The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 3,757,611 | 1,521,300 | SH | SOLE | 1,521,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,549,749 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,438,951 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 175,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,038,789 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 178,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 57,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,600,593 | 584,415 | SH | SOLE | 584,415 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,071,413 | 94,401 | SH | SOLE | 94,401 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 12,085,370 | 534,042 | SH | SOLE | 534,042 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,382,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,939,080 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,001,840 | 240,962 | SH | SOLE | 240,962 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,684,528 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,919,130 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 20,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,429,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,972,151 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 106,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 479,720 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,753,460 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,118,945 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,301,490 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,885,014 | 255,593 | SH | SOLE | 255,593 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,388,840 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 1,366,700 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,569,984 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,006,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,421,026 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 606,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,258,762 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,740,768 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,978,700 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,092,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 262,440 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,815,214 | 475,400 | SH | SOLE | 475,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215,132,548 | 2,480,200 | SH | SOLE | 2,480,200 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,147,871 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 775,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,593,511 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 54,632 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,224,809 | 163,582 | SH | SOLE | 163,582 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 976,800 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,152,349 | 153,957 | SH | SOLE | 153,957 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 50,965 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,689,798 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,717,000 | 196,523 | SH | SOLE | 196,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,635,184 | 156,505 | SH | SOLE | 156,505 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,985,072 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,858,489 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,779,917 | 529,508 | SH | SOLE | 529,508 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 89,756,000 | 706,073 | SH | SOLE | 706,073 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 405,216 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,133,092 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,005,431 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,286,440 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,337,560 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,121,402 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231,978 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,260,560 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,572,020 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,019,243 | 214,839 | SH | SOLE | 214,839 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 194,428 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,080,268 | 249,804 | SH | SOLE | 249,804 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,566,024 | 51,497 | SH | SOLE | 51,497 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,254,432 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 781,092 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,457,696 | 118,149 | SH | SOLE | 118,149 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,350,080 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,069,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 613,210 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,236,200 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,951 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,989,128 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,167,240 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,166,078 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,044,979 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 9,439 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 748,852,508 | 4,373,883 | SH | SOLE | 4,373,883 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,855,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,196,216 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 20,591,507 | 208,860 | SH | SOLE | 208,860 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 27,703,335 | 798,367 | SH | SOLE | 798,367 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,296,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,971,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 104,830 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,725,748 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,838,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,104,890 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 45,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 32,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 7,792,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 987,552 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,356,744 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,784,090 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 356,666 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 5,352,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 20,413 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,910,394 | 401,550 | SH | SOLE | 401,550 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,558,460 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,128,312 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 694,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,320,936 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 549,764 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,481 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,144,319 | 112,268 | SH | SOLE | 112,268 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 10,395,103 | 243,902 | SH | SOLE | 243,902 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 40,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,457,980 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,174,412 | 72,072 | SH | SOLE | 72,072 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,578,560 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 360,758 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,060,180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,956,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 635,515 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 119,394 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,823,900 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 992,703 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 50,125,985 | 373,100 | SH | SOLE | 373,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,612,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,160,213 | 587,460 | SH | SOLE | 587,460 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 61,303,820 | 2,239,000 | SH | SOLE | 2,239,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 264,481,561 | 3,133,938 | SH | SOLE | 3,133,938 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,696,509 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 495,853,184 | 11,058,145 | SH | SOLE | 11,058,145 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,811,446 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,878,720 | 1,251,200 | SH | SOLE | 1,251,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,535,649 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,107,187 | 180,686 | SH | SOLE | 180,686 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 27,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 82,200,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,568,437 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,626,990 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 55,844 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 473,290 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 1,444 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,612 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,364,970 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,731,380 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,235,439 | 104,152 | SH | SOLE | 104,152 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 13,922,045 | 29,284,908 | SH | SOLE | 29,284,908 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 15,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,472,239 | 959,700 | SH | SOLE | 959,700 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,875,410 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 870,910 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,718,720 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,334,170 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,760,302 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 9,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 166,504 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,755,739 | 358,653 | SH | SOLE | 358,653 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,298,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,671,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,016,211 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 60,052,723 | 1,285,100 | SH | SOLE | 1,285,100 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 40,517 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,663,560 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 131,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 30,217 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 828,701 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 732,942 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 982,820 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,529,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,900,287 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,294,569 | 95,827 | SH | SOLE | 95,827 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,339,627 | 245,613 | SH | SOLE | 245,613 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 262,368 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,564,960 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,538 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,805,868 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 252,775 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,580,517 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,268,000 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,044,954 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,384,161 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 684,080 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,749,024 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,259,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 120,811,973 | 3,128,484 | SH | SOLE | 3,128,484 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 494,262,399 | 7,640,000 | SH | SOLE | 7,640,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,417,913 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 34,206,158 | 460,001 | SH | SOLE | 460,001 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,301,377 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,360,720 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,386,275 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,971,645 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 3,044,320 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,550,306 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,690,362 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 707,245 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 4,508 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 172,900 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 5,320 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,559,400 | 547,600 | SH | SOLE | 547,600 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,970,685 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,175,400 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,600,080 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 499,797 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,233,298 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,960,425 | 595,659 | SH | SOLE | 595,659 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,166,928 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,248,448 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 97,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,199,240 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 730,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,143,210 | 378,700 | SH | SOLE | 378,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,561,560 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 34,745 | 187,811 | SH | SOLE | 187,811 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,045,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 15,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 812,872 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,442,925 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,738,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 988,106 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,063,680 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 82,260,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 412,491 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 941,522 | 595,900 | SH | SOLE | 595,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,155,253 | 196,373 | SH | SOLE | 196,373 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,451,371 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,046,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,311,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 237,517 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,707,980 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,558,977 | 170,757 | SH | SOLE | 170,757 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 452,980 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,169,196 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,136,362 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,880,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,659,906 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,370,187 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,871,282 | 1,147,300 | SH | SOLE | 1,147,300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,386,145 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 272,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 10,237 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,220,382 | 152,090 | SH | SOLE | 152,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,764,257 | 160,929 | SH | SOLE | 160,929 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,196,127 | 128,103 | SH | SOLE | 128,103 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,818,900 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 37,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,367 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 7,717 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,236,498 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,667,122 | 91,226 | SH | SOLE | 91,226 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 589,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 999,570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 143,938,814 | 254,777 | SH | SOLE | 254,777 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,460,700 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,700,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,626,030 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,570,363 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,167,100 | 404,400 | SH | SOLE | 404,400 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,781,469 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,572,076 | 74,488 | SH | SOLE | 74,488 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,203,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 19,143 | 239,592 | SH | SOLE | 239,592 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,619,150 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,051,527 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,497,850 | 179,001 | SH | SOLE | 179,001 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 12,525 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 425,430 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 72,995,982 | 294,220 | SH | SOLE | 294,220 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 40,758,555 | 1,346,500 | SH | SOLE | 1,346,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,046,710 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 593,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,437,360 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,445,565 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,280,130 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 416,726 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 43,205,454 | 440,827 | SH | SOLE | 440,827 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,890,893 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,945,137 | 124,636 | SH | SOLE | 124,636 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,197,130 | 1,087,100 | SH | SOLE | 1,087,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,629,509 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,355,187 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,057,340 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,499,592 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 123,752 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 672,930 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 861,279 | 146,976 | SH | SOLE | 146,976 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,820,175 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,914 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,395,820 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,945,131 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,855,638 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,082,963 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,004,364 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 831,060 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 11,826,531 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,428,679 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,656 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,249,346 | 240,944 | SH | SOLE | 240,944 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 943,800 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 20,147,520 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 53,730,828 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 161,890,982 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,597,056 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,945,460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 54,577,957 | 1,644,850 | SH | SOLE | 1,644,850 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 91,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,143,230 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 307,545 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,303,699 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,336,868 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,729,580 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,102,802 | 192,283 | SH | SOLE | 192,283 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,169,750 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,851,587 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 244,969 | 113,939 | SH | SOLE | 113,939 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,892,327 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 298,468 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,804,196 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,047,859 | 562,900 | SH | SOLE | 562,900 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 248,728 | 132,302 | SH | SOLE | 132,302 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,036,064 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,673,095 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,858,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,205,213 | 356,572 | SH | SOLE | 356,572 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,267,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,823,440 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,210,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 608 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 11,642,758 | 480,907 | SH | SOLE | 480,907 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,759,220 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 84 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 18,844,722 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,002,772 | 128,162 | SH | SOLE | 128,162 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 941,361 | 444,038 | SH | SOLE | 444,038 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,265,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,861,720 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 28,432,751 | 172,875 | SH | SOLE | 172,875 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,057,522 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,970,629 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,200 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 791,481 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,242,090 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,758,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 30,896,008 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 643,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,432,384 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,014,135 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,292,927 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 22,364,980 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,371,270 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 69,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 21,814,757 | 574,125 | SH | SOLE | 574,125 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,701,173 | 162,783 | SH | SOLE | 162,783 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,587,670 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,357,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,883,398 | 184,591 | SH | SOLE | 184,591 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,892,320 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 753,705 | 154,132 | SH | SOLE | 154,132 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 942,172 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,279,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 97,286,130 | 2,736,600 | SH | SOLE | 2,736,600 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,115,994 | 967,700 | SH | SOLE | 967,700 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 128,552 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,027,763 | 802,940 | SH | SOLE | 802,940 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,708,224 | 1,663,100 | SH | SOLE | 1,663,100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,624,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 348,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,829,910 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,651,676 | 189,938 | SH | SOLE | 189,938 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,300,408 | 1,195,800 | SH | SOLE | 1,195,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,617,680 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,626,306 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 38,561 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,202,144 | 350,800 | SH | SOLE | 350,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,676,538 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,488,515 | 469,776 | SH | SOLE | 469,776 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,242,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,282,960 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 530,247 | 445,586 | SH | SOLE | 445,586 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,379,210 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 144,176 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 13,839,364 | 754,600 | SH | SOLE | 754,600 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,522,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,983,070 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,148,536 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 19,608,509 | 808,265 | SH | SOLE | 808,265 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 222,170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,589,940 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,965,797 | 399,501 | SH | SOLE | 399,501 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 16,320,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 40,494 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,195,232 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,846,704 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,692,632 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,473,467 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,562,880 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,378,804 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 119,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 108,639 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,611,648 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,606,487 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,162,454 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 12,310,071 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7,100,784 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,595,950 | 1,179,000 | SH | SOLE | 1,179,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,689,480 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 691,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,673,149 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 8,925 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,324,368 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,010,472 | 236,343 | SH | SOLE | 236,343 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,498,230 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 942,181 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,542,495 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 963,426 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 115,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 5,225,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 69,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,798,173 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,854,384 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 166,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,424,852 | 347,400 | SH | SOLE | 347,400 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 21,466,256 | 1,534,400 | SH | SOLE | 1,534,400 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 892,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,341,736 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,952,900 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 6,052 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 1,080 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,261,453 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,547,358 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 427,455 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,980,990 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,575,363 | 264,287 | SH | SOLE | 264,287 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,246,855 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 342,784 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,697,282 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,269,172 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 71,081 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,315,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,889,253 | 118,412 | SH | SOLE | 118,412 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 833,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,358,868 | 1,182,700 | SH | SOLE | 1,182,700 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,016 | 19 | SH | SOLE | 19 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 449,650 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,494 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,151,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,761,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 8,763,600 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 770,713 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 4,140,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 95,268 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,040,820 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 782 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,309,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,773,826 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 4,089,440 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,862,000 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,209,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 325,125 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,258,280 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,974,038 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,195,840 | 204,352 | SH | SOLE | 204,352 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,058,323 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 53,137,760 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,276 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,000,040 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,676,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,970,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,364,880 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,516,040 | 1,852,000 | SH | SOLE | 1,852,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 238,686 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,221,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 178,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,421,945 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,335,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,980,548,440 | 11,206,000 | SH | SOLE | 11,206,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 294,880,000 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,725,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 150,577,310 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 142,368,949 | 1,931,212 | SH | SOLE | 1,931,212 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 85,315,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,092,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 61,022,710 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 37,892,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,460,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,914,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 23,377,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,172,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,018,058 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,811,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,168,950 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,477,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,072,870 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,034,085 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 923,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,341,780 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,746,830 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 11,500 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 931,968 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,857,921 | 681,700 | SH | SOLE | 681,700 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,959,600 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19,275,839 | 634,700 | SH | SOLE | 634,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,382,731 | 445,475 | SH | SOLE | 445,475 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 946,137 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 16,025,255 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233,087,601 | 1,607,279 | SH | SOLE | 1,607,279 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,350,126 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 31,794,803 | 2,095,900 | SH | SOLE | 2,095,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,765,080 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 141,788,374 | 7,061,174 | SH | SOLE | 7,061,174 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 223,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,785,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,123,972 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 29,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,119,595 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,212,225 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 81,609 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,626,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,332,480 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,299,721 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 2,760,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,004,060 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 39,127 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 48,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,464,700 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 52,705 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,671,340 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,894,875 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 780,450 | 167,120 | SH | SOLE | 167,120 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,629,610 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,099,377 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,459,625 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 6,086 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,050,240 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,272,845 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 956,480 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,030,750 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 20,924,436 | 204,680 | SH | SOLE | 204,680 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,407,129 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 537,644 | 151,449 | SH | SOLE | 151,449 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,649,692 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,774,720 | 149,500 | SH | SOLE | 149,500 | 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 | ||
LIGHT & WONDER INC | COM | 80874P109 | 15,842,393 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 50,267,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,336,609 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,786,509 | 105,027 | SH | SOLE | 105,027 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,813,343 | 152,816 | SH | SOLE | 152,816 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 56,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 87,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,901,722 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,201,570 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 383,057 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,666,746 | 1,371,511 | SH | SOLE | 1,371,511 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,969,197 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,207,650 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,155,977 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,454,482 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,960,329 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,100,847 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 196,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,587,832 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,969,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 7,337 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,854,330 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,061,486 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 128,354 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,064,100 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,429,084 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,398,076 | 100,993 | SH | SOLE | 100,993 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,156,316 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 704,222,537 | 1,778,744 | SH | SOLE | 1,778,744 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 686,924 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,465,820 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 112,250 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,703,768 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,875,590 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 977,042 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,766,588 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,606,520 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,178,200 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 9,661,945 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,128,756 | 230,268 | SH | SOLE | 230,268 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,835,642 | 251,719 | SH | SOLE | 251,719 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,276,042 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 685,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,395,175 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 839,344,963 | 2,658,258 | SH | SOLE | 2,658,258 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 497,257 | 263,099 | SH | SOLE | 263,099 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,614,032 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 562,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 273,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 30,875,390 | 1,192,100 | SH | SOLE | 1,192,100 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,160,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 48,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 16,923,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,308,931 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10,349,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,858,340 | 531,100 | SH | SOLE | 531,100 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 23,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,359,432 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,095 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,112,868 | 122,159 | SH | SOLE | 122,159 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,180,777 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,526,450 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 11,712,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,066,743 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 5,389 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,203,222 | 272,420 | SH | SOLE | 272,420 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,756,128 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,087,217 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,018,010 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,998,241 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 134,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 2,054,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 268,686 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,479,435 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21,649,453 | 363,124 | SH | SOLE | 363,124 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,071,638 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,038,756 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 697,410 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,026,640 | 147,718 | SH | SOLE | 147,718 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 4,875 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 721,900 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 66,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,220,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,890,359 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,812,896 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,033,600 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 560,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 39,017,720 | 666,400 | SH | SOLE | 666,400 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,794,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,726 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,414,900 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,390,439 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,794,431 | 397,878 | SH | SOLE | 397,878 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,359,606 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,116,753 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,001,891 | 533,381 | SH | SOLE | 533,381 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29,393,880 | 1,191,000 | SH | SOLE | 1,191,000 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 301,218 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 261,604 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 116,394 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 4,269 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,754,480 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 515,160 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,296,820 | 91,234 | SH | SOLE | 91,234 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,392,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,776,365 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,780,498 | 363,367 | SH | SOLE | 363,367 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 24,094,572 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,288,481 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,662,220 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99,620,136 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 2,409,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,584,128 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,433,073 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,103,159 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,782,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,262,160 | 174,956 | SH | SOLE | 174,956 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,066,394 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 122,877 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,265,600 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,272,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 212,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,449,912 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,655,327 | 123,789 | SH | SOLE | 123,789 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 963,843 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,012,113 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 1,417 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 5,904,006 | 726,200 | SH | SOLE | 726,200 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,955,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 2,370,003 | 1,500,002 | SH | SOLE | 1,500,002 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 22,533 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,607,417 | 999,700 | SH | SOLE | 999,700 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,644,316 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,108,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 27,952,205 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,662,247 | 187,942 | SH | SOLE | 187,942 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,312,620 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,686,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,057,574 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,016,401 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 777,039 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 79,411,947 | 2,640,000 | SH | SOLE | 2,640,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,390,434 | 267,885 | SH | SOLE | 267,885 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,572,920 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,472,300 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,139,763 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,453,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 773,120 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 278,040 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 697,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,659,897 | 1,534,197 | SH | SOLE | 1,534,197 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 4,904 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,472,665 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 56,779,608 | 1,272,800 | SH | SOLE | 1,272,800 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,516,812 | 574,550 | SH | SOLE | 574,550 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 44,629 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,872,231 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 976,655 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,853,190 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 5,229 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,724,157 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,634,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,723,277 | 115,589 | SH | SOLE | 115,589 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,201,024 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 223,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1,432 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,971,832 | 178,060 | SH | SOLE | 178,060 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 78,330,479 | 562,315 | SH | SOLE | 562,315 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,422,405 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,456 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,467,840 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,471,625 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,585,419 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,685,992 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 549,045 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,393,665 | 119,132 | SH | SOLE | 119,132 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 904,869 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,137,967 | 172,318 | SH | SOLE | 172,318 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,248,640 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,455,012 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 7,075 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,205,939 | 172,933 | SH | SOLE | 172,933 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,195,125 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 659,773 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 986,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,337,362 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,672,000 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,488,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,748,994 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,160,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,262,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,358,800 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 824,180 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,090,143 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,303,449 | 608,370 | SH | SOLE | 608,370 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 57,064 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,901,511 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 181,700 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,324,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 939,090 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 860,414 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
RH | COM | 74967X103 | 1,788,395 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,057,725 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,081,000 | 744,687 | SH | SOLE | 744,687 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 23,184 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 358,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,410,584 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,152 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,736,050 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 364,438,988 | 4,168,482 | SH | SOLE | 4,168,482 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,185,682 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,137,731 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,091,176 | 168,003 | SH | SOLE | 168,003 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,021,085 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,664,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 204,264 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 360,150 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,550,590 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 7,563,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 705,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 93,350,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,857,421 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,907,435 | 836,201 | SH | SOLE | 836,201 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,914,784 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 5,713,200 | 537,460 | SH | SOLE | 537,460 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 39,523,545 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 304,140,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,954,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 184,097,320 | 3,124,000 | SH | SOLE | 3,124,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 118,440,800 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104,637,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,565,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 175,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,057,846 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,255,551 | 561,948 | SH | SOLE | 561,948 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,364,312 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 84,316,023 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 8,253 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 2,330 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,845,250 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 839,440 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 357,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 8,232,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,861,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,380,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,996,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,246,030 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 5,420,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 7,381 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,156,825 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,994,265 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2,149 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,329,009 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,024,590 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,737,570 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,587,842,516 | 6,053,716 | SH | SOLE | 6,053,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,748,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,612,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 487,062,580 | 8,003,000 | SH | SOLE | 8,003,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 321,629,000 | 7,700,000 | SH | SOLE | 7,700,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 129,318,420 | 1,771,000 | SH | SOLE | 1,771,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 73,955,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 35,605,050 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 24,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,354,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,901,750 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 8,667 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,491,750 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,647,298 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,142 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 854,415 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,546,600 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,575,570 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,222,240 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,601,872 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 561,724 | 132,482 | SH | SOLE | 132,482 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,424,840 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,426,560 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 942,842 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,216,118 | 582,579 | SH | SOLE | 582,579 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 25,860,729 | 574,300 | SH | SOLE | 574,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,044,060 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 90,119 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,639,583 | 402,364 | SH | SOLE | 402,364 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 114,869,306 | 3,338,858 | SH | SOLE | 3,338,858 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,872,300 | 1,324,957 | SH | SOLE | 1,324,957 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,649,531 | 267,347 | SH | SOLE | 267,347 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,058,818 | 482,390 | SH | SOLE | 482,390 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,133,670 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 943 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,098,080 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,891,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,179 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 549 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 59,107,502 | 6,488,200 | SH | SOLE | 6,488,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,819,083 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,138,350 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 569,057,680 | 16,540,018 | SH | SOLE | 16,540,018 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,814,978 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,293,386 | 424,539 | SH | SOLE | 424,539 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,845,760 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,611,144 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 18,175,658 | 436,600 | SH | SOLE | 436,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 247,690 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8,788,341 | 537,959 | SH | SOLE | 537,959 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,777,600 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 296,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,084,143 | 209,876 | SH | SOLE | 209,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,701,434 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 716,669 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,886,972 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,060,740 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,726,380 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 365,643 | 191,436 | SH | SOLE | 191,436 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 8,969 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,074,719 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 8,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 992,115 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,732 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 520,584 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,973,844 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 794,240,427 | 13,178,177 | SH | SOLE | 13,178,177 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,027,105 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,105,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 251,360 | 94,853 | SH | SOLE | 94,853 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,133 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,910,422 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,804 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,459,496 | 1,517,600 | SH | SOLE | 1,517,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,391,420 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 42,523,520 | 1,216,000 | SH | SOLE | 1,216,000 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 232,782 | 768,764 | SH | SOLE | 768,764 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 9,355 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,169,245 | 1,054,500 | SH | SOLE | 1,054,500 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 288,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,248 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,969,600 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 484,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 267,030 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 36,112 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,405,550 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 880,434 | 137,999 | SH | SOLE | 137,999 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,296,797 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 69,751 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,716,560 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 835,719 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,643,868 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,320,417 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,156,716 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,152,070 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 19,968,750 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 704,320 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,853,954 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 32,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 892,885 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 712,310 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,324,659 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,600,033 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 160,927,800 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 27,471,840 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,252,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,711,592 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,488,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,245,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 337,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 25,725 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 10,654,560 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,113,587 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 178,696 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,385,020 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 47,937 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,818,601 | 149,747 | SH | SOLE | 149,747 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,431,700 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 918,528 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,083,175 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,663,139 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,266,080 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 347,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,988,966 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,667 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,098,240 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,487,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 329,411 | 146,405 | SH | SOLE | 146,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 123,711,133 | 773,533 | SH | SOLE | 773,533 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,207,020 | 484,300 | SH | SOLE | 484,300 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,144,192 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,787,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,110 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,814,610 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 203,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 34,424,763 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,354,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,062,203 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,873,234 | 106,009 | SH | SOLE | 106,009 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,477,480 | 320,600 | SH | SOLE | 320,600 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,960,291 | 129,168 | SH | SOLE | 129,168 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,394,176 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,406,033 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,720,600 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,782,780 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,594,634 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,057,764 | 106,503 | SH | SOLE | 106,503 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,330,820 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 494,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,043,744 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,457,919 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,530,949 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,546,404 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,274,028 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,680,980 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 942,820 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 1,108,536 | 1,065,900 | SH | SOLE | 1,065,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,337,368 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,977,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,185,222 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,832,428 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,320,995 | 923,500 | SH | SOLE | 923,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 391,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 6,373,080 | 773,432 | SH | SOLE | 773,432 | 0 | 0 |