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,633,841	38,000	SH	Call	SOLE		38,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,294,270	35,922	SH		SOLE		35,922	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,047,500	37,500	SH		SOLE		37,500	0	0
RYDER SYS INC	COM	783549108	3,334,988	37,371	SH		SOLE		37,371	0	0
S&P GLOBAL INC	COM	78409V104	3,484,935	10,108	SH		SOLE		10,108	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,049,000	25,000	SH		SOLE		25,000	0	0
SALESFORCE INC	COM	79466L302	4,435,116	22,200	SH		SOLE		22,200	0	0
SANMINA CORPORATION	COM	801056102	792,870	13,000	SH		SOLE		13,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,845,457	27,900	SH		SOLE		27,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,278,154	16,387	SH		SOLE		16,387	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	156,354	5,845	SH		SOLE		5,845	0	0
SCHWAB CHARLES CORP	COM	808513105	11,795,924	225,199	SH		SOLE		225,199	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	60,814,800	1,080,000	SH		SOLE		1,080,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	401,912	5,763	SH		SOLE		5,763	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	5,508,965	537,460	SH		SOLE		537,460	0	0
SEABOARD CORP DEL	COM	811543107	94,250	25	SH		SOLE		25	0	0
SEALED AIR CORP NEW	COM	81211K100	98,798	2,152	SH		SOLE		2,152	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211,463,560	3,124,000	SH		SOLE		3,124,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,775,000	2,500,000	SH		SOLE		2,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	154,681,556	1,528,776	SH		SOLE		1,528,776	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97,201,000	650,000	SH		SOLE		650,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,373,200	420,000	SH		SOLE		420,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,472,000	400,000	SH	Put	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,198,000	300,000	SH		SOLE		300,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,430,000	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,726,599	99,695	SH		SOLE		99,695	0	0
SELECTA BIOSCIENCES INC	COM	816212104	40,032	28,800	SH		SOLE		28,800	0	0
SEMTECH CORP	COM	816850101	922,148	38,200	SH		SOLE		38,200	0	0
SERVICENOW INC	COM	81762P102	291,379	627	SH		SOLE		627	0	0
SFL CORPORATION LTD	SHS	G7738W106	541,500	57,000	SH		SOLE		57,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,700,059	625,000	SH		SOLE		625,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,281,647	27,947	SH		SOLE		27,947	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,441,487	414,282	SH		SOLE		414,282	0	0
SHOCKWAVE MED INC	COM	82489T104	2,818,790	13,000	SH		SOLE		13,000	0	0
SHOPIFY INC	CL A	82509L107	73,588,329	1,535,000	SH		SOLE		1,535,000	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	136,200	30,000	SH		SOLE		30,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	32,061	233,000	SH		SOLE		233,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,176,751	27,986	SH		SOLE		27,986	0	0
SILGAN HLDGS INC	COM	827048109	402,096	7,492	SH		SOLE		7,492	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,789,512	73,100	SH		SOLE		73,100	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	8,064,000	800,000	SH		SOLE		800,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,390,006	280,343	SH		SOLE		280,343	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	9,750	250,000	SH		SOLE		250,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	355,136	13,296	SH		SOLE		13,296	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	5,517,500	500,000	SH		SOLE		500,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	166,250	665,000	SH		SOLE		665,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	307,338	2,605	SH		SOLE		2,605	0	0
SL GREEN RLTY CORP	COM	78440X887	3,115,553	132,464	SH		SOLE		132,464	0	0
SLM CORP	COM	78442P106	2,566,812	207,168	SH		SOLE		207,168	0	0
SM ENERGY CO	COM	78454L100	8,222,720	292,000	SH		SOLE		292,000	0	0
SMARTSHEET INC	COM CL A	83200N103	363,089	7,596	SH		SOLE		7,596	0	0
SMITH A O CORP	COM	831865209	106,214	1,536	SH		SOLE		1,536	0	0
SMUCKER J M CO	COM NEW	832696405	437,331	2,779	SH		SOLE		2,779	0	0
SNAP INC	CL A	83304A106	9,691,045	864,500	SH		SOLE		864,500	0	0
SNAP ON INC	COM	833034101	1,306,295	5,291	SH		SOLE		5,291	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	12,775,000	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,560,000	250,000	SH		SOLE		250,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	4,221	37,500	SH		SOLE		37,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,899,280	81,919	SH		SOLE		81,919	0	0
SOTERA HEALTH CO	COM	83601L102	313,479	17,503	SH		SOLE		17,503	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	79,217	3,700	SH		SOLE		3,700	0	0
SOUTHERN CO	COM	842587107	160,869	2,312	SH		SOLE		2,312	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,699,160	81,300	SH		SOLE		81,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	411,696	12,652	SH		SOLE		12,652	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,227,865	67,700	SH		SOLE		67,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,224,220	444,844	SH		SOLE		444,844	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,155,000	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	997,197,893	2,435,814	SH		SOLE		2,435,814	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,093,900	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,093,900	10,000	SH	Put	SOLE		10,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,628,450	45,000	SH		SOLE		45,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	335,529,000	7,650,000	SH		SOLE		7,650,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	320,778,360	5,058,000	SH		SOLE		5,058,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	133,586,730	1,047,000	SH		SOLE		1,047,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	66,378,910	871,000	SH		SOLE		871,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	31,508,400	465,000	SH		SOLE		465,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	28,509,000	650,000	SH	Put	SOLE		650,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	24,840,000	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,993,730	73,000	SH		SOLE		73,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	585,319	8,839	SH		SOLE		8,839	0	0
SPIRIT AIRLS INC	COM	848577102	1,081,710	63,000	SH		SOLE		63,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,868,496	46,900	SH		SOLE		46,900	0	0
SPLUNK INC	COM	848637104	11,074,140	115,500	SH		SOLE		115,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,032,712	67,600	SH		SOLE		67,600	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1,151	37,500	SH		SOLE		37,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,687,256	104,400	SH		SOLE		104,400	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,835	63	SH		SOLE		63	0	0
SPS COMM INC	COM	78463M107	477,460	3,135	SH		SOLE		3,135	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,664,500	350,000	SH		SOLE		350,000	0	0
STAG INDL INC	COM	85254J102	490,390	14,500	SH		SOLE		14,500	0	0
STARBUCKS CORP	COM	855244109	13,214,826	126,907	SH		SOLE		126,907	0	0
STATE STR CORP	COM	857477103	121,028	1,599	SH		SOLE		1,599	0	0
STEM INC	COM	85859N102	2,519,703	444,392	SH		SOLE		444,392	0	0
STIFEL FINL CORP	COM	860630102	1,042,643	17,645	SH		SOLE		17,645	0	0
STITCH FIX INC	COM CL A	860897107	235,060	46,000	SH		SOLE		46,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,273,690	393,000	SH		SOLE		393,000	0	0
STONECO LTD	COM CL A	G85158106	15,630,336	1,638,400	SH		SOLE		1,638,400	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	15,979	83,333	SH		SOLE		83,333	0	0
STRIDE INC	COM	86333M108	22,914,150	583,800	SH		SOLE		583,800	0	0
STRYKER CORPORATION	COM	863667101	15,700,850	55,000	SH		SOLE		55,000	0	0
SUMMIT MATLS INC	CL A	86614U100	851,680	29,894	SH		SOLE		29,894	0	0
SUMO LOGIC INC	COM	86646P103	4,378,690	365,500	SH		SOLE		365,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,021,752	450,000	SH		SOLE		450,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	226,304,174	7,289,600	SH		SOLE		7,289,600	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	880	25,655	SH		SOLE		25,655	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	23,141,889	1,481,555	SH		SOLE		1,481,555	0	0
SUNPOWER CORP	COM	867652406	2,963,933	214,157	SH		SOLE		214,157	0	0
SUNRUN INC	COM	86771W105	7,372,825	365,897	SH		SOLE		365,897	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	4,625	50,000	SH		SOLE		50,000	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	2,002	96,266	SH		SOLE		96,266	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,720,872	37,200	SH		SOLE		37,200	0	0
SYNAPTICS INC	COM	87157D109	2,111,850	19,000	SH		SOLE		19,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	80,959	2,784	SH		SOLE		2,784	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,153,674	425,426	SH		SOLE		425,426	0	0
SYNOPSYS INC	COM	871607107	2,679,030	6,936	SH		SOLE		6,936	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,295,877	42,033	SH		SOLE		42,033	0	0
SYSCO CORP	COM	871829107	1,461,501	18,924	SH		SOLE		18,924	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	3,176	8,350	SH		SOLE		8,350	0	0
T-MOBILE US INC	COM	872590104	75,461,495	520,999	SH		SOLE		520,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,166,386	324,300	SH		SOLE		324,300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	213,527	5,258	SH		SOLE		5,258	0	0
TAPESTRY INC	COM	876030107	99,929	2,318	SH		SOLE		2,318	0	0
TARGA RES CORP	COM	87612G101	97,096	1,331	SH		SOLE		1,331	0	0
TARGET CORP	COM	87612E106	4,576,854	27,633	SH		SOLE		27,633	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,246,894	247,100	SH		SOLE		247,100	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	5,085	28,650	SH		SOLE		28,650	0	0
TC ENERGY CORP	COM	87807B107	430,564,402	11,070,018	SH		SOLE		11,070,018	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,125,087	11,624	SH		SOLE		11,624	0	0
TE CONNECTIVITY LTD	SHS	H84989104	40,894,800	311,817	SH		SOLE		311,817	0	0
TECHNIPFMC PLC	COM	G87110105	15,036,840	1,101,600	SH		SOLE		1,101,600	0	0
TECNOGLASS INC	ORD SHS	G87264100	5,135,904	122,400	SH		SOLE		122,400	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,615,376	423,200	SH		SOLE		423,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	28,681,533	668,100	SH		SOLE		668,100	0	0
TEGNA INC	COM	87901J105	2,874,700	170,000	SH		SOLE		170,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		SOLE		1	0	0
TELUS CORPORATION	COM	87971M103	13,893,716	699,916	SH		SOLE		699,916	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23,457,060	594,000	SH		SOLE		594,000	0	0
TERADATA CORP DEL	COM	88076W103	8,270,572	205,327	SH		SOLE		205,327	0	0
TESLA INC	COM	88160R101	19,544,807	94,210	SH		SOLE		94,210	0	0
TETRA TECH INC NEW	COM	88162G103	106,657	726	SH		SOLE		726	0	0
TEXAS INSTRS INC	COM	882508104	3,116,040	16,752	SH		SOLE		16,752	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,854,112	1,090	SH		SOLE		1,090	0	0
TEXAS ROADHOUSE INC	COM	882681109	108,060	1,000	SH		SOLE		1,000	0	0
THE CIGNA GROUP	COM	125523100	51,182,659	200,300	SH		SOLE		200,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	314,773	169,233	SH		SOLE		169,233	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	8,663	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,710,983	93,761	SH		SOLE		93,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,827,697	27,461	SH		SOLE		27,461	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,120,000	1,000,000	SH		SOLE		1,000,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	36,000	200,000	SH		SOLE		200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	15,013	125,000	SH		SOLE		125,000	0	0
TJX COS INC NEW	COM	872540109	156,720	2,000	SH		SOLE		2,000	0	0
TOLL BROTHERS INC	COM	889478103	8,059,568	134,259	SH		SOLE		134,259	0	0
TOPBUILD CORP	COM	89055F103	193,778	931	SH		SOLE		931	0	0
TORO CO	COM	891092108	119,275	1,073	SH		SOLE		1,073	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	519,008,146	8,665,737	SH		SOLE		8,665,737	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,833,087	64,000	SH	Call	SOLE		64,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,922,947	210,100	SH		SOLE		210,100	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,477,575	750,000	SH		SOLE		750,000	0	0
TPI COMPOSITES INC	COM	87266J104	939,991	72,030	SH		SOLE		72,030	0	0
TRACTOR SUPPLY CO	COM	892356106	14,700,812	62,546	SH		SOLE		62,546	0	0
TRADEWEB MKTS INC	CL A	892672106	4,652,223	58,874	SH		SOLE		58,874	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,391,580	40,176	SH		SOLE		40,176	0	0
TRANSDIGM GROUP INC	COM	893641100	2,705,711	3,671	SH		SOLE		3,671	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,712,460	254,000	SH		SOLE		254,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,050,000	100,000	SH		SOLE		100,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	78,436,474	2,082,200	SH		SOLE		2,082,200	0	0
TRIPADVISOR INC	COM	896945201	1,020,586	51,389	SH		SOLE		51,389	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	984,018	768,764	SH		SOLE		768,764	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	22,550	55,000	SH		SOLE		55,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	515,755	44,500	SH		SOLE		44,500	0	0
TRUIST FINL CORP	COM	89832Q109	272,357	7,987	SH		SOLE		7,987	0	0
TRUSTMARK CORP	COM	898402102	864,500	35,000	SH		SOLE		35,000	0	0
TWILIO INC	CL A	90138F102	2,312,927	34,713	SH		SOLE		34,713	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,081,652	3,050	SH		SOLE		3,050	0	0
U HAUL HOLDING COMPANY	COM	023586100	407,529	6,832	SH		SOLE		6,832	0	0
UBIQUITI INC	COM	90353W103	766,166	2,820	SH		SOLE		2,820	0	0
ULTA BEAUTY INC	COM	90384S303	106,406	195	SH		SOLE		195	0	0
UMB FINL CORP	COM	902788108	216,739	3,755	SH		SOLE		3,755	0	0
UNDER ARMOUR INC	CL A	904311107	7,102,145	748,382	SH		SOLE		748,382	0	0
UNDER ARMOUR INC	CL C	904311206	313,094	36,705	SH		SOLE		36,705	0	0
UNION PAC CORP	COM	907818108	5,312,056	26,394	SH		SOLE		26,394	0	0
UNITED AIRLS HLDGS INC	COM	910047109	126,599	2,861	SH		SOLE		2,861	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	33,797	119,171	SH		SOLE		119,171	0	0
UNITED RENTALS INC	COM	911363109	129,414	327	SH		SOLE		327	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,998,619	8,924	SH		SOLE		8,924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,901,703	8,256	SH		SOLE		8,256	0	0
UNITY SOFTWARE INC	COM	91332U101	9,569,832	295,001	SH		SOLE		295,001	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,627,250	75,000	SH		SOLE		75,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,843,870	44,117	SH		SOLE		44,117	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	259,538	2,042	SH		SOLE		2,042	0	0
UNUM GROUP	COM	91529Y106	838,632	21,199	SH		SOLE		21,199	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	20,457,500	35,000,000	PRN		SOLE		35,000,000	0	0
UPSTART HLDGS INC	COM	91680M107	1,486,112	93,525	SH		SOLE		93,525	0	0
US BANCORP DEL	COM NEW	902973304	349,613	9,698	SH		SOLE		9,698	0	0
US FOODS HLDG CORP	COM	912008109	3,880,104	105,038	SH		SOLE		105,038	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	50,650	250,000	SH		SOLE		250,000	0	0
VAIL RESORTS INC	COM	91879Q109	193,020	826	SH		SOLE		826	0	0
VALARIS LIMITED	CL A	G9460G101	3,968,660	61,000	SH		SOLE		61,000	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	2,626,726	823,425	SH		SOLE		823,425	0	0
VALERO ENERGY CORP	COM	91913Y100	241,927	1,733	SH		SOLE		1,733	0	0
VALMONT INDS INC	COM	920253101	2,555,836	8,005	SH		SOLE		8,005	0	0
VALVOLINE INC	COM	92047W101	1,170,001	33,486	SH		SOLE		33,486	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	257,926,200	980,000	SH		SOLE		980,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	26,704,720	344,000	SH		SOLE		344,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	13,856,500	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,235,000	100,000	SH	Call	SOLE		100,000	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	3,987,875	21,698	SH		SOLE		21,698	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	48,263	125,000	SH		SOLE		125,000	0	0
VERICEL CORP	COM	92346J108	645,040	22,000	SH		SOLE		22,000	0	0
VERISIGN INC	COM	92343E102	4,201,663	19,882	SH		SOLE		19,882	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,236,077	22,079	SH		SOLE		22,079	0	0
VERITEX HLDGS INC	COM	923451108	804,243	44,044	SH		SOLE		44,044	0	0
VERITIV CORP	COM	923454102	1,216,260	9,000	SH		SOLE		9,000	0	0
VERTEX INC	CL A	92538J106	469,663	22,700	SH		SOLE		22,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,138	394	SH		SOLE		394	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	196,591	13,738	SH		SOLE		13,738	0	0
VIASAT INC	COM	92552V100	339,517	10,033	SH		SOLE		10,033	0	0
VIATRIS INC	COM	92556V106	276,710	28,764	SH		SOLE		28,764	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	248,375	625,000	SH		SOLE		625,000	0	0
VICI PPTYS INC	COM	925652109	312,239	9,572	SH		SOLE		9,572	0	0
VICOR CORP	COM	925815102	2,055,362	43,787	SH		SOLE		43,787	0	0
VIMEO INC	COMMON STOCK	92719V100	189,202	49,400	SH		SOLE		49,400	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	918,528	588,800	SH		SOLE		588,800	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,412,464	224,800	SH		SOLE		224,800	0	0
VIRTU FINL INC	CL A	928254101	263,296	13,931	SH		SOLE		13,931	0	0
VISA INC	COM CL A	92826C839	4,019,050	17,826	SH		SOLE		17,826	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	11,721,617	592,300	SH		SOLE		592,300	0	0
VMWARE INC	CL A COM	928563402	51,851,578	415,311	SH		SOLE		415,311	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	240,084	74,100	SH		SOLE		74,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,566	232	SH		SOLE		232	0	0
VULCAN MATLS CO	COM	929160109	3,027,862	17,649	SH		SOLE		17,649	0	0
WABTEC	COM	929740108	97,018	960	SH		SOLE		960	0	0
WALKER & DUNLOP INC	COM	93148P102	1,972,803	25,900	SH		SOLE		25,900	0	0
WALLBOX NV	SHS CL A	N94209108	525,611	107,487	SH		SOLE		107,487	0	0
WALMART INC	COM	931142103	4,014,326	27,225	SH		SOLE		27,225	0	0
WARRIOR MET COAL INC	COM	93627C101	3,825,182	104,200	SH		SOLE		104,200	0	0
WASHINGTON FED INC	COM	938824109	2,159,604	71,700	SH		SOLE		71,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,946,550	165,000	SH		SOLE		165,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,058,622	18,745	SH		SOLE		18,745	0	0
WATERS CORP	COM	941848103	2,028,696	6,552	SH		SOLE		6,552	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,208,358	13,120	SH		SOLE		13,120	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,568,250	150,000	SH		SOLE		150,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	4,880	50,000	SH		SOLE		50,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,222,800	88,000	SH		SOLE		88,000	0	0
WENDYS CO	COM	95058W100	276,650	12,702	SH		SOLE		12,702	0	0
WESCO INTL INC	COM	95082P105	1,663,469	10,764	SH		SOLE		10,764	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,987,002	17,280	SH		SOLE		17,280	0	0
WESTAMERICA BANCORPORATION	COM	957090103	212,108	4,788	SH		SOLE		4,788	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	47,553	1,338	SH		SOLE		1,338	0	0
WESTROCK CO	COM	96145D105	3,552,345	116,585	SH		SOLE		116,585	0	0
WEX INC	COM	96208T104	4,813,872	26,178	SH		SOLE		26,178	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,812,540	558,000	SH		SOLE		558,000	0	0
WILLIAMS SONOMA INC	COM	969904101	98,910	813	SH		SOLE		813	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	60,767,370	261,500	SH		SOLE		261,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	127,279	2,715	SH		SOLE		2,715	0	0
WINGSTOP INC	COM	974155103	1,835,800	10,000	SH		SOLE		10,000	0	0
WINTRUST FINL CORP	COM	97650W108	418,368	5,735	SH		SOLE		5,735	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,455,000	150,000	SH		SOLE		150,000	0	0
WIX COM LTD	SHS	M98068105	5,389,499	54,003	SH		SOLE		54,003	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,531,143	37,900	SH		SOLE		37,900	0	0
WOLFSPEED INC	COM	977852102	6,687,187	102,959	SH		SOLE		102,959	0	0
WORKDAY INC	CL A	98138H101	2,042,061	9,887	SH		SOLE		9,887	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	167,107	125,644	SH		SOLE		125,644	0	0
WORLD ACCEP CORPORATION	COM	981419104	316,502	3,800	SH		SOLE		3,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	383,250	15,000	SH		SOLE		15,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,089,854	22,900	SH		SOLE		22,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,242,200	92,000	SH		SOLE		92,000	0	0
XCEL ENERGY INC	COM	98389B100	3,901,606	57,853	SH		SOLE		57,853	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,620,920	559,800	SH		SOLE		559,800	0	0
YETI HLDGS INC	COM	98585X104	411,000	10,275	SH		SOLE		10,275	0	0
YUM BRANDS INC	COM	988498101	313,294	2,372	SH		SOLE		2,372	0	0
ZAI LAB LTD	ADR	98887Q104	3,269,458	98,300	SH		SOLE		98,300	0	0
ZHIHU INC	ADS	98955N108	1,866,900	1,470,000	SH		SOLE		1,470,000	0	0
ZOETIS INC	CL A	98978V103	10,749,527	64,585	SH		SOLE		64,585	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,095,249	125,263	SH		SOLE		125,263	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,367,082	47,700	SH		SOLE		47,700	0	0
ZUORA INC	COM CL A	98983V106	1,925,928	194,932	SH		SOLE		194,932	0	0